The Analysis of CITIGROUP INC's Holdings

Currently, CITIGROUP INC holds 5146 types of securities in its portfolio with a total value $146.8B. In the most recent quarter, they have increased their positions in NVDA (+36.9M shares, valued at $6.9B), SPY (+8.5M shares, valued at $5.8B), MSFT (+11.8M shares, valued at $5.7B); initiated new positions in NVDA (+36.9M shares, valued at $6.9B), SPY (+8.5M shares, valued at $5.8B), MSFT (+11.8M shares, valued at $5.7B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION36.9M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR8.5M sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP11.8M sharesnew addition2025-12-312026-02-13

AAPL APPLE INC16.0M sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC8.9M sharesnew addition2025-12-312026-02-13

TSLA TESLA INC6.5M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC9.3M sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC11.7M sharesnew addition2025-12-312026-02-13

Sponsored

META META PLATFORMS INC3.5M sharesnew addition2025-12-312026-02-13

TLT ISHARES TR24.7M sharesnew addition2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2M sharesnew addition2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR22.7M sharesnew addition2025-12-312026-02-13

XBI SPDR SERIES TRUST12.5M sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP24.1M sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC4.5M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.8M sharesnew addition2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES INC4.9M sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.6M sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.3.0M sharesnew addition2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE3.1M sharesnew addition2025-12-312026-02-13

IBB ISHARES TR5.2M sharesnew addition2025-12-312026-02-13

V VISA INC2.5M sharesnew addition2025-12-312026-02-13

IWM ISHARES TR3.2M sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC8.1M sharesnew addition2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC859.9K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP19.3M sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO659.6K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC4.0M sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP3.5M sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD2.2M sharesnew addition2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS2.2M sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC926.9K sharesnew addition2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.4M sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC7.7M sharesnew addition2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR7.2M sharesnew addition2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR3.7M sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC6.2M sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC2.2M sharesnew addition2025-12-312026-02-13

WMT WALMART INC5.0M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1M sharesnew addition2025-12-312026-02-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP3.1M sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD TR1.3M sharesnew addition2025-12-312026-02-13

SMH VANECK ETF TRUST1.4M sharesnew addition2025-12-312026-02-13

INTU INTUIT766.6K sharesnew addition2025-12-312026-02-13

VTV VANGUARD INDEX FDS2.7M sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC2.8M sharesnew addition2025-12-312026-02-13

COST COSTCO WHSL CORP NEW546.4K sharesnew addition2025-12-312026-02-13

KLAC KLA CORP378.3K sharesnew addition2025-12-312026-02-13

Sponsored

VUG VANGUARD INDEX FDS934.7K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON2.2M sharesnew addition2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE6.9M sharesnew addition2025-12-312026-02-13

VONG VANGUARD SCOTTSDALE FDS3.5M sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC1.6M sharesnew addition2025-12-312026-02-13

RDDT REDDIT INC1.8M sharesnew addition2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD2.8M sharesnew addition2025-12-312026-02-13

NEM NEWMONT CORP4.1M sharesnew addition2025-12-312026-02-13

Sponsored

UNH UNITEDHEALTH GROUP INC1.2M sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP3.2M sharesnew addition2025-12-312026-02-13

IEMG ISHARES INC5.8M sharesnew addition2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR6.9M sharesnew addition2025-12-312026-02-13

AGG ISHARES TR3.8M sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC1.7M sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC1.4M sharesnew addition2025-12-312026-02-13

IREN IREN LIMITED9.9M sharesnew addition2025-12-312026-02-13

Sponsored

IDEV ISHARES TR4.5M sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED645.9K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP545.7K sharesnew addition2025-12-312026-02-13

VO VANGUARD INDEX FDS1.3M sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC1.0M sharesnew addition2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9M sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC3.1M sharesnew addition2025-12-312026-02-13

PFE PFIZER INC14.3M sharesnew addition2025-12-312026-02-13

Sponsored

PG PROCTER AND GAMBLE CO2.4M sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC63.8K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC1.8M sharesnew addition2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V1.5M sharesnew addition2025-12-312026-02-13

BA BOEING CO1.5M sharesnew addition2025-12-312026-02-13

KO COCA COLA CO4.6M sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.8M sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V298.3K sharesnew addition2025-12-312026-02-13

Sponsored

NTAP NETAPP INC3.0M sharesnew addition2025-12-312026-02-13

EEM ISHARES TR5.8M sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC536.8K sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP NEW2.0M sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC3.8M sharesnew addition2025-12-312026-02-13

RTX RTX CORPORATION1.6M sharesnew addition2025-12-312026-02-13

NOW SERVICENOW INC1.9M sharesnew addition2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP1.1M sharesnew addition2025-12-312026-02-13

Sponsored

CAT CATERPILLAR INC509.9K sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC622.7K sharesnew addition2025-12-312026-02-13

SE SEA LTD2.3M sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC3.6M sharesnew addition2025-12-312026-02-13

LITE LUMENTUM HLDGS INC765.2K sharesnew addition2025-12-312026-02-13

UBS UBS GROUP AG6.0M sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC2.6M sharesnew addition2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR1.8M sharesnew addition2025-12-312026-02-13

Sponsored

ADBE ADOBE INC790.6K sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW2.9M sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC1.9M sharesnew addition2025-12-312026-02-13

XOP SPDR SERIES TRUST2.1M sharesnew addition2025-12-312026-02-13

FER FERROVIAL SE4.1M sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY1.5M sharesnew addition2025-12-312026-02-13

LINDE PLC LINDE PLC625.4K sharesnew addition2025-12-312026-02-13

AXP AMERICAN EXPRESS CO715.9K sharesnew addition2025-12-312026-02-13

Sponsored

IWD ISHARES TR1.3M sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC1.3M sharesnew addition2025-12-312026-02-13

GDXJ VANECK ETF TRUST2.3M sharesnew addition2025-12-312026-02-13

GDX VANECK ETF TRUST3.0M sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC783.7K sharesnew addition2025-12-312026-02-13

IWF ISHARES TR541.8K sharesnew addition2025-12-312026-02-13

STLA STELLANTIS N.V23.4M sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC445.5K sharesnew addition2025-12-312026-02-13

Sponsored

ON ON SEMICONDUCTOR CORP4.6M sharesnew addition2025-12-312026-02-13

COIN COINBASE GLOBAL INC1.1M sharesnew addition2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC539.9K sharesnew addition2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD541.1K sharesnew addition2025-12-312026-02-13

T AT&T INC9.7M sharesnew addition2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR5.4M sharesnew addition2025-12-312026-02-13

HYG ISHARES TR3.0M sharesnew addition2025-12-312026-02-13

TJX TJX COS INC NEW1.6M sharesnew addition2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC5.9M sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS1.9M sharesnew addition2025-12-312026-02-13

WDC WESTERN DIGITAL CORP1.4M sharesnew addition2025-12-312026-02-13

DB DEUTSCHE BANK A G6.0M sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC1.4M sharesnew addition2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW2.9M sharesnew addition2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC245.5K sharesnew addition2025-12-312026-02-13

NKE NIKE INC3.5M sharesnew addition2025-12-312026-02-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.3.5M sharesnew addition2025-12-312026-02-13

GILD GILEAD SCIENCES INC1.8M sharesnew addition2025-12-312026-02-13

MCD MCDONALDS CORP709.6K sharesnew addition2025-12-312026-02-13

CRWV COREWEAVE INC3.0M sharesnew addition2025-12-312026-02-13

APH AMPHENOL CORP NEW1.6M sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO1.9M sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC1.3M sharesnew addition2025-12-312026-02-13

MDB MONGODB INC489.6K sharesnew addition2025-12-312026-02-13

Sponsored

WELL WELLTOWER INC1.1M sharesnew addition2025-12-312026-02-13

FTNT FORTINET INC2.5M sharesnew addition2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR1.4M sharesnew addition2025-12-312026-02-13

GTLS CHART INDS INC968.5K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC3.9M sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW6.6M sharesnew addition2025-12-312026-02-13

PLD PROLOGIS INC.1.6M sharesnew addition2025-12-312026-02-13

HWM HOWMET AEROSPACE INC963.2K sharesnew addition2025-12-312026-02-13

Sponsored

FNGU BANK MONTREAL QUE7.8M sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC811.4K sharesnew addition2025-12-312026-02-13

RIVN RIVIAN AUTOMOTIVE INC9.9M sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC409.4K sharesnew addition2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS245.3K sharesnew addition2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC894.3K sharesnew addition2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC10.7M sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC1.6M sharesnew addition2025-12-312026-02-13

Sponsored

ARKK ARK ETF TR2.4M sharesnew addition2025-12-312026-02-13

IYR ISHARES TR2.0M sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP802.5K sharesnew addition2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE378.8K sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP317.4K sharesnew addition2025-12-312026-02-13

SPGI S&P GLOBAL INC341.8K sharesnew addition2025-12-312026-02-13

KRE SPDR SERIES TRUST2.7M sharesnew addition2025-12-312026-02-13

PDD PDD HOLDINGS INC1.5M sharesnew addition2025-12-312026-02-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.1M sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC1.3M sharesnew addition2025-12-312026-02-13

HON HONEYWELL INTL INC880.1K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC1.5M sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO1.9M sharesnew addition2025-12-312026-02-13

TER TERADYNE INC861.3K sharesnew addition2025-12-312026-02-13

TTD THE TRADE DESK INC4.4M sharesnew addition2025-12-312026-02-13

DHR DANAHER CORPORATION714.0K sharesnew addition2025-12-312026-02-13

Sponsored

D DOMINION ENERGY INC2.7M sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND596.4K sharesnew addition2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN1.0M sharesnew addition2025-12-312026-02-13

NET CLOUDFLARE INC807.4K sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP1.6M sharesnew addition2025-12-312026-02-13

NU NU HLDGS LTD9.2M sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP1.8M sharesnew addition2025-12-312026-02-13

ALAB ASTERA LABS INC928.3K sharesnew addition2025-12-312026-02-13

Sponsored

SYK STRYKER CORPORATION430.2K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC976.1K sharesnew addition2025-12-312026-02-13

SUB ISHARES TR1.4M sharesnew addition2025-12-312026-02-13

UNP UNION PAC CORP641.2K sharesnew addition2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC5.1M sharesnew addition2025-12-312026-02-13

DLTR DOLLAR TREE INC1.2M sharesnew addition2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC467.0K sharesnew addition2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN556.4K sharesnew addition2025-12-312026-02-13

Sponsored

SNDK SANDISK CORP602.1K sharesnew addition2025-12-312026-02-13

SNOW SNOWFLAKE INC650.0K sharesnew addition2025-12-312026-02-13

VONE VANGUARD SCOTTSDALE FDS458.9K sharesnew addition2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS1.5M sharesnew addition2025-12-312026-02-13

MELI MERCADOLIBRE INC69.3K sharesnew addition2025-12-312026-02-13

IGV ISHARES TR1.3M sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP503.8K sharesnew addition2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC433.2K sharesnew addition2025-12-312026-02-13

Sponsored

TGT TARGET CORP1.4M sharesnew addition2025-12-312026-02-13

PPH VANECK ETF TRUST1.3M sharesnew addition2025-12-312026-02-13

KKR & CO INC KKR & CO INC1.1M sharesnew addition2025-12-312026-02-13

BHP BHP GROUP LTD2.3M sharesnew addition2025-12-312026-02-13

CB CHUBB LIMITED434.2K sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC2.3M sharesnew addition2025-12-312026-02-13

VTI VANGUARD INDEX FDS400.5K sharesnew addition2025-12-312026-02-13

EQIX EQUINIX INC172.6K sharesnew addition2025-12-312026-02-13

Sponsored

NSC NORFOLK SOUTHN CORP457.7K sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC1.0M sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC121.4K sharesnew addition2025-12-312026-02-13

GRAB GRAB HOLDINGS LIMITED26.0M sharesnew addition2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP1.4M sharesnew addition2025-12-312026-02-13

CME CME GROUP INC471.7K sharesnew addition2025-12-312026-02-13

TECK TECK RESOURCES LTD2.7M sharesnew addition2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO2.4M sharesnew addition2025-12-312026-02-13

Sponsored

WDAY WORKDAY INC595.4K sharesnew addition2025-12-312026-02-13

DASH DOORDASH INC557.8K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP1.6M sharesnew addition2025-12-312026-02-13

MTUM ISHARES TR503.0K sharesnew addition2025-12-312026-02-13

MUB ISHARES TR1.2M sharesnew addition2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL1.8M sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC1.3M sharesnew addition2025-12-312026-02-13

XHB SPDR SERIES TRUST1.2M sharesnew addition2025-12-312026-02-13

Sponsored

TDG TRANSDIGM GROUP INC92.3K sharesnew addition2025-12-312026-02-13

IQV IQVIA HLDGS INC540.8K sharesnew addition2025-12-312026-02-13

EWY ISHARES INC1.3M sharesnew addition2025-12-312026-02-13

RIO RIO TINTO PLC1.5M sharesnew addition2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC977.5K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC560.8K sharesnew addition2025-12-312026-02-13

EXC EXELON CORP2.6M sharesnew addition2025-12-312026-02-13

SHY ISHARES TR1.4M sharesnew addition2025-12-312026-02-13

Sponsored

COHERENT CORP COHERENT CORP614.9K sharesnew addition2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A194.0K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS1.2M sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW956.0K sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP462.2K sharesnew addition2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW605.0K sharesnew addition2025-12-312026-02-13

GM GENERAL MTRS CO1.4M sharesnew addition2025-12-312026-02-13

HCA HCA HEALTHCARE INC235.8K sharesnew addition2025-12-312026-02-13

Sponsored

ZS ZSCALER INC483.9K sharesnew addition2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION668.6K sharesnew addition2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW615.3K sharesnew addition2025-12-312026-02-13

RY ROYAL BK CDA630.5K sharesnew addition2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F2.0M sharesnew addition2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS1.7M sharesnew addition2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC1.1M sharesnew addition2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP300.9K sharesnew addition2025-12-312026-02-13

Sponsored

SHW SHERWIN WILLIAMS CO325.4K sharesnew addition2025-12-312026-02-13

BNS BANK NOVA SCOTIA HALIFAX1.4M sharesnew addition2025-12-312026-02-13

F FORD MTR CO7.9M sharesnew addition2025-12-312026-02-13

SOXX ISHARES TR343.3K sharesnew addition2025-12-312026-02-13

XEL XCEL ENERGY INC1.4M sharesnew addition2025-12-312026-02-13

DE DEERE & CO221.8K sharesnew addition2025-12-312026-02-13

CLF CLEVELAND-CLIFFS INC NEW7.8M sharesnew addition2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI710.5K sharesnew addition2025-12-312026-02-13

Sponsored

PWR QUANTA SVCS INC240.5K sharesnew addition2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP209.0K sharesnew addition2025-12-312026-02-13

CSGP COSTAR GROUP INC1.5M sharesnew addition2025-12-312026-02-13

BIIB BIOGEN INC573.8K sharesnew addition2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL364.6K sharesnew addition2025-12-312026-02-13

O REALTY INCOME CORP1.8M sharesnew addition2025-12-312026-02-13

GLW CORNING INC1.1M sharesnew addition2025-12-312026-02-13

CRCL CIRCLE INTERNET GROUP INC1.3M sharesnew addition2025-12-312026-02-13

Sponsored

SLB SLB LIMITED2.6M sharesnew addition2025-12-312026-02-13

DHI D R HORTON INC690.1K sharesnew addition2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL71.3K sharesnew addition2025-12-312026-02-13

VONV VANGUARD SCOTTSDALE FDS1.1M sharesnew addition2025-12-312026-02-13

KR KROGER CO1.6M sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC485.5K sharesnew addition2025-12-312026-02-13

VRT VERTIV HOLDINGS CO611.7K sharesnew addition2025-12-312026-02-13

ABNB AIRBNB INC729.1K sharesnew addition2025-12-312026-02-13

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AZO AUTOZONE INC28.9K sharesnew addition2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC255.2K sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC1.6M sharesnew addition2025-12-312026-02-13

MDLZ MONDELEZ INTL INC1.8M sharesnew addition2025-12-312026-02-13

WM WASTE MGMT INC DEL441.3K sharesnew addition2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP665.9K sharesnew addition2025-12-312026-02-13

PCAR PACCAR INC867.5K sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL1.1M sharesnew addition2025-12-312026-02-13

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MMSI MERIT MED SYS INC1.1M sharesnew addition2025-12-312026-02-13

ADSK AUTODESK INC315.1K sharesnew addition2025-12-312026-02-13

PYPL PAYPAL HLDGS INC1.6M sharesnew addition2025-12-312026-02-13

AMRZ AMRIZE LTD1.7M sharesnew addition2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW296.0K sharesnew addition2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP1.0M sharesnew addition2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL184.4K sharesnew addition2025-12-312026-02-13

CELH CELSIUS HLDGS INC2.0M sharesnew addition2025-12-312026-02-13

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MMM 3M CO557.4K sharesnew addition2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP2.0M sharesnew addition2025-12-312026-02-13

CVNA CARVANA CO210.3K sharesnew addition2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC971.1K sharesnew addition2025-12-312026-02-13

RWR SPDR SERIES TRUST895.5K sharesnew addition2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC472.9K sharesnew addition2025-12-312026-02-13

CSX CSX CORP2.4M sharesnew addition2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO334.7K sharesnew addition2025-12-312026-02-13

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CAVA CAVA GROUP INC1.5M sharesnew addition2025-12-312026-02-13

DDOG DATADOG INC631.6K sharesnew addition2025-12-312026-02-13

EOG EOG RES INC817.0K sharesnew addition2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.0M sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY CORP526.0K sharesnew addition2025-12-312026-02-13

TQQQ PROSHARES TR1.6M sharesnew addition2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR2.0M sharesnew addition2025-12-312026-02-13

DLR DIGITAL RLTY TR INC544.3K sharesnew addition2025-12-312026-02-13

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CCL CARNIVAL CORP2.8M sharesnew addition2025-12-312026-02-13

AXON AXON ENTERPRISE INC147.8K sharesnew addition2025-12-312026-02-13

USB US BANCORP DEL1.6M sharesnew addition2025-12-312026-02-13

PH PARKER-HANNIFIN CORP94.1K sharesnew addition2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC2.2M sharesnew addition2025-12-312026-02-13

ARKG ARK ETF TR2.8M sharesnew addition2025-12-312026-02-13

CAH CARDINAL HEALTH INC395.8K sharesnew addition2025-12-312026-02-13

LQD ISHARES TR733.2K sharesnew addition2025-12-312026-02-13

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ROP ROPER TECHNOLOGIES INC180.6K sharesnew addition2025-12-312026-02-13

ENTG ENTEGRIS INC953.8K sharesnew addition2025-12-312026-02-13

ROST ROSS STORES INC446.0K sharesnew addition2025-12-312026-02-13

ITB ISHARES TR833.2K sharesnew addition2025-12-312026-02-13

ET ENERGY TRANSFER L P4.9M sharesnew addition2025-12-312026-02-13

IEF ISHARES TR832.4K sharesnew addition2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC632.0K sharesnew addition2025-12-312026-02-13

ACWI ISHARES TR561.7K sharesnew addition2025-12-312026-02-13

Sponsored

CTAS CINTAS CORP422.5K sharesnew addition2025-12-312026-02-13

IDXX IDEXX LABS INC117.0K sharesnew addition2025-12-312026-02-13

EMXC ISHARES INC1.1M sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP233.6K sharesnew addition2025-12-312026-02-13

AON PLC AON PLC222.4K sharesnew addition2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS1.3M sharesnew addition2025-12-312026-02-13

INCY INCYTE CORP792.7K sharesnew addition2025-12-312026-02-13

URI UNITED RENTALS INC96.7K sharesnew addition2025-12-312026-02-13

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SRE SEMPRA884.5K sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP95.2K sharesnew addition2025-12-312026-02-13

TD TORONTO DOMINION BK ONT823.5K sharesnew addition2025-12-312026-02-13

ARM ARM HOLDINGS PLC707.5K sharesnew addition2025-12-312026-02-13

MSTR STRATEGY INC506.8K sharesnew addition2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC348.4K sharesnew addition2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC891.4K sharesnew addition2025-12-312026-02-13

VNQ VANGUARD INDEX FDS860.2K sharesnew addition2025-12-312026-02-13

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LYFT LYFT INC3.9M sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY216.7K sharesnew addition2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC333.7K sharesnew addition2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC2.9M sharesnew addition2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC261.0K sharesnew addition2025-12-312026-02-13

FXI ISHARES TR2.0M sharesnew addition2025-12-312026-02-13

CRH PLC CRH PLC599.2K sharesnew addition2025-12-312026-02-13

TFC TRUIST FINL CORP1.5M sharesnew addition2025-12-312026-02-13

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ALC ALCON AG925.1K sharesnew addition2025-12-312026-02-13

RACE FERRARI N V198.2K sharesnew addition2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC187.2K sharesnew addition2025-12-312026-02-13

SYY SYSCO CORP987.9K sharesnew addition2025-12-312026-02-13

IYZ ISHARES TR2.1M sharesnew addition2025-12-312026-02-13

IWO ISHARES TR222.5K sharesnew addition2025-12-312026-02-13

THC TENET HEALTHCARE CORP361.2K sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC243.9K sharesnew addition2025-12-312026-02-13

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BDX BECTON DICKINSON & CO368.7K sharesnew addition2025-12-312026-02-13

CENCORA INC CENCORA INC211.8K sharesnew addition2025-12-312026-02-13

NVO NOVO-NORDISK A S1.4M sharesnew addition2025-12-312026-02-13

VXF VANGUARD INDEX FDS341.9K sharesnew addition2025-12-312026-02-13

MPC MARATHON PETE CORP437.5K sharesnew addition2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP704.6K sharesnew addition2025-12-312026-02-13

BWXT BWX TECHNOLOGIES INC409.4K sharesnew addition2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC842.1K sharesnew addition2025-12-312026-02-13

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RJF RAYMOND JAMES FINL INC436.8K sharesnew addition2025-12-312026-02-13

FI FISERV INC1.0M sharesnew addition2025-12-312026-02-13

SATS ECHOSTAR CORP642.9K sharesnew addition2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC279.1K sharesnew addition2025-12-312026-02-13

BMO BANK MONTREAL QUE528.4K sharesnew addition2025-12-312026-02-13

ESGU ISHARES TR460.9K sharesnew addition2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC172.6K sharesnew addition2025-12-312026-02-13

BBY BEST BUY INC1.0M sharesnew addition2025-12-312026-02-13

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VGLT VANGUARD SCOTTSDALE FDS1.2M sharesnew addition2025-12-312026-02-13

BZ KANZHUN LIMITED3.3M sharesnew addition2025-12-312026-02-13

PCG PG&E CORP4.2M sharesnew addition2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO1.4M sharesnew addition2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP583.9K sharesnew addition2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO261.9K sharesnew addition2025-12-312026-02-13

ECL ECOLAB INC257.9K sharesnew addition2025-12-312026-02-13

BAP CREDICORP LTD235.1K sharesnew addition2025-12-312026-02-13

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SW SMURFIT WESTROCK PLC1.7M sharesnew addition2025-12-312026-02-13

HTHT H WORLD GROUP LTD1.4M sharesnew addition2025-12-312026-02-13

RKT ROCKET COS INC3.5M sharesnew addition2025-12-312026-02-13

FOXA FOX CORP914.5K sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP130.8K sharesnew addition2025-12-312026-02-13

CM CANADIAN IMPERIAL BANK OF CO733.2K sharesnew addition2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP565.1K sharesnew addition2025-12-312026-02-13

VST VISTRA CORP410.7K sharesnew addition2025-12-312026-02-13

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HLT HILTON WORLDWIDE HLDGS INC227.4K sharesnew addition2025-12-312026-02-13

CCJ CAMECO CORP712.2K sharesnew addition2025-12-312026-02-13

XYZ BLOCK INC1.0M sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC2.2M sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC449.7K sharesnew addition2025-12-312026-02-13

ESS ESSEX PPTY TR INC247.8K sharesnew addition2025-12-312026-02-13

CL COLGATE PALMOLIVE CO812.4K sharesnew addition2025-12-312026-02-13

XRT SPDR SERIES TRUST752.1K sharesnew addition2025-12-312026-02-13

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EBAY EBAY INC.736.1K sharesnew addition2025-12-312026-02-13

FAST FASTENAL CO1.6M sharesnew addition2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC164.3K sharesnew addition2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN992.7K sharesnew addition2025-12-312026-02-13

BKR BAKER HUGHES COMPANY1.4M sharesnew addition2025-12-312026-02-13

QIAGEN NV QIAGEN NV1.4M sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC124.3K sharesnew addition2025-12-312026-02-13

OIH VANECK ETF TRUST221.8K sharesnew addition2025-12-312026-02-13

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SWKS SKYWORKS SOLUTIONS INC992.9K sharesnew addition2025-12-312026-02-13

TKO TKO GROUP HOLDINGS INC299.5K sharesnew addition2025-12-312026-02-13

JBL JABIL INC273.4K sharesnew addition2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC121.7K sharesnew addition2025-12-312026-02-13

LNG CHENIERE ENERGY INC318.6K sharesnew addition2025-12-312026-02-13

CTVA CORTEVA INC923.2K sharesnew addition2025-12-312026-02-13

VTR VENTAS INC798.0K sharesnew addition2025-12-312026-02-13

SNA SNAP ON INC178.1K sharesnew addition2025-12-312026-02-13

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MET METLIFE INC776.6K sharesnew addition2025-12-312026-02-13

GWW WW GRAINGER INC60.7K sharesnew addition2025-12-312026-02-13

RMD RESMED INC253.8K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR238.8K sharesnew addition2025-12-312026-02-13

HSY HERSHEY CO333.5K sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 66470.2K sharesnew addition2025-12-312026-02-13

LYV LIVE NATION ENTERTAINMENT IN424.6K sharesnew addition2025-12-312026-02-13

APD AIR PRODS & CHEMS INC244.7K sharesnew addition2025-12-312026-02-13

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FDX FEDEX CORP208.7K sharesnew addition2025-12-312026-02-13

NVMI NOVA LTD183.4K sharesnew addition2025-12-312026-02-13

FSLR FIRST SOLAR INC229.2K sharesnew addition2025-12-312026-02-13

KMI KINDER MORGAN INC DEL2.1M sharesnew addition2025-12-312026-02-13

CIEN CIENA CORP251.6K sharesnew addition2025-12-312026-02-13

MNDY MONDAY COM LTD397.3K sharesnew addition2025-12-312026-02-13

KDP KEURIG DR PEPPER INC2.1M sharesnew addition2025-12-312026-02-13

IVV ISHARES TR84.9K sharesnew addition2025-12-312026-02-13

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AFL AFLAC INC520.2K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP1.1M sharesnew addition2025-12-312026-02-13

EFX EQUIFAX INC263.2K sharesnew addition2025-12-312026-02-13

MRNA MODERNA INC1.9M sharesnew addition2025-12-312026-02-13

EWJ ISHARES INC703.4K sharesnew addition2025-12-312026-02-13

ATO ATMOS ENERGY CORP336.9K sharesnew addition2025-12-312026-02-13

DXCM DEXCOM INC846.0K sharesnew addition2025-12-312026-02-13

MLM MARTIN MARIETTA MATLS INC90.0K sharesnew addition2025-12-312026-02-13

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DG DOLLAR GEN CORP NEW421.8K sharesnew addition2025-12-312026-02-13

ALB ALBEMARLE CORP395.8K sharesnew addition2025-12-312026-02-13

DKS DICKS SPORTING GOODS INC282.8K sharesnew addition2025-12-312026-02-13

KIE SPDR SERIES TRUST927.7K sharesnew addition2025-12-312026-02-13

AVB AVALONBAY CMNTYS INC307.1K sharesnew addition2025-12-312026-02-13

MSCI MSCI INC96.0K sharesnew addition2025-12-312026-02-13

ZIM ZIM INTEGRATED SHIPPING SERV2.6M sharesnew addition2025-12-312026-02-13

LOGI LOGITECH INTL S A531.2K sharesnew addition2025-12-312026-02-13

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EL LAUDER ESTEE COS INC521.3K sharesnew addition2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC309.8K sharesnew addition2025-12-312026-02-13

AXTA AXALTA COATING SYS LTD1.7M sharesnew addition2025-12-312026-02-13

MEDP MEDPACE HLDGS INC95.6K sharesnew addition2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC700.3K sharesnew addition2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC477.3K sharesnew addition2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD311.4K sharesnew addition2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP619.8K sharesnew addition2025-12-312026-02-13

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RBLX ROBLOX CORP651.5K sharesnew addition2025-12-312026-02-13

XME SPDR SERIES TRUST504.0K sharesnew addition2025-12-312026-02-13

VICI VICI PPTYS INC1.8M sharesnew addition2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS885.0K sharesnew addition2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC255.0K sharesnew addition2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F367.0K sharesnew addition2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I628.9K sharesnew addition2025-12-312026-02-13

CHTR CHARTER COMMUNICATIONS INC N245.5K sharesnew addition2025-12-312026-02-13

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CFLT CONFLUENT INC1.7M sharesnew addition2025-12-312026-02-13

ASX ASE TECHNOLOGY HLDG CO LTD3.2M sharesnew addition2025-12-312026-02-13

BUNGE GLOBAL SA BUNGE GLOBAL SA569.7K sharesnew addition2025-12-312026-02-13

ULTA ULTA BEAUTY INC83.5K sharesnew addition2025-12-312026-02-13

NUE NUCOR CORP307.7K sharesnew addition2025-12-312026-02-13

MTSI MACOM TECH SOLUTIONS HLDGS I291.7K sharesnew addition2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP1.2M sharesnew addition2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC274.7K sharesnew addition2025-12-312026-02-13

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CROWN CASTLE INC CROWN CASTLE INC557.0K sharesnew addition2025-12-312026-02-13

JBGS JBG SMITH PPTYS2.9M sharesnew addition2025-12-312026-02-13

HP INC HP INC2.2M sharesnew addition2025-12-312026-02-13

EWZ ISHARES INC1.5M sharesnew addition2025-12-312026-02-13

IJR ISHARES TR403.1K sharesnew addition2025-12-312026-02-13

VMC VULCAN MATLS CO169.5K sharesnew addition2025-12-312026-02-13

FLUT FLUTTER ENTMT PLC224.7K sharesnew addition2025-12-312026-02-13

DEO DIAGEO PLC559.7K sharesnew addition2025-12-312026-02-13

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CCEP COCA-COLA EUROPACIFIC PARTNE531.4K sharesnew addition2025-12-312026-02-13

MOH MOLINA HEALTHCARE INC277.4K sharesnew addition2025-12-312026-02-13

MP MP MATERIALS CORP951.0K sharesnew addition2025-12-312026-02-13

IEFA ISHARES TR534.8K sharesnew addition2025-12-312026-02-13

FICO FAIR ISAAC CORP28.1K sharesnew addition2025-12-312026-02-13

NVR NVR INC6.5K sharesnew addition2025-12-312026-02-13

PRU PRUDENTIAL FINL INC420.3K sharesnew addition2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS213.1K sharesnew addition2025-12-312026-02-13

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ONON ON HLDG AG1.0M sharesnew addition2025-12-312026-02-13

NRG NRG ENERGY INC292.3K sharesnew addition2025-12-312026-02-13

BF.B BROWN FORMAN CORP1.8M sharesnew addition2025-12-312026-02-13

LEN LENNAR CORP450.7K sharesnew addition2025-12-312026-02-13

RMBS RAMBUS INC DEL502.5K sharesnew addition2025-12-312026-02-13

IR INGERSOLL RAND INC581.9K sharesnew addition2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C1.9M sharesnew addition2025-12-312026-02-13

ENPH ENPHASE ENERGY INC1.4M sharesnew addition2025-12-312026-02-13

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IT GARTNER INC182.0K sharesnew addition2025-12-312026-02-13

EMB ISHARES TR476.4K sharesnew addition2025-12-312026-02-13

EMR EMERSON ELEC CO344.8K sharesnew addition2025-12-312026-02-13

HAE HAEMONETICS CORP MASS569.2K sharesnew addition2025-12-312026-02-13

PHM PULTE GROUP INC388.0K sharesnew addition2025-12-312026-02-13

NSA NATIONAL STORAGE AFFILIATES1.6M sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC2.6M sharesnew addition2025-12-312026-02-13

CONL GRANITESHARES ETF TR3.0M sharesnew addition2025-12-312026-02-13

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ED CONSOLIDATED EDISON INC444.5K sharesnew addition2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE1.9M sharesnew addition2025-12-312026-02-13

PINS PINTEREST INC1.7M sharesnew addition2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC291.7K sharesnew addition2025-12-312026-02-13

TOST TOAST INC1.2M sharesnew addition2025-12-312026-02-13

PAYX PAYCHEX INC389.6K sharesnew addition2025-12-312026-02-13

SAIA SAIA INC132.1K sharesnew addition2025-12-312026-02-13

AFRM AFFIRM HLDGS INC578.1K sharesnew addition2025-12-312026-02-13

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TROW PRICE T ROWE GROUP INC419.6K sharesnew addition2025-12-312026-02-13

OKE ONEOK INC NEW583.0K sharesnew addition2025-12-312026-02-13

KHC KRAFT HEINZ CO1.8M sharesnew addition2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP612.2K sharesnew addition2025-12-312026-02-13

Call Option Holdings

GLD Call CallSPDR GOLD TR7.6M sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR3.3M sharesnew addition2025-12-312026-02-13

TSLA Call CallTESLA INC3.4M sharesnew addition2025-12-312026-02-13

IWM Call CallISHARES TR6.1M sharesnew addition2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION7.3M sharesnew addition2025-12-312026-02-13

META Call CallMETA PLATFORMS INC1.1M sharesnew addition2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP1.2M sharesnew addition2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC1.7M sharesnew addition2025-12-312026-02-13

XLE Call CallSELECT SECTOR SPDR TR10.9M sharesnew addition2025-12-312026-02-13

EFA Call CallISHARES TR5.1M sharesnew addition2025-12-312026-02-13

AAPL Call CallAPPLE INC1.7M sharesnew addition2025-12-312026-02-13

EEM Call CallISHARES TR8.2M sharesnew addition2025-12-312026-02-13

AMZN Call CallAMAZON COM INC1.6M sharesnew addition2025-12-312026-02-13

XLF Call CallSELECT SECTOR SPDR TR5.9M sharesnew addition2025-12-312026-02-13

GEV Call CallGE VERNOVA INC438.0K sharesnew addition2025-12-312026-02-13

KWEB Call CallKRANESHARES TRUST7.0M sharesnew addition2025-12-312026-02-13

FXI Call CallISHARES TR6.1M sharesnew addition2025-12-312026-02-13

COIN Call CallCOINBASE GLOBAL INC997.1K sharesnew addition2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC697.2K sharesnew addition2025-12-312026-02-13

HYG Call CallISHARES TR2.6M sharesnew addition2025-12-312026-02-13

XLU Call CallSELECT SECTOR SPDR TR4.7M sharesnew addition2025-12-312026-02-13

XLV Call CallSELECT SECTOR SPDR TR1.2M sharesnew addition2025-12-312026-02-13

ORCL Call CallORACLE CORP961.2K sharesnew addition2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC540.7K sharesnew addition2025-12-312026-02-13

SLV Call CallISHARES SILVER TR2.6M sharesnew addition2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC769.6K sharesnew addition2025-12-312026-02-13

XLI Call CallSELECT SECTOR SPDR TR950.8K sharesnew addition2025-12-312026-02-13

MU Call CallMICRON TECHNOLOGY INC510.0K sharesnew addition2025-12-312026-02-13

BABA Call CallALIBABA GROUP HLDG LTD986.3K sharesnew addition2025-12-312026-02-13

UNH Call CallUNITEDHEALTH GROUP INC387.4K sharesnew addition2025-12-312026-02-13

VRT Call CallVERTIV HOLDINGS CO762.4K sharesnew addition2025-12-312026-02-13

BA Call CallBOEING CO561.7K sharesnew addition2025-12-312026-02-13

W Call CallWAYFAIR INC1.2M sharesnew addition2025-12-312026-02-13

BKNG Call CallBOOKING HOLDINGS INC21.7K sharesnew addition2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC647.2K sharesnew addition2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR166.6K sharesnew addition2025-12-312026-02-13

LLY Call CallELI LILLY & CO101.6K sharesnew addition2025-12-312026-02-13

FCX Call CallFREEPORT-MCMORAN INC2.1M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL207.6K sharesnew addition2025-12-312026-02-13

KRE Call CallSPDR SERIES TRUST1.6M sharesnew addition2025-12-312026-02-13

LQD Call CallISHARES TR900.0K sharesnew addition2025-12-312026-02-13

GDX Call CallVANECK ETF TRUST1.1M sharesnew addition2025-12-312026-02-13

FLUT Call CallFLUTTER ENTMT PLC450.0K sharesnew addition2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP800.8K sharesnew addition2025-12-312026-02-13

BAC Call CallBANK AMERICA CORP1.7M sharesnew addition2025-12-312026-02-13

BARRICK MNG CORP Call CallBARRICK MNG CORP2.2M sharesnew addition2025-12-312026-02-13

NFLX Call CallNETFLIX INC987.1K sharesnew addition2025-12-312026-02-13

CELH Call CallCELSIUS HLDGS INC1.9M sharesnew addition2025-12-312026-02-13

STLA Call CallSTELLANTIS N.V7.8M sharesnew addition2025-12-312026-02-13

TER Call CallTERADYNE INC423.3K sharesnew addition2025-12-312026-02-13

INTC Call CallINTEL CORP2.2M sharesnew addition2025-12-312026-02-13

WFC Call CallWELLS FARGO CO NEW866.8K sharesnew addition2025-12-312026-02-13

SATS Call CallECHOSTAR CORP737.3K sharesnew addition2025-12-312026-02-13

CVX Call CallCHEVRON CORP NEW504.2K sharesnew addition2025-12-312026-02-13

BE Call CallBLOOM ENERGY CORP878.7K sharesnew addition2025-12-312026-02-13

ABBV Call CallABBVIE INC330.0K sharesnew addition2025-12-312026-02-13

SMH Call CallVANECK ETF TRUST201.2K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP Call CallLAM RESEARCH CORP414.2K sharesnew addition2025-12-312026-02-13

CORZ Call CallCORE SCIENTIFIC INC NEW4.6M sharesnew addition2025-12-312026-02-13

JNJ Call CallJOHNSON & JOHNSON320.7K sharesnew addition2025-12-312026-02-13

TLT Call CallISHARES TR750.0K sharesnew addition2025-12-312026-02-13

JPM Call CallJPMORGAN CHASE & CO.199.3K sharesnew addition2025-12-312026-02-13

IBM Call CallINTERNATIONAL BUSINESS MACHS216.0K sharesnew addition2025-12-312026-02-13

LOGI Call CallLOGITECH INTL S A600.0K sharesnew addition2025-12-312026-02-13

MS Call CallMORGAN STANLEY338.8K sharesnew addition2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL216.4K sharesnew addition2025-12-312026-02-13

SCHW Call CallSCHWAB CHARLES CORP586.2K sharesnew addition2025-12-312026-02-13

PDD Call CallPDD HOLDINGS INC507.0K sharesnew addition2025-12-312026-02-13

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD187.5K sharesnew addition2025-12-312026-02-13

KKR & CO INC Call CallKKR & CO INC437.5K sharesnew addition2025-12-312026-02-13

DAL Call CallDELTA AIR LINES INC DEL786.3K sharesnew addition2025-12-312026-02-13

WBD Call CallWARNER BROS DISCOVERY INC1.9M sharesnew addition2025-12-312026-02-13

WDC Call CallWESTERN DIGITAL CORP308.0K sharesnew addition2025-12-312026-02-13

CRM Call CallSALESFORCE INC194.2K sharesnew addition2025-12-312026-02-13

UUUU Call CallENERGY FUELS INC3.5M sharesnew addition2025-12-312026-02-13

CIFR Call CallCIPHER MINING INC3.4M sharesnew addition2025-12-312026-02-13

ZTS Call CallZOETIS INC400.0K sharesnew addition2025-12-312026-02-13

AAL Call CallAMERICAN AIRLS GROUP INC3.1M sharesnew addition2025-12-312026-02-13

NEE Call CallNEXTERA ENERGY INC569.8K sharesnew addition2025-12-312026-02-13

PANW Call CallPALO ALTO NETWORKS INC236.6K sharesnew addition2025-12-312026-02-13

XOP Call CallSPDR SERIES TRUST321.6K sharesnew addition2025-12-312026-02-13

FSLR Call CallFIRST SOLAR INC150.5K sharesnew addition2025-12-312026-02-13

MSTR Call CallSTRATEGY INC246.7K sharesnew addition2025-12-312026-02-13

MCD Call CallMCDONALDS CORP121.9K sharesnew addition2025-12-312026-02-13

KO Call CallCOCA COLA CO524.8K sharesnew addition2025-12-312026-02-13

V Call CallVISA INC102.8K sharesnew addition2025-12-312026-02-13

LUV Call CallSOUTHWEST AIRLS CO869.5K sharesnew addition2025-12-312026-02-13

LYV Call CallLIVE NATION ENTERTAINMENT IN249.5K sharesnew addition2025-12-312026-02-13

LVS Call CallLAS VEGAS SANDS CORP540.0K sharesnew addition2025-12-312026-02-13

CSCO Call CallCISCO SYS INC444.8K sharesnew addition2025-12-312026-02-13

COST Call CallCOSTCO WHSL CORP NEW39.7K sharesnew addition2025-12-312026-02-13

SLB Call CallSLB LIMITED888.4K sharesnew addition2025-12-312026-02-13

PEP Call CallPEPSICO INC230.6K sharesnew addition2025-12-312026-02-13

DIS Call CallDISNEY WALT CO289.1K sharesnew addition2025-12-312026-02-13

EOG Call CallEOG RES INC312.0K sharesnew addition2025-12-312026-02-13

F Call CallFORD MTR CO2.5M sharesnew addition2025-12-312026-02-13

RIVN Call CallRIVIAN AUTOMOTIVE INC1.6M sharesnew addition2025-12-312026-02-13

DLTR Call CallDOLLAR TREE INC259.0K sharesnew addition2025-12-312026-02-13

HD Call CallHOME DEPOT INC92.4K sharesnew addition2025-12-312026-02-13

AMAT Call CallAPPLIED MATLS INC123.4K sharesnew addition2025-12-312026-02-13

NOW Call CallSERVICENOW INC206.9K sharesnew addition2025-12-312026-02-13

PFE Call CallPFIZER INC1.3M sharesnew addition2025-12-312026-02-13

SBUX Call CallSTARBUCKS CORP367.7K sharesnew addition2025-12-312026-02-13

PRGS Call CallPROGRESS SOFTWARE CORP700.0K sharesnew addition2025-12-312026-02-13

GE AEROSPACE Call CallGE AEROSPACE97.5K sharesnew addition2025-12-312026-02-13

WMT Call CallWALMART INC266.0K sharesnew addition2025-12-312026-02-13

XBI Call CallSPDR SERIES TRUST240.0K sharesnew addition2025-12-312026-02-13

AA Call CallALCOA CORP550.0K sharesnew addition2025-12-312026-02-13

CCJ Call CallCAMECO CORP318.5K sharesnew addition2025-12-312026-02-13

MERCK & CO INC Call CallMERCK & CO INC277.1K sharesnew addition2025-12-312026-02-13

AEM Call CallAGNICO EAGLE MINES LTD170.0K sharesnew addition2025-12-312026-02-13

T Call CallAT&T INC1.2M sharesnew addition2025-12-312026-02-13

PG Call CallPROCTER AND GAMBLE CO198.8K sharesnew addition2025-12-312026-02-13

BSX Call CallBOSTON SCIENTIFIC CORP295.0K sharesnew addition2025-12-312026-02-13

CART Call CallMAPLEBEAR INC612.6K sharesnew addition2025-12-312026-02-13

MSOS Call CallADVISORSHARES TR5.8M sharesnew addition2025-12-312026-02-13

CVS Call CallCVS HEALTH CORP340.9K sharesnew addition2025-12-312026-02-13

AFRM Call CallAFFIRM HLDGS INC360.0K sharesnew addition2025-12-312026-02-13

AXP Call CallAMERICAN EXPRESS CO70.8K sharesnew addition2025-12-312026-02-13

CMCSA Call CallCOMCAST CORP NEW865.5K sharesnew addition2025-12-312026-02-13

CAT Call CallCATERPILLAR INC44.0K sharesnew addition2025-12-312026-02-13

PPG Call CallPPG INDS INC245.4K sharesnew addition2025-12-312026-02-13

FANG Call CallDIAMONDBACK ENERGY INC162.3K sharesnew addition2025-12-312026-02-13

MO Call CallALTRIA GROUP INC420.0K sharesnew addition2025-12-312026-02-13

MNST Call CallMONSTER BEVERAGE CORP NEW314.0K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC280.9K sharesnew addition2025-12-312026-02-13

DHR Call CallDANAHER CORPORATION102.5K sharesnew addition2025-12-312026-02-13

BHP Call CallBHP GROUP LTD385.0K sharesnew addition2025-12-312026-02-13

ABNB Call CallAIRBNB INC171.0K sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC790.2K sharesnew addition2025-12-312026-02-13

RIO Call CallRIO TINTO PLC287.5K sharesnew addition2025-12-312026-02-13

LYFT Call CallLYFT INC1.2M sharesnew addition2025-12-312026-02-13

FDX Call CallFEDEX CORP77.5K sharesnew addition2025-12-312026-02-13

CVNA Call CallCARVANA CO53.0K sharesnew addition2025-12-312026-02-13

HON Call CallHONEYWELL INTL INC114.0K sharesnew addition2025-12-312026-02-13

UPS Call CallUNITED PARCEL SERVICE INC221.0K sharesnew addition2025-12-312026-02-13

QCOM Call CallQUALCOMM INC128.1K sharesnew addition2025-12-312026-02-13

VZ Call CallVERIZON COMMUNICATIONS INC537.8K sharesnew addition2025-12-312026-02-13

MPC Call CallMARATHON PETE CORP134.0K sharesnew addition2025-12-312026-02-13

TXN Call CallTEXAS INSTRS INC124.8K sharesnew addition2025-12-312026-02-13

AIG Call CallAMERICAN INTL GROUP INC250.0K sharesnew addition2025-12-312026-02-13

MRNA Call CallMODERNA INC722.0K sharesnew addition2025-12-312026-02-13

UAL Call CallUNITED AIRLS HLDGS INC189.0K sharesnew addition2025-12-312026-02-13

LNG Call CallCHENIERE ENERGY INC107.0K sharesnew addition2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GROUP INC23.1K sharesnew addition2025-12-312026-02-13

NKE Call CallNIKE INC316.5K sharesnew addition2025-12-312026-02-13

RTX Call CallRTX CORPORATION109.5K sharesnew addition2025-12-312026-02-13

NEM Call CallNEWMONT CORP200.0K sharesnew addition2025-12-312026-02-13

AMGN Call CallAMGEN INC61.0K sharesnew addition2025-12-312026-02-13

BKR Call CallBAKER HUGHES COMPANY431.0K sharesnew addition2025-12-312026-02-13

VALE Call CallVALE S A1.5M sharesnew addition2025-12-312026-02-13

APP Call CallAPPLOVIN CORP28.6K sharesnew addition2025-12-312026-02-13

ADI Call CallANALOG DEVICES INC70.0K sharesnew addition2025-12-312026-02-13

MELI Call CallMERCADOLIBRE INC9.4K sharesnew addition2025-12-312026-02-13

CHTR Call CallCHARTER COMMUNICATIONS INC N90.3K sharesnew addition2025-12-312026-02-13

LINDE PLC Call CallLINDE PLC43.8K sharesnew addition2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC227.8K sharesnew addition2025-12-312026-02-13

ABT Call CallABBOTT LABS146.5K sharesnew addition2025-12-312026-02-13

LUCID GROUP INC Call CallLUCID GROUP INC1.7M sharesnew addition2025-12-312026-02-13

TOTALENERGIES SE Call CallTOTALENERGIES SE278.9K sharesnew addition2025-12-312026-02-13

GEHC Call CallGE HEALTHCARE TECHNOLOGIES I222.0K sharesnew addition2025-12-312026-02-13

VLO Call CallVALERO ENERGY CORP110.9K sharesnew addition2025-12-312026-02-13

MP Call CallMP MATERIALS CORP352.0K sharesnew addition2025-12-312026-02-13

BMY Call CallBRISTOL-MYERS SQUIBB CO329.5K sharesnew addition2025-12-312026-02-13

BLACKROCK INC Call CallBLACKROCK INC16.6K sharesnew addition2025-12-312026-02-13

UBS Call CallUBS GROUP AG379.1K sharesnew addition2025-12-312026-02-13

HAE Call CallHAEMONETICS CORP MASS220.0K sharesnew addition2025-12-312026-02-13

KEY Call CallKEYCORP830.0K sharesnew addition2025-12-312026-02-13

TJX Call CallTJX COS INC NEW109.9K sharesnew addition2025-12-312026-02-13

NVO Call CallNOVO-NORDISK A S322.0K sharesnew addition2025-12-312026-02-13

TRU Call CallTRANSUNION190.0K sharesnew addition2025-12-312026-02-13

ISRG Call CallINTUITIVE SURGICAL INC28.7K sharesnew addition2025-12-312026-02-13

ASND Call CallASCENDIS PHARMA A/S75.9K sharesnew addition2025-12-312026-02-13

CPNG Call CallCOUPANG INC685.5K sharesnew addition2025-12-312026-02-13

PM Call CallPHILIP MORRIS INTL INC97.6K sharesnew addition2025-12-312026-02-13

JD Call CallJD.COM INC535.0K sharesnew addition2025-12-312026-02-13

EPD Call CallENTERPRISE PRODS PARTNERS L477.0K sharesnew addition2025-12-312026-02-13

CRWD Call CallCROWDSTRIKE HLDGS INC32.5K sharesnew addition2025-12-312026-02-13

CENCORA INC Call CallCENCORA INC45.0K sharesnew addition2025-12-312026-02-13

ADBE Call CallADOBE INC42.0K sharesnew addition2025-12-312026-02-13

SCCO Call CallSOUTHERN COPPER CORP100.0K sharesnew addition2025-12-312026-02-13

IREN Call CallIREN LIMITED376.8K sharesnew addition2025-12-312026-02-13

VTRS Call CallVIATRIS INC1.1M sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW Call CallDUKE ENERGY CORP NEW119.0K sharesnew addition2025-12-312026-02-13

BIIB Call CallBIOGEN INC79.1K sharesnew addition2025-12-312026-02-13

RKT Call CallROCKET COS INC702.1K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC Call CallMEDTRONIC PLC140.0K sharesnew addition2025-12-312026-02-13

PYPL Call CallPAYPAL HLDGS INC230.0K sharesnew addition2025-12-312026-02-13

MCK Call CallMCKESSON CORP16.3K sharesnew addition2025-12-312026-02-13

MT Call CallARCELORMITTAL SA LUXEMBOURG291.4K sharesnew addition2025-12-312026-02-13

CF Call CallCF INDS HLDGS INC170.0K sharesnew addition2025-12-312026-02-13

SNOW Call CallSNOWFLAKE INC57.0K sharesnew addition2025-12-312026-02-13

URI Call CallUNITED RENTALS INC15.4K sharesnew addition2025-12-312026-02-13

COHERENT CORP Call CallCOHERENT CORP67.5K sharesnew addition2025-12-312026-02-13

LOW Call CallLOWES COS INC51.4K sharesnew addition2025-12-312026-02-13

GM Call CallGENERAL MTRS CO152.0K sharesnew addition2025-12-312026-02-13

ZM Call CallZOOM COMMUNICATIONS INC143.0K sharesnew addition2025-12-312026-02-13

NVT Call CallNVENT ELECTRIC PLC120.2K sharesnew addition2025-12-312026-02-13

PATH Call CallUIPATH INC743.0K sharesnew addition2025-12-312026-02-13

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC255.4K sharesnew addition2025-12-312026-02-13

TMUS Call CallT-MOBILE US INC58.0K sharesnew addition2025-12-312026-02-13

LYB Call CallLYONDELLBASELL INDUSTRIES N270.0K sharesnew addition2025-12-312026-02-13

PCG Call CallPG&E CORP722.5K sharesnew addition2025-12-312026-02-13

PBR Call CallPETROLEO BRASILEIRO SA PETRO977.8K sharesnew addition2025-12-312026-02-13

OIH Call CallVANECK ETF TRUST40.4K sharesnew addition2025-12-312026-02-13

DXCM Call CallDEXCOM INC170.0K sharesnew addition2025-12-312026-02-13

INTU Call CallINTUIT16.5K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC Call CallBLACKSTONE INC70.0K sharesnew addition2025-12-312026-02-13

URA Call CallGLOBAL X FDS250.0K sharesnew addition2025-12-312026-02-13

ENVX Call CallENOVIX CORPORATION1.4M sharesnew addition2025-12-312026-02-13

WIX Call CallWIX COM LTD100.0K sharesnew addition2025-12-312026-02-13

TMO Call CallTHERMO FISHER SCIENTIFIC INC17.9K sharesnew addition2025-12-312026-02-13

VRTX Call CallVERTEX PHARMACEUTICALS INC22.4K sharesnew addition2025-12-312026-02-13

SPHR Call CallSPHERE ENTERTAINMENT CO105.1K sharesnew addition2025-12-312026-02-13

PLD Call CallPROLOGIS INC.77.0K sharesnew addition2025-12-312026-02-13

BIDU Call CallBAIDU INC75.0K sharesnew addition2025-12-312026-02-13

DE Call CallDEERE & CO21.0K sharesnew addition2025-12-312026-02-13

ALNY Call CallALNYLAM PHARMACEUTICALS INC24.0K sharesnew addition2025-12-312026-02-13

EXE Call CallEXPAND ENERGY CORPORATION85.0K sharesnew addition2025-12-312026-02-13

CARR Call CallCARRIER GLOBAL CORPORATION176.9K sharesnew addition2025-12-312026-02-13

ASML Call CallASML HOLDING N V8.5K sharesnew addition2025-12-312026-02-13

KMI Call CallKINDER MORGAN INC DEL330.0K sharesnew addition2025-12-312026-02-13

U Call CallUNITY SOFTWARE INC204.0K sharesnew addition2025-12-312026-02-13

MAR Call CallMARRIOTT INTL INC NEW29.0K sharesnew addition2025-12-312026-02-13

AMT Call CallAMERICAN TOWER CORP NEW50.0K sharesnew addition2025-12-312026-02-13

OXY Call CallOCCIDENTAL PETE CORP212.8K sharesnew addition2025-12-312026-02-13

DDOG Call CallDATADOG INC64.2K sharesnew addition2025-12-312026-02-13

INSM Call CallINSMED INC50.0K sharesnew addition2025-12-312026-02-13

DG Call CallDOLLAR GEN CORP NEW65.0K sharesnew addition2025-12-312026-02-13

YUM Call CallYUM BRANDS INC55.5K sharesnew addition2025-12-312026-02-13

ICE Call CallINTERCONTINENTAL EXCHANGE IN51.0K sharesnew addition2025-12-312026-02-13

SWKS Call CallSKYWORKS SOLUTIONS INC130.0K sharesnew addition2025-12-312026-02-13

AKAM Call CallAKAMAI TECHNOLOGIES INC93.3K sharesnew addition2025-12-312026-02-13

SOFI Call CallSOFI TECHNOLOGIES INC310.0K sharesnew addition2025-12-312026-02-13

CYTK Call CallCYTOKINETICS INC127.4K sharesnew addition2025-12-312026-02-13

EWZ Call CallISHARES INC254.4K sharesnew addition2025-12-312026-02-13

SHEL Call CallSHELL PLC109.7K sharesnew addition2025-12-312026-02-13

MTB Call CallM & T BK CORP40.0K sharesnew addition2025-12-312026-02-13

CSX Call CallCSX CORP220.8K sharesnew addition2025-12-312026-02-13

MCHP Call CallMICROCHIP TECHNOLOGY INC.125.0K sharesnew addition2025-12-312026-02-13

NUE Call CallNUCOR CORP48.5K sharesnew addition2025-12-312026-02-13

TTWO Call CallTAKE-TWO INTERACTIVE SOFTWAR30.5K sharesnew addition2025-12-312026-02-13

ROK Call CallROCKWELL AUTOMATION INC20.0K sharesnew addition2025-12-312026-02-13

CCL Call CallCARNIVAL CORP250.0K sharesnew addition2025-12-312026-02-13

Z Call CallZILLOW GROUP INC110.0K sharesnew addition2025-12-312026-02-13

MET Call CallMETLIFE INC94.0K sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC51.0K sharesnew addition2025-12-312026-02-13

XHB Call CallSPDR SERIES TRUST71.0K sharesnew addition2025-12-312026-02-13

KLAC Call CallKLA CORP6.0K sharesnew addition2025-12-312026-02-13

WYNN Call CallWYNN RESORTS LTD60.0K sharesnew addition2025-12-312026-02-13

ROST Call CallROSS STORES INC40.0K sharesnew addition2025-12-312026-02-13

SU Call CallSUNCOR ENERGY INC NEW162.1K sharesnew addition2025-12-312026-02-13

VNET Call CallVNET GROUP INC850.0K sharesnew addition2025-12-312026-02-13

PSX Call CallPHILLIPS 6655.0K sharesnew addition2025-12-312026-02-13

TFC Call CallTRUIST FINL CORP139.7K sharesnew addition2025-12-312026-02-13

MDLZ Call CallMONDELEZ INTL INC127.0K sharesnew addition2025-12-312026-02-13

HAL Call CallHALLIBURTON CO240.0K sharesnew addition2025-12-312026-02-13

TROW Call CallPRICE T ROWE GROUP INC65.0K sharesnew addition2025-12-312026-02-13

ARM Call CallARM HOLDINGS PLC60.8K sharesnew addition2025-12-312026-02-13

BEKE Call CallKE HLDGS INC420.0K sharesnew addition2025-12-312026-02-13

ENS Call CallENERSYS45.0K sharesnew addition2025-12-312026-02-13

ADSK Call CallAUTODESK INC22.0K sharesnew addition2025-12-312026-02-13

RF Call CallREGIONS FINANCIAL CORP NEW235.0K sharesnew addition2025-12-312026-02-13

S Call CallSENTINELONE INC420.0K sharesnew addition2025-12-312026-02-13

XLY Call CallSELECT SECTOR SPDR TR52.6K sharesnew addition2025-12-312026-02-13

OKE Call CallONEOK INC NEW85.0K sharesnew addition2025-12-312026-02-13

MGM Call CallMGM RESORTS INTERNATIONAL170.0K sharesnew addition2025-12-312026-02-13

EA Call CallELECTRONIC ARTS INC30.0K sharesnew addition2025-12-312026-02-13

NVRI Call CallENVIRI CORP341.0K sharesnew addition2025-12-312026-02-13

ONC Call CallBEONE MEDICINES LTD20.0K sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP18.0K sharesnew addition2025-12-312026-02-13

COF Call CallCAPITAL ONE FINL CORP25.0K sharesnew addition2025-12-312026-02-13

CSIQ Call CallCANADIAN SOLAR INC250.0K sharesnew addition2025-12-312026-02-13

CL Call CallCOLGATE PALMOLIVE CO75.0K sharesnew addition2025-12-312026-02-13

ABR Call CallARBOR REALTY TRUST INC750.8K sharesnew addition2025-12-312026-02-13

NSC Call CallNORFOLK SOUTHN CORP20.1K sharesnew addition2025-12-312026-02-13

XLK Call CallSELECT SECTOR SPDR TR40.0K sharesnew addition2025-12-312026-02-13

HL Call CallHECLA MNG CO300.0K sharesnew addition2025-12-312026-02-13

KGS Call CallKODIAK GAS SVCS INC150.0K sharesnew addition2025-12-312026-02-13

ULTA Call CallULTA BEAUTY INC9.2K sharesnew addition2025-12-312026-02-13

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD178.3K sharesnew addition2025-12-312026-02-13

RUN Call CallSUNRUN INC300.0K sharesnew addition2025-12-312026-02-13

MDGL Call CallMADRIGAL PHARMACEUTICALS INC9.0K sharesnew addition2025-12-312026-02-13

EL Call CallLAUDER ESTEE COS INC50.0K sharesnew addition2025-12-312026-02-13

PAAS Call CallPAN AMERN SILVER CORP100.0K sharesnew addition2025-12-312026-02-13

HLF Call CallHERBALIFE LTD400.0K sharesnew addition2025-12-312026-02-13

GILD Call CallGILEAD SCIENCES INC40.0K sharesnew addition2025-12-312026-02-13

SBSW Call CallSIBANYE STILLWATER LTD341.8K sharesnew addition2025-12-312026-02-13

LEU Call CallCENTRUS ENERGY CORP20.0K sharesnew addition2025-12-312026-02-13

BDX Call CallBECTON DICKINSON & CO25.0K sharesnew addition2025-12-312026-02-13

HIMS Call CallHIMS & HERS HEALTH INC148.1K sharesnew addition2025-12-312026-02-13

TECK Call CallTECK RESOURCES LTD100.0K sharesnew addition2025-12-312026-02-13

USAR Call CallUSA RARE EARTH INC400.0K sharesnew addition2025-12-312026-02-13

EGO Call CallELDORADO GOLD CORP NEW131.7K sharesnew addition2025-12-312026-02-13

HCA Call CallHCA HEALTHCARE INC10.1K sharesnew addition2025-12-312026-02-13

SPGI Call CallS&P GLOBAL INC9.0K sharesnew addition2025-12-312026-02-13

ZION Call CallZIONS BANCORPORATION N A80.0K sharesnew addition2025-12-312026-02-13

COP Call CallCONOCOPHILLIPS50.0K sharesnew addition2025-12-312026-02-13

KHC Call CallKRAFT HEINZ CO190.0K sharesnew addition2025-12-312026-02-13

RDDT Call CallREDDIT INC20.0K sharesnew addition2025-12-312026-02-13

JBL Call CallJABIL INC20.0K sharesnew addition2025-12-312026-02-13

AAOI Call CallAPPLIED OPTOELECTRONICS INC130.0K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND16.8K sharesnew addition2025-12-312026-02-13

CME Call CallCME GROUP INC16.1K sharesnew addition2025-12-312026-02-13

FIS Call CallFIDELITY NATL INFORMATION SV66.1K sharesnew addition2025-12-312026-02-13

NU Call CallNU HLDGS LTD260.0K sharesnew addition2025-12-312026-02-13

VSAT Call CallVIASAT INC126.0K sharesnew addition2025-12-312026-02-13

ROIV Call CallROIVANT SCIENCES LTD200.0K sharesnew addition2025-12-312026-02-13

NBIX Call CallNEUROCRINE BIOSCIENCES INC30.0K sharesnew addition2025-12-312026-02-13

PRU Call CallPRUDENTIAL FINL INC37.5K sharesnew addition2025-12-312026-02-13

CTSH Call CallCOGNIZANT TECHNOLOGY SOLUTIO50.0K sharesnew addition2025-12-312026-02-13

FUTU Call CallFUTU HLDGS LTD25.0K sharesnew addition2025-12-312026-02-13

O Call CallREALTY INCOME CORP72.8K sharesnew addition2025-12-312026-02-13

EBAY Call CallEBAY INC.45.0K sharesnew addition2025-12-312026-02-13

NTR Call CallNUTRIEN LTD62.0K sharesnew addition2025-12-312026-02-13

XLC Call CallSELECT SECTOR SPDR TR32.5K sharesnew addition2025-12-312026-02-13

CXW Call CallCORECIVIC INC200.0K sharesnew addition2025-12-312026-02-13

CB Call CallCHUBB LIMITED12.0K sharesnew addition2025-12-312026-02-13

BBIO Call CallBRIDGEBIO PHARMA INC48.5K sharesnew addition2025-12-312026-02-13

RACE Call CallFERRARI N V10.0K sharesnew addition2025-12-312026-02-13

HAS Call CallHASBRO INC44.3K sharesnew addition2025-12-312026-02-13

AEP Call CallAMERICAN ELEC PWR CO INC30.0K sharesnew addition2025-12-312026-02-13

DB Call CallDEUTSCHE BANK A G88.4K sharesnew addition2025-12-312026-02-13

AMP Call CallAMERIPRISE FINL INC7.0K sharesnew addition2025-12-312026-02-13

BP Call CallBP PLC94.1K sharesnew addition2025-12-312026-02-13

MMM Call Call3M CO20.0K sharesnew addition2025-12-312026-02-13

BILI Call CallBILIBILI INC125.0K sharesnew addition2025-12-312026-02-13

GSAT Call CallGLOBALSTAR INC49.7K sharesnew addition2025-12-312026-02-13

AL Call CallAIR LEASE CORP47.1K sharesnew addition2025-12-312026-02-13

DHI Call CallD R HORTON INC21.0K sharesnew addition2025-12-312026-02-13

BTBT Call CallBIT DIGITAL INC1.6M sharesnew addition2025-12-312026-02-13

ABUS Call CallARBUTUS BIOPHARMA CORP620.0K sharesnew addition2025-12-312026-02-13

INCY Call CallINCYTE CORP29.8K sharesnew addition2025-12-312026-02-13

LMT Call CallLOCKHEED MARTIN CORP6.0K sharesnew addition2025-12-312026-02-13

EOSE Call CallEOS ENERGY ENTERPRISES INC249.6K sharesnew addition2025-12-312026-02-13

CMI Call CallCUMMINS INC5.4K sharesnew addition2025-12-312026-02-13

SYF Call CallSYNCHRONY FINANCIAL32.0K sharesnew addition2025-12-312026-02-13

DOW Call CallDOW INC112.5K sharesnew addition2025-12-312026-02-13

MARA Call CallMARA HOLDINGS INC291.4K sharesnew addition2025-12-312026-02-13

STT Call CallSTATE STR CORP20.0K sharesnew addition2025-12-312026-02-13

SE Call CallSEA LTD20.0K sharesnew addition2025-12-312026-02-13

STZ Call CallCONSTELLATION BRANDS INC18.4K sharesnew addition2025-12-312026-02-13

FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC200.0K sharesnew addition2025-12-312026-02-13

UAA Call CallUNDER ARMOUR INC500.0K sharesnew addition2025-12-312026-02-13

DELL Call CallDELL TECHNOLOGIES INC19.0K sharesnew addition2025-12-312026-02-13

BNTX Call CallBIONTECH SE25.0K sharesnew addition2025-12-312026-02-13

VOYA Call CallVOYA FINANCIAL INC31.7K sharesnew addition2025-12-312026-02-13

FITB Call CallFIFTH THIRD BANCORP50.0K sharesnew addition2025-12-312026-02-13

ADM Call CallARCHER DANIELS MIDLAND CO39.6K sharesnew addition2025-12-312026-02-13

ZS Call CallZSCALER INC10.0K sharesnew addition2025-12-312026-02-13

ENPH Call CallENPHASE ENERGY INC70.0K sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC16.9K sharesnew addition2025-12-312026-02-13

WM Call CallWASTE MGMT INC DEL10.0K sharesnew addition2025-12-312026-02-13

WMB Call CallWILLIAMS COS INC36.2K sharesnew addition2025-12-312026-02-13

IONS Call CallIONIS PHARMACEUTICALS INC27.5K sharesnew addition2025-12-312026-02-13

NXPI Call CallNXP SEMICONDUCTORS N V10.0K sharesnew addition2025-12-312026-02-13

EW Call CallEDWARDS LIFESCIENCES CORP25.0K sharesnew addition2025-12-312026-02-13

PBI Call CallPITNEY BOWES INC200.0K sharesnew addition2025-12-312026-02-13

ZTO Call CallZTO EXPRESS CAYMAN INC100.0K sharesnew addition2025-12-312026-02-13

PINS Call CallPINTEREST INC80.0K sharesnew addition2025-12-312026-02-13

PLUG Call CallPLUG POWER INC1.0M sharesnew addition2025-12-312026-02-13

FAST Call CallFASTENAL CO50.0K sharesnew addition2025-12-312026-02-13

SPG Call CallSIMON PPTY GROUP INC NEW10.4K sharesnew addition2025-12-312026-02-13

CRCL Call CallCIRCLE INTERNET GROUP INC22.8K sharesnew addition2025-12-312026-02-13

HMY Call CallHARMONY GOLD MINING CO LTD90.0K sharesnew addition2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC25.0K sharesnew addition2025-12-312026-02-13

BMRN Call CallBIOMARIN PHARMACEUTICAL INC30.0K sharesnew addition2025-12-312026-02-13

TWLO Call CallTWILIO INC12.5K sharesnew addition2025-12-312026-02-13

LION2 Call CallLIONSGATE STUDIOS CORP189.3K sharesnew addition2025-12-312026-02-13

LEVI Call CallLEVI STRAUSS & CO NEW80.0K sharesnew addition2025-12-312026-02-13

CFG Call CallCITIZENS FINL GROUP INC28.0K sharesnew addition2025-12-312026-02-13

UNP Call CallUNION PAC CORP7.0K sharesnew addition2025-12-312026-02-13

LITE Call CallLUMENTUM HLDGS INC4.2K sharesnew addition2025-12-312026-02-13

TTD Call CallTHE TRADE DESK INC40.0K sharesnew addition2025-12-312026-02-13

SNAP Call CallSNAP INC187.5K sharesnew addition2025-12-312026-02-13

PNC Call CallPNC FINL SVCS GROUP INC7.2K sharesnew addition2025-12-312026-02-13

MPW Call CallMEDICAL PPTYS TRUST INC300.0K sharesnew addition2025-12-312026-02-13

DOCN Call CallDIGITALOCEAN HLDGS INC30.5K sharesnew addition2025-12-312026-02-13

APA CORPORATION Call CallAPA CORPORATION60.0K sharesnew addition2025-12-312026-02-13

ASTS Call CallAST SPACEMOBILE INC20.1K sharesnew addition2025-12-312026-02-13

CMG Call CallCHIPOTLE MEXICAN GRILL INC39.0K sharesnew addition2025-12-312026-02-13

TCOM Call CallTRIP COM GROUP LTD20.0K sharesnew addition2025-12-312026-02-13

FOLD Call CallAMICUS THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-13

ALB Call CallALBEMARLE CORP10.0K sharesnew addition2025-12-312026-02-13

DASH Call CallDOORDASH INC6.2K sharesnew addition2025-12-312026-02-13

TIGO Call CallMILLICOM INTL CELLULAR S A24.0K sharesnew addition2025-12-312026-02-13

PCT Call CallPURECYCLE TECHNOLOGIES INC153.4K sharesnew addition2025-12-312026-02-13

HUM Call CallHUMANA INC5.0K sharesnew addition2025-12-312026-02-13

NIO Call CallNIO INC250.0K sharesnew addition2025-12-312026-02-13

CHARGEPOINT HOLDINGS INC Call CallCHARGEPOINT HOLDINGS INC183.4K sharesnew addition2025-12-312026-02-13

FTNT Call CallFORTINET INC15.0K sharesnew addition2025-12-312026-02-13

EQX Call CallEQUINOX GOLD CORP82.5K sharesnew addition2025-12-312026-02-13

HTZ Call CallHERTZ GLOBAL HLDGS INC225.0K sharesnew addition2025-12-312026-02-13

CAR Call CallAVIS BUDGET GROUP9.0K sharesnew addition2025-12-312026-02-13

PTCT Call CallPTC THERAPEUTICS INC15.0K sharesnew addition2025-12-312026-02-13

SGI Call CallSOMNIGROUP INTERNATIONAL INC12.0K sharesnew addition2025-12-312026-02-13

DAWN Call CallDAY ONE BIOPHARMACEUTICALS I100.0K sharesnew addition2025-12-312026-02-13

ON Call CallON SEMICONDUCTOR CORP17.0K sharesnew addition2025-12-312026-02-13

DRI Call CallDARDEN RESTAURANTS INC5.0K sharesnew addition2025-12-312026-02-13

BB Call CallBLACKBERRY LTD239.3K sharesnew addition2025-12-312026-02-13

EU Call CallENCORE ENERGY CORP367.3K sharesnew addition2025-12-312026-02-13

IMCR Call CallIMMUNOCORE HLDGS PLC25.0K sharesnew addition2025-12-312026-02-13

NBIS Call CallNEBIUS GROUP N.V.10.2K sharesnew addition2025-12-312026-02-13

WVE Call CallWAVE LIFE SCIENCES LTD50.0K sharesnew addition2025-12-312026-02-13

WULF Call CallTERAWULF INC72.5K sharesnew addition2025-12-312026-02-13

AGIO Call CallAGIOS PHARMACEUTICALS INC29.9K sharesnew addition2025-12-312026-02-13

VST Call CallVISTRA CORP5.0K sharesnew addition2025-12-312026-02-13

AMC ENTMT HLDGS INC Call CallAMC ENTMT HLDGS INC477.5K sharesnew addition2025-12-312026-02-13

CMS Call CallCMS ENERGY CORP10.6K sharesnew addition2025-12-312026-02-13

EQNR Call CallEQUINOR ASA30.6K sharesnew addition2025-12-312026-02-13

QURE Call CallUNIQURE NV30.0K sharesnew addition2025-12-312026-02-13

FHN Call CallFIRST HORIZON CORPORATION30.0K sharesnew addition2025-12-312026-02-13

RCUS Call CallARCUS BIOSCIENCES INC30.0K sharesnew addition2025-12-312026-02-13

LEGN Call CallLEGEND BIOTECH CORP30.0K sharesnew addition2025-12-312026-02-13

RIOT Call CallRIOT PLATFORMS INC50.7K sharesnew addition2025-12-312026-02-13

SNDX Call CallSYNDAX PHARMACEUTICALS INC30.0K sharesnew addition2025-12-312026-02-13

BTU Call CallPEABODY ENERGY CORP20.9K sharesnew addition2025-12-312026-02-13

GCI Call CallUSA TODAY CO INC120.2K sharesnew addition2025-12-312026-02-13

ACAD Call CallACADIA PHARMACEUTICALS INC21.0K sharesnew addition2025-12-312026-02-13

UNG Call CallUNITED STS NAT GAS FD LP32.5K sharesnew addition2025-12-312026-02-13

SF Call CallSTIFEL FINL CORP2.7K sharesnew addition2025-12-312026-02-13

GENVR Call CallGEN DIGITAL INC73.3K sharesnew addition2025-12-312026-02-13

SOXX Call CallISHARES TR1.0K sharesnew addition2025-12-312026-02-13

KMB Call CallKIMBERLY-CLARK CORP2.6K sharesnew addition2025-12-312026-02-13

HUT 8 CORP Call CallHUT 8 CORP5.5K sharesnew addition2025-12-312026-02-13

MOS Call CallMOSAIC CO NEW10.0K sharesnew addition2025-12-312026-02-13

RGTI Call CallRIGETTI COMPUTING INC10.0K sharesnew addition2025-12-312026-02-13

DVA Call CallDAVITA INC1.7K sharesnew addition2025-12-312026-02-13

PENN Call CallPENN ENTERTAINMENT INC10.0K sharesnew addition2025-12-312026-02-13

RXRX Call CallRECURSION PHARMACEUTICALS IN30.0K sharesnew addition2025-12-312026-02-13

BYND Call CallBEYOND MEAT INC134.0K sharesnew addition2025-12-312026-02-13

FMC Call CallFMC CORP6.5K sharesnew addition2025-12-312026-02-13

HSIC Call CallHENRY SCHEIN INC1.1K sharesnew addition2025-12-312026-02-13

OXY.WS Call CallOCCIDENTAL PETE CORP4.3K sharesnew addition2025-12-312026-02-13

PMTRW Call CallPERIMETER ACQUISITION CORP I85.0K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC Call CallDUPONT DE NEMOURS INC1.0K sharesnew addition2025-12-312026-02-13

ETHMW Call CallDYNAMIX CORP25.0K sharesnew addition2025-12-312026-02-13

GME Call CallGAMESTOP CORP NEW1.5K sharesnew addition2025-12-312026-02-13

AIRJW Call CallAIRJOULE TECHNOLOGIES CORP26.8K sharesnew addition2025-12-312026-02-13

BAIN CAP GSS INVT CORP Call CallBAIN CAP GSS INVT CORP35.0K sharesnew addition2025-12-312026-02-13

BGLWW Call CallBLUE GOLD LTD50.0K sharesnew addition2025-12-312026-02-13

LZM.WS Call CallLIFEZONE METALS LIMITED45.0K sharesnew addition2025-12-312026-02-13

DAICW Call CallCID HOLDCO INC200.0K sharesnew addition2025-12-312026-02-13

RAC.WS Call CallRITHM ACQUISITION CORP25.4K sharesnew addition2025-12-312026-02-13

CVE.WS Call CallCENOVUS ENERGY INC1.2K sharesnew addition2025-12-312026-02-13

GCTS.WS Call CallGCT SEMICONDUCTOR HLDG INC169.8K sharesnew addition2025-12-312026-02-13

OPTXW Call CallSYNTEC OPTICS HLDGS INC49.7K sharesnew addition2025-12-312026-02-13

GAMESTOP CORP NEW Call CallGAMESTOP CORP NEW2.9K sharesnew addition2025-12-312026-02-13

OACCW Call CallOAKTREE ACQUISITION CORP III10.2K sharesnew addition2025-12-312026-02-13

SCAGW Call CallSCAGE FUTURE112.5K sharesnew addition2025-12-312026-02-13

VAL.WS Call CallVALARIS LTD2.3K sharesnew addition2025-12-312026-02-13

NAMIB MINERALS Call CallNAMIB MINERALS50.0K sharesnew addition2025-12-312026-02-13

TEVOGEN BIO HLDGS INC Call CallTEVOGEN BIO HLDGS INC77.2K sharesnew addition2025-12-312026-02-13

ZEOWW Call CallZEO ENERGY CORP88.5K sharesnew addition2025-12-312026-02-13

BNAIW Call CallBRAND ENGAGEMENT NETWORK INC66.7K sharesnew addition2025-12-312026-02-13

ESLAW Call CallESTRELLA IMMUNOPHARMA INC30.0K sharesnew addition2025-12-312026-02-13

SRZNW Call CallSURROZEN INC106.9K sharesnew addition2025-12-312026-02-13

ABPWW Call CallABPRO HLDGS INC125.0K sharesnew addition2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC1.8K sharesnew addition2025-12-312026-02-13

BCRX Call CallBIOCRYST PHARMACEUTICALS INC200 sharesnew addition2025-12-312026-02-13

SMXWW Call CallSMX SEC MATTERS PLC25.0K sharesnew addition2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC1.8K sharesnew addition2025-12-312026-02-13

CLASSOVER HLDGS INC Call CallCLASSOVER HLDGS INC75.0K sharesnew addition2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC1.8K sharesnew addition2025-12-312026-02-13

DEFI DEVELOPMENT CORP Call CallDEFI DEVELOPMENT CORP460 sharesnew addition2025-12-312026-02-13

BED BATH & BEYOND INC Call CallBED BATH & BEYOND INC332 sharesnew addition2025-12-312026-02-13

ALUR.WS Call CallALLURION TECHNOLOGIES INC2 sharesnew addition2025-12-312026-02-13

DSX.WS Call CallDIANA SHIPPING INC2 sharesnew addition2025-12-312026-02-13

Put Option Holdings

IWM Put PutISHARES TR18.8M sharesnew addition2025-12-312026-02-13

TSLA Put PutTESLA INC10.2M sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR5.8M sharesnew addition2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION18.0M sharesnew addition2025-12-312026-02-13

CVNA Put PutCARVANA CO5.8M sharesnew addition2025-12-312026-02-13

HYG Put PutISHARES TR29.8M sharesnew addition2025-12-312026-02-13

AAPL Put PutAPPLE INC8.8M sharesnew addition2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP4.4M sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC4.9M sharesnew addition2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR2.1M sharesnew addition2025-12-312026-02-13

AMZN Put PutAMAZON COM INC5.1M sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC3.6M sharesnew addition2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC3.2M sharesnew addition2025-12-312026-02-13

V Put PutVISA INC2.9M sharesnew addition2025-12-312026-02-13

GLD Put PutSPDR GOLD TR2.4M sharesnew addition2025-12-312026-02-13

INTU Put PutINTUIT1.4M sharesnew addition2025-12-312026-02-13

EEM Put PutISHARES TR14.6M sharesnew addition2025-12-312026-02-13

META Put PutMETA PLATFORMS INC1.2M sharesnew addition2025-12-312026-02-13

XLF Put PutSELECT SECTOR SPDR TR14.2M sharesnew addition2025-12-312026-02-13

XLE Put PutSELECT SECTOR SPDR TR16.3M sharesnew addition2025-12-312026-02-13

JPM Put PutJPMORGAN CHASE & CO.1.5M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL889.3K sharesnew addition2025-12-312026-02-13

STLA Put PutSTELLANTIS N.V40.4M sharesnew addition2025-12-312026-02-13

LLY Put PutELI LILLY & CO363.0K sharesnew addition2025-12-312026-02-13

EFA Put PutISHARES TR4.0M sharesnew addition2025-12-312026-02-13

RDDT Put PutREDDIT INC1.7M sharesnew addition2025-12-312026-02-13

BAC Put PutBANK AMERICA CORP6.6M sharesnew addition2025-12-312026-02-13

MCD Put PutMCDONALDS CORP1.0M sharesnew addition2025-12-312026-02-13

ORCL Put PutORACLE CORP1.5M sharesnew addition2025-12-312026-02-13

JNJ Put PutJOHNSON & JOHNSON1.4M sharesnew addition2025-12-312026-02-13

VZ Put PutVERIZON COMMUNICATIONS INC7.2M sharesnew addition2025-12-312026-02-13

ABBV Put PutABBVIE INC1.2M sharesnew addition2025-12-312026-02-13

XOM Put PutEXXON MOBIL CORP2.2M sharesnew addition2025-12-312026-02-13

AMD Put PutADVANCED MICRO DEVICES INC1.2M sharesnew addition2025-12-312026-02-13

IBM Put PutINTERNATIONAL BUSINESS MACHS874.1K sharesnew addition2025-12-312026-02-13

GE AEROSPACE Put PutGE AEROSPACE799.1K sharesnew addition2025-12-312026-02-13

TLT Put PutISHARES TR2.7M sharesnew addition2025-12-312026-02-13

COST Put PutCOSTCO WHSL CORP NEW253.8K sharesnew addition2025-12-312026-02-13

NFLX Put PutNETFLIX INC2.3M sharesnew addition2025-12-312026-02-13

INTC Put PutINTEL CORP5.7M sharesnew addition2025-12-312026-02-13

HD Put PutHOME DEPOT INC602.2K sharesnew addition2025-12-312026-02-13

SMH Put PutVANECK ETF TRUST572.8K sharesnew addition2025-12-312026-02-13

WMT Put PutWALMART INC1.8M sharesnew addition2025-12-312026-02-13

CVX Put PutCHEVRON CORP NEW1.3M sharesnew addition2025-12-312026-02-13

GS Put PutGOLDMAN SACHS GROUP INC214.4K sharesnew addition2025-12-312026-02-13

WFC Put PutWELLS FARGO CO NEW2.0M sharesnew addition2025-12-312026-02-13

RIVN Put PutRIVIAN AUTOMOTIVE INC8.9M sharesnew addition2025-12-312026-02-13

PG Put PutPROCTER AND GAMBLE CO1.2M sharesnew addition2025-12-312026-02-13

KO Put PutCOCA COLA CO2.4M sharesnew addition2025-12-312026-02-13

MRNA Put PutMODERNA INC5.6M sharesnew addition2025-12-312026-02-13

LYV Put PutLIVE NATION ENTERTAINMENT IN1.1M sharesnew addition2025-12-312026-02-13

LQD Put PutISHARES TR1.4M sharesnew addition2025-12-312026-02-13

MS Put PutMORGAN STANLEY853.8K sharesnew addition2025-12-312026-02-13

CSCO Put PutCISCO SYS INC2.0M sharesnew addition2025-12-312026-02-13

DIS Put PutDISNEY WALT CO1.3M sharesnew addition2025-12-312026-02-13

UNH Put PutUNITEDHEALTH GROUP INC454.2K sharesnew addition2025-12-312026-02-13

GDX Put PutVANECK ETF TRUST1.7M sharesnew addition2025-12-312026-02-13

FXI Put PutISHARES TR3.7M sharesnew addition2025-12-312026-02-13

GEV Put PutGE VERNOVA INC213.5K sharesnew addition2025-12-312026-02-13

AXP Put PutAMERICAN EXPRESS CO369.9K sharesnew addition2025-12-312026-02-13

BABA Put PutALIBABA GROUP HLDG LTD873.3K sharesnew addition2025-12-312026-02-13

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