The Analysis of Y-Intercept (Hong Kong) Ltd's Holdings
Currently, Y-Intercept (Hong Kong) Ltd holds 1482 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in N/A (+295.6K shares, valued at $102.3M), NVDA (+386.0K shares, valued at $72.0M), MSFT (+72.9K shares, valued at $35.3M); decreased their positions in VRSK (-79.5K shares, valued at $17.8M), AMD (-68.6K shares, valued at $14.7M), NU (-844.1K shares, valued at $14.1M); initiated new positions in RBLX (+325.3K shares, valued at $26.4M), AZO (+7.4K shares, valued at $25.1M), BIIB (+134.6K shares, valued at $23.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION619.7K shares165.18%2025-12-312026-02-13
BROADCOM INC BROADCOM INC321.7K shares1133.33%2025-12-312026-02-13 AAPL APPLE INC268.7K shares58.64%2025-12-312026-02-13 MSFT MICROSOFT CORP105.5K shares223.73%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP349.7K shares607.34%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC1.4M shares-15.07%2025-12-312026-02-13 RBLX ROBLOX CORP325.3K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC276.9K shares5880.60%2025-12-312026-02-13 AZO AUTOZONE INC7.4K sharesnew addition2025-12-312026-02-13 BIIB BIOGEN INC134.6K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP414.5K sharesnew addition2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP416.4K shares1710.90%2025-12-312026-02-13 KKR & CO INC KKR & CO INC168.8K shares25.99%2025-12-312026-02-13 EATON CORP PLC EATON CORP PLC67.3K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP177.7K shares161.92%2025-12-312026-02-13 DDOG DATADOG INC147.2K shares394.31%2025-12-312026-02-13 BHP BHP GROUP LTD325.4K shares247.77%2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO1.7M shares7.28%2025-12-312026-02-13 CVX CHEVRON CORP NEW126.8K shares2098.96%2025-12-312026-02-13 EL LAUDER ESTEE COS INC184.1K sharesnew addition2025-12-312026-02-13 TTD THE TRADE DESK INC472.8K shares56.86%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC84.1K shares-22.78%2025-12-312026-02-13 TFC TRUIST FINL CORP338.7K shares358.27%2025-12-312026-02-13 CDW CDW CORP121.2K sharesnew addition2025-12-312026-02-13 SATS ECHOSTAR CORP150.9K shares168.78%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW91.1K shares64.83%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.49.1K shares969.57%2025-12-312026-02-13 SPXC SPX TECHNOLOGIES INC78.4K sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW159.2K shares437.43%2025-12-312026-02-13 PSTG PURE STORAGE INC219.5K shares102.26%2025-12-312026-02-13 QXO QXO INC750.3K sharesnew addition2025-12-312026-02-13 RACE FERRARI N V38.8K shares2195.92%2025-12-312026-02-13 NU NU HLDGS LTD841.5K shares-50.08%2025-12-312026-02-13 DY DYCOM INDS INC41.7K shares321.20%2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A1.9M sharesnew addition2025-12-312026-02-13 MMM 3M CO86.7K shares735.95%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC795.5K shares479.78%2025-12-312026-02-13 MRNA MODERNA INC460.9K sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO91.6K sharesnew addition2025-12-312026-02-13 GFS GLOBALFOUNDRIES INC374.3K sharesnew addition2025-12-312026-02-13 SRE SEMPRA147.2K sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC45.2K shares50.36%2025-12-312026-02-13 BP BP PLC372.2K shares228.83%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC134.4K shares5724.92%2025-12-312026-02-13 ROKU ROKU INC116.5K shares309.17%2025-12-312026-02-13 MPC MARATHON PETE CORP77.5K shares946.83%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC91.7K sharesnew addition2025-12-312026-02-13 VALE VALE S A948.1K shares-43.35%2025-12-312026-02-13 VEEV VEEVA SYS INC52.8K shares165.39%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC13.4K sharesnew addition2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC147.2K shares-17.39%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL139.8K shares2758.67%2025-12-312026-02-13 BWA BORGWARNER INC257.8K sharesnew addition2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC96.8K shares1016.67%2025-12-312026-02-13 DHI D R HORTON INC79.0K sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC5.6K shares32.16%2025-12-312026-02-13 MO ALTRIA GROUP INC194.1K shares3528.13%2025-12-312026-02-13 MSTR STRATEGY INC71.9K sharesnew addition2025-12-312026-02-13 CFLT CONFLUENT INC350.4K sharesnew addition2025-12-312026-02-13 ZS ZSCALER INC47.0K shares252.26%2025-12-312026-02-13 SHEL SHELL PLC141.8K shares-9.98%2025-12-312026-02-13 SYK STRYKER CORPORATION29.1K shares228.99%2025-12-312026-02-13 MNDY MONDAY COM LTD69.1K sharesnew addition2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I124.1K shares707.60%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC26.1K shares145.82%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD68.6K sharesnew addition2025-12-312026-02-13 OLLI OLLIES BARGAIN OUTLET HLDGS91.6K sharesnew addition2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP94.5K shares1249.07%2025-12-312026-02-13 F FORD MTR CO758.2K shares-43.67%2025-12-312026-02-13 SNAP SNAP INC1.2M shares1015.35%2025-12-312026-02-13 LTM LATAM AIRLINES GROUP SA183.7K sharesnew addition2025-12-312026-02-13 CENCORA INC CENCORA INC29.2K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP42.4K shares56.15%2025-12-312026-02-13 AAL AMERICAN AIRLS GROUP INC638.4K sharesnew addition2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO195.6K shares127.03%2025-12-312026-02-13 AMZN AMAZON COM INC41.9K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC30.5K sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP44.7K sharesnew addition2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI64.1K shares227.47%2025-12-312026-02-13 TGT TARGET CORP93.7K sharesnew addition2025-12-312026-02-13 ARM ARM HOLDINGS PLC82.8K shares798.49%2025-12-312026-02-13 CALM CAL MAINE FOODS INC113.5K shares138.95%2025-12-312026-02-13 BE BLOOM ENERGY CORP103.8K sharesnew addition2025-12-312026-02-13 DOCS DOXIMITY INC203.2K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC27.1K sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL167.3K shares38.10%2025-12-312026-02-13 BRO BROWN & BROWN INC111.9K shares849.32%2025-12-312026-02-13 TMUS T-MOBILE US INC42.4K shares63.18%2025-12-312026-02-13 GDDY GODADDY INC69.4K shares-8.94%2025-12-312026-02-13 AMCR AMCOR PLC1.0M shares784.83%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I41.9K shares126.33%2025-12-312026-02-13 AGNC AGNC INVT CORP786.4K shares187.18%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC92.0K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC23.9K shares57.25%2025-12-312026-02-13 W WAYFAIR INC82.7K shares421.83%2025-12-312026-02-13 GNRC GENERAC HLDGS INC60.8K shares29.75%2025-12-312026-02-13 ALLY ALLY FINL INC182.0K shares-26.41%2025-12-312026-02-13 PBR.A PETROLEO BRASILEIRO SA PETRO729.7K shares4.53%2025-12-312026-02-13 T AT&T INC330.9K shares481.99%2025-12-312026-02-13 MCD MCDONALDS CORP26.7K sharesnew addition2025-12-312026-02-13 KTB KONTOOR BRANDS INC131.5K sharesnew addition2025-12-312026-02-13 GAP GAP INC311.7K shares33.11%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO192.1K sharesnew addition2025-12-312026-02-13 DB DEUTSCHE BANK A G204.9K sharesnew addition2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC31.3K sharesnew addition2025-12-312026-02-13 RL RALPH LAUREN CORP22.2K shares1306.47%2025-12-312026-02-13 CMS CMS ENERGY CORP111.8K shares45.89%2025-12-312026-02-13 DX DYNEX CAP INC551.5K shares270.53%2025-12-312026-02-13 ABNB AIRBNB INC56.8K shares19.23%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP164.4K shares3542.34%2025-12-312026-02-13 COLB COLUMBIA BKG SYS INC274.4K shares140.38%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC67.9K shares27.55%2025-12-312026-02-13 TME TENCENT MUSIC ENTMT GROUP436.3K shares250.61%2025-12-312026-02-13 EIX EDISON INTL126.1K shares1061.74%2025-12-312026-02-13 CACI CACI INTL INC14.2K sharesnew addition2025-12-312026-02-13 JBL JABIL INC32.7K shares184.21%2025-12-312026-02-13 CPRT COPART INC190.1K shares4.05%2025-12-312026-02-13 ABVX ABIVAX SA55.0K sharesnew addition2025-12-312026-02-13 AS AMER SPORTS INC198.1K shares672.92%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD77.1K shares281.49%2025-12-312026-02-13 RSG REPUBLIC SVCS INC34.3K shares85.72%2025-12-312026-02-13 CSTM CONSTELLIUM SE383.8K shares135.11%2025-12-312026-02-13 LUNR INTUITIVE MACHINES INC443.3K shares245.51%2025-12-312026-02-13 DOW DOW INC307.3K sharesnew addition2025-12-312026-02-13 SSRM SSR MINING IN322.5K shares939.81%2025-12-312026-02-13 IDCC INTERDIGITAL INC22.0K sharesnew addition2025-12-312026-02-13 DG DOLLAR GEN CORP NEW52.5K shares120.69%2025-12-312026-02-13 BALL BALL CORP131.6K shares2479.84%2025-12-312026-02-13 PHM PULTE GROUP INC59.3K sharesnew addition2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC40.0K shares99.40%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW187.8K shares-33.00%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC78.1K shares183.07%2025-12-312026-02-13 EVRG EVERGY INC93.5K sharesnew addition2025-12-312026-02-13 DYN DYNE THERAPEUTICS INC343.7K sharesnew addition2025-12-312026-02-13 ECL ECOLAB INC25.5K shares215.06%2025-12-312026-02-13 RRC RANGE RES CORP189.4K sharesnew addition2025-12-312026-02-13 SE SEA LTD52.2K shares13.39%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION60.2K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD21.8K sharesnew addition2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW242.9K shares1335.27%2025-12-312026-02-13 IVZ INVESCO LTD249.6K shares145.96%2025-12-312026-02-13 INSP INSPIRE MED SYS INC70.6K shares-28.69%2025-12-312026-02-13 EXK ENDEAVOUR SILVER CORP690.0K shares77.26%2025-12-312026-02-13 COMM COMMSCOPE HLDG CO INC356.6K shares1937.69%2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC108.0K shares19.29%2025-12-312026-02-13 BN BROOKFIELD CORP139.0K shares3745.95%2025-12-312026-02-13 OC OWENS CORNING NEW57.0K shares334.78%2025-12-312026-02-13 AXSM AXSOME THERAPEUTICS INC34.9K shares28.96%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC44.8K shares300.94%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP11.2K sharesnew addition2025-12-312026-02-13 EOG EOG RES INC60.2K shares33.83%2025-12-312026-02-13 FTV FORTIVE CORP114.0K shares55.27%2025-12-312026-02-13 PR PERMIAN RESOURCES CORP446.4K shares55.30%2025-12-312026-02-13 ACM AECOM65.5K sharesnew addition2025-12-312026-02-13 NTRS NORTHERN TR CORP45.1K sharesnew addition2025-12-312026-02-13 UEC URANIUM ENERGY CORP527.6K sharesnew addition2025-12-312026-02-13 EXC EXELON CORP141.3K shares337.49%2025-12-312026-02-13 GVA GRANITE CONSTR INC53.3K shares10.10%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC68.3K shares226.10%2025-12-312026-02-13 SOLV SOLVENTUM CORP77.5K sharesnew addition2025-12-312026-02-13 RS RELIANCE INC21.2K shares-39.31%2025-12-312026-02-13 EQT CORP EQT CORP113.5K sharesnew addition2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC28.2K sharesnew addition2025-12-312026-02-13 NBHC NATIONAL BK HLDGS CORP159.5K shares98.03%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC52.5K shares-42.58%2025-12-312026-02-13 ASTS AST SPACEMOBILE INC82.8K shares-4.60%2025-12-312026-02-13 VST VISTRA CORP37.1K shares-27.76%2025-12-312026-02-13 DUOL DUOLINGO INC34.1K shares2.14%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP62.5K sharesnew addition2025-12-312026-02-13 CNC CENTENE CORP DEL144.6K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC76.8K shares-43.18%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY129.6K sharesnew addition2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC391.3K shares351.41%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO18.0K shares257.84%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP50.1K sharesnew addition2025-12-312026-02-13 VFC V F CORP319.2K shares6.16%2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC26.5K sharesnew addition2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC31.0K shares-63.86%2025-12-312026-02-13 CCK CROWN HLDGS INC55.5K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP11.8K sharesnew addition2025-12-312026-02-13 QFIN QFIN HOLDINGS INC295.8K shares180.68%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC32.8K sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC105.0K shares1470.12%2025-12-312026-02-13 KEY KEYCORP273.7K shares-30.93%2025-12-312026-02-13 LH LABCORP HOLDINGS INC22.5K sharesnew addition2025-12-312026-02-13 ITRI ITRON INC60.4K shares113.61%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC33.6K shares-30.21%2025-12-312026-02-13 POOL POOL CORP24.4K shares218.03%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION105.3K shares-42.82%2025-12-312026-02-13 CENX CENTURY ALUM CO141.2K shares181.76%2025-12-312026-02-13 BKE BUCKLE INC103.4K sharesnew addition2025-12-312026-02-13 MSCI MSCI INC9.6K sharesnew addition2025-12-312026-02-13 SF STIFEL FINL CORP44.0K shares556.26%2025-12-312026-02-13 CGNX COGNEX CORP152.9K shares2330.94%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC27.3K shares-1.69%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC107.9K shares-47.60%2025-12-312026-02-13 EQNR EQUINOR ASA227.8K shares-20.08%2025-12-312026-02-13 NEU NEWMARKET CORP7.8K sharesnew addition2025-12-312026-02-13 EME EMCOR GROUP INC8.8K shares88.19%2025-12-312026-02-13 AQN ALGONQUIN PWR UTILS CORP870.4K sharesnew addition2025-12-312026-02-13 DINO HF SINCLAIR CORP115.6K shares631.78%2025-12-312026-02-13 GPK GRAPHIC PACKAGING HLDG CO351.9K shares156.71%2025-12-312026-02-13 RAL RALLIANT CORP103.8K sharesnew addition2025-12-312026-02-13 TXT TEXTRON INC60.6K shares1030.38%2025-12-312026-02-13 LBRDK LIBERTY BROADBAND CORP108.5K shares440.37%2025-12-312026-02-13 WIX WIX COM LTD50.6K shares3148.23%2025-12-312026-02-13 STNG SCORPIO TANKERS INC103.3K sharesnew addition2025-12-312026-02-13 CE CELANESE CORP DEL123.8K shares-13.98%2025-12-312026-02-13 COMP COMPASS INC493.8K shares-9.35%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC11.5K shares19.34%2025-12-312026-02-13 HEI.A HEICO CORP NEW20.6K shares469.13%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC29.9K sharesnew addition2025-12-312026-02-13 ALHC ALIGNMENT HEALTHCARE INC262.5K shares30.94%2025-12-312026-02-13 NUE NUCOR CORP31.3K shares669.31%2025-12-312026-02-13 PCAR PACCAR INC46.4K shares147.94%2025-12-312026-02-13 COIN COINBASE GLOBAL INC22.4K sharesnew addition2025-12-312026-02-13 FLR FLUOR CORP NEW127.2K shares1.90%2025-12-312026-02-13 MHK MOHAWK INDS INC46.1K shares492.84%2025-12-312026-02-13 COKE COCA COLA CONS INC32.9K sharesnew addition2025-12-312026-02-13 PVH PVH CORPORATION75.0K sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO13.6K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC14.4K shares209.40%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC49.8K shares4.00%2025-12-312026-02-13 VIK VIKING HOLDINGS LTD69.2K shares334.90%2025-12-312026-02-13 LION2 LIONSGATE STUDIOS CORP540.5K shares140.00%2025-12-312026-02-13 DRS LEONARDO DRS INC144.2K shares235.38%2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC27.8K shares66.16%2025-12-312026-02-13 VAL VALARIS LTD97.4K sharesnew addition2025-12-312026-02-13 Z ZILLOW GROUP INC71.9K shares-15.63%2025-12-312026-02-13 XEL XCEL ENERGY INC66.0K shares174.57%2025-12-312026-02-13 SM SM ENERGY CO257.1K shares262.97%2025-12-312026-02-13 OCUL OCULAR THERAPEUTIX INC395.3K sharesnew addition2025-12-312026-02-13 ALLE ALLEGION PLC30.1K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC48.3K shares-63.87%2025-12-312026-02-13 OKE ONEOK INC NEW65.0K shares-30.60%2025-12-312026-02-13 NTAP NETAPP INC44.4K shares-61.62%2025-12-312026-02-13 NDSN NORDSON CORP19.8K shares185.30%2025-12-312026-02-13 FTI TECHNIPFMC PLC106.7K sharesnew addition2025-12-312026-02-13 PCG PG&E CORP294.4K shares252.46%2025-12-312026-02-13 MS MORGAN STANLEY26.5K shares111.32%2025-12-312026-02-13 STT STATE STR CORP36.3K sharesnew addition2025-12-312026-02-13 FHB FIRST HAWAIIAN INC184.7K sharesnew addition2025-12-312026-02-13 BRBR BELLRING BRANDS INC174.4K shares214.81%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC20.8K shares-79.28%2025-12-312026-02-13 KBR KBR INC115.5K shares517.46%2025-12-312026-02-13 CRUS CIRRUS LOGIC INC39.1K shares313.23%2025-12-312026-02-13 CIVI CIVITAS RESOURCES INC170.8K shares762.16%2025-12-312026-02-13 TTEK TETRA TECH INC NEW137.7K shares172.33%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC3.5K shares240.04%2025-12-312026-02-13 THC TENET HEALTHCARE CORP23.1K shares81.66%2025-12-312026-02-13 NOW SERVICENOW INC29.9K shares1071.45%2025-12-312026-02-13 YOU CLEAR SECURE INC129.8K shares39.57%2025-12-312026-02-13 ATR APTARGROUP INC37.1K shares-41.87%2025-12-312026-02-13 VLY VALLEY NATL BANCORP386.2K shares-20.76%2025-12-312026-02-13 KSPI KASPI KZ JSC57.7K shares359.68%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC43.7K shares191.28%2025-12-312026-02-13 AES AES CORP311.6K shares22.42%2025-12-312026-02-13 MTG MGIC INVT CORP WIS152.9K shares170.51%2025-12-312026-02-13 AUGO AURA MINERALS INC88.4K shares409.25%2025-12-312026-02-13 OGE OGE ENERGY CORP103.8K shares51.87%2025-12-312026-02-13 TPG TPG INC69.2K sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC11.3K shares-27.40%2025-12-312026-02-13 GLBE GLOBAL E ONLINE LTD111.9K shares59.07%2025-12-312026-02-13 SLAB SILICON LABORATORIES INC33.6K shares81.79%2025-12-312026-02-13 OMF ONEMAIN HLDGS INC64.6K shares43.89%2025-12-312026-02-13 INDA ISHARES TR80.6K shares35.74%2025-12-312026-02-13 ESS ESSEX PPTY TR INC16.5K sharesnew addition2025-12-312026-02-13 U UNITY SOFTWARE INC97.9K shares120.32%2025-12-312026-02-13 FCN FTI CONSULTING INC25.3K shares96.57%2025-12-312026-02-13 HAS HASBRO INC52.1K sharesnew addition2025-12-312026-02-13 UBS UBS GROUP AG92.0K 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shares-20.17%2025-12-312026-02-13 CLF CLEVELAND-CLIFFS INC NEW216.9K shares-48.46%2025-12-312026-02-13 NNI NELNET INC21.6K sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC36.2K sharesnew addition2025-12-312026-02-13 DT DYNATRACE INC66.1K shares-48.82%2025-12-312026-02-13 PPC PILGRIMS PRIDE CORP73.5K sharesnew addition2025-12-312026-02-13 APPF APPFOLIO INC12.3K shares643.97%2025-12-312026-02-13 BANC BANC OF CALIFORNIA INC147.8K shares108.52%2025-12-312026-02-13 KYMR KYMERA THERAPEUTICS INC36.4K sharesnew addition2025-12-312026-02-13 FBP FIRST BANCORP P R136.0K shares55.73%2025-12-312026-02-13 VERASTEM INC VERASTEM INC364.3K shares2447.79%2025-12-312026-02-13 GLDD GREAT LAKES DREDGE & DOCK CO213.5K shares108.68%2025-12-312026-02-13 IDYA IDEAYA BIOSCIENCES INC81.0K sharesnew addition2025-12-312026-02-13 AVA AVISTA CORP72.7K shares6.97%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC34.3K shares-73.93%2025-12-312026-02-13 MFG MIZUHO FINANCIAL GROUP INC381.9K shares-3.15%2025-12-312026-02-13 ORIC ORIC PHARMACEUTICALS INC341.4K sharesnew addition2025-12-312026-02-13 TNL TRAVEL PLUS LEISURE CO39.5K shares945.33%2025-12-312026-02-13 ONC BEONE MEDICINES LTD9.2K sharesnew addition2025-12-312026-02-13 RITM RITHM CAPITAL CORP254.2K shares6.35%2025-12-312026-02-13 EXLS EXLSERVICE HOLDINGS INC65.1K shares824.28%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC13.5K shares330.82%2025-12-312026-02-13 RKT ROCKET COS INC142.5K shares9.74%2025-12-312026-02-13 NNN NNN REIT INC69.1K shares28.62%2025-12-312026-02-13 TDC TERADATA CORP DEL90.0K shares-16.30%2025-12-312026-02-13 SKY CHAMPION HOMES INC32.4K sharesnew addition2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI11.3K sharesnew addition2025-12-312026-02-13 SDVY FIRST TR EXCHANGE-TRADED FD71.3K shares64.12%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC24.1K sharesnew addition2025-12-312026-02-13 MAX MEDIAALPHA INC210.4K shares1.32%2025-12-312026-02-13 URA GLOBAL X FDS63.7K sharesnew addition2025-12-312026-02-13 ALSN ALLISON TRANSMISSION HLDGS I27.8K shares-62.80%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC11.3K shares70.54%2025-12-312026-02-13 ASHR DBX ETF TR82.6K shares1013.33%2025-12-312026-02-13 RMBS RAMBUS INC DEL29.4K sharesnew addition2025-12-312026-02-13 TCOM TRIP COM GROUP LTD37.6K sharesnew addition2025-12-312026-02-13 LC LENDINGCLUB CORP142.1K shares11.38%2025-12-312026-02-13 NTR NUTRIEN LTD43.5K shares-34.09%2025-12-312026-02-13 PPTA PERPETUA RESOURCES CORP110.7K shares9.17%2025-12-312026-02-13 CNK CINEMARK HLDGS INC115.2K shares26.79%2025-12-312026-02-13 BKD BROOKDALE SR LIVING INC246.4K shares-38.50%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV40.0K shares44.71%2025-12-312026-02-13 SMPL SIMPLY GOOD FOODS CO131.9K shares-19.01%2025-12-312026-02-13 CPRI CAPRI HOLDINGS LIMITED108.4K shares-0.69%2025-12-312026-02-13 RTO RENTOKIL INITIAL PLC89.6K sharesnew addition2025-12-312026-02-13 TPC TUTOR PERINI CORP39.3K sharesnew addition2025-12-312026-02-13 DAWN DAY ONE BIOPHARMACEUTICALS I282.0K sharesnew addition2025-12-312026-02-13 ESTA ESTABLISHMENT LABS HLDGS INC36.0K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW19.3K shares-6.85%2025-12-312026-02-13 LEG LEGGETT & PLATT INC236.2K shares103.25%2025-12-312026-02-13 QRVO QORVO INC30.6K shares-68.18%2025-12-312026-02-13 CTAS CINTAS CORP13.7K shares20.01%2025-12-312026-02-13 SAH SONIC AUTOMOTIVE INC41.7K shares390.20%2025-12-312026-02-13 PEP PEPSICO INC17.8K shares53.83%2025-12-312026-02-13 MFA MFA FINL INC272.4K shares81.70%2025-12-312026-02-13 FE FIRSTENERGY CORP56.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available