The Analysis of BlackRock, Inc.'s Holdings

Currently, BlackRock, Inc. holds 5486 types of securities in its portfolio with a total value $5887.1B. In the most recent quarter, they have increased their positions in NVDA (+1.9B shares, valued at $362.5B), AAPL (+1.2B shares, valued at $313.9B), MSFT (+601.9M shares, valued at $291.1B); initiated new positions in NVDA (+1.9B shares, valued at $362.5B), AAPL (+1.2B shares, valued at $313.9B), MSFT (+601.9M shares, valued at $291.1B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.9B sharesnew addition2025-12-312026-02-12

AAPL APPLE INC1.2B sharesnew addition2025-12-312026-02-12

MSFT MICROSOFT CORP601.9M sharesnew addition2025-12-312026-02-12

AMZN AMAZON COM INC734.4M sharesnew addition2025-12-312026-02-12

ALPHABET INC ALPHABET INC442.0M sharesnew addition2025-12-312026-02-12

BROADCOM INC BROADCOM INC379.9M sharesnew addition2025-12-312026-02-12

ALPHABET INC ALPHABET INC361.2M sharesnew addition2025-12-312026-02-12

META META PLATFORMS INC171.5M sharesnew addition2025-12-312026-02-12

Sponsored

TSLA TESLA INC209.6M sharesnew addition2025-12-312026-02-12

LLY ELI LILLY & CO66.8M sharesnew addition2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.211.6M sharesnew addition2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL121.2M sharesnew addition2025-12-312026-02-12

IVV ISHARES TR80.6M sharesnew addition2025-12-312026-02-12

V VISA INC140.2M sharesnew addition2025-12-312026-02-12

JNJ JOHNSON & JOHNSON208.8M sharesnew addition2025-12-312026-02-12

MA MASTERCARD INCORPORATED68.3M sharesnew addition2025-12-312026-02-12

Sponsored

WMT WALMART INC349.6M sharesnew addition2025-12-312026-02-12

XOM EXXON MOBIL CORP311.2M sharesnew addition2025-12-312026-02-12

ABBV ABBVIE INC151.2M sharesnew addition2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC193.3M sharesnew addition2025-12-312026-02-12

NFLX NETFLIX INC348.1M sharesnew addition2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC147.5M sharesnew addition2025-12-312026-02-12

COST COSTCO WHSL CORP NEW35.1M sharesnew addition2025-12-312026-02-12

BAC BANK AMERICA CORP542.5M sharesnew addition2025-12-312026-02-12

Sponsored

CSCO CISCO SYS INC378.3M sharesnew addition2025-12-312026-02-12

ORCL ORACLE CORP147.9M sharesnew addition2025-12-312026-02-12

MU MICRON TECHNOLOGY INC100.7M sharesnew addition2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE90.2M sharesnew addition2025-12-312026-02-12

HD HOME DEPOT INC76.9M sharesnew addition2025-12-312026-02-12

PG PROCTER AND GAMBLE CO184.0M sharesnew addition2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC74.7M sharesnew addition2025-12-312026-02-12

IXUS ISHARES TR290.4M sharesnew addition2025-12-312026-02-12

Sponsored

WFC WELLS FARGO CO NEW262.4M sharesnew addition2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS77.9M sharesnew addition2025-12-312026-02-12

MERCK & CO INC MERCK & CO INC219.1M sharesnew addition2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP134.3M sharesnew addition2025-12-312026-02-12

KO COCA COLA CO318.7M sharesnew addition2025-12-312026-02-12

CVX CHEVRON CORP NEW141.3M sharesnew addition2025-12-312026-02-12

CRM SALESFORCE INC80.7M sharesnew addition2025-12-312026-02-12

CAT CATERPILLAR INC36.2M sharesnew addition2025-12-312026-02-12

Sponsored

GS GOLDMAN SACHS GROUP INC23.3M sharesnew addition2025-12-312026-02-12

AMAT APPLIED MATLS INC75.3M sharesnew addition2025-12-312026-02-12

RTX RTX CORPORATION104.9M sharesnew addition2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC161.6M sharesnew addition2025-12-312026-02-12

ABT ABBOTT LABS146.9M sharesnew addition2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC30.7M sharesnew addition2025-12-312026-02-12

PM PHILIP MORRIS INTL INC109.3M sharesnew addition2025-12-312026-02-12

INTU INTUIT26.4M sharesnew addition2025-12-312026-02-12

Sponsored

ISRG INTUITIVE SURGICAL INC30.5M sharesnew addition2025-12-312026-02-12

QCOM QUALCOMM INC100.1M sharesnew addition2025-12-312026-02-12

MS MORGAN STANLEY95.2M sharesnew addition2025-12-312026-02-12

PEP PEPSICO INC115.6M sharesnew addition2025-12-312026-02-12

MCD MCDONALDS CORP53.5M sharesnew addition2025-12-312026-02-12

APP APPLOVIN CORP24.2M sharesnew addition2025-12-312026-02-12

TJX TJX COS INC NEW105.8M sharesnew addition2025-12-312026-02-12

INTC INTEL CORP432.2M sharesnew addition2025-12-312026-02-12

Sponsored

LINDE PLC LINDE PLC37.1M sharesnew addition2025-12-312026-02-12

AXP AMERICAN EXPRESS CO42.3M sharesnew addition2025-12-312026-02-12

AMGN AMGEN INC47.4M sharesnew addition2025-12-312026-02-12

GILD GILEAD SCIENCES INC123.2M sharesnew addition2025-12-312026-02-12

DIS DISNEY WALT CO132.4M sharesnew addition2025-12-312026-02-12

KLAC KLA CORP12.4M sharesnew addition2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND56.1M sharesnew addition2025-12-312026-02-12

VZ VERIZON COMMUNICATIONS INC369.1M sharesnew addition2025-12-312026-02-12

Sponsored

BKNG BOOKING HOLDINGS INC2.8M sharesnew addition2025-12-312026-02-12

NOW SERVICENOW INC95.3M sharesnew addition2025-12-312026-02-12

APH AMPHENOL CORP NEW106.1M sharesnew addition2025-12-312026-02-12

NEE NEXTERA ENERGY INC176.8M sharesnew addition2025-12-312026-02-12

T AT&T INC569.9M sharesnew addition2025-12-312026-02-12

ADBE ADOBE INC40.4M sharesnew addition2025-12-312026-02-12

TXN TEXAS INSTRS INC79.0M sharesnew addition2025-12-312026-02-12

GEV GE VERNOVA INC20.9M sharesnew addition2025-12-312026-02-12

Sponsored

WELL WELLTOWER INC72.8M sharesnew addition2025-12-312026-02-12

SPGI S&P GLOBAL INC25.8M sharesnew addition2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP134.2M sharesnew addition2025-12-312026-02-12

NEM NEWMONT CORP130.0M sharesnew addition2025-12-312026-02-12

BSX BOSTON SCIENTIFIC CORP136.0M sharesnew addition2025-12-312026-02-12

PLD PROLOGIS INC.99.4M sharesnew addition2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC154.8M sharesnew addition2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC95.4M sharesnew addition2025-12-312026-02-12

Sponsored

COF CAPITAL ONE FINL CORP51.0M sharesnew addition2025-12-312026-02-12

PFE PFIZER INC493.1M sharesnew addition2025-12-312026-02-12

DHR DANAHER CORPORATION52.0M sharesnew addition2025-12-312026-02-12

PGR PROGRESSIVE CORP52.1M sharesnew addition2025-12-312026-02-12

ADI ANALOG DEVICES INC43.3M sharesnew addition2025-12-312026-02-12

BA BOEING CO54.0M sharesnew addition2025-12-312026-02-12

MEDTRONIC PLC MEDTRONIC PLC120.5M sharesnew addition2025-12-312026-02-12

UNP UNION PAC CORP49.2M sharesnew addition2025-12-312026-02-12

Sponsored

PANW PALO ALTO NETWORKS INC59.6M sharesnew addition2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC10.1M sharesnew addition2025-12-312026-02-12

VRTX VERTEX PHARMACEUTICALS INC23.8M sharesnew addition2025-12-312026-02-12

ITOT ISHARES TR70.7M sharesnew addition2025-12-312026-02-12

HON HONEYWELL INTL INC52.6M sharesnew addition2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC21.2M sharesnew addition2025-12-312026-02-12

HWM HOWMET AEROSPACE INC47.2M sharesnew addition2025-12-312026-02-12

SYK STRYKER CORPORATION27.4M sharesnew addition2025-12-312026-02-12

Sponsored

CVS CVS HEALTH CORP121.0M sharesnew addition2025-12-312026-02-12

LOW LOWES COS INC39.6M sharesnew addition2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO176.8M sharesnew addition2025-12-312026-02-12

CMCSA COMCAST CORP NEW315.8M sharesnew addition2025-12-312026-02-12

MCK MCKESSON CORP11.5M sharesnew addition2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING IN36.5M sharesnew addition2025-12-312026-02-12

EATON CORP PLC EATON CORP PLC29.4M sharesnew addition2025-12-312026-02-12

EFA ISHARES TR93.2M sharesnew addition2025-12-312026-02-12

Sponsored

CB CHUBB LIMITED28.3M sharesnew addition2025-12-312026-02-12

DE DEERE & CO18.9M sharesnew addition2025-12-312026-02-12

TT TRANE TECHNOLOGIES PLC22.5M sharesnew addition2025-12-312026-02-12

ICE INTERCONTINENTAL EXCHANGE IN53.7M sharesnew addition2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP17.7M sharesnew addition2025-12-312026-02-12

CME CME GROUP INC31.1M sharesnew addition2025-12-312026-02-12

PH PARKER-HANNIFIN CORP9.6M sharesnew addition2025-12-312026-02-12

COP CONOCOPHILLIPS89.6M sharesnew addition2025-12-312026-02-12

Sponsored

EQIX EQUINIX INC10.8M sharesnew addition2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP23.3M sharesnew addition2025-12-312026-02-12

CDNS CADENCE DESIGN SYSTEM INC26.1M sharesnew addition2025-12-312026-02-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW68.9M sharesnew addition2025-12-312026-02-12

TMUS T-MOBILE US INC39.1M sharesnew addition2025-12-312026-02-12

BLACKSTONE INC BLACKSTONE INC51.4M sharesnew addition2025-12-312026-02-12

AMT AMERICAN TOWER CORP NEW44.0M sharesnew addition2025-12-312026-02-12

SO SOUTHERN CO88.6M sharesnew addition2025-12-312026-02-12

Sponsored

MMC MARSH & MCLENNAN COS INC40.4M sharesnew addition2025-12-312026-02-12

MO ALTRIA GROUP INC129.8M sharesnew addition2025-12-312026-02-12

HOOD ROBINHOOD MKTS INC64.2M sharesnew addition2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP62.2M sharesnew addition2025-12-312026-02-12

MCO MOODYS CORP14.0M sharesnew addition2025-12-312026-02-12

ELV ELEVANCE HEALTH INC FORMERLY20.4M sharesnew addition2025-12-312026-02-12

SNPS SYNOPSYS INC15.1M sharesnew addition2025-12-312026-02-12

SPG SIMON PPTY GROUP INC NEW37.3M sharesnew addition2025-12-312026-02-12

Sponsored

USB US BANCORP DEL129.2M sharesnew addition2025-12-312026-02-12

GM GENERAL MTRS CO84.4M sharesnew addition2025-12-312026-02-12

CENCORA INC CENCORA INC20.3M sharesnew addition2025-12-312026-02-12

SBUX STARBUCKS CORP80.4M sharesnew addition2025-12-312026-02-12

REGN REGENERON PHARMACEUTICALS8.7M sharesnew addition2025-12-312026-02-12

SPOT SPOTIFY TECHNOLOGY S A11.6M sharesnew addition2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC32.2M sharesnew addition2025-12-312026-02-12

WM WASTE MGMT INC DEL29.7M sharesnew addition2025-12-312026-02-12

Sponsored

ADSK AUTODESK INC22.0M sharesnew addition2025-12-312026-02-12

WMB WILLIAMS COS INC107.8M sharesnew addition2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC22.3M sharesnew addition2025-12-312026-02-12

THE CIGNA GROUP THE CIGNA GROUP23.2M sharesnew addition2025-12-312026-02-12

CRH PLC CRH PLC50.9M sharesnew addition2025-12-312026-02-12

DASH DOORDASH INC27.8M sharesnew addition2025-12-312026-02-12

RCL ROYAL CARIBBEAN GROUP22.5M sharesnew addition2025-12-312026-02-12

MMM 3M CO39.2M sharesnew addition2025-12-312026-02-12

Sponsored

MSI MOTOROLA SOLUTIONS INC16.2M sharesnew addition2025-12-312026-02-12

SNOW SNOWFLAKE INC28.2M sharesnew addition2025-12-312026-02-12

WDC WESTERN DIGITAL CORP35.5M sharesnew addition2025-12-312026-02-12

JCI JOHNSON CTLS INTL PLC51.0M sharesnew addition2025-12-312026-02-12

CMI CUMMINS INC11.8M sharesnew addition2025-12-312026-02-12

DLR DIGITAL RLTY TR INC38.8M sharesnew addition2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP17.7M sharesnew addition2025-12-312026-02-12

O REALTY INCOME CORP105.8M sharesnew addition2025-12-312026-02-12

Sponsored

HLT HILTON WORLDWIDE HLDGS INC20.7M sharesnew addition2025-12-312026-02-12

ECL ECOLAB INC22.6M sharesnew addition2025-12-312026-02-12

NOC NORTHROP GRUMMAN CORP10.4M sharesnew addition2025-12-312026-02-12

CAH CARDINAL HEALTH INC28.6M sharesnew addition2025-12-312026-02-12

HCA HCA HEALTHCARE INC12.6M sharesnew addition2025-12-312026-02-12

NKE NIKE INC92.2M sharesnew addition2025-12-312026-02-12

ORLY OREILLY AUTOMOTIVE INC63.8M sharesnew addition2025-12-312026-02-12

KKR & CO INC KKR & CO INC45.5M sharesnew addition2025-12-312026-02-12

Sponsored

IDXX IDEXX LABS INC8.5M sharesnew addition2025-12-312026-02-12

AON PLC AON PLC16.2M sharesnew addition2025-12-312026-02-12

TDG TRANSDIGM GROUP INC4.3M sharesnew addition2025-12-312026-02-12

SHW SHERWIN WILLIAMS CO17.6M sharesnew addition2025-12-312026-02-12

WBD WARNER BROS DISCOVERY INC193.8M sharesnew addition2025-12-312026-02-12

CL COLGATE PALMOLIVE CO70.5M sharesnew addition2025-12-312026-02-12

GLW CORNING INC63.6M sharesnew addition2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC108.4M sharesnew addition2025-12-312026-02-12

Sponsored

PWR QUANTA SVCS INC13.0M sharesnew addition2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC22.1M sharesnew addition2025-12-312026-02-12

CTAS CINTAS CORP28.9M sharesnew addition2025-12-312026-02-12

MDLZ MONDELEZ INTL INC100.9M sharesnew addition2025-12-312026-02-12

AGG ISHARES TR54.2M sharesnew addition2025-12-312026-02-12

MPWR MONOLITHIC PWR SYS INC6.0M sharesnew addition2025-12-312026-02-12

EMR EMERSON ELEC CO40.6M sharesnew addition2025-12-312026-02-12

BDX BECTON DICKINSON & CO27.6M sharesnew addition2025-12-312026-02-12

Sponsored

AEP AMERICAN ELEC PWR CO INC46.3M sharesnew addition2025-12-312026-02-12

EA ELECTRONIC ARTS INC25.5M sharesnew addition2025-12-312026-02-12

VRT VERTIV HOLDINGS CO32.0M sharesnew addition2025-12-312026-02-12

CSX CSX CORP142.5M sharesnew addition2025-12-312026-02-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC22.7M sharesnew addition2025-12-312026-02-12

EXC EXELON CORP118.4M sharesnew addition2025-12-312026-02-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC35.3M sharesnew addition2025-12-312026-02-12

LHX L3HARRIS TECHNOLOGIES INC17.4M sharesnew addition2025-12-312026-02-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC59.8M sharesnew addition2025-12-312026-02-12

SRE SEMPRA57.5M sharesnew addition2025-12-312026-02-12

NU NU HLDGS LTD301.5M sharesnew addition2025-12-312026-02-12

UPS UNITED PARCEL SERVICE INC50.5M sharesnew addition2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD16.5M sharesnew addition2025-12-312026-02-12

AJG GALLAGHER ARTHUR J & CO19.2M sharesnew addition2025-12-312026-02-12

CVNA CARVANA CO11.7M sharesnew addition2025-12-312026-02-12

SLB SLB LIMITED127.8M sharesnew addition2025-12-312026-02-12

Sponsored

VST VISTRA CORP30.3M sharesnew addition2025-12-312026-02-12

MAR MARRIOTT INTL INC NEW15.7M sharesnew addition2025-12-312026-02-12

FTNT FORTINET INC61.2M sharesnew addition2025-12-312026-02-12

FDX FEDEX CORP16.8M sharesnew addition2025-12-312026-02-12

NXPI NXP SEMICONDUCTORS N V22.4M sharesnew addition2025-12-312026-02-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR18.9M sharesnew addition2025-12-312026-02-12

TFC TRUIST FINL CORP98.0M sharesnew addition2025-12-312026-02-12

KMI KINDER MORGAN INC DEL172.7M sharesnew addition2025-12-312026-02-12

Sponsored

MNST MONSTER BEVERAGE CORP NEW61.5M sharesnew addition2025-12-312026-02-12

D DOMINION ENERGY INC80.4M sharesnew addition2025-12-312026-02-12

ZTS ZOETIS INC37.4M sharesnew addition2025-12-312026-02-12

AXON AXON ENTERPRISE INC8.2M sharesnew addition2025-12-312026-02-12

ALL ALLSTATE CORP22.5M sharesnew addition2025-12-312026-02-12

F FORD MTR CO350.7M sharesnew addition2025-12-312026-02-12

GWW WW GRAINGER INC4.5M sharesnew addition2025-12-312026-02-12

EOG EOG RES INC42.7M sharesnew addition2025-12-312026-02-12

Sponsored

EW EDWARDS LIFESCIENCES CORP52.5M sharesnew addition2025-12-312026-02-12

APD AIR PRODS & CHEMS INC18.1M sharesnew addition2025-12-312026-02-12

NET CLOUDFLARE INC22.7M sharesnew addition2025-12-312026-02-12

CBRE CBRE GROUP INC27.7M sharesnew addition2025-12-312026-02-12

PDD PDD HOLDINGS INC39.2M sharesnew addition2025-12-312026-02-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL16.1M sharesnew addition2025-12-312026-02-12

HIG HARTFORD INSURANCE GROUP INC32.0M sharesnew addition2025-12-312026-02-12

PSA PUBLIC STORAGE OPER CO16.9M sharesnew addition2025-12-312026-02-12

Sponsored

ROST ROSS STORES INC24.3M sharesnew addition2025-12-312026-02-12

AMP AMERIPRISE FINL INC8.9M sharesnew addition2025-12-312026-02-12

AZO AUTOZONE INC1.3M sharesnew addition2025-12-312026-02-12

NSC NORFOLK SOUTHN CORP14.9M sharesnew addition2025-12-312026-02-12

WDAY WORKDAY INC19.9M sharesnew addition2025-12-312026-02-12

ABNB AIRBNB INC31.5M sharesnew addition2025-12-312026-02-12

VTR VENTAS INC55.1M sharesnew addition2025-12-312026-02-12

BKR BAKER HUGHES COMPANY93.5M sharesnew addition2025-12-312026-02-12

Sponsored

PYPL PAYPAL HLDGS INC72.9M sharesnew addition2025-12-312026-02-12

VLO VALERO ENERGY CORP26.1M sharesnew addition2025-12-312026-02-12

FAST FASTENAL CO104.7M sharesnew addition2025-12-312026-02-12

OKE ONEOK INC NEW57.2M sharesnew addition2025-12-312026-02-12

AIG AMERICAN INTL GROUP INC48.7M sharesnew addition2025-12-312026-02-12

CROWN CASTLE INC CROWN CASTLE INC46.7M sharesnew addition2025-12-312026-02-12

ALNY ALNYLAM PHARMACEUTICALS INC10.4M sharesnew addition2025-12-312026-02-12

MCHP MICROCHIP TECHNOLOGY INC.54.3M shares1.08%2026-01-312026-02-06

Sponsored

ROP ROPER TECHNOLOGIES INC9.2M sharesnew addition2025-12-312026-02-12

DHI D R HORTON INC28.3M sharesnew addition2025-12-312026-02-12

ROK ROCKWELL AUTOMATION INC10.5M sharesnew addition2025-12-312026-02-12

URI UNITED RENTALS INC5.0M sharesnew addition2025-12-312026-02-12

CMG CHIPOTLE MEXICAN GRILL INC109.8M sharesnew addition2025-12-312026-02-12

AFL AFLAC INC36.8M sharesnew addition2025-12-312026-02-12

AME AMETEK INC19.7M sharesnew addition2025-12-312026-02-12

PCAR PACCAR INC36.8M sharesnew addition2025-12-312026-02-12

Sponsored

CTVA CORTEVA INC59.6M sharesnew addition2025-12-312026-02-12

PSX PHILLIPS 6630.9M sharesnew addition2025-12-312026-02-12

PEG PUBLIC SVC ENTERPRISE GRP IN49.6M sharesnew addition2025-12-312026-02-12

ED CONSOLIDATED EDISON INC39.9M sharesnew addition2025-12-312026-02-12

MET METLIFE INC50.0M sharesnew addition2025-12-312026-02-12

YUM YUM BRANDS INC26.0M sharesnew addition2025-12-312026-02-12

CIEN CIENA CORP16.7M sharesnew addition2025-12-312026-02-12

XEL XCEL ENERGY INC52.7M sharesnew addition2025-12-312026-02-12

Sponsored

COIN COINBASE GLOBAL INC17.1M sharesnew addition2025-12-312026-02-12

DDOG DATADOG INC28.3M sharesnew addition2025-12-312026-02-12

NDAQ NASDAQ INC39.5M sharesnew addition2025-12-312026-02-12

ETR ENTERGY CORP NEW40.5M sharesnew addition2025-12-312026-02-12

EBAY EBAY INC.42.9M sharesnew addition2025-12-312026-02-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO44.6M sharesnew addition2025-12-312026-02-12

PRU PRUDENTIAL FINL INC32.4M sharesnew addition2025-12-312026-02-12

TRGP TARGA RES CORP19.8M sharesnew addition2025-12-312026-02-12

Sponsored

MPC MARATHON PETE CORP22.4M sharesnew addition2025-12-312026-02-12

RSG REPUBLIC SVCS INC17.2M sharesnew addition2025-12-312026-02-12

FIS FIDELITY NATL INFORMATION SV54.3M sharesnew addition2025-12-312026-02-12

FICO FAIR ISAAC CORP2.1M sharesnew addition2025-12-312026-02-12

IOO ISHARES TR28.4M sharesnew addition2025-12-312026-02-12

VICI VICI PPTYS INC126.4M sharesnew addition2025-12-312026-02-12

KEYS KEYSIGHT TECHNOLOGIES INC17.4M sharesnew addition2025-12-312026-02-12

A AGILENT TECHNOLOGIES INC25.9M sharesnew addition2025-12-312026-02-12

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C145.7M sharesnew addition2025-12-312026-02-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC32.9M sharesnew addition2025-12-312026-02-12

XYL XYLEM INC25.2M sharesnew addition2025-12-312026-02-12

TGT TARGET CORP34.8M sharesnew addition2025-12-312026-02-12

KR KROGER CO54.2M sharesnew addition2025-12-312026-02-12

MSCI MSCI INC5.9M sharesnew addition2025-12-312026-02-12

RBLX ROBLOX CORP41.5M sharesnew addition2025-12-312026-02-12

AVB AVALONBAY CMNTYS INC18.6M sharesnew addition2025-12-312026-02-12

Sponsored

KDP KEURIG DR PEPPER INC119.6M sharesnew addition2025-12-312026-02-12

IUSB ISHARES TR71.9M sharesnew addition2025-12-312026-02-12

DG DOLLAR GEN CORP NEW25.1M sharesnew addition2025-12-312026-02-12

LNG CHENIERE ENERGY INC17.1M sharesnew addition2025-12-312026-02-12

IEMG ISHARES INC49.4M sharesnew addition2025-12-312026-02-12

FSLR FIRST SOLAR INC12.6M sharesnew addition2025-12-312026-02-12

PCG PG&E CORP204.2M sharesnew addition2025-12-312026-02-12

GRMN GARMIN LTD16.0M sharesnew addition2025-12-312026-02-12

Sponsored

FIX COMFORT SYS USA INC3.4M sharesnew addition2025-12-312026-02-12

IQV IQVIA HLDGS INC14.2M sharesnew addition2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC25.3M sharesnew addition2025-12-312026-02-12

STT STATE STR CORP24.6M sharesnew addition2025-12-312026-02-12

PAYX PAYCHEX INC27.9M sharesnew addition2025-12-312026-02-12

DAL DELTA AIR LINES INC DEL44.7M sharesnew addition2025-12-312026-02-12

STIP ISHARES TR30.1M sharesnew addition2025-12-312026-02-12

LITE LUMENTUM HLDGS INC8.3M sharesnew addition2025-12-312026-02-12

Sponsored

NUE NUCOR CORP18.8M sharesnew addition2025-12-312026-02-12

HBAN HUNTINGTON BANCSHARES INC158.6M shares9.85%2026-01-312026-02-06

ACGL ARCH CAP GROUP LTD31.7M sharesnew addition2025-12-312026-02-12

CARR CARRIER GLOBAL CORPORATION57.4M sharesnew addition2025-12-312026-02-12

CRDO CREDO TECHNOLOGY GROUP HOLDI21.1M sharesnew addition2025-12-312026-02-12

FLEX FLEX LTD50.2M sharesnew addition2025-12-312026-02-12

GEHC GE HEALTHCARE TECHNOLOGIES I36.9M sharesnew addition2025-12-312026-02-12

TER TERADYNE INC15.4M sharesnew addition2025-12-312026-02-12

Sponsored

RMD RESMED INC12.3M sharesnew addition2025-12-312026-02-12

SYY SYSCO CORP40.4M sharesnew addition2025-12-312026-02-12

EIX EDISON INTL49.1M sharesnew addition2025-12-312026-02-12

EXR EXTRA SPACE STORAGE INC22.5M sharesnew addition2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP33.6M sharesnew addition2025-12-312026-02-12

KMB KIMBERLY-CLARK CORP28.7M sharesnew addition2025-12-312026-02-12

ES EVERSOURCE ENERGY42.7M sharesnew addition2025-12-312026-02-12

WAB WABTEC13.4M sharesnew addition2025-12-312026-02-12

Sponsored

EQT CORP EQT CORP53.4M sharesnew addition2025-12-312026-02-12

MELI MERCADOLIBRE INC1.4M sharesnew addition2025-12-312026-02-12

ATO ATMOS ENERGY CORP17.0M sharesnew addition2025-12-312026-02-12

FI FISERV INC42.0M sharesnew addition2025-12-312026-02-12

IEFA ISHARES TR31.5M sharesnew addition2025-12-312026-02-12

NRG NRG ENERGY INC17.7M sharesnew addition2025-12-312026-02-12

VRSK VERISK ANALYTICS INC12.5M sharesnew addition2025-12-312026-02-12

MLM MARTIN MARIETTA MATLS INC4.5M sharesnew addition2025-12-312026-02-12

Sponsored

EXPE EXPEDIA GROUP INC9.8M sharesnew addition2025-12-312026-02-12

WTW WILLIS TOWERS WATSON PLC LTD8.5M sharesnew addition2025-12-312026-02-12

KVUE KENVUE INC159.6M sharesnew addition2025-12-312026-02-12

IRM IRON MTN INC DEL32.9M sharesnew addition2025-12-312026-02-12

XYZ BLOCK INC41.8M sharesnew addition2025-12-312026-02-12

HUM HUMANA INC10.6M sharesnew addition2025-12-312026-02-12

FANG DIAMONDBACK ENERGY INC17.9M sharesnew addition2025-12-312026-02-12

VMC VULCAN MATLS CO9.4M sharesnew addition2025-12-312026-02-12

Sponsored

COHERENT CORP COHERENT CORP14.5M sharesnew addition2025-12-312026-02-12

CFG CITIZENS FINL GROUP INC45.6M sharesnew addition2025-12-312026-02-12

DXCM DEXCOM INC39.8M sharesnew addition2025-12-312026-02-12

ADM ARCHER DANIELS MIDLAND CO45.8M sharesnew addition2025-12-312026-02-12

INSM INSMED INC15.1M sharesnew addition2025-12-312026-02-12

ARES ARES MANAGEMENT CORPORATION16.2M sharesnew addition2025-12-312026-02-12

BIIB BIOGEN INC14.8M sharesnew addition2025-12-312026-02-12

SYF SYNCHRONY FINANCIAL31.2M sharesnew addition2025-12-312026-02-12

Sponsored

MTB M & T BK CORP12.9M sharesnew addition2025-12-312026-02-12

SE SEA LTD20.4M sharesnew addition2025-12-312026-02-12

CCL CARNIVAL CORP83.7M sharesnew addition2025-12-312026-02-12

FN FABRINET5.6M sharesnew addition2025-12-312026-02-12

VEEV VEEVA SYS INC11.4M sharesnew addition2025-12-312026-02-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC11.5M sharesnew addition2025-12-312026-02-12

PSTG PURE STORAGE INC38.0M sharesnew addition2025-12-312026-02-12

AWK AMERICAN WTR WKS CO INC NEW19.5M sharesnew addition2025-12-312026-02-12

Sponsored

IWM ISHARES TR10.3M sharesnew addition2025-12-312026-02-12

EQR EQUITY RESIDENTIAL40.4M sharesnew addition2025-12-312026-02-12

GIS GENERAL MLS INC54.4M sharesnew addition2025-12-312026-02-12

UTHR UNITED THERAPEUTICS CORP DEL5.2M sharesnew addition2025-12-312026-02-12

CPRT COPART INC63.8M sharesnew addition2025-12-312026-02-12

NTRA NATERA INC10.9M sharesnew addition2025-12-312026-02-12

CBOE CBOE GLOBAL MKTS INC9.9M sharesnew addition2025-12-312026-02-12

ULTA ULTA BEAUTY INC4.1M sharesnew addition2025-12-312026-02-12

Sponsored

BARRICK MNG CORP BARRICK MNG CORP56.9M sharesnew addition2025-12-312026-02-12

HP INC HP INC110.6M sharesnew addition2025-12-312026-02-12

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.1M sharesnew addition2025-12-312026-02-12

SSNC SS&C TECHNOLOGIES HLDGS INC27.9M sharesnew addition2025-12-312026-02-12

MDB MONGODB INC5.8M sharesnew addition2025-12-312026-02-12

EME EMCOR GROUP INC4.0M sharesnew addition2025-12-312026-02-12

MTD METTLER TOLEDO INTERNATIONAL1.7M sharesnew addition2025-12-312026-02-12

VLTO VERALTO CORP24.3M sharesnew addition2025-12-312026-02-12

Sponsored

DTE DTE ENERGY CO18.8M sharesnew addition2025-12-312026-02-12

TPR TAPESTRY INC18.9M sharesnew addition2025-12-312026-02-12

ILMN ILLUMINA INC18.3M sharesnew addition2025-12-312026-02-12

UAL UNITED AIRLS HLDGS INC21.4M sharesnew addition2025-12-312026-02-12

PPG PPG INDS INC23.3M sharesnew addition2025-12-312026-02-12

IR INGERSOLL RAND INC30.0M sharesnew addition2025-12-312026-02-12

OMC OMNICOM GROUP INC29.2M sharesnew addition2025-12-312026-02-12

BR BROADRIDGE FINL SOLUTIONS IN10.5M sharesnew addition2025-12-312026-02-12

Sponsored

TWLO TWILIO INC16.4M sharesnew addition2025-12-312026-02-12

VRSN VERISIGN INC9.6M sharesnew addition2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO46.2M sharesnew addition2025-12-312026-02-12

ROCKET LAB CORP ROCKET LAB CORP33.1M sharesnew addition2025-12-312026-02-12

AEE AMEREN CORP23.0M sharesnew addition2025-12-312026-02-12

STERIS PLC STERIS PLC9.0M sharesnew addition2025-12-312026-02-12

ODFL OLD DOMINION FREIGHT LINE IN14.6M sharesnew addition2025-12-312026-02-12

CW CURTISS WRIGHT CORP4.1M sharesnew addition2025-12-312026-02-12

Sponsored

SNDK SANDISK CORP9.6M sharesnew addition2025-12-312026-02-12

CSGP COSTAR GROUP INC34.0M sharesnew addition2025-12-312026-02-12

CMS CMS ENERGY CORP32.6M sharesnew addition2025-12-312026-02-12

RJF RAYMOND JAMES FINL INC14.2M sharesnew addition2025-12-312026-02-12

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC26.6M sharesnew addition2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW61.7M sharesnew addition2025-12-312026-02-12

CNP CENTERPOINT ENERGY INC58.7M sharesnew addition2025-12-312026-02-12

PHM PULTE GROUP INC19.2M sharesnew addition2025-12-312026-02-12

Sponsored

RF REGIONS FINANCIAL CORP NEW82.4M sharesnew addition2025-12-312026-02-12

HAL HALLIBURTON CO78.7M sharesnew addition2025-12-312026-02-12

MSTR STRATEGY INC14.6M sharesnew addition2025-12-312026-02-12

PPL PPL CORP63.2M sharesnew addition2025-12-312026-02-12

KHC KRAFT HEINZ CO91.3M sharesnew addition2025-12-312026-02-12

JBL JABIL INC9.7M sharesnew addition2025-12-312026-02-12

ON ON SEMICONDUCTOR CORP40.4M sharesnew addition2025-12-312026-02-12

NTAP NETAPP INC20.4M sharesnew addition2025-12-312026-02-12

Sponsored

TLT ISHARES TR24.9M sharesnew addition2025-12-312026-02-12

HSY HERSHEY CO11.9M sharesnew addition2025-12-312026-02-12

EFX EQUIFAX INC10.0M sharesnew addition2025-12-312026-02-12

ALAB ASTERA LABS INC13.0M sharesnew addition2025-12-312026-02-12

FE FIRSTENERGY CORP48.2M sharesnew addition2025-12-312026-02-12

NI NISOURCE INC51.6M sharesnew addition2025-12-312026-02-12

KTOS KRATOS DEFENSE & SEC SOLUTIO28.3M sharesnew addition2025-12-312026-02-12

SATS ECHOSTAR CORP19.7M sharesnew addition2025-12-312026-02-12

Sponsored

NVR NVR INC292.6K sharesnew addition2025-12-312026-02-12

TROW PRICE T ROWE GROUP INC20.8M sharesnew addition2025-12-312026-02-12

WSM WILLIAMS SONOMA INC11.9M sharesnew addition2025-12-312026-02-12

NXT NEXTPOWER INC24.3M sharesnew addition2025-12-312026-02-12

BWXT BWX TECHNOLOGIES INC12.2M sharesnew addition2025-12-312026-02-12

BE BLOOM ENERGY CORP24.2M sharesnew addition2025-12-312026-02-12

RGLD ROYAL GOLD INC9.4M sharesnew addition2025-12-312026-02-12

OXY OCCIDENTAL PETE CORP50.6M sharesnew addition2025-12-312026-02-12

Sponsored

HUBBELL INC HUBBELL INC4.7M sharesnew addition2025-12-312026-02-12

WAT WATERS CORP5.4M sharesnew addition2025-12-312026-02-12

LULU LULULEMON ATHLETICA INC9.9M sharesnew addition2025-12-312026-02-12

STLD STEEL DYNAMICS INC12.2M sharesnew addition2025-12-312026-02-12

CINF CINCINNATI FINL CORP12.6M sharesnew addition2025-12-312026-02-12

TDY TELEDYNE TECHNOLOGIES INC4.0M sharesnew addition2025-12-312026-02-12

IBKR INTERACTIVE BROKERS GROUP IN31.7M sharesnew addition2025-12-312026-02-12

HAS HASBRO INC24.6M sharesnew addition2025-12-312026-02-12

Sponsored

FLUT FLUTTER ENTMT PLC9.4M sharesnew addition2025-12-312026-02-12

NTRS NORTHERN TR CORP14.7M sharesnew addition2025-12-312026-02-12

EXE EXPAND ENERGY CORPORATION18.2M sharesnew addition2025-12-312026-02-12

FNF FIDELITY NATIONAL FINANCIAL36.6M sharesnew addition2025-12-312026-02-12

DOV DOVER CORP10.2M sharesnew addition2025-12-312026-02-12

PTC PTC INC11.4M sharesnew addition2025-12-312026-02-12

SHV ISHARES TR17.9M sharesnew addition2025-12-312026-02-12

WCC WESCO INTL INC8.0M sharesnew addition2025-12-312026-02-12

Sponsored

DLTR DOLLAR TREE INC15.9M sharesnew addition2025-12-312026-02-12

KEY KEYCORP94.1M sharesnew addition2025-12-312026-02-12

CORPAY INC CORPAY INC6.4M sharesnew addition2025-12-312026-02-12

CASY CASEYS GEN STORES INC3.5M sharesnew addition2025-12-312026-02-12

SBAC SBA COMMUNICATIONS CORP NEW9.9M sharesnew addition2025-12-312026-02-12

CHD CHURCH & DWIGHT CO INC22.6M sharesnew addition2025-12-312026-02-12

EL LAUDER ESTEE COS INC18.1M sharesnew addition2025-12-312026-02-12

HYG ISHARES TR23.5M sharesnew addition2025-12-312026-02-12

Sponsored

LYV LIVE NATION ENTERTAINMENT IN13.3M sharesnew addition2025-12-312026-02-12

PODD INSULET CORP6.6M sharesnew addition2025-12-312026-02-12

TYL TYLER TECHNOLOGIES INC4.1M sharesnew addition2025-12-312026-02-12

LDOS LEIDOS HOLDINGS INC10.3M sharesnew addition2025-12-312026-02-12

CDW CDW CORP13.7M sharesnew addition2025-12-312026-02-12

LEN LENNAR CORP18.1M sharesnew addition2025-12-312026-02-12

BURL BURLINGTON STORES INC6.4M sharesnew addition2025-12-312026-02-12

INVH INVITATION HOMES INC66.6M sharesnew addition2025-12-312026-02-12

Sponsored

DRI DARDEN RESTAURANTS INC9.9M sharesnew addition2025-12-312026-02-12

CNC CENTENE CORP DEL44.4M sharesnew addition2025-12-312026-02-12

WPC WP CAREY INC28.4M sharesnew addition2025-12-312026-02-12

WWD WOODWARD INC6.0M sharesnew addition2025-12-312026-02-12

NBIX NEUROCRINE BIOSCIENCES INC12.8M sharesnew addition2025-12-312026-02-12

TEVA TEVA PHARMACEUTICAL INDS LTD58.3M sharesnew addition2025-12-312026-02-12

ESS ESSEX PPTY TR INC6.9M sharesnew addition2025-12-312026-02-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION11.2M sharesnew addition2025-12-312026-02-12

Sponsored

WST WEST PHARMACEUTICAL SVSC INC6.6M sharesnew addition2025-12-312026-02-12

CG CARLYLE GROUP INC30.7M sharesnew addition2025-12-312026-02-12

INCY INCYTE CORP18.3M sharesnew addition2025-12-312026-02-12

SOFI SOFI TECHNOLOGIES INC69.1M sharesnew addition2025-12-312026-02-12

LQD ISHARES TR16.4M sharesnew addition2025-12-312026-02-12

AER AERCAP HOLDINGS NV12.6M sharesnew addition2025-12-312026-02-12

PFG PRINCIPAL FINANCIAL GROUP IN20.4M sharesnew addition2025-12-312026-02-12

GWRE GUIDEWIRE SOFTWARE INC8.9M sharesnew addition2025-12-312026-02-12

Sponsored

MAA MID-AMER APT CMNTYS INC12.8M sharesnew addition2025-12-312026-02-12

LPLA LPL FINL HLDGS INC5.0M sharesnew addition2025-12-312026-02-12

FTI TECHNIPFMC PLC40.0M sharesnew addition2025-12-312026-02-12

EXPD EXPEDITORS INTL WASH INC11.9M sharesnew addition2025-12-312026-02-12

IT GARTNER INC7.0M sharesnew addition2025-12-312026-02-12

IJH ISHARES TR26.7M sharesnew addition2025-12-312026-02-12

ZS ZSCALER INC7.8M sharesnew addition2025-12-312026-02-12

WRB BERKLEY W R CORP25.1M sharesnew addition2025-12-312026-02-12

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC19.7M sharesnew addition2025-12-312026-02-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN78.1M sharesnew addition2025-12-312026-02-12

FITB FIFTH THIRD BANCORP68.1M shares10.74%2026-01-312026-02-06

BBY BEST BUY INC26.1M sharesnew addition2025-12-312026-02-12

RDDT REDDIT INC7.6M sharesnew addition2025-12-312026-02-12

BRO BROWN & BROWN INC21.8M sharesnew addition2025-12-312026-02-12

GDDY GODADDY INC14.0M sharesnew addition2025-12-312026-02-12

FTV FORTIVE CORP31.3M sharesnew addition2025-12-312026-02-12

Sponsored

SW SMURFIT WESTROCK PLC44.2M sharesnew addition2025-12-312026-02-12

TPL TEXAS PACIFIC LAND CORPORATI6.0M sharesnew addition2025-12-312026-02-12

ROL ROLLINS INC28.4M sharesnew addition2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP26.2M sharesnew addition2025-12-312026-02-12

PINS PINTEREST INC65.5M sharesnew addition2025-12-312026-02-12

THC TENET HEALTHCARE CORP8.5M sharesnew addition2025-12-312026-02-12

IP INTERNATIONAL PAPER CO42.8M sharesnew addition2025-12-312026-02-12

ATI ATI INC14.7M sharesnew addition2025-12-312026-02-12

Sponsored

HL HECLA MNG CO87.3M sharesnew addition2025-12-312026-02-12

CRS CARPENTER TECHNOLOGY CORP5.3M sharesnew addition2025-12-312026-02-12

IDEV ISHARES TR20.1M sharesnew addition2025-12-312026-02-12

EVRG EVERGY INC22.9M sharesnew addition2025-12-312026-02-12

HOLX HOLOGIC INC22.1M sharesnew addition2025-12-312026-02-12

DGX QUEST DIAGNOSTICS INC9.5M sharesnew addition2025-12-312026-02-12

LH LABCORP HOLDINGS INC6.5M sharesnew addition2025-12-312026-02-12

KIM KIMCO RLTY CORP80.8M sharesnew addition2025-12-312026-02-12

Sponsored

RS RELIANCE INC5.7M sharesnew addition2025-12-312026-02-12

OHI OMEGA HEALTHCARE INVS INC36.8M sharesnew addition2025-12-312026-02-12

ELS EQUITY LIFESTYLE PPTYS INC26.9M sharesnew addition2025-12-312026-02-12

SHOP SHOPIFY INC10.1M sharesnew addition2025-12-312026-02-12

GPC GENUINE PARTS CO13.2M sharesnew addition2025-12-312026-02-12

BAX BAXTER INTL INC84.8M sharesnew addition2025-12-312026-02-12

DOCU DOCUSIGN INC23.5M sharesnew addition2025-12-312026-02-12

OKTA OKTA INC18.6M sharesnew addition2025-12-312026-02-12

Sponsored

CTRA COTERRA ENERGY INC61.1M sharesnew addition2025-12-312026-02-12

NVT NVENT ELECTRIC PLC15.8M sharesnew addition2025-12-312026-02-12

PKG PACKAGING CORP AMER7.8M sharesnew addition2025-12-312026-02-12

FFIV F5 INC6.3M sharesnew addition2025-12-312026-02-12

DT DYNATRACE INC36.9M sharesnew addition2025-12-312026-02-12

CHRW C H ROBINSON WORLDWIDE INC9.9M sharesnew addition2025-12-312026-02-12

PNR PENTAIR PLC15.2M sharesnew addition2025-12-312026-02-12

XPO XPO INC11.6M sharesnew addition2025-12-312026-02-12

Sponsored

LNT ALLIANT ENERGY CORP24.3M sharesnew addition2025-12-312026-02-12

WY WEYERHAEUSER CO MTN BE66.7M sharesnew addition2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP15.1M sharesnew addition2025-12-312026-02-12

TRU TRANSUNION18.2M sharesnew addition2025-12-312026-02-12

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR30.0M sharesnew addition2025-12-312026-02-12

GLD Call CallSPDR GOLD TR6.7M sharesnew addition2025-12-312026-02-12

FITB Call CallFIFTH THIRD BANCORP68.1M shares3622.39%2026-01-312026-02-06

INVESCO QQQ TR Call CallINVESCO QQQ TR1.9M sharesnew addition2025-12-312026-02-12

ALPHABET INC Call CallALPHABET INC1.5M sharesnew addition2025-12-312026-02-12

AAPL Call CallAPPLE INC1.8M sharesnew addition2025-12-312026-02-12

IWM Call CallISHARES TR1.8M sharesnew addition2025-12-312026-02-12

EFA Call CallISHARES TR3.1M sharesnew addition2025-12-312026-02-12

NVDA Call CallNVIDIA CORPORATION1.5M sharesnew addition2025-12-312026-02-12

AMZN Call CallAMAZON COM INC1.2M sharesnew addition2025-12-312026-02-12

TSLA Call CallTESLA INC493.7K sharesnew addition2025-12-312026-02-12

DAL Call CallDELTA AIR LINES INC DEL2.5M sharesnew addition2025-12-312026-02-12

CITIGROUP INC Call CallCITIGROUP INC1.3M sharesnew addition2025-12-312026-02-12

MSFT Call CallMICROSOFT CORP290.0K sharesnew addition2025-12-312026-02-12

META Call CallMETA PLATFORMS INC184.5K sharesnew addition2025-12-312026-02-12

VRT Call CallVERTIV HOLDINGS CO712.4K sharesnew addition2025-12-312026-02-12

JPM Call CallJPMORGAN CHASE & CO.351.0K sharesnew addition2025-12-312026-02-12

BROADCOM INC Call CallBROADCOM INC316.0K sharesnew addition2025-12-312026-02-12

GS Call CallGOLDMAN SACHS GROUP INC101.3K sharesnew addition2025-12-312026-02-12

BAC Call CallBANK AMERICA CORP1.4M sharesnew addition2025-12-312026-02-12

ROK Call CallROCKWELL AUTOMATION INC179.7K sharesnew addition2025-12-312026-02-12

ACWI Call CallISHARES TR471.0K sharesnew addition2025-12-312026-02-12

WMT Call CallWALMART INC561.0K sharesnew addition2025-12-312026-02-12

KRE Call CallSPDR SERIES TRUST936.5K sharesnew addition2025-12-312026-02-12

CARR Call CallCARRIER GLOBAL CORPORATION1.1M sharesnew addition2025-12-312026-02-12

VST Call CallVISTRA CORP353.1K sharesnew addition2025-12-312026-02-12

VLO Call CallVALERO ENERGY CORP316.0K sharesnew addition2025-12-312026-02-12

NFLX Call CallNETFLIX INC325.7K sharesnew addition2025-12-312026-02-12

PANW Call CallPALO ALTO NETWORKS INC158.6K sharesnew addition2025-12-312026-02-12

GDX Call CallVANECK ETF TRUST321.0K sharesnew addition2025-12-312026-02-12

UAL Call CallUNITED AIRLS HLDGS INC246.0K sharesnew addition2025-12-312026-02-12

DIS Call CallDISNEY WALT CO224.1K sharesnew addition2025-12-312026-02-12

FCX Call CallFREEPORT-MCMORAN INC500.0K sharesnew addition2025-12-312026-02-12

IVV Call CallISHARES TR32.9K sharesnew addition2025-12-312026-02-12

BA Call CallBOEING CO73.2K sharesnew addition2025-12-312026-02-12

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T67.8K sharesnew addition2025-12-312026-02-12

IBIT Call CallISHARES BITCOIN TRUST ETF227.8K sharesnew addition2025-12-312026-02-12

LIONSGATE STUDIOS CORP Call CallLIONSGATE STUDIOS CORP804.5K sharesnew addition2025-12-312026-02-12

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP500.0K sharesnew addition2025-12-312026-02-12

SABR Call CallSABRE CORP2.8M sharesnew addition2025-12-312026-02-12

EEM Call CallISHARES TR32.4K sharesnew addition2025-12-312026-02-12

Put Option Holdings

IVV Put PutISHARES TR1.4M sharesnew addition2025-12-312026-02-12

XLU Put PutSELECT SECTOR SPDR TR3.5M sharesnew addition2025-12-312026-02-12

HYG Put PutISHARES TR950.0K sharesnew addition2025-12-312026-02-12

ORCL Put PutORACLE CORP275.0K sharesnew addition2025-12-312026-02-12

IWM Put PutISHARES TR175.0K sharesnew addition2025-12-312026-02-12

SPY Put PutSPDR S&P 500 ETF TR17.6K sharesnew addition2025-12-312026-02-12

JBBB Put PutJANUS DETROIT STR TR50.0K sharesnew addition2025-12-312026-02-12