The Analysis of Magnetar Financial LLC's Holdings & P&L


Currently, Magnetar Financial LLC holds 905 types of securities in its portfolio with a total value $10.2B. In the most recent quarter, they have increased their positions in CRWV (+68.2M shares, valued at $4.9B), GTLS (+501.5K shares, valued at $103.4M), AL (+1.6M shares, valued at $101.9M); decreased their positions in CCRN (-1.3M shares, valued at $10.6M); initiated new positions in CRWV (+68.2M shares, valued at $4.9B), GTLS (+501.5K shares, valued at $103.4M), AL (+1.6M shares, valued at $101.9M).


1M P&L
+2.6B+31.30%
3M P&L
+1.1B+10.94%
HY P&L
-454.9M-4.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure5.2B
57.1%
2Shell Companies900.2M
9.9%
3N/A391.1M
4.3%

Top Industries by Stock Count

1N/A113 stocks
14.6%
2Shell Companies87 stocks
11.2%
3Software - Application32 stocks
4.1%
Stock Holdings
CRWV
COREWEAVE INC
New
Shares68.2M
Event2025-12-31
Filed2026-02-17
GTLS
CHART INDS INC
New
Shares501.5K
Event2025-12-31
Filed2026-02-17
AL
AIR LEASE CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
TXNM
TXNM ENERGY INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
New
Shares344.0K
Event2025-12-31
Filed2026-02-17
CMA
COMERICA INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
REVG
REV GROUP INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
WBD
WARNER BROS DISCOVERY INC
New
Shares3.2M
Event2025-12-31
Filed2026-02-17
KVUE
KENVUE INC
New
Shares5.3M
Event2025-12-31
Filed2026-02-17
TECK
TECK RESOURCES LTD
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
FYBR
FRONTIER COMMUNICATIONS PARE
New
Shares2.3M
Event2025-12-31
Filed2026-02-17
CYBR
CYBERARK SOFTWARE LTD
New
Shares199.5K
Event2025-12-31
Filed2026-02-17
TGNA
TEGNA INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
PRA
PROASSURANCE CORP
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
RNA
AVIDITY BIOSCIENCES INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
CFLT
CONFLUENT INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
TRIP COM GROUP LTD
TRIP COM GROUP LTD
New
Shares62.4M
Event2025-12-31
Filed2026-02-17
EXAS
EXACT SCIENCES CORP
New
Shares708.3K
Event2025-12-31
Filed2026-02-17
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares43.2M
Event2025-12-31
Filed2026-02-17
CSGS
CSG SYS INTL INC
New
Shares804.3K
Event2025-12-31
Filed2026-02-17
JD.COM INC
JD.COM INC
New
Shares58.7M
Event2025-12-31
Filed2026-02-17
STAA
STAAR SURGICAL CO
New
Shares2.5M
Event2025-12-31
Filed2026-02-17
FOLD
AMICUS THERAPEUTICS INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
HOUS
ANYWHERE REAL ESTATE INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
FOUR-PA
SHIFT4 PMTS INC
New
Shares685.0K
Event2025-12-31
Filed2026-02-17
DAY
DAYFORCE INC
New
Shares781.2K
Event2025-12-31
Filed2026-02-17
CIDARA THERAPEUTICS INC
CIDARA THERAPEUTICS INC
New
Shares232.5K
Event2025-12-31
Filed2026-02-17
VECO
VEECO INSTRS INC DEL
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
WTRG
ESSENTIAL UTILS INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
QRVO
QORVO INC
New
Shares542.8K
Event2025-12-31
Filed2026-02-17
ARES-PB
ARES MANAGEMENT CORPORATION
New
Shares907.3K
Event2025-12-31
Filed2026-02-17
AHL
ASPEN INSURANCE HOLDINGS LTD ORD S
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
NGD
NEW GOLD INC CDA
New
Shares5.1M
Event2025-12-31
Filed2026-02-17
CMS ENERGY CORP
CMS ENERGY CORP
New
Shares39.7M
Event2025-12-31
Filed2026-02-17
MARA HOLDINGS INC
MARA HOLDINGS INC
New
Shares51.0M
Event2025-12-31
Filed2026-02-17
CTLP
CANTALOUPE INC
New
Shares3.7M
Event2025-12-31
Filed2026-02-17
PG&E CORP
PG&E CORP
New
Shares37.5M
Event2025-12-31
Filed2026-02-17
LBRDK
LIBERTY BROADBAND CORP
New
Shares737.8K
Event2025-12-31
Filed2026-02-17
FTW
EQV VENTURES ACQUISITION COR CL A
New
Shares3.4M
Event2025-12-31
Filed2026-02-17
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
HPE-PC
HEWLETT PACKARD ENTERPRISE C 7.625
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
WAYFAIR INC
WAYFAIR INC
New
Shares14.4M
Event2025-12-31
Filed2026-02-17
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares36.5M
Event2025-12-31
Filed2026-02-17
AIRBNB INC
AIRBNB INC
New
Shares31.0M
Event2025-12-31
Filed2026-02-17
IMXI
INTERNATIONAL MNY EXPRESS IN
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares2.7M
Event2025-12-31
Filed2026-02-17
RITHM PPTY TR INC
RITHM PPTY TR INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
DRUGS MADE IN AMER ACQ II CO USD O
DRUGS MADE IN AMER ACQ II CO USD O
New
Shares2.7M
Event2025-12-31
Filed2026-02-17
EVAC
EQV VENTURES AC CORP. II
New
Shares2.5M
Event2025-12-31
Filed2026-02-17
AXTA
AXALTA COATING SYS LTD
New
Shares738.4K
Event2025-12-31
Filed2026-02-17
VACH
VOYAGER ACQUISITION CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
TACH
TITAN ACQUISITION CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
MOFG
MIDWESTONE FINL GROUP INC NE
New
Shares563.0K
Event2025-12-31
Filed2026-02-17
LPBB
LAUNCH TWO ACQUISITION CORP. ORD S
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
LPAA
LAUNCH ONE ACQUISITION CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
SIMA
SIM ACQUISITION CORP. I
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
RAC
RITHM ACQUISITION CORP
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
CUB
LIONHEART HOLDINGS
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
ALF
CENTURION ACQUISITION CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
MLAC
MOUNTAIN LAKE ACQUISITION CO SHS C
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
CCIX
CHURCHILL CAPITAL CORP IX
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
KCHV
KOCHAV DEFENSE ACQUI CO
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
APO-PA
APOLLO GLOBAL MGMT INC
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
VNME
VENDOME ACQUISITION CORP I
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
SHCO
SOHO HOUSE & CO INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
New
Shares16.5M
Event2025-12-31
Filed2026-02-17
NEE-PS
NEXTERA ENERGY INC
New
Shares350.0K
Event2025-12-31
Filed2026-02-17
LOKV
LIVE OAK ACQUISITION CORP V
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
VCIC
VINE HILL CAP INVT CORP.
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
SDHI
SIDDHI ACQUISITION CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
NPAC
NEW PROVIDENCE ACQUISITION C USD C
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
SZZL
SIZZLE ACQUISITION CORP. II
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
SOUL
SOULPOWER ACQUISITION CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-17
GRAF
GRAF GLOBAL CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
AMWD
AMERICAN WOODMARK CORPORATIO
New
Shares312.7K
Event2025-12-31
Filed2026-02-17
TACO
BERTO ACQUISITION CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
WHEELER REAL ESTATE INVT TR
WHEELER REAL ESTATE INVT TR
New
Shares190.8K
Event2025-12-31
Filed2026-02-17
BLUW
BLUE WTR ACQUISITION CORP. I ORD S
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
PMTR
PERIMETER ACQUISITION CORP I COM C
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
FERA
FIFTH ERA ACQUISITION CORP I ORD S
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
NTWO
NEWBURY STR II ACQUISITION C ORD S
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
IRON HORSE ACQUISIT CORP II
IRON HORSE ACQUISIT CORP II
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
TVA
TEXAS VENTURES ACQUISITION I USD C
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
CROWN RESV ACQUISITION CORP
CROWN RESV ACQUISITION CORP
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
POLE
ANDRETTI ACQUISITION CORP II ORD S
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
ALB-PA
ALBEMARLE CORP
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
RANGE CAP ACQUISITION CORP I UNIT
RANGE CAP ACQUISITION CORP I UNIT
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
TDAC
TRANSLATIONAL DEV ACQUISITIO COM C
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
SVCC
STELLAR V CAP CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
ATII
ARCHIMEDES TECH SPAC PARTNER ORD S
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
OYSE
OYSTER ENTERPRISES II ACQUIS ORD S
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
WLAC
WILLOW LANE ACQUISITION CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
NORTHERN OIL & GAS INC
NORTHERN OIL & GAS INC
New
Shares13.5M
Event2025-12-31
Filed2026-02-17
NHIC
NEWHOLD INVT CORP III
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
KFII
K&F GROWTH ACQUISITION CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
GSRFU
GSR IV ACQUISITION CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares197.7K
Event2025-12-31
Filed2026-02-17
ALUSSA ENERGY ACQUISITION CO UNIT
ALUSSA ENERGY ACQUISITION CO UNIT
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
OBA
OXLEY BRIDGE ACQ LTD
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
AEXA
AMERICAN EXCEPTIONALISM ACQU
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
MESHFLOW ACQUISITION CORP
MESHFLOW ACQUISITION CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
ITHAX ACQUISITION CORP III
ITHAX ACQUISITION CORP III
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
BACC
BLUE ACQUISITION CORP.
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
DVAX
DYNAVAX TECHNOLOGIES CORP
New
Shares778.0K
Event2025-12-31
Filed2026-02-17
COINBASE GLOBAL INC
COINBASE GLOBAL INC
New
Shares11.7M
Event2025-12-31
Filed2026-02-17
CCCX
CHURCHILL CAP CORP X
New
Shares712.3K
Event2025-12-31
Filed2026-02-17
MBVIU
M3-BRIGADE ACQUISITION VI CO UNIT
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
FACT II ACQUISITION CORP
FACT II ACQUISITION CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
PROCAP FINL INC
PROCAP FINL INC
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
SILICON VY ACQUISITION CORP
SILICON VY ACQUISITION CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
GTEN
GORES HLDGS X INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
DRDB
ROMAN DBDR ACQUISITION CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
CGCT
CARTESIAN GROWTH CORP III
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
LIGHTWAVE ACQUISITION CORP
LIGHTWAVE ACQUISITION CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
IPCX
INFLECTION PT ACQUISITION CO CL A
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
RDAG
REPUBLIC DIGITAL ACQUISITION USD C
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
PACH
PIONEER ACQUISITION I CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
HCMA
HCM III ACQUISITION CORP
New
Shares1000.0K
Event2025-12-31
Filed2026-02-17
INVEST GREEN ACQUISITION COR UNIT
INVEST GREEN ACQUISITION COR UNIT
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
TRAILBLAZER ACQUISITION CORP ORD S
TRAILBLAZER ACQUISITION CORP ORD S
New
Shares1000.0K
Event2025-12-31
Filed2026-02-17
AMERICAN DRIVE ACQUISITION C UNIT
AMERICAN DRIVE ACQUISITION C UNIT
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
LAUNCHPAD CADENZA ACQUISITIO UNIT
LAUNCHPAD CADENZA ACQUISITIO UNIT
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
BITCOIN INFRASTRUCTURE ACQUI UNIT
BITCOIN INFRASTRUCTURE ACQUI UNIT
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
CHAC
CRANE HBR ACQUISITION CORP
New
Shares900.0K
Event2025-12-31
Filed2026-02-17
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
New
Shares929.3K
Event2025-12-31
Filed2026-02-17
GENERAL PURP ACQUISITION COR UNIT
GENERAL PURP ACQUISITION COR UNIT
New
Shares921.4K
Event2025-12-31
Filed2026-02-17
GSHR
GESHER ACQUISITION CORP. II
New
Shares900.0K
Event2025-12-31
Filed2026-02-17
JENA
JENA ACQUISITION CORP II
New
Shares900.0K
Event2025-12-31
Filed2026-02-17
PCAP
PROCAP ACQUISITION CORP
New
Shares896.9K
Event2025-12-31
Filed2026-02-17
CRANE HBR ACQUISITION CORP I UNIT
CRANE HBR ACQUISITION CORP I UNIT
New
Shares900.0K
Event2025-12-31
Filed2026-02-17
IPOD
DUNE ACQUISITION CORP II
New
Shares850.0K
Event2025-12-31
Filed2026-02-17
RANG
RANGE CAP ACQUISITION CORP
New
Shares800.0K
Event2025-12-31
Filed2026-02-17
APEX TREAS CORP
APEX TREAS CORP
New
Shares850.0K
Event2025-12-31
Filed2026-02-17
XRPN
ARMADA ACQUISITION CORP II
New
Shares814.3K
Event2025-12-31
Filed2026-02-17
TLNCU
TALON CAP CORP
New
Shares800.0K
Event2025-12-31
Filed2026-02-17
SOCIAL COMM PARTNERS CORP
SOCIAL COMM PARTNERS CORP
New
Shares818.0K
Event2025-12-31
Filed2026-02-17
AXIN
AXIOM INTELLIGENCE AC CORP 1 ORD S
New
Shares800.0K
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
New
Shares37.0K
Event2025-12-31
Filed2026-02-17
APAD
A PARADISE ACQUISITION CORP
New
Shares800.0K
Event2025-12-31
Filed2026-02-17
ACTIVATE ENERGY ACQUISITION
ACTIVATE ENERGY ACQUISITION
New
Shares800.0K
Event2025-12-31
Filed2026-02-17
BLUEROCK ACQUISITION CORP
BLUEROCK ACQUISITION CORP
New
Shares800.0K
Event2025-12-31
Filed2026-02-17
KOYN
CSLM DIGITA ASSET ACQ CORP I USD C
New
Shares800.0K
Event2025-12-31
Filed2026-02-17
CEPF
CANTOR EQUITY PARTNERS IV IN SHS C
New
Shares750.0K
Event2025-12-31
Filed2026-02-17
DAAQ
DIGITAL ASSET ACQUISITION CO SHS C
New
Shares750.0K
Event2025-12-31
Filed2026-02-17
RAAQ
REAL ASSET ACQUISITION CORP
New
Shares750.0K
Event2025-12-31
Filed2026-02-17
WENN
WEN ACQUISITION CORP
New
Shares750.0K
Event2025-12-31
Filed2026-02-17
BTC DEV CORP
BTC DEV CORP
New
Shares750.0K
Event2025-12-31
Filed2026-02-17
CRAQ
CAL REDWOOD ACQUISITION CORP COM C
New
Shares730.0K
Event2025-12-31
Filed2026-02-17
FUTURECREST ACQUISITION CORP UNIT
FUTURECREST ACQUISITION CORP UNIT
New
Shares700.0K
Event2025-12-31
Filed2026-02-17
GIGCAPITAL8 CORP
GIGCAPITAL8 CORP
New
Shares695.3K
Event2025-12-31
Filed2026-02-17
CIO
CITY OFFICE REIT INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
VIKING ACQUISITION CORP I
VIKING ACQUISITION CORP I
New
Shares700.0K
Event2025-12-31
Filed2026-02-17
LATAU
GALATA ACQUISITION CORP II
New
Shares700.0K
Event2025-12-31
Filed2026-02-17
New
Shares700.0K
Event2025-12-31
Filed2026-02-17
EVOLUTION GLOBAL ACQUISITION UNIT
EVOLUTION GLOBAL ACQUISITION UNIT
New
Shares700.0K
Event2025-12-31
Filed2026-02-17
AA MISSION ACQUISITION CORP
AA MISSION ACQUISITION CORP
New
Shares700.0K
Event2025-12-31
Filed2026-02-17
LEAPFROG ACQUISITION CORP
LEAPFROG ACQUISITION CORP
New
Shares700.0K
Event2025-12-31
Filed2026-02-17
HVII
HENNESSY CAP INVT CORP VII
New
Shares665.0K
Event2025-12-31
Filed2026-02-17
OTGAU
OTG ACQUISITION CORP. I
New
Shares650.0K
Event2025-12-31
Filed2026-02-17
ZEUS
OLYMPIC STEEL INC
New
Shares154.0K
Event2025-12-31
Filed2026-02-17
JACS
JACKSON ACQUISITION CO II
New
Shares600.0K
Event2025-12-31
Filed2026-02-17
AACB
ARTIUS II ACQUISITION INC
New
Shares600.0K
Event2025-12-31
Filed2026-02-17
EGHA
EGH ACQUISITION CORP.
New
Shares600.0K
Event2025-12-31
Filed2026-02-17
DAEDALUS SPL ACQUISITION COR UNIT
DAEDALUS SPL ACQUISITION COR UNIT
New
Shares600.0K
Event2025-12-31
Filed2026-02-17
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares601.6K
Event2025-12-31
Filed2026-02-17
DYNAMIX CORP III
DYNAMIX CORP III
New
Shares600.0K
Event2025-12-31
Filed2026-02-17
DSGX
DESCARTES SYS GROUP INC
New
Shares66.9K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
New
Shares19.6K
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
New
Shares41.3K
Event2025-12-31
Filed2026-02-17
COPL
COPLEY ACQUISITION CORP
New
Shares547.4K
Event2025-12-31
Filed2026-02-17
SBXD
SILVERBOX CORP IV
New
Shares520.8K
Event2025-12-31
Filed2026-02-17
HARVARD AVE ACQUISITION CORP UNIT
HARVARD AVE ACQUISITION CORP UNIT
New
Shares550.0K
Event2025-12-31
Filed2026-02-17
NOVANTA INC
NOVANTA INC
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
CUBE
CUBESMART
New
Shares149.8K
Event2025-12-31
Filed2026-02-17
PLMK
PLUM ACQUISITION CORP IV
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
CEPT
CANTOR EQUITY PARTNERS II IN CL A
New
Shares460.0K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares22.8K
Event2025-12-31
Filed2026-02-17
CANTOR EQUITY PARTNERS V INC SHS C
CANTOR EQUITY PARTNERS V INC SHS C
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
CAEP
CANTOR EQUITY PARTNERS III I SHS C
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
LAKE SUPERIOR ACQUISITION CO UNIT
LAKE SUPERIOR ACQUISITION CO UNIT
New
Shares495.2K
Event2025-12-31
Filed2026-02-17
FIGX
FIGX CAP ACQUISITION CORP.
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
HALL CHADWICK ACQUISITION CO UNIT
HALL CHADWICK ACQUISITION CO UNIT
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
BCAR
D. BORAL ARC ACQ I CORP.
New
Shares475.0K
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares21.4K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
New
Shares14.6K
Event2025-12-31
Filed2026-02-17
DINO
HF SINCLAIR CORP
New
Shares101.7K
Event2025-12-31
Filed2026-02-17
LECO
LINCOLN ELEC HLDGS INC
New
Shares19.4K
Event2025-12-31
Filed2026-02-17
CVI
CVR ENERGY INC
New
Shares181.9K
Event2025-12-31
Filed2026-02-17
ROP
ROPER TECHNOLOGIES INC
New
Shares10.3K
Event2025-12-31
Filed2026-02-17
GL
GLOBE LIFE INC
New
Shares32.9K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
New
Shares24.6K
Event2025-12-31
Filed2026-02-17
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares450.0K
Event2025-12-31
Filed2026-02-17
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares16.4K
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
New
Shares27.8K
Event2025-12-31
Filed2026-02-17
CNI
CANADIAN NATL RY CO
New
Shares45.8K
Event2025-12-31
Filed2026-02-17
CCJ
CAMECO CORP
New
Shares49.3K
Event2025-12-31
Filed2026-02-17
FIVE
FIVE BELOW INC
New
Shares23.8K
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
New
Shares10.7K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
New
Shares123.3K
Event2025-12-31
Filed2026-02-17
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares70.1K
Event2025-12-31
Filed2026-02-17
FRONTLINE PLC
FRONTLINE PLC
New
Shares203.0K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
New
Shares30.7K
Event2025-12-31
Filed2026-02-17
AS
AMER SPORTS INC
New
Shares117.1K
Event2025-12-31
Filed2026-02-17
DT
DYNATRACE INC
New
Shares100.6K
Event2025-12-31
Filed2026-02-17
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares99.7K
Event2025-12-31
Filed2026-02-17
TD
TORONTO DOMINION BK ONT
New
Shares45.7K
Event2025-12-31
Filed2026-02-17
LAFAYETTE ACQUISITION CORP
LAFAYETTE ACQUISITION CORP
New
Shares425.0K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
New
Shares17.5K
Event2025-12-31
Filed2026-02-17
RY
ROYAL BK CDA
New
Shares24.9K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
New
Shares6.5K
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
New
Shares9.9K
Event2025-12-31
Filed2026-02-17
BEAG
BOLD EAGLE ACQUISITION CORP
New
Shares400.0K
Event2025-12-31
Filed2026-02-17
TTD
THE TRADE DESK INC
New
Shares111.4K
Event2025-12-31
Filed2026-02-17
TMHC
TAYLOR MORRISON HOME CORP
New
Shares71.4K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
New
Shares52.2K
Event2025-12-31
Filed2026-02-17
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares29.2K
Event2025-12-31
Filed2026-02-17
CCRN
CROSS CTRY HEALTHCARE INC
-72.03%
Shares507.8K
Event2025-12-31
Filed2026-02-17
TERRA INNOVATUM GLOBAL NV
TERRA INNOVATUM GLOBAL NV
New
Shares879.6K
Event2025-12-31
Filed2026-02-17
FORM
FORMFACTOR INC
New
Shares72.7K
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
New
Shares8.6K
Event2025-12-31
Filed2026-02-17
SOCA
SOLARIUS CAPITAL ACQU CORP
New
Shares401.0K
Event2025-12-31
Filed2026-02-17
TWELVE SEAS INVT CO III
TWELVE SEAS INVT CO III
New
Shares400.0K
Event2025-12-31
Filed2026-02-17
TGE VALUE CREATIVE SOLUTIONS UNIT
TGE VALUE CREATIVE SOLUTIONS UNIT
New
Shares400.0K
Event2025-12-31
Filed2026-02-17
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares263.7K
Event2025-12-31
Filed2026-02-17
WWD
WOODWARD INC
New
Shares13.1K
Event2025-12-31
Filed2026-02-17
INSIGHT DIGITAL PARTNERS II
INSIGHT DIGITAL PARTNERS II
New
Shares400.0K
Event2025-12-31
Filed2026-02-17
MACI
MELAR ACQUISITION CORP. I
New
Shares371.3K
Event2025-12-31
Filed2026-02-17
ESE
ESCO TECHNOLOGIES INC
New
Shares20.2K
Event2025-12-31
Filed2026-02-17
TAILWIND 2.0 ACQUISITION COR UNIT
TAILWIND 2.0 ACQUISITION COR UNIT
New
Shares400.0K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
MHK
MOHAWK INDS INC
New
Shares35.2K
Event2025-12-31
Filed2026-02-17
CCCXW
CHURCHILL CAP CORP X
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
STERIS PLC
STERIS PLC
New
Shares15.2K
Event2025-12-31
Filed2026-02-17
BMO
BANK MONTREAL QUE
New
Shares29.6K
Event2025-12-31
Filed2026-02-17
PAII
PYROPHYTE ACQUISITION CORP.
New
Shares375.8K
Event2025-12-31
Filed2026-02-17
BPOP
POPULAR INC
New
Shares30.3K
Event2025-12-31
Filed2026-02-17
NCNO
NCINO INC
New
Shares145.5K
Event2025-12-31
Filed2026-02-17
DCI
DONALDSON INC
New
Shares42.0K
Event2025-12-31
Filed2026-02-17
SITE
SITEONE LANDSCAPE SUPPLY INC
New
Shares29.3K
Event2025-12-31
Filed2026-02-17
BNL
BROADSTONE NET LEASE INC
New
Shares210.0K
Event2025-12-31
Filed2026-02-17
DAVE INC
DAVE INC
New
Shares16.4K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
New
Shares17.1K
Event2025-12-31
Filed2026-02-17
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares108.5K
Event2025-12-31
Filed2026-02-17
SUI
SUN CMNTYS INC
New
Shares28.9K
Event2025-12-31
Filed2026-02-17
PII
POLARIS INC
New
Shares56.1K
Event2025-12-31
Filed2026-02-17
TVAI
THAYER VENTURES ACQ CORP II
New
Shares350.0K
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares95.2K
Event2025-12-31
Filed2026-02-17
HIW
HIGHWOODS PPTYS INC
New
Shares135.8K
Event2025-12-31
Filed2026-02-17
STRATEGY INC
STRATEGY INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
CE
CELANESE CORP DEL
New
Shares82.7K
Event2025-12-31
Filed2026-02-17
ANF
ABERCROMBIE & FITCH CO
New
Shares27.7K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
New
Shares7.7K
Event2025-12-31
Filed2026-02-17
SJM
SMUCKER J M CO
New
Shares35.6K
Event2025-12-31
Filed2026-02-17
UDMY
UDEMY INC
New
Shares594.3K
Event2025-12-31
Filed2026-02-17
NDSN
NORDSON CORP
New
Shares14.4K
Event2025-12-31
Filed2026-02-17
JBL
JABIL INC
New
Shares15.1K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares26.3K
Event2025-12-31
Filed2026-02-17
HCC
WARRIOR MET COAL INC
New
Shares38.5K
Event2025-12-31
Filed2026-02-17
UHS
UNIVERSAL HLTH SVCS INC
New
Shares15.6K
Event2025-12-31
Filed2026-02-17
CBZ
CBIZ INC
New
Shares66.8K
Event2025-12-31
Filed2026-02-17
FCN
FTI CONSULTING INC
New
Shares19.7K
Event2025-12-31
Filed2026-02-17
PLD
PROLOGIS INC.
New
Shares25.7K
Event2025-12-31
Filed2026-02-17
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares11.9K
Event2025-12-31
Filed2026-02-17
RTAC
RENATUS TACTICAL ACQUIS
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares29.6K
Event2025-12-31
Filed2026-02-17
NOG
NORTHERN OIL & GAS INC
New
Shares145.1K
Event2025-12-31
Filed2026-02-17
FDS
FACTSET RESH SYS INC
New
Shares10.7K
Event2025-12-31
Filed2026-02-17
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares142.7K
Event2025-12-31
Filed2026-02-17
BBY
BEST BUY INC
New
Shares46.3K
Event2025-12-31
Filed2026-02-17
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
New
Shares45.9K
Event2025-12-31
Filed2026-02-17
CCII
COHEN CIRCLE ACQUISIT CORP I SHS C
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares12.6K
Event2025-12-31
Filed2026-02-17
BACQ
INFLECTION POINT ACQUISITION SHS C
New
Shares284.0K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
New
Shares17.5K
Event2025-12-31
Filed2026-02-17
BKE
BUCKLE INC
New
Shares56.7K
Event2025-12-31
Filed2026-02-17
GES
GUESS INC
New
Shares180.7K
Event2025-12-31
Filed2026-02-17
SPEG
SILVER PEGASUS ACQUISITION C SHS C
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
HQY
HEALTHEQUITY INC
New
Shares33.0K
Event2025-12-31
Filed2026-02-17
SC II ACQUISITION CORP
SC II ACQUISITION CORP
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
New
Shares10.6K
Event2025-12-31
Filed2026-02-17
HAYW
HAYWARD HLDGS INC
New
Shares194.6K
Event2025-12-31
Filed2026-02-17
NFG
NATIONAL FUEL GAS CO
New
Shares37.5K
Event2025-12-31
Filed2026-02-17
CNXC
CONCENTRIX CORP
New
Shares72.0K
Event2025-12-31
Filed2026-02-17
MCKINLEY ACQUISITION CORP
MCKINLEY ACQUISITION CORP
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
CDW
CDW CORP
New
Shares21.9K
Event2025-12-31
Filed2026-02-17
NWSA
NEWS CORP NEW
New
Shares114.0K
Event2025-12-31
Filed2026-02-17
AVA
AVISTA CORP
New
Shares77.2K
Event2025-12-31
Filed2026-02-17
CADENCE BANK
CADENCE BANK
New
Shares68.3K
Event2025-12-31
Filed2026-02-17
FLR
FLUOR CORP NEW
New
Shares73.7K
Event2025-12-31
Filed2026-02-17
DRS
LEONARDO DRS INC
New
Shares85.1K
Event2025-12-31
Filed2026-02-17
New
Shares269.0K
Event2025-12-31
Filed2026-02-17
CAG
CONAGRA BRANDS INC
New
Shares166.6K
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
New
Shares43.3K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
New
Shares6.1K
Event2025-12-31
Filed2026-02-17
SHAK
SHAKE SHACK INC
New
Shares34.4K
Event2025-12-31
Filed2026-02-17
CRBG
COREBRIDGE FINL INC
New
Shares92.0K
Event2025-12-31
Filed2026-02-17
AVAV
AEROVIRONMENT INC
New
Shares11.4K
Event2025-12-31
Filed2026-02-17
TTC
TORO CO
New
Shares34.7K
Event2025-12-31
Filed2026-02-17
GIB
CGI INC
New
Shares29.5K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
New
Shares15.0K
Event2025-12-31
Filed2026-02-17
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares39.9K
Event2025-12-31
Filed2026-02-17
FSLR
FIRST SOLAR INC
New
Shares10.1K
Event2025-12-31
Filed2026-02-17
HNI
HNI CORP
New
Shares62.4K
Event2025-12-31
Filed2026-02-17
RPM
RPM INTL INC
New
Shares25.1K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
New
Shares86.7K
Event2025-12-31
Filed2026-02-17
MAYA
INFLECTION POINT ACQU CORP V ORD S
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
KHC
KRAFT HEINZ CO
New
Shares105.2K
Event2025-12-31
Filed2026-02-17
WLACW
WILLOW LANE ACQUISITION CORP
New
Shares599.5K
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
New
Shares11.8K
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
New
Shares14.5K
Event2025-12-31
Filed2026-02-17
PARR
PAR PAC HOLDINGS INC
New
Shares71.5K
Event2025-12-31
Filed2026-02-17
MC
MOELIS & CO
New
Shares36.5K
Event2025-12-31
Filed2026-02-17
TDC
TERADATA CORP DEL
New
Shares82.0K
Event2025-12-31
Filed2026-02-17
DLTR
DOLLAR TREE INC
New
Shares19.6K
Event2025-12-31
Filed2026-02-17
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares25.6K
Event2025-12-31
Filed2026-02-17
XYL
XYLEM INC
New
Shares17.5K
Event2025-12-31
Filed2026-02-17
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares9.3K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
New
Shares3.8K
Event2025-12-31
Filed2026-02-17
DEI
DOUGLAS EMMETT INC
New
Shares213.4K
Event2025-12-31
Filed2026-02-17
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares45.1K
Event2025-12-31
Filed2026-02-17
CLSK
CLEANSPARK INC
New
Shares230.8K
Event2025-12-31
Filed2026-02-17
KRC
KILROY RLTY CORP
New
Shares62.2K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares7.4K
Event2025-12-31
Filed2026-02-17
UGI
UGI CORP NEW
New
Shares61.2K
Event2025-12-31
Filed2026-02-17
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares25.2K
Event2025-12-31
Filed2026-02-17
INAC
INDIGO ACQUISITION CORP
New
Shares225.0K
Event2025-12-31
Filed2026-02-17
TENB
TENABLE HLDGS INC
New
Shares95.9K
Event2025-12-31
Filed2026-02-17
FRGE
FORGE GLOBAL HOLDINGS INC
New
Shares50.3K
Event2025-12-31
Filed2026-02-17
GPC
GENUINE PARTS CO
New
Shares18.1K
Event2025-12-31
Filed2026-02-17
ULTA
ULTA BEAUTY INC
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
SF
STIFEL FINL CORP
New
Shares17.2K
Event2025-12-31
Filed2026-02-17
PODD
INSULET CORP
New
Shares7.5K
Event2025-12-31
Filed2026-02-17
TPH
TRI POINTE HOMES INC
New
Shares66.6K
Event2025-12-31
Filed2026-02-17
TAVI
TAVIA ACQUISITION CORP
New
Shares200.0K
Event2025-12-31
Filed2026-02-17
NNN
NNN REIT INC
New
Shares52.6K
Event2025-12-31
Filed2026-02-17
AA
ALCOA CORP
New
Shares39.2K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
New
Shares55.7K
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
New
Shares38.1K
Event2025-12-31
Filed2026-02-17
VLTO
VERALTO CORP
New
Shares20.5K
Event2025-12-31
Filed2026-02-17
CHENGHE ACQUISITION III CO
CHENGHE ACQUISITION III CO
New
Shares200.0K
Event2025-12-31
Filed2026-02-17
PELI
PELICAN ACQUISITION CORP
New
Shares195.0K
Event2025-12-31
Filed2026-02-17
MCGA
YORKVILLE ACQUISITION CORP.
New
Shares195.0K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
New
Shares6.0K
Event2025-12-31
Filed2026-02-17
SEDG
SOLAREDGE TECHNOLOGIES INC
New
Shares67.3K
Event2025-12-31
Filed2026-02-17
KTB
KONTOOR BRANDS INC
New
Shares31.6K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
New
Shares9.0K
Event2025-12-31
Filed2026-02-17
TERRESTRIAL ENERGY INC
TERRESTRIAL ENERGY INC
New
Shares905.0K
Event2025-12-31
Filed2026-02-17
ARMK
ARAMARK
New
Shares51.3K
Event2025-12-31
Filed2026-02-17
BRO
BROWN & BROWN INC
New
Shares23.7K
Event2025-12-31
Filed2026-02-17
DHIL
DIAMOND HILL INVT GROUP INC
New
Shares10.7K
Event2025-12-31
Filed2026-02-17
TOST
TOAST INC
New
Shares51.0K
Event2025-12-31
Filed2026-02-17
ES
EVERSOURCE ENERGY
New
Shares26.5K
Event2025-12-31
Filed2026-02-17
412.51%
Shares1.1M
Event2026-02-28
Filed2026-03-03
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
VRRM
VERRA MOBILITY CORP
New
Shares78.6K
Event2025-12-31
Filed2026-02-17
PSA
PUBLIC STORAGE OPER CO
New
Shares6.8K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
MFC
MANULIFE FINL CORP
New
Shares48.0K
Event2025-12-31
Filed2026-02-17
AI INFRASTRUCTURE ACQUISI
AI INFRASTRUCTURE ACQUISI
New
Shares175.0K
Event2025-12-31
Filed2026-02-17
FSV
FIRSTSERVICE CORP NEW
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
ITT INC
ITT INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
POOL
POOL CORP
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares26.9K
Event2025-12-31
Filed2026-02-17
HAL
HALLIBURTON CO
New
Shares59.0K
Event2025-12-31
Filed2026-02-17
CRUS
CIRRUS LOGIC INC
New
Shares14.0K
Event2025-12-31
Filed2026-02-17
GTM
ZOOMINFO TECHNOLOGIES INC
New
Shares161.9K
Event2025-12-31
Filed2026-02-17
QBTS
D-WAVE QUANTUM INC
New
Shares62.8K
Event2025-12-31
Filed2026-02-17
PBF
PBF ENERGY INC
New
Shares60.2K
Event2025-12-31
Filed2026-02-17
TFII
TFI INTL INC
New
Shares15.6K
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
New
Shares4.6K
Event2025-12-31
Filed2026-02-17
CNH
CNH INDL N V
New
Shares175.0K
Event2025-12-31
Filed2026-02-17
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares15.3K
Event2025-12-31
Filed2026-02-17
MRP
MILLROSE PPTYS INC
New
Shares53.4K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
New
Shares5.5K
Event2025-12-31
Filed2026-02-17
ACM
AECOM
New
Shares16.4K
Event2025-12-31
Filed2026-02-17
MGNI
MAGNITE INC
New
Shares96.2K
Event2025-12-31
Filed2026-02-17
ACIW
ACI WORLDWIDE INC
New
Shares32.3K
Event2025-12-31
Filed2026-02-17
ROAD
CONSTRUCTION PARTNERS INC
New
Shares14.0K
Event2025-12-31
Filed2026-02-17
FLEX
FLEX LTD
New
Shares25.1K
Event2025-12-31
Filed2026-02-17
ALAB
ASTERA LABS INC
New
Shares9.1K
Event2025-12-31
Filed2026-02-17
MEDP
MEDPACE HLDGS INC
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares14.5K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares5.7K
Event2025-12-31
Filed2026-02-17
EHC
ENCOMPASS HEALTH CORP
New
Shares13.6K
Event2025-12-31
Filed2026-02-17
BALL
BALL CORP
New
Shares27.2K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
New
Shares3.7K
Event2025-12-31
Filed2026-02-17
MOG.A
MOOG INC
New
Shares5.8K
Event2025-12-31
Filed2026-02-17
RDN
RADIAN GROUP INC
New
Shares38.1K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
New
Shares7.3K
Event2025-12-31
Filed2026-02-17
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
New
Shares60.7K
Event2025-12-31
Filed2026-02-17
KN
KNOWLES CORP
New
Shares61.9K
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
New
Shares9.7K
Event2025-12-31
Filed2026-02-17
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares49.9K
Event2025-12-31
Filed2026-02-17
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares6.4K
Event2025-12-31
Filed2026-02-17
MOS
MOSAIC CO NEW
New
Shares53.6K
Event2025-12-31
Filed2026-02-17
ETHM
DYNAMIX CORP
New
Shares125.0K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
New
Shares7.9K
Event2025-12-31
Filed2026-02-17
TPC
TUTOR PERINI CORP
New
Shares18.8K
Event2025-12-31
Filed2026-02-17
GDDY
GODADDY INC
New
Shares10.1K
Event2025-12-31
Filed2026-02-17
ALGN
ALIGN TECHNOLOGY INC
New
Shares8.0K
Event2025-12-31
Filed2026-02-17
JEF
JEFFERIES FINL GROUP INC
New
Shares19.9K
Event2025-12-31
Filed2026-02-17
ALLY
ALLY FINL INC
New
Shares27.2K
Event2025-12-31
Filed2026-02-17
SEMR
SEMRUSH HLDGS INC
New
Shares103.1K
Event2025-12-31
Filed2026-02-17
CINF
CINCINNATI FINL CORP
New
Shares7.5K
Event2025-12-31
Filed2026-02-17
FELE
FRANKLIN ELEC INC
New
Shares12.7K
Event2025-12-31
Filed2026-02-17
ATKR
ATKORE INC
New
Shares19.2K
Event2025-12-31
Filed2026-02-17
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
New
Shares96.6K
Event2025-12-31
Filed2026-02-17
WHLRP
WHEELER REAL ESTATE INVT TR
New
Shares218.5K
Event2025-12-31
Filed2026-02-17
RS
RELIANCE INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
ESS
ESSEX PPTY TR INC
New
Shares4.6K
Event2025-12-31
Filed2026-02-17
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares11.7K
Event2025-12-31
Filed2026-02-17
HTGC
HERCULES CAPITAL INC
New
Shares63.6K
Event2025-12-31
Filed2026-02-17
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares15.8K
Event2025-12-31
Filed2026-02-17
PNR
PENTAIR PLC
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
QLYS
QUALYS INC
New
Shares8.5K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
New
Shares11.8K
Event2025-12-31
Filed2026-02-17
ONDS
ONDAS HLDGS INC
New
Shares114.8K
Event2025-12-31
Filed2026-02-17
CALM
CAL MAINE FOODS INC
New
Shares13.9K
Event2025-12-31
Filed2026-02-17
CMS
CMS ENERGY CORP
New
Shares15.6K
Event2025-12-31
Filed2026-02-17
TXRH
TEXAS ROADHOUSE INC
New
Shares6.6K
Event2025-12-31
Filed2026-02-17
DOOO
BRP INC
New
Shares15.4K
Event2025-12-31
Filed2026-02-17
UAL
UNITED AIRLS HLDGS INC
New
Shares9.6K
Event2025-12-31
Filed2026-02-17
FRME
FIRST MERCHANTS CORP
New
Shares28.0K
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
New
Shares1.6K
Event2025-12-31
Filed2026-02-17
GAP
GAP INC
New
Shares40.7K
Event2025-12-31
Filed2026-02-17
VCICW
VINE HILL CAP INVT CORP.
New
Shares580.0K
Event2025-12-31
Filed2026-02-17
TTEK
TETRA TECH INC NEW
New
Shares30.9K
Event2025-12-31
Filed2026-02-17
MTG
MGIC INVT CORP WIS
New
Shares35.3K
Event2025-12-31
Filed2026-02-17
ONCH
1RT ACQUISITION CORP.
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
STN
STANTEC INC
New
Shares10.8K
Event2025-12-31
Filed2026-02-17
GTERA
GLOBA TERRA ACQUISITION COR
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
HAS
HASBRO INC
New
Shares12.2K
Event2025-12-31
Filed2026-02-17
MZTI
MARZETTI COMPANY
New
Shares6.1K
Event2025-12-31
Filed2026-02-17
AAON
AAON INC
New
Shares13.1K
Event2025-12-31
Filed2026-02-17
SWX
SOUTHWEST GAS HLDGS INC
New
Shares12.4K
Event2025-12-31
Filed2026-02-17
SGI
SOMNIGROUP INTERNATIONAL INC
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
NTB
BANK OF NT BUTTERFIELD&SON L
New
Shares19.8K
Event2025-12-31
Filed2026-02-17
GLBE
GLOBAL E ONLINE LTD
New
Shares25.0K
Event2025-12-31
Filed2026-02-17
AVY
AVERY DENNISON CORP
New
Shares5.4K
Event2025-12-31
Filed2026-02-17
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
GBDC
GOLUB CAP BDC INC
New
Shares71.6K
Event2025-12-31
Filed2026-02-17
CRL
CHARLES RIV LABS INTL INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
New
Shares14.3K
Event2025-12-31
Filed2026-02-17
APPN
APPIAN CORP
New
Shares26.6K
Event2025-12-31
Filed2026-02-17
CASY
CASEYS GEN STORES INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-17
HST
HOST HOTELS & RESORTS INC
New
Shares52.7K
Event2025-12-31
Filed2026-02-17
ACHR
ARCHER AVIATION INC
New
Shares123.9K
Event2025-12-31
Filed2026-02-17
JLL
JONES LANG LASALLE INC
New
Shares2.8K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
New
Shares1.6K
Event2025-12-31
Filed2026-02-17
MBAVW
M3BRIGADE ACQUISITION V CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
DUOL
DUOLINGO INC
New
Shares5.1K
Event2025-12-31
Filed2026-02-17
EFX
EQUIFAX INC
New
Shares4.1K
Event2025-12-31
Filed2026-02-17
FNF
FIDELITY NATIONAL FINANCIAL
New
Shares16.3K
Event2025-12-31
Filed2026-02-17
WEBULL CORP
WEBULL CORP
New
Shares113.5K
Event2025-12-31
Filed2026-02-17
JBHT
HUNT J B TRANS SVCS INC
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
DLB
DOLBY LABORATORIES INC
New
Shares13.5K
Event2025-12-31
Filed2026-02-17
LOKVW
LIVE OAK ACQUISITION CORP V
New
Shares875.0K
Event2025-12-31
Filed2026-02-17
RL
RALPH LAUREN CORP
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
IDT
IDT CORP
New
Shares16.7K
Event2025-12-31
Filed2026-02-17
TEX
TEREX CORP NEW
New
Shares15.9K
Event2025-12-31
Filed2026-02-17
RDWR
RADWARE LTD
New
Shares35.1K
Event2025-12-31
Filed2026-02-17
PAY
PAYMENTUS HOLDINGS INC
New
Shares26.7K
Event2025-12-31
Filed2026-02-17
COKE
COCA COLA CONS INC
New
Shares5.5K
Event2025-12-31
Filed2026-02-17
HLI
HOULIHAN LOKEY INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
REXR
REXFORD INDL RLTY INC
New
Shares21.5K
Event2025-12-31
Filed2026-02-17
BOOT
BOOT BARN HLDGS INC
New
Shares4.6K
Event2025-12-31
Filed2026-02-17
SU
SUNCOR ENERGY INC NEW
New
Shares18.4K
Event2025-12-31
Filed2026-02-17
ESI
ELEMENT SOLUTIONS INC
New
Shares32.3K
Event2025-12-31
Filed2026-02-17
APTIV PLC
APTIV PLC
New
Shares10.5K
Event2025-12-31
Filed2026-02-17
CAPN
CAYSON ACQUISITION CORP
New
Shares75.0K
Event2025-12-31
Filed2026-02-17
FSK
FS KKR CAP CORP
New
Shares53.9K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
New
Shares13.8K
Event2025-12-31
Filed2026-02-17
RDNT
RADNET INC
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
NTCT
NETSCOUT SYS INC
New
Shares29.1K
Event2025-12-31
Filed2026-02-17
GFL
GFL ENVIRONMENTAL INC
New
Shares18.3K
Event2025-12-31
Filed2026-02-17
BLKB
BLACKBAUD INC
New
Shares12.2K
Event2025-12-31
Filed2026-02-17
EIX
EDISON INTL
New
Shares12.9K
Event2025-12-31
Filed2026-02-17
RB GLOBAL INC
RB GLOBAL INC
New
Shares7.4K
Event2025-12-31
Filed2026-02-17
CHPG
CHAMPIONSGATE ACQUISITION CO SHS C
New
Shares75.0K
Event2025-12-31
Filed2026-02-17
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares16.2K
Event2025-12-31
Filed2026-02-17
ATR
APTARGROUP INC
New
Shares6.2K
Event2025-12-31
Filed2026-02-17
NTAP
NETAPP INC
New
Shares7.1K
Event2025-12-31
Filed2026-02-17
UHAL.B
U HAUL HOLDING COMPANY
New
Shares16.2K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
NSIT
INSIGHT ENTERPRISES INC
New
Shares9.1K
Event2025-12-31
Filed2026-02-17
CHACR
CRANE HBR ACQUISITION CORP
New
Shares900.0K
Event2025-12-31
Filed2026-02-17
MASI
MASIMO CORP
New
Shares5.5K
Event2025-12-31
Filed2026-02-17
COHU
COHU INC
New
Shares30.3K
Event2025-12-31
Filed2026-02-17
QNST
QUINSTREET INC
New
Shares47.8K
Event2025-12-31
Filed2026-02-17
DOX
AMDOCS LTD
New
Shares8.5K
Event2025-12-31
Filed2026-02-17
SYM
SYMBOTIC INC
New
Shares11.5K
Event2025-12-31
Filed2026-02-17
SEIC
SEI INVTS CO
New
Shares8.3K
Event2025-12-31
Filed2026-02-17
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares3.4K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
ISHARES TR Put
ISHARES TR
New
Shares235.0K
Event2025-12-31
Filed2026-02-17