The Analysis of DRW Securities, LLC's Holdings

Currently, DRW Securities, LLC holds 1065 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in GLD (+99.1K shares, valued at $39.3M), EWT (+601.4K shares, valued at $38.2M), IXUS (+358.5K shares, valued at $30.3M); decreased their positions in IBIT (-3.1M shares, valued at $155.1M), ETHA (-2.6M shares, valued at $57.3M), FXI (-827.3K shares, valued at $31.7M); initiated new positions in GLD (+99.1K shares, valued at $39.3M), EWT (+601.4K shares, valued at $38.2M), IXUS (+358.5K shares, valued at $30.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR99.1K sharesnew addition2025-12-312026-02-12

EWT ISHARES INC601.4K sharesnew addition2025-12-312026-02-12

IBIT ISHARES BITCOIN TRUST ETF741.0K shares-80.83%2025-12-312026-02-12

INDA ISHARES TR578.2K shares498.81%2025-12-312026-02-12

IXUS ISHARES TR358.5K sharesnew addition2025-12-312026-02-12

ETHU 2X ETHER ETF403.7K shares8918.14%2025-12-312026-02-12

BITX VOLATILITY SHS TR673.7K shares12352.98%2025-12-312026-02-12

AAPL APPLE INC67.5K shares-6.47%2025-12-312026-02-12

Sponsored

VESTAS WIND SYSTEM VESTAS WIND SYSTEM100.0K shares-27.63%2025-12-312026-02-12

GBTC GRAYSCALE BITCOIN TRUST ETF232.7K shares1210.64%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO43.4K shares-12.36%2025-12-312026-02-12

SCHE SCHWAB STRATEGIC TR411.9K shares2086.00%2025-12-312026-02-12

LQD ISHARES TR114.9K shares-20.47%2025-12-312026-02-12

NVDA NVIDIA CORP66.7K shares22.05%2025-12-312026-02-12

ETHE GRAYSCALE ETHEREUM TRUST ETF506.3K sharesnew addition2025-12-312026-02-12

TLT ISHARES TR130.3K shares472.76%2025-12-312026-02-12

Sponsored

TSLA TESLA INC24.4K shares208.07%2025-12-312026-02-12

BAC BANK AMERICA CORP192.4K shares-30.16%2025-12-312026-02-12

XLF SELECT SECTOR SPDR TR192.2K shares-29.60%2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR16.3K shares1033.33%2025-12-312026-02-12

DEO DIAGEO PLC113.1K shares1737.19%2025-12-312026-02-12

ETHA ISHARES ETHEREUM TRUST ETF434.3K shares-85.46%2025-12-312026-02-12

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF294.3K sharesnew addition2025-12-312026-02-12

IEF ISHARES TR99.9K shares116.17%2025-12-312026-02-12

Sponsored

EWW ISHARES INC133.5K shares1013.90%2025-12-312026-02-12

IWM ISHARES RUSSELL 2000 INDEX ETF37.2K shares-76.63%2025-12-312026-02-12

CFG CITIZENS FINL GROUP INC154.9K shares5.86%2025-12-312026-02-12

VXUS VANGUARD TOTAL INTL STOCK IDX117.3K shares318.11%2025-12-312026-02-12

EMPD EMPERY DIGITAL INC1.9M shares-25.55%2025-12-312026-02-12

VEU VANGUARD INTL EQUITY INDEX F116.4K shares-30.91%2025-12-312026-02-12

ESGE ISHARES INC ISHARES ESG AWARE192.3K sharesnew addition2025-12-312026-02-12

SHY ISHARES 1-3 YEAR TREASURY BOND100.2K shares-36.45%2025-12-312026-02-12

Sponsored

EWJ ISHARES INC102.3K sharesnew addition2025-12-312026-02-12

VTI VANGUARD INDEX FDS24.5K sharesnew addition2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MANUFACTU26.9K shares3.94%2025-12-312026-02-12

XLI SELECT SECTOR SPDR TR52.4K shares410.78%2025-12-312026-02-12

FHN FIRST HORIZON CORPORATION335.9K shares25.20%2025-12-312026-02-12

BP BP PLC228.8K shares-30.20%2025-12-312026-02-12

MSTR STRATEGY INC52.0K sharesnew addition2025-12-312026-02-12

FBTC FIDELITY WISE ORIGIN BITCOIN102.4K sharesnew addition2025-12-312026-02-12

Sponsored

AMZN AMAZON.COM INC33.4K shares-50.90%2025-12-312026-02-12

ARKB ARK 21SHARES BITCOIN ETF262.2K shares1.08%2025-12-312026-02-12

MA MASTERCARD INC CL A13.2K shares-16.39%2025-12-312026-02-12

KIE SPDR SERIES TRUST124.0K shares1271.84%2025-12-312026-02-12

BUNGE GLOBAL SA BUNGE GLOBAL SA82.8K shares47.80%2025-12-312026-02-12

QCOM QUALCOMM INC42.5K shares1626.27%2025-12-312026-02-12

VT VANGUARD INTL EQUITY INDEX F50.7K shares-44.25%2025-12-312026-02-12

XLP SELECT SECTOR SPDR TR89.4K shares239.20%2025-12-312026-02-12

Sponsored

REMX VANECK ETF TRUST93.8K sharesnew addition2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC59.0K shares0.52%2025-12-312026-02-12

COF CAPITAL ONE FINL CORP28.4K shares-20.29%2025-12-312026-02-12

CMA COMERICA INC77.0K shares68.73%2025-12-312026-02-12

TLH ISHARES TR65.1K shares90.97%2025-12-312026-02-12

MSFT MICROSOFT CORP13.7K shares-47.11%2025-12-312026-02-12

NUE NUCOR CORP40.0K shares24.44%2025-12-312026-02-12

V VISA INC18.5K shares-55.94%2025-12-312026-02-12

Sponsored

TENCENT HOLDINGS LIMITED TENCENT HOLDINGS LIMITED82.7K shares329.66%2025-12-312026-02-12

VEA VANGUARD TAX-MANAGED FDS100.4K sharesnew addition2025-12-312026-02-12

IVANHOE ELECTRIC INC IVANHOE ELECTRIC INC400.0K shares300.00%2025-12-312026-02-12

MCO MOODYS CORP11.8K shares255.78%2025-12-312026-02-12

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW456.4K shares167.54%2025-12-312026-02-12

ETHT PROSHARES TR160.0K shares1188.34%2025-12-312026-02-12

NU NU HLDGS LTD353.4K shares74.41%2025-12-312026-02-12

BITU PROSHARES TR261.5K shares1133.55%2025-12-312026-02-12

Sponsored

LLY ELI LILLY AND COMPANY5.2K shares-13.37%2025-12-312026-02-12

MCD MCDONALDS CORP17.1K shares278.92%2025-12-312026-02-12

CAPSTONE COPPER CORP CAPSTONE COPPER CORP375.0K shares50.00%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.2K shares-67.39%2025-12-312026-02-12

SBUX STARBUCKS CORP61.0K shares87.03%2025-12-312026-02-12

MOS MOSAIC CO NEW202.8K sharesnew addition2025-12-312026-02-12

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC55.1K shares-27.42%2025-12-312026-02-12

AZN ASTRAZENECA PLC51.5K shares-19.07%2025-12-312026-02-12

Sponsored

SEQUANS COMMUNICATIONS S A SEQUANS COMMUNICATIONS S A1.0M sharesnew addition2025-12-312026-02-12

HIG HARTFORD INSURANCE GROUP INC33.6K shares541.19%2025-12-312026-02-12

TECK TECK RESOURCES LTD95.2K shares-18.84%2025-12-312026-02-12

HLN HALEON PLC445.1K shares403.67%2025-12-312026-02-12

XVV ISHARES TR83.5K sharesnew addition2025-12-312026-02-12

IBN ICICI BANK LIMITED139.4K shares1998.99%2025-12-312026-02-12

SHEL SHELL PLC56.4K shares1847.27%2025-12-312026-02-12

NEM NEWMONT CORP40.6K shares-43.59%2025-12-312026-02-12

Sponsored

CUK CARNIVAL PLC132.1K shares327.98%2025-12-312026-02-12

BITB BITWISE BITCOIN ETF82.2K sharesnew addition2025-12-312026-02-12

SOLT VOLATILITY SHS TR611.8K shares412.00%2025-12-312026-02-12

RIO RIO TINTO PLC48.0K shares-23.01%2025-12-312026-02-12

GRAYSCALE BITCOIN MINI TRUST GRAYSCALE BITCOIN MINI TRUST97.5K shares1751.83%2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC44.0K shares299.27%2025-12-312026-02-12

SIEMENS ENERGY AG SHS SIEMENS ENERGY AG SHS30.8K sharesnew addition2025-12-312026-02-12

KWEB KRANESHARES TRUST108.9K shares-56.44%2025-12-312026-02-12

Sponsored

COIN COINBASE GLOBAL INC16.3K shares477.26%2025-12-312026-02-12

BABA ALIBABA GROUP HLDG LTD24.9K shares212.19%2025-12-312026-02-12

SVXY PROSHARES SHORT VIX ST FUTUR65.0K shares29.31%2025-12-312026-02-12

RGLD ROYAL GOLD INC16.0K sharesnew addition2025-12-312026-02-12

BROADCOM INC BROADCOM INC10.1K shares-70.54%2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC4.0K shares-57.53%2025-12-312026-02-12

IDR IDAHO STRATEGIC RESOURCES81.9K sharesnew addition2025-12-312026-02-12

ALPHABET INC ALPHABET INC10.4K shares-85.24%2025-12-312026-02-12

Sponsored

AEGON LTD AEGON LTD420.8K sharesnew addition2025-12-312026-02-12

FETH FIDELITY ETHEREUM FD109.5K sharesnew addition2025-12-312026-02-12

TQQQ PROSHARES ULTRAPRO QQQ ETF59.8K shares1039.42%2025-12-312026-02-12

FMC FMC CORP226.1K shares40.90%2025-12-312026-02-12

WBS WEBSTER FINANCIAL CORP48.6K sharesnew addition2025-12-312026-02-12

GSK PLC GSK PLC59.5K shares364.41%2025-12-312026-02-12

WFC WELLS FARGO & COMPANY31.4K shares-76.85%2025-12-312026-02-12

HSBC HSBC HLDGS PLC36.9K shares1091.38%2025-12-312026-02-12

Sponsored

XLC SELECT SECTOR SPDR TR24.2K shares90.83%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP65.3K shares-66.83%2025-12-312026-02-12

COST COSTCO WHOLESALE CORP3.3K shares126.95%2025-12-312026-02-12

TETH 21SHARES ETHEREUM ETF189.7K sharesnew addition2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC15.2K shares-20.38%2025-12-312026-02-12

ALPHABET INC ALPHABET INC8.7K shares-74.90%2025-12-312026-02-12

BTI BRITISH AMERN TOB PLC47.9K shares-15.39%2025-12-312026-02-12

META META PLATFORMS INC4.0K shares-86.30%2025-12-312026-02-12

Sponsored

MS MORGAN STANLEY14.7K shares-61.68%2025-12-312026-02-12

SOLZ VOLATILITY SHS TR203.8K shares1623.96%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP25.6K shares-18.53%2025-12-312026-02-12

AEM AGNICO EAGLE MINES LTD15.0K shares-16.83%2025-12-312026-02-12

MUFG MITSUBISHI UFJ FINL GROUP IN158.5K sharesnew addition2025-12-312026-02-12

CF CF INDS HLDGS INC32.3K sharesnew addition2025-12-312026-02-12

AGI ALAMOS GOLD INC NEW63.1K shares658.94%2025-12-312026-02-12

PBR PETROLEO BRASILEIRO SA PETRO203.8K shares207.50%2025-12-312026-02-12

Sponsored

XRPR ETF OPPORTUNITIES TR160.8K sharesnew addition2025-12-312026-02-12

ARM ARM HOLDINGS PLC21.7K shares1219.95%2025-12-312026-02-12

ETH GRAYSCALE ETHEREUM MINI TR E84.3K shares571.37%2025-12-312026-02-12

BCS BARCLAYS PLC87.7K shares272.08%2025-12-312026-02-12

TJX TJX COMPANIES14.5K shares309.01%2025-12-312026-02-12

SONY SONY GROUP CORP86.5K sharesnew addition2025-12-312026-02-12

AAXJ ISHARES TR23.7K shares-34.85%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO5.9K shares-41.18%2025-12-312026-02-12

Sponsored

BKNG BOOKING HOLDINGS INC410 shares79.82%2025-12-312026-02-12

NLOP NET LEASE OFFICE PROPERTIES79.8K shares-20.86%2025-12-312026-02-12

BTG B2GOLD CORP450.0K shares38.20%2025-12-312026-02-12

HD HOME DEPOT INC5.9K shares103.82%2025-12-312026-02-12

ASX ASE TECHNOLOGY HLDG CO LTD124.8K shares479.67%2025-12-312026-02-12

ITUB ITAU UNIBANCO HLDG S A272.7K shares199.81%2025-12-312026-02-12

CMC COMMERCIAL METALS CO27.9K shares-53.49%2025-12-312026-02-12

HTHT H WORLD GROUP LTD39.5K sharesnew addition2025-12-312026-02-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INC10.4K shares-8.58%2025-12-312026-02-12

AMR ALPHA METALLURGICAL RES INC9.3K sharesnew addition2025-12-312026-02-12

TCOM TRIP COM GROUP LTD25.4K sharesnew addition2025-12-312026-02-12

CCK CROWN HLDGS INC17.6K sharesnew addition2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC1.7K shares-11.77%2025-12-312026-02-12

SPGI S&P GLOBAL INC3.5K shares-28.85%2025-12-312026-02-12

SSK ETF OPPORTUNITIES TRUST93.4K sharesnew addition2025-12-312026-02-12

MU MICRON TECHNOLOGY INC6.2K shares-92.59%2025-12-312026-02-12

Sponsored

AMD ADVANCED MICRO DEVICES INC8.2K shares-39.73%2025-12-312026-02-12

TFC TRUIST FINL CORP35.5K shares-69.37%2025-12-312026-02-12

TONX TON STRATEGY CO810.1K shares-16.16%2025-12-312026-02-12

IE IVANHOE ELECTRIC INC100.0K sharesnew addition2025-12-312026-02-12

FI FISERV INC23.5K shares159.96%2025-12-312026-02-12

SPYG SPDR SERIES TRUST14.8K sharesnew addition2025-12-312026-02-12

NFLX NETFLIX INC16.7K shares93.99%2025-12-312026-02-12

SOFTBANK GROUP CORP UNSP ADR E SOFTBANK GROUP CORP UNSP ADR E26.3K sharesnew addition2025-12-312026-02-12

Sponsored

CB CHUBB LIMITED4.7K shares-74.09%2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC3.1K shares-77.99%2025-12-312026-02-12

ASML ASML HOLDING N V1.4K shares62.65%2025-12-312026-02-12

FBK FB FINL CORP26.2K shares20.25%2025-12-312026-02-12

WMT WALMART INC13.0K sharesnew addition2025-12-312026-02-12

BALL BALL CORP27.1K sharesnew addition2025-12-312026-02-12

RF REGIONS FINANCIAL CORP NEW52.4K shares162.84%2025-12-312026-02-12

MTB M & T BK CORP7.0K shares105.02%2025-12-312026-02-12

Sponsored

HBAN HUNTINGTON BANCSHARES INC79.1K shares-47.16%2025-12-312026-02-12

ACWI ISHARES TR9.6K shares-89.72%2025-12-312026-02-12

PGR PROGRESSIVE CORP5.9K shares-24.03%2025-12-312026-02-12

CLF CLEVELAND-CLIFFS INC NEW101.4K shares498.97%2025-12-312026-02-12

TGT TARGET CORP13.8K sharesnew addition2025-12-312026-02-12

ETHZILLA CORPORATION COM SHS ETHZILLA CORPORATION COM SHS270.7K sharesnew addition2025-12-312026-02-12

ADI ANALOG DEVICES INC4.9K shares-8.51%2025-12-312026-02-12

LOW LOWES COS INC5.5K shares20.89%2025-12-312026-02-12

Sponsored

COPX GLOBAL X FDS18.0K sharesnew addition2025-12-312026-02-12

ECH ISHARES INC31.8K sharesnew addition2025-12-312026-02-12

SSO PROSHARES ULTRA S&P50021.6K shares176.77%2025-12-312026-02-12

KBE SPDR SERIES TRUST20.5K shares-60.61%2025-12-312026-02-12

BA BOEING CO5.6K sharesnew addition2025-12-312026-02-12

QID PROSHARES TR60.3K shares88.59%2025-12-312026-02-12

CWAN CLEARWATER ANALYTICS HLDGS I50.0K sharesnew addition2025-12-312026-02-12

ORLY OREILLY AUTOMOTIVE INC13.2K shares326.94%2025-12-312026-02-12

Sponsored

MELI MERCADOLIBRE INC592 shares228.89%2025-12-312026-02-12

SCZ ISHARES MSCI EAFE SMALL-CAP15.3K sharesnew addition2025-12-312026-02-12

VAL VALARIS LTD23.3K sharesnew addition2025-12-312026-02-12

ROST ROSS STORES INC6.5K shares152.49%2025-12-312026-02-12

PNFP PINNACLE FINANCIAL PARTNERS12.2K shares89.03%2025-12-312026-02-12

BLACKSTONE INC BLACKSTONE INC7.4K shares-41.04%2025-12-312026-02-12

SNN SMITH &NEPHEW PLC34.7K shares-1.70%2025-12-312026-02-12

PSI INVESCO EXCHANGE TRADED FD T14.4K shares0.00%2025-12-312026-02-12

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP I58.2K sharesnew addition2025-12-312026-02-12

ICE INTERCONTINENTAL EXCHANGE IN6.9K shares-19.30%2025-12-312026-02-12

CME CME GROUP INC4.1K shares-15.97%2025-12-312026-02-12

NTES NETEASE INC8.1K sharesnew addition2025-12-312026-02-12

AFL AFLAC INC10.1K shares59.75%2025-12-312026-02-12

ZION ZIONS BANCORPORATION N A18.9K shares259.19%2025-12-312026-02-12

AON PLC AON PLC3.1K shares-65.37%2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC5.2K shares-16.03%2025-12-312026-02-12

Sponsored

KOID KRANESHARES TRUST34.0K shares0.00%2025-12-312026-02-12

XLY SELECT SECTOR SPDR TR9.1K sharesnew addition2025-12-312026-02-12

ARGX ARGENX SE1.2K shares11.44%2025-12-312026-02-12

BPOP POPULAR INC8.2K shares361.29%2025-12-312026-02-12

CBSH COMMERCE BANCSHARES INC19.4K shares337.04%2025-12-312026-02-12

AJG GALLAGHER ARTHUR J & CO3.9K shares-6.54%2025-12-312026-02-12

XME SPDR SERIES TRUST9.7K shares-12.73%2025-12-312026-02-12

XLK SELECT SECTOR SPDR TR7.0K sharesnew addition2025-12-312026-02-12

Sponsored

GM GENERAL MTRS CO12.4K shares21.35%2025-12-312026-02-12

PSTG PURE STORAGE INC15.0K shares-48.30%2025-12-312026-02-12

VST VISTRA CORP6.2K shares56.82%2025-12-312026-02-12

WTFC WINTRUST FINL CORP7.1K sharesnew addition2025-12-312026-02-12

AMP AMERIPRISE FINANCIAL INC2.0K shares-69.12%2025-12-312026-02-12

NDAQ NASDAQ INC10.0K shares117.18%2025-12-312026-02-12

CADENCE BANK CADENCE BANK22.5K shares-61.34%2025-12-312026-02-12

EWS ISHARES INC34.6K sharesnew addition2025-12-312026-02-12

Sponsored

DELL DELL TECHNOLOGIES INC7.5K shares-67.70%2025-12-312026-02-12

CFR CULLEN/FROST BANKERS INC7.5K shares321.29%2025-12-312026-02-12

SOUTHSTATE BK CORP SOUTHSTATE BK CORP10.0K sharesnew addition2025-12-312026-02-12

BOW BOWHEAD SPECIALTY HLDGS INC32.9K shares88.70%2025-12-312026-02-12

FNB F N B CORP54.9K shares342.31%2025-12-312026-02-12

DASH DOORDASH INC4.1K shares118.72%2025-12-312026-02-12

BITO PROSHARES BITCOIN STRATEGY ETF76.8K sharesnew addition2025-12-312026-02-12

MRP MILLROSE PPTYS INC31.3K sharesnew addition2025-12-312026-02-12

Sponsored

TRV TRAVELERS COMPANIES INC3.2K shares14.51%2025-12-312026-02-12

USB US BANCORP17.4K shares-29.78%2025-12-312026-02-12

KKR & CO INC KKR & CO INC7.3K shares-38.33%2025-12-312026-02-12

EWBC EAST WEST BANCORP INC8.2K shares217.74%2025-12-312026-02-12

AZO AUTOZONE INC273 shares221.18%2025-12-312026-02-12

ALL ALLSTATE CORP4.4K shares1.39%2025-12-312026-02-12

WAL WESTERN ALLIANCE BANCORP10.8K shares46.07%2025-12-312026-02-12

NKE NIKE INC14.3K sharesnew addition2025-12-312026-02-12

Sponsored

BK BANK OF NEW YORK MELLON CORP7.8K shares-74.18%2025-12-312026-02-12

COLB COLUMBIA BKG SYS INC31.9K shares12.85%2025-12-312026-02-12

FLAGSTAR FINANCIAL INC FLAGSTAR FINANCIAL INC70.7K shares162.21%2025-12-312026-02-12

HWC HANCOCK WHITNEY CORPORATION14.0K sharesnew addition2025-12-312026-02-12

XLB SELECT SECTOR SPDR TR19.5K sharesnew addition2025-12-312026-02-12

VLY VALLEY NATL BANCORP75.4K shares62.89%2025-12-312026-02-12

CAT CATERPILLAR INC1.5K shares-54.05%2025-12-312026-02-12

PB PROSPERITY BANCSHARES INC12.7K shares313.87%2025-12-312026-02-12

Sponsored

PDD PDD HOLDINGS INC7.7K sharesnew addition2025-12-312026-02-12

UMBF UMB FINL CORP7.6K sharesnew addition2025-12-312026-02-12

KT KT CORP45.9K sharesnew addition2025-12-312026-02-12

ONB OLD NATL BANCORP IND38.9K shares51.94%2025-12-312026-02-12

OZK BANK OZK LITTLE ROCK ARK18.8K shares168.23%2025-12-312026-02-12

VIXY PROSHARES TR II33.8K sharesnew addition2025-12-312026-02-12

HLT HILTON WORLDWIDE HLDGS INC3.0K shares177.59%2025-12-312026-02-12

MAR MARRIOTT INTERNATIONAL2.8K shares175.49%2025-12-312026-02-12

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LULU LULULEMON ATHLETICA INC4.1K sharesnew addition2025-12-312026-02-12

AIG AMERICAN INTERNATIONAL GROUP9.8K shares-76.61%2025-12-312026-02-12

IYR ISHARES TR8.9K shares23.19%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.8K shares-18.48%2025-12-312026-02-12

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HOOD ROBINHOOD MKTS INC7.3K shares-44.93%2025-12-312026-02-12

PRU PRUDENTIAL FINL INC7.3K shares24.52%2025-12-312026-02-12

PYPL PAYPAL HOLDINGS INC14.1K shares-57.12%2025-12-312026-02-12

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IJR ISHARES TR6.8K shares122.07%2025-12-312026-02-12

MNOV MEDICINOVA INC3.8K sharesnew addition2025-12-312026-02-12

PEP PEPSICO INC5.8K sharesnew addition2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE2.6K sharesnew addition2025-12-312026-02-12

GMAB GENMAB A/S26.4K shares209.03%2025-12-312026-02-12

ALNY ALNYLAM PHARMACEUTICALS INC2.0K sharesnew addition2025-12-312026-02-12

EWA ISHARES INC31.0K shares-91.54%2025-12-312026-02-12

RCL ROYAL CARIBBEAN CRUISES LTD2.9K shares71.35%2025-12-312026-02-12

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MET METLIFE INC9.8K shares-90.00%2025-12-312026-02-12

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EBAY EBAY INC.8.8K sharesnew addition2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC14.9K shares-52.07%2025-12-312026-02-12

LUNDIN MINING CORP LUNDIN MINING CORP25.2K sharesnew addition2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP4.3K shares28.18%2025-12-312026-02-12

CVNA CARVANA CO1.7K sharesnew addition2025-12-312026-02-12

BKU BANKUNITED INC16.4K sharesnew addition2025-12-312026-02-12

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PFE PFIZER INC29.3K sharesnew addition2025-12-312026-02-12

CBOE CBOE GLOBAL MKTS INC2.9K shares54.22%2025-12-312026-02-12

ACGL ARCH CAP GROUP LTD7.5K shares66.63%2025-12-312026-02-12

F FORD MTR CO54.4K shares-32.12%2025-12-312026-02-12

CUBI CUSTOMERS BANCORP INC9.7K shares175.77%2025-12-312026-02-12

NATWEST GROUP PLC NATWEST GROUP PLC40.3K sharesnew addition2025-12-312026-02-12

EWG ISHARES INC16.6K shares-59.34%2025-12-312026-02-12

STM STMICROELECTRONICS N V27.0K sharesnew addition2025-12-312026-02-12

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VALE VALE S A53.6K shares-73.30%2025-12-312026-02-12

CRM SALESFORCE INC2.6K shares-42.33%2025-12-312026-02-12

WPC WP CAREY INC10.8K shares43.91%2025-12-312026-02-12

ZTO ZTO EXPRESS CAYMAN INC33.2K sharesnew addition2025-12-312026-02-12

CALX CALIX INC13.0K sharesnew addition2025-12-312026-02-12

TCBI TEXAS CAP BANCSHARES INC7.5K shares215.07%2025-12-312026-02-12

EBC EASTERN BANKSHARES INC37.0K shares9.73%2025-12-312026-02-12

MSCI MSCI INC1.2K shares-7.71%2025-12-312026-02-12

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ASB ASSOCIATED BANC CORP26.3K shares33.64%2025-12-312026-02-12

CDNS CADENCE DESIGN SYSTEM INC2.2K sharesnew addition2025-12-312026-02-12

BANC BANC OF CALIFORNIA INC34.7K shares59.24%2025-12-312026-02-12

EWD ISHARES INC13.5K shares22.34%2025-12-312026-02-12

TBBK BANCORP INC DEL9.7K sharesnew addition2025-12-312026-02-12

VRT VERTIV HOLDINGS CO4.0K shares-71.19%2025-12-312026-02-12

XRT SPDR SERIES TRUST7.5K shares98.92%2025-12-312026-02-12

TME TENCENT MUSIC ENTMT GROUP36.6K sharesnew addition2025-12-312026-02-12

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GBCI GLACIER BANCORP INC NEW14.5K sharesnew addition2025-12-312026-02-12

KO COCA COLA CO9.0K shares67.12%2025-12-312026-02-12

WTW WILLIS TOWERS WATSON PLC LTD1.9K shares-10.34%2025-12-312026-02-12

SNOW SNOWFLAKE INC2.8K shares69.17%2025-12-312026-02-12

ABCB AMERIS BANCORP8.3K shares129.95%2025-12-312026-02-12

BKE THE BUCKLE INC11.2K shares89.95%2025-12-312026-02-12

EXPE EXPEDIA GROUP INC2.1K shares6.16%2025-12-312026-02-12

ULTA ULTA BEAUTY INC985 sharesnew addition2025-12-312026-02-12

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AUB ATLANTIC UN BANKSHARES CORP16.6K sharesnew addition2025-12-312026-02-12

KRE SPDR SERIES TRUST9.0K sharesnew addition2025-12-312026-02-12

EFG ISHARES TR5.1K shares0.00%2025-12-312026-02-12

NET CLOUDFLARE INC2.9K sharesnew addition2025-12-312026-02-12

DHI D R HORTON INC4.0K sharesnew addition2025-12-312026-02-12

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BOKF BOK FINANCIAL CORPORATION4.8K sharesnew addition2025-12-312026-02-12

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EWK ISHARES INC23.4K shares39.00%2025-12-312026-02-12

PSEC PROSPECT CAP CORP219.1K shares-14.89%2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO11.3K sharesnew addition2025-12-312026-02-12

MCHI ISHARES TR9.4K shares-77.25%2025-12-312026-02-12

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RJF RAYMOND JAMES FINANCIAL INC3.5K shares52.95%2025-12-312026-02-12

BILI BILIBILI INC22.8K sharesnew addition2025-12-312026-02-12

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UBSI UNITED BANKSHARES INC WEST V14.6K sharesnew addition2025-12-312026-02-12

EG EVEREST GROUP LTD1.6K shares179.63%2025-12-312026-02-12

SUN SUNOCO LP10.6K shares-5.92%2025-12-312026-02-12

SCHD SCHWAB US DIVIDEND EQUITY ETF20.2K shares25.40%2025-12-312026-02-12

TNA DIREXION DLY SM CAP BULL 3X12.1K shares-33.16%2025-12-312026-02-12

CHE CHEMED CORP NEW1.3K sharesnew addition2025-12-312026-02-12

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SOC SABLE OFFSHORE CORP60.6K sharesnew addition2025-12-312026-02-12

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EIX EDISON INTL9.1K sharesnew addition2025-12-312026-02-12

ZLAB ZAI LAB LTD30.9K sharesnew addition2025-12-312026-02-12

CINF CINCINNATI FINL CORP3.3K shares-15.67%2025-12-312026-02-12

CCL CARNIVAL CORP17.8K shares-15.90%2025-12-312026-02-12

HOMB HOME BANCSHARES INC19.5K shares2.76%2025-12-312026-02-12

PG THE PROCTER & GAMBLE CO3.8K sharesnew addition2025-12-312026-02-12

IBKR INTERACTIVE BROKERS GROUP IN8.4K shares17.93%2025-12-312026-02-12

CMG CHIPOTLE MEXICAN GRILL14.7K sharesnew addition2025-12-312026-02-12

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AMGN AMGEN INC1.6K shares-95.92%2025-12-312026-02-12

STT STATE STR CORP4.2K shares-26.23%2025-12-312026-02-12

FIS FIDELITY NATL INFORMATION SV8.1K shares-35.44%2025-12-312026-02-12

AMAT APPLIED MATERIALS INC2.1K shares-12.53%2025-12-312026-02-12

BBY BEST BUY INC8.0K sharesnew addition2025-12-312026-02-12

CARR CARRIER GLOBAL CORPORATION10.1K shares-71.34%2025-12-312026-02-12

PRK PARK NATL CORP3.5K sharesnew addition2025-12-312026-02-12

ITA ISHARES TR2.5K shares0.00%2025-12-312026-02-12

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SYF SYNCHRONY FINANCIAL6.3K shares17.86%2025-12-312026-02-12

BRO BROWN & BROWN INC6.5K shares-27.22%2025-12-312026-02-12

BURL BURLINGTON STORES INC1.8K sharesnew addition2025-12-312026-02-12

FULT FULTON FINL CORP PA26.7K sharesnew addition2025-12-312026-02-12

DLTR DOLLAR TREE INC4.1K shares-50.10%2025-12-312026-02-12

KR KROGER CO8.1K sharesnew addition2025-12-312026-02-12

DG DOLLAR GEN CORP NEW3.8K sharesnew addition2025-12-312026-02-12

FHB FIRST HAWAIIAN INC20.1K sharesnew addition2025-12-312026-02-12

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CBRE CBRE GROUP INC3.2K shares-74.41%2025-12-312026-02-12

EATON CORP PLC EATON CORP PLC1.6K sharesnew addition2025-12-312026-02-12

MNST MONSTER BEVERAGE CORP NEW6.6K sharesnew addition2025-12-312026-02-12

NIC NICOLET BANKSHARES INC4.1K sharesnew addition2025-12-312026-02-12

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO84.2K shares-25.97%2025-12-312026-02-12

RBLX ROBLOX CORP6.2K sharesnew addition2025-12-312026-02-12

LNG CHENIERE ENERGY INC2.6K shares-37.15%2025-12-312026-02-12

PFG PRINCIPAL FINANCIAL GROUP IN5.6K sharesnew addition2025-12-312026-02-12

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TZA DIREXION DLY SM CAP BEAR 3X65.5K sharesnew addition2025-12-312026-02-12

EETH PROSHARES TR13.2K sharesnew addition2025-12-312026-02-12

DVA DAVITA INC4.3K sharesnew addition2025-12-312026-02-12

DRI DARDEN RESTAURANTS INC2.6K sharesnew addition2025-12-312026-02-12

SSNC SS&C TECHNOLOGIES HLDGS INC5.5K sharesnew addition2025-12-312026-02-12

WRB BERKLEY W R CORP6.8K shares-60.19%2025-12-312026-02-12

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INSM INSMED INC2.7K sharesnew addition2025-12-312026-02-12

KC KINGSOFT CLOUD HLDGS LTD46.1K shares303.59%2025-12-312026-02-12

XP XP INC29.1K shares46.59%2025-12-312026-02-12

NTRS NORTHERN TR CORP3.5K shares31.17%2025-12-312026-02-12

VANGUARD INDEX FDS VANGUARD INDEX FDS749 shares-28.80%2025-12-312026-02-12

FITB FIFTH THIRD BANCORP10.0K shares12.71%2025-12-312026-02-12

OII OCEANEERING INTL INC19.2K shares24.14%2025-12-312026-02-12

L LOEWS CORP4.3K sharesnew addition2025-12-312026-02-12

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HON HONEYWELL INTL INC2.3K shares52.51%2025-12-312026-02-12

MKL MARKEL GROUP INC212 shares-10.55%2025-12-312026-02-12

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HTH HILLTOP HOLDINGS INC13.4K sharesnew addition2025-12-312026-02-12

EQR EQUITY RESIDENTIAL7.2K shares-30.88%2025-12-312026-02-12

SM SM ENERGY CO24.2K sharesnew addition2025-12-312026-02-12

AIZ ASSURANT INC1.9K shares-16.18%2025-12-312026-02-12

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REGN REGENERON PHARMACEUTICALS592 sharesnew addition2025-12-312026-02-12

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TMO THERMO FISHER SCIENTIFIC INC779 shares37.88%2025-12-312026-02-12

CORPAY INC CORPAY INC1.5K shares73.69%2025-12-312026-02-12

EQNR EQUINOR ASA19.0K sharesnew addition2025-12-312026-02-12

DOC HEALTHPEAK PROPERTIES INC27.9K shares49.82%2025-12-312026-02-12

GDX VANECK ETF TRUST5.2K shares-81.02%2025-12-312026-02-12

MDB MONGODB INC1.1K shares-95.12%2025-12-312026-02-12

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XYZ BLOCK INC6.8K shares-20.61%2025-12-312026-02-12

BSX BOSTON SCIENTIFIC CORP4.6K shares6.12%2025-12-312026-02-12

TMUS T-MOBILE US INC2.2K shares-87.88%2025-12-312026-02-12

ACI ALBERTSONS COS INC25.6K sharesnew addition2025-12-312026-02-12

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VVV VALVOLINE INC15.1K sharesnew addition2025-12-312026-02-12

KEY KEYCORP21.3K shares-92.26%2025-12-312026-02-12

WAT WATERS CORP1.2K shares-14.80%2025-12-312026-02-12

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AME AMETEK INC2.1K shares-15.44%2025-12-312026-02-12

LZB LA Z BOY INC11.6K sharesnew addition2025-12-312026-02-12

DE DEERE & CO924 sharesnew addition2025-12-312026-02-12

DAY DAYFORCE INC6.2K shares-42.14%2025-12-312026-02-12

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.9K sharesnew addition2025-12-312026-02-12

WY WEYERHAEUSER CO MTN BE18.0K shares-73.59%2025-12-312026-02-12

CTAS CINTAS CORPORATION2.3K shares51.89%2025-12-312026-02-12

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EWH ISHARES INC20.0K shares-89.17%2025-12-312026-02-12

NVR NVR INC58 shares70.59%2025-12-312026-02-12

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GXO GXO LOGISTICS INCORPORATED8.0K shares-2.33%2025-12-312026-02-12

CVS CVS HEALTH CORP5.3K sharesnew addition2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO7.7K sharesnew addition2025-12-312026-02-12

ADBE ADOBE INC1.2K shares-64.95%2025-12-312026-02-12

TPR TAPESTRY INC3.2K sharesnew addition2025-12-312026-02-12

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KLAC KLA CORPORATION340 shares1.19%2025-12-312026-02-12

FDX FEDEX CORP1.4K shares12.59%2025-12-312026-02-12

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WAB WABTEC1.9K shares-59.64%2025-12-312026-02-12

ERIE ERIE INDTY CO1.4K sharesnew addition2025-12-312026-02-12

INFY INFOSYS LTD22.8K shares-79.19%2025-12-312026-02-12

PHM PULTE GROUP INC3.5K sharesnew addition2025-12-312026-02-12

KIM KIMCO REALTY CORP20.0K shares5.16%2025-12-312026-02-12

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FIX COMFORT SYS USA INC435 shares-50.11%2025-12-312026-02-12

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LVS LAS VEGAS SANDS CORP6.3K sharesnew addition2025-12-312026-02-12

SJM SMUCKER J M CO4.1K sharesnew addition2025-12-312026-02-12

UUU UNIVERSAL SAFETY PRODS INC78.0K shares24.62%2025-12-312026-02-12

SN SHARKNINJA INC3.6K shares-35.39%2025-12-312026-02-12

CSX CSX CORP11.0K shares5.08%2025-12-312026-02-12

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NBIX NEUROCRINE BIOSCIENCES INC2.8K sharesnew addition2025-12-312026-02-12

JXN JACKSON FINANCIAL INC3.7K shares-34.80%2025-12-312026-02-12

DHR DANAHER CORPORATION1.8K shares-34.07%2025-12-312026-02-12

HHH HOWARD HUGHES HOLDINGS INC5.0K sharesnew addition2025-12-312026-02-12

EVTC EVERTEC INC13.6K shares-27.44%2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares6.51%2025-12-312026-02-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K shares14.94%2025-12-312026-02-12

H HYATT HOTELS CORP2.5K shares9.65%2025-12-312026-02-12

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GPN GLOBAL PMTS INC5.1K shares40.58%2025-12-312026-02-12

VEEV VEEVA SYS INC1.8K shares-57.31%2025-12-312026-02-12

PBF PBF ENERGY INC14.5K sharesnew addition2025-12-312026-02-12

WM WASTE MANAGEMENT INC1.8K sharesnew addition2025-12-312026-02-12

TEVA TEVA PHARMAC.IND.ADR12.5K shares-28.99%2025-12-312026-02-12

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BOH BANK HAWAII CORP5.7K shares4.95%2025-12-312026-02-12

DKS DICK'S SPORTING GOODS INC2.0K shares44.66%2025-12-312026-02-12

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INDB INDEPENDENT BK CORP MASS5.3K sharesnew addition2025-12-312026-02-12

RL RALPH LAUREN CORP1.1K shares-38.75%2025-12-312026-02-12

FBP FIRST BANCORP P R18.6K sharesnew addition2025-12-312026-02-12

DB DEUTSCHE BANK A G10.0K sharesnew addition2025-12-312026-02-12

SQM SOCIEDAD QUIMICA Y MINERA DE5.6K sharesnew addition2025-12-312026-02-12

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PAYC PAYCOM SOFTWARE INC2.4K sharesnew addition2025-12-312026-02-12

BANR BANNER CORP6.1K sharesnew addition2025-12-312026-02-12

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FXI ISHARES TR10.0K shares-98.81%2025-12-312026-02-12

GL GLOBE LIFE INC2.7K shares-9.22%2025-12-312026-02-12

GAP GAP INC15.0K sharesnew addition2025-12-312026-02-12

IRM IRON MTN INC DEL4.6K shares-68.04%2025-12-312026-02-12

CSGP COSTAR GROUP INC5.7K shares-55.86%2025-12-312026-02-12

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

UTHR UNITED THERAPEUTICS CORP DEL781 sharesnew addition2025-12-312026-02-12

SPYD SPDR SERIES TRUST8.8K shares16.25%2025-12-312026-02-12

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GRMN GARMIN LTD1.9K sharesnew addition2025-12-312026-02-12

RDDT REDDIT INC1.6K sharesnew addition2025-12-312026-02-12

EWU ISHARES TR8.5K shares-90.65%2025-12-312026-02-12

SOFI SOFI TECHNOLOGIES INC14.2K shares26.90%2025-12-312026-02-12

MTH MERITAGE HOMES CORP5.6K shares9.23%2025-12-312026-02-12

VRSK VERISK ANALYTICS INC1.7K shares-28.80%2025-12-312026-02-12

DINO HF SINCLAIR CORP8.0K sharesnew addition2025-12-312026-02-12

BHP BHP GROUP LTD6.1K sharesnew addition2025-12-312026-02-12

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XLG INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-12-312026-02-12

BWA BORGWARNER INC8.1K shares-52.95%2025-12-312026-02-12

TROW PRICE T ROWE GROUP INC3.6K sharesnew addition2025-12-312026-02-12

WSM WILLIAMS SONOMA INC2.0K shares-3.88%2025-12-312026-02-12

RYN RAYONIER INC16.5K sharesnew addition2025-12-312026-02-12

SYBT STOCK YDS BANCORP INC5.5K sharesnew addition2025-12-312026-02-12

MAA MID-AMER APT CMNTYS INC2.6K shares-21.34%2025-12-312026-02-12

CPRX CATALYST PHARMACEUTICALS INC15.2K sharesnew addition2025-12-312026-02-12

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BWXT BWX TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-02-12

KAR OPENLANE INC11.8K sharesnew addition2025-12-312026-02-12

BFC BANK FIRST CORP2.9K shares18.55%2025-12-312026-02-12

SBAC SBA COMMUNICATIONS CORP NEW1.8K shares-54.47%2025-12-312026-02-12

SINTX TECHNOLOGIES INC SINTX TECHNOLOGIES INC90.4K shares-18.09%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP3.4K sharesnew addition2025-12-312026-02-12

PRIM PRIMORIS SERVICES CORP2.8K shares-63.79%2025-12-312026-02-12

GO GROCERY OUTLET HLDG CORP34.3K sharesnew addition2025-12-312026-02-12

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URI UNITED RENTALS INC428 sharesnew addition2025-12-312026-02-12

SFM SPROUTS FMRS MKT INC4.3K shares-28.96%2025-12-312026-02-12

MDLZ MONDELEZ INTL INC6.4K sharesnew addition2025-12-312026-02-12

ING ING GROEP N.V.12.1K shares-14.03%2025-12-312026-02-12

RB GLOBAL INC RB GLOBAL INC3.3K sharesnew addition2025-12-312026-02-12

SNY SANOFI SA7.0K sharesnew addition2025-12-312026-02-12

RPM RPM INTL INC3.3K sharesnew addition2025-12-312026-02-12

INCY INCYTE CORP3.4K sharesnew addition2025-12-312026-02-12

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MMM 3M CO2.1K sharesnew addition2025-12-312026-02-12

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UWMC UWM HOLDINGS CORPORATION77.1K shares190.56%2025-12-312026-02-12

MCY MERCURY GENERAL CORP3.6K sharesnew addition2025-12-312026-02-12

LH LABCORP HOLDINGS INC1.3K sharesnew addition2025-12-312026-02-12

MERCK & CO INC MERCK & CO INC3.2K sharesnew addition2025-12-312026-02-12

DGX QUEST DIAGNOSTICS INC1.9K sharesnew addition2025-12-312026-02-12

VRTX VERTEX PHARMACEUTICALS INC746 sharesnew addition2025-12-312026-02-12

Sponsored

BZH BEAZER HOMES USA INC16.5K shares-21.24%2025-12-312026-02-12

FDS FACTSET RESH SYS INC1.2K shares-61.32%2025-12-312026-02-12

UCB UNITED CMNTY BKS BLAIRSVLE G10.7K sharesnew addition2025-12-312026-02-12

CIEN CIENA CORP1.4K sharesnew addition2025-12-312026-02-12

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF3.6M shares23.72%2025-12-312026-02-12

TSLA Call CallTESLA INC170.6K shares3.65%2025-12-312026-02-12

GDX Call CallVANECK ETF TRUST700.0K shares600.00%2025-12-312026-02-12

SPY Call CallSPDR S&P 500 ETF TR53.0K shares1458.82%2025-12-312026-02-12

IWM Call CallISHARES RUSSELL 2000 INDEX ETF137.5K shares-71.48%2025-12-312026-02-12

AZN Call CallASTRAZENECA PLC349.5K shares180.72%2025-12-312026-02-12

FCX Call CallFREEPORT-MCMORAN INC574.0K shares191.22%2025-12-312026-02-12

AAPL Call CallAPPLE INC82.5K shares-36.10%2025-12-312026-02-12

NVDA Call CallNVIDIA CORP103.2K shares-49.95%2025-12-312026-02-12

BP Call CallBP PLC500.0K shares0.00%2025-12-312026-02-12

TGT Call CallTARGET CORP171.0K shares2703.28%2025-12-312026-02-12

MSFT Call CallMICROSOFT CORP29.0K shares-33.94%2025-12-312026-02-12

XLV Call CallSELECT SECTOR SPDR TR74.2K shares-24.67%2025-12-312026-02-12

ALPHABET INC Call CallALPHABET INC36.3K shares1412.50%2025-12-312026-02-12

ASML Call CallASML HOLDING N V9.8K shares117.78%2025-12-312026-02-12

AMZN Call CallAMAZON.COM INC39.8K shares-73.95%2025-12-312026-02-12

MSTR Call CallSTRATEGY INC55.2K shares181.63%2025-12-312026-02-12

BROADCOM INC Call CallBROADCOM INC22.7K shares-6.58%2025-12-312026-02-12

ALPHABET INC Call CallALPHABET INC23.2K shares16.00%2025-12-312026-02-12

XOP Call CallSTATE STREET SPDR SANDP OIL50.0K sharesnew addition2025-12-312026-02-12

FXI Call CallISHARES TR153.5K sharesnew addition2025-12-312026-02-12

MCD Call CallMCDONALDS CORP17.9K shares2137.50%2025-12-312026-02-12

S Call CallSENTINELONE INC296.3K sharesnew addition2025-12-312026-02-12

HIG Call CallHARTFORD INSURANCE GROUP INC30.0K sharesnew addition2025-12-312026-02-12

UBER Call CallUBER TECHNOLOGIES INC48.4K sharesnew addition2025-12-312026-02-12

COST Call CallCOSTCO WHOLESALE CORP4.3K shares616.67%2025-12-312026-02-12

AR Call CallANTERO RESOURCES CORP105.0K shares-16.00%2025-12-312026-02-12

QCOM Call CallQUALCOMM INC20.9K shares-65.22%2025-12-312026-02-12

MERCK & CO INC Call CallMERCK & CO INC33.4K shares507.27%2025-12-312026-02-12

AMD Call CallADVANCED MICRO DEVICES INC13.5K shares-57.55%2025-12-312026-02-12

PLTR Call CallPALANTIR TECHNOLOGIES INC15.6K sharesnew addition2025-12-312026-02-12

SNOW Call CallSNOWFLAKE INC9.9K shares39.44%2025-12-312026-02-12

J Call CallJACOBS SOLUTIONS INC16.2K sharesnew addition2025-12-312026-02-12

DELL Call CallDELL TECHNOLOGIES INC16.4K shares50.46%2025-12-312026-02-12

CMG Call CallCHIPOTLE MEXICAN GRILL50.3K shares322.69%2025-12-312026-02-12

LULU Call CallLULULEMON ATHLETICA INC7.5K shares-41.86%2025-12-312026-02-12

ADBE Call CallADOBE INC4.4K shares46.67%2025-12-312026-02-12

TFC Call CallTRUIST FINL CORP30.4K sharesnew addition2025-12-312026-02-12

ORCL Call CallORACLE CORP7.6K shares-30.91%2025-12-312026-02-12

BA Call CallBOEING CO6.5K shares-32.29%2025-12-312026-02-12

CWAN Call CallCLEARWATER ANALYTICS HLDGS I55.0K sharesnew addition2025-12-312026-02-12

LLY Call CallELI LILLY AND COMPANY1.2K shares-61.29%2025-12-312026-02-12

CRWD Call CallCROWDSTRIKE HLDGS INC2.7K shares-46.00%2025-12-312026-02-12

MSOS Call CallADVISORSHARES TR234.9K sharesnew addition2025-12-312026-02-12

CRM Call CallSALESFORCE INC4.1K shares215.38%2025-12-312026-02-12

NFLX Call CallNETFLIX INC10.8K shares272.41%2025-12-312026-02-12

LAM RESEARCH CORP Call CallLAM RESEARCH CORP5.9K shares-60.93%2025-12-312026-02-12

META Call CallMETA PLATFORMS INC1.4K shares-95.24%2025-12-312026-02-12

HE Call CallHAWAIIAN ELEC INDUSTRIES74.6K sharesnew addition2025-12-312026-02-12

IBM Call CallINTERNATIONAL BUSINESS MACHINE2.8K sharesnew addition2025-12-312026-02-12

PZZA Call CallPAPA JOHNS INTL INC19.0K sharesnew addition2025-12-312026-02-12

ERIC Call CallTELEFONAKTIEBOLAGET LM ERICS73.9K sharesnew addition2025-12-312026-02-12

CRK Call CallCOMSTOCK RES INC27.8K sharesnew addition2025-12-312026-02-12

ATKR Call CallATKORE INTERNATIONAL GROUP INC10.0K shares-30.07%2025-12-312026-02-12

ALKT Call CallALKAMI TECHNOLOGY INC21.9K sharesnew addition2025-12-312026-02-12

GS Call CallGOLDMAN SACHS GROUP INC500 shares-84.38%2025-12-312026-02-12

OS Call CallONESTREAM INC21.5K shares20.11%2025-12-312026-02-12

TMC Call CallTMC THE METALS COMPANY INC61.6K sharesnew addition2025-12-312026-02-12

INVESCO QQQ TR Call CallINVESCO QQQ TR600 shares-99.46%2025-12-312026-02-12

ULCC Call CallFRONTIER GROUP HLDGS INC76.2K sharesnew addition2025-12-312026-02-12

MU Call CallMICRON TECHNOLOGY INC1.2K shares-92.05%2025-12-312026-02-12

KDP Call CallKEURIG DR PEPPER INC10.9K sharesnew addition2025-12-312026-02-12

BCS Call CallBARCLAYS PLC11.4K sharesnew addition2025-12-312026-02-12

APTIV PLC Call CallAPTIV PLC3.2K shares-48.39%2025-12-312026-02-12

JPM Call CallJPMORGAN CHASE & CO700 shares-75.00%2025-12-312026-02-12

DOCN Call CallDIGITALOCEAN HLDGS INC4.4K sharesnew addition2025-12-312026-02-12

SOC Call CallSABLE OFFSHORE CORP18.5K sharesnew addition2025-12-312026-02-12

AMCX Call CallAMC NETWORKS INC16.2K shares0.00%2025-12-312026-02-12

CCO Call CallCLEAR CHANNEL OUTDOOR HLDGS32.0K sharesnew addition2025-12-312026-02-12

Put Option Holdings

IWM Put PutISHARES RUSSELL 2000 INDEX ETF2.9M shares-28.23%2025-12-312026-02-12

INVESCO QQQ TR Put PutINVESCO QQQ TR536.4K shares35.80%2025-12-312026-02-12

HYG Put PutISHARES TR1.6M shares148.64%2025-12-312026-02-12

ASML Put PutASML HOLDING N V99.0K shares315.97%2025-12-312026-02-12

TSLA Put PutTESLA INC168.6K shares20.17%2025-12-312026-02-12

AAPL Put PutAPPLE INC183.7K shares253.27%2025-12-312026-02-12

AZN Put PutASTRAZENECA PLC542.0K shares335.34%2025-12-312026-02-12

IBIT Put PutISHARES BITCOIN TRUST ETF982.0K shares-22.18%2025-12-312026-02-12

QCOM Put PutQUALCOMM INC198.7K shares5577.14%2025-12-312026-02-12

NVDA Put PutNVIDIA CORP147.9K shares-3.14%2025-12-312026-02-12

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC196.7K sharesnew addition2025-12-312026-02-12

UNH Put PutUNITEDHEALTH GROUP INC47.3K sharesnew addition2025-12-312026-02-12

ADI Put PutANALOG DEVICES INC50.0K sharesnew addition2025-12-312026-02-12

META Put PutMETA PLATFORMS INC20.1K shares857.14%2025-12-312026-02-12

PLTR Put PutPALANTIR TECHNOLOGIES INC66.1K sharesnew addition2025-12-312026-02-12

ALPHABET INC Put PutALPHABET INC33.4K shares23.25%2025-12-312026-02-12

FCX Put PutFREEPORT-MCMORAN INC200.0K sharesnew addition2025-12-312026-02-12

KWEB Put PutKRANESHARES TRUST270.0K sharesnew addition2025-12-312026-02-12

SIEMENS ENERGY AG SHS Put PutSIEMENS ENERGY AG SHS72.5K sharesnew addition2025-12-312026-02-12

AMD Put PutADVANCED MICRO DEVICES INC40.1K shares102.53%2025-12-312026-02-12

BROADCOM INC Put PutBROADCOM INC23.3K shares214.86%2025-12-312026-02-12

CRCL Put PutCIRCLE INTERNET GROUP INC100.0K shares-5.93%2025-12-312026-02-12

SMH Put PutVANECK ETF TRUST21.8K shares-97.22%2025-12-312026-02-12

MCD Put PutMCDONALDS CORP23.2K shares2800.00%2025-12-312026-02-12

MSFT Put PutMICROSOFT CORP13.9K shares208.89%2025-12-312026-02-12

WMT Put PutWALMART INC49.9K sharesnew addition2025-12-312026-02-12

TSM Put PutTAIWAN SEMICONDUCTOR MANUFACTU17.5K shares-65.35%2025-12-312026-02-12

COIN Put PutCOINBASE GLOBAL INC22.4K sharesnew addition2025-12-312026-02-12

LLY Put PutELI LILLY AND COMPANY4.5K shares-37.50%2025-12-312026-02-12

AMZN Put PutAMAZON.COM INC18.9K shares-53.45%2025-12-312026-02-12

SBUX Put PutSTARBUCKS CORP50.5K shares43.47%2025-12-312026-02-12

EIX Put PutEDISON INTL47.4K sharesnew addition2025-12-312026-02-12

COST Put PutCOSTCO WHOLESALE CORP3.1K shares47.62%2025-12-312026-02-12

LULU Put PutLULULEMON ATHLETICA INC11.8K shares156.52%2025-12-312026-02-12

ARM Put PutARM HOLDINGS PLC21.7K shares-14.57%2025-12-312026-02-12

DELL Put PutDELL TECHNOLOGIES INC18.8K shares-90.03%2025-12-312026-02-12

ORCL Put PutORACLE CORP12.1K shares-69.98%2025-12-312026-02-12

MU Put PutMICRON TECHNOLOGY INC6.8K shares-98.63%2025-12-312026-02-12

CRM Put PutSALESFORCE INC6.8K shares466.67%2025-12-312026-02-12

AR Put PutANTERO RESOURCES CORP50.0K sharesnew addition2025-12-312026-02-12

ADBE Put PutADOBE INC4.9K shares113.04%2025-12-312026-02-12

XOP Put PutSTATE STREET SPDR SANDP OIL12.5K sharesnew addition2025-12-312026-02-12

VAL Put PutVALARIS LTD29.7K sharesnew addition2025-12-312026-02-12

SNOW Put PutSNOWFLAKE INC6.4K shares14.29%2025-12-312026-02-12

PPC Put PutPILGRIMS PRIDE CORP32.7K sharesnew addition2025-12-312026-02-12

BA Put PutBOEING CO5.8K shares26.09%2025-12-312026-02-12

MERCK & CO INC Put PutMERCK & CO INC11.0K shares89.66%2025-12-312026-02-12

TGT Put PutTARGET CORP9.9K shares86.79%2025-12-312026-02-12

LAM RESEARCH CORP Put PutLAM RESEARCH CORP5.5K shares-61.54%2025-12-312026-02-12

CRWD Put PutCROWDSTRIKE HLDGS INC2.0K shares-98.36%2025-12-312026-02-12

EQNR Put PutEQUINOR ASA34.6K shares107.19%2025-12-312026-02-12

PFE Put PutPFIZER INC32.8K sharesnew addition2025-12-312026-02-12

SNY Put PutSANOFI SA16.8K sharesnew addition2025-12-312026-02-12

GS Put PutGOLDMAN SACHS GROUP INC900 shares-68.97%2025-12-312026-02-12

PSTG Put PutPURE STORAGE INC11.5K shares-77.67%2025-12-312026-02-12

OWL Put PutBLUE OWL CAPITAL INC COM CL A50.0K sharesnew addition2025-12-312026-02-12

BWXT Put PutBWX TECHNOLOGIES INC4.3K sharesnew addition2025-12-312026-02-12

NFLX Put PutNETFLIX INC7.1K shares102.86%2025-12-312026-02-12

IBM Put PutINTERNATIONAL BUSINESS MACHINE2.1K sharesnew addition2025-12-312026-02-12

ALPHABET INC Put PutALPHABET INC1.9K shares-75.32%2025-12-312026-02-12

CMG Put PutCHIPOTLE MEXICAN GRILL15.6K shares-25.00%2025-12-312026-02-12

MS Put PutMORGAN STANLEY2.9K shares-30.95%2025-12-312026-02-12

ING Put PutING GROEP N.V.13.2K shares-48.44%2025-12-312026-02-12

CITIGROUP INC Put PutCITIGROUP INC2.9K shares-88.80%2025-12-312026-02-12

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP22.7K sharesnew addition2025-12-312026-02-12

AXL Put PutAMERICAN AXLE & MFG HLDGS IN46.5K sharesnew addition2025-12-312026-02-12

JPM Put PutJPMORGAN CHASE & CO800 shares-76.47%2025-12-312026-02-12

INSP Put PutINSPIRE MED SYS INC2.5K sharesnew addition2025-12-312026-02-12

MRNA Put PutMODERNA INC7.8K sharesnew addition2025-12-312026-02-12

JEF Put PutJEFFERIES FINL GROUP INC3.3K sharesnew addition2025-12-312026-02-12