The Analysis of DEUTSCHE BANK AG\'s Holdings

Currently, DEUTSCHE BANK AG\ holds 3573 types of securities in its portfolio with a total value $307.0B. In the most recent quarter, they have increased their positions in NVDA (+90.4M shares, valued at $16.9B), MSFT (+31.7M shares, valued at $15.3B), AAPL (+46.4M shares, valued at $12.6B); initiated new positions in NVDA (+90.4M shares, valued at $16.9B), MSFT (+31.7M shares, valued at $15.3B), AAPL (+46.4M shares, valued at $12.6B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION90.4M sharesnew addition2025-12-312026-02-11

MSFT MICROSOFT CORP31.7M sharesnew addition2025-12-312026-02-11

AAPL APPLE INC46.4M sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC31.8M sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC30.6M sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC16.8M sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC7.7M sharesnew addition2025-12-312026-02-11

BROADCOM INC BROADCOM INC13.8M sharesnew addition2025-12-312026-02-11

Sponsored

LLY ELI LILLY & CO3.8M sharesnew addition2025-12-312026-02-11

TSLA TESLA INC8.0M sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.10.2M sharesnew addition2025-12-312026-02-11

V VISA INC8.8M sharesnew addition2025-12-312026-02-11

JNJ JOHNSON & JOHNSON13.5M sharesnew addition2025-12-312026-02-11

TOTALENERGIES SE TOTALENERGIES SE40.4M sharesnew addition2025-12-312026-02-11

BAC BANK AMERICA CORP47.2M sharesnew addition2025-12-312026-02-11

ABBV ABBVIE INC10.1M sharesnew addition2025-12-312026-02-11

Sponsored

DB DEUTSCHE BANK A G56.8M sharesnew addition2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC11.0M sharesnew addition2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC9.1M sharesnew addition2025-12-312026-02-11

MA MASTERCARD INCORPORATED3.3M sharesnew addition2025-12-312026-02-11

ENB ENBRIDGE INC37.1M sharesnew addition2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC17.7M sharesnew addition2025-12-312026-02-11

LINDE PLC LINDE PLC3.9M sharesnew addition2025-12-312026-02-11

AMAT APPLIED MATLS INC6.4M sharesnew addition2025-12-312026-02-11

Sponsored

BKNG BOOKING HOLDINGS INC293.6K sharesnew addition2025-12-312026-02-11

NFLX NETFLIX INC16.6M sharesnew addition2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1M sharesnew addition2025-12-312026-02-11

WMT WALMART INC13.3M sharesnew addition2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD8.6M sharesnew addition2025-12-312026-02-11

ABT ABBOTT LABS11.6M sharesnew addition2025-12-312026-02-11

ADBE ADOBE INC4.0M sharesnew addition2025-12-312026-02-11

NEE NEXTERA ENERGY INC17.3M sharesnew addition2025-12-312026-02-11

Sponsored

UBS UBS GROUP AG29.6M sharesnew addition2025-12-312026-02-11

PEP PEPSICO INC9.5M sharesnew addition2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC12.8M sharesnew addition2025-12-312026-02-11

MU MICRON TECHNOLOGY INC4.5M sharesnew addition2025-12-312026-02-11

ORCL ORACLE CORP6.5M sharesnew addition2025-12-312026-02-11

CSCO CISCO SYS INC16.4M sharesnew addition2025-12-312026-02-11

HD HOME DEPOT INC3.6M sharesnew addition2025-12-312026-02-11

XOM EXXON MOBIL CORP10.3M sharesnew addition2025-12-312026-02-11

Sponsored

COST COSTCO WHSL CORP NEW1.4M sharesnew addition2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC9.3M sharesnew addition2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW6.9M sharesnew addition2025-12-312026-02-11

WMB WILLIAMS COS INC20.0M sharesnew addition2025-12-312026-02-11

PGR PROGRESSIVE CORP5.2M sharesnew addition2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS3.9M sharesnew addition2025-12-312026-02-11

KO COCA COLA CO16.3M sharesnew addition2025-12-312026-02-11

WFC WELLS FARGO CO NEW12.2M sharesnew addition2025-12-312026-02-11

Sponsored

PG PROCTER AND GAMBLE CO7.8M sharesnew addition2025-12-312026-02-11

AXP AMERICAN EXPRESS CO3.0M sharesnew addition2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC13.5M sharesnew addition2025-12-312026-02-11

WELL WELLTOWER INC5.7M sharesnew addition2025-12-312026-02-11

INTU INTUIT1.6M sharesnew addition2025-12-312026-02-11

CRM SALESFORCE INC3.9M sharesnew addition2025-12-312026-02-11

NOW SERVICENOW INC6.7M sharesnew addition2025-12-312026-02-11

SLB SLB LIMITED26.4M sharesnew addition2025-12-312026-02-11

Sponsored

QCOM QUALCOMM INC5.6M sharesnew addition2025-12-312026-02-11

PLD PROLOGIS INC.7.4M sharesnew addition2025-12-312026-02-11

INTC INTEL CORP24.9M sharesnew addition2025-12-312026-02-11

EXC EXELON CORP21.0M sharesnew addition2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN3.5M sharesnew addition2025-12-312026-02-11

CNI CANADIAN NATL RY CO9.0M sharesnew addition2025-12-312026-02-11

UNP UNION PAC CORP3.8M sharesnew addition2025-12-312026-02-11

APH AMPHENOL CORP NEW6.5M sharesnew addition2025-12-312026-02-11

Sponsored

NEM NEWMONT CORP8.8M sharesnew addition2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A1.5M sharesnew addition2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC1.5M sharesnew addition2025-12-312026-02-11

CL COLGATE PALMOLIVE CO10.8M sharesnew addition2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC965.9K sharesnew addition2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE2.8M sharesnew addition2025-12-312026-02-11

TRP TC ENERGY CORP15.4M sharesnew addition2025-12-312026-02-11

EQIX EQUINIX INC1.1M sharesnew addition2025-12-312026-02-11

Sponsored

CITIGROUP INC CITIGROUP INC7.2M sharesnew addition2025-12-312026-02-11

CAT CATERPILLAR INC1.5M sharesnew addition2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.1M sharesnew addition2025-12-312026-02-11

TJX TJX COS INC NEW5.4M sharesnew addition2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP4.8M sharesnew addition2025-12-312026-02-11

SRE SEMPRA9.2M sharesnew addition2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC1.8M sharesnew addition2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC3.8M sharesnew addition2025-12-312026-02-11

Sponsored

DIS DISNEY WALT CO6.9M sharesnew addition2025-12-312026-02-11

T AT&T INC31.5M sharesnew addition2025-12-312026-02-11

MDLZ MONDELEZ INTL INC14.4M sharesnew addition2025-12-312026-02-11

PFE PFIZER INC30.9M sharesnew addition2025-12-312026-02-11

PH PARKER-HANNIFIN CORP871.9K sharesnew addition2025-12-312026-02-11

GILD GILEAD SCIENCES INC6.2M sharesnew addition2025-12-312026-02-11

A AGILENT TECHNOLOGIES INC5.5M sharesnew addition2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC18.4M sharesnew addition2025-12-312026-02-11

Sponsored

UNH UNITEDHEALTH GROUP INC2.2M sharesnew addition2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC1.2M sharesnew addition2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC2.3M sharesnew addition2025-12-312026-02-11

MCD MCDONALDS CORP2.4M sharesnew addition2025-12-312026-02-11

AMGN AMGEN INC2.2M sharesnew addition2025-12-312026-02-11

MS MORGAN STANLEY4.0M sharesnew addition2025-12-312026-02-11

ZTS ZOETIS INC5.6M sharesnew addition2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP1.4M sharesnew addition2025-12-312026-02-11

Sponsored

DELL DELL TECHNOLOGIES INC5.5M sharesnew addition2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD2.3M sharesnew addition2025-12-312026-02-11

PCG PG&E CORP42.3M sharesnew addition2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC3.6M sharesnew addition2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC6.1M sharesnew addition2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP6.7M sharesnew addition2025-12-312026-02-11

CVX CHEVRON CORP NEW4.2M sharesnew addition2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC7.2M sharesnew addition2025-12-312026-02-11

Sponsored

MMC MARSH & MCLENNAN COS INC3.4M sharesnew addition2025-12-312026-02-11

ALL ALLSTATE CORP2.9M sharesnew addition2025-12-312026-02-11

COF CAPITAL ONE FINL CORP2.5M sharesnew addition2025-12-312026-02-11

NTR NUTRIEN LTD9.8M sharesnew addition2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP6.0M sharesnew addition2025-12-312026-02-11

TXN TEXAS INSTRS INC3.4M sharesnew addition2025-12-312026-02-11

CRH PLC CRH PLC4.7M sharesnew addition2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS763.9K sharesnew addition2025-12-312026-02-11

Sponsored

APP APPLOVIN CORP863.1K sharesnew addition2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC1.5M sharesnew addition2025-12-312026-02-11

ADSK AUTODESK INC1.9M sharesnew addition2025-12-312026-02-11

SHOP SHOPIFY INC3.4M sharesnew addition2025-12-312026-02-11

DHR DANAHER CORPORATION2.3M sharesnew addition2025-12-312026-02-11

FTNT FORTINET INC6.7M sharesnew addition2025-12-312026-02-11

ADI ANALOG DEVICES INC2.0M sharesnew addition2025-12-312026-02-11

KLAC KLA CORP426.1K sharesnew addition2025-12-312026-02-11

Sponsored

BA BOEING CO2.4M sharesnew addition2025-12-312026-02-11

RTX RTX CORPORATION2.8M sharesnew addition2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC1.6M sharesnew addition2025-12-312026-02-11

SPGI S&P GLOBAL INC979.6K sharesnew addition2025-12-312026-02-11

HUBBELL INC HUBBELL INC1.1M sharesnew addition2025-12-312026-02-11

CMS CMS ENERGY CORP7.2M sharesnew addition2025-12-312026-02-11

CSX CSX CORP13.5M sharesnew addition2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW2.6M sharesnew addition2025-12-312026-02-11

Sponsored

ATO ATMOS ENERGY CORP2.9M sharesnew addition2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP5.6M sharesnew addition2025-12-312026-02-11

SNPS SYNOPSYS INC1.0M sharesnew addition2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO8.8M sharesnew addition2025-12-312026-02-11

WM WASTE MGMT INC DEL2.1M sharesnew addition2025-12-312026-02-11

PYPL PAYPAL HLDGS INC7.9M sharesnew addition2025-12-312026-02-11

CNP CENTERPOINT ENERGY INC11.9M sharesnew addition2025-12-312026-02-11

TD TORONTO DOMINION BK ONT4.7M sharesnew addition2025-12-312026-02-11

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.6M sharesnew addition2025-12-312026-02-11

RY ROYAL BK CDA2.6M sharesnew addition2025-12-312026-02-11

TMUS T-MOBILE US INC2.2M sharesnew addition2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.1M sharesnew addition2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC406.8K sharesnew addition2025-12-312026-02-11

NI NISOURCE INC10.3M sharesnew addition2025-12-312026-02-11

PM PHILIP MORRIS INTL INC2.7M sharesnew addition2025-12-312026-02-11

CB CHUBB LIMITED1.4M sharesnew addition2025-12-312026-02-11

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.6M sharesnew addition2025-12-312026-02-11

CMCSA COMCAST CORP NEW14.4M sharesnew addition2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC901.7K sharesnew addition2025-12-312026-02-11

CME CME GROUP INC1.5M sharesnew addition2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS N V1.9M sharesnew addition2025-12-312026-02-11

AMP AMERIPRISE FINL INC842.0K sharesnew addition2025-12-312026-02-11

ALC ALCON AG5.2M sharesnew addition2025-12-312026-02-11

SYK STRYKER CORPORATION1.2M sharesnew addition2025-12-312026-02-11

Sponsored

KMI KINDER MORGAN INC DEL14.8M sharesnew addition2025-12-312026-02-11

FNV FRANCO NEV CORP1.9M sharesnew addition2025-12-312026-02-11

CPRT COPART INC10.0M sharesnew addition2025-12-312026-02-11

WDC WESTERN DIGITAL CORP2.2M sharesnew addition2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP3.2M sharesnew addition2025-12-312026-02-11

CVS CVS HEALTH CORP4.7M sharesnew addition2025-12-312026-02-11

DTM DT MIDSTREAM INC3.1M sharesnew addition2025-12-312026-02-11

MCK MCKESSON CORP450.3K sharesnew addition2025-12-312026-02-11

Sponsored

GEV GE VERNOVA INC562.7K sharesnew addition2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP3.2M sharesnew addition2025-12-312026-02-11

EXPE EXPEDIA GROUP INC1.3M sharesnew addition2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW1.2M sharesnew addition2025-12-312026-02-11

RACE FERRARI N V973.6K sharesnew addition2025-12-312026-02-11

ES EVERSOURCE ENERGY5.3M sharesnew addition2025-12-312026-02-11

ED CONSOLIDATED EDISON INC3.6M sharesnew addition2025-12-312026-02-11

CM CANADIAN IMPERIAL BANK OF CO4.0M sharesnew addition2025-12-312026-02-11

Sponsored

DASH DOORDASH INC1.6M sharesnew addition2025-12-312026-02-11

MCO MOODYS CORP701.0K sharesnew addition2025-12-312026-02-11

QIAGEN NV QIAGEN NV7.9M sharesnew addition2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.4M sharesnew addition2025-12-312026-02-11

DE DEERE & CO754.8K sharesnew addition2025-12-312026-02-11

DLR DIGITAL RLTY TR INC2.2M sharesnew addition2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN2.1M sharesnew addition2025-12-312026-02-11

LOW LOWES COS INC1.4M sharesnew addition2025-12-312026-02-11

Sponsored

RMD RESMED INC1.4M sharesnew addition2025-12-312026-02-11

HWM HOWMET AEROSPACE INC1.6M sharesnew addition2025-12-312026-02-11

FSLR FIRST SOLAR INC1.3M sharesnew addition2025-12-312026-02-11

MELI MERCADOLIBRE INC160.5K sharesnew addition2025-12-312026-02-11

JCI JOHNSON CTLS INTL PLC2.7M sharesnew addition2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC820.8K sharesnew addition2025-12-312026-02-11

HON HONEYWELL INTL INC1.6M sharesnew addition2025-12-312026-02-11

PWR QUANTA SVCS INC755.3K sharesnew addition2025-12-312026-02-11

Sponsored

SE SEA LTD2.5M sharesnew addition2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO979.7K sharesnew addition2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP939.3K sharesnew addition2025-12-312026-02-11

COP CONOCOPHILLIPS3.4M sharesnew addition2025-12-312026-02-11

PDD PDD HOLDINGS INC2.8M sharesnew addition2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC2.0M sharesnew addition2025-12-312026-02-11

NET CLOUDFLARE INC1.6M sharesnew addition2025-12-312026-02-11

BRO BROWN & BROWN INC3.9M sharesnew addition2025-12-312026-02-11

Sponsored

NOC NORTHROP GRUMMAN CORP547.8K sharesnew addition2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW4.1M sharesnew addition2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY889.8K sharesnew addition2025-12-312026-02-11

CENCORA INC CENCORA INC920.8K sharesnew addition2025-12-312026-02-11

SBAC SBA COMMUNICATIONS CORP NEW1.6M sharesnew addition2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.6M sharesnew addition2025-12-312026-02-11

OKE ONEOK INC NEW4.2M sharesnew addition2025-12-312026-02-11

VTR VENTAS INC3.9M sharesnew addition2025-12-312026-02-11

Sponsored

GM GENERAL MTRS CO3.7M sharesnew addition2025-12-312026-02-11

IT GARTNER INC1.2M sharesnew addition2025-12-312026-02-11

EXR EXTRA SPACE STORAGE INC2.3M sharesnew addition2025-12-312026-02-11

FER FERROVIAL SE4.5M sharesnew addition2025-12-312026-02-11

FIX COMFORT SYS USA INC312.8K sharesnew addition2025-12-312026-02-11

AZO AUTOZONE INC85.9K sharesnew addition2025-12-312026-02-11

DXCM DEXCOM INC4.3M sharesnew addition2025-12-312026-02-11

VRT VERTIV HOLDINGS CO1.8M sharesnew addition2025-12-312026-02-11

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC712.0K sharesnew addition2025-12-312026-02-11

O REALTY INCOME CORP5.0M sharesnew addition2025-12-312026-02-11

AON PLC AON PLC795.6K sharesnew addition2025-12-312026-02-11

SW SMURFIT WESTROCK PLC7.3M sharesnew addition2025-12-312026-02-11

MMM 3M CO1.7M sharesnew addition2025-12-312026-02-11

CBRE CBRE GROUP INC1.7M sharesnew addition2025-12-312026-02-11

XYL XYLEM INC2.0M sharesnew addition2025-12-312026-02-11

CRWV COREWEAVE INC3.8M sharesnew addition2025-12-312026-02-11

Sponsored

STLA STELLANTIS N.V24.9M sharesnew addition2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR394.6K sharesnew addition2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC2.7M sharesnew addition2025-12-312026-02-11

EQR EQUITY RESIDENTIAL4.2M sharesnew addition2025-12-312026-02-11

ABNB AIRBNB INC2.0M sharesnew addition2025-12-312026-02-11

USB US BANCORP DEL5.0M sharesnew addition2025-12-312026-02-11

SNOW SNOWFLAKE INC1.2M sharesnew addition2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW2.0M sharesnew addition2025-12-312026-02-11

Sponsored

HOOD ROBINHOOD MKTS INC2.3M sharesnew addition2025-12-312026-02-11

TFC TRUIST FINL CORP5.4M sharesnew addition2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC901.5K sharesnew addition2025-12-312026-02-11

GFI GOLD FIELDS LTD6.0M sharesnew addition2025-12-312026-02-11

MSCI MSCI INC451.9K sharesnew addition2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC2.8M sharesnew addition2025-12-312026-02-11

FI FISERV INC3.7M sharesnew addition2025-12-312026-02-11

AME AMETEK INC1.2M sharesnew addition2025-12-312026-02-11

Sponsored

INFY INFOSYS LTD13.9M sharesnew addition2025-12-312026-02-11

SBUX STARBUCKS CORP2.9M sharesnew addition2025-12-312026-02-11

FFIV F5 INC958.9K sharesnew addition2025-12-312026-02-11

MDB MONGODB INC576.5K sharesnew addition2025-12-312026-02-11

IDXX IDEXX LABS INC357.5K sharesnew addition2025-12-312026-02-11

EME EMCOR GROUP INC394.6K sharesnew addition2025-12-312026-02-11

SO SOUTHERN CO2.8M sharesnew addition2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0M sharesnew addition2025-12-312026-02-11

Sponsored

FICO FAIR ISAAC CORP141.7K sharesnew addition2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC948.5K sharesnew addition2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP670.3K sharesnew addition2025-12-312026-02-11

AFL AFLAC INC2.1M sharesnew addition2025-12-312026-02-11

CTAS CINTAS CORP1.2M sharesnew addition2025-12-312026-02-11

WCN WASTE CONNECTIONS INC1.3M sharesnew addition2025-12-312026-02-11

WDAY WORKDAY INC1.1M sharesnew addition2025-12-312026-02-11

TRGP TARGA RES CORP1.3M sharesnew addition2025-12-312026-02-11

Sponsored

MO ALTRIA GROUP INC4.0M sharesnew addition2025-12-312026-02-11

HST HOST HOTELS & RESORTS INC12.7M sharesnew addition2025-12-312026-02-11

BKR BAKER HUGHES COMPANY4.9M sharesnew addition2025-12-312026-02-11

KGC KINROSS GOLD CORP7.9M sharesnew addition2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO2.7M sharesnew addition2025-12-312026-02-11

NKE NIKE INC3.5M sharesnew addition2025-12-312026-02-11

SNDK SANDISK CORP914.5K sharesnew addition2025-12-312026-02-11

CMI CUMMINS INC421.1K sharesnew addition2025-12-312026-02-11

Sponsored

LOGI LOGITECH INTL S A2.1M sharesnew addition2025-12-312026-02-11

CHKP CHECK POINT SOFTWARE TECH LT1.2M sharesnew addition2025-12-312026-02-11

EMR EMERSON ELEC CO1.6M sharesnew addition2025-12-312026-02-11

HCA HCA HEALTHCARE INC454.1K sharesnew addition2025-12-312026-02-11

IRM IRON MTN INC DEL2.5M sharesnew addition2025-12-312026-02-11

ACGL ARCH CAP GROUP LTD2.2M sharesnew addition2025-12-312026-02-11

TGT TARGET CORP2.1M sharesnew addition2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC5.6M sharesnew addition2025-12-312026-02-11

Sponsored

SR SPIRE INC2.5M sharesnew addition2025-12-312026-02-11

MAA MID-AMER APT CMNTYS INC1.5M sharesnew addition2025-12-312026-02-11

RSG REPUBLIC SVCS INC964.2K sharesnew addition2025-12-312026-02-11

CAH CARDINAL HEALTH INC993.2K sharesnew addition2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.4M sharesnew addition2025-12-312026-02-11

XEL XCEL ENERGY INC2.8M sharesnew addition2025-12-312026-02-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.3M sharesnew addition2025-12-312026-02-11

MET METLIFE INC2.6M sharesnew addition2025-12-312026-02-11

Sponsored

NSC NORFOLK SOUTHN CORP692.1K sharesnew addition2025-12-312026-02-11

HP INC HP INC8.9M sharesnew addition2025-12-312026-02-11

AXON AXON ENTERPRISE INC348.7K sharesnew addition2025-12-312026-02-11

ROST ROSS STORES INC1.1M sharesnew addition2025-12-312026-02-11

ECL ECOLAB INC745.0K sharesnew addition2025-12-312026-02-11

PHM PULTE GROUP INC1.7M sharesnew addition2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC6.7M sharesnew addition2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP697.2K sharesnew addition2025-12-312026-02-11

Sponsored

ALLE ALLEGION PLC1.2M sharesnew addition2025-12-312026-02-11

BNS BANK NOVA SCOTIA HALIFAX2.6M sharesnew addition2025-12-312026-02-11

LQD ISHARES TR1.8M sharesnew addition2025-12-312026-02-11

WAB WABTEC898.0K sharesnew addition2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE C7.9M sharesnew addition2025-12-312026-02-11

CTVA CORTEVA INC2.8M sharesnew addition2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC930.4K sharesnew addition2025-12-312026-02-11

BMO BANK MONTREAL QUE1.5M sharesnew addition2025-12-312026-02-11

Sponsored

BDX BECTON DICKINSON & CO952.4K sharesnew addition2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL2.2M sharesnew addition2025-12-312026-02-11

TDG TRANSDIGM GROUP INC138.1K sharesnew addition2025-12-312026-02-11

VRSK VERISK ANALYTICS INC820.3K sharesnew addition2025-12-312026-02-11

GLW CORNING INC2.1M sharesnew addition2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC1.6M sharesnew addition2025-12-312026-02-11

CNC CENTENE CORP DEL4.4M sharesnew addition2025-12-312026-02-11

ON ON SEMICONDUCTOR CORP3.3M sharesnew addition2025-12-312026-02-11

Sponsored

KKR & CO INC KKR & CO INC1.4M sharesnew addition2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC610.2K sharesnew addition2025-12-312026-02-11

VEEV VEEVA SYS INC796.4K sharesnew addition2025-12-312026-02-11

RIO RIO TINTO PLC2.2M sharesnew addition2025-12-312026-02-11

NVR NVR INC24.3K sharesnew addition2025-12-312026-02-11

STT STATE STR CORP1.4M sharesnew addition2025-12-312026-02-11

EA ELECTRONIC ARTS INC864.7K sharesnew addition2025-12-312026-02-11

IBN ICICI BANK LIMITED5.9M sharesnew addition2025-12-312026-02-11

Sponsored

ITW ILLINOIS TOOL WKS INC714.5K sharesnew addition2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO678.0K sharesnew addition2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC1.3M sharesnew addition2025-12-312026-02-11

PNR PENTAIR PLC1.7M sharesnew addition2025-12-312026-02-11

EBAY EBAY INC.2.0M sharesnew addition2025-12-312026-02-11

IEMG ISHARES INC2.6M sharesnew addition2025-12-312026-02-11

EXE EXPAND ENERGY CORPORATION1.6M sharesnew addition2025-12-312026-02-11

KEY KEYCORP8.3M sharesnew addition2025-12-312026-02-11

Sponsored

AMRZ AMRIZE LTD3.1M sharesnew addition2025-12-312026-02-11

GWW WW GRAINGER INC168.0K sharesnew addition2025-12-312026-02-11

BN BROOKFIELD CORP3.7M sharesnew addition2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC270.9K sharesnew addition2025-12-312026-02-11

BIIB BIOGEN INC953.7K sharesnew addition2025-12-312026-02-11

VGK VANGUARD INTL EQUITY INDEX F2.0M sharesnew addition2025-12-312026-02-11

MPC MARATHON PETE CORP1.0M sharesnew addition2025-12-312026-02-11

GFL GFL ENVIRONMENTAL INC3.9M sharesnew addition2025-12-312026-02-11

Sponsored

STLD STEEL DYNAMICS INC965.7K sharesnew addition2025-12-312026-02-11

NDAQ NASDAQ INC1.7M sharesnew addition2025-12-312026-02-11

RBLX ROBLOX CORP2.0M sharesnew addition2025-12-312026-02-11

ALAB ASTERA LABS INC981.7K sharesnew addition2025-12-312026-02-11

ROCKET LAB CORP ROCKET LAB CORP2.3M sharesnew addition2025-12-312026-02-11

KHC KRAFT HEINZ CO6.7M sharesnew addition2025-12-312026-02-11

ULTA ULTA BEAUTY INC268.7K sharesnew addition2025-12-312026-02-11

PCAR PACCAR INC1.5M sharesnew addition2025-12-312026-02-11

Sponsored

KDP KEURIG DR PEPPER INC5.8M sharesnew addition2025-12-312026-02-11

EOG EOG RES INC1.5M sharesnew addition2025-12-312026-02-11

AER AERCAP HOLDINGS NV1.1M sharesnew addition2025-12-312026-02-11

FAST FASTENAL CO4.0M sharesnew addition2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP1.8M sharesnew addition2025-12-312026-02-11

DDOG DATADOG INC1.2M sharesnew addition2025-12-312026-02-11

OHI OMEGA HEALTHCARE INVS INC3.6M sharesnew addition2025-12-312026-02-11

MPWR MONOLITHIC PWR SYS INC174.3K sharesnew addition2025-12-312026-02-11

Sponsored

RDDT REDDIT INC684.8K sharesnew addition2025-12-312026-02-11

LYV LIVE NATION ENTERTAINMENT IN1.1M sharesnew addition2025-12-312026-02-11

SU SUNCOR ENERGY INC NEW3.5M sharesnew addition2025-12-312026-02-11

ADC AGREE RLTY CORP2.2M sharesnew addition2025-12-312026-02-11

IQV IQVIA HLDGS INC691.0K sharesnew addition2025-12-312026-02-11

EQT CORP EQT CORP2.9M sharesnew addition2025-12-312026-02-11

STERIS PLC STERIS PLC613.3K sharesnew addition2025-12-312026-02-11

TRMB TRIMBLE INC2.0M sharesnew addition2025-12-312026-02-11

Sponsored

SUI SUN CMNTYS INC1.2M sharesnew addition2025-12-312026-02-11

YUM YUM BRANDS INC995.9K sharesnew addition2025-12-312026-02-11

MAS MASCO CORP2.4M sharesnew addition2025-12-312026-02-11

PAC GRUPO AEROPUERTO DEL PACIFIC567.1K sharesnew addition2025-12-312026-02-11

PCOR PROCORE TECHNOLOGIES INC2.1M sharesnew addition2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION SV2.2M sharesnew addition2025-12-312026-02-11

CTRA COTERRA ENERGY INC5.6M sharesnew addition2025-12-312026-02-11

GPN GLOBAL PMTS INC1.9M sharesnew addition2025-12-312026-02-11

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC660.9K sharesnew addition2025-12-312026-02-11

MFC MANULIFE FINL CORP4.1M sharesnew addition2025-12-312026-02-11

REG REGENCY CTRS CORP2.1M sharesnew addition2025-12-312026-02-11

NVT NVENT ELECTRIC PLC1.4M sharesnew addition2025-12-312026-02-11

EL LAUDER ESTEE COS INC1.4M sharesnew addition2025-12-312026-02-11

FOXA FOX CORP2.0M sharesnew addition2025-12-312026-02-11

PRU PRUDENTIAL FINL INC1.3M sharesnew addition2025-12-312026-02-11

AMCR AMCOR PLC17.2M sharesnew addition2025-12-312026-02-11

Sponsored

AIG AMERICAN INTL GROUP INC1.7M sharesnew addition2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW3.9M sharesnew addition2025-12-312026-02-11

BUNGE GLOBAL SA BUNGE GLOBAL SA1.6M sharesnew addition2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC2.8M sharesnew addition2025-12-312026-02-11

KVUE KENVUE INC8.2M sharesnew addition2025-12-312026-02-11

UAL UNITED AIRLS HLDGS INC1.3M sharesnew addition2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP1.4M sharesnew addition2025-12-312026-02-11

VMC VULCAN MATLS CO494.3K sharesnew addition2025-12-312026-02-11

Sponsored

RF REGIONS FINANCIAL CORP NEW5.2M sharesnew addition2025-12-312026-02-11

CRDO CREDO TECHNOLOGY GROUP HOLDI973.7K sharesnew addition2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I1.7M sharesnew addition2025-12-312026-02-11

DHI D R HORTON INC969.4K sharesnew addition2025-12-312026-02-11

HBAN HUNTINGTON BANCSHARES INC8.0M sharesnew addition2025-12-312026-02-11

GIS GENERAL MLS INC3.0M sharesnew addition2025-12-312026-02-11

ETR ENTERGY CORP NEW1.5M sharesnew addition2025-12-312026-02-11

URI UNITED RENTALS INC171.4K sharesnew addition2025-12-312026-02-11

Sponsored

F FORD MTR CO10.6M sharesnew addition2025-12-312026-02-11

CIEN CIENA CORP590.5K sharesnew addition2025-12-312026-02-11

AVY AVERY DENNISON CORP754.8K sharesnew addition2025-12-312026-02-11

NRG NRG ENERGY INC862.0K sharesnew addition2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC352.6K sharesnew addition2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL98.1K sharesnew addition2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC475.7K sharesnew addition2025-12-312026-02-11

MTB M & T BK CORP675.7K sharesnew addition2025-12-312026-02-11

Sponsored

BALL BALL CORP2.6M sharesnew addition2025-12-312026-02-11

PSX PHILLIPS 661.0M sharesnew addition2025-12-312026-02-11

KR KROGER CO2.1M sharesnew addition2025-12-312026-02-11

DOV DOVER CORP687.8K sharesnew addition2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC968.6K sharesnew addition2025-12-312026-02-11

CVNA CARVANA CO316.3K sharesnew addition2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC299.1K sharesnew addition2025-12-312026-02-11

FDX FEDEX CORP460.2K sharesnew addition2025-12-312026-02-11

Sponsored

HAS HASBRO INC1.6M sharesnew addition2025-12-312026-02-11

LNG CHENIERE ENERGY INC663.2K sharesnew addition2025-12-312026-02-11

CF CF INDS HLDGS INC1.7M sharesnew addition2025-12-312026-02-11

NUE NUCOR CORP785.1K sharesnew addition2025-12-312026-02-11

JBL JABIL INC561.1K sharesnew addition2025-12-312026-02-11

ODFL OLD DOMINION FREIGHT LINE IN815.3K sharesnew addition2025-12-312026-02-11

VLTO VERALTO CORP1.3M sharesnew addition2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION2.4M sharesnew addition2025-12-312026-02-11

Sponsored

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC1.5M sharesnew addition2025-12-312026-02-11

PAYX PAYCHEX INC1.1M sharesnew addition2025-12-312026-02-11

VST VISTRA CORP785.8K sharesnew addition2025-12-312026-02-11

INCY INCYTE CORP1.3M sharesnew addition2025-12-312026-02-11

CCEP COCA-COLA EUROPACIFIC PARTNE1.4M sharesnew addition2025-12-312026-02-11

CCL CARNIVAL CORP4.0M sharesnew addition2025-12-312026-02-11

GRMN GARMIN LTD603.6K sharesnew addition2025-12-312026-02-11

VLO VALERO ENERGY CORP741.6K sharesnew addition2025-12-312026-02-11

Sponsored

HOLX HOLOGIC INC1.6M sharesnew addition2025-12-312026-02-11

NTRS NORTHERN TR CORP881.6K sharesnew addition2025-12-312026-02-11

SATS ECHOSTAR CORP1.1M sharesnew addition2025-12-312026-02-11

EWJ ISHARES INC1.5M sharesnew addition2025-12-312026-02-11

CSGP COSTAR GROUP INC1.8M sharesnew addition2025-12-312026-02-11

HAL HALLIBURTON CO4.2M sharesnew addition2025-12-312026-02-11

NYT NEW YORK TIMES CO1.7M sharesnew addition2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.6M sharesnew addition2025-12-312026-02-11

Sponsored

CFG CITIZENS FINL GROUP INC2.0M sharesnew addition2025-12-312026-02-11

FR FIRST INDL RLTY TR INC2.0M sharesnew addition2025-12-312026-02-11

USFD US FOODS HLDG CORP1.5M sharesnew addition2025-12-312026-02-11

XYZ BLOCK INC1.8M sharesnew addition2025-12-312026-02-11

APD AIR PRODS & CHEMS INC464.2K sharesnew addition2025-12-312026-02-11

HUM HUMANA INC445.4K sharesnew addition2025-12-312026-02-11

SYY SYSCO CORP1.5M sharesnew addition2025-12-312026-02-11

ARGX ARGENX SE134.7K sharesnew addition2025-12-312026-02-11

Sponsored

PTC PTC INC647.1K sharesnew addition2025-12-312026-02-11

TWLO TWILIO INC791.2K sharesnew addition2025-12-312026-02-11

DT DYNATRACE INC2.6M sharesnew addition2025-12-312026-02-11

PPG PPG INDS INC1.1M sharesnew addition2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP IN1.4M sharesnew addition2025-12-312026-02-11

SJM SMUCKER J M CO1.1M sharesnew addition2025-12-312026-02-11

MDGL MADRIGAL PHARMACEUTICALS INC192.1K sharesnew addition2025-12-312026-02-11

PBA PEMBINA PIPELINE CORP2.9M sharesnew addition2025-12-312026-02-11

Sponsored

MSTR STRATEGY INC731.7K sharesnew addition2025-12-312026-02-11

AHR AMERICAN HEALTHCARE REIT INC2.4M sharesnew addition2025-12-312026-02-11

WTW WILLIS TOWERS WATSON PLC LTD336.5K sharesnew addition2025-12-312026-02-11

WSM WILLIAMS SONOMA INC615.8K sharesnew addition2025-12-312026-02-11

NTAP NETAPP INC1.0M sharesnew addition2025-12-312026-02-11

TSN TYSON FOODS INC1.9M sharesnew addition2025-12-312026-02-11

TAP MOLSON COORS BEVERAGE CO2.3M sharesnew addition2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC600.8K sharesnew addition2025-12-312026-02-11

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN487.1K sharesnew addition2025-12-312026-02-11

WAT WATERS CORP285.5K sharesnew addition2025-12-312026-02-11

EGP EASTGROUP PPTYS INC607.4K sharesnew addition2025-12-312026-02-11

EPRT ESSENTIAL PPTYS RLTY TR INC3.6M sharesnew addition2025-12-312026-02-11

CHTR CHARTER COMMUNICATIONS INC N514.9K sharesnew addition2025-12-312026-02-11

BRX BRIXMOR PPTY GROUP INC4.1M sharesnew addition2025-12-312026-02-11

BXP BXP INC1.6M sharesnew addition2025-12-312026-02-11

ZS ZSCALER INC476.5K sharesnew addition2025-12-312026-02-11

Sponsored

DAR DARLING INGREDIENTS INC3.0M sharesnew addition2025-12-312026-02-11

TYL TYLER TECHNOLOGIES INC235.1K sharesnew addition2025-12-312026-02-11

OMC OMNICOM GROUP INC1.3M sharesnew addition2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN1.7M sharesnew addition2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.1.7M sharesnew addition2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC703.3K sharesnew addition2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC609.1K sharesnew addition2025-12-312026-02-11

APTIV PLC APTIV PLC1.4M sharesnew addition2025-12-312026-02-11

Sponsored

DG DOLLAR GEN CORP NEW785.5K sharesnew addition2025-12-312026-02-11

RGLD ROYAL GOLD INC464.5K sharesnew addition2025-12-312026-02-11

ABVX ABIVAX SA764.9K sharesnew addition2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO397.3K sharesnew addition2025-12-312026-02-11

INSM INSMED INC590.0K sharesnew addition2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC1.0M sharesnew addition2025-12-312026-02-11

WST WEST PHARMACEUTICAL SVSC INC372.9K sharesnew addition2025-12-312026-02-11

CDW CDW CORP748.2K sharesnew addition2025-12-312026-02-11

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN1.2M sharesnew addition2025-12-312026-02-11

HSY HERSHEY CO554.9K sharesnew addition2025-12-312026-02-11

CHRW C H ROBINSON WORLDWIDE INC621.6K sharesnew addition2025-12-312026-02-11

CINF CINCINNATI FINL CORP608.6K sharesnew addition2025-12-312026-02-11

AEE AMEREN CORP987.4K sharesnew addition2025-12-312026-02-11

GEN DIGITAL INC GEN DIGITAL INC3.6M sharesnew addition2025-12-312026-02-11

TSCO TRACTOR SUPPLY CO1.9M sharesnew addition2025-12-312026-02-11

COIN COINBASE GLOBAL INC428.9K sharesnew addition2025-12-312026-02-11

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.2M sharesnew addition2025-12-312026-02-11

NXT NEXTPOWER INC1.1M sharesnew addition2025-12-312026-02-11

ZM ZOOM COMMUNICATIONS INC1.1M sharesnew addition2025-12-312026-02-11

VRSN VERISIGN INC396.6K sharesnew addition2025-12-312026-02-11

WY WEYERHAEUSER CO MTN BE4.1M sharesnew addition2025-12-312026-02-11

CHD CHURCH & DWIGHT CO INC1.1M sharesnew addition2025-12-312026-02-11

EFX EQUIFAX INC440.8K sharesnew addition2025-12-312026-02-11

LDOS LEIDOS HOLDINGS INC527.2K sharesnew addition2025-12-312026-02-11

Sponsored

EIX EDISON INTL1.6M sharesnew addition2025-12-312026-02-11

LULU LULULEMON ATHLETICA INC456.2K sharesnew addition2025-12-312026-02-11

AIZ ASSURANT INC392.0K sharesnew addition2025-12-312026-02-11

CPT CAMDEN PPTY TR852.7K sharesnew addition2025-12-312026-02-11

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV5.9M sharesnew addition2025-12-312026-02-11

GDDY GODADDY INC753.9K sharesnew addition2025-12-312026-02-11

CART MAPLEBEAR INC2.1M sharesnew addition2025-12-312026-02-11

TPR TAPESTRY INC727.9K sharesnew addition2025-12-312026-02-11

Sponsored

GPC GENUINE PARTS CO755.8K sharesnew addition2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO1.6M sharesnew addition2025-12-312026-02-11

VALE VALE S A7.1M sharesnew addition2025-12-312026-02-11

RJF RAYMOND JAMES FINL INC570.5K sharesnew addition2025-12-312026-02-11

SBS COMPANHIA DE SANEAMENTO BASI3.8M sharesnew addition2025-12-312026-02-11

ROL ROLLINS INC1.5M sharesnew addition2025-12-312026-02-11

D DOMINION ENERGY INC1.5M sharesnew addition2025-12-312026-02-11

ZBRA ZEBRA TECHNOLOGIES CORPORATI361.9K sharesnew addition2025-12-312026-02-11

Sponsored

PODD INSULET CORP308.4K sharesnew addition2025-12-312026-02-11

CCJ CAMECO CORP957.3K sharesnew addition2025-12-312026-02-11

LH LABCORP HOLDINGS INC348.0K sharesnew addition2025-12-312026-02-11

IEX IDEX CORP489.4K sharesnew addition2025-12-312026-02-11

Call Option Holdings

CZR Call CallCAESARS ENTERTAINMENT INC NE1.0M sharesnew addition2025-12-312026-02-11

CNK Call CallCINEMARK HLDGS INC250.0K sharesnew addition2025-12-312026-02-11

GPN Call CallGLOBAL PMTS INC58.0K sharesnew addition2025-12-312026-02-11

PENGUIN SOLUTIONS INC Call CallPENGUIN SOLUTIONS INC226.7K sharesnew addition2025-12-312026-02-11

STLA Call CallSTELLANTIS N.V195.0K sharesnew addition2025-12-312026-02-11

GME Call CallGAMESTOP CORP NEW105.0K sharesnew addition2025-12-312026-02-11

F Call CallFORD MTR CO150.0K sharesnew addition2025-12-312026-02-11

ASTS Call CallAST SPACEMOBILE INC20.0K sharesnew addition2025-12-312026-02-11

TOTALENERGIES SE Call CallTOTALENERGIES SE20.0K sharesnew addition2025-12-312026-02-11

ATEC Call CallALPHATEC HLDGS INC40.0K sharesnew addition2025-12-312026-02-11

HALOZYME THERAPEUTICS INC Call CallHALOZYME THERAPEUTICS INC500.0K sharesnew addition2025-12-312026-02-11

OXY.WS Call CallOCCIDENTAL PETE CORP2.2K sharesnew addition2025-12-312026-02-11

ALVOTECH Call CallALVOTECH46.8K sharesnew addition2025-12-312026-02-11

SPWRW Call CallSUNPOWER INC75.0K sharesnew addition2025-12-312026-02-11

TOIIW Call CallTHE ONCOLOGY INSTITUTE INC96.6K sharesnew addition2025-12-312026-02-11

LVWR.WS Call CallLIVEWIRE GROUP INC94.0K sharesnew addition2025-12-312026-02-11

BKSY.WS Call CallBLACKSKY TECHNOLOGY INC50.0K sharesnew addition2025-12-312026-02-11

FLDDW Call CallFOLD HLDGS INC16.2K sharesnew addition2025-12-312026-02-11

EXEEL Call CallEXPAND ENERGY CORPORATION11 sharesnew addition2025-12-312026-02-11

GAMESTOP CORP NEW Call CallGAMESTOP CORP NEW300 sharesnew addition2025-12-312026-02-11

ORGNW Call CallORIGIN MATERIALS INC75.0K sharesnew addition2025-12-312026-02-11

CCGWW Call CallCHECHE GROUP INC26.1K sharesnew addition2025-12-312026-02-11

PIIIW Call CallP3 HEALTH PARTNERS INC50.0K sharesnew addition2025-12-312026-02-11

OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC426 sharesnew addition2025-12-312026-02-11

OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC167 sharesnew addition2025-12-312026-02-11

Put Option Holdings

SATS Put PutECHOSTAR CORP300.4K sharesnew addition2025-12-312026-02-11

ASTS Put PutAST SPACEMOBILE INC124.2K sharesnew addition2025-12-312026-02-11

PG Put PutPROCTER AND GAMBLE CO37.5K sharesnew addition2025-12-312026-02-11

JD.COM INC Put PutJD.COM INC4.9M sharesnew addition2025-12-312026-02-11

ALNY Put PutALNYLAM PHARMACEUTICALS INC10.4K sharesnew addition2025-12-312026-02-11

BFH Put PutBREAD FINANCIAL HOLDINGS INC50.0K sharesnew addition2025-12-312026-02-11

WELL Put PutWELLTOWER INC19.0K sharesnew addition2025-12-312026-02-11

BARRICK MNG CORP Put PutBARRICK MNG CORP57.0K sharesnew addition2025-12-312026-02-11

NEM Put PutNEWMONT CORP23.0K sharesnew addition2025-12-312026-02-11

AAPL Put PutAPPLE INC8.1K sharesnew addition2025-12-312026-02-11

RIVN Put PutRIVIAN AUTOMOTIVE INC108.7K sharesnew addition2025-12-312026-02-11

KKR & CO INC Put PutKKR & CO INC16.5K sharesnew addition2025-12-312026-02-11

SNOW Put PutSNOWFLAKE INC8.0K sharesnew addition2025-12-312026-02-11

NVDA Put PutNVIDIA CORPORATION9.1K sharesnew addition2025-12-312026-02-11

STRATEGY INC Put PutSTRATEGY INC628.0K sharesnew addition2025-12-312026-02-11

NIO INC Put PutNIO INC625.0K sharesnew addition2025-12-312026-02-11

NIO INC Put PutNIO INC640.0K sharesnew addition2025-12-312026-02-11

MARA HOLDINGS INC Put PutMARA HOLDINGS INC566.0K sharesnew addition2025-12-312026-02-11

CLEANSPARK INC Put PutCLEANSPARK INC343.0K sharesnew addition2025-12-312026-02-11

ON Put PutON SEMICONDUCTOR CORP2.1K sharesnew addition2025-12-312026-02-11