BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock Event Driven Equity Fund

· BlackRock Large Cap Series Funds, Inc.
Monthly Holdings $5.0B AUM 354 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 222 New 35 Added 36 Reduced 27 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 2,052,392,374 +695,191,897 $2.05B +51.2% 42.90% STIV
2 CHART INDUSTRIES INC GTLS Feb 2026 1,355,769 +56,959 $281.8M +4.6% 5.89% EC
3 ELECTRONIC ARTS INC EA Feb 2026 1,114,414 — $224.8M +0.6% 4.70% EC
4 WARNER BROS. DISCOVERY INC WBD Feb 2026 4,300,694 +1,056,040 $116.2M +27.1% 2.43% EC
5 CLEARWATER ANALYTICS HOLDINGS INC CWAN Feb 2026 2,943,466 — $71.6M +4.1% 1.50% EC
6 HUMANA INC HUM Feb 2026 226,331 -35,430 $69.1M +38.6% 1.44% EC
7 CIGNA GROUP (THE) CI Feb 2026 245,398 +22,947 $68.1M +5.6% 1.42% EC
8 SILICON LABORATORIES INC SLAB Feb 2026 280,071 +72,225 $60.9M +43.4% 1.27% EC
9 JANUS HENDERSON GROUP PLC JHG Feb 2026 1,094,518 +1,094,517 $56.6M +5180.3% 1.18% EC
10 CRH PLC CRH Feb 2026 503,539 NEW $54.8M — 1.15% EC
11 WELLTOWER INC WELL Feb 2026 237,964 -31,676 $48.9M -12.5% 1.02% EC
12 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 98,967 +23,143 $48.7M +23.4% 1.02% EC
13 DANAHER CORP DHR Feb 2026 259,930 +40,869 $47.5M +2.9% 0.99% EC
14 GFL ENVIRONMENTAL INC GFL Feb 2026 1,368,397 +212,535 $45.9M -10.1% 0.96% EC
15 BROOKDALE SENIOR LIVING INC BKD Feb 2026 3,561,485 +1,241,174 $45.8M +29.1% 0.96% EC
16 CORTEVA INC CTVA Feb 2026 530,644 +12,943 $41.5M +0.1% 0.87% EC
17 ENVISTA HOLDINGS CORP NVST Feb 2026 1,728,308 +378,594 $40.7M +3.2% 0.85% EC
18 HOWMET AEROSPACE INC HWM Feb 2026 154,683 +19,065 $39.9M +12.2% 0.84% EC
19 GE AEROSPACE GE Feb 2026 118,116 +27,619 $38.2M +23.5% 0.80% EC
20 Cloud Software Group (Citrix/TIBCO) 88632NBL3 Feb 2026 39,078,833 -98,435 $36.5M +0.8% 0.76% LON
21 UNITEDHEALTH GROUP INC UNH Feb 2026 95,666 -5,508 $36.4M +22.6% 0.76% EC
22 QNITY ELECTRONICS INC Q-W Feb 2026 221,617 -32,600 $34.6M +7.3% 0.72% EC
23 WATERS CORP WAT Feb 2026 85,871 +41,748 $32.9M +133.7% 0.69% EC
24 HONEYWELL INTERNATIONAL INC HON Feb 2026 131,639 +25,281 $31.3M +20.9% 0.65% EC
25 STANDARDAERO INC SARO Feb 2026 1,071,068 +393,515 $30.7M +47.0% 0.64% EC
26 BROADCOM INC AVGO Feb 2026 67,464 -29,328 $30.1M -2.6% 0.63% EC
27 ATI INC ATI Feb 2026 160,064 -16,272 $28.0M -2.8% 0.59% EC
28 VENTAS INC VTR Feb 2026 313,614 +42,544 $26.5M +13.4% 0.55% EC
29 DISCOVERY HOLDINGS INC 000000000 Feb 2026 26,143,000 NEW $26.2M — 0.55% LON
30 DISH NETWORK CORP 25470MAG4 Feb 2026 25,400,000 — $26.2M -0.5% 0.55% DBT
31 CAESARS ENTERTAINMENT INC CZR Feb 2026 885,058 +364,449 $25.7M +97.2% 0.54% EC
32 AIR PRODUCTS AND CHEMICALS INC APD Feb 2026 90,918 -69,564 $25.3M -42.7% 0.53% EC
33 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 339,541 +8,281 $24.2M -2.1% 0.51% EC
34 AMRIZE AG AMRZ Feb 2026 433,888 NEW $23.6M — 0.49% EC
35 RTX CORP RTX Feb 2026 130,978 +3,195 $23.5M -9.1% 0.49% EC
36 DUPONT DE NEMOURS INC DD Feb 2026 440,752 -155,326 $21.3M -28.5% 0.45% EC
37 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Feb 2026 20,809,000 — $20.6M +1.2% 0.43% DBT
38 BOEING COMPANY (THE) BA Feb 2026 275,600 — $19.9M -1.1% 0.42% EP
39 TransDigm 89364MCF9 Feb 2026 19,713,438 -49,531 $19.8M +0.1% 0.41% LON
40 NUMERICABLE US LLC 000000000 Feb 2026 19,100,000 NEW $19.4M — 0.40% LON
41 GE VERNOVA INC GEV Feb 2026 19,644 -13,115 $19.0M -33.5% 0.40% EC
42 KENVUE INC KVUE Feb 2026 1,043,135 +25,442 $18.0M -7.4% 0.38% EC
43 GLOBALFOUNDRIES INC GFS Feb 2026 225,255 NEW $18.0M — 0.38% EC
44 BLACKROCK FUNDS III BISXX Feb 2026 17,393,298 +8,005,119 $17.4M +85.2% 0.36% STIV
45 TK Elevator (fka Thyssenkrupp Elevator) 000000000 Feb 2026 17,266,000 NEW $17.4M — 0.36% LON
46 COTY INC COTY Feb 2026 7,962,200 -1,627,924 $17.0M -29.5% 0.35% EC
47 CoreWeave 21882DAB6 May 2026 15,955,000 NEW $16.3M — 0.34% LON
48 SOTHEBY'S 835898AJ6 May 2026 16,523,000 NEW $16.3M — 0.34% DBT
49 MEDLINE INC MDLN Feb 2026 421,793 +129,610 $15.4M +11.1% 0.32% EC
50 OLIN CORP OLN Feb 2026 557,893 -9,327 $14.4M +0.3% 0.30% EC
51 Qnity Electronics 74737SAB9 Feb 2026 14,098,665 -35,335 $14.1M -0.2% 0.30% LON
52 QUALCOMM INC QCOM Feb 2026 55,157 -19,033 $13.8M +31.1% 0.29% EC
53 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 13,767,000 — $13.4M -1.0% 0.28% DBT
54 BROOKDALE SENIOR LIVING INC 112463AF1 Feb 2026 8,391,000 — $13.2M -11.6% 0.28% DBT
55 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $13.2M — 0.28% DE
56 ONTO INNOVATION INC 683344AA3 May 2026 12,354,000 NEW $13.0M — 0.27% DBT
57 COREWEAVE INC 21873SAH1 May 2026 10,750,000 NEW $12.8M — 0.27% DBT
58 NEBIUS GROUP NV 63954QAJ5 May 2026 8,217,000 NEW $12.6M — 0.26% DBT
59 MADISON AIR SOLUTIONS CORP MAIR May 2026 276,997 NEW $12.0M — 0.25% EC
60 Medline Industries 58503UAH6 Feb 2026 11,975,222 -159,956 $12.0M -1.4% 0.25% LON
61 NXP SEMICONDUCTORS NV NXPI Feb 2026 37,168 NEW $11.9M — 0.25% EC
62 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 May 2026 12,000,000 NEW $11.8M — 0.25% DBT
63 BOEING COMPANY (THE) BA Feb 2026 50,815 +2,448 $11.7M +6.7% 0.25% EC
64 ARSENAL AIC PARENT LLC 04287KAG6 Feb 2026 11,529,006 — $11.6M +0.3% 0.24% LON
65 LATAM AIRLINES GROUP SA 51817RAE6 Feb 2026 10,981,000 — $11.3M -1.2% 0.24% DBT
66 MICHAELS COMPANIES INC (THE) 59408QAB2 Feb 2026 11,467,000 — $11.2M +0.4% 0.23% DBT
67 TransDigm 89364MCG7 Feb 2026 11,002,000 — $11.0M +0.2% 0.23% LON
68 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 13,848 -29,042 $10.1M -36.6% 0.21% EC
69 Electronic Arts 67123SAB5 May 2026 10,000,000 NEW $10.0M — 0.21% LON
70 UL SOLUTIONS INC ULS Feb 2026 100,650 +2,455 $10.0M +21.5% 0.21% EC
71 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCT8 Feb 2026 9,722,000 — $9.9M -1.7% 0.21% DBT
72 TENET HEALTHCARE CORP THC Feb 2026 56,077 -28,035 $9.8M -51.2% 0.21% EC
73 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Feb 2026 9,172,000 — $9.6M -0.7% 0.20% DBT
74 ARXIS INC ARXS May 2026 211,702 NEW $9.5M — 0.20% EC
75 WOODWARD INC WWD May 2026 26,537 NEW $9.3M — 0.19% EC
76 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 31556TAA7 Feb 2026 9,500,000 — $9.3M +0.3% 0.19% DBT
77 COREWEAVE INC 21873SAD0 Feb 2026 7,056,000 — $9.0M +24.4% 0.19% DBT
78 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 8,653,000 NEW $9.0M — 0.19% DBT
79 LATTICE SEMICONDUCTOR CORP LSCC Feb 2026 57,533 -81,061 $8.5M -36.1% 0.18% EC
80 SENSIENT TECHNOLOGIES CORP SXT Feb 2026 72,232 +1,762 $8.2M +14.9% 0.17% EC
81 DOUBLEVERIFY HOLDINGS INC DV Feb 2026 845,600 -178,111 $8.2M -24.0% 0.17% EC
82 FERTITTA ENTERTAINMENT L 31556PAB3 Feb 2026 8,017,517 -20,879 $8.0M -0.0% 0.17% LON
83 AKAMAI TECHNOLOGIES INC 00971TAR2 May 2026 7,599,000 NEW $7.9M — 0.17% DBT
84 RH (fka Restoration Hardware) 76133MAB7 Feb 2026 7,953,608 +4,992,268 $7.7M +165.8% 0.16% LON
85 HOWARD HUGHES CORP (THE) 44267DAE7 May 2026 8,000,000 NEW $7.7M — 0.16% DBT
86 CLOUDFLARE INC NET Feb 2026 31,849 -44,874 $7.7M -41.7% 0.16% EC
87 META PLATFORMS INC META Feb 2026 12,082 -20,660 $7.6M -64.0% 0.16% EC
88 CLOUDFLARE INC 18915MAE7 Feb 2026 6,047,000 — $7.6M +19.6% 0.16% DBT
89 CARVANA COMPANY CVNA Feb 2026 103,668 +53,723 $7.6M -54.7% 0.16% EC
90 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAV3 Feb 2026 7,000,000 — $7.5M -0.0% 0.16% DBT
91 Stubhub (Viagogo) 74530DAH8 Feb 2026 7,374,208 +4,737,421 $7.4M +190.1% 0.15% LON
92 BOMBARDIER INC 097751CC3 Feb 2026 7,000,000 — $7.3M -1.1% 0.15% DBT
93 LATAM AIRLINES GROUP SA 51817RAD8 Feb 2026 7,000,000 — $7.2M -0.9% 0.15% DBT
94 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 21,231 +518 $7.2M +12.8% 0.15% EC
95 ESTEE LAUDER COMPANIES INC (THE) EL May 2026 79,749 NEW $7.1M — 0.15% EC
96 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAS0 Feb 2026 7,000,000 +5,000,000 $7.1M +249.2% 0.15% DBT
97 LIFEPOINT HEALTH INC 53219LBA6 May 2026 7,055,000 NEW $6.9M — 0.14% DBT
98 MIWD HOLDCO II LLC 000000000 Feb 2026 6,829,263 NEW $6.7M — 0.14% LON
99 NETFLIX INC NFLX Feb 2026 76,731 -108,109 $6.6M -62.9% 0.14% EC
100 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAQ7 Feb 2026 6,313,000 +5,000,000 $6.6M +367.7% 0.14% DBT
101 BOMBARDIER INC 097751CA7 Feb 2026 6,147,000 — $6.5M -1.0% 0.14% DBT
102 ENTEGRIS INC ENTG Feb 2026 43,967 -1,424 $6.1M +1.5% 0.13% EC
103 AKAMAI TECHNOLOGIES INC 00971TAQ4 May 2026 3,223,000 NEW $5.6M — 0.12% DBT
104 BOB'S DISCOUNT FURNITURE INC BOBS Feb 2026 407,479 — $5.5M -36.0% 0.12% EC
105 SITIME CORP 82982TAA4 May 2026 5,063,000 NEW $5.4M — 0.11% DBT
106 NEBIUS GROUP NV 63954QAE6 Feb 2026 2,861,000 — $5.3M +82.3% 0.11% DBT
107 COINBASE GLOBAL INC 19260QAG2 Feb 2026 5,749,000 — $5.2M +3.9% 0.11% DBT
108 FIRST QUANTUM MINERALS LTD 335934AW5 May 2026 5,000,000 NEW $5.2M — 0.11% DBT
109 TK Elevator (fka Thyssenkrupp Elevator) 000000000 Feb 2026 4,948,207 NEW $5.0M — 0.10% LON
110 COINBASE GLOBAL INC 19260QAJ6 Feb 2026 5,749,000 — $4.9M +4.9% 0.10% DBT
111 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $4.8M — 0.10% DE
112 SHOPIFY INC SHOP Feb 2026 40,418 -47,210 $4.8M -54.6% 0.10% EC
113 YESWAY INC YSWY May 2026 203,710 NEW $4.6M — 0.10% EC
114 SOUTHERN COMPANY (THE) 842587ED5 May 2026 4,494,000 NEW $4.5M — 0.09% DBT
115 SOFI TECHNOLOGIES INC 83406FAA0 Feb 2026 4,126,000 — $4.3M -2.4% 0.09% DBT
116 COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC 22207AAA0 Feb 2026 4,152,000 — $4.2M -1.0% 0.09% DBT
117 ON SEMICONDUCTOR CORP 682189AV7 May 2026 3,824,000 NEW $4.1M — 0.09% DBT
118 VERSANT MEDIA GROUP INC 925283AA1 Feb 2026 3,805,000 — $4.0M +1.5% 0.08% DBT
119 ECHOSTAR CORP 278768AC0 Feb 2026 3,600,000 — $3.9M -0.5% 0.08% DBT
120 SERVICENOW INC NOW Feb 2026 31,277 -36,533 $3.9M -46.9% 0.08% EC
121 UBER TECHNOLOGIES INC 90353TAM2 Feb 2026 3,306,000 — $3.9M -5.0% 0.08% DBT
122 JANUS LIVING INC JAN May 2026 139,440 NEW $3.7M — 0.08% EC
123 PROJECT AURORA US FINCO 000000000 Feb 2026 3,686,475 NEW $3.7M — 0.08% LON
124 DOW INC DOW Feb 2026 108,772 +2,653 $3.7M +12.6% 0.08% EC
125 TRANSDIGM INC 893647BP1 Feb 2026 3,670,000 — $3.6M -1.2% 0.08% DBT
126 CEREBRAS SYSTEMS INC CBRS May 2026 14,615 NEW $3.5M — 0.07% EC
127 SNOWFLAKE INC SNOW Feb 2026 13,471 -15,735 $3.4M -30.0% 0.07% EC
128 X-ENERGY INC XE May 2026 127,306 NEW $3.4M — 0.07% EC
129 SALESFORCE INC CRM Feb 2026 16,153 -18,868 $3.1M -54.7% 0.06% EC
130 FERVO ENERGY COMPANY FRVO May 2026 80,684 NEW $3.0M — 0.06% EC
131 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2.8M — 0.06% DE
132 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $2.6M — 0.05% DE
133 ZOOM COMMUNICATIONS INC ZM Feb 2026 24,773 -28,936 $2.5M -36.6% 0.05% EC
134 ELASTIC NV ESTC Feb 2026 38,015 NEW $2.5M — 0.05% EC
135 ATRIUM THERAPEUTICS INC RNA Feb 2026 175,388 -1 $2.3M -11.9% 0.05% EC
136 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2.2M — 0.05% DE
137 WORKDAY INC WDAY Feb 2026 14,710 -17,181 $2.2M -49.6% 0.04% EC
138 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2.1M — 0.04% DE
139 DOORDASH INC 25809KAA3 Feb 2026 1,961,000 — $1.8M -2.5% 0.04% DBT
140 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.8M — 0.04% DE
141 AEVEX CORP AVEX May 2026 45,671 NEW $1.8M — 0.04% EC
142 COMPASS INC 20464UAA8 Feb 2026 1,914,000 — $1.7M -4.1% 0.04% DBT
143 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1.7M — 0.04% DE
144 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.7M — 0.04% DE
145 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.7M — 0.03% DE
146 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.5M — 0.03% DE
147 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $1.3M — 0.03% DE
148 BATH & BODY WORKS INC BBWI Feb 2026 65,264 -76,232 $1.3M -59.4% 0.03% EC
149 EAGLEROCK LAND LLC EROK May 2026 58,218 NEW $1.3M — 0.03% EC
150 SOLSTICE ADVANCED MATERIALS INC SOLSV Feb 2026 15,140 +369 $1.3M +10.0% 0.03% EC
151 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1.3M — 0.03% DE
152 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 1,202,000 — $1.2M -2.0% 0.03% DBT
153 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $1.1M — 0.02% DE
154 LINCOLN INTERNATIONAL INC LCLN May 2026 49,281 NEW $1.1M — 0.02% EC
155 UNITY SOFTWARE INC U Feb 2026 34,673 -40,500 $1.1M -22.9% 0.02% EC
156 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $1.0M — 0.02% DE
157 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 NEW $907K — 0.02% DE
158 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $820K — 0.02% DE
159 HAWKEYE 360 INC HAWK May 2026 24,394 NEW $805K — 0.02% EC
160 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $801K — 0.02% DE
161 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $792K — 0.02% DE
162 FIVE9 INC FIVN Feb 2026 29,644 -34,625 $722K -35.6% 0.02% EC
163 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $680K — 0.01% DE
164 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $666K — 0.01% DE
165 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $659K — 0.01% DE
166 ELEVANCE HEALTH INC ELV Feb 2026 1,650 -183 $649K +10.6% 0.01% EC
167 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $646K — 0.01% DE
168 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $622K — 0.01% DE
169 Altaba Inc Escrow 021ESC017 May 2026 445,570 NEW $565K — 0.01% EC
170 DATA ROBOT INC 000000000 Feb 2026 166,337 NEW $541K — 0.01% EC
171 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $420K — 0.01% DE
172 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $404K — 0.01% DE
173 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $403K — 0.01% DE
174 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $395K — 0.01% DE
175 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $375K — 0.01% DE
176 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $357K — 0.01% DE
177 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $337K — 0.01% DE
178 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $333K — 0.01% DE
179 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $327K — 0.01% DE
180 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $308K — 0.01% DE
181 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $297K — 0.01% DE
182 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $271K — 0.01% DE
183 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $262K — 0.01% DE
184 UBS AG 000000000 Feb 2026 1 NEW $246K — 0.01% DE
185 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $226K — 0.00% DE
186 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $214K — 0.00% DE
187 BLUEPRINT MEDICINES CORP BPMC Feb 2026 214,796 — $213K -1.0% 0.00% EC
188 UBS AG 000000000 Feb 2026 1 NEW $208K — 0.00% DE
189 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $205K — 0.00% DE
190 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $203K — 0.00% DE
191 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $183K — 0.00% DE
192 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $179K — 0.00% DE
193 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 1 NEW $173K — 0.00% DE
194 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $164K — 0.00% DE
195 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $150K — 0.00% DE
196 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $148K — 0.00% DE
197 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $134K — 0.00% DE
198 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $119K — 0.00% DE
199 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $106K — 0.00% DE
200 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $102K — 0.00% DE
201 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $91K — 0.00% DE
202 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $86K — 0.00% DE
203 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $83K — 0.00% DE
204 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $78K — 0.00% DE
205 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $66K — 0.00% DE
206 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $52K — 0.00% DE
207 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $48K — 0.00% DE
208 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $38K — 0.00% DE
209 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $38K — 0.00% DE
210 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $27K — 0.00% DE
211 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $26K — 0.00% DE
212 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $20K — 0.00% DE
213 HOLOGIC INC HOLX May 2026 1,767,953 NEW $18K — 0.00% EC
214 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $17K — 0.00% DE
215 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $16K — 0.00% DE
216 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $16K — 0.00% DE
217 GRACELL BIOTECHNOLOGIES INC 000000000 Feb 2026 291,020 NEW $15K — 0.00% EC
218 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $13K — 0.00% DE
219 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $8K — 0.00% DE
220 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2K — 0.00% DE
221 UBS AG 000000000 Feb 2026 1 NEW $-0 — 0.00% DE
222 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-6985 — -0.00% DE
223 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-9155 — -0.00% DE
224 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 1 NEW $-10202 — -0.00% DE
225 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-10488 — -0.00% DE
226 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-13111 — -0.00% DE
227 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-16238 — -0.00% DE
228 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-27317 — -0.00% DE
229 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 1 NEW $-27379 — -0.00% DE
230 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-29733 — -0.00% DE
231 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-31929 — -0.00% DE
232 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-33187 — -0.00% DE
233 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-34627 — -0.00% DE
234 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-34809 — -0.00% DE
235 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-38357 — -0.00% DE
236 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-43785 — -0.00% DE
237 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-44910 — -0.00% DE
238 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-46921 — -0.00% DE
239 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-53978 — -0.00% DE
240 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-54942 — -0.00% DE
241 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-63213 — -0.00% DE
242 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-64852 — -0.00% DE
243 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-78265 — -0.00% DE
244 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-83449 — -0.00% DE
245 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-93499 — -0.00% DE
246 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-95552 — -0.00% DE
247 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-96552 — -0.00% DE
248 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-96801 — -0.00% DE
249 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-102136 — -0.00% DE
250 UBS AG 000000000 Feb 2026 1 NEW $-113018 — -0.00% DE
251 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-117317 — -0.00% DE
252 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-117834 — -0.00% DE
253 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-119666 — -0.00% DE
254 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-122565 — -0.00% DE
255 UBS AG 000000000 Feb 2026 1 NEW $-128964 — -0.00% DE
256 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $-131031 — -0.00% DE
257 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-132448 — -0.00% DE
258 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-138436 — -0.00% DE
259 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-141871 — -0.00% DE
260 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-147053 — -0.00% DE
261 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-147599 — -0.00% DE
262 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-177878 — -0.00% DE
263 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-185821 — -0.00% DE
264 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-188085 — -0.00% DE
265 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-210676 — -0.00% DE
266 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-213686 — -0.00% DE
267 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-220664 — -0.00% DE
268 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-222402 — -0.00% DE
269 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-241039 — -0.01% DE
270 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-251130 — -0.01% DE
271 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-267524 — -0.01% DE
272 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-268903 — -0.01% DE
273 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-273750 — -0.01% DE
274 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-273955 — -0.01% DE
275 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $-289737 — -0.01% DE
276 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-305467 — -0.01% DE
277 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-318646 — -0.01% DE
278 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-325034 — -0.01% DE
279 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-329110 — -0.01% DE
280 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 NEW $-337832 — -0.01% DE
281 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-344292 — -0.01% DE
282 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-371989 — -0.01% DE
283 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-393033 — -0.01% DE
284 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-405569 — -0.01% DE
285 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-416882 — -0.01% DE
286 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 1 NEW $-447951 — -0.01% DE
287 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-450953 — -0.01% DE
288 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-462614 — -0.01% DE
289 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-471274 — -0.01% DE
290 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-494832 — -0.01% DE
291 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-594332 — -0.01% DE
292 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-661495 — -0.01% DE
293 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-672260 — -0.01% DE
294 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-682435 — -0.01% DE
295 BNP PARIBAS 000000000 Feb 2026 1 NEW $-685553 — -0.01% DE
296 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-751621 — -0.02% DE
297 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-779734 — -0.02% DE
298 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-810131 — -0.02% DE
299 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-890464 — -0.02% DE
300 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-904215 — -0.02% DCR
301 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-920797 — -0.02% DE
302 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-949233 — -0.02% DE
303 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-973551 — -0.02% DE
304 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $-1080441 — -0.02% DE
305 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1137956 — -0.02% DE
306 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-1434361 — -0.03% DE
307 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-1465683 — -0.03% DE
308 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1610076 — -0.03% DE
309 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-1658031 — -0.03% DE
310 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-1701694 — -0.04% DE
311 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1749032 — -0.04% DE
312 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-1819664 — -0.04% DE
313 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-2083863 — -0.04% DE
314 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-2180446 — -0.05% DE
315 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-2330913 — -0.05% DE
316 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-2758337 — -0.06% DE
317 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-2798010 — -0.06% DE
318 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-2955317 — -0.06% DE
319 CHICAGO MERCANTILE EXCHANGE NQ M26 Feb 2026 -29 NEW $-3234610 — -0.07% DE
320 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-3368390 — -0.07% DE
321 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-3407410 — -0.07% DCR
322 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-4183333 — -0.09% DE
323 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-5048578 — -0.11% DE
324 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-5972240 — -0.12% DE
325 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-12326117 — -0.26% DE
326 CHICAGO MERCANTILE EXCHANGE RTY M26 Feb 2026 -973 NEW $-17705403 — -0.37% DE
327 CHICAGO MERCANTILE EXCHANGE ES M26 Feb 2026 -862 NEW $-39923662 — -0.83% DE
✕ Exact Sciences Corporation 30063P105 — 3,296,338 SOLD $340.8M — — —
✕ Confluent Inc 20717M103 — 7,304,935 SOLD $224.0M — — —
✕ Hologic Inc 436440101 — 1,767,953 SOLD $133.2M — — —
✕ Avidity Biosciences Inc. 05370A108 — 1,753,889 SOLD $126.3M — — —
✕ Amicus Therapeutics Inc. 03152W109 — 6,082,557 SOLD $87.4M — — —
✕ RAPT Therapeutics Inc. 75382E208 — 620,512 SOLD $36.0M — — —
✕ Arcellx Inc 03940C100 — 255,106 SOLD $29.0M — — —
✕ SOTHEBY'S 835898AH0 — 20,957,000 SOLD $20.8M — — —
✕ Ventyx Biosciences Inc. 92332V107 — 1,032,629 SOLD $14.4M — — —
✕ Forgent Power Solutions Inc. 34631F102 — 362,604 SOLD $12.5M — — —
✕ LifePoint Health, Inc 53219LAW9 — 10,266,000 SOLD $11.2M — — —
✕ Tegna Inc 87901J105 — 513,376 SOLD $10.8M — — —
✕ Revolution Medicines Inc 76155X100 — 74,415 SOLD $7.6M — — —
✕ Solv Energy Inc. 78475V103 — 160,530 SOLD $5.1M — — —
✕ Southern Co. 842587EC7 — 4,494,000 SOLD $4.6M — — —
✕ Akamai Technologies, Inc. 00971TAP6 — 3,223,000 SOLD $4.0M — — —
✕ Merit Medical Systems Inc. 589889AA2 — 2,650,000 SOLD $3.0M — — —
✕ Talen Energy Supply 87422LAV2 — 2,962,025 SOLD $3.0M — — —
✕ Exact Sciences Corporation 30063PAD7 — 2,000,000 SOLD $2.8M — — —
✕ Nebius Group N.V. 63954QAF3 — 2,109,000 SOLD $2.1M — — —
✕ Bombardier Inc. 097751BX8 — 1,765,000 SOLD $1.8M — — —
✕ Eikon Therapeutics Inc. 282564103 — 124,234 SOLD $1.7M — — —
✕ Once Upon A Farm PBC 68237F108 — 67,449 SOLD $1.6M — — —
✕ Equipmentshare Com Inc. 29445S100 — 50,832 SOLD $1.5M — — —
✕ Talen Energy Supply 87422LAY6 — 791,010 SOLD $0.8M — — —
✕ Lumexa Imaging Holdings Inc. 550249106 — 41,697 SOLD $0.6M — — —
✕ WEALTHFRONT CORP 947002101 — 43,037 SOLD $0.4M — — —