The Analysis of Capula Management Ltd's Holdings

Currently, Capula Management Ltd holds 317 types of securities in its portfolio with a total value $15.4B. In the most recent quarter, they have increased their positions in N/A (+11.9M shares, valued at $7.5B), SPY (+2.6M shares, valued at $1.8B), IBM (+680.1K shares, valued at $201.4M); decreased their positions in IVV (-9.8M shares, valued at $6.7B), N/A (-454.0K shares, valued at $278.9M), MSTR (-1.6M shares, valued at $247.6M); initiated new positions in N/A (+160.0K shares, valued at $50.2M), WBD (+1.6M shares, valued at $46.0M), EXAS (+413.2K shares, valued at $42.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS11.9M shares1487852.00%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR5.7M shares85.46%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF9.5M shares-0.01%2025-12-312026-02-13

IVV ISHARES TR616.8K shares-94.09%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD1.4M shares254.68%2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR9.2M shares4.05%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS681.1K shares66671.96%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC2.3M shares119.43%2025-12-312026-02-13

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN2.1M shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC405.9K shares987.33%2025-12-312026-02-13

QCOM QUALCOMM INC650.0K shares10237.15%2025-12-312026-02-13

CAT CATERPILLAR INC170.0K shares31735.21%2025-12-312026-02-13

XOM EXXON MOBIL CORP802.0K shares5061.64%2025-12-312026-02-13

COIN COINBASE GLOBAL INC426.3K shares-14.99%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC1.6M shares5557.60%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP250.0K shares40616.61%2025-12-312026-02-13

Sponsored

DELL DELL TECHNOLOGIES INC694.7K shares-13.18%2025-12-312026-02-13

AAPL APPLE INC309.7K shares-31.03%2025-12-312026-02-13

FETH FIDELITY ETHEREUM FD2.1M shares-4.61%2025-12-312026-02-13

APP APPLOVIN CORP90.0K shares18118.62%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL100.0K shares-55.56%2025-12-312026-02-13

ALPHABET INC ALPHABET INC160.0K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR76.6K shares-85.56%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC1.6M sharesnew addition2025-12-312026-02-13

Sponsored

TSLA TESLA INC102.1K shares-7.76%2025-12-312026-02-13

NVDA NVIDIA CORPORATION242.5K shares224.74%2025-12-312026-02-13

META META PLATFORMS INC63.7K shares537.82%2025-12-312026-02-13

EXAS EXACT SCIENCES CORP413.2K sharesnew addition2025-12-312026-02-13

NKE NIKE INC642.6K shares-63.30%2025-12-312026-02-13

JD JD.COM INC1.3M sharesnew addition2025-12-312026-02-13

DAY DAYFORCE INC532.7K shares30.89%2025-12-312026-02-13

EEM ISHARES TR662.1K shares-55.14%2025-12-312026-02-13

Sponsored

AMGN AMGEN INC110.0K shares4996.16%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD79.3K shares9.62%2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC389.6K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC132.2K sharesnew addition2025-12-312026-02-13

FYBR FRONTIER COMMUNICATIONS PARE658.2K shares22.79%2025-12-312026-02-13

SEE SEALED AIR CORP NEW566.4K sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC785.0K sharesnew addition2025-12-312026-02-13

MSTR STRATEGY INC126.3K shares-92.81%2025-12-312026-02-13

Sponsored

AHL ASPEN INSURANCE HOLDINGS LTD446.0K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC945.6K sharesnew addition2025-12-312026-02-13

ASTS AST SPACEMOBILE INC223.2K sharesnew addition2025-12-312026-02-13

AL AIR LEASE CORP243.8K sharesnew addition2025-12-312026-02-13

FXI ISHARES TR382.0K shares645.88%2025-12-312026-02-13

HOLX HOLOGIC INC196.2K sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP50.0K sharesnew addition2025-12-312026-02-13

DLTR DOLLAR TREE INC110.1K sharesnew addition2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC57.8K sharesnew addition2025-12-312026-02-13

DROPBOX INC DROPBOX INC12.5K sharesnew addition2025-12-312026-02-13

SMH VANECK ETF TRUST33.8K shares-89.66%2025-12-312026-02-13

EVERGY INC EVERGY INC10.0K shares-20.00%2025-12-312026-02-13

NGD NEW GOLD INC CDA1.4M sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC124.3K shares227.72%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO62.5K shares136.64%2025-12-312026-02-13

LOW LOWES COS INC41.6K shares884.81%2025-12-312026-02-13

Sponsored

LVS LAS VEGAS SANDS CORP150.0K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC40.0K sharesnew addition2025-12-312026-02-13

CFLT CONFLUENT INC247.1K sharesnew addition2025-12-312026-02-13

NWSA NEWS CORP NEW261.0K shares-10.64%2025-12-312026-02-13

LBRDK LIBERTY BROADBAND CORP140.1K shares-59.89%2025-12-312026-02-13

WMT WALMART INC58.9K shares467.34%2025-12-312026-02-13

FOX FOX CORP97.9K shares0.00%2025-12-312026-02-13

LNG CHENIERE ENERGY INC32.1K shares27.77%2025-12-312026-02-13

Sponsored

NOVANTA INC NOVANTA INC220.0K sharesnew addition2025-12-312026-02-13

SOUTHERN CO SOUTHERN CO222.0K sharesnew addition2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC13.2K shares91.36%2025-12-312026-02-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD90.9K shares-28.39%2025-12-312026-02-13

EMB ISHARES TR42.5K shares58.34%2025-12-312026-02-13

PDD PDD HOLDINGS INC34.4K shares3344.20%2025-12-312026-02-13

BIIB BIOGEN INC21.3K shares108.61%2025-12-312026-02-13

REVG REV GROUP INC59.7K sharesnew addition2025-12-312026-02-13

Sponsored

JAMF JAMF HLDG CORP260.0K sharesnew addition2025-12-312026-02-13

INDA ISHARES TR61.1K shares0.00%2025-12-312026-02-13

CMI CUMMINS INC6.3K shares30.00%2025-12-312026-02-13

COEUR MNG INC COEUR MNG INC172.1K sharesnew addition2025-12-312026-02-13

NWE NORTHWESTERN ENERGY GROUP IN46.5K shares30.00%2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HLDGS I124.4K sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY16.5K shares566.92%2025-12-312026-02-13

RDDT REDDIT INC12.7K shares0.82%2025-12-312026-02-13

Sponsored

CNA CNA FINL CORP56.5K shares-48.41%2025-12-312026-02-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW77.9K shares67.19%2025-12-312026-02-13

SUI SUN CMNTYS INC21.5K sharesnew addition2025-12-312026-02-13

STERIS PLC STERIS PLC10.4K shares28.31%2025-12-312026-02-13

HTO H2O AMERICA53.5K shares30.00%2025-12-312026-02-13

CMCSA COMCAST CORP NEW92.5K shares416.37%2025-12-312026-02-13

GL GLOBE LIFE INC18.2K shares30.00%2025-12-312026-02-13

THG HANOVER INS GROUP INC13.4K shares30.00%2025-12-312026-02-13

Sponsored

AFRM AFFIRM HLDGS INC32.5K shares112.35%2025-12-312026-02-13

AFG AMERICAN FINL GROUP INC OHIO17.7K shares23.69%2025-12-312026-02-13

ZM ZOOM COMMUNICATIONS INC26.7K shares197.63%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC7.8K shares30.00%2025-12-312026-02-13

PLYM PLYMOUTH INDL REIT INC101.9K sharesnew addition2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC19.7K shares21.65%2025-12-312026-02-13

CRWV COREWEAVE INC30.1K shares60.70%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC7.1K shares83.67%2025-12-312026-02-13

Sponsored

CPNG COUPANG INC85.1K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC12.4K shares-62.11%2025-12-312026-02-13

PBR PETROLEO BRASILEIRO SA PETRO164.5K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC20.0K shares611.87%2025-12-312026-02-13

MSFT MICROSOFT CORP3.8K shares-85.26%2025-12-312026-02-13

IWF ISHARES TR3.7K sharesnew addition2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR11.0K shares2.66%2025-12-312026-02-13

EB EVENTBRITE INC378.1K sharesnew addition2025-12-312026-02-13

Sponsored

HOOD ROBINHOOD MKTS INC14.7K shares816.92%2025-12-312026-02-13

SLB SLB LIMITED42.5K shares1501.05%2025-12-312026-02-13

GDX VANECK ETF TRUST18.8K shares-60.18%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR20.6K sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.4.8K shares-44.50%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW1.8K shares-98.28%2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP10.5K shares-53.66%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC12.9K shares378.88%2025-12-312026-02-13

Sponsored

EATON CORP PLC EATON CORP PLC4.6K shares278.42%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC7.9K shares208.63%2025-12-312026-02-13

SNAP SNAP INC177.1K sharesnew addition2025-12-312026-02-13

NCLH NORWEGIAN CRUISE LINE HLDG L61.2K shares-14.45%2025-12-312026-02-13

NET CLOUDFLARE INC6.9K shares-5.61%2025-12-312026-02-13

HD HOME DEPOT INC3.9K shares-8.67%2025-12-312026-02-13

AMZN AMAZON COM INC5.8K shares-91.81%2025-12-312026-02-13

CVNA CARVANA CO3.2K shares-71.49%2025-12-312026-02-13

Sponsored

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC6.0K sharesnew addition2025-12-312026-02-13

XEROX HOLDINGS CORP XEROX HOLDINGS CORP4.5K sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC8.0K shares151.20%2025-12-312026-02-13

HP INC HP INC57.7K sharesnew addition2025-12-312026-02-13

QSR RESTAURANT BRANDS INTL INC18.8K shares-80.71%2025-12-312026-02-13

F FORD MTR CO95.9K shares86.96%2025-12-312026-02-13

SEMR SEMRUSH HLDGS INC94.7K sharesnew addition2025-12-312026-02-13

TECK TECK RESOURCES LTD16.4K shares23.66%2025-12-312026-02-13

Sponsored

PFSI PENNYMAC FINL SVCS INC NEW8.1K sharesnew addition2025-12-312026-02-13

STLA STELLANTIS N.V110.2K shares368.07%2025-12-312026-02-13

FLUT FLUTTER ENTMT PLC4.5K shares-45.09%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR20.0K shares-46.06%2025-12-312026-02-13

ADT ADT INC DEL114.4K sharesnew addition2025-12-312026-02-13

XBI SPDR SERIES TRUST7.3K sharesnew addition2025-12-312026-02-13

IWN ISHARES TR4.9K sharesnew addition2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC3.1K shares19093.75%2025-12-312026-02-13

Sponsored

ARES ARES MANAGEMENT CORPORATION5.3K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC2.4K shares-92.05%2025-12-312026-02-13

ALAB ASTERA LABS INC5.0K shares192.29%2025-12-312026-02-13

DVY ISHARES TR5.9K shares-87.00%2025-12-312026-02-13

FIG FIGMA INC21.4K shares16.27%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO14.8K shares283.89%2025-12-312026-02-13

HON HONEYWELL INTL INC4.0K shares30.64%2025-12-312026-02-13

SIL GLOBAL X FDS8.7K shares-1.00%2025-12-312026-02-13

Sponsored

CCL CARNIVAL CORP23.6K shares57.36%2025-12-312026-02-13

ASX ASE TECHNOLOGY HLDG CO LTD44.2K shares-93.21%2025-12-312026-02-13

SILJ AMPLIFY ETF TR25.6K shares-8.63%2025-12-312026-02-13

RYAAY RYANAIR HOLDINGS PLC9.7K shares-52.74%2025-12-312026-02-13

BAC BANK AMERICA CORP12.7K shares-79.76%2025-12-312026-02-13

BYD BOYD GAMING CORP8.0K sharesnew addition2025-12-312026-02-13

EQX EQUINOX GOLD CORP35.0K sharesnew addition2025-12-312026-02-13

ARM ARM HOLDINGS PLC6.2K shares-10.19%2025-12-312026-02-13

Sponsored

ORCL ORACLE CORP3.2K shares-43.65%2025-12-312026-02-13

APH AMPHENOL CORP NEW4.5K shares466.88%2025-12-312026-02-13

CVX CHEVRON CORP NEW4.0K shares-67.00%2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO2.3K shares109.85%2025-12-312026-02-13

EQIX EQUINIX INC770 shares125.15%2025-12-312026-02-13

GRAB GRAB HOLDINGS LIMITED115.6K shares155.31%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO1.7K shares50.84%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares-8.63%2025-12-312026-02-13

Sponsored

PG PROCTER AND GAMBLE CO3.8K shares-56.94%2025-12-312026-02-13

GDXJ VANECK ETF TRUST4.6K shares15.33%2025-12-312026-02-13

O REALTY INCOME CORP9.1K shares80.74%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP4.3K sharesnew addition2025-12-312026-02-13

EWM ISHARES INC18.1K shares24.07%2025-12-312026-02-13

CAG CONAGRA BRANDS INC28.0K shares504.61%2025-12-312026-02-13

SYY SYSCO CORP6.5K shares90.00%2025-12-312026-02-13

ES EVERSOURCE ENERGY7.1K shares39.26%2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC544 shares-34.38%2025-12-312026-02-13

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD43.0K shares0.00%2025-12-312026-02-13

T AT&T INC18.5K shares48.08%2025-12-312026-02-13

V VISA INC1.3K shares-73.47%2025-12-312026-02-13

INFY INFOSYS LTD25.2K shares-74.88%2025-12-312026-02-13

RL RALPH LAUREN CORP1.3K sharesnew addition2025-12-312026-02-13

GLW CORNING INC5.1K shares81.56%2025-12-312026-02-13

ABT ABBOTT LABS3.5K shares12.91%2025-12-312026-02-13

Sponsored

FOLD AMICUS THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-13

HUM HUMANA INC1.6K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC1.5K shares-34.23%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC2.3K shares-78.64%2025-12-312026-02-13

CMC COMMERCIAL METALS CO5.8K sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC2.7K shares-59.43%2025-12-312026-02-13

LLY ELI LILLY & CO353 shares-80.62%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC9.3K shares31.64%2025-12-312026-02-13

Sponsored

MLM MARTIN MARIETTA MATLS INC582 sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP4.3K shares144.11%2025-12-312026-02-13

ABBV ABBVIE INC1.5K shares-68.24%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO4.4K shares156.06%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.7K shares-54.73%2025-12-312026-02-13

NTAP NETAPP INC3.2K shares38.96%2025-12-312026-02-13

SYK STRYKER CORPORATION939 shares123.04%2025-12-312026-02-13

CZR CAESARS ENTERTAINMENT INC NE13.8K shares-28.82%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP1.0K shares-40.55%2025-12-312026-02-13

MGM MGM RESORTS INTERNATIONAL8.6K shares-12.76%2025-12-312026-02-13

GDEN GOLDEN ENTMT INC11.3K shares-25.61%2025-12-312026-02-13

KO COCA COLA CO4.4K shares-62.75%2025-12-312026-02-13

VMC VULCAN MATLS CO1.1K sharesnew addition2025-12-312026-02-13

UPWK UPWORK INC15.2K shares159.85%2025-12-312026-02-13

SJM SMUCKER J M CO3.0K shares61.22%2025-12-312026-02-13

TXN TEXAS INSTRS INC1.7K shares-79.81%2025-12-312026-02-13

Sponsored

MAR MARRIOTT INTL INC NEW913 shares737.61%2025-12-312026-02-13

KLAC KLA CORP226 shares14.14%2025-12-312026-02-13

SLV ISHARES SILVER TR4.2K sharesnew addition2025-12-312026-02-13

RMD RESMED INC1.1K shares77.64%2025-12-312026-02-13

EXP EAGLE MATLS INC1.3K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC2.6K shares-9.61%2025-12-312026-02-13

SLG SL GREEN RLTY CORP5.4K shares95.46%2025-12-312026-02-13

LITE LUMENTUM HLDGS INC669 sharesnew addition2025-12-312026-02-13

Sponsored

THD ISHARES INC4.1K shares-4.11%2025-12-312026-02-13

CW CURTISS WRIGHT CORP443 sharesnew addition2025-12-312026-02-13

CASY CASEYS GEN STORES INC440 sharesnew addition2025-12-312026-02-13

CHDN CHURCHILL DOWNS INC2.1K shares-24.19%2025-12-312026-02-13

AMPL AMPLITUDE INC20.4K sharesnew addition2025-12-312026-02-13

SNDK SANDISK CORP994 sharesnew addition2025-12-312026-02-13

RSG REPUBLIC SVCS INC1.1K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC914 shares-99.82%2025-12-312026-02-13

Sponsored

IREN IREN LIMITED6.2K sharesnew addition2025-12-312026-02-13

PENN PENN ENTERTAINMENT INC15.6K shares-5.57%2025-12-312026-02-13

DE DEERE & CO493 shares18.80%2025-12-312026-02-13

ASAN ASANA INC16.6K sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K shares-21.47%2025-12-312026-02-13

EIX EDISON INTL3.7K sharesnew addition2025-12-312026-02-13

VMI VALMONT INDS INC546 sharesnew addition2025-12-312026-02-13

DVA DAVITA INC1.9K shares57.46%2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC1.4K shares57.81%2025-12-312026-02-13

Z ZILLOW GROUP INC3.1K shares37.34%2025-12-312026-02-13

PNR PENTAIR PLC2.1K shares21.87%2025-12-312026-02-13

FRSH FRESHWORKS INC17.4K sharesnew addition2025-12-312026-02-13

RJF RAYMOND JAMES FINL INC1.3K shares24.95%2025-12-312026-02-13

CHWY CHEWY INC6.4K shares84.81%2025-12-312026-02-13

KBR KBR INC5.2K sharesnew addition2025-12-312026-02-13

VIK VIKING HOLDINGS LTD2.9K sharesnew addition2025-12-312026-02-13

Sponsored

DKS DICKS SPORTING GOODS INC1.0K shares40.32%2025-12-312026-02-13

KNF KNIFE RIVER CORP2.9K sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC3.3K sharesnew addition2025-12-312026-02-13

DBX DROPBOX INC6.9K shares27.87%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN1.2K shares-35.20%2025-12-312026-02-13

BXP BXP INC2.7K shares34.68%2025-12-312026-02-13

MSCI MSCI INC317 shares-17.88%2025-12-312026-02-13

PATH UIPATH INC11.1K sharesnew addition2025-12-312026-02-13

Sponsored

ADP AUTOMATIC DATA PROCESSING IN683 shares-66.27%2025-12-312026-02-13

PCG PG&E CORP10.9K sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED294 shares-88.62%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP597 sharesnew addition2025-12-312026-02-13

MARA MARA HOLDINGS INC18.4K sharesnew addition2025-12-312026-02-13

AES AES CORP11.3K shares-8.28%2025-12-312026-02-13

PFE PFIZER INC6.5K shares-8.69%2025-12-312026-02-13

BRSL BRIGHTSTAR LOTTERY PLC10.3K shares-13.11%2025-12-312026-02-13

Sponsored

MCK MCKESSON CORP190 shares-32.14%2025-12-312026-02-13

BB BLACKBERRY LTD39.7K sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO1.6K sharesnew addition2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC1.0K shares-32.39%2025-12-312026-02-13

WM WASTE MGMT INC DEL613 shares354.07%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5K sharesnew addition2025-12-312026-02-13

APD AIR PRODS & CHEMS INC511 shares51.63%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE400 shares-71.75%2025-12-312026-02-13

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LYFT LYFT INC6.2K shares42.98%2025-12-312026-02-13

LINDE PLC LINDE PLC274 shares-84.19%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP336 shares-17.24%2025-12-312026-02-13

APA CORPORATION APA CORPORATION4.5K shares-7.26%2025-12-312026-02-13

PGR PROGRESSIVE CORP486 shares-76.82%2025-12-312026-02-13

SRE SEMPRA1.3K sharesnew addition2025-12-312026-02-13

CTAS CINTAS CORP578 shares63.28%2025-12-312026-02-13

M MACYS INC4.7K shares-32.35%2025-12-312026-02-13

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PLD PROLOGIS INC.802 shares-58.55%2025-12-312026-02-13

INTU INTUIT150 shares-86.57%2025-12-312026-02-13

TGT TARGET CORP993 shares-22.90%2025-12-312026-02-13

BILL HOLDINGS INC BILL HOLDINGS INC1.8K shares-1.61%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP967 shares-87.90%2025-12-312026-02-13

RIOT RIOT PLATFORMS INC6.4K sharesnew addition2025-12-312026-02-13

BNS BANK NOVA SCOTIA HALIFAX1.0K shares-86.40%2025-12-312026-02-13

ADSK AUTODESK INC252 shares-80.31%2025-12-312026-02-13

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TMUS T-MOBILE US INC367 shares-92.17%2025-12-312026-02-13

KWEB KRANESHARES TRUST2.1K shares-91.40%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP127 sharesnew addition2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW405 shares-92.31%2025-12-312026-02-13

GETY GETTY IMAGES HOLDINGS INC52.3K shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC431 shares33.02%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC453 shares-25.12%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC1.2K shares-39.43%2025-12-312026-02-13

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AJG GALLAGHER ARTHUR J & CO243 sharesnew addition2025-12-312026-02-13

MET METLIFE INC781 shares147.15%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC393 sharesnew addition2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC242 shares63.51%2025-12-312026-02-13

KKR & CO INC KKR & CO INC466 shares-15.43%2025-12-312026-02-13

SPGI S&P GLOBAL INC102 shares-96.38%2025-12-312026-02-13

ZTS ZOETIS INC355 sharesnew addition2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC486 sharesnew addition2025-12-312026-02-13

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URI UNITED RENTALS INC53 shares-90.43%2025-12-312026-02-13

PAYX PAYCHEX INC371 shares-87.00%2025-12-312026-02-13

ADBE ADOBE INC111 shares-94.17%2025-12-312026-02-13

GSAT GLOBALSTAR INC621 shares-61.90%2025-12-312026-02-13

VST VISTRA CORP234 sharesnew addition2025-12-312026-02-13

DASH DOORDASH INC129 sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC462 shares15300.00%2025-12-312026-02-13

EOG EOG RES INC252 shares-92.94%2025-12-312026-02-13

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SNPS SYNOPSYS INC52 shares-62.04%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC478 shares-62.45%2025-12-312026-02-13

CIEN CIENA CORP96 sharesnew addition2025-12-312026-02-13

D DOMINION ENERGY INC337 sharesnew addition2025-12-312026-02-13

FTNT FORTINET INC248 sharesnew addition2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC55 sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 66131 sharesnew addition2025-12-312026-02-13

WDAY WORKDAY INC54 shares-72.16%2025-12-312026-02-13

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ECL ECOLAB INC44 shares-63.33%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC132 shares-99.23%2025-12-312026-02-13

INTC INTEL CORP289 sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC127 shares-98.85%2025-12-312026-02-13

MMM 3M CO60 shares-23.08%2025-12-312026-02-13

CME CME GROUP INC35 shares-80.11%2025-12-312026-02-13

USB US BANCORP DEL177 shares-73.89%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC45 shares-73.21%2025-12-312026-02-13

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BA BOEING CO41 shares-95.58%2025-12-312026-02-13

UNP UNION PAC CORP34 shares-93.66%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC7 shares-95.57%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC12 sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP4 sharesnew addition2025-12-312026-02-13

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR310.0K shares-70.33%2025-12-312026-02-13

EEM Call CallISHARES TR3.1M shares168.05%2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR149.1K sharesnew addition2025-12-312026-02-13

SMH Call CallVANECK ETF TRUST197.7K shares-13.18%2025-12-312026-02-13

KRE Call CallSPDR SERIES TRUST800.0K shares0.00%2025-12-312026-02-13

XME Call CallSPDR SERIES TRUST400.0K sharesnew addition2025-12-312026-02-13

SLV Call CallISHARES SILVER TR550.8K shares-69.40%2025-12-312026-02-13

GLD Call CallSPDR GOLD TR60.0K shares-60.00%2025-12-312026-02-13

ARKK Call CallARK ETF TR300.0K shares-25.00%2025-12-312026-02-13

KWEB Call CallKRANESHARES TRUST600.0K shares-50.00%2025-12-312026-02-13

INDA Call CallISHARES TR350.0K sharesnew addition2025-12-312026-02-13

TLT Call CallISHARES TR200.0K shares100.00%2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION61.5K shares-68.83%2025-12-312026-02-13

AAPL Call CallAPPLE INC39.5K shares-18.05%2025-12-312026-02-13

ORCL Call CallORACLE CORP54.2K shares1768.97%2025-12-312026-02-13

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD33.4K shares-27.07%2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC27.0K shares-36.02%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC27.2K shares-10.23%2025-12-312026-02-13

MU Call CallMICRON TECHNOLOGY INC26.4K shares-6.38%2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP15.1K shares-51.60%2025-12-312026-02-13

LAM RESEARCH CORP Call CallLAM RESEARCH CORP40.7K shares17.63%2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC28.8K shares-26.72%2025-12-312026-02-13

TECK Call CallTECK RESOURCES LTD123.3K sharesnew addition2025-12-312026-02-13

KLAC Call CallKLA CORP4.3K shares10.26%2025-12-312026-02-13

AMAT Call CallAPPLIED MATLS INC18.5K shares3.35%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC19.1K shares-36.96%2025-12-312026-02-13

ASML Call CallASML HOLDING N V4.1K shares0.00%2025-12-312026-02-13

ULTA Call CallULTA BEAUTY INC7.0K shares0.00%2025-12-312026-02-13

INTC Call CallINTEL CORP110.9K shares-63.95%2025-12-312026-02-13

ADI Call CallANALOG DEVICES INC14.7K shares-10.37%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC5.7K shares-48.65%2025-12-312026-02-13

QCOM Call CallQUALCOMM INC20.9K shares-12.18%2025-12-312026-02-13

MS Call CallMORGAN STANLEY20.1K shares-37.58%2025-12-312026-02-13

TSLA Call CallTESLA INC7.6K shares-66.22%2025-12-312026-02-13

PDD Call CallPDD HOLDINGS INC27.4K shares-35.38%2025-12-312026-02-13

TXN Call CallTEXAS INSTRS INC17.2K shares4.24%2025-12-312026-02-13

HOOD Call CallROBINHOOD MKTS INC25.0K shares119.30%2025-12-312026-02-13

DELL Call CallDELL TECHNOLOGIES INC21.7K shares1176.47%2025-12-312026-02-13

HUM Call CallHUMANA INC10.1K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC30.0K sharesnew addition2025-12-312026-02-13

HAL Call CallHALLIBURTON CO90.0K sharesnew addition2025-12-312026-02-13

GM Call CallGENERAL MTRS CO31.2K shares1542.11%2025-12-312026-02-13

ROKU Call CallROKU INC22.4K shares-50.88%2025-12-312026-02-13

NEE Call CallNEXTERA ENERGY INC29.0K shares-0.34%2025-12-312026-02-13

CEG Call CallCONSTELLATION ENERGY CORP6.4K shares3.23%2025-12-312026-02-13

JPM Call CallJPMORGAN CHASE & CO.7.0K shares-93.90%2025-12-312026-02-13

SNPS Call CallSYNOPSYS INC4.8K shares2.13%2025-12-312026-02-13

CVX Call CallCHEVRON CORP NEW14.6K shares-17.05%2025-12-312026-02-13

ADSK Call CallAUTODESK INC7.4K shares-42.64%2025-12-312026-02-13

F Call CallFORD MTR CO165.8K shares1.91%2025-12-312026-02-13

CDNS Call CallCADENCE DESIGN SYSTEM INC6.8K shares3.03%2025-12-312026-02-13

EQIX Call CallEQUINIX INC2.7K shares3.85%2025-12-312026-02-13

AMT Call CallAMERICAN TOWER CORP NEW11.2K shares3.70%2025-12-312026-02-13

LLY Call CallELI LILLY & CO1.8K shares50.00%2025-12-312026-02-13

HP INC Call CallHP INC70.0K sharesnew addition2025-12-312026-02-13

V Call CallVISA INC4.2K shares44.83%2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP10.8K shares42.11%2025-12-312026-02-13

CCL Call CallCARNIVAL CORP41.7K shares2.21%2025-12-312026-02-13

FCX Call CallFREEPORT-MCMORAN INC23.5K shares879.17%2025-12-312026-02-13

WMT Call CallWALMART INC10.6K shares47.22%2025-12-312026-02-13

MA Call CallMASTERCARD INCORPORATED2.0K shares5.26%2025-12-312026-02-13

BKNG Call CallBOOKING HOLDINGS INC200 shares0.00%2025-12-312026-02-13

SNOW Call CallSNOWFLAKE INC4.4K shares-53.19%2025-12-312026-02-13

NFLX Call CallNETFLIX INC10.0K shares316.67%2025-12-312026-02-13

HD Call CallHOME DEPOT INC2.6K shares44.44%2025-12-312026-02-13

UNH Call CallUNITEDHEALTH GROUP INC2.7K shares35.00%2025-12-312026-02-13

COST Call CallCOSTCO WHSL CORP NEW1.0K shares-50.00%2025-12-312026-02-13

PG Call CallPROCTER AND GAMBLE CO5.9K shares43.90%2025-12-312026-02-13

ABBV Call CallABBVIE INC3.7K shares-44.78%2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC4.7K shares-59.13%2025-12-312026-02-13

WFC Call CallWELLS FARGO CO NEW8.2K shares43.86%2025-12-312026-02-13

CAT Call CallCATERPILLAR INC1.3K shares44.44%2025-12-312026-02-13

MSTR Call CallSTRATEGY INC4.6K shares-72.62%2025-12-312026-02-13

CRM Call CallSALESFORCE INC2.6K shares36.84%2025-12-312026-02-13

JNJ Call CallJOHNSON & JOHNSON3.2K shares3.23%2025-12-312026-02-13

KO Call CallCOCA COLA CO9.2K shares43.75%2025-12-312026-02-13

WULF Call CallTERAWULF INC50.0K shares-64.54%2025-12-312026-02-13

PM Call CallPHILIP MORRIS INTL INC3.5K shares52.17%2025-12-312026-02-13

ABT Call CallABBOTT LABS4.3K shares48.28%2025-12-312026-02-13

TMO Call CallTHERMO FISHER SCIENTIFIC INC900 shares28.57%2025-12-312026-02-13

MCD Call CallMCDONALDS CORP1.7K shares41.67%2025-12-312026-02-13

LINDE PLC Call CallLINDE PLC1.2K shares-45.45%2025-12-312026-02-13

ISRG Call CallINTUITIVE SURGICAL INC900 shares-47.06%2025-12-312026-02-13

IBM Call CallINTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-12-312026-02-13

BAC Call CallBANK AMERICA CORP9.1K shares-6.19%2025-12-312026-02-13

INTU Call CallINTUIT700 shares-50.00%2025-12-312026-02-13

NOW Call CallSERVICENOW INC3.0K shares275.00%2025-12-312026-02-13

GEV Call CallGE VERNOVA INC700 shares40.00%2025-12-312026-02-13

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND1.7K shares41.67%2025-12-312026-02-13

RIOT Call CallRIOT PLATFORMS INC35.0K shares-64.29%2025-12-312026-02-13

VZ Call CallVERIZON COMMUNICATIONS INC10.6K shares47.22%2025-12-312026-02-13

GE AEROSPACE Call CallGE AEROSPACE1.4K shares-17.65%2025-12-312026-02-13

PEP Call CallPEPSICO INC3.0K shares-54.55%2025-12-312026-02-13

COIN Call CallCOINBASE GLOBAL INC1.9K shares-92.12%2025-12-312026-02-13

BLACKROCK INC Call CallBLACKROCK INC400 shares33.33%2025-12-312026-02-13

T Call CallAT&T INC17.0K shares49.12%2025-12-312026-02-13

TJX Call CallTJX COS INC NEW2.7K shares50.00%2025-12-312026-02-13

BA Call CallBOEING CO1.9K shares46.15%2025-12-312026-02-13

CSCO Call CallCISCO SYS INC5.3K shares-72.11%2025-12-312026-02-13

SCHW Call CallSCHWAB CHARLES CORP4.0K shares-52.38%2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC4.8K shares50.00%2025-12-312026-02-13

ADBE Call CallADOBE INC1.1K shares37.50%2025-12-312026-02-13

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC2.9K shares38.10%2025-12-312026-02-13

UNP Call CallUNION PAC CORP1.6K shares45.45%2025-12-312026-02-13

SPGI Call CallS&P GLOBAL INC700 shares-58.82%2025-12-312026-02-13

AMGN Call CallAMGEN INC1.1K shares22.22%2025-12-312026-02-13

MERCK & CO INC Call CallMERCK & CO INC3.4K shares-33.33%2025-12-312026-02-13

DIS Call CallDISNEY WALT CO3.1K shares-91.93%2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GROUP INC400 shares-99.12%2025-12-312026-02-13

HON Call CallHONEYWELL INTL INC1.8K shares38.46%2025-12-312026-02-13

DHR Call CallDANAHER CORPORATION1.5K shares15.38%2025-12-312026-02-13

LOW Call CallLOWES COS INC1.4K shares-53.33%2025-12-312026-02-13

BSX Call CallBOSTON SCIENTIFIC CORP3.5K shares-41.67%2025-12-312026-02-13

RTX Call CallRTX CORPORATION1.8K shares-18.18%2025-12-312026-02-13

CIEN Call CallCIENA CORP1.4K shares-89.86%2025-12-312026-02-13

PGR Call CallPROGRESSIVE CORP1.4K shares55.56%2025-12-312026-02-13

PFE Call CallPFIZER INC12.8K shares-58.44%2025-12-312026-02-13

SYK Call CallSTRYKER CORPORATION900 shares50.00%2025-12-312026-02-13

COF Call CallCAPITAL ONE FINL CORP1.3K shares62.50%2025-12-312026-02-13

PANW Call CallPALO ALTO NETWORKS INC1.7K shares-86.18%2025-12-312026-02-13

CB Call CallCHUBB LIMITED1.0K shares42.86%2025-12-312026-02-13

BLACKSTONE INC Call CallBLACKSTONE INC2.0K shares42.86%2025-12-312026-02-13

GILD Call CallGILEAD SCIENCES INC2.5K shares19.05%2025-12-312026-02-13

COP Call CallCONOCOPHILLIPS3.2K shares-60.00%2025-12-312026-02-13

CITIGROUP INC Call CallCITIGROUP INC2.5K shares-24.24%2025-12-312026-02-13

LMT Call CallLOCKHEED MARTIN CORP600 shares50.00%2025-12-312026-02-13

EATON CORP PLC Call CallEATON CORP PLC900 shares-83.93%2025-12-312026-02-13

DE Call CallDEERE & CO600 shares50.00%2025-12-312026-02-13

CMCSA Call CallCOMCAST CORP NEW9.8K shares44.12%2025-12-312026-02-13

MARA Call CallMARA HOLDINGS INC30.0K shares-62.50%2025-12-312026-02-13

FSLR Call CallFIRST SOLAR INC1.0K shares-80.00%2025-12-312026-02-13

AXP Call CallAMERICAN EXPRESS CO700 shares-30.00%2025-12-312026-02-13

ADP Call CallAUTOMATIC DATA PROCESSING IN1.0K shares-23.08%2025-12-312026-02-13

CME Call CallCME GROUP INC900 shares50.00%2025-12-312026-02-13

SBUX Call CallSTARBUCKS CORP2.9K shares38.10%2025-12-312026-02-13

SO Call CallSOUTHERN CO2.8K shares47.37%2025-12-312026-02-13

TMUS Call CallT-MOBILE US INC1.2K shares-80.65%2025-12-312026-02-13

KKR & CO INC Call CallKKR & CO INC1.9K shares46.15%2025-12-312026-02-13

CRWD Call CallCROWDSTRIKE HLDGS INC500 shares-66.67%2025-12-312026-02-13

TT Call CallTRANE TECHNOLOGIES PLC600 shares50.00%2025-12-312026-02-13

REGN Call CallREGENERON PHARMACEUTICALS300 shares0.00%2025-12-312026-02-13

ICE Call CallINTERCONTINENTAL EXCHANGE IN1.4K shares-26.32%2025-12-312026-02-13

WM Call CallWASTE MGMT INC DEL1.0K shares42.86%2025-12-312026-02-13

APH Call CallAMPHENOL CORP NEW1.6K shares128.57%2025-12-312026-02-13

ELV Call CallELEVANCE HEALTH INC FORMERLY600 shares50.00%2025-12-312026-02-13

PNC Call CallPNC FINL SVCS GROUP INC1.0K shares42.86%2025-12-312026-02-13

MMM Call Call3M CO1.3K shares44.44%2025-12-312026-02-13

NKE Call CallNIKE INC3.2K shares-73.98%2025-12-312026-02-13

ZM Call CallZOOM COMMUNICATIONS INC2.3K shares0.00%2025-12-312026-02-13

UPS Call CallUNITED PARCEL SERVICE INC2.0K shares42.86%2025-12-312026-02-13

MO Call CallALTRIA GROUP INC3.4K shares61.90%2025-12-312026-02-13

SHW Call CallSHERWIN WILLIAMS CO600 shares50.00%2025-12-312026-02-13

MAR Call CallMARRIOTT INTL INC NEW600 shares50.00%2025-12-312026-02-13

EMR Call CallEMERSON ELEC CO1.4K shares40.00%2025-12-312026-02-13

CVS Call CallCVS HEALTH CORP2.3K shares21.05%2025-12-312026-02-13

VRTX Call CallVERTEX PHARMACEUTICALS INC400 shares-73.33%2025-12-312026-02-13

WMB Call CallWILLIAMS COS INC3.0K shares50.00%2025-12-312026-02-13

CSX Call CallCSX CORP4.9K shares44.12%2025-12-312026-02-13

DUKE ENERGY CORP NEW Call CallDUKE ENERGY CORP NEW1.5K shares-69.39%2025-12-312026-02-13

PH Call CallPARKER-HANNIFIN CORP200 shares-33.33%2025-12-312026-02-13

HLT Call CallHILTON WORLDWIDE HLDGS INC600 shares50.00%2025-12-312026-02-13

TFC Call CallTRUIST FINL CORP3.5K shares40.00%2025-12-312026-02-13

NOC Call CallNORTHROP GRUMMAN CORP300 shares0.00%2025-12-312026-02-13

PWR Call CallQUANTA SVCS INC400 shares33.33%2025-12-312026-02-13

WELL Call CallWELLTOWER INC900 sharesnew addition2025-12-312026-02-13

MCK Call CallMCKESSON CORP200 shares100.00%2025-12-312026-02-13

MEDTRONIC PLC Call CallMEDTRONIC PLC1.7K shares-19.05%2025-12-312026-02-13

CL Call CallCOLGATE PALMOLIVE CO2.0K shares42.86%2025-12-312026-02-13

PYPL Call CallPAYPAL HLDGS INC2.7K shares35.00%2025-12-312026-02-13

PCAR Call CallPACCAR INC1.4K shares40.00%2025-12-312026-02-13

PLD Call CallPROLOGIS INC.1.2K shares-25.00%2025-12-312026-02-13

NXPI Call CallNXP SEMICONDUCTORS N V700 shares40.00%2025-12-312026-02-13

CTAS Call CallCINTAS CORP800 shares60.00%2025-12-312026-02-13

NEM Call CallNEWMONT CORP1.5K sharesnew addition2025-12-312026-02-13

ABNB Call CallAIRBNB INC1.1K shares-66.67%2025-12-312026-02-13

APD Call CallAIR PRODS & CHEMS INC600 shares50.00%2025-12-312026-02-13

EOG Call CallEOG RES INC1.4K shares-57.58%2025-12-312026-02-13

TRV Call CallTRAVELERS COMPANIES INC500 shares0.00%2025-12-312026-02-13

SLB Call CallSLB LIMITED3.7K shares42.31%2025-12-312026-02-13

AON PLC Call CallAON PLC400 sharesnew addition2025-12-312026-02-13

DLR Call CallDIGITAL RLTY TR INC900 shares50.00%2025-12-312026-02-13

DASH Call CallDOORDASH INC600 sharesnew addition2025-12-312026-02-13

IDXX Call CallIDEXX LABS INC200 sharesnew addition2025-12-312026-02-13

APP Call CallAPPLOVIN CORP200 sharesnew addition2025-12-312026-02-13

KMI Call CallKINDER MORGAN INC DEL4.9K shares44.12%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC900 shares0.00%2025-12-312026-02-13

VST Call CallVISTRA CORP800 shares33.33%2025-12-312026-02-13

WDAY Call CallWORKDAY INC600 shares50.00%2025-12-312026-02-13

FTNT Call CallFORTINET INC1.6K sharesnew addition2025-12-312026-02-13

AEP Call CallAMERICAN ELEC PWR CO INC1.1K shares22.22%2025-12-312026-02-13

ORLY Call CallOREILLY AUTOMOTIVE INC1.3K shares-63.89%2025-12-312026-02-13

TGT Call CallTARGET CORP1.2K shares50.00%2025-12-312026-02-13

BK Call CallBANK NEW YORK MELLON CORP1.0K sharesnew addition2025-12-312026-02-13

MPC Call CallMARATHON PETE CORP700 shares-70.83%2025-12-312026-02-13

MDLZ Call CallMONDELEZ INTL INC2.1K shares0.00%2025-12-312026-02-13

USB Call CallUS BANCORP DEL2.1K shares-30.00%2025-12-312026-02-13

RCL Call CallROYAL CARIBBEAN GROUP400 shares0.00%2025-12-312026-02-13

D Call CallDOMINION ENERGY INC1.9K shares58.33%2025-12-312026-02-13

AIG Call CallAMERICAN INTL GROUP INC1.3K shares-94.98%2025-12-312026-02-13

THE CIGNA GROUP Call CallTHE CIGNA GROUP400 sharesnew addition2025-12-312026-02-13

ROST Call CallROSS STORES INC600 shares0.00%2025-12-312026-02-13

JCI Call CallJOHNSON CTLS INTL PLC900 sharesnew addition2025-12-312026-02-13

O Call CallREALTY INCOME CORP1.9K shares26.67%2025-12-312026-02-13

ECL Call CallECOLAB INC400 shares-20.00%2025-12-312026-02-13

AJG Call CallGALLAGHER ARTHUR J & CO400 sharesnew addition2025-12-312026-02-13

MET Call CallMETLIFE INC1.3K shares62.50%2025-12-312026-02-13

HWM Call CallHOWMET AEROSPACE INC500 sharesnew addition2025-12-312026-02-13

CMI Call CallCUMMINS INC200 shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP300 shares-78.57%2025-12-312026-02-13

AMP Call CallAMERIPRISE FINL INC200 shares100.00%2025-12-312026-02-13

WBD Call CallWARNER BROS DISCOVERY INC3.4K sharesnew addition2025-12-312026-02-13

HCA Call CallHCA HEALTHCARE INC200 sharesnew addition2025-12-312026-02-13

SPG Call CallSIMON PPTY GROUP INC NEW500 shares-16.67%2025-12-312026-02-13

PAYX Call CallPAYCHEX INC800 shares60.00%2025-12-312026-02-13

SRE Call CallSEMPRA1.0K sharesnew addition2025-12-312026-02-13

GLW Call CallCORNING INC1.0K shares150.00%2025-12-312026-02-13

FDX Call CallFEDEX CORP300 shares-25.00%2025-12-312026-02-13

RSG Call CallREPUBLIC SVCS INC400 sharesnew addition2025-12-312026-02-13

URI Call CallUNITED RENTALS INC100 shares-87.50%2025-12-312026-02-13

ZTS Call CallZOETIS INC600 sharesnew addition2025-12-312026-02-13

PSX Call CallPHILLIPS 66500 shares-16.67%2025-12-312026-02-13

MLM Call CallMARTIN MARIETTA MATLS INC100 sharesnew addition2025-12-312026-02-13

CTSH Call CallCOGNIZANT TECHNOLOGY SOLUTIO700 sharesnew addition2025-12-312026-02-13

MSCI Call CallMSCI INC100 shares0.00%2025-12-312026-02-13

VMC Call CallVULCAN MATLS CO200 sharesnew addition2025-12-312026-02-13

UAL Call CallUNITED AIRLS HLDGS INC500 shares150.00%2025-12-312026-02-13

PSA Call CallPUBLIC STORAGE OPER CO200 shares100.00%2025-12-312026-02-13

SYY Call CallSYSCO CORP700 shares133.33%2025-12-312026-02-13

MCO Call CallMOODYS CORP100 sharesnew addition2025-12-312026-02-13

ITW Call CallILLINOIS TOOL WKS INC200 shares-60.00%2025-12-312026-02-13

PCG Call CallPG&E CORP3.0K sharesnew addition2025-12-312026-02-13

XLV Call CallSELECT SECTOR SPDR TR200 shares-99.33%2025-12-312026-02-13

A Call CallAGILENT TECHNOLOGIES INC200 shares0.00%2025-12-312026-02-13

RMD Call CallRESMED INC100 shares0.00%2025-12-312026-02-13

RJF Call CallRAYMOND JAMES FINL INC100 shares0.00%2025-12-312026-02-13

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC300 sharesnew addition2025-12-312026-02-13

AES Call CallAES CORP200 shares-96.83%2025-12-312026-02-13

Put Option Holdings

BABA Put PutALIBABA GROUP HLDG LTD1.9M shares71.56%2025-12-312026-02-13

SMH Put PutVANECK ETF TRUST771.1K shares84.61%2025-12-312026-02-13

IBM Put PutINTERNATIONAL BUSINESS MACHS683.8K shares10420.00%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC614.0K shares163.63%2025-12-312026-02-13

UBER Put PutUBER TECHNOLOGIES INC2.3M shares111.62%2025-12-312026-02-13

META Put PutMETA PLATFORMS INC248.8K shares323.85%2025-12-312026-02-13

AAPL Put PutAPPLE INC576.3K shares-25.57%2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION620.9K shares-32.92%2025-12-312026-02-13

QCOM Put PutQUALCOMM INC673.0K shares1447.13%2025-12-312026-02-13

XOM Put PutEXXON MOBIL CORP872.1K shares896.69%2025-12-312026-02-13

SLV Put PutISHARES SILVER TR1.6M shares216.26%2025-12-312026-02-13

CAT Put PutCATERPILLAR INC172.3K shares4822.86%2025-12-312026-02-13

COIN Put PutCOINBASE GLOBAL INC427.0K shares-19.33%2025-12-312026-02-13

PYPL Put PutPAYPAL HLDGS INC1.6M shares2634.47%2025-12-312026-02-13

CEG Put PutCONSTELLATION ENERGY CORP256.9K shares2995.18%2025-12-312026-02-13

DELL Put PutDELL TECHNOLOGIES INC695.5K shares-20.92%2025-12-312026-02-13

TSLA Put PutTESLA INC189.4K shares-13.28%2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR109.5K shares86.86%2025-12-312026-02-13

APP Put PutAPPLOVIN CORP90.2K shares4410.00%2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR98.0K shares-88.67%2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP116.3K shares-45.40%2025-12-312026-02-13

EEM Put PutISHARES TR983.0K shares180.86%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL100.0K shares-55.56%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC160.0K sharesnew addition2025-12-312026-02-13

NKE Put PutNIKE INC645.3K shares-63.43%2025-12-312026-02-13

JD Put PutJD.COM INC1.3M sharesnew addition2025-12-312026-02-13

AMGN Put PutAMGEN INC115.6K shares1600.00%2025-12-312026-02-13

WBD Put PutWARNER BROS DISCOVERY INC1.3M sharesnew addition2025-12-312026-02-13

AMZN Put PutAMAZON COM INC139.1K shares-54.47%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC77.4K shares-56.32%2025-12-312026-02-13

PANW Put PutPALO ALTO NETWORKS INC127.1K shares475.11%2025-12-312026-02-13

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC785.0K sharesnew addition2025-12-312026-02-13

SNOW Put PutSNOWFLAKE INC103.8K shares1004.26%2025-12-312026-02-13

PDD Put PutPDD HOLDINGS INC177.8K shares315.42%2025-12-312026-02-13

AMAT Put PutAPPLIED MATLS INC75.3K shares-87.64%2025-12-312026-02-13

MSTR Put PutSTRATEGY INC126.6K shares-92.85%2025-12-312026-02-13

ASTS Put PutAST SPACEMOBILE INC220.0K sharesnew addition2025-12-312026-02-13

JPM Put PutJPMORGAN CHASE & CO.43.8K shares-76.23%2025-12-312026-02-13

DLTR Put PutDOLLAR TREE INC110.0K sharesnew addition2025-12-312026-02-13

FXI Put PutISHARES TR350.0K sharesnew addition2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC68.2K shares-29.91%2025-12-312026-02-13

WMT Put PutWALMART INC108.0K shares10.09%2025-12-312026-02-13

LOW Put PutLOWES COS INC45.0K shares309.09%2025-12-312026-02-13

LLY Put PutELI LILLY & CO9.3K shares-41.51%2025-12-312026-02-13

LVS Put PutLAS VEGAS SANDS CORP150.0K sharesnew addition2025-12-312026-02-13

V Put PutVISA INC26.8K shares-19.76%2025-12-312026-02-13

LULU Put PutLULULEMON ATHLETICA INC40.0K sharesnew addition2025-12-312026-02-13

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD26.9K shares0.00%2025-12-312026-02-13

MA Put PutMASTERCARD INCORPORATED13.5K shares-23.30%2025-12-312026-02-13

LAM RESEARCH CORP Put PutLAM RESEARCH CORP44.5K shares3.25%2025-12-312026-02-13

JNJ Put PutJOHNSON & JOHNSON34.9K shares-26.68%2025-12-312026-02-13

ORCL Put PutORACLE CORP36.9K shares9.50%2025-12-312026-02-13

BAC Put PutBANK AMERICA CORP130.2K shares-14.29%2025-12-312026-02-13

AMD Put PutADVANCED MICRO DEVICES INC32.5K shares-68.35%2025-12-312026-02-13

NFLX Put PutNETFLIX INC69.6K shares373.47%2025-12-312026-02-13

COST Put PutCOSTCO WHSL CORP NEW7.2K shares-93.69%2025-12-312026-02-13

HD Put PutHOME DEPOT INC17.2K shares-34.60%2025-12-312026-02-13

ABBV Put PutABBVIE INC25.7K shares-65.32%2025-12-312026-02-13

KLAC Put PutKLA CORP4.5K shares-4.26%2025-12-312026-02-13

GE AEROSPACE Put PutGE AEROSPACE17.0K shares136.11%2025-12-312026-02-13

ASML Put PutASML HOLDING N V4.5K shares0.00%2025-12-312026-02-13

PG Put PutPROCTER AND GAMBLE CO32.3K shares-37.64%2025-12-312026-02-13

SLB Put PutSLB LIMITED102.8K shares-32.23%2025-12-312026-02-13

BMY Put PutBRISTOL-MYERS SQUIBB CO54.8K shares661.11%2025-12-312026-02-13

HOOD Put PutROBINHOOD MKTS INC25.0K shares16.82%2025-12-312026-02-13

GM Put PutGENERAL MTRS CO34.3K shares852.78%2025-12-312026-02-13

NEE Put PutNEXTERA ENERGY INC34.3K shares-12.72%2025-12-312026-02-13

ADI Put PutANALOG DEVICES INC10.1K shares-51.44%2025-12-312026-02-13

CVX Put PutCHEVRON CORP NEW17.5K shares-73.44%2025-12-312026-02-13

HUM Put PutHUMANA INC10.3K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC30.0K shares-40.00%2025-12-312026-02-13

HAL Put PutHALLIBURTON CO90.0K sharesnew addition2025-12-312026-02-13

EATON CORP PLC Put PutEATON CORP PLC7.1K shares-44.53%2025-12-312026-02-13

F Put PutFORD MTR CO156.9K shares2.02%2025-12-312026-02-13

ROKU Put PutROKU INC18.8K shares0.00%2025-12-312026-02-13

ZM Put PutZOOM COMMUNICATIONS INC22.2K shares0.00%2025-12-312026-02-13

EQIX Put PutEQUINIX INC2.5K shares-3.85%2025-12-312026-02-13

CDNS Put PutCADENCE DESIGN SYSTEM INC5.0K shares-29.58%2025-12-312026-02-13

HP INC Put PutHP INC70.0K sharesnew addition2025-12-312026-02-13

MU Put PutMICRON TECHNOLOGY INC5.0K shares-92.08%2025-12-312026-02-13

BNS Put PutBANK NOVA SCOTIA HALIFAX18.6K shares0.00%2025-12-312026-02-13

WFC Put PutWELLS FARGO CO NEW14.4K shares-37.66%2025-12-312026-02-13

HON Put PutHONEYWELL INTL INC6.8K shares-31.31%2025-12-312026-02-13

CSCO Put PutCISCO SYS INC17.2K shares-73.62%2025-12-312026-02-13

CCL Put PutCARNIVAL CORP43.0K shares2.14%2025-12-312026-02-13

FCX Put PutFREEPORT-MCMORAN INC25.7K shares458.70%2025-12-312026-02-13

GRAB Put PutGRAB HOLDINGS LIMITED250.0K shares0.00%2025-12-312026-02-13

GS Put PutGOLDMAN SACHS GROUP INC1.4K shares-97.07%2025-12-312026-02-13

MEDTRONIC PLC Put PutMEDTRONIC PLC12.7K shares8.55%2025-12-312026-02-13

KO Put PutCOCA COLA CO15.7K shares-47.84%2025-12-312026-02-13

MERCK & CO INC Put PutMERCK & CO INC10.4K shares-38.46%2025-12-312026-02-13

PLD Put PutPROLOGIS INC.8.5K shares8.97%2025-12-312026-02-13

GEV Put PutGE VERNOVA INC1.6K shares-33.33%2025-12-312026-02-13

MS Put PutMORGAN STANLEY5.7K shares-41.84%2025-12-312026-02-13

RTX Put PutRTX CORPORATION5.5K shares-25.68%2025-12-312026-02-13

DIS Put PutDISNEY WALT CO8.7K shares-41.61%2025-12-312026-02-13

CITIGROUP INC Put PutCITIGROUP INC8.4K shares-40.85%2025-12-312026-02-13

O Put PutREALTY INCOME CORP17.3K shares4.22%2025-12-312026-02-13

AXP Put PutAMERICAN EXPRESS CO2.6K shares-35.00%2025-12-312026-02-13

M Put PutMACYS INC43.1K shares0.00%2025-12-312026-02-13

PM Put PutPHILIP MORRIS INTL INC5.9K shares-44.86%2025-12-312026-02-13

MCK Put PutMCKESSON CORP1.1K shares10.00%2025-12-312026-02-13

MCD Put PutMCDONALDS CORP2.9K shares-42.00%2025-12-312026-02-13

ABT Put PutABBOTT LABS7.0K shares-40.68%2025-12-312026-02-13

PEP Put PutPEPSICO INC6.1K shares-73.13%2025-12-312026-02-13

SHW Put PutSHERWIN WILLIAMS CO2.7K shares8.00%2025-12-312026-02-13

CRM Put PutSALESFORCE INC3.1K shares-46.55%2025-12-312026-02-13

INTU Put PutINTUIT1.2K shares-75.51%2025-12-312026-02-13

PSA Put PutPUBLIC STORAGE OPER CO3.0K shares3.45%2025-12-312026-02-13

ES Put PutEVERSOURCE ENERGY11.5K shares0.00%2025-12-312026-02-13

TJX Put PutTJX COS INC NEW4.9K shares-35.53%2025-12-312026-02-13

BLACKROCK INC Put PutBLACKROCK INC700 shares-41.67%2025-12-312026-02-13

MSCI Put PutMSCI INC1.3K shares8.33%2025-12-312026-02-13

ADSK Put PutAUTODESK INC2.5K shares-77.88%2025-12-312026-02-13

BA Put PutBOEING CO3.4K shares-43.33%2025-12-312026-02-13

ISRG Put PutINTUITIVE SURGICAL INC1.3K shares-80.60%2025-12-312026-02-13

ARISTA NETWORKS INC Put PutARISTA NETWORKS INC5.6K shares-3.45%2025-12-312026-02-13

SPGI Put PutS&P GLOBAL INC1.4K shares-74.07%2025-12-312026-02-13

VZ Put PutVERIZON COMMUNICATIONS INC17.7K shares-39.18%2025-12-312026-02-13

T Put PutAT&T INC28.9K shares-44.74%2025-12-312026-02-13

SYY Put PutSYSCO CORP9.6K shares4.35%2025-12-312026-02-13

TMO Put PutTHERMO FISHER SCIENTIFIC INC1.2K shares-55.56%2025-12-312026-02-13

TXN Put PutTEXAS INSTRS INC4.0K shares-85.56%2025-12-312026-02-13

SCHW Put PutSCHWAB CHARLES CORP6.8K shares-78.88%2025-12-312026-02-13

PFE Put PutPFIZER INC27.1K shares-35.32%2025-12-312026-02-13

GILD Put PutGILEAD SCIENCES INC4.9K shares-70.48%2025-12-312026-02-13

INTC Put PutINTEL CORP16.2K shares-86.56%2025-12-312026-02-13

A Put PutAGILENT TECHNOLOGIES INC4.3K shares4.88%2025-12-312026-02-13

WULF Put PutTERAWULF INC50.0K shares-64.54%2025-12-312026-02-13

BLACKSTONE INC Put PutBLACKSTONE INC3.7K shares19.35%2025-12-312026-02-13

SJM Put PutSMUCKER J M CO5.8K shares0.00%2025-12-312026-02-13

UNH Put PutUNITEDHEALTH GROUP INC1.7K shares-99.82%2025-12-312026-02-13

BKNG Put PutBOOKING HOLDINGS INC100 shares-83.33%2025-12-312026-02-13

SYK Put PutSTRYKER CORPORATION1.5K shares25.00%2025-12-312026-02-13

AES Put PutAES CORP36.6K shares0.00%2025-12-312026-02-13

CMCSA Put PutCOMCAST CORP NEW18.0K shares-53.85%2025-12-312026-02-13

COF Put PutCAPITAL ONE FINL CORP2.0K shares-35.48%2025-12-312026-02-13

LMT Put PutLOCKHEED MARTIN CORP1.0K shares25.00%2025-12-312026-02-13

PGR Put PutPROGRESSIVE CORP2.1K shares-63.16%2025-12-312026-02-13

DE Put PutDEERE & CO1.0K shares25.00%2025-12-312026-02-13

NTAP Put PutNETAPP INC4.3K shares0.00%2025-12-312026-02-13

RMD Put PutRESMED INC1.9K shares5.56%2025-12-312026-02-13

KKR & CO INC Put PutKKR & CO INC3.5K shares20.69%2025-12-312026-02-13

RIOT Put PutRIOT PLATFORMS INC35.0K shares-64.29%2025-12-312026-02-13

DHR Put PutDANAHER CORPORATION1.9K shares35.71%2025-12-312026-02-13

PNR Put PutPENTAIR PLC4.1K shares0.00%2025-12-312026-02-13

LINDE PLC Put PutLINDE PLC1.0K shares-86.30%2025-12-312026-02-13

CRWD Put PutCROWDSTRIKE HLDGS INC900 shares-99.15%2025-12-312026-02-13

UNP Put PutUNION PAC CORP1.8K shares-33.33%2025-12-312026-02-13

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND1.5K shares-71.70%2025-12-312026-02-13

REGN Put PutREGENERON PHARMACEUTICALS500 shares25.00%2025-12-312026-02-13

RJF Put PutRAYMOND JAMES FINL INC2.4K shares9.09%2025-12-312026-02-13

NOW Put PutSERVICENOW INC2.5K shares-19.35%2025-12-312026-02-13

CME Put PutCME GROUP INC1.4K shares27.27%2025-12-312026-02-13

DBX Put PutDROPBOX INC13.7K shares0.00%2025-12-312026-02-13

DVA Put PutDAVITA INC3.3K shares0.00%2025-12-312026-02-13

USB Put PutUS BANCORP DEL6.7K shares21.82%2025-12-312026-02-13

DKS Put PutDICKS SPORTING GOODS INC1.8K shares0.00%2025-12-312026-02-13

ICE Put PutINTERCONTINENTAL EXCHANGE IN2.2K shares-57.69%2025-12-312026-02-13

TT Put PutTRANE TECHNOLOGIES PLC900 shares28.57%2025-12-312026-02-13

NOC Put PutNORTHROP GRUMMAN CORP600 shares20.00%2025-12-312026-02-13

DUKE ENERGY CORP NEW Put PutDUKE ENERGY CORP NEW2.9K shares-79.29%2025-12-312026-02-13

PNC Put PutPNC FINL SVCS GROUP INC1.6K shares23.08%2025-12-312026-02-13

CVS Put PutCVS HEALTH CORP4.2K shares-94.63%2025-12-312026-02-13

APA CORPORATION Put PutAPA CORPORATION13.5K shares0.00%2025-12-312026-02-13

MMM Put Put3M CO2.0K shares25.00%2025-12-312026-02-13

EMR Put PutEMERSON ELEC CO2.4K shares20.00%2025-12-312026-02-13

ADBE Put PutADOBE INC900 shares-85.48%2025-12-312026-02-13

BSX Put PutBOSTON SCIENTIFIC CORP3.3K shares-85.65%2025-12-312026-02-13

BXP Put PutBXP INC4.6K shares0.00%2025-12-312026-02-13

MAR Put PutMARRIOTT INTL INC NEW1.0K shares25.00%2025-12-312026-02-13

CHWY Put PutCHEWY INC9.3K shares-67.02%2025-12-312026-02-13

SLG Put PutSL GREEN RLTY CORP6.7K shares0.00%2025-12-312026-02-13

CMI Put PutCUMMINS INC600 shares20.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP Put PutGENERAL DYNAMICS CORP900 shares-77.50%2025-12-312026-02-13

PWR Put PutQUANTA SVCS INC700 shares16.67%2025-12-312026-02-13

CSX Put PutCSX CORP8.1K shares22.73%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC2.0K shares25.00%2025-12-312026-02-13

HLT Put PutHILTON WORLDWIDE HLDGS INC1.0K shares25.00%2025-12-312026-02-13

MO Put PutALTRIA GROUP INC4.9K shares0.00%2025-12-312026-02-13

SNPS Put PutSYNOPSYS INC600 shares20.00%2025-12-312026-02-13

COP Put PutCONOCOPHILLIPS3.0K shares-87.29%2025-12-312026-02-13

RCL Put PutROYAL CARIBBEAN GROUP1.0K shares25.00%2025-12-312026-02-13

UPWK Put PutUPWORK INC13.9K shares0.00%2025-12-312026-02-13

GSAT Put PutGLOBALSTAR INC4.5K shares0.00%2025-12-312026-02-13

TFC Put PutTRUIST FINL CORP5.5K shares22.22%2025-12-312026-02-13

MARA Put PutMARA HOLDINGS INC30.0K shares-62.50%2025-12-312026-02-13

Z Put PutZILLOW GROUP INC3.9K shares0.00%2025-12-312026-02-13

PH Put PutPARKER-HANNIFIN CORP300 shares-40.00%2025-12-312026-02-13

FSLR Put PutFIRST SOLAR INC1.0K shares-94.44%2025-12-312026-02-13

TRV Put PutTRAVELERS COMPANIES INC900 shares28.57%2025-12-312026-02-13

FDX Put PutFEDEX CORP900 shares28.57%2025-12-312026-02-13

CB Put PutCHUBB LIMITED800 shares60.00%2025-12-312026-02-13

WMB Put PutWILLIAMS COS INC4.1K shares10.81%2025-12-312026-02-13

BILL HOLDINGS INC Put PutBILL HOLDINGS INC4.5K shares0.00%2025-12-312026-02-13

ABNB Put PutAIRBNB INC1.8K shares-81.05%2025-12-312026-02-13

PCAR Put PutPACCAR INC2.2K shares22.22%2025-12-312026-02-13

SPG Put PutSIMON PPTY GROUP INC NEW1.3K shares30.00%2025-12-312026-02-13

NXPI Put PutNXP SEMICONDUCTORS N V1.1K shares22.22%2025-12-312026-02-13

SO Put PutSOUTHERN CO2.7K shares0.00%2025-12-312026-02-13

ROST Put PutROSS STORES INC1.3K shares8.33%2025-12-312026-02-13

DLR Put PutDIGITAL RLTY TR INC1.5K shares25.00%2025-12-312026-02-13

AEP Put PutAMERICAN ELEC PWR CO INC2.0K shares25.00%2025-12-312026-02-13

VST Put PutVISTRA CORP1.4K shares16.67%2025-12-312026-02-13

LYFT Put PutLYFT INC11.5K shares0.00%2025-12-312026-02-13

TGT Put PutTARGET CORP2.2K shares22.22%2025-12-312026-02-13

SBUX Put PutSTARBUCKS CORP2.5K shares-35.90%2025-12-312026-02-13

NEM Put PutNEWMONT CORP2.0K sharesnew addition2025-12-312026-02-13

PSX Put PutPHILLIPS 661.5K shares25.00%2025-12-312026-02-13

AFRM Put PutAFFIRM HLDGS INC2.6K shares0.00%2025-12-312026-02-13

D Put PutDOMINION ENERGY INC3.3K shares26.92%2025-12-312026-02-13

MET Put PutMETLIFE INC2.4K shares26.32%2025-12-312026-02-13

APH Put PutAMPHENOL CORP NEW1.4K shares0.00%2025-12-312026-02-13

TMUS Put PutT-MOBILE US INC900 shares-94.80%2025-12-312026-02-13

VRTX Put PutVERTEX PHARMACEUTICALS INC400 shares-90.00%2025-12-312026-02-13

ADP Put PutAUTOMATIC DATA PROCESSING IN700 shares-88.89%2025-12-312026-02-13

MPC Put PutMARATHON PETE CORP1.1K shares-81.36%2025-12-312026-02-13

UPS Put PutUNITED PARCEL SERVICE INC1.8K shares-5.26%2025-12-312026-02-13

AON PLC Put PutAON PLC500 sharesnew addition2025-12-312026-02-13

APD Put PutAIR PRODS & CHEMS INC700 shares0.00%2025-12-312026-02-13

WELL Put PutWELLTOWER INC900 sharesnew addition2025-12-312026-02-13

DASH Put PutDOORDASH INC700 sharesnew addition2025-12-312026-02-13

AMT Put PutAMERICAN TOWER CORP NEW900 shares-92.04%2025-12-312026-02-13

WM Put PutWASTE MGMT INC DEL700 shares75.00%2025-12-312026-02-13

MCO Put PutMOODYS CORP300 sharesnew addition2025-12-312026-02-13

BK Put PutBANK NEW YORK MELLON CORP1.3K sharesnew addition2025-12-312026-02-13

ITW Put PutILLINOIS TOOL WKS INC600 shares-40.00%2025-12-312026-02-13

AMP Put PutAMERIPRISE FINL INC300 shares-98.81%2025-12-312026-02-13

JCI Put PutJOHNSON CTLS INTL PLC1.2K sharesnew addition2025-12-312026-02-13

HWM Put PutHOWMET AEROSPACE INC700 sharesnew addition2025-12-312026-02-13

ELV Put PutELEVANCE HEALTH INC FORMERLY400 shares100.00%2025-12-312026-02-13

HCA Put PutHCA HEALTHCARE INC300 sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP Put PutTHE CIGNA GROUP500 sharesnew addition2025-12-312026-02-13

IDXX Put PutIDEXX LABS INC200 sharesnew addition2025-12-312026-02-13

ECL Put PutECOLAB INC500 shares-37.50%2025-12-312026-02-13

AJG Put PutGALLAGHER ARTHUR J & CO500 sharesnew addition2025-12-312026-02-13

ORLY Put PutOREILLY AUTOMOTIVE INC1.4K shares-36.36%2025-12-312026-02-13

SRE Put PutSEMPRA1.4K sharesnew addition2025-12-312026-02-13

GLW Put PutCORNING INC1.4K shares75.00%2025-12-312026-02-13

CL Put PutCOLGATE PALMOLIVE CO1.5K shares-42.31%2025-12-312026-02-13

RSG Put PutREPUBLIC SVCS INC500 sharesnew addition2025-12-312026-02-13

EOG Put PutEOG RES INC1.0K shares-88.89%2025-12-312026-02-13

ZTS Put PutZOETIS INC800 sharesnew addition2025-12-312026-02-13

KMI Put PutKINDER MORGAN INC DEL3.6K shares-40.98%2025-12-312026-02-13

FTNT Put PutFORTINET INC1.2K sharesnew addition2025-12-312026-02-13

CTAS Put PutCINTAS CORP500 shares-50.00%2025-12-312026-02-13

MDLZ Put PutMONDELEZ INTL INC1.7K shares-56.41%2025-12-312026-02-13

WDAY Put PutWORKDAY INC400 shares-42.86%2025-12-312026-02-13

VMC Put PutVULCAN MATLS CO300 sharesnew addition2025-12-312026-02-13

AIG Put PutAMERICAN INTL GROUP INC1.0K shares-96.09%2025-12-312026-02-13

URI Put PutUNITED RENTALS INC100 shares-96.30%2025-12-312026-02-13

PAYX Put PutPAYCHEX INC700 shares-30.00%2025-12-312026-02-13

UAL Put PutUNITED AIRLS HLDGS INC700 shares75.00%2025-12-312026-02-13

PCG Put PutPG&E CORP4.2K sharesnew addition2025-12-312026-02-13

MLM Put PutMARTIN MARIETTA MATLS INC100 sharesnew addition2025-12-312026-02-13

CTSH Put PutCOGNIZANT TECHNOLOGY SOLUTIO500 sharesnew addition2025-12-312026-02-13