The Analysis of XTX Topco Ltd's Holdings
Currently, XTX Topco Ltd holds 3255 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in PG (+173.6K shares, valued at $24.9M), JPM (+70.1K shares, valued at $22.6M), SPY (+29.2K shares, valued at $19.9M); decreased their positions in N/A (-13.1K shares, valued at $8.0M), TWLO (-29.0K shares, valued at $4.1M), TJX (-24.6K shares, valued at $3.8M); initiated new positions in VTI (+46.8K shares, valued at $15.7M), TMUS (+74.7K shares, valued at $15.2M), SPGI (+26.8K shares, valued at $14.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PG PROCTER AND GAMBLE CO194.4K shares835.56%2025-12-312026-02-17
JPM JPMORGAN CHASE & CO.80.9K shares646.90%2025-12-312026-02-17 NVDA NVIDIA CORPORATION134.5K shares18.56%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR35.9K shares432.10%2025-12-312026-02-17 AAPL APPLE INC79.6K shares240.14%2025-12-312026-02-17 CME CME GROUP INC74.0K shares81.43%2025-12-312026-02-17 KR KROGER CO277.6K shares6023.54%2025-12-312026-02-17 T AT&T INC675.7K shares358.50%2025-12-312026-02-17 VTI VANGUARD INDEX FDS46.8K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC74.7K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC26.8K sharesnew addition2025-12-312026-02-17 ACI ALBERTSONS COS INC790.1K shares2062.73%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC140.6K shares356.76%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION934.4K sharesnew addition2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO236.8K shares952.83%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC33.9K sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC78.3K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC181.1K shares751.98%2025-12-312026-02-17 BAC BANK AMERICA CORP192.0K shares620.03%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE266.4K shares1717.23%2025-12-312026-02-17 O REALTY INCOME CORP179.6K shares653.87%2025-12-312026-02-17 DBX DROPBOX INC363.8K shares259.09%2025-12-312026-02-17 BROADCOM INC BROADCOM INC28.8K shares657.99%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC182.0K sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP482.9K sharesnew addition2025-12-312026-02-17 DOCU DOCUSIGN INC141.0K shares330.45%2025-12-312026-02-17 NVR NVR INC1.3K shares458.05%2025-12-312026-02-17 DIS DISNEY WALT CO83.9K shares141.32%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC32.5K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC26.9K shares945.38%2025-12-312026-02-17 RITM RITHM CAPITAL CORP856.9K shares7462.96%2025-12-312026-02-17 AMP AMERIPRISE FINL INC18.9K shares78.31%2025-12-312026-02-17 AFL AFLAC INC82.4K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP55.5K sharesnew addition2025-12-312026-02-17 NTNX NUTANIX INC169.0K shares757.43%2025-12-312026-02-17 XEL XCEL ENERGY INC115.7K shares308.24%2025-12-312026-02-17 PFE PFIZER INC342.4K sharesnew addition2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD25.9K sharesnew addition2025-12-312026-02-17 IBN ICICI BANK LIMITED284.2K shares217.91%2025-12-312026-02-17 AMZN AMAZON COM INC36.3K shares57.05%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC102.5K shares103.36%2025-12-312026-02-17 MUFG MITSUBISHI UFJ FINL GROUP IN526.9K shares714.21%2025-12-312026-02-17 FDS FACTSET RESH SYS INC28.7K shares1449.51%2025-12-312026-02-17 COP CONOCOPHILLIPS88.5K shares1173.92%2025-12-312026-02-17 DOW DOW INC350.6K sharesnew addition2025-12-312026-02-17 MPC MARATHON PETE CORP50.4K shares338.02%2025-12-312026-02-17 EG EVEREST GROUP LTD24.1K sharesnew addition2025-12-312026-02-17 NWSA NEWS CORP NEW310.1K shares579.80%2025-12-312026-02-17 ZG ZILLOW GROUP INC117.4K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC276.8K shares239.85%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW45.0K shares20.38%2025-12-312026-02-17 DT DYNATRACE INC182.3K shares173.81%2025-12-312026-02-17 REXR REXFORD INDL RLTY INC199.7K shares2164.71%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC208.4K shares754.27%2025-12-312026-02-17 MSFT MICROSOFT CORP15.6K shares57.73%2025-12-312026-02-17 ETR ENTERGY CORP NEW81.5K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP15.4K sharesnew addition2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE15.5K shares1117.23%2025-12-312026-02-17 ALL ALLSTATE CORP35.4K shares479.07%2025-12-312026-02-17 WDAY WORKDAY INC33.9K shares474.53%2025-12-312026-02-17 CNH CNH INDL N V772.9K shares1377.74%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC39.7K shares115.25%2025-12-312026-02-17 FSK FS KKR CAP CORP476.2K sharesnew addition2025-12-312026-02-17 HXL HEXCEL CORP NEW91.8K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC43.7K shares12387.14%2025-12-312026-02-17 MORN MORNINGSTAR INC30.1K shares1007.06%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC40.6K shares668.17%2025-12-312026-02-17 DOCS DOXIMITY INC146.8K shares1502.60%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC22.6K shares641.58%2025-12-312026-02-17 AGCO AGCO CORP61.1K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS50.1K shares58.80%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.2K sharesnew addition2025-12-312026-02-17 ACM AECOM65.5K shares384.53%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD14.0K shares54.07%2025-12-312026-02-17 MMM 3M CO38.6K shares23.08%2025-12-312026-02-17 VICI VICI PPTYS INC219.7K shares2907.82%2025-12-312026-02-17 HP INC HP INC274.9K shares654.76%2025-12-312026-02-17 V VISA INC17.5K shares313.75%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO147.9K sharesnew addition2025-12-312026-02-17 VALE VALE S A467.9K shares521.93%2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL166.9K shares2014.52%2025-12-312026-02-17 DE DEERE & CO13.1K shares401.88%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC70.1K shares61.96%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V27.7K sharesnew addition2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP145.7K sharesnew addition2025-12-312026-02-17 DEO DIAGEO PLC68.9K shares1481.56%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC50.8K shares42.12%2025-12-312026-02-17 AMAT APPLIED MATLS INC23.0K shares0.97%2025-12-312026-02-17 VMC VULCAN MATLS CO20.6K sharesnew addition2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC31.9K shares1632.14%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N133.0K shares1544.47%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A9.9K sharesnew addition2025-12-312026-02-17 CYTK CYTOKINETICS INC90.6K shares2170.15%2025-12-312026-02-17 BLD TOPBUILD CORP13.6K sharesnew addition2025-12-312026-02-17 KHC KRAFT HEINZ CO234.5K sharesnew addition2025-12-312026-02-17 CHE CHEMED CORP NEW13.0K shares2053.72%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY122.4K shares152.75%2025-12-312026-02-17 CXW CORECIVIC INC288.2K sharesnew addition2025-12-312026-02-17 BF.B BROWN FORMAN CORP210.8K sharesnew addition2025-12-312026-02-17 GTES GATES INDL CORP PLC255.6K shares529.51%2025-12-312026-02-17 TRMB TRIMBLE INC69.7K shares114.01%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC30.0K sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC66.7K shares976.86%2025-12-312026-02-17 UNM UNUM GROUP69.5K shares1752.29%2025-12-312026-02-17 IQV IQVIA HLDGS INC23.9K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP56.3K shares12.71%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC139.9K sharesnew addition2025-12-312026-02-17 SONY SONY GROUP CORP207.3K sharesnew addition2025-12-312026-02-17 RPM RPM INTL INC51.0K shares669.56%2025-12-312026-02-17 NU NU HLDGS LTD310.6K shares68.76%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC41.1K shares46.43%2025-12-312026-02-17 BWA BORGWARNER INC114.7K sharesnew addition2025-12-312026-02-17 IWB ISHARES TR13.8K shares5.84%2025-12-312026-02-17 MTUM ISHARES TR20.5K sharesnew addition2025-12-312026-02-17 ALV AUTOLIV INC42.8K shares441.33%2025-12-312026-02-17 RVTY REVVITY INC52.4K shares248.35%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC338.0K sharesnew addition2025-12-312026-02-17 AAON AAON INC65.9K sharesnew addition2025-12-312026-02-17 IVE ISHARES TR23.7K sharesnew addition2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO19.3K sharesnew addition2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD281.0K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC15.8K shares181.40%2025-12-312026-02-17 SOXX ISHARES TR16.3K shares292.07%2025-12-312026-02-17 POOL POOL CORP21.5K sharesnew addition2025-12-312026-02-17 EXEL EXELIXIS INC112.0K sharesnew addition2025-12-312026-02-17 IT GARTNER INC19.4K sharesnew addition2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC145.3K shares213.91%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO13.2K shares851.69%2025-12-312026-02-17 USFD US FOODS HLDG CORP64.9K shares17.58%2025-12-312026-02-17 BIO BIO RAD LABS INC16.1K sharesnew addition2025-12-312026-02-17 GNTX GENTEX CORP209.7K shares1017.84%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC3.7K sharesnew addition2025-12-312026-02-17 SMPL SIMPLY GOOD FOODS CO242.2K shares792.70%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO96.5K sharesnew addition2025-12-312026-02-17 NAMS NEWAMSTERDAM PHARMA COMPANY137.5K shares1714.12%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD50.2K shares47.64%2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP219.0K shares598.98%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC65.7K sharesnew addition2025-12-312026-02-17 SYNA SYNAPTICS INC64.5K shares530.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION89.8K shares66.42%2025-12-312026-02-17 CMI CUMMINS INC9.3K shares45.24%2025-12-312026-02-17 ACLX ARCELLX INC72.6K sharesnew addition2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC15.4K shares179.40%2025-12-312026-02-17 IWM ISHARES TR19.0K shares-22.65%2025-12-312026-02-17 HD HOME DEPOT INC13.5K shares103.09%2025-12-312026-02-17 STNE STONECO LTD312.8K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION41.9K sharesnew addition2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC164.9K shares324.88%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP205.1K shares896.77%2025-12-312026-02-17 ITGR INTEGER HLDGS CORP58.4K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC43.1K shares141.34%2025-12-312026-02-17 BA BOEING CO20.8K shares87.53%2025-12-312026-02-17 AA ALCOA CORP84.3K shares638.00%2025-12-312026-02-17 AGNC AGNC INVT CORP416.2K sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP68.6K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP22.9K shares332.27%2025-12-312026-02-17 MTG MGIC INVT CORP WIS152.4K shares157.24%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC34.1K sharesnew addition2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC20.6K shares90.01%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC11.3K sharesnew addition2025-12-312026-02-17 LOAR LOAR HOLDINGS INC64.6K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC34.4K shares31.16%2025-12-312026-02-17 RRC RANGE RES CORP124.1K sharesnew addition2025-12-312026-02-17 VAL VALARIS LTD86.6K shares875.60%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC319.4K sharesnew addition2025-12-312026-02-17 JXN JACKSON FINANCIAL INC40.4K shares315.02%2025-12-312026-02-17 EXP EAGLE MATLS INC20.8K sharesnew addition2025-12-312026-02-17 PPG PPG INDS INC41.4K shares720.80%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC47.0K sharesnew addition2025-12-312026-02-17 MIDD MIDDLEBY CORP28.5K shares186.62%2025-12-312026-02-17 INSP INSPIRE MED SYS INC45.8K shares528.11%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L186.9K shares297.62%2025-12-312026-02-17 NFLX NETFLIX INC44.0K shares1544.86%2025-12-312026-02-17 MNDY MONDAY COM LTD27.9K shares244.78%2025-12-312026-02-17 DK DELEK US HLDGS INC NEW138.5K shares357.62%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC20.1K shares185.53%2025-12-312026-02-17 EVRG EVERGY INC56.4K shares1680.19%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC226.9K sharesnew addition2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC10.5K shares1832.16%2025-12-312026-02-17 GFI GOLD FIELDS LTD93.1K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC9.0K shares92.43%2025-12-312026-02-17 BSY BENTLEY SYS INC106.0K sharesnew addition2025-12-312026-02-17 BCC BOISE CASCADE CO DEL54.7K sharesnew addition2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC47.6K shares285.50%2025-12-312026-02-17 BMO BANK MONTREAL QUE30.5K shares35.02%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP6.9K shares686.27%2025-12-312026-02-17 CACI CACI INTL INC7.4K shares567.60%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO24.3K shares90.24%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP46.8K shares1590.96%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR25.3K shares-16.19%2025-12-312026-02-17 TS TENARIS S A101.8K shares735.68%2025-12-312026-02-17 LKQ LKQ CORP129.6K shares137.37%2025-12-312026-02-17 IVV ISHARES TR5.7K sharesnew addition2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC74.4K shares1328.33%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN77.9K shares1675.97%2025-12-312026-02-17 DVA DAVITA INC34.1K sharesnew addition2025-12-312026-02-17 LQD ISHARES TR35.1K shares28.64%2025-12-312026-02-17 TLT ISHARES TR44.3K sharesnew addition2025-12-312026-02-17 PODD INSULET CORP13.5K shares204.73%2025-12-312026-02-17 EPAC ENERPAC TOOL GROUP CORP100.1K shares707.93%2025-12-312026-02-17 VNT VONTIER CORPORATION102.9K sharesnew addition2025-12-312026-02-17 DLB DOLBY LABORATORIES INC59.5K shares480.75%2025-12-312026-02-17 TJX TJX COS INC NEW24.6K shares-50.07%2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK81.7K shares470.21%2025-12-312026-02-17 BXP BXP INC55.6K sharesnew addition2025-12-312026-02-17 TBBK BANCORP INC DEL55.5K sharesnew addition2025-12-312026-02-17 BE BLOOM ENERGY CORP43.0K sharesnew addition2025-12-312026-02-17 YELP YELP INC122.9K shares1808.98%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC72.1K sharesnew addition2025-12-312026-02-17 EFA ISHARES TR38.7K shares143.45%2025-12-312026-02-17 MAIN MAIN STR CAP CORP61.5K shares454.90%2025-12-312026-02-17 VIPS VIPSHOP HLDGS LTD209.6K shares620.18%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC18.5K sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP35.6K shares241.79%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC16.8K sharesnew addition2025-12-312026-02-17 LOGI LOGITECH INTL S A36.6K shares886.95%2025-12-312026-02-17 RY ROYAL BK CDA21.5K shares27.36%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC53.0K shares157.64%2025-12-312026-02-17 ALPHABET INC ALPHABET INC11.7K shares54.83%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC193.3K sharesnew addition2025-12-312026-02-17 ARGX ARGENX SE4.3K sharesnew addition2025-12-312026-02-17 KEY KEYCORP174.7K shares1.48%2025-12-312026-02-17 FOX FOX CORP55.5K shares789.36%2025-12-312026-02-17 RNG RINGCENTRAL INC124.8K shares30.66%2025-12-312026-02-17 SYK STRYKER CORPORATION10.2K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC6.3K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP34.9K shares298.58%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN13.9K shares840.23%2025-12-312026-02-17 CUBE CUBESMART99.2K shares524.29%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW11.5K sharesnew addition2025-12-312026-02-17 MGK VANGUARD WORLD FD8.6K sharesnew addition2025-12-312026-02-17 INVH INVITATION HOMES INC127.7K shares1397.91%2025-12-312026-02-17 PRCT PROCEPT BIOROBOTICS CORP112.7K sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC34.7K sharesnew addition2025-12-312026-02-17 PUK PRUDENTIAL PLC113.2K shares798.88%2025-12-312026-02-17 CVI CVR ENERGY INC138.2K shares348.63%2025-12-312026-02-17 MO ALTRIA GROUP INC60.9K shares14.42%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN43.6K shares509.60%2025-12-312026-02-17 HOG HARLEY DAVIDSON INC170.8K sharesnew addition2025-12-312026-02-17 MYRG MYR GROUP INC DEL15.8K shares390.23%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC30.6K shares243.79%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP193.8K shares270.97%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC114.3K shares159.28%2025-12-312026-02-17 XYZ BLOCK INC52.9K sharesnew addition2025-12-312026-02-17 CPT CAMDEN PPTY TR31.2K shares173.80%2025-12-312026-02-17 MOAT VANECK ETF TRUST33.1K shares1074.10%2025-12-312026-02-17 TW TRADEWEB MKTS INC31.9K sharesnew addition2025-12-312026-02-17 FHB FIRST HAWAIIAN INC135.3K shares341.20%2025-12-312026-02-17 SNAP SNAP INC423.4K shares-40.60%2025-12-312026-02-17 CXT CRANE NXT CO72.4K sharesnew addition2025-12-312026-02-17 WSO WATSCO INC10.1K shares-13.86%2025-12-312026-02-17 SLM SLM CORP125.6K shares17.19%2025-12-312026-02-17 TTC TORO CO43.0K shares1383.63%2025-12-312026-02-17 TFX TELEFLEX INCORPORATED27.7K sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC11.2K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP63.0K sharesnew addition2025-12-312026-02-17 AEGON LTD AEGON LTD437.3K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC23.4K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED5.9K shares130.72%2025-12-312026-02-17 DINO HF SINCLAIR CORP72.7K shares1022.76%2025-12-312026-02-17 KD KYNDRYL HLDGS INC126.0K shares216.92%2025-12-312026-02-17 FLEX FLEX LTD55.3K shares2.74%2025-12-312026-02-17 BRO BROWN & BROWN INC41.7K shares916.26%2025-12-312026-02-17 TREX TREX CO INC94.6K shares180.59%2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO36.6K shares-1.70%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I65.9K sharesnew addition2025-12-312026-02-17 XPO XPO INC24.2K shares224.32%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP50.5K shares24.92%2025-12-312026-02-17 TENB TENABLE HLDGS INC139.7K shares1664.65%2025-12-312026-02-17 CHWY CHEWY INC99.2K 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shares207.84%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION159.8K sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC6.2K shares209.61%2025-12-312026-02-17 OSK OSHKOSH CORP20.6K shares42.61%2025-12-312026-02-17 KRE SPDR SERIES TRUST39.9K shares243.70%2025-12-312026-02-17 IBB ISHARES TR15.3K shares106.29%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO28.7K shares219.64%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC14.2K shares975.74%2025-12-312026-02-17 UA UNDER ARMOUR INC536.0K shares76.75%2025-12-312026-02-17 FTNT FORTINET INC32.1K shares87.45%2025-12-312026-02-17 ALIT ALIGHT INC1.3M shares333.93%2025-12-312026-02-17 IWO ISHARES TR7.9K shares1147.86%2025-12-312026-02-17 HSBC HSBC HLDGS PLC32.3K shares-13.84%2025-12-312026-02-17 EXC EXELON CORP58.1K sharesnew addition2025-12-312026-02-17 MHK MOHAWK INDS INC23.2K sharesnew addition2025-12-312026-02-17 DAVE INC DAVE INC11.4K shares135.64%2025-12-312026-02-17 FIHL FIDELIS INSURANCE HOLDINGS L129.2K sharesnew addition2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO167.7K shares81.57%2025-12-312026-02-17 KLAR KLARNA GROUP PLC87.4K shares132.84%2025-12-312026-02-17 WLY WILEY JOHN & SONS INC82.2K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC23.5K shares49.88%2025-12-312026-02-17 SBLK STAR BULK CARRIERS CORP.130.3K sharesnew addition2025-12-312026-02-17 ECG EVERUS CONSTR GROUP29.3K sharesnew addition2025-12-312026-02-17 CFLT CONFLUENT INC82.7K sharesnew addition2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC12.4K shares349.93%2025-12-312026-02-17 YETI YETI HLDGS INC56.2K sharesnew addition2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC71.0K shares247.68%2025-12-312026-02-17 UGI UGI CORP NEW66.1K shares511.82%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS39.5K shares74.14%2025-12-312026-02-17 ZYMEWORKS INC ZYMEWORKS INC93.5K sharesnew addition2025-12-312026-02-17 VSH VISHAY INTERTECHNOLOGY INC169.8K shares88.69%2025-12-312026-02-17 WDS WOODSIDE ENERGY GROUP LTD157.2K sharesnew addition2025-12-312026-02-17 CNK CINEMARK HLDGS INC105.4K shares1056.28%2025-12-312026-02-17 HON HONEYWELL INTL INC12.5K sharesnew addition2025-12-312026-02-17 AVY AVERY DENNISON CORP13.4K sharesnew addition2025-12-312026-02-17 ZD ZIFF DAVIS INC69.2K shares351.51%2025-12-312026-02-17 TTD THE TRADE DESK INC63.9K sharesnew addition2025-12-312026-02-17 YOU CLEAR SECURE INC69.1K shares15.41%2025-12-312026-02-17 TDW TIDEWATER INC NEW48.0K sharesnew addition2025-12-312026-02-17 GH GUARDANT HEALTH INC23.7K shares568.03%2025-12-312026-02-17 JJSF J & J SNACK FOODS CORP26.8K shares837.69%2025-12-312026-02-17 IEFA ISHARES TR27.0K shares159.49%2025-12-312026-02-17 J JACOBS SOLUTIONS INC18.2K shares208.38%2025-12-312026-02-17 TRP TC ENERGY CORP43.8K shares-41.76%2025-12-312026-02-17 MRUS MERUS N V26.8K shares125.93%2025-12-312026-02-17 SRE SEMPRA27.3K sharesnew addition2025-12-312026-02-17 BBD BANCO BRADESCO S A720.2K shares960.99%2025-12-312026-02-17 OLN OLIN CORP114.8K sharesnew addition2025-12-312026-02-17 MFC MANULIFE FINL CORP65.5K shares-57.20%2025-12-312026-02-17 RIG TRANSOCEAN LTD572.6K shares-27.29%2025-12-312026-02-17 CNNE CANNAE HLDGS INC150.2K sharesnew addition2025-12-312026-02-17 PRKS UNITED PARKS & RESORTS INC64.6K sharesnew addition2025-12-312026-02-17 GMED GLOBUS MED INC26.9K shares132.01%2025-12-312026-02-17 WHR WHIRLPOOL CORP32.4K shares241.33%2025-12-312026-02-17 CSAN COSAN S A588.7K shares1312.79%2025-12-312026-02-17 LZB LA Z BOY INC62.3K sharesnew addition2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F36.7K shares76.40%2025-12-312026-02-17 TVTX TRAVERE THERAPEUTICS INC60.7K shares475.00%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL84.2K shares-41.79%2025-12-312026-02-17 GEO GEO GROUP INC NEW143.4K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC10.9K sharesnew addition2025-12-312026-02-17 MP MP MATERIALS CORP45.6K shares534.37%2025-12-312026-02-17 INFY INFOSYS LTD129.1K shares4.34%2025-12-312026-02-17 HLNE HAMILTON LANE 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shares743.28%2025-12-312026-02-17 FTS FORTIS INC43.1K shares-51.39%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD48.6K shares184.46%2025-12-312026-02-17 BNL BROADSTONE NET LEASE INC128.4K sharesnew addition2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO31.6K sharesnew addition2025-12-312026-02-17 JANX JANUX THERAPEUTICS INC161.4K sharesnew addition2025-12-312026-02-17 GRBK GREEN BRICK PARTNERS INC35.6K sharesnew addition2025-12-312026-02-17 CART MAPLEBEAR INC49.5K shares-60.72%2025-12-312026-02-17 PBI PITNEY BOWES INC210.3K shares45.60%2025-12-312026-02-17 MTH MERITAGE HOMES CORP33.7K shares1005.01%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD7.9K shares898.10%2025-12-312026-02-17 CRTO CRITEO S A107.3K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP12.8K shares176.15%2025-12-312026-02-17 NOBL PROSHARES TR21.2K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available