The Analysis of Brevan Howard Capital Management LP's Holdings

Currently, Brevan Howard Capital Management LP holds 1629 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in N/A (+57.1M shares, valued at $452.0M), IVV (+163.0K shares, valued at $112.0M), WMT (+782.4K shares, valued at $87.2M); decreased their positions in IBIT (-31.2M shares, valued at $1.5B), MSFT (-367.2K shares, valued at $177.6M), N/A (-240.7K shares, valued at $75.4M); initiated new positions in N/A (+57.1M shares, valued at $452.0M), IVV (+163.0K shares, valued at $112.0M), N/A (+33.0M shares, valued at $37.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD57.1M sharesnew addition2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF5.5M shares-84.90%2025-12-312026-02-17

ALPHABET INC ALPHABET INC549.9K shares-30.45%2025-12-312026-02-17

ALPHABET INC ALPHABET INC480.1K shares9.84%2025-12-312026-02-17

IVV ISHARES TR163.0K sharesnew addition2025-12-312026-02-17

WMT WALMART INC875.6K shares838.82%2025-12-312026-02-17

NVDA NVIDIA CORPORATION504.2K shares-16.28%2025-12-312026-02-17

AAPL APPLE INC274.0K shares-29.07%2025-12-312026-02-17

Sponsored

BROADCOM INC BROADCOM INC211.6K shares314.86%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP1.5M shares237.71%2025-12-312026-02-17

TSLA TESLA INC137.2K shares31.02%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD379.4K shares232.46%2025-12-312026-02-17

ORCL ORACLE CORP252.2K shares3358.24%2025-12-312026-02-17

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD28.5M shares0.00%2025-12-312026-02-17

NEM NEWMONT CORP404.4K shares-4.53%2025-12-312026-02-17

BAC BANK AMERICA CORP713.0K shares98.67%2025-12-312026-02-17

Sponsored

SPOT 0 03/26 SPOT 0 03/2633.0M sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.111.2K shares-7.14%2025-12-312026-02-17

LQD ISHARES TR315.0K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP184.3K shares350.09%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC286.0K shares-5.31%2025-12-312026-02-17

F 0 03/26 F 0 03/2630.0M sharesnew addition2025-12-312026-02-17

EVRG 4.5 12/27 EVRG 4.5 12/2725.0M sharesnew addition2025-12-312026-02-17

CME CME GROUP INC112.0K shares6.03%2025-12-312026-02-17

Sponsored

SNDK SANDISK CORP123.4K shares6040.47%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC67.4K shares3271.17%2025-12-312026-02-17

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP22.5M sharesnew addition2025-12-312026-02-17

AKAM 1.125 02/29 AKAM 1.125 02/2924.0M shares220.00%2025-12-312026-02-17

DUK 4.125 04/26 DUK 4.125 04/2623.0M sharesnew addition2025-12-312026-02-17

GDX VANECK ETF TRUST272.1K shares4.75%2025-12-312026-02-17

AMZN AMAZON COM INC97.5K shares-24.12%2025-12-312026-02-17

CNP 4.25 08/26 CNP 4.25 08/2620.0M sharesnew addition2025-12-312026-02-17

Sponsored

LNT 3.875 03/26 LNT 3.875 03/2620.0M sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC102.0K shares188.03%2025-12-312026-02-17

JBTM 0.25 05/26 JBTM 0.25 05/2620.0M sharesnew addition2025-12-312026-02-17

AA ALCOA CORP387.5K shares586.37%2025-12-312026-02-17

FE 4 05/26 FE 4 05/2620.0M sharesnew addition2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE525.5K shares1.35%2025-12-312026-02-17

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD15.0M sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO18.6K shares-9.72%2025-12-312026-02-17

Sponsored

BSX BOSTON SCIENTIFIC CORP200.8K shares171.87%2025-12-312026-02-17

ANIP 2.25 09/29 ANIP 2.25 09/2915.0M sharesnew addition2025-12-312026-02-17

TBBK BANCORP INC DEL259.5K shares7287.81%2025-12-312026-02-17

WEC 4.375 06/27 WEC 4.375 06/2715.0M sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP58.0K shares276.42%2025-12-312026-02-17

SF STIFEL FINL CORP130.1K shares557.73%2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC10.0M sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS20.0K shares281.39%2025-12-312026-02-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO276.2K shares280.18%2025-12-312026-02-17

PAM PAMPA ENERGIA S A165.9K shares63.40%2025-12-312026-02-17

GILD GILEAD SCIENCES INC114.6K shares468.73%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC164.8K shares1009.81%2025-12-312026-02-17

TLT ISHARES TR160.0K sharesnew addition2025-12-312026-02-17

NB NIOCORP DEVS LTD2.6M shares76.51%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR22.0K shares-11.56%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC173.5K shares231.04%2025-12-312026-02-17

Sponsored

MERCK & CO INC MERCK & CO INC124.1K shares33.32%2025-12-312026-02-17

PG&E CORP PG&E CORP12.5M sharesnew addition2025-12-312026-02-17

CCB COASTAL FINL CORP WA110.0K sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC81.8K shares6368.35%2025-12-312026-02-17

BIIB BIOGEN INC71.0K shares111.92%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD40.9K shares272.67%2025-12-312026-02-17

VIST VISTA ENERGY S.A.B. DE C.V.250.0K shares229.88%2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP492.2K shares818.28%2025-12-312026-02-17

Sponsored

BIDU BAIDU INC92.2K shares-29.35%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO82.7K shares10.70%2025-12-312026-02-17

KEY KEYCORP561.6K shares-3.92%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON55.0K shares-34.22%2025-12-312026-02-17

CW CURTISS WRIGHT CORP20.0K shares59.43%2025-12-312026-02-17

SNDX SYNDAX PHARMACEUTICALS INC515.1K shares313.51%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO66.5K shares16.92%2025-12-312026-02-17

SOUTHERN CO SOUTHERN CO10.0M sharesnew addition2025-12-312026-02-17

Sponsored

WKC 3.25 07/28 WKC 3.25 07/2810.0M sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC112.6K shares559.79%2025-12-312026-02-17

SLB SLB LIMITED273.9K shares-27.99%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC9.8K shares132.65%2025-12-312026-02-17

AFL AFLAC INC94.0K shares7.60%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC11.7K shares-46.98%2025-12-312026-02-17

QTWO 0.75 06/26 QTWO 0.75 06/2610.0M sharesnew addition2025-12-312026-02-17

TFC TRUIST FINL CORP207.1K shares113.53%2025-12-312026-02-17

Sponsored

ASND ASCENDIS PHARMA A/S48.3K sharesnew addition2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC383.9K shares201.22%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N47.7K shares200.47%2025-12-312026-02-17

WFC WELLS FARGO CO NEW106.2K shares-55.06%2025-12-312026-02-17

DAY 0.25 03/26 DAY 0.25 03/2610.0M shares100.00%2025-12-312026-02-17

TTD THE TRADE DESK INC259.2K shares1542.43%2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC350.0K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP27.4K shares152.82%2025-12-312026-02-17

Sponsored

ISRG INTUITIVE SURGICAL INC17.0K shares54.94%2025-12-312026-02-17

NBN NORTHEAST BK PORTLAND ME92.1K sharesnew addition2025-12-312026-02-17

CASY CASEYS GEN STORES INC16.3K shares-16.50%2025-12-312026-02-17

CCJ CAMECO CORP96.2K shares155.35%2025-12-312026-02-17

BNC CEA INDUSTRIES INC1.4M shares255.92%2025-12-312026-02-17

CSCO CISCO SYS INC112.5K shares-48.97%2025-12-312026-02-17

FBK FB FINL CORP154.0K sharesnew addition2025-12-312026-02-17

PYPL PAYPAL HLDGS INC145.7K shares-1.88%2025-12-312026-02-17

Sponsored

AAL AMERICAN AIRLS GROUP INC550.7K shares43.16%2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC144.0K shares89.12%2025-12-312026-02-17

WT 3.25 06/26 WT 3.25 06/267.0M sharesnew addition2025-12-312026-02-17

CASH PATHWARD FINANCIAL INC115.5K shares3777.31%2025-12-312026-02-17

NTRA NATERA INC35.3K shares496.86%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC45.4K shares-50.30%2025-12-312026-02-17

ASTS AST SPACEMOBILE INC110.5K sharesnew addition2025-12-312026-02-17

ABCB AMERIS BANCORP107.6K shares135.31%2025-12-312026-02-17

Sponsored

CDW CDW CORP58.5K shares764.08%2025-12-312026-02-17

PFE PFIZER INC315.2K shares-6.32%2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC5.0M sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION32.9K shares895.71%2025-12-312026-02-17

SOUTHSTATE BK CORP SOUTHSTATE BK CORP80.0K sharesnew addition2025-12-312026-02-17

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D3.5K shares379.45%2025-12-312026-02-17

CNC CENTENE CORP DEL181.6K shares91.07%2025-12-312026-02-17

CNOB CONNECTONE BANCORP INC283.9K sharesnew addition2025-12-312026-02-17

Sponsored

SII SPROTT INC75.0K sharesnew addition2025-12-312026-02-17

LPLA LPL FINL HLDGS INC20.6K shares185.95%2025-12-312026-02-17

YPF YPF SOCIEDAD ANONIMA202.3K shares258.44%2025-12-312026-02-17

SYY SYSCO CORP98.4K shares186.50%2025-12-312026-02-17

CENCORA INC CENCORA INC21.4K shares471.55%2025-12-312026-02-17

T AT&T INC291.4K shares37.89%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC78.4K shares5.23%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC38.0K shares20.51%2025-12-312026-02-17

Sponsored

AZO AUTOZONE INC2.1K shares159.34%2025-12-312026-02-17

CMI CUMMINS INC13.6K shares-40.88%2025-12-312026-02-17

PEP PEPSICO INC48.5K shares-35.96%2025-12-312026-02-17

ABNB AIRBNB INC50.8K shares-5.19%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP105.9K shares-13.44%2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC147.8K shares936.47%2025-12-312026-02-17

GDDY GODADDY INC54.5K shares22.50%2025-12-312026-02-17

QCRH QCR HOLDINGS INC80.0K shares1349.01%2025-12-312026-02-17

Sponsored

CRCL CIRCLE INTERNET GROUP INC83.3K shares190.44%2025-12-312026-02-17

U UNITY SOFTWARE INC148.6K shares350.29%2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.77.0K sharesnew addition2025-12-312026-02-17

ETHA ISHARES ETHEREUM TR289.4K shares-11.60%2025-12-312026-02-17

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A396.1K shares3487.98%2025-12-312026-02-17

CSX CSX CORP177.8K shares28.73%2025-12-312026-02-17

HD HOME DEPOT INC18.6K shares-31.84%2025-12-312026-02-17

CYTK CYTOKINETICS INC101.0K shares912.93%2025-12-312026-02-17

Sponsored

WM WASTE MGMT INC DEL29.2K shares63.22%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP155.0K shares141.63%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO17.2K shares-26.73%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC40.7K shares12.95%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD200.0K shares-35.34%2025-12-312026-02-17

AMTB AMERANT BANCORP INC320.0K sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC13.3K shares-9.24%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC21.3K shares-32.32%2025-12-312026-02-17

Sponsored

URI UNITED RENTALS INC7.6K shares11.91%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC54.4K shares46.85%2025-12-312026-02-17

BMA BANCO MACRO SA67.3K shares318.79%2025-12-312026-02-17

NKE NIKE INC94.6K shares-10.95%2025-12-312026-02-17

ADPT ADAPTIVE BIOTECHNOLOGIES COR370.7K shares2154.45%2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP67.9K shares-7.94%2025-12-312026-02-17

TJX TJX COS INC NEW39.1K shares-25.65%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW7.0K shares250.50%2025-12-312026-02-17

Sponsored

FTNT FORTINET INC75.5K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC26.1K shares-48.97%2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC86.3K sharesnew addition2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP68.7K shares48.43%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC59.2K shares166.95%2025-12-312026-02-17

CLSK CLEANSPARK INC569.9K shares127.02%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW31.6K shares46.74%2025-12-312026-02-17

LYFT LYFT INC300.5K sharesnew addition2025-12-312026-02-17

Sponsored

CIFR CIPHER MINING INC390.3K shares235.48%2025-12-312026-02-17

KSA ISHARES TR158.0K shares-21.09%2025-12-312026-02-17

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA183.5K sharesnew addition2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP65.2K shares213.33%2025-12-312026-02-17

SUPN SUPERNUS PHARMACEUTICALS INC113.2K shares888.85%2025-12-312026-02-17

FSLR FIRST SOLAR INC21.5K shares-42.27%2025-12-312026-02-17

CVBF CVB FINL CORP300.0K shares2167.75%2025-12-312026-02-17

IQV IQVIA HLDGS INC24.2K sharesnew addition2025-12-312026-02-17

Sponsored

TER TERADYNE INC28.1K shares-14.60%2025-12-312026-02-17

WAT WATERS CORP14.2K shares836.14%2025-12-312026-02-17

PLD PROLOGIS INC.42.4K shares-48.85%2025-12-312026-02-17

QXO QXO INC266.9K shares1.12%2025-12-312026-02-17

MO ALTRIA GROUP INC92.7K shares-41.86%2025-12-312026-02-17

JEF JEFFERIES FINL GROUP INC85.5K shares2151.40%2025-12-312026-02-17

GGAL GRUPO FINANCIERO GALICIA S.A97.9K shares254.58%2025-12-312026-02-17

PCG PG&E CORP325.3K shares50.12%2025-12-312026-02-17

Sponsored

PFSI PENNYMAC FINL SVCS INC NEW39.5K sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC13.4K shares-39.60%2025-12-312026-02-17

XLU SELECT SECTOR SPDR TR120.0K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC100.8K shares49.08%2025-12-312026-02-17

MA MASTERCARD INCORPORATED8.9K shares-11.76%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC55.9K shares263.52%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL72.9K shares-37.65%2025-12-312026-02-17

RKT ROCKET COS INC257.7K shares747.35%2025-12-312026-02-17

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO60.5K shares20.21%2025-12-312026-02-17

STT STATE STR CORP38.9K shares66.85%2025-12-312026-02-17

SPHR SPHERE ENTERTAINMENT CO52.7K shares12.31%2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC139.3K sharesnew addition2025-12-312026-02-17

ABVX ABIVAX SA37.3K sharesnew addition2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION206.6K shares-19.00%2025-12-312026-02-17

MMM 3M CO30.8K shares10.22%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC8.5K shares73.61%2025-12-312026-02-17

Sponsored

UBER UBER TECHNOLOGIES INC59.9K shares-9.64%2025-12-312026-02-17

CTAS CINTAS CORP26.0K shares-23.98%2025-12-312026-02-17

HOLX HOLOGIC INC65.5K shares40.17%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC37.2K shares53.61%2025-12-312026-02-17

CFLT 0 01/27 CFLT 0 01/275.0M sharesnew addition2025-12-312026-02-17

CAN CANAAN INC7.0M shares47.27%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC16.1K shares-40.85%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW60.1K sharesnew addition2025-12-312026-02-17

Sponsored

PHAT PHATHOM PHARMACEUTICALS INC277.0K shares376.77%2025-12-312026-02-17

NI NISOURCE INC109.3K shares35.27%2025-12-312026-02-17

GLW CORNING INC52.1K shares-38.40%2025-12-312026-02-17

MSFT MICROSOFT CORP9.4K shares-97.51%2025-12-312026-02-17

NVR NVR INC618 shares29.56%2025-12-312026-02-17

ADMA ADMA BIOLOGICS INC246.8K sharesnew addition2025-12-312026-02-17

GDOT GREEN DOT CORP350.0K shares519.16%2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP43.1K shares-12.31%2025-12-312026-02-17

Sponsored

UHS UNIVERSAL HLTH SVCS INC20.4K shares14.45%2025-12-312026-02-17

ADI ANALOG DEVICES INC16.3K shares-51.24%2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC21.8K shares-20.82%2025-12-312026-02-17

EMPD EMPERY DIGITAL INC952.8K sharesnew addition2025-12-312026-02-17

VNET VNET GROUP INC512.1K shares-4.13%2025-12-312026-02-17

CMCSA COMCAST CORP NEW143.0K shares-53.05%2025-12-312026-02-17

PL PLANET LABS PBC209.7K shares438.73%2025-12-312026-02-17

MTD METTLER TOLEDO INTERNATIONAL3.0K shares453.01%2025-12-312026-02-17

Sponsored

EIX EDISON INTL70.5K shares-48.49%2025-12-312026-02-17

AMAT APPLIED MATLS INC16.4K shares120.25%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW288.9K shares1551.21%2025-12-312026-02-17

DOW DOW INC179.8K shares31.49%2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC102.6K shares85.28%2025-12-312026-02-17

FNB F N B CORP241.0K shares0.05%2025-12-312026-02-17

EQX EQUINOX GOLD CORP292.9K shares1525.12%2025-12-312026-02-17

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN180.7K shares-34.40%2025-12-312026-02-17

Sponsored

SHW SHERWIN WILLIAMS CO12.4K sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP7.0K shares-26.71%2025-12-312026-02-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC44.8K sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC18.0K shares132.26%2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN49.0K shares504.38%2025-12-312026-02-17

VICI VICI PPTYS INC139.7K shares19.59%2025-12-312026-02-17

WU WESTERN UN CO421.8K shares102.88%2025-12-312026-02-17

ACLX ARCELLX INC60.2K shares1481.55%2025-12-312026-02-17

Sponsored

IRON DISC MEDICINE INC49.7K sharesnew addition2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR15.0K shares15.37%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP7.9K shares-58.78%2025-12-312026-02-17

VLO VALERO ENERGY CORP23.4K shares35.17%2025-12-312026-02-17

NTRS NORTHERN TR CORP27.8K shares9.46%2025-12-312026-02-17

BWA BORGWARNER INC83.7K shares-15.42%2025-12-312026-02-17

VST VISTRA CORP23.2K shares-53.81%2025-12-312026-02-17

BKR BAKER HUGHES COMPANY81.7K shares508.97%2025-12-312026-02-17

Sponsored

OCUL OCULAR THERAPEUTIX INC305.8K shares178.15%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC17.3K shares-75.75%2025-12-312026-02-17

BBAR BANCO BBVA ARGENTINA S A204.1K shares137.97%2025-12-312026-02-17

INVH INVITATION HOMES INC132.5K shares901.30%2025-12-312026-02-17

GL GLOBE LIFE INC26.0K shares12.85%2025-12-312026-02-17

CPNG COUPANG INC154.0K shares-49.81%2025-12-312026-02-17

EXAS EXACT SCIENCES CORP35.6K sharesnew addition2025-12-312026-02-17

CCL CARNIVAL CORP117.9K shares-41.11%2025-12-312026-02-17

Sponsored

AL AIR LEASE CORP56.1K shares28.39%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC650 shares170.83%2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC19.2K shares-49.21%2025-12-312026-02-17

DUOL DUOLINGO INC19.6K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC51.5K shares94.14%2025-12-312026-02-17

DPZ DOMINOS PIZZA INC8.1K shares0.69%2025-12-312026-02-17

DINO HF SINCLAIR CORP73.3K shares-3.27%2025-12-312026-02-17

HBM HUDBAY MINERALS INC169.7K sharesnew addition2025-12-312026-02-17

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NPB NORTHPOINTE BANCSHARES INC.200.0K shares1860.78%2025-12-312026-02-17

SPXC SPX TECHNOLOGIES INC16.7K shares805.48%2025-12-312026-02-17

RF REGIONS FINANCIAL CORP NEW122.1K shares-37.68%2025-12-312026-02-17

REVG REV GROUP INC53.9K shares25.49%2025-12-312026-02-17

QRVO QORVO INC38.8K shares-64.11%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP3.7K shares-59.04%2025-12-312026-02-17

ALB ALBEMARLE CORP23.1K shares-7.59%2025-12-312026-02-17

PHM PULTE GROUP INC27.8K shares77.83%2025-12-312026-02-17

Sponsored

GE AEROSPACE GE AEROSPACE10.5K shares-7.28%2025-12-312026-02-17

GT GOODYEAR TIRE & RUBR CO369.0K shares-15.78%2025-12-312026-02-17

DOCU DOCUSIGN INC47.2K shares142.60%2025-12-312026-02-17

XOM EXXON MOBIL CORP26.6K shares-79.73%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC7.2K shares-52.40%2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC15.2K shares291.41%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW18.0K shares64.66%2025-12-312026-02-17

ROST ROSS STORES INC17.3K shares83.70%2025-12-312026-02-17

Sponsored

AYI ACUITY INC8.6K sharesnew addition2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC158.0K shares166.38%2025-12-312026-02-17

RGLD ROYAL GOLD INC13.9K sharesnew addition2025-12-312026-02-17

POR PORTLAND GEN ELEC CO63.7K shares-46.55%2025-12-312026-02-17

CAH CARDINAL HEALTH INC14.8K shares0.95%2025-12-312026-02-17

ATR APTARGROUP INC25.0K shares229.44%2025-12-312026-02-17

ETSY ETSY INC54.5K shares223.60%2025-12-312026-02-17

EVRG EVERGY INC41.5K sharesnew addition2025-12-312026-02-17

Sponsored

NAKA KINDLY MD INC8.5M sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC5.2K shares-28.36%2025-12-312026-02-17

CPT CAMDEN PPTY TR26.9K shares-34.20%2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC28.6K shares458.55%2025-12-312026-02-17

CAR AVIS BUDGET GROUP23.1K sharesnew addition2025-12-312026-02-17

LADR LADDER CAP CORP268.0K sharesnew addition2025-12-312026-02-17

WWD WOODWARD INC9.8K shares229.55%2025-12-312026-02-17

TEM TEMPUS AI INC50.1K sharesnew addition2025-12-312026-02-17

Sponsored

HAS HASBRO INC36.0K shares152.26%2025-12-312026-02-17

VMC VULCAN MATLS CO10.3K shares238.94%2025-12-312026-02-17

SEALTD 0.25 09/26 SEALTD 0.25 09/263.0M shares0.00%2025-12-312026-02-17

EOG EOG RES INC27.7K shares-53.24%2025-12-312026-02-17

DAN DANA INC122.1K shares26.70%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC7.6K shares313.17%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC71.4K sharesnew addition2025-12-312026-02-17

SIL GLOBAL X FDS33.8K shares21.58%2025-12-312026-02-17

Sponsored

RUN SUNRUN INC156.8K shares46.44%2025-12-312026-02-17

CHE CHEMED CORP NEW6.7K shares250.81%2025-12-312026-02-17

COIN COINBASE GLOBAL INC12.7K shares-43.80%2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC466.0K shares-4.30%2025-12-312026-02-17

MPC MARATHON PETE CORP17.6K shares-2.22%2025-12-312026-02-17

GAP GAP INC111.1K shares21.03%2025-12-312026-02-17

HUBS HUBSPOT INC7.1K shares120.47%2025-12-312026-02-17

LEA LEAR CORP24.8K sharesnew addition2025-12-312026-02-17

Sponsored

EQT CORP EQT CORP52.9K shares-29.07%2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC75.1K shares-33.95%2025-12-312026-02-17

GME GAMESTOP CORP NEW138.7K sharesnew addition2025-12-312026-02-17

CF CF INDS HLDGS INC36.0K shares198.86%2025-12-312026-02-17

OC OWENS CORNING NEW24.9K shares931.58%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP60.0K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC14.1K shares-66.42%2025-12-312026-02-17

IAC IAC INC70.2K shares26.05%2025-12-312026-02-17

Sponsored

CALM CAL MAINE FOODS INC34.5K shares467.34%2025-12-312026-02-17

ROKU ROKU INC25.0K shares-39.21%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC25.7K shares724.92%2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC108.0K sharesnew addition2025-12-312026-02-17

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC152.6K shares137.97%2025-12-312026-02-17

NOVT NOVANTA INC22.4K shares299.47%2025-12-312026-02-17

WING WINGSTOP INC11.1K sharesnew addition2025-12-312026-02-17

DX DYNEX CAP INC189.3K shares258.97%2025-12-312026-02-17

Sponsored

OHI OMEGA HEALTHCARE INVS INC59.5K shares-9.34%2025-12-312026-02-17

FAST FASTENAL CO65.3K shares34.22%2025-12-312026-02-17

NYT NEW YORK TIMES CO37.7K shares-19.24%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC32.8K shares5.28%2025-12-312026-02-17

AFRM AFFIRM HLDGS INC35.0K shares0.36%2025-12-312026-02-17

FLR FLUOR CORP NEW65.4K shares-22.95%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION48.8K sharesnew addition2025-12-312026-02-17

CCK CROWN HLDGS INC24.9K shares38.13%2025-12-312026-02-17

Sponsored

HIG HARTFORD INSURANCE GROUP INC18.6K shares-3.74%2025-12-312026-02-17

JBL JABIL INC11.2K shares-33.73%2025-12-312026-02-17

AGI ALAMOS GOLD INC NEW65.5K sharesnew addition2025-12-312026-02-17

CTVA CORTEVA INC37.6K shares33.59%2025-12-312026-02-17

LEN LENNAR CORP24.5K shares-59.06%2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC9.1K shares1063.22%2025-12-312026-02-17

RPM RPM INTL INC24.1K shares122.08%2025-12-312026-02-17

ECL ECOLAB INC9.5K shares-9.65%2025-12-312026-02-17

Sponsored

NWSA NEWS CORP NEW95.6K shares199.13%2025-12-312026-02-17

SMH VANECK ETF TRUST6.8K sharesnew addition2025-12-312026-02-17

MOS MOSAIC CO NEW102.8K shares7.63%2025-12-312026-02-17

MHK MOHAWK INDS INC22.6K shares47.11%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL89.8K shares-57.47%2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC28.6K shares-39.05%2025-12-312026-02-17

HRB BLOCK H & R INC56.4K sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP21.2K shares-69.96%2025-12-312026-02-17

Sponsored

CHWY CHEWY INC74.2K shares102.13%2025-12-312026-02-17

WMB WILLIAMS COS INC40.9K shares-46.06%2025-12-312026-02-17

DOC HEALTHPEAK PROPERTIES INC151.8K shares40.69%2025-12-312026-02-17

HUN HUNTSMAN CORP244.0K shares3.86%2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C101.5K shares41.06%2025-12-312026-02-17

GDXJ VANECK ETF TRUST21.0K shares-37.80%2025-12-312026-02-17

HDB HDFC BANK LTD66.6K shares-3.28%2025-12-312026-02-17

TPC TUTOR PERINI CORP36.2K shares6.29%2025-12-312026-02-17

Sponsored

ZS ZSCALER INC10.8K shares10.07%2025-12-312026-02-17

PPC PILGRIMS PRIDE CORP62.2K shares6.40%2025-12-312026-02-17

BRX BRIXMOR PPTY GROUP INC92.3K sharesnew addition2025-12-312026-02-17

RARE ULTRAGENYX PHARMACEUTICAL IN107.9K shares60.97%2025-12-312026-02-17

SUPV GRUPO SUPERVIELLE S.A.205.6K sharesnew addition2025-12-312026-02-17

SLM SLM CORP89.0K shares-11.24%2025-12-312026-02-17

GPC GENUINE PARTS CO19.6K shares-55.52%2025-12-312026-02-17

CRM SALESFORCE INC9.0K shares-50.43%2025-12-312026-02-17

Sponsored

SYK STRYKER CORPORATION6.8K shares-1.25%2025-12-312026-02-17

GPI GROUP 1 AUTOMOTIVE INC6.0K shares-39.85%2025-12-312026-02-17

RIOT RIOT PLATFORMS INC186.4K shares-10.68%2025-12-312026-02-17

WHR WHIRLPOOL CORP32.7K shares116.88%2025-12-312026-02-17

FIVE FIVE BELOW INC12.5K shares-12.75%2025-12-312026-02-17

CMA COMERICA INC26.9K shares-62.24%2025-12-312026-02-17

SJM SMUCKER J M CO23.9K shares-23.18%2025-12-312026-02-17

FORD FORWARD INDS INC N Y353.5K sharesnew addition2025-12-312026-02-17

Sponsored

FI FISERV INC34.7K shares-31.43%2025-12-312026-02-17

GMED GLOBUS MED INC26.6K shares369.45%2025-12-312026-02-17

RVTY REVVITY INC24.0K shares513.49%2025-12-312026-02-17

AES AES CORP160.4K shares-37.05%2025-12-312026-02-17

XOP SPDR SERIES TRUST18.3K sharesnew addition2025-12-312026-02-17

LECO LINCOLN ELEC HLDGS INC9.6K shares-8.30%2025-12-312026-02-17

PBF PBF ENERGY INC84.4K shares128.00%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP9.4K shares-41.69%2025-12-312026-02-17

Sponsored

CROWN CASTLE INC CROWN CASTLE INC25.6K shares-62.72%2025-12-312026-02-17

VLY VALLEY NATL BANCORP194.0K shares-8.55%2025-12-312026-02-17

EFX EQUIFAX INC10.3K shares853.57%2025-12-312026-02-17

CNXC CONCENTRIX CORP53.4K shares169.49%2025-12-312026-02-17

LRN STRIDE INC34.1K shares646.01%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC47.0K shares174.31%2025-12-312026-02-17

BJ BJS WHSL CLUB HLDGS INC24.5K shares90.10%2025-12-312026-02-17

CR CRANE COMPANY11.9K shares39.71%2025-12-312026-02-17

Sponsored

ENPH ENPHASE ENERGY INC68.6K shares-28.57%2025-12-312026-02-17

JLL JONES LANG LASALLE INC6.5K shares-54.77%2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL4.5K shares54.60%2025-12-312026-02-17

NMRK NEWMARK GROUP INC124.6K shares-10.41%2025-12-312026-02-17

CAKE CHEESECAKE FACTORY INC42.8K shares19.45%2025-12-312026-02-17

HP INC HP INC96.6K shares75.56%2025-12-312026-02-17

AX AXOS FINANCIAL INC25.0K sharesnew addition2025-12-312026-02-17

VRNS VARONIS SYS INC65.3K shares397.42%2025-12-312026-02-17

Sponsored

DNTH DIANTHUS THERAPEUTICS INC51.7K shares333.36%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP45.4K shares-27.18%2025-12-312026-02-17

VSCO VICTORIAS SECRET AND CO39.2K sharesnew addition2025-12-312026-02-17

ALL ALLSTATE CORP10.2K shares-12.86%2025-12-312026-02-17

PB PROSPERITY BANCSHARES INC30.6K shares-19.97%2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC3.6K shares164.15%2025-12-312026-02-17

SNAP SNAP INC262.0K shares810.60%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP6.0K shares-22.42%2025-12-312026-02-17

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA31.3K shares-20.29%2025-12-312026-02-17

WMG WARNER MUSIC GROUP CORP68.4K shares62.36%2025-12-312026-02-17

ARW ARROW ELECTRS INC19.0K shares801.47%2025-12-312026-02-17

EQR EQUITY RESIDENTIAL33.1K shares-21.92%2025-12-312026-02-17

CAG CONAGRA BRANDS INC120.2K shares-16.62%2025-12-312026-02-17

DGX QUEST DIAGNOSTICS INC11.9K shares631.09%2025-12-312026-02-17

TXNM TXNM ENERGY INC34.7K shares-40.61%2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC57.9K sharesnew addition2025-12-312026-02-17

Sponsored

UNP UNION PAC CORP8.8K shares-79.79%2025-12-312026-02-17

AR ANTERO RESOURCES CORP59.4K shares-52.96%2025-12-312026-02-17

AOS SMITH A O CORP29.9K shares24.10%2025-12-312026-02-17

CALX CALIX INC37.7K shares43.58%2025-12-312026-02-17

CLF CLEVELAND-CLIFFS INC NEW148.3K shares14.09%2025-12-312026-02-17

BRKR BRUKER CORP41.6K shares-47.08%2025-12-312026-02-17

XYL XYLEM INC14.3K shares101.07%2025-12-312026-02-17

HOG HARLEY DAVIDSON INC94.7K shares-20.77%2025-12-312026-02-17

Sponsored

PPL PPL CORP55.2K shares428.83%2025-12-312026-02-17

CIEN CIENA CORP8.2K shares-94.02%2025-12-312026-02-17

RNG RINGCENTRAL INC66.7K shares454.99%2025-12-312026-02-17

SONO SONOS INC108.8K shares-5.95%2025-12-312026-02-17

RIVN RIVIAN AUTOMOTIVE INC96.8K shares-68.95%2025-12-312026-02-17

EQH EQUITABLE HLDGS INC40.0K shares62.50%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP18.8K shares19.37%2025-12-312026-02-17

CPRT COPART INC48.5K shares48.15%2025-12-312026-02-17

Sponsored

VOYA VOYA FINANCIAL INC25.5K sharesnew addition2025-12-312026-02-17

HTGC HERCULES CAPITAL INC100.7K shares13.97%2025-12-312026-02-17

TOST TOAST INC53.2K shares-53.20%2025-12-312026-02-17

ILMN ILLUMINA INC14.4K shares66.18%2025-12-312026-02-17

MTZ MASTEC INC8.6K shares-31.07%2025-12-312026-02-17

RGEN REPLIGEN CORP11.4K sharesnew addition2025-12-312026-02-17

LNG CHENIERE ENERGY INC9.6K shares-73.46%2025-12-312026-02-17

XEL XCEL ENERGY INC25.1K shares120.70%2025-12-312026-02-17

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COEUR MNG INC COEUR MNG INC104.1K shares2.78%2025-12-312026-02-17

AMP AMERIPRISE FINL INC3.8K shares-70.90%2025-12-312026-02-17

DAR DARLING INGREDIENTS INC51.2K shares60.74%2025-12-312026-02-17

ZTS ZOETIS INC14.6K shares112.74%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN7.1K shares-54.57%2025-12-312026-02-17

MYFW FIRST WESTN FINL INC68.2K sharesnew addition2025-12-312026-02-17

TRIN TRINITY CAP INC124.5K shares338.70%2025-12-312026-02-17

TW TRADEWEB MKTS INC16.9K shares-55.51%2025-12-312026-02-17

Sponsored

NVAX NOVAVAX INC271.1K sharesnew addition2025-12-312026-02-17

BOX BOX INC60.8K shares24.42%2025-12-312026-02-17

BGC BGC GROUP INC203.0K shares-16.48%2025-12-312026-02-17

ATGE ADTALEM GLOBAL ED INC17.4K shares607.81%2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC11.2K shares-72.86%2025-12-312026-02-17

SOLV SOLVENTUM CORP22.5K shares552.63%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC4.4K shares-28.09%2025-12-312026-02-17

ANIP ANI PHARMACEUTICALS INC22.2K shares82.27%2025-12-312026-02-17

Sponsored

ACIW ACI WORLDWIDE INC36.6K shares-27.70%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC7.8K shares42.65%2025-12-312026-02-17

TRS TRIMAS CORP49.0K shares23.42%2025-12-312026-02-17

OI O-I GLASS INC117.4K shares5.40%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO42.4K sharesnew addition2025-12-312026-02-17

TPH TRI POINTE HOMES INC54.9K shares100.59%2025-12-312026-02-17

YUM YUM BRANDS INC11.4K shares97.82%2025-12-312026-02-17

APH AMPHENOL CORP NEW12.8K shares-54.94%2025-12-312026-02-17

Sponsored

WBS WEBSTER FINL CORP27.4K shares22.86%2025-12-312026-02-17

KVUE KENVUE INC99.8K shares-44.27%2025-12-312026-02-17

PGR PROGRESSIVE CORP7.5K shares-53.52%2025-12-312026-02-17

WRB BERKLEY W R CORP24.5K shares-55.61%2025-12-312026-02-17

OZK BANK OZK LITTLE ROCK ARK37.3K shares151.60%2025-12-312026-02-17

LOB LIVE OAK BANCSHARES INC50.0K sharesnew addition2025-12-312026-02-17

PINS PINTEREST INC65.9K sharesnew addition2025-12-312026-02-17

TDS TELEPHONE & DATA SYS INC41.5K shares44.71%2025-12-312026-02-17

Sponsored

ARES ARES MANAGEMENT CORPORATION10.5K shares-74.42%2025-12-312026-02-17

WULF TERAWULF INC147.6K shares524.63%2025-12-312026-02-17

COMM COMMSCOPE HLDG CO INC93.5K shares39.80%2025-12-312026-02-17

CRBG COREBRIDGE FINL INC55.8K shares29.11%2025-12-312026-02-17

OII OCEANEERING INTL INC69.9K shares37.10%2025-12-312026-02-17

TCBI TEXAS CAP BANCSHARES INC18.5K shares56.17%2025-12-312026-02-17

ARE ALEXANDRIA REAL ESTATE EQ IN34.2K shares-9.09%2025-12-312026-02-17

NET CLOUDFLARE INC8.5K shares-75.92%2025-12-312026-02-17

Sponsored

OLED UNIVERSAL DISPLAY CORP14.3K shares-55.78%2025-12-312026-02-17

PRI PRIMERICA INC6.5K shares-28.21%2025-12-312026-02-17

AVA AVISTA CORP43.2K shares-28.36%2025-12-312026-02-17

ADC AGREE RLTY CORP23.1K shares-52.88%2025-12-312026-02-17

RUSHA RUSH ENTERPRISES INC30.8K shares26.80%2025-12-312026-02-17

ZETA ZETA GLOBAL HOLDINGS CORP81.1K shares216.96%2025-12-312026-02-17

ESI ELEMENT SOLUTIONS INC65.6K shares517.75%2025-12-312026-02-17

SRE SEMPRA18.6K shares155.64%2025-12-312026-02-17

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KO COCA COLA CO23.3K shares-27.18%2025-12-312026-02-17

JBLU JETBLUE AWYS CORP356.4K shares97.32%2025-12-312026-02-17

SKY CHAMPION HOMES INC19.2K sharesnew addition2025-12-312026-02-17

ES EVERSOURCE ENERGY24.0K shares-45.27%2025-12-312026-02-17

BCPC BALCHEM CORP10.5K shares21.30%2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC63.7K shares30.84%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I66.3K shares81.05%2025-12-312026-02-17

KHC KRAFT HEINZ CO65.9K shares-33.10%2025-12-312026-02-17

Sponsored

FIX COMFORT SYS USA INC1.7K shares-96.44%2025-12-312026-02-17

QCOM QUALCOMM INC9.3K shares-81.58%2025-12-312026-02-17

ACHR ARCHER AVIATION INC211.5K shares-14.42%2025-12-312026-02-17

GLPI GAMING & LEISURE PPTYS INC35.5K shares-47.71%2025-12-312026-02-17

BYD BOYD GAMING CORP18.6K shares-54.65%2025-12-312026-02-17

PCVX VAXCYTE INC34.4K shares-48.83%2025-12-312026-02-17

LAUR LAUREATE EDUCATION INC47.1K shares-31.29%2025-12-312026-02-17

PAYC PAYCOM SOFTWARE INC9.9K shares639.66%2025-12-312026-02-17

Sponsored

CRK COMSTOCK RES INC68.3K shares272.02%2025-12-312026-02-17

LOPE GRAND CANYON ED INC9.5K shares131.80%2025-12-312026-02-17

HNI HNI CORP37.5K shares32.95%2025-12-312026-02-17

AVY AVERY DENNISON CORP8.7K sharesnew addition2025-12-312026-02-17

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF8.1M shares151.80%2025-12-312026-02-17

LQD Call CallISHARES TR3.0M shares0.00%2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR378.0K shares-30.71%2025-12-312026-02-17

PDD Call CallPDD HOLDINGS INC101.0K shares-84.51%2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP2.4M sharesnew addition2025-12-312026-02-17

TLT Call CallISHARES TR1.0M shares0.00%2025-12-312026-02-17

XHB Call CallSPDR SERIES TRUST660.0K shares340.00%2025-12-312026-02-17

BIDU Call CallBAIDU INC445.8K shares-82.12%2025-12-312026-02-17

ASHR Call CallDBX ETF TR1.6M shares-86.88%2025-12-312026-02-17

HYG Call CallISHARES TR500.0K sharesnew addition2025-12-312026-02-17

WU Call CallWESTERN UN CO4.3M sharesnew addition2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD248.2K shares-30.08%2025-12-312026-02-17

ORCL Call CallORACLE CORP150.0K sharesnew addition2025-12-312026-02-17

IWM Call CallISHARES TR116.0K shares-61.33%2025-12-312026-02-17

CMCSA Call CallCOMCAST CORP NEW900.0K sharesnew addition2025-12-312026-02-17

KBE Call CallSPDR SERIES TRUST400.0K sharesnew addition2025-12-312026-02-17

XLB Call CallSELECT SECTOR SPDR TR500.0K sharesnew addition2025-12-312026-02-17

LLY Call CallELI LILLY & CO20.0K sharesnew addition2025-12-312026-02-17

XLU Call CallSELECT SECTOR SPDR TR500.0K sharesnew addition2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC74.9K shares8.75%2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP116.0K shares26.09%2025-12-312026-02-17

BA Call CallBOEING CO55.3K shares-62.96%2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC225.0K shares1968.97%2025-12-312026-02-17

WMT Call CallWALMART INC100.0K sharesnew addition2025-12-312026-02-17

IBM Call CallINTERNATIONAL BUSINESS MACHS33.3K sharesnew addition2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW550.0K sharesnew addition2025-12-312026-02-17

EWY Call CallISHARES INC80.0K shares700.00%2025-12-312026-02-17

DIS Call CallDISNEY WALT CO66.1K sharesnew addition2025-12-312026-02-17

CITIGROUP INC Call CallCITIGROUP INC62.1K sharesnew addition2025-12-312026-02-17

JNJ Call CallJOHNSON & JOHNSON30.0K sharesnew addition2025-12-312026-02-17

GLD Call CallSPDR GOLD TR15.0K sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION31.5K shares-90.30%2025-12-312026-02-17

CCJ Call CallCAMECO CORP61.4K shares-30.62%2025-12-312026-02-17

NFLX Call CallNETFLIX INC60.0K sharesnew addition2025-12-312026-02-17

SNOW Call CallSNOWFLAKE INC25.5K shares82.14%2025-12-312026-02-17

GM Call CallGENERAL MTRS CO66.3K sharesnew addition2025-12-312026-02-17

CAT Call CallCATERPILLAR INC9.3K shares675.00%2025-12-312026-02-17

MMM Call Call3M CO32.3K sharesnew addition2025-12-312026-02-17

QBTS Call CallD-WAVE QUANTUM INC181.5K shares116.07%2025-12-312026-02-17

TER Call CallTERADYNE INC23.1K shares-55.49%2025-12-312026-02-17

NBIS Call CallNEBIUS GROUP N.V.50.0K sharesnew addition2025-12-312026-02-17

TAN Call CallINVESCO EXCH TRADED FD TR II81.0K sharesnew addition2025-12-312026-02-17

ARKK Call CallARK ETF TR51.4K shares-42.38%2025-12-312026-02-17

JD Call CallJD.COM INC135.3K shares0.00%2025-12-312026-02-17

RGTI Call CallRIGETTI COMPUTING INC174.6K shares191.00%2025-12-312026-02-17

CMI Call CallCUMMINS INC7.2K sharesnew addition2025-12-312026-02-17

M Call CallMACYS INC155.1K sharesnew addition2025-12-312026-02-17

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD100.5K sharesnew addition2025-12-312026-02-17

WULF Call CallTERAWULF INC250.0K sharesnew addition2025-12-312026-02-17

RTX Call CallRTX CORPORATION15.5K shares-41.23%2025-12-312026-02-17

TSLA Call CallTESLA INC5.2K shares-97.58%2025-12-312026-02-17

COIN Call CallCOINBASE GLOBAL INC9.0K shares-99.15%2025-12-312026-02-17

IDR Call CallIDAHO STRATEGIC RESOURCES30.0K sharesnew addition2025-12-312026-02-17

NB Call CallNIOCORP DEVS LTD210.0K sharesnew addition2025-12-312026-02-17

LVS Call CallLAS VEGAS SANDS CORP16.0K sharesnew addition2025-12-312026-02-17

GE AEROSPACE Call CallGE AEROSPACE2.2K shares0.00%2025-12-312026-02-17

UAMY Call CallUNITED STATES ANTIMONY CORP105.0K sharesnew addition2025-12-312026-02-17

PLTR Call CallPALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-17

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION2.1M shares89.03%2025-12-312026-02-17

HYG Put PutISHARES TR4.4M shares-48.87%2025-12-312026-02-17

LQD Put PutISHARES TR2.6M shares-13.33%2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF5.0M shares150.00%2025-12-312026-02-17

PDD Put PutPDD HOLDINGS INC96.0K shares-76.95%2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD613.0K shares107.80%2025-12-312026-02-17

TLT Put PutISHARES TR1.0M shares0.00%2025-12-312026-02-17

AGNC Put PutAGNC INVT CORP5.5M shares175.00%2025-12-312026-02-17

XLU Put PutSELECT SECTOR SPDR TR1.3M sharesnew addition2025-12-312026-02-17

SNOW Put PutSNOWFLAKE INC131.3K shares-2.01%2025-12-312026-02-17

XLK Put PutSELECT SECTOR SPDR TR200.0K sharesnew addition2025-12-312026-02-17

XLB Put PutSELECT SECTOR SPDR TR500.0K sharesnew addition2025-12-312026-02-17

XOM Put PutEXXON MOBIL CORP116.0K shares26.09%2025-12-312026-02-17

BIDU Put PutBAIDU INC75.0K shares0.00%2025-12-312026-02-17

SLB Put PutSLB LIMITED200.0K shares0.00%2025-12-312026-02-17

BHF Put PutBRIGHTHOUSE FINL INC111.0K sharesnew addition2025-12-312026-02-17

BA Put PutBOEING CO33.0K shares0.00%2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC18.0K shares100.00%2025-12-312026-02-17

IWM Put PutISHARES TR16.0K sharesnew addition2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP7.8K shares-93.88%2025-12-312026-02-17

CORZ Put PutCORE SCIENTIFIC INC NEW250.0K sharesnew addition2025-12-312026-02-17

WULF Put PutTERAWULF INC250.0K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC5.2K sharesnew addition2025-12-312026-02-17

AMT Put PutAMERICAN TOWER CORP NEW10.8K shares0.00%2025-12-312026-02-17

FITB Put PutFIFTH THIRD BANCORP29.3K shares-62.77%2025-12-312026-02-17

LVS Put PutLAS VEGAS SANDS CORP16.0K sharesnew addition2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-17