The Analysis of Allianz Asset Management GmbH's Holdings

Currently, Allianz Asset Management GmbH holds 1502 types of securities in its portfolio with a total value $87.4B. In the most recent quarter, they have increased their positions in IVV (+5.9M shares, valued at $4.0B), N/A (+7.5M shares, valued at $487.6M), NFLX (+5.0M shares, valued at $473.0M); decreased their positions in TT (-727.3K shares, valued at $283.1M), AMAT (-920.4K shares, valued at $236.5M), GILD (-1.7M shares, valued at $213.9M); initiated new positions in N/A (+7.5M shares, valued at $487.6M), FIVE (+186.7K shares, valued at $35.2M), SNX (+170.4K shares, valued at $25.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR8.3M shares242.80%2025-12-312026-02-11

NVDA NVIDIA CORPORATION21.8M shares6.54%2025-12-312026-02-11

MSFT MICROSOFT CORP7.5M shares13.99%2025-12-312026-02-11

AAPL APPLE INC11.8M shares5.84%2025-12-312026-02-11

VENTURE GLOBAL INC VENTURE GLOBAL INC354.7M shares0.00%2025-12-312026-02-11

AMZN AMAZON COM INC9.4M shares8.03%2025-12-312026-02-11

ALPHABET INC ALPHABET INC6.6M shares-4.46%2025-12-312026-02-11

ALPHABET INC ALPHABET INC4.1M shares-2.67%2025-12-312026-02-11

Sponsored

META META PLATFORMS INC1.9M shares11.10%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON6.0M shares10.25%2025-12-312026-02-11

BROADCOM INC BROADCOM INC3.5M shares10.30%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.3.2M shares18.82%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.5M shares42.66%2025-12-312026-02-11

VICI VICI PPTYS INC30.3M shares8.24%2025-12-312026-02-11

CSCO CISCO SYS INC10.2M shares-12.24%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP3.7M shares54.03%2025-12-312026-02-11

Sponsored

TSLA TESLA INC1.4M shares-4.74%2025-12-312026-02-11

QCOM QUALCOMM INC3.6M shares5.94%2025-12-312026-02-11

ABT ABBOTT LABS4.2M shares16.65%2025-12-312026-02-11

NFLX NETFLIX INC5.5M shares1235.28%2025-12-312026-02-11

TJX TJX COS INC NEW3.3M shares116.35%2025-12-312026-02-11

GILD GILEAD SCIENCES INC4.0M shares-30.18%2025-12-312026-02-11

TOTALENERGIES SE TOTALENERGIES SE7.5M sharesnew addition2025-12-312026-02-11

V VISA INC1.4M shares-7.17%2025-12-312026-02-11

Sponsored

LLY ELI LILLY & CO427.3K shares19.46%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.0M shares44.59%2025-12-312026-02-11

T AT&T INC18.0M shares33.00%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC1.5M shares95.54%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC2.5M shares65.61%2025-12-312026-02-11

MO ALTRIA GROUP INC7.4M shares18.60%2025-12-312026-02-11

WMT WALMART INC3.7M shares-29.26%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC4.0M shares22.70%2025-12-312026-02-11

Sponsored

SPYM SPDR SERIES TRUST5.1M shares708.22%2025-12-312026-02-11

MS MORGAN STANLEY2.3M shares12.79%2025-12-312026-02-11

APH AMPHENOL CORP NEW2.8M shares-12.08%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3M shares36.56%2025-12-312026-02-11

CMCSA COMCAST CORP NEW12.5M shares2.94%2025-12-312026-02-11

PMBS PIMCO ETF TR7.0M shares31.08%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1M shares0.80%2025-12-312026-02-11

AMAT APPLIED MATLS INC1.3M shares-40.89%2025-12-312026-02-11

Sponsored

CMI CUMMINS INC663.3K shares-15.88%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL4.0M shares-17.81%2025-12-312026-02-11

EXC EXELON CORP7.6M shares68.99%2025-12-312026-02-11

ECL ECOLAB INC1.2M shares-8.69%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC7.9M shares-0.83%2025-12-312026-02-11

EBAY EBAY INC.3.6M shares47.45%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC526.4K shares-9.06%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL4.3M shares55.03%2025-12-312026-02-11

Sponsored

SPGI S&P GLOBAL INC573.5K shares2.06%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO5.5M shares5.74%2025-12-312026-02-11

UBS UBS GROUP AG6.3M shares42.76%2025-12-312026-02-11

CVS CVS HEALTH CORP3.7M shares194.83%2025-12-312026-02-11

KR KROGER CO4.7M shares-11.44%2025-12-312026-02-11

IWM ISHARES TR1.2M shares3310.32%2025-12-312026-02-11

ABBV ABBVIE INC1.3M shares-21.76%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL562.1K shares-7.20%2025-12-312026-02-11

Sponsored

VLO VALERO ENERGY CORP1.7M shares2.70%2025-12-312026-02-11

CRM SALESFORCE INC1.0M shares-24.26%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC50.0K shares-33.02%2025-12-312026-02-11

INTU INTUIT402.7K shares-35.45%2025-12-312026-02-11

VEL VELOCITY FINL INC12.6M shares0.00%2025-12-312026-02-11

ADBE ADOBE INC731.1K shares19.12%2025-12-312026-02-11

WFC WELLS FARGO CO NEW2.7M shares-19.51%2025-12-312026-02-11

MPC MARATHON PETE CORP1.6M shares-9.50%2025-12-312026-02-11

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS399.2K shares-6.09%2025-12-312026-02-11

LNG CHENIERE ENERGY INC1.3M shares-13.19%2025-12-312026-02-11

TGT TARGET CORP2.5M shares19.79%2025-12-312026-02-11

ADSK AUTODESK INC820.5K shares-7.60%2025-12-312026-02-11

MMM 3M CO1.5M shares-3.60%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC1.8M shares-1.44%2025-12-312026-02-11

CCO CLEAR CHANNEL OUTDOOR HLDGS104.7M shares0.00%2025-12-312026-02-11

PEP PEPSICO INC1.6M shares128.65%2025-12-312026-02-11

Sponsored

HUM HUMANA INC883.9K shares84.68%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC1.6M shares131.08%2025-12-312026-02-11

UAL UNITED AIRLS HLDGS INC2.0M shares34.04%2025-12-312026-02-11

EIX EDISON INTL3.6M shares47.84%2025-12-312026-02-11

KGC KINROSS GOLD CORP7.4M shares-2.05%2025-12-312026-02-11

KLAC KLA CORP171.6K shares-4.97%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP424.9K shares-3.41%2025-12-312026-02-11

CF CF INDS HLDGS INC2.6M shares19.69%2025-12-312026-02-11

Sponsored

WBD WARNER BROS DISCOVERY INC6.8M shares-26.67%2025-12-312026-02-11

CORPAY INC CORPAY INC637.4K shares9.03%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP2.0M shares34.06%2025-12-312026-02-11

HCA HCA HEALTHCARE INC406.9K shares12.73%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP2.2M shares25.35%2025-12-312026-02-11

ZM ZOOM COMMUNICATIONS INC2.1M shares15.63%2025-12-312026-02-11

NEM NEWMONT CORP1.8M shares53.65%2025-12-312026-02-11

MELI MERCADOLIBRE INC89.4K shares-15.23%2025-12-312026-02-11

Sponsored

FDX FEDEX CORP622.7K shares16.10%2025-12-312026-02-11

LONZ PIMCO ETF TR3.6M shares-24.92%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC1.8M shares25.09%2025-12-312026-02-11

THC TENET HEALTHCARE CORP868.1K shares78.08%2025-12-312026-02-11

RL RALPH LAUREN CORP472.3K shares-4.92%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW947.2K shares55.80%2025-12-312026-02-11

HD HOME DEPOT INC481.0K shares-5.03%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC563.9K shares12.99%2025-12-312026-02-11

Sponsored

SCHW SCHWAB CHARLES CORP1.6M shares97.24%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC1.6M shares2.14%2025-12-312026-02-11

LOGI LOGITECH INTL S A1.6M shares57.44%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP581.5K shares18.66%2025-12-312026-02-11

ACWI ISHARES TR1.1M shares-2.12%2025-12-312026-02-11

GM GENERAL MTRS CO1.9M shares0.02%2025-12-312026-02-11

WELL WELLTOWER INC827.1K shares-0.51%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A258.7K shares-9.03%2025-12-312026-02-11

Sponsored

DG DOLLAR GEN CORP NEW1.1M shares39.73%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC1.8M shares103.84%2025-12-312026-02-11

AXS AXIS CAP HLDGS LTD1.4M shares41.23%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC444.2K shares-39.18%2025-12-312026-02-11

MTG MGIC INVT CORP WIS5.0M shares0.97%2025-12-312026-02-11

ORCL ORACLE CORP750.1K shares-0.57%2025-12-312026-02-11

IDXX IDEXX LABS INC216.1K shares191.61%2025-12-312026-02-11

WM WASTE MGMT INC DEL664.1K shares8.58%2025-12-312026-02-11

Sponsored

VEEV VEEVA SYS INC653.3K shares-1.49%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY415.1K shares-25.85%2025-12-312026-02-11

CHTR CHARTER COMMUNICATIONS INC N692.7K shares-17.76%2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.2.3M shares31.13%2025-12-312026-02-11

TPR TAPESTRY INC1.1M shares1.18%2025-12-312026-02-11

BAC BANK AMERICA CORP2.6M shares19.61%2025-12-312026-02-11

PFE PFIZER INC5.7M shares-7.55%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW1.8M shares-47.27%2025-12-312026-02-11

Sponsored

INTC INTEL CORP3.7M shares-8.40%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW157.7K shares-4.05%2025-12-312026-02-11

MCK MCKESSON CORP165.4K shares61.76%2025-12-312026-02-11

EOG EOG RES INC1.3M shares60.84%2025-12-312026-02-11

NOW SERVICENOW INC879.7K shares294.62%2025-12-312026-02-11

VRSN VERISIGN INC547.4K shares53.08%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP151.0K shares86.78%2025-12-312026-02-11

HCC WARRIOR MET COAL INC1.5M shares-2.93%2025-12-312026-02-11

Sponsored

MPWR MONOLITHIC PWR SYS INC145.6K shares81.41%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC232.5K shares-37.03%2025-12-312026-02-11

JBL JABIL INC574.1K shares-24.29%2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.6M shares-11.14%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW705.0K shares-14.57%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS168.6K shares927.38%2025-12-312026-02-11

ROST ROSS STORES INC719.4K shares10.03%2025-12-312026-02-11

EME EMCOR GROUP INC210.2K shares27.78%2025-12-312026-02-11

Sponsored

LINDE PLC LINDE PLC298.5K shares-17.63%2025-12-312026-02-11

CRUS CIRRUS LOGIC INC1.1M shares33.50%2025-12-312026-02-11

DASH DOORDASH INC555.7K shares21.92%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC327.2K shares-8.45%2025-12-312026-02-11

PLD PROLOGIS INC.971.3K shares2.83%2025-12-312026-02-11

AME AMETEK INC602.3K shares186.71%2025-12-312026-02-11

AMG AFFILIATED MANAGERS GROUP IN426.6K shares8.52%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC2.1M shares-37.44%2025-12-312026-02-11

Sponsored

NTAP NETAPP INC1.1M shares15.20%2025-12-312026-02-11

HP INC HP INC5.4M shares18.73%2025-12-312026-02-11

NTR NUTRIEN LTD1.9M shares39.43%2025-12-312026-02-11

FLEX FLEX LTD1.9M shares-18.68%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC1.0M shares87.09%2025-12-312026-02-11

SANM SANMINA CORPORATION770.7K shares-0.76%2025-12-312026-02-11

ADT ADT INC DEL14.2M shares1.54%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC293.5K shares-71.25%2025-12-312026-02-11

Sponsored

ADP AUTOMATIC DATA PROCESSING IN430.6K shares-30.47%2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE C4.5M shares-8.83%2025-12-312026-02-11

JHG JANUS HENDERSON GROUP PLC2.2M shares26.74%2025-12-312026-02-11

TRGP TARGA RES CORP562.4K shares-32.54%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC232.4K shares-36.67%2025-12-312026-02-11

VMI VALMONT INDS INC255.7K shares-9.90%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO394.2K shares-30.91%2025-12-312026-02-11

JAZZ JAZZ PHARMACEUTICALS PLC598.8K shares68.24%2025-12-312026-02-11

Sponsored

CAT CATERPILLAR INC177.6K shares-28.57%2025-12-312026-02-11

RACE FERRARI N V274.9K shares14.99%2025-12-312026-02-11

SU SUNCOR ENERGY INC NEW2.3M shares-3.77%2025-12-312026-02-11

DDS DILLARDS INC165.3K shares-6.11%2025-12-312026-02-11

XOM EXXON MOBIL CORP827.9K shares-6.22%2025-12-312026-02-11

ALC ALCON AG1.2M shares29.57%2025-12-312026-02-11

NEE NEXTERA ENERGY INC1.2M shares-9.93%2025-12-312026-02-11

DIS DISNEY WALT CO849.9K shares52.73%2025-12-312026-02-11

Sponsored

BK BANK NEW YORK MELLON CORP831.7K shares39.95%2025-12-312026-02-11

DB DEUTSCHE BANK A G2.5M shares17.19%2025-12-312026-02-11

BBY BEST BUY INC1.4M shares-13.73%2025-12-312026-02-11

BILZ PIMCO ETF TR928.8K shares15.54%2025-12-312026-02-11

IHRT IHEARTMEDIA INC22.5M shares0.00%2025-12-312026-02-11

FSS FEDERAL SIGNAL CORP857.3K shares-6.31%2025-12-312026-02-11

FFIV F5 INC364.4K shares121.31%2025-12-312026-02-11

A AGILENT TECHNOLOGIES INC676.0K shares-10.28%2025-12-312026-02-11

Sponsored

CRH PLC CRH PLC733.3K shares3.42%2025-12-312026-02-11

GEV GE VERNOVA INC137.7K shares-56.16%2025-12-312026-02-11

UNM UNUM GROUP1.2M shares-54.11%2025-12-312026-02-11

FNV FRANCO NEV CORP428.5K shares11.04%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC82.7K shares-4.33%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO614.6K shares8.99%2025-12-312026-02-11

STN STANTEC INC921.2K shares39.57%2025-12-312026-02-11

SWKS SKYWORKS SOLUTIONS INC1.4M shares66.69%2025-12-312026-02-11

Sponsored

SLM SLM CORP3.2M shares45.94%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP350.9K shares-25.17%2025-12-312026-02-11

BFH BREAD FINANCIAL HOLDINGS INC1.1M shares21.59%2025-12-312026-02-11

EQIX EQUINIX INC110.9K shares-36.49%2025-12-312026-02-11

FIX COMFORT SYS USA INC90.9K shares16.97%2025-12-312026-02-11

ED CONSOLIDATED EDISON INC853.5K shares14.83%2025-12-312026-02-11

VLTO VERALTO CORP847.1K shares17.51%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP249.0K shares61.22%2025-12-312026-02-11

Sponsored

XYL XYLEM INC612.3K shares35.52%2025-12-312026-02-11

CMDT PIMCO ETF TR3.0M shares32.61%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC958.5K shares-15.49%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC508.8K shares-45.98%2025-12-312026-02-11

PODD INSULET CORP286.1K shares-14.45%2025-12-312026-02-11

CME CME GROUP INC296.4K shares-33.24%2025-12-312026-02-11

ALSN ALLISON TRANSMISSION HLDGS I824.5K shares-19.06%2025-12-312026-02-11

DLTR DOLLAR TREE INC653.6K shares111.34%2025-12-312026-02-11

Sponsored

BARRICK MNG CORP BARRICK MNG CORP1.8M shares101.31%2025-12-312026-02-11

ZTS ZOETIS INC633.9K shares2.33%2025-12-312026-02-11

WCN WASTE CONNECTIONS INC452.9K shares-6.91%2025-12-312026-02-11

PDD PDD HOLDINGS INC691.1K shares27.33%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC764.7K shares-0.38%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE252.6K shares0.03%2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F551.0K shares-33.02%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL282.0K shares-29.91%2025-12-312026-02-11

Sponsored

AEM AGNICO EAGLE MINES LTD452.0K shares-6.63%2025-12-312026-02-11

CB CHUBB LIMITED244.7K shares13.71%2025-12-312026-02-11

AYI ACUITY INC211.2K shares-2.16%2025-12-312026-02-11

FOXA FOX CORP1.0M shares-50.49%2025-12-312026-02-11

DBX DROPBOX INC2.7M shares28.08%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO201.7K shares-22.10%2025-12-312026-02-11

OSK OSHKOSH CORP592.7K shares172.68%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC347.5K shares-5.99%2025-12-312026-02-11

Sponsored

LVS LAS VEGAS SANDS CORP1.1M shares401.02%2025-12-312026-02-11

AMGN AMGEN INC225.9K shares-15.79%2025-12-312026-02-11

ZION ZIONS BANCORPORATION N A1.3M shares18.43%2025-12-312026-02-11

WU WESTERN UN CO7.9M shares24.49%2025-12-312026-02-11

NXST NEXSTAR MEDIA GROUP INC358.8K shares28.43%2025-12-312026-02-11

IQV IQVIA HLDGS INC322.7K shares17.80%2025-12-312026-02-11

RMD RESMED INC297.8K shares-16.69%2025-12-312026-02-11

EXPD EXPEDITORS INTL WASH INC480.7K shares-14.98%2025-12-312026-02-11

Sponsored

BABA ALIBABA GROUP HLDG LTD488.6K shares1.36%2025-12-312026-02-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC319.7K shares-1.00%2025-12-312026-02-11

TER TERADYNE INC365.9K shares-15.46%2025-12-312026-02-11

PAYC PAYCOM SOFTWARE INC444.3K shares-8.75%2025-12-312026-02-11

ALLY ALLY FINL INC1.5M shares11.85%2025-12-312026-02-11

OVV OVINTIV INC1.8M shares2.72%2025-12-312026-02-11

HST HOST HOTELS & RESORTS INC3.9M shares17.43%2025-12-312026-02-11

SHOP SHOPIFY INC431.9K shares30.94%2025-12-312026-02-11

Sponsored

WMS ADVANCED DRAIN SYS INC DEL477.9K shares-5.54%2025-12-312026-02-11

G GENPACT LIMITED1.5M shares-8.60%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR99.0K shares-15.60%2025-12-312026-02-11

INGR INGREDION INC611.7K shares-32.54%2025-12-312026-02-11

MBB ISHARES TR708.3K shares7.15%2025-12-312026-02-11

CELESTICA INC CELESTICA INC227.2K shares-32.65%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC784.8K shares-7.39%2025-12-312026-02-11

JLL JONES LANG LASALLE INC199.0K shares-12.12%2025-12-312026-02-11

Sponsored

F FORD MTR CO5.1M shares17.28%2025-12-312026-02-11

LECO LINCOLN ELEC HLDGS INC273.0K shares48.23%2025-12-312026-02-11

WFC-PL WELLS FARGO CO NEW53.9K shares0.00%2025-12-312026-02-11

LUMN LUMEN TECHNOLOGIES INC8.4M shares-16.80%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC73.0K shares0.36%2025-12-312026-02-11

EXEL EXELIXIS INC1.5M shares-40.74%2025-12-312026-02-11

PNR PENTAIR PLC613.9K shares-5.26%2025-12-312026-02-11

PCG PG&E CORP3.9M shares251.99%2025-12-312026-02-11

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KSS KOHLS CORP3.1M shares-20.08%2025-12-312026-02-11

RSG REPUBLIC SVCS INC296.5K shares-20.95%2025-12-312026-02-11

PGR PROGRESSIVE CORP275.6K shares0.97%2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO1.1M shares22.78%2025-12-312026-02-11

UHS UNIVERSAL HLTH SVCS INC281.1K shares7.87%2025-12-312026-02-11

ACI ALBERTSONS COS INC3.6M shares2172.75%2025-12-312026-02-11

LH LABCORP HOLDINGS INC242.6K shares12.53%2025-12-312026-02-11

VIPS VIPSHOP HLDGS LTD3.4M shares21.61%2025-12-312026-02-11

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FHI FEDERATED HERMES INC1.2M shares15.23%2025-12-312026-02-11

CVX CHEVRON CORP NEW395.6K shares-7.36%2025-12-312026-02-11

DT DYNATRACE INC1.4M shares-18.00%2025-12-312026-02-11

WTS WATTS WATER TECHNOLOGIES INC214.8K shares19.08%2025-12-312026-02-11

ALB ALBEMARLE CORP417.7K shares13.05%2025-12-312026-02-11

TMUS T-MOBILE US INC290.4K shares-13.31%2025-12-312026-02-11

VSCO VICTORIAS SECRET AND CO1.1M shares7.29%2025-12-312026-02-11

QRVO QORVO INC691.1K shares48.60%2025-12-312026-02-11

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FTNT FORTINET INC728.4K shares-69.31%2025-12-312026-02-11

NRG NRG ENERGY INC361.7K shares3360.82%2025-12-312026-02-11

CPRI CAPRI HOLDINGS LIMITED2.4M shares33.62%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC145.6K shares145.86%2025-12-312026-02-11

DXCM DEXCOM INC852.5K shares725.10%2025-12-312026-02-11

NUE NUCOR CORP345.6K shares-30.54%2025-12-312026-02-11

ALL ALLSTATE CORP269.7K shares-8.52%2025-12-312026-02-11

PRFD PIMCO ETF TR1.1M shares-14.92%2025-12-312026-02-11

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M MACYS INC2.5M shares-21.75%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I677.0K shares100.81%2025-12-312026-02-11

MMYT MAKEMYTRIP LIMITED MAURITIUS675.8K shares3.17%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW422.4K shares-17.53%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC298.3K shares11.43%2025-12-312026-02-11

PK PARK HOTELS & RESORTS INC5.3M shares18.05%2025-12-312026-02-11

MOS MOSAIC CO NEW2.3M shares4.84%2025-12-312026-02-11

EHC ENCOMPASS HEALTH CORP515.2K shares2.47%2025-12-312026-02-11

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EMB ISHARES TR567.4K shares-15.58%2025-12-312026-02-11

CNO CNO FINL GROUP INC1.3M shares12.28%2025-12-312026-02-11

ATGE ADTALEM GLOBAL ED INC526.1K shares86.51%2025-12-312026-02-11

TTEK TETRA TECH INC NEW1.6M shares-7.80%2025-12-312026-02-11

CLF CLEVELAND-CLIFFS INC NEW4.0M shares-4.71%2025-12-312026-02-11

RDN RADIAN GROUP INC1.5M shares47.92%2025-12-312026-02-11

NXT NEXTPOWER INC604.3K shares-23.94%2025-12-312026-02-11

MMS MAXIMUS INC607.8K shares123.30%2025-12-312026-02-11

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PSX PHILLIPS 66404.0K shares-33.77%2025-12-312026-02-11

AFL AFLAC INC471.5K shares37.29%2025-12-312026-02-11

GL GLOBE LIFE INC369.8K shares349.55%2025-12-312026-02-11

KO COCA COLA CO738.6K shares-15.03%2025-12-312026-02-11

DLR DIGITAL RLTY TR INC333.1K shares2.18%2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY696.9K shares16.26%2025-12-312026-02-11

O REALTY INCOME CORP906.1K shares-4.24%2025-12-312026-02-11

WTRG ESSENTIAL UTILS INC1.3M shares-13.20%2025-12-312026-02-11

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FLS FLOWSERVE CORP726.4K shares600.56%2025-12-312026-02-11

DOCU DOCUSIGN INC735.7K shares265.85%2025-12-312026-02-11

EFA ISHARES TR523.4K shares1495422.86%2025-12-312026-02-11

ENS ENERSYS342.0K shares48.47%2025-12-312026-02-11

PENNYMAC CORP PENNYMAC CORP50.0M shares0.00%2025-12-312026-02-11

CRI CARTERS INC1.5M shares28.35%2025-12-312026-02-11

TDC TERADATA CORP DEL1.6M shares24.75%2025-12-312026-02-11

LOPE GRAND CANYON ED INC300.5K shares-25.90%2025-12-312026-02-11

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IBM INTERNATIONAL BUSINESS MACHS168.1K shares63.93%2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP421.0K shares-1.01%2025-12-312026-02-11

QIAGEN NV QIAGEN NV1.1M shares-29.51%2025-12-312026-02-11

WY WEYERHAEUSER CO MTN BE2.1M shares9.91%2025-12-312026-02-11

CAH CARDINAL HEALTH INC236.6K shares-52.67%2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW1.3M shares58.71%2025-12-312026-02-11

ST SENSATA TECHNOLOGIES HLDG PL1.5M shares31.54%2025-12-312026-02-11

CSX CSX CORP1.3M shares-9.06%2025-12-312026-02-11

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ENB ENBRIDGE INC994.8K shares-15.68%2025-12-312026-02-11

ETSY ETSY INC851.3K shares20.47%2025-12-312026-02-11

STLD STEEL DYNAMICS INC276.6K shares-27.05%2025-12-312026-02-11

CBRE CBRE GROUP INC291.3K shares-24.07%2025-12-312026-02-11

OGE OGE ENERGY CORP1.1M shares-14.31%2025-12-312026-02-11

HSAI HESAI GROUP2.1M shares-19.52%2025-12-312026-02-11

STT STATE STR CORP362.5K shares2.83%2025-12-312026-02-11

HBM HUDBAY MINERALS INC2.3M shares14.93%2025-12-312026-02-11

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CHRW C H ROBINSON WORLDWIDE INC285.5K shares-41.67%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC161.2K shares-20.35%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC97.3K shares4.07%2025-12-312026-02-11

ULTA ULTA BEAUTY INC74.9K shares1.00%2025-12-312026-02-11

EA ELECTRONIC ARTS INC221.2K shares-33.14%2025-12-312026-02-11

MUSA MURPHY USA INC111.9K shares-19.51%2025-12-312026-02-11

IEMG ISHARES INC662.0K shares-20.97%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO560.0K shares-17.63%2025-12-312026-02-11

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MPLX MPLX LP829.1K shares-9.04%2025-12-312026-02-11

EVRG EVERGY INC606.6K shares-7.96%2025-12-312026-02-11

BIIB BIOGEN INC247.7K shares-37.57%2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO167.9K shares-23.03%2025-12-312026-02-11

ARW ARROW ELECTRS INC385.2K shares1.64%2025-12-312026-02-11

AFG AMERICAN FINL GROUP INC OHIO309.5K shares-7.81%2025-12-312026-02-11

COMM COMMSCOPE HLDG CO INC2.3M shares67.81%2025-12-312026-02-11

COP CONOCOPHILLIPS446.8K shares45.62%2025-12-312026-02-11

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VC VISTEON CORP438.1K shares485.10%2025-12-312026-02-11

PRG PROG HOLDINGS INC1.4M shares18.03%2025-12-312026-02-11

DK DELEK US HLDGS INC NEW1.4M shares-5.96%2025-12-312026-02-11

ROKU ROKU INC375.2K shares586.45%2025-12-312026-02-11

FELE FRANKLIN ELEC INC425.1K shares-32.91%2025-12-312026-02-11

CIEN CIENA CORP173.2K shares-2.10%2025-12-312026-02-11

SNPS SYNOPSYS INC85.4K shares-65.85%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP459.1K shares153.50%2025-12-312026-02-11

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VTR VENTAS INC514.2K shares-24.25%2025-12-312026-02-11

AMKR AMKOR TECHNOLOGY INC1.0M shares93.98%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC190.3K shares-23.10%2025-12-312026-02-11

FSLR FIRST SOLAR INC152.0K shares-13.51%2025-12-312026-02-11

CCK CROWN HLDGS INC382.4K shares-20.33%2025-12-312026-02-11

FR FIRST INDL RLTY TR INC683.0K shares2.31%2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC215.1K shares-2.51%2025-12-312026-02-11

ADI ANALOG DEVICES INC143.3K shares1.47%2025-12-312026-02-11

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ICE INTERCONTINENTAL EXCHANGE IN239.3K shares-10.18%2025-12-312026-02-11

LNC LINCOLN NATL CORP IND868.9K shares2119.76%2025-12-312026-02-11

NVT NVENT ELECTRIC PLC379.2K shares11.80%2025-12-312026-02-11

DOV DOVER CORP197.3K shares-30.82%2025-12-312026-02-11

PHM PULTE GROUP INC327.8K shares-4.63%2025-12-312026-02-11

RGLD ROYAL GOLD INC172.1K shares0.55%2025-12-312026-02-11

MGM MGM RESORTS INTERNATIONAL1.0M shares23.18%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC330.3K shares85.53%2025-12-312026-02-11

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VRT VERTIV HOLDINGS CO234.4K shares-33.36%2025-12-312026-02-11

ASO ACADEMY SPORTS & OUTDOORS IN757.7K shares73.84%2025-12-312026-02-11

EMR EMERSON ELEC CO283.9K shares-0.39%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN580.8K shares20.04%2025-12-312026-02-11

VIRT VIRTU FINL INC1.1M shares-5.11%2025-12-312026-02-11

MWA MUELLER WTR PRODS INC1.6M shares-43.99%2025-12-312026-02-11

GAP GAP INC1.4M shares-29.59%2025-12-312026-02-11

CXW CORECIVIC INC1.9M shares3.85%2025-12-312026-02-11

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IVZ INVESCO LTD1.4M shares-6.96%2025-12-312026-02-11

LOW LOWES COS INC147.9K shares-24.82%2025-12-312026-02-11

CNM CORE & MAIN INC684.9K shares-3.26%2025-12-312026-02-11

ET ENERGY TRANSFER L P2.2M shares-16.05%2025-12-312026-02-11

YELP YELP INC1.2M shares25.80%2025-12-312026-02-11

PWR QUANTA SVCS INC83.8K shares-0.42%2025-12-312026-02-11

FIVE FIVE BELOW INC186.7K sharesnew addition2025-12-312026-02-11

HDB HDFC BANK LTD954.3K shares135.82%2025-12-312026-02-11

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AER AERCAP HOLDINGS NV242.4K shares-34.83%2025-12-312026-02-11

LYB LYONDELLBASELL INDUSTRIES N800.3K shares41.53%2025-12-312026-02-11

AXON AXON ENTERPRISE INC61.0K shares-26.55%2025-12-312026-02-11

CTAS CINTAS CORP182.6K shares-73.82%2025-12-312026-02-11

MPW MEDICAL PPTYS TRUST INC6.9M shares-5.06%2025-12-312026-02-11

VIAV VIAVI SOLUTIONS INC1.9M shares29.86%2025-12-312026-02-11

FLAU FRANKLIN TEMPLETON ETF TR1.1M shares-5.14%2025-12-312026-02-11

BIO BIO RAD LABS INC110.2K shares65.60%2025-12-312026-02-11

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MCD MCDONALDS CORP108.9K shares20.44%2025-12-312026-02-11

EXAS EXACT SCIENCES CORP326.3K shares247.96%2025-12-312026-02-11

FER FERROVIAL SE509.8K shares-1.73%2025-12-312026-02-11

HYG ISHARES TR409.2K shares-36.58%2025-12-312026-02-11

VFC V F CORP1.8M shares37.22%2025-12-312026-02-11

RY ROYAL BK CDA192.5K shares-9.26%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L1.0M shares-12.37%2025-12-312026-02-11

SAIC SCIENCE APPLICATIONS INTL CO324.1K shares47.54%2025-12-312026-02-11

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RING ISHARES INC441.6K shares-19.26%2025-12-312026-02-11

OMF ONEMAIN HLDGS INC481.4K shares3.11%2025-12-312026-02-11

NNN NNN REIT INC818.6K shares17.40%2025-12-312026-02-11

ESNT ESSENT GROUP LTD498.9K shares1760.67%2025-12-312026-02-11

MGA MAGNA INTL INC605.0K shares296.92%2025-12-312026-02-11

KD KYNDRYL HLDGS INC1.2M shares12.66%2025-12-312026-02-11

LDOS LEIDOS HOLDINGS INC178.1K shares-47.62%2025-12-312026-02-11

ZIM ZIM INTEGRATED SHIPPING SERV1.5M shares0.32%2025-12-312026-02-11

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HWM HOWMET AEROSPACE INC154.8K shares-41.64%2025-12-312026-02-11

SE SEA LTD247.3K shares-21.12%2025-12-312026-02-11

TGNA TEGNA INC1.6M shares40.30%2025-12-312026-02-11

URI UNITED RENTALS INC38.8K shares-3.24%2025-12-312026-02-11

DOX AMDOCS LTD388.8K shares-11.67%2025-12-312026-02-11

KVUE KENVUE INC1.8M shares3822.31%2025-12-312026-02-11

SYK STRYKER CORPORATION88.5K shares-5.39%2025-12-312026-02-11

NMIH NMI HLDGS INC760.3K shares69.42%2025-12-312026-02-11

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VGK VANGUARD INTL EQUITY INDEX F370.0K shares50.53%2025-12-312026-02-11

AN AUTONATION INC148.7K shares-17.27%2025-12-312026-02-11

EQR EQUITY RESIDENTIAL485.0K shares-0.80%2025-12-312026-02-11

CRDO CREDO TECHNOLOGY GROUP HOLDI211.6K shares268.66%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP53.3K shares0.87%2025-12-312026-02-11

NTCT NETSCOUT SYS INC1.1M shares11.99%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP85.2K shares-29.18%2025-12-312026-02-11

JXN JACKSON FINANCIAL INC281.9K shares-27.98%2025-12-312026-02-11

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TRP TC ENERGY CORP539.9K shares-22.86%2025-12-312026-02-11

ABNB AIRBNB INC218.6K shares23.86%2025-12-312026-02-11

CVE CENOVUS ENERGY INC1.7M shares343.20%2025-12-312026-02-11

CSGS CSG SYS INTL INC384.9K shares121.02%2025-12-312026-02-11

VSH VISHAY INTERTECHNOLOGY INC2.0M shares25.41%2025-12-312026-02-11

HON HONEYWELL INTL INC149.9K shares451.40%2025-12-312026-02-11

IEI ISHARES TR244.8K shares21.31%2025-12-312026-02-11

TME TENCENT MUSIC ENTMT GROUP1.7M shares51.06%2025-12-312026-02-11

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CORP PIMCO ETF TR296.5K shares-9.62%2025-12-312026-02-11

STERIS PLC STERIS PLC114.4K shares21.84%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR47.0K shares9.06%2025-12-312026-02-11

BEN FRANKLIN RESOURCES INC1.2M shares28.30%2025-12-312026-02-11

MUR MURPHY OIL CORP916.8K shares80.46%2025-12-312026-02-11

MLI MUELLER INDS INC245.9K shares-39.53%2025-12-312026-02-11

ITT INC ITT INC162.5K shares146.77%2025-12-312026-02-11

TOL TOLL BROTHERS INC206.1K shares-9.15%2025-12-312026-02-11

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ATI ATI INC242.5K shares121.54%2025-12-312026-02-11

GFI GOLD FIELDS LTD630.9K shares0.00%2025-12-312026-02-11

EXR EXTRA SPACE STORAGE INC211.2K shares52.78%2025-12-312026-02-11

LITE LUMENTUM HLDGS INC74.3K shares0.08%2025-12-312026-02-11

GVI ISHARES TR255.0K shares1.53%2025-12-312026-02-11

AWI ARMSTRONG WORLD INDS INC NEW143.2K shares3.97%2025-12-312026-02-11

NEU NEWMARKET CORP39.6K shares68.07%2025-12-312026-02-11

AAP ADVANCE AUTO PARTS INC689.2K shares17.29%2025-12-312026-02-11

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MGRC MCGRATH RENTCORP257.6K shares48.51%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP92.9K shares-43.80%2025-12-312026-02-11

AMRZ AMRIZE LTD487.0K shares-69.66%2025-12-312026-02-11

BC BRUNSWICK CORP357.0K shares66.71%2025-12-312026-02-11

BYD BOYD GAMING CORP308.4K shares12.48%2025-12-312026-02-11

CROX CROCS INC306.7K shares1253.17%2025-12-312026-02-11

DISH NETWORK CORPORATION DISH NETWORK CORPORATION27.0M shares0.00%2025-12-312026-02-11

SKYW SKYWEST INC259.7K shares3.16%2025-12-312026-02-11

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MSM MSC INDL DIRECT INC307.5K shares57.55%2025-12-312026-02-11

PAAS PAN AMERN SILVER CORP495.0K shares365.27%2025-12-312026-02-11

RTX RTX CORPORATION140.1K shares-4.08%2025-12-312026-02-11

SNX TD SYNNEX CORPORATION170.4K sharesnew addition2025-12-312026-02-11

DNOW DNOW INC1.9M shares36.60%2025-12-312026-02-11

OZK BANK OZK LITTLE ROCK ARK551.4K shares1287.50%2025-12-312026-02-11

ENTG ENTEGRIS INC299.9K shares-28.39%2025-12-312026-02-11

AVT AVNET INC519.4K shares-12.56%2025-12-312026-02-11

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IUSG ISHARES TR148.1K shares15.72%2025-12-312026-02-11

JCI JOHNSON CTLS INTL PLC207.1K shares-70.41%2025-12-312026-02-11

EPR EPR PPTYS496.7K shares13.99%2025-12-312026-02-11

HUBBELL INC HUBBELL INC55.8K shares-0.71%2025-12-312026-02-11

AMP AMERIPRISE FINL INC50.2K shares31.12%2025-12-312026-02-11

WERN WERNER ENTERPRISES INC814.5K shares41.93%2025-12-312026-02-11

CMA COMERICA INC280.5K shares77.40%2025-12-312026-02-11

PVH PVH CORPORATION363.4K shares16.64%2025-12-312026-02-11

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UPWK UPWORK INC1.2M shares-34.29%2025-12-312026-02-11

CSTL CASTLE BIOSCIENCES INC622.3K shares-4.02%2025-12-312026-02-11

ANF ABERCROMBIE & FITCH CO192.1K shares97.48%2025-12-312026-02-11

UNITI GROUP LLC UNITI GROUP LLC3.4M shares0.00%2025-12-312026-02-11

BNL BROADSTONE NET LEASE INC1.4M shares-0.89%2025-12-312026-02-11

WHR WHIRLPOOL CORP324.8K shares-2.21%2025-12-312026-02-11

ORI OLD REP INTL CORP510.5K shares-22.22%2025-12-312026-02-11

APP APPLOVIN CORP34.6K shares-81.04%2025-12-312026-02-11

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CHIMERA INVT CORP CHIMERA INVT CORP1.9M shares11.68%2025-12-312026-02-11

VALE VALE S A1.8M shares8771.50%2025-12-312026-02-11

EAT BRINKER INTL INC161.0K shares-47.04%2025-12-312026-02-11

BRX BRIXMOR PPTY GROUP INC879.1K shares-23.86%2025-12-312026-02-11

CHWY CHEWY INC696.9K shares-34.15%2025-12-312026-02-11

OPCH OPTION CARE HEALTH INC722.7K shares1603.82%2025-12-312026-02-11

GRAL GRAIL INC267.6K shares-9.25%2025-12-312026-02-11

DHR DANAHER CORPORATION99.8K shares-42.49%2025-12-312026-02-11

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CDW CDW CORP167.5K shares1809.38%2025-12-312026-02-11

CYBR CYBERARK SOFTWARE LTD51.1K shares1.62%2025-12-312026-02-11

PPL PPL CORP651.0K shares-9.27%2025-12-312026-02-11

DDOG DATADOG INC167.1K shares-69.87%2025-12-312026-02-11

BDX BECTON DICKINSON & CO116.1K shares-6.03%2025-12-312026-02-11

EEM ISHARES TR410.5K shares-44.57%2025-12-312026-02-11

XRAY DENTSPLY SIRONA INC2.0M shares44.64%2025-12-312026-02-11

RNA AVIDITY BIOSCIENCES INC309.9K shares2037.15%2025-12-312026-02-11

Sponsored

FYBR FRONTIER COMMUNICATIONS PARE586.1K shares0.00%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC69.9K shares23.72%2025-12-312026-02-11

ACGL ARCH CAP GROUP LTD230.8K shares19.84%2025-12-312026-02-11

PGNY PROGYNY INC861.7K shares4141.80%2025-12-312026-02-11

TRMB TRIMBLE INC281.8K shares4.19%2025-12-312026-02-11

FI FISERV INC328.7K shares615.81%2025-12-312026-02-11

CADENCE BANK CADENCE BANK515.2K sharesnew addition2025-12-312026-02-11

CFLT CONFLUENT INC725.6K shares2965.87%2025-12-312026-02-11

Sponsored

WDC WESTERN DIGITAL CORP127.3K shares-56.28%2025-12-312026-02-11

BRC BRADY CORP278.6K shares11.98%2025-12-312026-02-11

TDOC TELADOC HEALTH INC3.1M shares92.37%2025-12-312026-02-11

CAR AVIS BUDGET GROUP169.0K shares18.08%2025-12-312026-02-11

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION1.1M shares7.97%2025-12-312026-02-11

HYG Call CallISHARES TR2.0M sharesnew addition2025-12-312026-02-11

MSFT Call CallMICROSOFT CORP331.5K shares14.39%2025-12-312026-02-11

AMZN Call CallAMAZON COM INC485.9K shares8.68%2025-12-312026-02-11

AAPL Call CallAPPLE INC388.2K shares6.77%2025-12-312026-02-11

META Call CallMETA PLATFORMS INC132.8K shares35.37%2025-12-312026-02-11

BROADCOM INC Call CallBROADCOM INC189.0K shares4.83%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL120.3K shares7.03%2025-12-312026-02-11

ALPHABET INC Call CallALPHABET INC190.2K shares5.32%2025-12-312026-02-11

TSLA Call CallTESLA INC130.1K shares3.75%2025-12-312026-02-11

ALPHABET INC Call CallALPHABET INC161.1K shares3.73%2025-12-312026-02-11

LLY Call CallELI LILLY & CO45.9K shares-8.20%2025-12-312026-02-11

ORCL Call CallORACLE CORP240.7K shares622.82%2025-12-312026-02-11

JPM Call CallJPMORGAN CHASE & CO.105.3K shares2.03%2025-12-312026-02-11

V Call CallVISA INC95.2K shares12.00%2025-12-312026-02-11

MA Call CallMASTERCARD INCORPORATED55.8K shares17.97%2025-12-312026-02-11

WMT Call CallWALMART INC259.9K shares-4.83%2025-12-312026-02-11

AMD Call CallADVANCED MICRO DEVICES INC132.2K shares-5.64%2025-12-312026-02-11

HD Call CallHOME DEPOT INC69.6K shares23.84%2025-12-312026-02-11

RIVN Call CallRIVIAN AUTOMOTIVE INC1.2M sharesnew addition2025-12-312026-02-11

COST Call CallCOSTCO WHSL CORP NEW27.4K shares30.48%2025-12-312026-02-11

XOM Call CallEXXON MOBIL CORP181.6K shares11.07%2025-12-312026-02-11

PG Call CallPROCTER AND GAMBLE CO151.3K shares1.07%2025-12-312026-02-11

UNH Call CallUNITEDHEALTH GROUP INC65.5K shares19.96%2025-12-312026-02-11

WDAY Call CallWORKDAY INC100.0K shares14185.71%2025-12-312026-02-11

CAT Call CallCATERPILLAR INC36.7K shares-10.49%2025-12-312026-02-11

NFLX Call CallNETFLIX INC217.5K shares1115.08%2025-12-312026-02-11

ABBV Call CallABBVIE INC87.3K shares15.02%2025-12-312026-02-11

IBM Call CallINTERNATIONAL BUSINESS MACHS62.9K shares0.48%2025-12-312026-02-11

BAC Call CallBANK AMERICA CORP335.1K shares22.61%2025-12-312026-02-11

KO Call CallCOCA COLA CO261.3K shares-9.58%2025-12-312026-02-11

CRM Call CallSALESFORCE INC68.8K shares4.88%2025-12-312026-02-11

GE AEROSPACE Call CallGE AEROSPACE54.7K shares1.67%2025-12-312026-02-11

AMAT Call CallAPPLIED MATLS INC64.5K shares-19.78%2025-12-312026-02-11

CVX Call CallCHEVRON CORP NEW108.1K shares6.40%2025-12-312026-02-11

LINDE PLC Call CallLINDE PLC38.2K shares40.96%2025-12-312026-02-11

UBER Call CallUBER TECHNOLOGIES INC195.5K shares8.61%2025-12-312026-02-11

WFC Call CallWELLS FARGO CO NEW169.3K shares2.42%2025-12-312026-02-11

JNJ Call CallJOHNSON & JOHNSON71.7K shares11.34%2025-12-312026-02-11

QCOM Call CallQUALCOMM INC84.0K shares5.26%2025-12-312026-02-11

INTU Call CallINTUIT19.4K shares3.74%2025-12-312026-02-11

DIS Call CallDISNEY WALT CO111.9K shares22.43%2025-12-312026-02-11

LAM RESEARCH CORP Call CallLAM RESEARCH CORP72.3K shares12.62%2025-12-312026-02-11

MU Call CallMICRON TECHNOLOGY INC43.1K shares-10.77%2025-12-312026-02-11

MERCK & CO INC Call CallMERCK & CO INC113.0K shares-2.75%2025-12-312026-02-11

ADBE Call CallADOBE INC33.8K shares5.63%2025-12-312026-02-11

ABT Call CallABBOTT LABS91.2K shares98.26%2025-12-312026-02-11

BA Call CallBOEING CO51.5K shares-5.16%2025-12-312026-02-11

PEP Call CallPEPSICO INC77.4K shares3.48%2025-12-312026-02-11

UNP Call CallUNION PAC CORP45.4K shares-0.66%2025-12-312026-02-11

AXP Call CallAMERICAN EXPRESS CO27.4K shares1.11%2025-12-312026-02-11

GS Call CallGOLDMAN SACHS GROUP INC11.4K shares-0.87%2025-12-312026-02-11

MCD Call CallMCDONALDS CORP32.2K shares2.55%2025-12-312026-02-11

PANW Call CallPALO ALTO NETWORKS INC51.5K shares9.57%2025-12-312026-02-11

KLAC Call CallKLA CORP7.5K shares25.00%2025-12-312026-02-11

RTX Call CallRTX CORPORATION48.6K shares129.25%2025-12-312026-02-11

CITIGROUP INC Call CallCITIGROUP INC76.0K shares-6.06%2025-12-312026-02-11

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND32.3K shares9.12%2025-12-312026-02-11

INVESCO QQQ TR Call CallINVESCO QQQ TR14.0K shares250.00%2025-12-312026-02-11

PLTR Call CallPALANTIR TECHNOLOGIES INC47.9K shares17.11%2025-12-312026-02-11

PM Call CallPHILIP MORRIS INTL INC52.6K shares7.35%2025-12-312026-02-11

CEG Call CallCONSTELLATION ENERGY CORP23.6K shares21.03%2025-12-312026-02-11

EATON CORP PLC Call CallEATON CORP PLC25.7K shares10.30%2025-12-312026-02-11

VZ Call CallVERIZON COMMUNICATIONS INC199.3K shares26.70%2025-12-312026-02-11

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC60.3K shares29.12%2025-12-312026-02-11

AMGN Call CallAMGEN INC23.7K shares-12.22%2025-12-312026-02-11

NOW Call CallSERVICENOW INC49.9K shares436.56%2025-12-312026-02-11

LOW Call CallLOWES COS INC31.4K shares33.05%2025-12-312026-02-11

CSCO Call CallCISCO SYS INC98.1K shares0.51%2025-12-312026-02-11

CDNS Call CallCADENCE DESIGN SYSTEM INC23.4K shares91.80%2025-12-312026-02-11

SPGI Call CallS&P GLOBAL INC13.6K shares-11.69%2025-12-312026-02-11

ISRG Call CallINTUITIVE SURGICAL INC11.9K shares-0.83%2025-12-312026-02-11

DHR Call CallDANAHER CORPORATION29.1K shares14.12%2025-12-312026-02-11

MS Call CallMORGAN STANLEY36.7K shares8.26%2025-12-312026-02-11

PLD Call CallPROLOGIS INC.49.0K shares64.43%2025-12-312026-02-11

T Call CallAT&T INC249.2K shares16.56%2025-12-312026-02-11

BLACKSTONE INC Call CallBLACKSTONE INC39.1K shares25.32%2025-12-312026-02-11

TXN Call CallTEXAS INSTRS INC34.3K shares22.06%2025-12-312026-02-11

SNPS Call CallSYNOPSYS INC12.4K shares110.17%2025-12-312026-02-11

GEV Call CallGE VERNOVA INC8.9K shares4.71%2025-12-312026-02-11

GILD Call CallGILEAD SCIENCES INC47.3K shares11.56%2025-12-312026-02-11

APP Call CallAPPLOVIN CORP8.6K sharesnew addition2025-12-312026-02-11

SO Call CallSOUTHERN CO64.9K shares82.30%2025-12-312026-02-11

TMO Call CallTHERMO FISHER SCIENTIFIC INC9.6K shares-10.28%2025-12-312026-02-11

ADI Call CallANALOG DEVICES INC20.1K shares8.06%2025-12-312026-02-11

COF Call CallCAPITAL ONE FINL CORP22.4K shares4.67%2025-12-312026-02-11

BLACKROCK INC Call CallBLACKROCK INC5.0K shares-7.41%2025-12-312026-02-11

APH Call CallAMPHENOL CORP NEW39.6K shares17.16%2025-12-312026-02-11

PFE Call CallPFIZER INC208.0K shares41.79%2025-12-312026-02-11

HON Call CallHONEYWELL INTL INC26.2K shares0.38%2025-12-312026-02-11

TT Call CallTRANE TECHNOLOGIES PLC12.9K shares-2.27%2025-12-312026-02-11

MCK Call CallMCKESSON CORP6.1K shares74.29%2025-12-312026-02-11

MEDTRONIC PLC Call CallMEDTRONIC PLC51.6K shares13.41%2025-12-312026-02-11

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP14.6K shares170.37%2025-12-312026-02-11

INTC Call CallINTEL CORP131.2K shares6.15%2025-12-312026-02-11

BSX Call CallBOSTON SCIENTIFIC CORP50.4K shares136.62%2025-12-312026-02-11

PSX Call CallPHILLIPS 6636.9K shares16.77%2025-12-312026-02-11

NEE Call CallNEXTERA ENERGY INC59.2K shares-35.65%2025-12-312026-02-11

CB Call CallCHUBB LIMITED15.0K shares150.00%2025-12-312026-02-11

SHW Call CallSHERWIN WILLIAMS CO14.4K shares56.52%2025-12-312026-02-11

AEP Call CallAMERICAN ELEC PWR CO INC39.9K shares52.29%2025-12-312026-02-11

VRTX Call CallVERTEX PHARMACEUTICALS INC10.0K shares-1.96%2025-12-312026-02-11

PGR Call CallPROGRESSIVE CORP19.6K shares86.67%2025-12-312026-02-11

ABNB Call CallAIRBNB INC32.7K shares-0.30%2025-12-312026-02-11

COP Call CallCONOCOPHILLIPS47.3K shares7.26%2025-12-312026-02-11

SBUX Call CallSTARBUCKS CORP52.0K shares-8.45%2025-12-312026-02-11

CRWD Call CallCROWDSTRIKE HLDGS INC9.3K shares34.78%2025-12-312026-02-11

WM Call CallWASTE MGMT INC DEL19.8K shares-7.48%2025-12-312026-02-11

ECL Call CallECOLAB INC16.5K shares5.10%2025-12-312026-02-11

BMY Call CallBRISTOL-MYERS SQUIBB CO77.6K shares35.90%2025-12-312026-02-11

REGN Call CallREGENERON PHARMACEUTICALS5.4K shares38.46%2025-12-312026-02-11

NSC Call CallNORFOLK SOUTHN CORP14.3K shares12.60%2025-12-312026-02-11

MDLZ Call CallMONDELEZ INTL INC76.6K shares130.72%2025-12-312026-02-11

SYK Call CallSTRYKER CORPORATION11.7K shares48.10%2025-12-312026-02-11

MO Call CallALTRIA GROUP INC70.3K shares151.97%2025-12-312026-02-11

ICE Call CallINTERCONTINENTAL EXCHANGE IN25.0K shares51.52%2025-12-312026-02-11

FTNT Call CallFORTINET INC50.6K shares29.41%2025-12-312026-02-11

SCHW Call CallSCHWAB CHARLES CORP40.0K shares-24.24%2025-12-312026-02-11

CMCSA Call CallCOMCAST CORP NEW132.9K shares30.68%2025-12-312026-02-11

EMR Call CallEMERSON ELEC CO29.6K shares80.49%2025-12-312026-02-11

EQIX Call CallEQUINIX INC4.8K shares-12.73%2025-12-312026-02-11

ZTS Call CallZOETIS INC29.1K shares48.47%2025-12-312026-02-11

PYPL Call CallPAYPAL HLDGS INC62.5K shares9.08%2025-12-312026-02-11

CVS Call CallCVS HEALTH CORP45.9K shares14.75%2025-12-312026-02-11

PH Call CallPARKER-HANNIFIN CORP4.1K shares-6.82%2025-12-312026-02-11

ADP Call CallAUTOMATIC DATA PROCESSING IN14.0K shares12.00%2025-12-312026-02-11

AMT Call CallAMERICAN TOWER CORP NEW20.5K shares22.02%2025-12-312026-02-11

THE CIGNA GROUP Call CallTHE CIGNA GROUP12.9K shares7.50%2025-12-312026-02-11

CME Call CallCME GROUP INC13.0K shares2.36%2025-12-312026-02-11

MSI Call CallMOTOROLA SOLUTIONS INC9.1K shares18.18%2025-12-312026-02-11

APD Call CallAIR PRODS & CHEMS INC13.9K shares52.75%2025-12-312026-02-11

VLO Call CallVALERO ENERGY CORP20.5K shares48.55%2025-12-312026-02-11

CL Call CallCOLGATE PALMOLIVE CO42.0K shares114.29%2025-12-312026-02-11

NEM Call CallNEWMONT CORP33.2K shares-1.19%2025-12-312026-02-11

ORLY Call CallOREILLY AUTOMOTIVE INC36.0K shares125.00%2025-12-312026-02-11

TJX Call CallTJX COS INC NEW21.1K shares7.65%2025-12-312026-02-11

AON PLC Call CallAON PLC9.1K shares24.66%2025-12-312026-02-11

HCA Call CallHCA HEALTHCARE INC6.8K shares1.49%2025-12-312026-02-11

UPS Call CallUNITED PARCEL SERVICE INC31.8K shares-12.15%2025-12-312026-02-11

DUKE ENERGY CORP NEW Call CallDUKE ENERGY CORP NEW26.6K shares-11.92%2025-12-312026-02-11

TMUS Call CallT-MOBILE US INC15.3K shares212.24%2025-12-312026-02-11

LMT Call CallLOCKHEED MARTIN CORP6.4K shares106.45%2025-12-312026-02-11

WMB Call CallWILLIAMS COS INC51.2K shares27.05%2025-12-312026-02-11

URI Call CallUNITED RENTALS INC3.8K shares58.33%2025-12-312026-02-11

TDG Call CallTRANSDIGM GROUP INC2.3K shares64.29%2025-12-312026-02-11

MMC Call CallMARSH & MCLENNAN COS INC16.3K shares10.14%2025-12-312026-02-11

MAR Call CallMARRIOTT INTL INC NEW9.7K shares-11.82%2025-12-312026-02-11

SLB Call CallSLB LIMITED74.9K shares77.07%2025-12-312026-02-11

PNC Call CallPNC FINL SVCS GROUP INC13.5K shares9.76%2025-12-312026-02-11

FCX Call CallFREEPORT-MCMORAN INC55.4K shares4.53%2025-12-312026-02-11

NXPI Call CallNXP SEMICONDUCTORS N V12.9K shares-5.15%2025-12-312026-02-11

CSX Call CallCSX CORP74.5K shares19.20%2025-12-312026-02-11

USB Call CallUS BANCORP DEL50.5K shares37.60%2025-12-312026-02-11

SPG Call CallSIMON PPTY GROUP INC NEW14.5K shares9.85%2025-12-312026-02-11

PCAR Call CallPACCAR INC24.5K shares13.95%2025-12-312026-02-11

CMG Call CallCHIPOTLE MEXICAN GRILL INC71.9K shares-27.37%2025-12-312026-02-11

GM Call CallGENERAL MTRS CO32.4K shares18.25%2025-12-312026-02-11

DE Call CallDEERE & CO5.6K shares75.00%2025-12-312026-02-11

HLT Call CallHILTON WORLDWIDE HLDGS INC8.7K shares1.16%2025-12-312026-02-11

MCO Call CallMOODYS CORP4.8K shares-20.00%2025-12-312026-02-11

ADSK Call CallAUTODESK INC8.1K shares6.58%2025-12-312026-02-11

EOG Call CallEOG RES INC22.6K shares14.14%2025-12-312026-02-11

ELV Call CallELEVANCE HEALTH INC FORMERLY6.7K shares39.58%2025-12-312026-02-11

MPC Call CallMARATHON PETE CORP14.3K shares0.00%2025-12-312026-02-11

HOOD Call CallROBINHOOD MKTS INC20.5K sharesnew addition2025-12-312026-02-11

DASH Call CallDOORDASH INC10.2K shares308.00%2025-12-312026-02-11

CTAS Call CallCINTAS CORP12.2K shares76.81%2025-12-312026-02-11

XLB Call CallSELECT SECTOR SPDR TR49.0K shares100.00%2025-12-312026-02-11

GWW Call CallWW GRAINGER INC2.2K shares4.76%2025-12-312026-02-11

JCI Call CallJOHNSON CTLS INTL PLC18.2K shares40.00%2025-12-312026-02-11

BKNG Call CallBOOKING HOLDINGS INC400 shares-60.00%2025-12-312026-02-11

TE CONNECTIVITY PLC Call CallTE CONNECTIVITY PLC9.4K shares-5.05%2025-12-312026-02-11

TRV Call CallTRAVELERS COMPANIES INC7.2K shares-1.37%2025-12-312026-02-11

AJG Call CallGALLAGHER ARTHUR J & CO8.0K shares77.78%2025-12-312026-02-11

KKR & CO INC Call CallKKR & CO INC15.8K shares1.28%2025-12-312026-02-11

SRE Call CallSEMPRA22.6K shares33.73%2025-12-312026-02-11

NKE Call CallNIKE INC31.3K shares19.47%2025-12-312026-02-11

MMM Call Call3M CO11.9K shares-34.97%2025-12-312026-02-11

NUE Call CallNUCOR CORP11.5K shares0.88%2025-12-312026-02-11

ROST Call CallROSS STORES INC10.4K shares395.24%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC12.9K shares158.00%2025-12-312026-02-11

PWR Call CallQUANTA SVCS INC4.4K shares46.67%2025-12-312026-02-11

OKE Call CallONEOK INC NEW25.1K shares-22.53%2025-12-312026-02-11

F Call CallFORD MTR CO139.9K shares10.77%2025-12-312026-02-11

IDXX Call CallIDEXX LABS INC2.7K shares58.82%2025-12-312026-02-11

EW Call CallEDWARDS LIFESCIENCES CORP21.4K shares40.79%2025-12-312026-02-11

CMI Call CallCUMMINS INC3.5K shares9.38%2025-12-312026-02-11

TFC Call CallTRUIST FINL CORP34.9K shares220.18%2025-12-312026-02-11

VST Call CallVISTRA CORP10.4K shares-24.09%2025-12-312026-02-11

LHX Call CallL3HARRIS TECHNOLOGIES INC5.7K shares-1.72%2025-12-312026-02-11

GLW Call CallCORNING INC18.5K shares103.30%2025-12-312026-02-11

CARR Call CallCARRIER GLOBAL CORPORATION30.5K shares48.06%2025-12-312026-02-11

BK Call CallBANK NEW YORK MELLON CORP13.3K shares70.51%2025-12-312026-02-11

WELL Call CallWELLTOWER INC8.3K shares124.32%2025-12-312026-02-11

NOC Call CallNORTHROP GRUMMAN CORP2.7K shares125.00%2025-12-312026-02-11

IQV Call CallIQVIA HLDGS INC6.4K shares-12.33%2025-12-312026-02-11

AFL Call CallAFLAC INC12.8K shares128.57%2025-12-312026-02-11

CENCORA INC Call CallCENCORA INC4.1K shares272.73%2025-12-312026-02-11

COIN Call CallCOINBASE GLOBAL INC6.1K shares38.64%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL4.8K sharesnew addition2025-12-312026-02-11

PSA Call CallPUBLIC STORAGE OPER CO4.6K shares2.22%2025-12-312026-02-11

BDX Call CallBECTON DICKINSON & CO6.1K shares90.63%2025-12-312026-02-11

ALL Call CallALLSTATE CORP5.6K shares-27.27%2025-12-312026-02-11

HWM Call CallHOWMET AEROSPACE INC5.5K shares-36.05%2025-12-312026-02-11

MSCI Call CallMSCI INC1.9K shares18.75%2025-12-312026-02-11

ITW Call CallILLINOIS TOOL WKS INC4.3K shares-4.44%2025-12-312026-02-11

WBD Call CallWARNER BROS DISCOVERY INC36.6K sharesnew addition2025-12-312026-02-11

DLR Call CallDIGITAL RLTY TR INC6.7K shares9.84%2025-12-312026-02-11

TGT Call CallTARGET CORP10.1K shares0.00%2025-12-312026-02-11

RCL Call CallROYAL CARIBBEAN GROUP3.3K shares106.25%2025-12-312026-02-11

CPRT Call CallCOPART INC22.0K shares17.65%2025-12-312026-02-11

AIG Call CallAMERICAN INTL GROUP INC9.4K shares-32.86%2025-12-312026-02-11

O Call CallREALTY INCOME CORP14.1K shares78.48%2025-12-312026-02-11

FDX Call CallFEDEX CORP2.7K shares-34.15%2025-12-312026-02-11

CROWN CASTLE INC Call CallCROWN CASTLE INC8.6K shares32.31%2025-12-312026-02-11

HUM Call CallHUMANA INC2.9K shares-46.30%2025-12-312026-02-11

D Call CallDOMINION ENERGY INC9.9K shares-22.05%2025-12-312026-02-11

KMI Call CallKINDER MORGAN INC DEL20.5K shares118.09%2025-12-312026-02-11

DHI Call CallD R HORTON INC3.6K shares28.57%2025-12-312026-02-11

WDC Call CallWESTERN DIGITAL CORP3.0K sharesnew addition2025-12-312026-02-11

MNST Call CallMONSTER BEVERAGE CORP NEW5.1K shares5000.00%2025-12-312026-02-11

DDOG Call CallDATADOG INC2.8K sharesnew addition2025-12-312026-02-11

MET Call CallMETLIFE INC3.0K shares25.00%2025-12-312026-02-11

ROP Call CallROPER TECHNOLOGIES INC300 shares-66.67%2025-12-312026-02-11

MCHP Call CallMICROCHIP TECHNOLOGY INC.1.9K shares0.00%2025-12-312026-02-11

CNC Call CallCENTENE CORP DEL1.9K shares11.76%2025-12-312026-02-11

CAH Call CallCARDINAL HEALTH INC300 sharesnew addition2025-12-312026-02-11

CVNA Call CallCARVANA CO100 sharesnew addition2025-12-312026-02-11

FI Call CallFISERV INC200 shares-99.28%2025-12-312026-02-11

Put Option Holdings

HYG Put PutISHARES TR28.2M shares746.89%2025-12-312026-02-11

EEM Put PutISHARES TR16.0M shares-8.22%2025-12-312026-02-11

IWM Put PutISHARES TR2.8M shares5.93%2025-12-312026-02-11

INVESCO QQQ TR Put PutINVESCO QQQ TR1.0M shares8.04%2025-12-312026-02-11

NVDA Put PutNVIDIA CORPORATION2.2M shares-12.59%2025-12-312026-02-11

EFA Put PutISHARES TR2.9M shares41.89%2025-12-312026-02-11

MSFT Put PutMICROSOFT CORP435.7K shares9.64%2025-12-312026-02-11

XLF Put PutSELECT SECTOR SPDR TR2.8M shares3.56%2025-12-312026-02-11

AAPL Put PutAPPLE INC553.4K shares8.11%2025-12-312026-02-11

AMZN Put PutAMAZON COM INC633.3K shares7.08%2025-12-312026-02-11

PLTR Put PutPALANTIR TECHNOLOGIES INC709.5K shares1037.02%2025-12-312026-02-11

META Put PutMETA PLATFORMS INC171.7K shares10.92%2025-12-312026-02-11

ISHARES TR Put PutISHARES TR18.6K shares5.97%2025-12-312026-02-11

BROADCOM INC Put PutBROADCOM INC277.0K shares9.01%2025-12-312026-02-11

CAT Put PutCATERPILLAR INC160.5K shares202.83%2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC242.9K shares8.83%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL146.4K shares-0.68%2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC202.7K shares4.75%2025-12-312026-02-11

TSLA Put PutTESLA INC140.4K shares1.52%2025-12-312026-02-11

XLI Put PutSELECT SECTOR SPDR TR369.5K shares15.65%2025-12-312026-02-11

LLY Put PutELI LILLY & CO50.9K shares-19.72%2025-12-312026-02-11

JPM Put PutJPMORGAN CHASE & CO.168.0K shares4.54%2025-12-312026-02-11

APH Put PutAMPHENOL CORP NEW396.5K shares779.16%2025-12-312026-02-11

AMAT Put PutAPPLIED MATLS INC200.2K shares98.41%2025-12-312026-02-11

MA Put PutMASTERCARD INCORPORATED89.8K shares5.03%2025-12-312026-02-11

XLE Put PutSELECT SECTOR SPDR TR1.1M shares211.46%2025-12-312026-02-11

ADI Put PutANALOG DEVICES INC173.9K shares609.80%2025-12-312026-02-11

V Put PutVISA INC134.0K shares9.84%2025-12-312026-02-11

MU Put PutMICRON TECHNOLOGY INC148.8K shares155.23%2025-12-312026-02-11

AMD Put PutADVANCED MICRO DEVICES INC198.3K shares9.08%2025-12-312026-02-11

WMT Put PutWALMART INC316.4K shares1.74%2025-12-312026-02-11

CVNA Put PutCARVANA CO80.3K sharesnew addition2025-12-312026-02-11

HD Put PutHOME DEPOT INC86.2K shares6.95%2025-12-312026-02-11

VRT Put PutVERTIV HOLDINGS CO180.0K sharesnew addition2025-12-312026-02-11

XOM Put PutEXXON MOBIL CORP240.5K shares6.79%2025-12-312026-02-11

COST Put PutCOSTCO WHSL CORP NEW33.2K shares22.96%2025-12-312026-02-11

PG Put PutPROCTER AND GAMBLE CO187.9K shares0.86%2025-12-312026-02-11

KO Put PutCOCA COLA CO381.8K shares16.90%2025-12-312026-02-11

BAC Put PutBANK AMERICA CORP483.9K shares8.94%2025-12-312026-02-11

WFC Put PutWELLS FARGO CO NEW278.8K shares11.34%2025-12-312026-02-11

LINDE PLC Put PutLINDE PLC60.9K shares11.95%2025-12-312026-02-11

LAM RESEARCH CORP Put PutLAM RESEARCH CORP151.4K shares71.07%2025-12-312026-02-11

NFLX Put PutNETFLIX INC265.6K shares1327.96%2025-12-312026-02-11

ABBV Put PutABBVIE INC102.7K shares-11.31%2025-12-312026-02-11

IBM Put PutINTERNATIONAL BUSINESS MACHS79.2K shares13.63%2025-12-312026-02-11

UNH Put PutUNITEDHEALTH GROUP INC69.3K shares1.17%2025-12-312026-02-11

GE AEROSPACE Put PutGE AEROSPACE73.3K shares2.09%2025-12-312026-02-11

CVX Put PutCHEVRON CORP NEW147.4K shares26.42%2025-12-312026-02-11

TE CONNECTIVITY PLC Put PutTE CONNECTIVITY PLC98.0K shares1026.44%2025-12-312026-02-11

CRM Put PutSALESFORCE INC83.1K shares15.58%2025-12-312026-02-11

WDC Put PutWESTERN DIGITAL CORP123.8K sharesnew addition2025-12-312026-02-11

KLAC Put PutKLA CORP17.1K shares147.83%2025-12-312026-02-11

UBER Put PutUBER TECHNOLOGIES INC248.6K shares13.41%2025-12-312026-02-11

XLK Put PutSELECT SECTOR SPDR TR139.2K shares9.43%2025-12-312026-02-11

XRT Put PutSPDR SERIES TRUST225.8K shares-28.57%2025-12-312026-02-11

JNJ Put PutJOHNSON & JOHNSON92.6K shares-5.61%2025-12-312026-02-11

QCOM Put PutQUALCOMM INC111.0K shares15.63%2025-12-312026-02-11

XOP Put PutSPDR SERIES TRUST148.5K shares2.06%2025-12-312026-02-11

MERCK & CO INC Put PutMERCK & CO INC162.7K shares-0.18%2025-12-312026-02-11

INTU Put PutINTUIT25.5K shares18.06%2025-12-312026-02-11

DIS Put PutDISNEY WALT CO146.3K shares22.02%2025-12-312026-02-11

ABT Put PutABBOTT LABS121.0K shares52.59%2025-12-312026-02-11

KEYS Put PutKEYSIGHT TECHNOLOGIES INC74.0K sharesnew addition2025-12-312026-02-11

ARISTA NETWORKS INC Put PutARISTA NETWORKS INC114.2K shares83.01%2025-12-312026-02-11

PEP Put PutPEPSICO INC100.7K shares-1.56%2025-12-312026-02-11

SMH Put PutVANECK ETF TRUST40.0K sharesnew addition2025-12-312026-02-11

UNP Put PutUNION PAC CORP60.8K shares7.04%2025-12-312026-02-11

BA Put PutBOEING CO64.1K shares6.48%2025-12-312026-02-11

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND50.7K shares30.67%2025-12-312026-02-11

CITIGROUP INC Put PutCITIGROUP INC114.8K shares5.71%2025-12-312026-02-11

GS Put PutGOLDMAN SACHS GROUP INC15.2K shares7.04%2025-12-312026-02-11

RTX Put PutRTX CORPORATION70.9K shares163.57%2025-12-312026-02-11

SLV Put PutISHARES SILVER TR200.0K sharesnew addition2025-12-312026-02-11

SPGI Put PutS&P GLOBAL INC24.2K shares14.15%2025-12-312026-02-11

AXP Put PutAMERICAN EXPRESS CO34.1K shares7.57%2025-12-312026-02-11

FXI Put PutISHARES TR326.1K sharesnew addition2025-12-312026-02-11

AMGN Put PutAMGEN INC37.9K shares2.43%2025-12-312026-02-11

ADBE Put PutADOBE INC34.5K shares0.58%2025-12-312026-02-11

CEG Put PutCONSTELLATION ENERGY CORP34.0K shares-60.51%2025-12-312026-02-11

PM Put PutPHILIP MORRIS INTL INC71.1K shares14.13%2025-12-312026-02-11

MCD Put PutMCDONALDS CORP36.6K shares-1.08%2025-12-312026-02-11

PANW Put PutPALO ALTO NETWORKS INC58.8K shares2.44%2025-12-312026-02-11

EATON CORP PLC Put PutEATON CORP PLC33.9K shares1.19%2025-12-312026-02-11

CSCO Put PutCISCO SYS INC135.5K shares16.91%2025-12-312026-02-11

ORCL Put PutORACLE CORP53.5K shares22.43%2025-12-312026-02-11

MS Put PutMORGAN STANLEY57.9K shares11.35%2025-12-312026-02-11

BKNG Put PutBOOKING HOLDINGS INC1.8K shares500.00%2025-12-312026-02-11

LOW Put PutLOWES COS INC38.5K shares-11.29%2025-12-312026-02-11

BLACKSTONE INC Put PutBLACKSTONE INC59.3K shares27.53%2025-12-312026-02-11

NOW Put PutSERVICENOW INC59.4K shares382.93%2025-12-312026-02-11

TT Put PutTRANE TECHNOLOGIES PLC23.3K shares17.68%2025-12-312026-02-11

ISRG Put PutINTUITIVE SURGICAL INC15.6K shares20.93%2025-12-312026-02-11

T Put PutAT&T INC353.8K shares8.20%2025-12-312026-02-11

PLD Put PutPROLOGIS INC.68.1K shares55.48%2025-12-312026-02-11

VZ Put PutVERIZON COMMUNICATIONS INC212.2K shares14.70%2025-12-312026-02-11

TMO Put PutTHERMO FISHER SCIENTIFIC INC14.4K shares-29.41%2025-12-312026-02-11

GILD Put PutGILEAD SCIENCES INC67.6K shares11.55%2025-12-312026-02-11

COF Put PutCAPITAL ONE FINL CORP34.2K shares16.33%2025-12-312026-02-11

DHR Put PutDANAHER CORPORATION36.1K shares-8.61%2025-12-312026-02-11

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD26.0K sharesnew addition2025-12-312026-02-11

MEDTRONIC PLC Put PutMEDTRONIC PLC79.3K shares30.43%2025-12-312026-02-11

CB Put PutCHUBB LIMITED23.8K shares103.42%2025-12-312026-02-11

SHW Put PutSHERWIN WILLIAMS CO22.7K shares46.45%2025-12-312026-02-11

CDNS Put PutCADENCE DESIGN SYSTEM INC23.3K shares23.94%2025-12-312026-02-11

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI50.0K sharesnew addition2025-12-312026-02-11

SO Put PutSOUTHERN CO82.2K shares55.68%2025-12-312026-02-11

TXN Put PutTEXAS INSTRS INC41.3K shares12.53%2025-12-312026-02-11

XLB Put PutSELECT SECTOR SPDR TR156.6K shares100.00%2025-12-312026-02-11

HON Put PutHONEYWELL INTL INC36.4K shares26.39%2025-12-312026-02-11

GEV Put PutGE VERNOVA INC10.1K shares20.24%2025-12-312026-02-11

PGR Put PutPROGRESSIVE CORP28.7K shares90.07%2025-12-312026-02-11

SBUX Put PutSTARBUCKS CORP77.0K shares19.94%2025-12-312026-02-11

BSX Put PutBOSTON SCIENTIFIC CORP65.7K shares128.13%2025-12-312026-02-11

NEE Put PutNEXTERA ENERGY INC77.8K shares-36.07%2025-12-312026-02-11

BLACKROCK INC Put PutBLACKROCK INC5.8K shares28.89%2025-12-312026-02-11

THE CIGNA GROUP Put PutTHE CIGNA GROUP22.4K shares18.52%2025-12-312026-02-11

SCHW Put PutSCHWAB CHARLES CORP61.4K shares-7.11%2025-12-312026-02-11

COP Put PutCONOCOPHILLIPS64.8K shares5.71%2025-12-312026-02-11

WM Put PutWASTE MGMT INC DEL27.3K shares17.67%2025-12-312026-02-11

SNPS Put PutSYNOPSYS INC12.7K shares62.82%2025-12-312026-02-11

AON PLC Put PutAON PLC16.9K shares11.92%2025-12-312026-02-11

APD Put PutAIR PRODS & CHEMS INC24.0K shares50.94%2025-12-312026-02-11

EMR Put PutEMERSON ELEC CO43.8K shares71.09%2025-12-312026-02-11

SYK Put PutSTRYKER CORPORATION16.5K shares51.38%2025-12-312026-02-11

APP Put PutAPPLOVIN CORP8.5K shares844.44%2025-12-312026-02-11

ICE Put PutINTERCONTINENTAL EXCHANGE IN35.3K shares49.58%2025-12-312026-02-11

ADP Put PutAUTOMATIC DATA PROCESSING IN22.2K shares18.09%2025-12-312026-02-11

SNDK Put PutSANDISK CORP24.0K sharesnew addition2025-12-312026-02-11

PSX Put PutPHILLIPS 6643.3K shares-4.20%2025-12-312026-02-11

MAR Put PutMARRIOTT INTL INC NEW18.0K shares11.80%2025-12-312026-02-11

PFE Put PutPFIZER INC223.4K shares19.79%2025-12-312026-02-11

MCK Put PutMCKESSON CORP6.7K shares71.79%2025-12-312026-02-11

AEP Put PutAMERICAN ELEC PWR CO INC47.5K shares25.33%2025-12-312026-02-11

VLO Put PutVALERO ENERGY CORP33.3K shares69.04%2025-12-312026-02-11

INTC Put PutINTEL CORP146.5K shares12.78%2025-12-312026-02-11

MO Put PutALTRIA GROUP INC93.2K shares156.04%2025-12-312026-02-11

NSC Put PutNORFOLK SOUTHN CORP18.6K shares-11.43%2025-12-312026-02-11

ABNB Put PutAIRBNB INC39.3K shares-2.48%2025-12-312026-02-11

HCA Put PutHCA HEALTHCARE INC11.4K shares34.12%2025-12-312026-02-11

GENERAL DYNAMICS CORP Put PutGENERAL DYNAMICS CORP15.8K shares192.59%2025-12-312026-02-11

MDLZ Put PutMONDELEZ INTL INC97.4K shares85.88%2025-12-312026-02-11

BMY Put PutBRISTOL-MYERS SQUIBB CO96.9K shares29.55%2025-12-312026-02-11

MCO Put PutMOODYS CORP10.2K shares54.55%2025-12-312026-02-11

PNC Put PutPNC FINL SVCS GROUP INC24.9K shares14.22%2025-12-312026-02-11

VRTX Put PutVERTEX PHARMACEUTICALS INC11.4K shares-17.99%2025-12-312026-02-11

ECL Put PutECOLAB INC19.5K shares-3.47%2025-12-312026-02-11

PH Put PutPARKER-HANNIFIN CORP5.8K shares1.75%2025-12-312026-02-11

TDG Put PutTRANSDIGM GROUP INC3.8K shares80.95%2025-12-312026-02-11

TJX Put PutTJX COS INC NEW31.5K shares-3.67%2025-12-312026-02-11

FTNT Put PutFORTINET INC60.0K shares24.48%2025-12-312026-02-11

EQIX Put PutEQUINIX INC6.2K shares-10.14%2025-12-312026-02-11

CME Put PutCME GROUP INC17.2K shares8.18%2025-12-312026-02-11

PYPL Put PutPAYPAL HLDGS INC77.6K shares34.02%2025-12-312026-02-11

NEM Put PutNEWMONT CORP45.0K shares29.31%2025-12-312026-02-11

CVS Put PutCVS HEALTH CORP55.5K shares5.51%2025-12-312026-02-11

CMCSA Put PutCOMCAST CORP NEW144.4K shares9.73%2025-12-312026-02-11

DUKE ENERGY CORP NEW Put PutDUKE ENERGY CORP NEW36.2K shares-7.42%2025-12-312026-02-11

UPS Put PutUNITED PARCEL SERVICE INC42.3K shares1.93%2025-12-312026-02-11

DE Put PutDEERE & CO9.0K shares45.16%2025-12-312026-02-11

ORLY Put PutOREILLY AUTOMOTIVE INC45.5K shares135.75%2025-12-312026-02-11

CL Put PutCOLGATE PALMOLIVE CO52.5K shares110.84%2025-12-312026-02-11

NXPI Put PutNXP SEMICONDUCTORS N V19.1K shares3.80%2025-12-312026-02-11

AMT Put PutAMERICAN TOWER CORP NEW23.6K shares1.29%2025-12-312026-02-11

ZTS Put PutZOETIS INC32.9K shares30.04%2025-12-312026-02-11

SPG Put PutSIMON PPTY GROUP INC NEW22.2K shares-6.72%2025-12-312026-02-11

FCX Put PutFREEPORT-MCMORAN INC79.5K shares8.76%2025-12-312026-02-11

USB Put PutUS BANCORP DEL75.2K shares18.24%2025-12-312026-02-11

PCAR Put PutPACCAR INC35.4K shares25.09%2025-12-312026-02-11

TMUS Put PutT-MOBILE US INC18.9K shares237.50%2025-12-312026-02-11

SLB Put PutSLB LIMITED99.5K shares49.18%2025-12-312026-02-11

HLT Put PutHILTON WORLDWIDE HLDGS INC13.0K shares-7.80%2025-12-312026-02-11

MMC Put PutMARSH & MCLENNAN COS INC20.1K shares-12.23%2025-12-312026-02-11

GM Put PutGENERAL MTRS CO45.0K shares38.89%2025-12-312026-02-11

KKR & CO INC Put PutKKR & CO INC28.7K shares50.26%2025-12-312026-02-11

HOOD Put PutROBINHOOD MKTS INC32.1K shares767.57%2025-12-312026-02-11

WMB Put PutWILLIAMS COS INC59.4K shares2.77%2025-12-312026-02-11

REGN Put PutREGENERON PHARMACEUTICALS4.6K shares0.00%2025-12-312026-02-11

CTAS Put PutCINTAS CORP17.9K shares37.69%2025-12-312026-02-11

MPC Put PutMARATHON PETE CORP20.2K shares-19.20%2025-12-312026-02-11

URI Put PutUNITED RENTALS INC4.0K shares-13.04%2025-12-312026-02-11

DASH Put PutDOORDASH INC14.0K shares133.33%2025-12-312026-02-11

AJG Put PutGALLAGHER ARTHUR J & CO12.2K shares24.49%2025-12-312026-02-11

MSI Put PutMOTOROLA SOLUTIONS INC8.2K shares-28.07%2025-12-312026-02-11

CSX Put PutCSX CORP86.7K shares8.92%2025-12-312026-02-11

EOG Put PutEOG RES INC29.3K shares8.92%2025-12-312026-02-11

CMG Put PutCHIPOTLE MEXICAN GRILL INC83.1K shares-24.86%2025-12-312026-02-11

LHX Put PutL3HARRIS TECHNOLOGIES INC10.2K shares5.15%2025-12-312026-02-11

TRV Put PutTRAVELERS COMPANIES INC10.2K shares-9.73%2025-12-312026-02-11

TFC Put PutTRUIST FINL CORP60.0K shares297.35%2025-12-312026-02-11

GWW Put PutWW GRAINGER INC2.9K shares52.63%2025-12-312026-02-11

CRWD Put PutCROWDSTRIKE HLDGS INC6.1K shares8.93%2025-12-312026-02-11

EWZ Put PutISHARES INC89.5K shares0.00%2025-12-312026-02-11

JCI Put PutJOHNSON CTLS INTL PLC22.6K shares45.81%2025-12-312026-02-11

ROST Put PutROSS STORES INC14.9K shares365.63%2025-12-312026-02-11

LMT Put PutLOCKHEED MARTIN CORP5.5K shares83.33%2025-12-312026-02-11

OKE Put PutONEOK INC NEW35.9K shares6.53%2025-12-312026-02-11

ADSK Put PutAUTODESK INC8.9K shares-19.09%2025-12-312026-02-11

IDXX Put PutIDEXX LABS INC3.8K shares35.71%2025-12-312026-02-11

VST Put PutVISTRA CORP15.9K shares-80.03%2025-12-312026-02-11

NKE Put PutNIKE INC39.2K shares-0.25%2025-12-312026-02-11

WELL Put PutWELLTOWER INC13.4K shares139.29%2025-12-312026-02-11

BE Put PutBLOOM ENERGY CORP28.0K sharesnew addition2025-12-312026-02-11

AZO Put PutAUTOZONE INC700 sharesnew addition2025-12-312026-02-11

NUE Put PutNUCOR CORP14.4K shares-14.29%2025-12-312026-02-11

MMM Put Put3M CO14.3K shares-35.00%2025-12-312026-02-11

SRE Put PutSEMPRA25.9K shares6.15%2025-12-312026-02-11

CENCORA INC Put PutCENCORA INC6.6K shares230.00%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC14.9K shares86.25%2025-12-312026-02-11

HWM Put PutHOWMET AEROSPACE INC10.3K shares-21.37%2025-12-312026-02-11

PWR Put PutQUANTA SVCS INC5.0K shares21.95%2025-12-312026-02-11

EW Put PutEDWARDS LIFESCIENCES CORP24.4K shares25.77%2025-12-312026-02-11

F Put PutFORD MTR CO158.5K shares15.11%2025-12-312026-02-11

BK Put PutBANK NEW YORK MELLON CORP17.4K shares72.28%2025-12-312026-02-11

AFL Put PutAFLAC INC18.1K shares112.94%2025-12-312026-02-11

GLW Put PutCORNING INC22.7K shares63.31%2025-12-312026-02-11

FDX Put PutFEDEX CORP6.8K shares4.62%2025-12-312026-02-11

AIG Put PutAMERICAN INTL GROUP INC22.9K shares19.90%2025-12-312026-02-11

ALL Put PutALLSTATE CORP9.2K shares-4.17%2025-12-312026-02-11

IQV Put PutIQVIA HLDGS INC8.2K shares-3.53%2025-12-312026-02-11

CMI Put PutCUMMINS INC3.6K shares-2.70%2025-12-312026-02-11

NOC Put PutNORTHROP GRUMMAN CORP3.2K shares220.00%2025-12-312026-02-11

CARR Put PutCARRIER GLOBAL CORPORATION33.7K shares4.66%2025-12-312026-02-11

HUM Put PutHUMANA INC6.9K shares46.81%2025-12-312026-02-11

ELV Put PutELEVANCE HEALTH INC FORMERLY5.0K shares-35.06%2025-12-312026-02-11

MSCI Put PutMSCI INC3.0K shares36.36%2025-12-312026-02-11

DLR Put PutDIGITAL RLTY TR INC11.0K shares-24.66%2025-12-312026-02-11

WBD Put PutWARNER BROS DISCOVERY INC59.0K sharesnew addition2025-12-312026-02-11

XLV Put PutSELECT SECTOR SPDR TR10.6K shares-73.30%2025-12-312026-02-11

BDX Put PutBECTON DICKINSON & CO8.1K shares80.00%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL5.2K sharesnew addition2025-12-312026-02-11

RCL Put PutROYAL CARIBBEAN GROUP5.0K shares194.12%2025-12-312026-02-11

ITW Put PutILLINOIS TOOL WKS INC5.3K shares-19.70%2025-12-312026-02-11

PSA Put PutPUBLIC STORAGE OPER CO4.8K shares-18.64%2025-12-312026-02-11

COIN Put PutCOINBASE GLOBAL INC5.2K shares-5.45%2025-12-312026-02-11

TGT Put PutTARGET CORP12.0K shares3.45%2025-12-312026-02-11

O Put PutREALTY INCOME CORP20.6K shares74.58%2025-12-312026-02-11

D Put PutDOMINION ENERGY INC16.4K shares-26.13%2025-12-312026-02-11

CROWN CASTLE INC Put PutCROWN CASTLE INC9.9K shares23.75%2025-12-312026-02-11

CPRT Put PutCOPART INC22.1K shares23.46%2025-12-312026-02-11

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DHI Put PutD R HORTON INC5.3K shares17.78%2025-12-312026-02-11

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