The Analysis of CIBC WORLD MARKETS CORP's Holdings

Currently, CIBC WORLD MARKETS CORP holds 1134 types of securities in its portfolio with a total value $19.9B. In the most recent quarter, they have increased their positions in FLUT (+7.8M shares, valued at $1.7B), JPM (+779.8K shares, valued at $251.3M), MA (+363.9K shares, valued at $207.8M); decreased their positions in AAPL (-918.1K shares, valued at $249.6M), LUV (-2.1M shares, valued at $85.0M), N/A (-172.5K shares, valued at $59.7M); initiated new positions in N/A (+247.4K shares, valued at $42.4M), NVT (+389.2K shares, valued at $39.7M), N/A (+301.0K shares, valued at $39.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.3M shares0.37%2025-12-312026-02-12

FLUT FLUTTER ENTMT PLC7.8M shares105989.25%2025-12-312026-02-12

MSFT MICROSOFT CORP2.6M shares-2.90%2025-12-312026-02-12

AAPL APPLE INC2.8M shares-24.81%2025-12-312026-02-12

ALPHABET INC ALPHABET INC2.4M shares17.72%2025-12-312026-02-12

AMZN AMAZON COM INC2.6M shares-4.91%2025-12-312026-02-12

MA MASTERCARD INCORPORATED871.1K shares71.75%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.1.4M shares119.02%2025-12-312026-02-12

Sponsored

META META PLATFORMS INC677.3K shares1.53%2025-12-312026-02-12

BROADCOM INC BROADCOM INC1.0M shares-14.41%2025-12-312026-02-12

ALPHABET INC ALPHABET INC1.0M shares12.88%2025-12-312026-02-12

IYR ISHARES TR3.4M shares-6.08%2025-12-312026-02-12

TSLA TESLA INC622.2K shares-3.36%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC901.4K shares309.28%2025-12-312026-02-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO2.8M shares-5.67%2025-12-312026-02-12

HON HONEYWELL INTL INC1.1M shares563.08%2025-12-312026-02-12

Sponsored

V VISA INC569.8K shares-5.09%2025-12-312026-02-12

KLAC KLA CORP153.0K shares486.73%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL349.1K shares11.50%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW192.3K shares32.65%2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC1.4M shares47.23%2025-12-312026-02-12

KVUE KENVUE INC9.4M shares3792.62%2025-12-312026-02-12

LINDE PLC LINDE PLC372.8K shares-14.86%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON722.7K shares15.08%2025-12-312026-02-12

Sponsored

NFLX NETFLIX INC1.5M shares1325.44%2025-12-312026-02-12

LLY ELI LILLY & CO130.7K shares30.96%2025-12-312026-02-12

BOKF BOK FINL CORP1.1M shares0.00%2025-12-312026-02-12

CAR AVIS BUDGET GROUP992.8K shares248.35%2025-12-312026-02-12

QCOM QUALCOMM INC719.6K shares-2.12%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO794.3K shares30.81%2025-12-312026-02-12

WMT WALMART INC956.0K shares61.94%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC18.5K shares99.08%2025-12-312026-02-12

Sponsored

BAC BANK AMERICA CORP1.8M shares105.99%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC518.4K shares20.71%2025-12-312026-02-12

TER TERADYNE INC475.2K shares2248.56%2025-12-312026-02-12

HD HOME DEPOT INC245.4K shares5.50%2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP237.1K shares283.94%2025-12-312026-02-12

COF CAPITAL ONE FINL CORP334.3K shares315.33%2025-12-312026-02-12

PEP PEPSICO INC561.4K shares106.50%2025-12-312026-02-12

ABBV ABBVIE INC334.1K shares50.21%2025-12-312026-02-12

Sponsored

UNH UNITEDHEALTH GROUP INC229.6K shares-20.59%2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC351.6K shares9.99%2025-12-312026-02-12

CSCO CISCO SYS INC959.7K shares16.22%2025-12-312026-02-12

XOM EXXON MOBIL CORP611.5K shares12.62%2025-12-312026-02-12

AMT AMERICAN TOWER CORP NEW373.4K shares107.32%2025-12-312026-02-12

ICE INTERCONTINENTAL EXCHANGE IN399.1K shares90.19%2025-12-312026-02-12

KO COCA COLA CO868.1K shares60.93%2025-12-312026-02-12

EQIX EQUINIX INC75.4K shares89.53%2025-12-312026-02-12

Sponsored

PM PHILIP MORRIS INTL INC335.8K shares71.45%2025-12-312026-02-12

WBD WARNER BROS DISCOVERY INC1.7M shares5.51%2025-12-312026-02-12

AMAT APPLIED MATLS INC194.3K shares21.89%2025-12-312026-02-12

MCD MCDONALDS CORP158.4K shares-14.35%2025-12-312026-02-12

WELL WELLTOWER INC260.5K shares8.49%2025-12-312026-02-12

BSX BOSTON SCIENTIFIC CORP506.2K shares-13.64%2025-12-312026-02-12

NEOG NEOGEN CORP6.9M shares25371.13%2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP99.0K shares275.62%2025-12-312026-02-12

Sponsored

ADBE ADOBE INC136.3K shares-41.76%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS158.0K shares-1.17%2025-12-312026-02-12

ORCL ORACLE CORP235.0K shares13.51%2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE146.9K shares9.48%2025-12-312026-02-12

PLD PROLOGIS INC.353.4K shares-54.51%2025-12-312026-02-12

REXR REXFORD INDL RLTY INC1.2M shares105.80%2025-12-312026-02-12

DIS DISNEY WALT CO386.6K shares-4.19%2025-12-312026-02-12

CVX CHEVRON CORP NEW282.6K shares13.56%2025-12-312026-02-12

Sponsored

VZ VERIZON COMMUNICATIONS INC1.0M shares11.25%2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP247.4K sharesnew addition2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC47.7K shares-41.72%2025-12-312026-02-12

T AT&T INC1.7M shares13.88%2025-12-312026-02-12

WFC WELLS FARGO CO NEW438.9K shares7.10%2025-12-312026-02-12

TMUS T-MOBILE US INC198.9K shares-4.98%2025-12-312026-02-12

ORLY OREILLY AUTOMOTIVE INC435.8K shares76.47%2025-12-312026-02-12

NVT NVENT ELECTRIC PLC389.2K sharesnew addition2025-12-312026-02-12

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC301.0K sharesnew addition2025-12-312026-02-12

TJX TJX COS INC NEW254.8K shares4.94%2025-12-312026-02-12

ISRG INTUITIVE SURGICAL INC66.7K shares-5.61%2025-12-312026-02-12

CAT CATERPILLAR INC65.3K shares-36.28%2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC734.9K shares-21.18%2025-12-312026-02-12

CMCSA COMCAST CORP NEW1.2M shares3.28%2025-12-312026-02-12

MERCK & CO INC MERCK & CO INC345.8K shares-3.73%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO96.7K shares-14.39%2025-12-312026-02-12

Sponsored

CRM SALESFORCE INC132.4K shares-19.16%2025-12-312026-02-12

INTU INTUIT52.3K shares-4.99%2025-12-312026-02-12

APP APPLOVIN CORP51.2K shares62.15%2025-12-312026-02-12

NCLH NORWEGIAN CRUISE LINE HLDG L1.5M shares1862.90%2025-12-312026-02-12

RTX RTX CORPORATION186.4K shares10.92%2025-12-312026-02-12

DASH DOORDASH INC146.5K shares41.36%2025-12-312026-02-12

AMGN AMGEN INC101.1K shares-32.16%2025-12-312026-02-12

LOW LOWES COS INC136.5K shares12.12%2025-12-312026-02-12

Sponsored

ABT ABBOTT LABS257.6K shares-43.84%2025-12-312026-02-12

RIOT RIOT PLATFORMS INC2.5M shares6092.98%2025-12-312026-02-12

CTAS CINTAS CORP169.9K shares133.45%2025-12-312026-02-12

INTC INTEL CORP856.7K shares-0.34%2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC52.3K shares10.16%2025-12-312026-02-12

HTZ HERTZ GLOBAL HLDGS INC5.8M shares60.68%2025-12-312026-02-12

MS MORGAN STANLEY167.7K shares8.60%2025-12-312026-02-12

TXN TEXAS INSTRS INC170.6K shares-4.76%2025-12-312026-02-12

Sponsored

MO ALTRIA GROUP INC511.5K shares141.21%2025-12-312026-02-12

IDXX IDEXX LABS INC43.0K shares171.12%2025-12-312026-02-12

GILD GILEAD SCIENCES INC236.0K shares-3.77%2025-12-312026-02-12

ZTS ZOETIS INC229.7K shares309.67%2025-12-312026-02-12

MPWR MONOLITHIC PWR SYS INC31.3K shares420.02%2025-12-312026-02-12

ADI ANALOG DEVICES INC103.6K shares5.99%2025-12-312026-02-12

MDLZ MONDELEZ INTL INC517.9K shares102.94%2025-12-312026-02-12

CB CHUBB LIMITED88.4K shares87.13%2025-12-312026-02-12

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR105.1K shares2.33%2025-12-312026-02-12

ULTA ULTA BEAUTY INC42.8K shares335.98%2025-12-312026-02-12

SBUX STARBUCKS CORP299.9K shares-8.59%2025-12-312026-02-12

GEV GE VERNOVA INC37.8K shares9.92%2025-12-312026-02-12

BA BOEING CO113.7K shares-17.51%2025-12-312026-02-12

FICO FAIR ISAAC CORP14.4K shares370.54%2025-12-312026-02-12

AON PLC AON PLC68.1K shares25.47%2025-12-312026-02-12

EA ELECTRONIC ARTS INC117.5K shares-24.52%2025-12-312026-02-12

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND88.9K shares12.82%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC128.8K shares-1.57%2025-12-312026-02-12

MNST MONSTER BEVERAGE CORP NEW308.1K shares93.81%2025-12-312026-02-12

CL COLGATE PALMOLIVE CO298.8K shares197.88%2025-12-312026-02-12

SPGI S&P GLOBAL INC45.1K shares-46.59%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP234.2K shares8.67%2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC274.9K shares181.95%2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC285.7K shares-61.05%2025-12-312026-02-12

Sponsored

NEE NEXTERA ENERGY INC288.9K shares11.52%2025-12-312026-02-12

SPG SIMON PPTY GROUP INC NEW125.0K shares3.20%2025-12-312026-02-12

APH AMPHENOL CORP NEW170.2K shares11.73%2025-12-312026-02-12

XEL XCEL ENERGY INC311.0K shares173.71%2025-12-312026-02-12

ON ON SEMICONDUCTOR CORP416.4K shares404.54%2025-12-312026-02-12

NTNX NUTANIX INC429.5K shares3971.64%2025-12-312026-02-12

NOW SERVICENOW INC144.4K shares454.35%2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC47.1K shares-3.95%2025-12-312026-02-12

Sponsored

JCI JOHNSON CTLS INTL PLC182.5K shares120.12%2025-12-312026-02-12

VRTX VERTEX PHARMACEUTICALS INC47.7K shares-5.72%2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC20.2K sharesnew addition2025-12-312026-02-12

MSI MOTOROLA SOLUTIONS INC56.3K shares168.00%2025-12-312026-02-12

ALAB ASTERA LABS INC128.7K sharesnew addition2025-12-312026-02-12

HWM HOWMET AEROSPACE INC103.2K shares106.28%2025-12-312026-02-12

ALGN ALIGN TECHNOLOGY INC134.0K shares1452.02%2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING IN81.3K shares1.56%2025-12-312026-02-12

Sponsored

MAR MARRIOTT INTL INC NEW67.0K shares-3.15%2025-12-312026-02-12

ATI ATI INC177.4K sharesnew addition2025-12-312026-02-12

O REALTY INCOME CORP359.1K shares1.56%2025-12-312026-02-12

DHR DANAHER CORPORATION88.0K shares9.39%2025-12-312026-02-12

EXR EXTRA SPACE STORAGE INC152.9K shares-0.20%2025-12-312026-02-12

CROWN CASTLE INC CROWN CASTLE INC222.6K shares-69.54%2025-12-312026-02-12

PFE PFIZER INC790.9K shares10.64%2025-12-312026-02-12

DLR DIGITAL RLTY TR INC126.8K shares1.45%2025-12-312026-02-12

Sponsored

UNP UNION PAC CORP83.6K shares11.12%2025-12-312026-02-12

PGR PROGRESSIVE CORP82.8K shares12.31%2025-12-312026-02-12

NTAP NETAPP INC172.8K shares571.68%2025-12-312026-02-12

MNRO MONRO INC922.0K shares499.93%2025-12-312026-02-12

CBRE CBRE GROUP INC114.7K shares-0.63%2025-12-312026-02-12

PRKS UNITED PARKS & RESORTS INC501.8K shares-0.31%2025-12-312026-02-12

FOX FOX CORP275.8K shares218.19%2025-12-312026-02-12

EATON CORP PLC EATON CORP PLC54.1K shares9.75%2025-12-312026-02-12

Sponsored

MEDTRONIC PLC MEDTRONIC PLC178.4K shares10.55%2025-12-312026-02-12

NKE NIKE INC268.8K shares-10.17%2025-12-312026-02-12

KR KROGER CO272.0K shares249.99%2025-12-312026-02-12

SYK STRYKER CORPORATION47.9K shares10.66%2025-12-312026-02-12

EFA ISHARES TR174.0K shares-9.81%2025-12-312026-02-12

TGT TARGET CORP169.7K shares196.63%2025-12-312026-02-12

GM GENERAL MTRS CO201.4K shares-3.76%2025-12-312026-02-12

SNPS SYNOPSYS INC34.9K shares14.30%2025-12-312026-02-12

Sponsored

DE DEERE & CO35.2K shares9.90%2025-12-312026-02-12

DLTR DOLLAR TREE INC131.9K shares424.62%2025-12-312026-02-12

COP CONOCOPHILLIPS172.4K shares8.45%2025-12-312026-02-12

PSA PUBLIC STORAGE OPER CO61.6K shares-0.41%2025-12-312026-02-12

CDNS CADENCE DESIGN SYSTEM INC51.1K shares-5.14%2025-12-312026-02-12

BLACKSTONE INC BLACKSTONE INC102.7K shares11.83%2025-12-312026-02-12

ROST ROSS STORES INC87.6K shares-7.70%2025-12-312026-02-12

KDP KEURIG DR PEPPER INC558.9K shares111.08%2025-12-312026-02-12

Sponsored

PH PARKER-HANNIFIN CORP17.6K shares8.97%2025-12-312026-02-12

CME CME GROUP INC56.2K shares23.87%2025-12-312026-02-12

WDC WESTERN DIGITAL CORP88.7K shares102.76%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO283.2K shares10.58%2025-12-312026-02-12

RCL ROYAL CARIBBEAN GROUP54.7K shares0.29%2025-12-312026-02-12

ABNB AIRBNB INC112.3K shares-9.99%2025-12-312026-02-12

NEM NEWMONT CORP152.1K shares-65.04%2025-12-312026-02-12

IVV ISHARES TR21.8K shares807.84%2025-12-312026-02-12

Sponsored

REGN REGENERON PHARMACEUTICALS19.2K shares-7.70%2025-12-312026-02-12

OMC OMNICOM GROUP INC182.7K shares43.20%2025-12-312026-02-12

MEDP MEDPACE HLDGS INC26.2K sharesnew addition2025-12-312026-02-12

HLT HILTON WORLDWIDE HLDGS INC51.1K shares-1.39%2025-12-312026-02-12

COOPER COS INC COOPER COS INC177.7K sharesnew addition2025-12-312026-02-12

CSX CSX CORP397.1K shares7.08%2025-12-312026-02-12

VTR VENTAS INC183.0K shares3.74%2025-12-312026-02-12

ACWI ISHARES TR100.0K sharesnew addition2025-12-312026-02-12

Sponsored

MCK MCKESSON CORP17.2K shares9.18%2025-12-312026-02-12

VERX VERTEX INC704.6K shares8689.35%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC75.7K shares22.01%2025-12-312026-02-12

CVS CVS HEALTH CORP176.5K shares-6.92%2025-12-312026-02-12

SO SOUTHERN CO157.7K shares14.12%2025-12-312026-02-12

TTD THE TRADE DESK INC357.8K shares605.02%2025-12-312026-02-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW112.8K shares15.39%2025-12-312026-02-12

CHTR CHARTER COMMUNICATIONS INC N62.6K shares1.14%2025-12-312026-02-12

Sponsored

WM WASTE MGMT INC DEL59.2K shares24.41%2025-12-312026-02-12

KMB KIMBERLY-CLARK CORP128.9K shares208.71%2025-12-312026-02-12

LYV LIVE NATION ENTERTAINMENT IN90.6K shares-12.27%2025-12-312026-02-12

SYY SYSCO CORP174.5K shares185.28%2025-12-312026-02-12

XLK SELECT SECTOR SPDR TR88.4K shares1010.58%2025-12-312026-02-12

BRX BRIXMOR PPTY GROUP INC485.2K shares495.53%2025-12-312026-02-12

CVNA CARVANA CO30.1K shares497.42%2025-12-312026-02-12

GRMN GARMIN LTD61.7K shares84.32%2025-12-312026-02-12

Sponsored

CSGP COSTAR GROUP INC186.1K shares-4.76%2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP36.5K shares18.83%2025-12-312026-02-12

HOOD ROBINHOOD MKTS INC107.6K shares253.42%2025-12-312026-02-12

AZO AUTOZONE INC3.6K shares-1.59%2025-12-312026-02-12

ALLE ALLEGION PLC76.2K shares602.60%2025-12-312026-02-12

TT TRANE TECHNOLOGIES PLC30.9K shares9.81%2025-12-312026-02-12

TDG TRANSDIGM GROUP INC9.0K shares27.84%2025-12-312026-02-12

KKR & CO INC KKR & CO INC93.3K shares12.57%2025-12-312026-02-12

Sponsored

MMM 3M CO73.9K shares-33.25%2025-12-312026-02-12

ADSK AUTODESK INC39.9K shares-5.20%2025-12-312026-02-12

VICI VICI PPTYS INC417.4K shares0.74%2025-12-312026-02-12

CRH PLC ORD CRH PLC ORD93.3K shares230.64%2025-12-312026-02-12

AEP AMERICAN ELEC PWR CO INC100.4K shares-71.74%2025-12-312026-02-12

USB US BANCORP DEL216.3K shares10.32%2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC54.6K shares9.69%2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP97.5K shares8.21%2025-12-312026-02-12

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL40.5K shares51.82%2025-12-312026-02-12

F FORD MTR CO842.1K shares-0.86%2025-12-312026-02-12

MCO MOODYS CORP21.6K shares9.37%2025-12-312026-02-12

ELV ELEVANCE HEALTH INC FORMERLY31.0K shares9.02%2025-12-312026-02-12

PCAR PACCAR INC98.6K shares-4.71%2025-12-312026-02-12

NOC NORTHROP GRUMMAN CORP18.7K shares9.55%2025-12-312026-02-12

KMI KINDER MORGAN INC DEL387.9K shares57.64%2025-12-312026-02-12

DG DOLLAR GEN CORP NEW80.2K shares189.93%2025-12-312026-02-12

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC285.2K shares-66.18%2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC42.6K shares24.96%2025-12-312026-02-12

SHW SHERWIN WILLIAMS CO32.3K shares-75.65%2025-12-312026-02-12

HCA HCA HEALTHCARE INC22.4K shares0.40%2025-12-312026-02-12

EMR EMERSON ELEC CO78.2K shares10.36%2025-12-312026-02-12

NXPI NXP SEMICONDUCTORS N V47.3K shares-5.18%2025-12-312026-02-12

THE CIGNA GROUP THE CIGNA GROUP37.2K shares9.98%2025-12-312026-02-12

WMB WILLIAMS COS INC169.9K shares10.57%2025-12-312026-02-12

Sponsored

PYPL PAYPAL HLDGS INC174.6K shares-8.23%2025-12-312026-02-12

UPS UNITED PARCEL SERVICE INC102.7K shares11.24%2025-12-312026-02-12

ECL ECOLAB INC38.7K shares-60.46%2025-12-312026-02-12

ADM ARCHER DANIELS MIDLAND CO175.2K shares189.80%2025-12-312026-02-12

AVB AVALONBAY CMNTYS INC55.5K shares-0.43%2025-12-312026-02-12

EQR EQUITY RESIDENTIAL157.2K shares17.24%2025-12-312026-02-12

FTNT FORTINET INC124.7K shares-7.77%2025-12-312026-02-12

URNM SPROTT FDS TR180.0K sharesnew addition2025-12-312026-02-12

Sponsored

HSY HERSHEY CO54.0K shares190.06%2025-12-312026-02-12

CMI CUMMINS INC19.2K shares10.73%2025-12-312026-02-12

DDS DILLARDS INC16.1K sharesnew addition2025-12-312026-02-12

ROP ROPER TECHNOLOGIES INC21.9K shares3.32%2025-12-312026-02-12

YUM YUM BRANDS INC64.2K shares6.22%2025-12-312026-02-12

FAST FASTENAL CO242.0K shares7.03%2025-12-312026-02-12

MAA MID-AMER APT CMNTYS INC69.7K shares51.81%2025-12-312026-02-12

FOXA FOX CORP132.1K shares-5.72%2025-12-312026-02-12

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ED CONSOLIDATED EDISON INC97.1K shares114.19%2025-12-312026-02-12

GLW CORNING INC109.7K shares11.03%2025-12-312026-02-12

IRM IRON MTN INC DEL115.5K shares-0.15%2025-12-312026-02-12

SHOP SHOPIFY INC59.4K shares-31.55%2025-12-312026-02-12

CCL CARNIVAL CORP312.7K sharesnew addition2025-12-312026-02-12

KHC KRAFT HEINZ CO391.1K shares101.24%2025-12-312026-02-12

UHS UNIVERSAL HLTH SVCS INC43.0K shares494.62%2025-12-312026-02-12

EL LAUDER ESTEE COS INC89.2K shares202.79%2025-12-312026-02-12

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC41.0K sharesnew addition2025-12-312026-02-12

AJG GALLAGHER ARTHUR J & CO35.7K shares10.85%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC63.6K shares16.42%2025-12-312026-02-12

CENCORA INC CENCORA INC27.1K shares22.02%2025-12-312026-02-12

GIS GENERAL MLS INC195.9K shares184.26%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC31.1K shares-56.51%2025-12-312026-02-12

NSC NORFOLK SOUTHN CORP31.2K shares9.89%2025-12-312026-02-12

EBAY EBAY INC.101.6K shares1.09%2025-12-312026-02-12

Sponsored

FDX FEDEX CORP30.4K shares8.57%2025-12-312026-02-12

TFC TRUIST FINL CORP178.3K shares8.20%2025-12-312026-02-12

AFL AFLAC INC79.5K shares27.10%2025-12-312026-02-12

ATO ATMOS ENERGY CORP52.2K shares-69.27%2025-12-312026-02-12

PWR QUANTA SVCS INC20.7K shares11.22%2025-12-312026-02-12

WDAY WORKDAY INC40.5K shares-4.85%2025-12-312026-02-12

GPN GLOBAL PMTS INC112.2K shares264.68%2025-12-312026-02-12

VRSK VERISK ANALYTICS INC38.6K shares-60.44%2025-12-312026-02-12

Sponsored

PAYX PAYCHEX INC76.4K shares15.48%2025-12-312026-02-12

DHI D R HORTON INC58.7K shares-2.78%2025-12-312026-02-12

BKR BAKER HUGHES COMPANY185.2K shares-5.15%2025-12-312026-02-12

CHD CHURCH & DWIGHT CO INC100.4K shares223.88%2025-12-312026-02-12

AXON AXON ENTERPRISE INC14.7K shares-1.03%2025-12-312026-02-12

EXC EXELON CORP189.6K shares-4.69%2025-12-312026-02-12

DDOG DATADOG INC60.4K shares74.06%2025-12-312026-02-12

MELI MERCADOLIBRE INC4.0K shares-26.64%2025-12-312026-02-12

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INVH INVITATION HOMES INC291.1K shares29.93%2025-12-312026-02-12

SBAC SBA COMMUNICATIONS CORP NEW41.7K shares-1.13%2025-12-312026-02-12

CAH CARDINAL HEALTH INC39.1K shares29.49%2025-12-312026-02-12

SRE SEMPRA90.8K shares10.64%2025-12-312026-02-12

WPC WP CAREY INC124.5K shares84.70%2025-12-312026-02-12

SLB SLB LIMITED207.8K shares-48.86%2025-12-312026-02-12

BR BROADRIDGE FINL SOLUTIONS IN35.6K shares141.21%2025-12-312026-02-12

EOG EOG RES INC75.6K shares9.69%2025-12-312026-02-12

Sponsored

JBLU JETBLUE AWYS CORP1.7M shares-1.15%2025-12-312026-02-12

BDX BECTON DICKINSON & CO39.9K shares10.48%2025-12-312026-02-12

HUBBELL INC HUBBELL INC17.4K shares4.01%2025-12-312026-02-12

MCHP MICROCHIP TECHNOLOGY INC.121.2K shares14.23%2025-12-312026-02-12

WYNN WYNN RESORTS LTD64.1K shares313.96%2025-12-312026-02-12

APD AIR PRODS & CHEMS INC31.0K shares-64.06%2025-12-312026-02-12

LHX L3HARRIS TECHNOLOGIES INC26.0K shares10.47%2025-12-312026-02-12

ALL ALLSTATE CORP36.5K shares9.39%2025-12-312026-02-12

Sponsored

TKO TKO GROUP HOLDINGS INC35.7K shares-13.10%2025-12-312026-02-12

SABR SABRE CORP5.4M shares12035.13%2025-12-312026-02-12

VST VISTRA CORP45.0K shares-3.07%2025-12-312026-02-12

PSX PHILLIPS 6656.1K shares9.40%2025-12-312026-02-12

URI UNITED RENTALS INC8.9K shares8.35%2025-12-312026-02-12

AGG ISHARES TR71.6K shares5.88%2025-12-312026-02-12

BND VANGUARD BD INDEX FDS96.5K shares5.89%2025-12-312026-02-12

EXPE EXPEDIA GROUP INC25.2K shares-4.89%2025-12-312026-02-12

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN45.5K shares17.75%2025-12-312026-02-12

SPAB SPDR SERIES TRUST277.1K shares5.76%2025-12-312026-02-12

STZ CONSTELLATION BRANDS INC51.7K shares162.76%2025-12-312026-02-12

AIG AMERICAN INTL GROUP INC82.5K shares13.33%2025-12-312026-02-12

GEHC GE HEALTHCARE TECHNOLOGIES I85.5K shares-5.21%2025-12-312026-02-12

COIN COINBASE GLOBAL INC30.9K shares18.43%2025-12-312026-02-12

D DOMINION ENERGY INC118.8K shares10.69%2025-12-312026-02-12

VLO VALERO ENERGY CORP42.6K shares8.01%2025-12-312026-02-12

Sponsored

CTVA CORTEVA INC103.0K shares-66.07%2025-12-312026-02-12

EW EDWARDS LIFESCIENCES CORP81.0K shares9.73%2025-12-312026-02-12

CPNG COUPANG INC289.8K sharesnew addition2025-12-312026-02-12

MPC MARATHON PETE CORP41.9K shares7.97%2025-12-312026-02-12

CPRT COPART INC171.9K shares-5.06%2025-12-312026-02-12

WY WEYERHAEUSER CO MTN BE281.6K shares-0.98%2025-12-312026-02-12

RSG REPUBLIC SVCS INC31.2K shares18.93%2025-12-312026-02-12

ESS ESSEX PPTY TR INC25.2K shares-0.20%2025-12-312026-02-12

Sponsored

AME AMETEK INC32.0K shares10.33%2025-12-312026-02-12

A AGILENT TECHNOLOGIES INC47.5K shares32.49%2025-12-312026-02-12

OKE ONEOK INC NEW87.5K shares11.38%2025-12-312026-02-12

AMP AMERIPRISE FINL INC13.0K shares8.02%2025-12-312026-02-12

MKC MCCORMICK & CO INC92.3K sharesnew addition2025-12-312026-02-12

ACM AECOM65.8K shares1090.81%2025-12-312026-02-12

GWW WW GRAINGER INC6.1K shares9.95%2025-12-312026-02-12

NDAQ NASDAQ INC63.0K shares19.45%2025-12-312026-02-12

Sponsored

MET METLIFE INC77.4K shares8.11%2025-12-312026-02-12

ROK ROCKWELL AUTOMATION INC15.6K shares10.05%2025-12-312026-02-12

TSN TYSON FOODS INC103.3K shares186.77%2025-12-312026-02-12

NWSA NEWS CORP NEW231.3K shares-6.23%2025-12-312026-02-12

MSCI MSCI INC10.5K shares8.01%2025-12-312026-02-12

FANG DIAMONDBACK ENERGY INC39.9K shares-10.40%2025-12-312026-02-12

PHM PULTE GROUP INC51.1K shares17.11%2025-12-312026-02-12

RJF RAYMOND JAMES FINL INC37.1K shares58.50%2025-12-312026-02-12

Sponsored

CARR CARRIER GLOBAL CORPORATION109.2K shares9.78%2025-12-312026-02-12

HOUS ANYWHERE REAL ESTATE INC407.0K shares-1.46%2025-12-312026-02-12

ETR ENTERGY CORP NEW62.1K shares11.70%2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO113.8K shares-1.39%2025-12-312026-02-12

LULU LULULEMON ATHLETICA INC27.2K shares-16.04%2025-12-312026-02-12

TPR TAPESTRY INC44.2K shares21.02%2025-12-312026-02-12

PEG PUBLIC SVC ENTERPRISE GRP IN69.4K shares10.60%2025-12-312026-02-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC52.9K shares31.61%2025-12-312026-02-12

Sponsored

HIG HARTFORD INSURANCE GROUP INC40.0K shares11.77%2025-12-312026-02-12

TRGP TARGA RES CORP29.9K shares9.33%2025-12-312026-02-12

PRU PRUDENTIAL FINL INC48.8K shares9.41%2025-12-312026-02-12

CUBE CUBESMART152.2K shares150.79%2025-12-312026-02-12

PLAY DAVE & BUSTERS ENTMT INC335.8K shares-0.46%2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC42.7K shares10.51%2025-12-312026-02-12

EFX EQUIFAX INC24.8K shares58.14%2025-12-312026-02-12

KIM KIMCO RLTY CORP264.5K shares-0.33%2025-12-312026-02-12

Sponsored

IQV IQVIA HLDGS INC23.7K shares11.79%2025-12-312026-02-12

VMC VULCAN MATLS CO18.4K shares-76.04%2025-12-312026-02-12

MLM MARTIN MARIETTA MATLS INC8.4K shares-76.93%2025-12-312026-02-12

NUE NUCOR CORP31.9K shares-77.94%2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP59.0K shares18.81%2025-12-312026-02-12

IR INGERSOLL RAND INC64.3K shares26.74%2025-12-312026-02-12

DAL DELTA AIR LINES INC DEL73.4K shares18.80%2025-12-312026-02-12

WAB WABTEC23.8K shares10.46%2025-12-312026-02-12

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WTW WILLIS TOWERS WATSON PLC LTD15.4K shares23.21%2025-12-312026-02-12

FI FISERV INC75.0K shares7.26%2025-12-312026-02-12

STT STATE STR CORP39.0K shares8.26%2025-12-312026-02-12

CHE CHEMED CORP NEW11.7K sharesnew addition2025-12-312026-02-12

SWKS SKYWORKS SOLUTIONS INC78.3K shares519.72%2025-12-312026-02-12

XYZ BLOCK INC76.3K shares227.31%2025-12-312026-02-12

PCG PG&E CORP305.7K shares10.55%2025-12-312026-02-12

RMD RESMED INC20.3K shares9.99%2025-12-312026-02-12

Sponsored

DXCM DEXCOM INC73.3K shares-5.18%2025-12-312026-02-12

ACGL ARCH CAP GROUP LTD50.7K shares7.60%2025-12-312026-02-12

KEYS KEYSIGHT TECHNOLOGIES INC23.9K shares9.92%2025-12-312026-02-12

FIS FIDELITY NATL INFORMATION SV72.2K shares8.90%2025-12-312026-02-12

LEN LENNAR CORP46.3K shares-15.93%2025-12-312026-02-12

MLPX GLOBAL X FDS78.2K shares8.33%2025-12-312026-02-12

ARES ARES MANAGEMENT CORPORATION29.0K shares241.68%2025-12-312026-02-12

SLVM SYLVAMO CORP97.3K shares97.56%2025-12-312026-02-12

Sponsored

WSM WILLIAMS SONOMA INC26.2K shares-2.05%2025-12-312026-02-12

EQT CORP EQT CORP86.8K shares17.26%2025-12-312026-02-12

NVR NVR INC638 shares-0.31%2025-12-312026-02-12

XYL XYLEM INC33.9K shares10.59%2025-12-312026-02-12

DRI DARDEN RESTAURANTS INC25.0K shares-1.65%2025-12-312026-02-12

QQQM INVESCO EXCH TRADED FD TR II18.2K shares-8.76%2025-12-312026-02-12

FIX COMFORT SYS USA INC4.9K sharesnew addition2025-12-312026-02-12

ASML ASML HOLDING N V4.3K shares-31.52%2025-12-312026-02-12

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DHC DIVERSIFIED HEALTHCARE TR924.5K shares45.12%2025-12-312026-02-12

CLX CLOROX CO DEL44.5K shares186.62%2025-12-312026-02-12

OWL BLUE OWL CAPITAL INC300.0K shares0.00%2025-12-312026-02-12

PPL PPL CORP127.6K shares37.20%2025-12-312026-02-12

REG REGENCY CTRS CORP64.6K shares0.22%2025-12-312026-02-12

IP INTERNATIONAL PAPER CO112.5K shares-65.82%2025-12-312026-02-12

AMH AMERICAN HOMES 4 RENT137.4K shares39.53%2025-12-312026-02-12

BUNGE GLOBAL SA BUNGE GLOBAL SA49.5K shares193.02%2025-12-312026-02-12

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HPE HEWLETT PACKARD ENTERPRISE C183.5K shares-92.07%2025-12-312026-02-12

EEM ISHARES TR80.1K shares-24.71%2025-12-312026-02-12

DOC HEALTHPEAK PROPERTIES INC271.4K sharesnew addition2025-12-312026-02-12

ALNY ALNYLAM PHARMACEUTICALS INC11.0K shares102.42%2025-12-312026-02-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN194.1K shares4.36%2025-12-312026-02-12

UDR UDR INC118.0K shares-0.65%2025-12-312026-02-12

MTB M & T BK CORP21.5K shares5.86%2025-12-312026-02-12

FITB FIFTH THIRD BANCORP92.0K shares9.48%2025-12-312026-02-12

Sponsored

HUM HUMANA INC16.7K shares10.16%2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP65.6K shares-11.72%2025-12-312026-02-12

NRG NRG ENERGY INC26.7K shares7.14%2025-12-312026-02-12

SYF SYNCHRONY FINANCIAL50.5K shares4.72%2025-12-312026-02-12

CPT CAMDEN PPTY TR37.9K shares-9.61%2025-12-312026-02-12

SUI SUN CMNTYS INC33.6K shares-9.89%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR6.1K sharesnew addition2025-12-312026-02-12

OXY OCCIDENTAL PETE CORP100.7K shares13.17%2025-12-312026-02-12

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CNP CENTERPOINT ENERGY INC107.2K shares30.55%2025-12-312026-02-12

XLU SELECT SECTOR SPDR TR96.2K shares116.38%2025-12-312026-02-12

MATCH GROUP INC NEW MATCH GROUP INC NEW127.0K shares-15.41%2025-12-312026-02-12

AL AIR LEASE CORP63.8K sharesnew addition2025-12-312026-02-12

UAL UNITED AIRLS HLDGS INC36.6K shares18.49%2025-12-312026-02-12

ADC AGREE RLTY CORP56.6K shares93.71%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP93.1K sharesnew addition2025-12-312026-02-12

HST HOST HOTELS & RESORTS INC227.6K shares-6.36%2025-12-312026-02-12

Sponsored

DTE DTE ENERGY CO31.1K shares18.95%2025-12-312026-02-12

JLL JONES LANG LASALLE INC11.9K shares-5.86%2025-12-312026-02-12

IBKR INTERACTIVE BROKERS GROUP IN61.9K shares241.41%2025-12-312026-02-12

MTD METTLER TOLEDO INTERNATIONAL2.8K shares8.87%2025-12-312026-02-12

EMN EASTMAN CHEM CO62.0K shares-58.23%2025-12-312026-02-12

VIG VANGUARD SPECIALIZED FUNDS17.8K shares-12.07%2025-12-312026-02-12

BXP BXP INC57.7K shares0.65%2025-12-312026-02-12

FSLR FIRST SOLAR INC14.7K shares-92.53%2025-12-312026-02-12

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EME EMCOR GROUP INC6.2K shares228.78%2025-12-312026-02-12

LH LABCORP HOLDINGS INC15.2K sharesnew addition2025-12-312026-02-12

SJM SMUCKER J M CO38.9K shares190.38%2025-12-312026-02-12

HBAN HUNTINGTON BANCSHARES INC218.7K shares19.18%2025-12-312026-02-12

LUV SOUTHWEST AIRLS CO91.5K shares-95.74%2025-12-312026-02-12

AEE AMEREN CORP37.6K shares10.64%2025-12-312026-02-12

TDY TELEDYNE TECHNOLOGIES INC7.3K shares-86.93%2025-12-312026-02-12

EXPD EXPEDITORS INTL WASH INC25.0K shares44.82%2025-12-312026-02-12

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DOV DOVER CORP19.1K shares10.58%2025-12-312026-02-12

XPOF XPONENTIAL FITNESS INC451.8K sharesnew addition2025-12-312026-02-12

GPC GENUINE PARTS CO29.9K shares-0.82%2025-12-312026-02-12

PDD PDD HOLDINGS INC32.4K shares-31.80%2025-12-312026-02-12

EXE EXPAND ENERGY CORPORATION33.1K shares22.93%2025-12-312026-02-12

CBOE CBOE GLOBAL MKTS INC14.6K shares10.44%2025-12-312026-02-12

GLPI GAMING & LEISURE PPTYS INC81.0K shares-4.27%2025-12-312026-02-12

NTRS NORTHERN TR CORP26.4K shares7.67%2025-12-312026-02-12

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DAR DARLING INGREDIENTS INC100.0K shares0.00%2025-12-312026-02-12

BIIB BIOGEN INC20.4K shares-29.35%2025-12-312026-02-12

DIN DINE BRANDS GLOBAL INC111.0K sharesnew addition2025-12-312026-02-12

AA ALCOA CORP67.0K sharesnew addition2025-12-312026-02-12

CINF CINCINNATI FINL CORP21.7K shares10.34%2025-12-312026-02-12

APTIV PLC APTIV PLC46.6K sharesnew addition2025-12-312026-02-12

AWK AMERICAN WTR WKS CO INC NEW27.1K shares10.60%2025-12-312026-02-12

NTSX WISDOMTREE TR64.5K shares-6.31%2025-12-312026-02-12

Sponsored

ES EVERSOURCE ENERGY52.0K shares12.62%2025-12-312026-02-12

CFG CITIZENS FINL GROUP INC59.8K shares9.31%2025-12-312026-02-12

CMS CMS ENERGY CORP49.8K shares32.21%2025-12-312026-02-12

STERIS PLC STERIS PLC13.7K shares10.50%2025-12-312026-02-12

SNDK SANDISK CORP14.5K sharesnew addition2025-12-312026-02-12

VLTO VERALTO CORP34.5K shares10.69%2025-12-312026-02-12

TXT TEXTRON INC39.1K shares71.66%2025-12-312026-02-12

Z ZILLOW GROUP INC49.8K shares0.09%2025-12-312026-02-12

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JBL JABIL INC14.9K shares10.15%2025-12-312026-02-12

MSTR STRATEGY INC22.1K shares-22.29%2025-12-312026-02-12

ELS EQUITY LIFESTYLE PPTYS INC55.1K shares-5.67%2025-12-312026-02-12

LDOS LEIDOS HOLDINGS INC18.5K shares15.99%2025-12-312026-02-12

RF REGIONS FINANCIAL CORP NEW122.5K shares8.05%2025-12-312026-02-12

HAL HALLIBURTON CO117.5K shares8.48%2025-12-312026-02-12

OHI OMEGA HEALTHCARE INVS INC74.3K shares-3.50%2025-12-312026-02-12

FE FIRSTENERGY CORP73.3K shares10.95%2025-12-312026-02-12

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MGM MGM RESORTS INTERNATIONAL89.5K shares146.14%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP31.5K shares-87.81%2025-12-312026-02-12

LNG CHENIERE ENERGY INC16.7K shares80.38%2025-12-312026-02-12

AVY AVERY DENNISON CORP17.9K shares-63.47%2025-12-312026-02-12

STLD STEEL DYNAMICS INC19.2K shares-77.84%2025-12-312026-02-12

BRO BROWN & BROWN INC40.7K shares13.79%2025-12-312026-02-12

DGX QUEST DIAGNOSTICS INC18.7K shares32.87%2025-12-312026-02-12

EIX EDISON INTL53.5K shares10.52%2025-12-312026-02-12

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PPG PPG INDS INC31.3K shares-77.99%2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW86.4K shares8.38%2025-12-312026-02-12

WAT WATERS CORP8.3K shares10.58%2025-12-312026-02-12

OLN OLIN CORP150.0K sharesnew addition2025-12-312026-02-12

TROW PRICE T ROWE GROUP INC30.4K shares9.36%2025-12-312026-02-12

L LOEWS CORP29.4K shares33.19%2025-12-312026-02-12

INSM INSMED INC17.7K sharesnew addition2025-12-312026-02-12

SCHH SCHWAB STRATEGIC TR147.0K shares7.40%2025-12-312026-02-12

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EVRG EVERGY INC41.8K shares44.43%2025-12-312026-02-12

ARE ALEXANDRIA REAL ESTATE EQ IN60.8K shares0.55%2025-12-312026-02-12

RIVN RIVIAN AUTOMOTIVE INC149.7K shares357.46%2025-12-312026-02-12

WRB BERKLEY W R CORP41.9K shares10.58%2025-12-312026-02-12

PTC PTC INC16.7K shares10.27%2025-12-312026-02-12

CORPAY INC CORPAY INC9.6K shares10.57%2025-12-312026-02-12

HP INC HP INC130.0K shares9.60%2025-12-312026-02-12

AGNC AGNC INVT CORP269.8K shares-9.05%2025-12-312026-02-12

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AR ANTERO RESOURCES CORP82.8K sharesnew addition2025-12-312026-02-12

THOMSON REUTERS CORP THOMSON REUTERS CORP21.6K sharesnew addition2025-12-312026-02-12

VRSN VERISIGN INC11.6K shares-87.63%2025-12-312026-02-12

BBY BEST BUY INC42.2K shares-0.09%2025-12-312026-02-12

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW27.9K shares2.68%2025-12-312026-02-12

SW SMURFIT WESTROCK PLC SHS72.6K shares-76.67%2025-12-312026-02-12

DPZ DOMINOS PIZZA INC6.7K shares-8.85%2025-12-312026-02-12

CTRA COTERRA ENERGY INC106.0K shares10.30%2025-12-312026-02-12

Sponsored

PODD INSULET CORP9.8K shares10.61%2025-12-312026-02-12

LAMR LAMAR ADVERTISING CO NEW21.9K shares-6.62%2025-12-312026-02-12

NI NISOURCE INC66.2K shares11.71%2025-12-312026-02-12

ALB ALBEMARLE CORP19.5K shares-71.61%2025-12-312026-02-12

Call Option Holdings

APPLE INC Call CallAPPLE INC512.0K shares1989.80%2025-12-312026-02-12

ISHARES SILVER TR Call CallISHARES SILVER TR992.2K shares55.66%2025-12-312026-02-12

ISHARES TR Call CallISHARES TR350.0K sharesnew addition2025-12-312026-02-12

EASTMAN CHEM CO Call CallEASTMAN CHEM CO220.4K shares615.58%2025-12-312026-02-12

BANK AMERICA CORP Call CallBANK AMERICA CORP240.0K shares88.24%2025-12-312026-02-12

ANTERO RESOURCES CORP Call CallANTERO RESOURCES CORP375.0K sharesnew addition2025-12-312026-02-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR88.0K shares198.31%2025-12-312026-02-12

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC182.5K shares-41.99%2025-12-312026-02-12

MORGAN STANLEY Call CallMORGAN STANLEY48.0K shares-59.32%2025-12-312026-02-12

SHELL PLC Call CallSHELL PLC107.7K sharesnew addition2025-12-312026-02-12

NEXGEN ENERGY LTD Call CallNEXGEN ENERGY LTD791.4K shares1482.80%2025-12-312026-02-12

ON HLDG AG Call CallON HLDG AG150.0K sharesnew addition2025-12-312026-02-12

TARGET CORP Call CallTARGET CORP66.5K sharesnew addition2025-12-312026-02-12

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.20.0K shares-45.95%2025-12-312026-02-12

VANECK ETF TRUST CALL Call CallVANECK ETF TRUST CALL55.0K shares10.00%2025-12-312026-02-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR130.3K shares-55.79%2025-12-312026-02-12

SLB LIMITED Call CallSLB LIMITED150.0K shares-77.72%2025-12-312026-02-12

TRANSOCEAN LTD Call CallTRANSOCEAN LTD1.3M sharesnew addition2025-12-312026-02-12

SPDR SERIES TRUST Call CallSPDR SERIES TRUST50.0K sharesnew addition2025-12-312026-02-12

ROYAL GOLD INC Call CallROYAL GOLD INC17.3K sharesnew addition2025-12-312026-02-12

INTEL CORP Call CallINTEL CORP98.1K sharesnew addition2025-12-312026-02-12

INTERNATIONAL PAPER CO Call CallINTERNATIONAL PAPER CO90.0K sharesnew addition2025-12-312026-02-12

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW35.0K sharesnew addition2025-12-312026-02-12

LAS VEGAS SANDS CORP Call CallLAS VEGAS SANDS CORP50.0K sharesnew addition2025-12-312026-02-12

AGNICO EAGLE MINES LTD Call CallAGNICO EAGLE MINES LTD18.8K shares-1.05%2025-12-312026-02-12

ORACLE CORP Call CallORACLE CORP14.0K sharesnew addition2025-12-312026-02-12

ALCOA CORP Call CallALCOA CORP50.0K sharesnew addition2025-12-312026-02-12

BARRICK MNG CORP Call CallBARRICK MNG CORP54.3K sharesnew addition2025-12-312026-02-12

EQUINOX GOLD CORP Call CallEQUINOX GOLD CORP161.2K sharesnew addition2025-12-312026-02-12

ABERCROMBIE & FITCH CO Call CallABERCROMBIE & FITCH CO13.4K sharesnew addition2025-12-312026-02-12

URANIUM ENERGY CORP Call CallURANIUM ENERGY CORP140.0K shares-53.33%2025-12-312026-02-12

CAMECO CORP Call CallCAMECO CORP17.6K sharesnew addition2025-12-312026-02-12

ENPHASE ENERGY INC Call CallENPHASE ENERGY INC50.1K shares-73.65%2025-12-312026-02-12

EOS ENERGY ENTERPRISES INC Call CallEOS ENERGY ENTERPRISES INC131.7K shares882.84%2025-12-312026-02-12

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW40.0K sharesnew addition2025-12-312026-02-12

PAN AMERN SILVER CORP Call CallPAN AMERN SILVER CORP25.0K shares-87.46%2025-12-312026-02-12

PULTE GROUP INC Call CallPULTE GROUP INC10.0K sharesnew addition2025-12-312026-02-12

LENNAR CORP Call CallLENNAR CORP11.0K sharesnew addition2025-12-312026-02-12

DECKERS OUTDOOR CORP Call CallDECKERS OUTDOOR CORP10.0K sharesnew addition2025-12-312026-02-12

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC50.0K sharesnew addition2025-12-312026-02-12

NIKE INC Call CallNIKE INC15.2K sharesnew addition2025-12-312026-02-12

TYSON FOODS INC Call CallTYSON FOODS INC13.0K sharesnew addition2025-12-312026-02-12

MOSAIC CO NEW Call CallMOSAIC CO NEW30.0K shares140.00%2025-12-312026-02-12

CENOVUS ENERGY INC Call CallCENOVUS ENERGY INC39.6K shares-58.32%2025-12-312026-02-12

BARCLAYS BANK PLC Call CallBARCLAYS BANK PLC25.0K sharesnew addition2025-12-312026-02-12

GAMESTOP CORP NEW Call CallGAMESTOP CORP NEW30.0K sharesnew addition2025-12-312026-02-12

CLEANSPARK INC Call CallCLEANSPARK INC50.0K sharesnew addition2025-12-312026-02-12

CARNIVAL CORP Call CallCARNIVAL CORP15.0K sharesnew addition2025-12-312026-02-12

SIBANYE STILLWATER LTD Call CallSIBANYE STILLWATER LTD30.0K shares-48.45%2025-12-312026-02-12

ENCORE ENERGY CORP Call CallENCORE ENERGY CORP113.8K sharesnew addition2025-12-312026-02-12

AGCO CORP Call CallAGCO CORP2.0K sharesnew addition2025-12-312026-02-12

DENISON MINES CORP Call CallDENISON MINES CORP70.0K sharesnew addition2025-12-312026-02-12

AMERICAS GOLD AND SILVER COR Call CallAMERICAS GOLD AND SILVER COR30.0K sharesnew addition2025-12-312026-02-12

Put Option Holdings

SPDR GOLD TR Put PutSPDR GOLD TR549.3K sharesnew addition2025-12-312026-02-12

ISHARES TR Put PutISHARES TR350.0K shares1300.00%2025-12-312026-02-12

ISHARES SILVER TR Put PutISHARES SILVER TR439.4K shares-2.36%2025-12-312026-02-12

GLOBAL X FDS Put PutGLOBAL X FDS275.0K shares83.33%2025-12-312026-02-12

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR15.0K shares-25.00%2025-12-312026-02-12

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR70.0K sharesnew addition2025-12-312026-02-12

VANECK ETF TRUST PUT Put PutVANECK ETF TRUST PUT85.0K shares240.00%2025-12-312026-02-12

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC25.0K sharesnew addition2025-12-312026-02-12

RIVIAN AUTOMOTIVE INC Put PutRIVIAN AUTOMOTIVE INC414.3K shares-45.49%2025-12-312026-02-12

CARNIVAL CORP Put PutCARNIVAL CORP215.0K sharesnew addition2025-12-312026-02-12

GAMESTOP CORP NEW Put PutGAMESTOP CORP NEW265.0K sharesnew addition2025-12-312026-02-12

SPDR SERIES TRUST Put PutSPDR SERIES TRUST50.0K sharesnew addition2025-12-312026-02-12

MARA HOLDINGS INC Put PutMARA HOLDINGS INC540.9K shares779.51%2025-12-312026-02-12

COSTCO WHSL CORP NEW Put PutCOSTCO WHSL CORP NEW5.0K sharesnew addition2025-12-312026-02-12

NIKE INC Put PutNIKE INC65.0K sharesnew addition2025-12-312026-02-12

ISHARES TR Put PutISHARES TR100.0K shares-88.37%2025-12-312026-02-12

HERBALIFE LTD Put PutHERBALIFE LTD281.2K shares0.00%2025-12-312026-02-12

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR80.3K shares-26.80%2025-12-312026-02-12

APPLE INC Put PutAPPLE INC12.0K shares-76.70%2025-12-312026-02-12

NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L125.0K sharesnew addition2025-12-312026-02-12

ALBEMARLE CORP Put PutALBEMARLE CORP19.5K sharesnew addition2025-12-312026-02-12

NVIDIA CORPORATION Put PutNVIDIA CORPORATION14.5K shares-91.21%2025-12-312026-02-12

AVIS BUDGET GROUP Put PutAVIS BUDGET GROUP20.0K sharesnew addition2025-12-312026-02-12

JETBLUE AWYS CORP Put PutJETBLUE AWYS CORP558.1K shares-21.18%2025-12-312026-02-12

TARGET CORP Put PutTARGET CORP25.0K sharesnew addition2025-12-312026-02-12

ANTERO RESOURCES CORP Put PutANTERO RESOURCES CORP70.0K sharesnew addition2025-12-312026-02-12

INTEL CORP Put PutINTEL CORP57.8K sharesnew addition2025-12-312026-02-12

INTERNATIONAL PAPER CO Put PutINTERNATIONAL PAPER CO50.0K sharesnew addition2025-12-312026-02-12

SLB LIMITED Put PutSLB LIMITED50.0K shares-66.67%2025-12-312026-02-12

CENOVUS ENERGY INC Put PutCENOVUS ENERGY INC112.2K shares0.00%2025-12-312026-02-12

ORACLE CORP Put PutORACLE CORP9.5K sharesnew addition2025-12-312026-02-12

UNITED STS OIL FD LP Put PutUNITED STS OIL FD LP25.0K sharesnew addition2025-12-312026-02-12

SPROTT FDS TR Put PutSPROTT FDS TR31.0K sharesnew addition2025-12-312026-02-12

ABERCROMBIE & FITCH CO Put PutABERCROMBIE & FITCH CO13.4K sharesnew addition2025-12-312026-02-12

URANIUM ENERGY CORP Put PutURANIUM ENERGY CORP140.0K sharesnew addition2025-12-312026-02-12

DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW45.0K sharesnew addition2025-12-312026-02-12

AMERICAN AIRLS GROUP INC Put PutAMERICAN AIRLS GROUP INC100.0K shares300.00%2025-12-312026-02-12

EQUINOX GOLD CORP Put PutEQUINOX GOLD CORP102.3K shares0.00%2025-12-312026-02-12

CAMECO CORP Put PutCAMECO CORP13.6K shares-81.11%2025-12-312026-02-12

PULTE GROUP INC Put PutPULTE GROUP INC10.0K sharesnew addition2025-12-312026-02-12

PG&E CORP Put PutPG&E CORP70.0K sharesnew addition2025-12-312026-02-12

DECKERS OUTDOOR CORP Put PutDECKERS OUTDOOR CORP10.0K sharesnew addition2025-12-312026-02-12

LAS VEGAS SANDS CORP Put PutLAS VEGAS SANDS CORP15.0K sharesnew addition2025-12-312026-02-12

STARWOOD PPTY TR INC Put PutSTARWOOD PPTY TR INC50.0K shares-3.29%2025-12-312026-02-12

LULULEMON ATHLETICA INC Put PutLULULEMON ATHLETICA INC4.0K sharesnew addition2025-12-312026-02-12

VALARIS LTD Put PutVALARIS LTD15.0K sharesnew addition2025-12-312026-02-12

TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO24.0K shares60.00%2025-12-312026-02-12