The Analysis of Daiwa Securities Group Inc.'s Holdings

Currently, Daiwa Securities Group Inc. holds 1333 types of securities in its portfolio with a total value $30.8M. In the most recent quarter, they have increased their positions in NFLX (+7.7M shares, valued at $725.8K), PLTR (+3.9M shares, valued at $685.1K), VTR (+3.1M shares, valued at $238.0K); decreased their positions in INVH (-4.7M shares, valued at $131.4K), VICI (-3.8M shares, valued at $106.3K), WELL (-429.5K shares, valued at $79.7K); initiated new positions in IBIT (+1.9M shares, valued at $94.1K), N/A (+874.4K shares, valued at $16.4K), N/A (+10.0M shares, valued at $13.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.7M shares7.66%2025-12-312026-02-11

AAPL APPLE INC5.8M shares0.51%2025-12-312026-02-11

MSFT MICROSOFT CORP3.2M shares9.54%2025-12-312026-02-11

AMZN AMAZON COM INC5.5M shares13.85%2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.6M shares-2.69%2025-12-312026-02-11

BROADCOM INC BROADCOM INC3.1M shares10.94%2025-12-312026-02-11

META META PLATFORMS INC1.5M shares21.74%2025-12-312026-02-11

WELL WELLTOWER INC4.5M shares-8.75%2025-12-312026-02-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.5M shares637.50%2025-12-312026-02-11

NFLX NETFLIX INC8.4M shares1269.05%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC1.5M shares6.56%2025-12-312026-02-11

DLR DIGITAL RLTY TR INC4.5M shares10.43%2025-12-312026-02-11

PLD PROLOGIS INC4.8M shares-9.37%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC4.3M shares9.71%2025-12-312026-02-11

EQIX EQUINIX INC496.2K shares4.20%2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.2M shares8.48%2025-12-312026-02-11

Sponsored

VTR VENTAS INC4.7M shares188.66%2025-12-312026-02-11

EXR EXTRA SPACE STORAGE INC2.8M shares7.20%2025-12-312026-02-11

IRM IRON MTN INC DEL3.7M shares15.96%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW1.6M shares-12.60%2025-12-312026-02-11

ESS ESSEX PPTY TR INC1.1M shares-4.46%2025-12-312026-02-11

TSLA TESLA INC638.7K shares4.14%2025-12-312026-02-11

INVH INVITATION HOMES INC9.8M shares-32.63%2025-12-312026-02-11

KIM KIMCO RLTY CORP11.7M shares-3.80%2025-12-312026-02-11

Sponsored

ELS EQUITY LIFESTYLE PPTYS INC3.7M shares16.19%2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO837.7K shares15.12%2025-12-312026-02-11

BXP BXP INC3.1M shares52.38%2025-12-312026-02-11

UDR UDR INC5.2M shares-5.84%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC662.2K shares90.12%2025-12-312026-02-11

SUI SUN CMNTYS INC1.5M shares-16.29%2025-12-312026-02-11

HST HOST HOTELS & RESORTS INC10.4M shares-27.24%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO1.3M shares180.16%2025-12-312026-02-11

Sponsored

IVV ISHARES TR262.9K shares17.87%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO541.3K shares3.53%2025-12-312026-02-11

O REALTY INCOME CORP2.9M shares-26.69%2025-12-312026-02-11

ADC AGREE RLTY CORP2.3M shares-4.21%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR253.8K shares13.49%2025-12-312026-02-11

LLY ELI LILLY & CO137.7K shares6.74%2025-12-312026-02-11

HR HEALTHCARE RLTY TR8.6M shares-19.32%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO392.2K shares128.96%2025-12-312026-02-11

Sponsored

IBN ICICI BANK LIMITED4.9M shares4.66%2025-12-312026-02-11

LAMR LAMAR ADVERTISING CO NEW1.1M shares-25.09%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL270.2K shares9.02%2025-12-312026-02-11

KRC KILROY RLTY CORP3.5M shares-2.41%2025-12-312026-02-11

V VISA INC370.4K shares-0.83%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW143.2K shares4.41%2025-12-312026-02-11

EGP EASTGROUP PPTYS INC692.5K shares-2.68%2025-12-312026-02-11

EPRT ESSENTIAL PPTYS RLTY TR INC4.0M shares4681.41%2025-12-312026-02-11

Sponsored

GS GOLDMAN SACHS GROUP INC131.6K shares0.78%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON544.5K shares0.89%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC513.8K shares7.84%2025-12-312026-02-11

OHI OMEGA HEALTHCARE INVS INC2.4M shares-20.20%2025-12-312026-02-11

CAT CATERPILLAR INC171.5K shares3.19%2025-12-312026-02-11

MA MASTERCARD INCORPORATED167.3K shares1.32%2025-12-312026-02-11

CSCO CISCO SYS INC1.2M shares0.59%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF1.9M sharesnew addition2025-12-312026-02-11

Sponsored

WMT WALMART INC810.7K shares-0.38%2025-12-312026-02-11

XOM EXXON MOBIL CORP750.3K shares-0.55%2025-12-312026-02-11

WY WEYERHAEUSER CO MTN BE3.7M shares-30.57%2025-12-312026-02-11

INFY INFOSYS LTD4.8M shares26.51%2025-12-312026-02-11

HD HOME DEPOT INC247.9K shares1.81%2025-12-312026-02-11

CTRE CARETRUST REIT INC2.3M shares-28.45%2025-12-312026-02-11

RHP RYMAN HOSPITALITY PPTYS INC843.9K shares-5.20%2025-12-312026-02-11

ABBV ABBVIE INC344.3K shares2.29%2025-12-312026-02-11

Sponsored

AMGN AMGEN INC238.7K shares1.38%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC231.6K shares2.18%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS236.3K shares1.99%2025-12-312026-02-11

CRM SALESFORCE INC256.9K shares1.10%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC401.5K shares5.32%2025-12-312026-02-11

LINDE PLC LINDE PLC148.9K shares16.01%2025-12-312026-02-11

CURB CURBLINE PPTYS CORP2.7M shares-2.71%2025-12-312026-02-11

BAC BANK AMERICA CORP1.1M shares1.33%2025-12-312026-02-11

Sponsored

MCD MCDONALDS CORP200.4K shares1.67%2025-12-312026-02-11

ORCL ORACLE CORP314.1K shares3.48%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP357.1K shares4.23%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE197.9K shares12.03%2025-12-312026-02-11

GEV GE VERNOVA INC93.2K shares34.06%2025-12-312026-02-11

QCOM QUALCOMM INC355.5K shares2.69%2025-12-312026-02-11

CVX CHEVRON CORP NEW393.8K shares1.18%2025-12-312026-02-11

KO COCA COLA CO843.6K shares7.05%2025-12-312026-02-11

Sponsored

INTC INTEL CORP1.6M shares1.37%2025-12-312026-02-11

ADBE ADOBE INC166.9K shares-1.24%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC10.9K shares-0.18%2025-12-312026-02-11

PEP PEPSICO INC400.4K shares4.60%2025-12-312026-02-11

INTU INTUIT86.2K shares-0.43%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC98.4K shares-8.05%2025-12-312026-02-11

HIW HIGHWOODS PPTYS INC2.1M shares-3.90%2025-12-312026-02-11

APP APPLOVIN CORP80.3K shares-8.50%2025-12-312026-02-11

Sponsored

MERCK & CO INC MERCK & CO INC492.5K shares-12.88%2025-12-312026-02-11

AMAT APPLIED MATLS INC201.3K shares5.07%2025-12-312026-02-11

KLAC KLA CORP40.6K shares4.21%2025-12-312026-02-11

WFC WELLS FARGO CO NEW516.3K shares1.97%2025-12-312026-02-11

HON HONEYWELL INTL INC241.6K shares3.37%2025-12-312026-02-11

DIS DISNEY WALT CO395.1K shares-3.60%2025-12-312026-02-11

BA BOEING CO206.6K shares0.96%2025-12-312026-02-11

T AT&T INC1.8M shares2.95%2025-12-312026-02-11

Sponsored

VZ VERIZON COMMUNICATIONS INC1.0M shares-0.54%2025-12-312026-02-11

TXN TEXAS INSTRS INC246.2K shares4.54%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO125.4K shares5.30%2025-12-312026-02-11

GILD GILEAD SCIENCES INC329.4K shares-12.22%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC69.4K shares-4.57%2025-12-312026-02-11

RTX RTX CORPORATION216.5K shares3.41%2025-12-312026-02-11

ADI ANALOG DEVICES INC144.9K shares-17.72%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC330.4K shares2.68%2025-12-312026-02-11

Sponsored

SNPS SYNOPSYS INC80.3K shares5.26%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC96.8K shares-8.29%2025-12-312026-02-11

DHR DANAHER CORPORATION164.2K shares2.96%2025-12-312026-02-11

PGR PROGRESSIVE CORP162.5K shares10.65%2025-12-312026-02-11

ABT ABBOTT LABS295.1K shares2.94%2025-12-312026-02-11

TMUS T-MOBILE US INC181.9K shares-1.87%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD120.3K shares23.50%2025-12-312026-02-11

NEE NEXTERA ENERGY INC449.9K shares6.64%2025-12-312026-02-11

Sponsored

NOW SERVICENOW INC234.5K shares-65.44%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC123.3K shares0.95%2025-12-312026-02-11

APH AMPHENOL CORP NEW262.1K shares-2.26%2025-12-312026-02-11

MS MORGAN STANLEY198.3K shares2.90%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC109.0K shares-4.03%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC420.9K shares-10.56%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP355.3K shares11.37%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP38.2K shares-8.58%2025-12-312026-02-11

Sponsored

CDNS CADENCE DESIGN SYSTEM INC106.8K shares-7.39%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP333.8K shares0.95%2025-12-312026-02-11

ADSK AUTODESK INC112.1K shares9.55%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC179.3K shares7.92%2025-12-312026-02-11

MO ALTRIA GROUP INC572.5K shares13.08%2025-12-312026-02-11

JCI JOHNSON CTLS INTL PLC267.7K shares-8.23%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC70.6K shares5.01%2025-12-312026-02-11

TJX TJX COS INC NEW203.7K shares1.29%2025-12-312026-02-11

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC236.1K shares8.03%2025-12-312026-02-11

AME AMETEK INC150.5K shares37.90%2025-12-312026-02-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II1.2M shares-12.35%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN115.8K shares1.69%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO545.4K shares4.17%2025-12-312026-02-11

SPGI S&P GLOBAL INC56.1K shares6.81%2025-12-312026-02-11

PWR QUANTA SVCS INC68.1K shares-15.71%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC242.4K shares2.30%2025-12-312026-02-11

Sponsored

CMCSA COMCAST CORP NEW992.9K shares7.82%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP114.6K shares0.61%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP78.5K shares5.19%2025-12-312026-02-11

SHOP SHOPIFY INC171.8K shares6.04%2025-12-312026-02-11

MMM 3M CO172.3K shares1.00%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND101.8K shares-16.30%2025-12-312026-02-11

CB CHUBB LIMITED86.2K shares4.96%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC293.6K shares3.14%2025-12-312026-02-11

Sponsored

IEMG ISHARES INC389.7K shares28.78%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC24.4K shares3.19%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP94.9K shares4.45%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC266.6K shares-3.18%2025-12-312026-02-11

CRH PLC CRH PLC201.6K shares41.18%2025-12-312026-02-11

ABNB AIRBNB INC182.3K shares5.03%2025-12-312026-02-11

SBUX STARBUCKS CORP289.1K shares5.54%2025-12-312026-02-11

UNP UNION PAC CORP104.9K shares0.86%2025-12-312026-02-11

Sponsored

PYPL PAYPAL HLDGS INC415.7K shares58.63%2025-12-312026-02-11

MCK MCKESSON CORP29.4K shares1.58%2025-12-312026-02-11

DASH DOORDASH INC106.0K shares7.52%2025-12-312026-02-11

AVAV AEROVIRONMENT INC97.9K shares1587.76%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW201.0K shares2.82%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS29.8K shares-6.47%2025-12-312026-02-11

PFE PFIZER INC919.2K shares3.25%2025-12-312026-02-11

CME CME GROUP INC83.1K shares2.95%2025-12-312026-02-11

Sponsored

KRMN KARMAN HLDGS INC309.6K shares74.58%2025-12-312026-02-11

LOW LOWES COS INC93.1K shares3.09%2025-12-312026-02-11

DE DEERE & CO47.5K shares2.01%2025-12-312026-02-11

VICI VICI PPTYS INC785.6K shares-82.79%2025-12-312026-02-11

SYK STRYKER CORPORATION62.8K shares2.71%2025-12-312026-02-11

CTAS CINTAS CORP116.4K shares13.74%2025-12-312026-02-11

CSX CSX CORP601.0K shares0.94%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW283.3K shares9.62%2025-12-312026-02-11

Sponsored

RGEN REPLIGEN CORP130.3K shares154.26%2025-12-312026-02-11

COP CONOCOPHILLIPS224.2K shares-12.58%2025-12-312026-02-11

AHR AMERICAN HEALTHCARE REIT INC443.7K shares5.87%2025-12-312026-02-11

EMR EMERSON ELEC CO157.1K shares-7.87%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW118.6K shares16.77%2025-12-312026-02-11

GM GENERAL MTRS CO249.9K shares11.73%2025-12-312026-02-11

COLD AMERICOLD REALTY TRUST INC1.6M shares-49.31%2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC693.9K shares-4.00%2025-12-312026-02-11

Sponsored

FAST FASTENAL CO488.2K shares-4.93%2025-12-312026-02-11

AIQ GLOBAL X FDS383.1K shares-11.55%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN118.8K shares9.40%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC224.2K shares-11.39%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC169.4K shares14.91%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC123.5K shares2.32%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW61.0K shares5.05%2025-12-312026-02-11

MELI MERCADOLIBRE INC9.4K shares-21.23%2025-12-312026-02-11

Sponsored

BDX BECTON DICKINSON & CO96.6K shares27.19%2025-12-312026-02-11

NKE NIKE INC293.9K shares2.33%2025-12-312026-02-11

HUBBELL INC HUBBELL INC41.6K shares10.16%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC341.0K shares-12.85%2025-12-312026-02-11

XEL XCEL ENERGY INC246.5K shares6.38%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC46.6K shares2.66%2025-12-312026-02-11

IR INGERSOLL RAND INC227.8K shares18.93%2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS N V83.1K shares2.67%2025-12-312026-02-11

Sponsored

HCA HCA HEALTHCARE INC38.1K shares-2.55%2025-12-312026-02-11

CW CURTISS WRIGHT CORP32.2K shares2.63%2025-12-312026-02-11

NEM NEWMONT CORP177.1K shares-18.27%2025-12-312026-02-11

EXC EXELON CORP404.8K shares4.37%2025-12-312026-02-11

EME EMCOR GROUP INC28.5K shares-27.11%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC76.4K shares13.07%2025-12-312026-02-11

QTUM ETF SER SOLUTIONS158.2K shares97.50%2025-12-312026-02-11

ALL ALLSTATE CORP82.7K shares25.27%2025-12-312026-02-11

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO224.7K shares3.50%2025-12-312026-02-11

URI UNITED RENTALS INC21.0K shares-18.27%2025-12-312026-02-11

WM WASTE MGMT INC DEL77.0K shares-1.93%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC198.8K shares33.35%2025-12-312026-02-11

SITM SITIME CORP46.8K shares325.26%2025-12-312026-02-11

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC874.4K sharesnew addition2025-12-312026-02-11

CVS CVS HEALTH CORP205.0K shares3.40%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP33.5K shares2.36%2025-12-312026-02-11

Sponsored

FTNT FORTINET INC203.8K shares5.17%2025-12-312026-02-11

MCO MOODYS CORP31.3K shares8.88%2025-12-312026-02-11

CAH CARDINAL HEALTH INC77.1K shares-5.18%2025-12-312026-02-11

SO SOUTHERN CO180.1K shares3.31%2025-12-312026-02-11

AMCR AMCOR PLC373.5K shares3.96%2025-12-312026-02-11

FR FIRST INDL RLTY TR INC267.7K shares-19.49%2025-12-312026-02-11

LEU CENTRUS ENERGY CORP63.1K shares152.47%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS172.0K shares71.51%2025-12-312026-02-11

Sponsored

IDXX IDEXX LABS INC22.5K shares-2.85%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO58.6K shares2.45%2025-12-312026-02-11

AER AERCAP HOLDINGS NV105.1K shares-8.03%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP86.6K shares45.67%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL54.1K shares48.88%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP127.0K shares4.67%2025-12-312026-02-11

ROST ROSS STORES INC81.8K shares5.09%2025-12-312026-02-11

NDAQ NASDAQ INC151.1K shares-11.63%2025-12-312026-02-11

Sponsored

PCAR PACCAR INC131.9K shares5.75%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY41.1K shares1.90%2025-12-312026-02-11

AXON AXON ENTERPRISE INC25.2K shares4.69%2025-12-312026-02-11

VMC VULCAN MATLS CO49.8K shares-10.26%2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC77.9K shares3.90%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC36.8K shares38.98%2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC22.4K shares1.61%2025-12-312026-02-11

ECL ECOLAB INC52.6K shares-3.67%2025-12-312026-02-11

Sponsored

MTZ MASTEC INC63.5K shares-29.12%2025-12-312026-02-11

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC10.0M sharesnew addition2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR53.3K shares3.10%2025-12-312026-02-11

EBAY EBAY INC155.7K shares7.13%2025-12-312026-02-11

USB US BANCORP DEL254.2K shares3.05%2025-12-312026-02-11

LQD ISHARES TR122.6K shares3.11%2025-12-312026-02-11

KKR & CO INC KKR & CO INC105.7K shares3.23%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO168.5K shares-7.24%2025-12-312026-02-11

Sponsored

PNC PNC FINL SVCS GROUP INC63.5K shares2.85%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP38.8K shares3.81%2025-12-312026-02-11

WMB WILLIAMS COS INC215.8K shares2.18%2025-12-312026-02-11

MPWR MONOLITHIC PWR SYS INC14.3K shares39.90%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC63.2K shares2.84%2025-12-312026-02-11

FLS FLOWSERVE CORP186.6K sharesnew addition2025-12-312026-02-11

KDP KEURIG DR PEPPER INC455.3K shares11.15%2025-12-312026-02-11

VRSK VERISK ANALYTICS INC56.5K shares69.72%2025-12-312026-02-11

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NUE NUCOR CORP77.3K shares3.87%2025-12-312026-02-11

RRX REGAL REXNORD CORPORATION89.7K sharesnew addition2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP21.8K shares2.61%2025-12-312026-02-11

IRT INDEPENDENCE RLTY TR INC711.3K shares40.63%2025-12-312026-02-11

WDAY WORKDAY INC57.6K shares6.76%2025-12-312026-02-11

ZTS ZOETIS INC98.2K shares-5.65%2025-12-312026-02-11

EA ELECTRONIC ARTS INC59.7K shares-8.96%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC43.1K shares100.21%2025-12-312026-02-11

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CMI CUMMINS INC23.9K shares10.31%2025-12-312026-02-11

EQR EQUITY RESIDENTIAL192.4K shares4.23%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC9.1K shares2.99%2025-12-312026-02-11

PTC PTC INC69.1K shares0.84%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC27.0K shares5.73%2025-12-312026-02-11

REG REGENCY CTRS CORP174.0K shares102.99%2025-12-312026-02-11

AON PLC AON PLC34.0K shares3.17%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC234.2K shares-10.94%2025-12-312026-02-11

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KR KROGER CO190.2K shares12.76%2025-12-312026-02-11

SNOW SNOWFLAKE INC54.1K shares0.56%2025-12-312026-02-11

MP MP MATERIALS CORP234.4K shares146.91%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC119.2K shares3.70%2025-12-312026-02-11

ODFL OLD DOMINION FREIGHT LINE IN75.4K shares3.38%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP42.3K shares1.78%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A20.1K shares-0.10%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP136.5K shares2.72%2025-12-312026-02-11

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HLT HILTON WORLDWIDE HLDGS INC40.5K shares0.64%2025-12-312026-02-11

FIX COMFORT SYS USA INC12.4K shares782.01%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW87.9K shares31.21%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC46.3K shares1.83%2025-12-312026-02-11

BKR BAKER HUGHES COMPANY247.9K shares5.67%2025-12-312026-02-11

GLW CORNING INC128.9K shares3.36%2025-12-312026-02-11

VRT VERTIV HOLDINGS CO69.3K shares-52.95%2025-12-312026-02-11

PSX PHILLIPS 6687.0K shares-1.78%2025-12-312026-02-11

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CTSH COGNIZANT TECHNOLOGY SOLUTIO134.2K shares4.12%2025-12-312026-02-11

WWD WOODWARD INC36.8K shares-8.73%2025-12-312026-02-11

CENCORA INC CENCORA INC32.6K shares9.57%2025-12-312026-02-11

VST VISTRA CORP67.9K shares14.23%2025-12-312026-02-11

DDOG DATADOG INC80.2K shares2.14%2025-12-312026-02-11

CBRE CBRE GROUP INC66.9K shares7.41%2025-12-312026-02-11

MPC MARATHON PETE CORP65.3K shares36.35%2025-12-312026-02-11

XYL XYLEM INC77.9K shares-7.91%2025-12-312026-02-11

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F FORD MTR CO806.2K shares21.03%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC72.9K shares7.65%2025-12-312026-02-11

PCG PG&E CORP657.1K shares35.27%2025-12-312026-02-11

FDX FEDEX CORP36.4K shares2.21%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP36.4K shares3.18%2025-12-312026-02-11

EOG EOG RES INC99.7K shares15.54%2025-12-312026-02-11

ASML ASML HOLDING N V9.7K shares13.75%2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC26.0K shares67.78%2025-12-312026-02-11

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SRE SEMPRA116.0K shares1.58%2025-12-312026-02-11

TFC TRUIST FINL CORP207.7K shares2.05%2025-12-312026-02-11

IQV IQVIA HLDGS INC45.1K shares-6.24%2025-12-312026-02-11

ESAB ESAB CORPORATION90.6K shares3.50%2025-12-312026-02-11

A AGILENT TECHNOLOGIES INC74.2K shares52.36%2025-12-312026-02-11

WCN WASTE CONNECTIONS INC57.3K shares-1.07%2025-12-312026-02-11

CPRT COPART INC256.1K shares5.41%2025-12-312026-02-11

MET METLIFE INC126.3K shares25.71%2025-12-312026-02-11

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GEHC GE HEALTHCARE TECHNOLOGIES I121.3K shares5.18%2025-12-312026-02-11

LULU LULULEMON ATHLETICA INC47.6K shares80.37%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC39.9K shares2.91%2025-12-312026-02-11

AMP AMERIPRISE FINL INC20.0K shares-0.93%2025-12-312026-02-11

PAYX PAYCHEX INC87.3K shares-1.37%2025-12-312026-02-11

HUM HUMANA INC37.7K shares10.50%2025-12-312026-02-11

CGNX COGNEX CORP265.3K shares3.50%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL347.0K shares2.45%2025-12-312026-02-11

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AA ALCOA CORP179.2K sharesnew addition2025-12-312026-02-11

SLG SL GREEN RLTY CORP206.6K shares2.48%2025-12-312026-02-11

ATO ATMOS ENERGY CORP56.1K shares1.60%2025-12-312026-02-11

CTVA CORTEVA INC139.8K shares-3.75%2025-12-312026-02-11

MSTR STRATEGY INC61.1K shares39.98%2025-12-312026-02-11

CVNA CARVANA CO22.0K shares72.58%2025-12-312026-02-11

SLB SLB LIMITED241.6K shares3.16%2025-12-312026-02-11

AZO AUTOZONE INC2.7K shares-22.72%2025-12-312026-02-11

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TGT TARGET CORP94.7K shares5.47%2025-12-312026-02-11

NET CLOUDFLARE INC46.7K shares42.64%2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC144.4K shares-9.20%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC66.6K shares19.42%2025-12-312026-02-11

STLD STEEL DYNAMICS INC53.8K shares6.41%2025-12-312026-02-11

VLO VALERO ENERGY CORP55.9K shares2.13%2025-12-312026-02-11

NTST NETSTREIT CORP513.4K shares5.86%2025-12-312026-02-11

MAA MID-AMER APT CMNTYS INC64.6K shares-65.53%2025-12-312026-02-11

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CUBE CUBESMART248.6K shares78.94%2025-12-312026-02-11

CLH CLEAN HARBORS INC38.1K shares7.36%2025-12-312026-02-11

SMA SMARTSTOP SELF STORAG REIT I288.5K shares-16.54%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC30.3K shares3.08%2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC43.7K shares7.80%2025-12-312026-02-11

TRGP TARGA RES CORP47.5K shares7.69%2025-12-312026-02-11

AFL AFLAC INC79.3K shares1.59%2025-12-312026-02-11

ON ON SEMICONDUCTOR CORP161.3K shares-18.67%2025-12-312026-02-11

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PDD PDD HOLDINGS INC76.9K shares9.38%2025-12-312026-02-11

TRU TRANSUNION100.0K shares15.80%2025-12-312026-02-11

VRE VERIS RESIDENTIAL INC576.0K shares33.09%2025-12-312026-02-11

OKE ONEOK INC NEW116.5K shares3.06%2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC55.9K shares5.28%2025-12-312026-02-11

WTW WILLIS TOWERS WATSON PLC LTD25.6K shares1.10%2025-12-312026-02-11

MSCI MSCI INC14.7K shares11.79%2025-12-312026-02-11

CRS CARPENTER TECHNOLOGY CORP26.7K sharesnew addition2025-12-312026-02-11

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CSGP COSTAR GROUP INC124.5K shares8.88%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC222.8K shares-9.96%2025-12-312026-02-11

GL GLOBE LIFE INC58.8K shares-6.97%2025-12-312026-02-11

D DOMINION ENERGY INC138.2K shares3.36%2025-12-312026-02-11

COIN COINBASE GLOBAL INC35.1K shares3.39%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP90.7K shares25.29%2025-12-312026-02-11

RMD RESMED INC32.8K shares10.25%2025-12-312026-02-11

NRG NRG ENERGY INC49.5K shares-11.87%2025-12-312026-02-11

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FSLR FIRST SOLAR INC29.9K shares-3.62%2025-12-312026-02-11

NHI NATIONAL HEALTH INVS INC102.2K shares94.59%2025-12-312026-02-11

STARWOOD PPTY TR INC STARWOOD PPTY TR INC7.5M shares0.00%2025-12-312026-02-11

GRMN GARMIN LTD38.3K shares2.31%2025-12-312026-02-11

SYY SYSCO CORP105.4K shares0.63%2025-12-312026-02-11

NSA NATIONAL STORAGE AFFILIATES274.4K shares2.33%2025-12-312026-02-11

WAB WABTEC36.3K shares-1.57%2025-12-312026-02-11

GWW WW GRAINGER INC7.7K shares0.63%2025-12-312026-02-11

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PNR PENTAIR PLC73.7K shares-21.58%2025-12-312026-02-11

KGC KINROSS GOLD CORP272.5K shares-16.66%2025-12-312026-02-11

ITUB ITAU UNIBANCO HLDG S A1.1M shares386.36%2025-12-312026-02-11

DROPBOX INC DROPBOX INC7.5M shares7.14%2025-12-312026-02-11

YUM YUM BRANDS INC49.7K shares4.83%2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL5.4K shares13.50%2025-12-312026-02-11

DROPBOX INC DROPBOX INC7.5M sharesnew addition2025-12-312026-02-11

J JACOBS SOLUTIONS INC55.8K shares-10.66%2025-12-312026-02-11

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PRU PRUDENTIAL FINL INC64.5K shares3.00%2025-12-312026-02-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC32.7K shares-54.83%2025-12-312026-02-11

PFGC PERFORMANCE FOOD GROUP CO80.8K shares-10.29%2025-12-312026-02-11

RSG REPUBLIC SVCS INC34.0K shares-11.20%2025-12-312026-02-11

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE7.5M shares50.00%2025-12-312026-02-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION43.9K shares4.31%2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP IN88.5K shares3.60%2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY95.4K shares12.47%2025-12-312026-02-11

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EG EVEREST GROUP LTD20.7K shares7.04%2025-12-312026-02-11

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST140.1K sharesnew addition2025-12-312026-02-11

VLTO VERALTO CORP69.3K shares-45.82%2025-12-312026-02-11

ED CONSOLIDATED EDISON INC69.2K shares1.64%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION129.7K shares2.35%2025-12-312026-02-11

SE SEA LTD52.6K shares-37.75%2025-12-312026-02-11

WPC WP CAREY INC104.1K shares4.33%2025-12-312026-02-11

ETR ENTERGY CORP NEW72.4K shares3.48%2025-12-312026-02-11

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DXCM DEXCOM INC100.6K shares4.98%2025-12-312026-02-11

INSM INSMED INC38.3K shares961.64%2025-12-312026-02-11

VRSN VERISIGN INC26.9K shares-9.97%2025-12-312026-02-11

HERO GLOBAL X FDS218.9K shares-40.66%2025-12-312026-02-11

FICO FAIR ISAAC CORP3.9K shares-0.90%2025-12-312026-02-11

FI FISERV INC96.7K shares-9.03%2025-12-312026-02-11

ACGL ARCH CAP GROUP LTD67.1K shares1.31%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP63.2K shares4.47%2025-12-312026-02-11

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ICLR ICON PLC35.0K shares16.74%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC50.6K shares2.93%2025-12-312026-02-11

CMS CMS ENERGY CORP90.6K shares-1.05%2025-12-312026-02-11

DHI D R HORTON INC43.8K shares-1.13%2025-12-312026-02-11

MOH MOLINA HEALTHCARE INC36.2K shares-10.83%2025-12-312026-02-11

CPT CAMDEN PPTY TR56.8K shares-10.42%2025-12-312026-02-11

DOC HEALTHPEAK PROPERTIES INC383.1K shares4.75%2025-12-312026-02-11

KHC KRAFT HEINZ CO249.7K shares6.37%2025-12-312026-02-11

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GLPI GAMING & LEISURE PPTYS INC134.8K shares4.79%2025-12-312026-02-11

RBLX ROBLOX CORP73.5K shares6.44%2025-12-312026-02-11

NVT NVENT ELECTRIC PLC57.9K shares24.78%2025-12-312026-02-11

TRMB TRIMBLE INC75.2K shares-0.98%2025-12-312026-02-11

RJF RAYMOND JAMES FINL INC36.6K shares20.43%2025-12-312026-02-11

ALV AUTOLIV INC49.5K shares3.27%2025-12-312026-02-11

STT STATE STR CORP45.5K shares2.82%2025-12-312026-02-11

EFX EQUIFAX INC27.0K shares3.10%2025-12-312026-02-11

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IBKR INTERACTIVE BROKERS GROUP IN90.9K shares4.74%2025-12-312026-02-11

CHTR CHARTER COMMUNICATIONS INC N28.0K shares1.72%2025-12-312026-02-11

KVUE KENVUE INC337.3K shares2.40%2025-12-312026-02-11

SOCL GLOBAL X FDS105.0K shares-58.82%2025-12-312026-02-11

XYZ BLOCK INC88.5K shares2.37%2025-12-312026-02-11

NU NU HLDGS LTD340.9K shares89.43%2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO98.5K shares9.92%2025-12-312026-02-11

TSCO TRACTOR SUPPLY CO112.2K shares12.13%2025-12-312026-02-11

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TDY TELEDYNE TECHNOLOGIES INC11.0K shares2.98%2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION SV84.1K shares2.59%2025-12-312026-02-11

GLD SPDR GOLD TR14.1K shares6.02%2025-12-312026-02-11

HUBS HUBSPOT INC13.9K shares7.10%2025-12-312026-02-11

ZS ZSCALER INC24.7K shares10.73%2025-12-312026-02-11

CHKP CHECK POINT SOFTWARE TECH LT29.9K shares229.73%2025-12-312026-02-11

AEE AMEREN CORP55.6K shares2.45%2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW151.0K shares-2.26%2025-12-312026-02-11

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC52.4K shares4.43%2025-12-312026-02-11

ARES ARES MANAGEMENT CORPORATION34.2K shares85.99%2025-12-312026-02-11

TER TERADYNE INC28.3K shares2.25%2025-12-312026-02-11

BTI BRITISH AMERN TOB PLC96.3K shares13.46%2025-12-312026-02-11

TXRH TEXAS ROADHOUSE INC32.8K sharesnew addition2025-12-312026-02-11

EQT CORP EQT CORP101.2K shares6.34%2025-12-312026-02-11

PODD INSULET CORP19.1K shares17.45%2025-12-312026-02-11

CCEP COCA-COLA EUROPACIFIC PARTNE59.4K shares5.51%2025-12-312026-02-11

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BR BROADRIDGE FINL SOLUTIONS IN24.1K shares-12.49%2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC21.3K shares3.24%2025-12-312026-02-11

USSG DBX ETF TR83.9K shares9.01%2025-12-312026-02-11

CCL CARNIVAL CORP172.6K shares1.79%2025-12-312026-02-11

THOMSON REUTERS CORP THOMSON REUTERS CORP39.9K shares9.06%2025-12-312026-02-11

SNDK SANDISK CORP22.1K sharesnew addition2025-12-312026-02-11

DTE DTE ENERGY CO40.7K shares-39.60%2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE C213.4K shares4.09%2025-12-312026-02-11

Sponsored

APTIV PLC APTIV PLC67.4K shares10.78%2025-12-312026-02-11

RNR RENAISSANCERE HLDGS LTD18.2K shares0.00%2025-12-312026-02-11

SPOTIFY USA INC SPOTIFY USA INC4.5M sharesnew addition2025-12-312026-02-11

VEEV VEEVA SYS INC22.9K shares29.28%2025-12-312026-02-11

MTB M & T BK CORP25.2K shares0.84%2025-12-312026-02-11

DOV DOVER CORP25.9K shares0.26%2025-12-312026-02-11

TECH BIO-TECHNE CORP85.5K shares3.79%2025-12-312026-02-11

CNC CENTENE CORP DEL121.7K shares13.88%2025-12-312026-02-11

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FITB FIFTH THIRD BANCORP106.8K shares2.83%2025-12-312026-02-11

AZN ASTRAZENECA PLC54.1K shares9.68%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL59.3K shares-16.40%2025-12-312026-02-11

HYG ISHARES TR60.8K shares-11.25%2025-12-312026-02-11

AMH AMERICAN HOMES 4 RENT152.2K shares4.11%2025-12-312026-02-11

ULTA ULTA BEAUTY INC8.1K shares5.01%2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP118.1K shares3.52%2025-12-312026-02-11

WAT WATERS CORP12.7K shares3.36%2025-12-312026-02-11

Sponsored

FLEX FLEX LTD79.7K shares40.60%2025-12-312026-02-11

NTAP NETAPP INC45.0K shares-37.23%2025-12-312026-02-11

STERIS PLC STERIS PLC18.9K shares3.51%2025-12-312026-02-11

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.2K shares7.15%2025-12-312026-02-11

DG DOLLAR GEN CORP NEW35.7K shares-13.14%2025-12-312026-02-11

HEAL GLOBAL X FDS161.7K shares-54.03%2025-12-312026-02-11

ACM AECOM49.5K shares-43.04%2025-12-312026-02-11

FSV FIRSTSERVICE CORP NEW30.3K shares1978.64%2025-12-312026-02-11

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DLTR DOLLAR TREE INC38.0K shares-0.69%2025-12-312026-02-11

EXE EXPAND ENERGY CORPORATION42.0K shares-22.23%2025-12-312026-02-11

ETSY INC ETSY INC5.0M shares-37.50%2025-12-312026-02-11

BIIB BIOGEN INC26.3K shares-40.38%2025-12-312026-02-11

CINF CINCINNATI FINL CORP28.1K shares1.87%2025-12-312026-02-11

GDDY GODADDY INC37.0K shares-2.92%2025-12-312026-02-11

VCIT VANGUARD SCOTTSDALE FDS54.7K shares2.24%2025-12-312026-02-11

LNG CHENIERE ENERGY INC23.6K shares2.15%2025-12-312026-02-11

Sponsored

ES EVERSOURCE ENERGY67.6K shares2.71%2025-12-312026-02-11

LEA LEAR CORP39.7K shares7.67%2025-12-312026-02-11

WST WEST PHARMACEUTICAL SVSC INC16.5K shares21.31%2025-12-312026-02-11

DBA INVESCO DB MULTI-SECTOR COMM177.6K shares11.49%2025-12-312026-02-11

LNT ALLIANT ENERGY CORP68.9K shares3.77%2025-12-312026-02-11

CNP CENTERPOINT ENERGY INC116.3K shares-0.07%2025-12-312026-02-11

LPLA LPL FINL HLDGS INC12.5K shares5.66%2025-12-312026-02-11

SSNC SS&C TECHNOLOGIES HLDGS INC50.8K shares-8.31%2025-12-312026-02-11

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HBAN HUNTINGTON BANCSHARES INC254.8K shares11.62%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL63.6K shares4.51%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE9.1K shares137.54%2025-12-312026-02-11

HSY HERSHEY CO23.9K shares2.92%2025-12-312026-02-11

SBAC SBA COMMUNICATIONS CORP NEW22.3K shares1.75%2025-12-312026-02-11

TPR TAPESTRY INC33.4K shares0.84%2025-12-312026-02-11

PPG PPG INDS INC41.6K shares1.74%2025-12-312026-02-11

WRB BERKLEY W R CORP60.7K shares-11.51%2025-12-312026-02-11

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JBHT HUNT J B TRANS SVCS INC21.9K shares-21.37%2025-12-312026-02-11

FER FERROVIAL SE65.8K shares544.67%2025-12-312026-02-11

NTRS NORTHERN TR CORP30.8K shares2.00%2025-12-312026-02-11

OMC OMNICOM GROUP INC52.0K shares71.02%2025-12-312026-02-11

EL LAUDER ESTEE COS INC40.1K shares9.01%2025-12-312026-02-11

PPL PPL CORP119.7K shares3.61%2025-12-312026-02-11

HP INC HP INC188.0K shares12.11%2025-12-312026-02-11

ARE ALEXANDRIA REAL ESTATE EQ IN85.5K shares4.32%2025-12-312026-02-11

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WSM WILLIAMS SONOMA INC23.3K shares1.09%2025-12-312026-02-11

INCY INCYTE CORP41.7K shares-25.68%2025-12-312026-02-11

NVR NVR INC562 shares1.08%2025-12-312026-02-11

U UNITY SOFTWARE INC92.6K shares58.58%2025-12-312026-02-11

Call Option Holdings

DOCN Call CallDIGITALOCEAN HLDGS INC50.0K sharesnew addition2025-12-312026-02-11

BILL HOLDINGS INC Call CallBILL HOLDINGS INC35.0K sharesnew addition2025-12-312026-02-11

VUZI Call CallVUZIX CORP22.7K sharesnew addition2025-12-312026-02-11

Put Option Holdings

PG Put PutPROCTER AND GAMBLE CO800.0K sharesnew addition2025-12-312026-02-11

MU Put PutMICRON TECHNOLOGY INC330.0K sharesnew addition2025-12-312026-02-11

IBIT Put PutISHARES BITCOIN TRUST ETF1.9M sharesnew addition2025-12-312026-02-11

AXP Put PutAMERICAN EXPRESS CO220.0K sharesnew addition2025-12-312026-02-11

SPY Put PutSPDR S&P 500 ETF TR50.0K sharesnew addition2025-12-312026-02-11

AMZN Put PutAMAZON COM INC110.0K sharesnew addition2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC80.0K sharesnew addition2025-12-312026-02-11

AKAM Put PutAKAMAI TECHNOLOGIES INC60.0K sharesnew addition2025-12-312026-02-11

EOSE Put PutEOS ENERGY ENTERPRISES INC400.0K sharesnew addition2025-12-312026-02-11

MTD Put PutMETTLER TOLEDO INTERNATIONAL2.0K sharesnew addition2025-12-312026-02-11

MSTR Put PutSTRATEGY INC15.0K sharesnew addition2025-12-312026-02-11

LUCID GROUP INC Put PutLUCID GROUP INC140.0K sharesnew addition2025-12-312026-02-11

F Put PutFORD MTR CO100.0K sharesnew addition2025-12-312026-02-11

VENTURE GLOBAL INC Put PutVENTURE GLOBAL INC139.4K sharesnew addition2025-12-312026-02-11

TILRAY BRANDS INC Put PutTILRAY BRANDS INC75.5K sharesnew addition2025-12-312026-02-11

BTDR Put PutBITDEER TECHNOLOGIES GROUP50.0K sharesnew addition2025-12-312026-02-11

BTQ Put PutBTQ TECHNOLOGIES CORP92.9K sharesnew addition2025-12-312026-02-11

RCAT Put PutRED CAT HLDGS INC56.2K sharesnew addition2025-12-312026-02-11

BBAI Put PutBIGBEAR AI HLDGS INC41.4K sharesnew addition2025-12-312026-02-11

FERMI INC Put PutFERMI INC13.3K sharesnew addition2025-12-312026-02-11

VUZI Put PutVUZIX CORP12.0K sharesnew addition2025-12-312026-02-11

VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC13.4K sharesnew addition2025-12-312026-02-11

CANOPY GROWTH CORP Put PutCANOPY GROWTH CORP13.9K sharesnew addition2025-12-312026-02-11

ONDS Put PutONDAS HLDGS INC1.1K sharesnew addition2025-12-312026-02-11