The Analysis of Hudson Bay Capital Management LP's Holdings

Currently, Hudson Bay Capital Management LP holds 1021 types of securities in its portfolio with a total value $17.4B. In the most recent quarter, they have increased their positions in NVDA (+5.6M shares, valued at $1.0B), TSLA (+1.8M shares, valued at $815.1M), AMZN (+2.6M shares, valued at $602.6M); initiated new positions in NVDA (+5.6M shares, valued at $1.0B), TSLA (+1.8M shares, valued at $815.1M), AMZN (+2.6M shares, valued at $602.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION5.6M sharesnew addition2025-12-312026-02-13

TSLA TESLA INC1.8M sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC2.6M sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.4M sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC2.6M sharesnew addition2025-12-312026-02-13

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC34.7M sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP835.0K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC3.8M sharesnew addition2025-12-312026-02-13

Sponsored

AAPL APPLE INC1.2M sharesnew addition2025-12-312026-02-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD203.5M sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.0M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL605.3K sharesnew addition2025-12-312026-02-13

ECHOSTAR CORP ECHOSTAR CORP82.6M sharesnew addition2025-12-312026-02-13

PG&E CORP PG&E CORP262.1M sharesnew addition2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD519.8K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC544.6K sharesnew addition2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW200.0K sharesnew addition2025-12-312026-02-13

TRANSOCEAN INC TRANSOCEAN INC123.6M sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC282.5K sharesnew addition2025-12-312026-02-13

BP BP PLC4.5M sharesnew addition2025-12-312026-02-13

VRT VERTIV HOLDINGS CO964.6K sharesnew addition2025-12-312026-02-13

BA BOEING CO701.5K sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC227.0K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC925.7K sharesnew addition2025-12-312026-02-13

Sponsored

UNITI GROUP LLC UNITI GROUP LLC120.1M sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO1.1M sharesnew addition2025-12-312026-02-13

WMT WALMART INC1.1M sharesnew addition2025-12-312026-02-13

HON HONEYWELL INTL INC635.1K sharesnew addition2025-12-312026-02-13

DLTR DOLLAR TREE INC989.0K sharesnew addition2025-12-312026-02-13

EXAS EXACT SCIENCES CORP1.1M sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC786.5K sharesnew addition2025-12-312026-02-13

ADBE ADOBE INC290.0K sharesnew addition2025-12-312026-02-13

Sponsored

TMUS T-MOBILE US INC495.2K sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP335.3K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC202.0K sharesnew addition2025-12-312026-02-13

BOFA FIN LLC BOFA FIN LLC84.3M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR132.2K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC397.5K sharesnew addition2025-12-312026-02-13

JHG JANUS HENDERSON GROUP PLC1.7M sharesnew addition2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC250.0K sharesnew addition2025-12-312026-02-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC164.5K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC233.9K sharesnew addition2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC1.5M sharesnew addition2025-12-312026-02-13

FLUT FLUTTER ENTMT PLC333.2K sharesnew addition2025-12-312026-02-13

NOW SERVICENOW INC465.0K sharesnew addition2025-12-312026-02-13

PYPL PAYPAL HLDGS INC1.2M sharesnew addition2025-12-312026-02-13

NTST NETSTREIT CORP4.0M sharesnew addition2025-12-312026-02-13

CNC CENTENE CORP DEL1.6M sharesnew addition2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD213.5K sharesnew addition2025-12-312026-02-13

GTLS CHART INDS INC311.1K sharesnew addition2025-12-312026-02-13

BTU PEABODY ENERGY CORP2.1M sharesnew addition2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE2.1M sharesnew addition2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF1.1M sharesnew addition2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC1.5M sharesnew addition2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP661.6K sharesnew addition2025-12-312026-02-13

NNN NNN REIT INC1.4M sharesnew addition2025-12-312026-02-13

Sponsored

IWM ISHARES TR225.0K sharesnew addition2025-12-312026-02-13

VNO VORNADO RLTY TR1.6M sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP219.8K sharesnew addition2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC60.5K sharesnew addition2025-12-312026-02-13

RINGCENTRAL INC RINGCENTRAL INC52.7M sharesnew addition2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW664.8K sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP916.7K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP1.4M sharesnew addition2025-12-312026-02-13

Sponsored

LINDE PLC LINDE PLC117.3K sharesnew addition2025-12-312026-02-13

AZO AUTOZONE INC14.7K sharesnew addition2025-12-312026-02-13

DASH DOORDASH INC219.0K sharesnew addition2025-12-312026-02-13

TXNM TXNM ENERGY INC808.1K sharesnew addition2025-12-312026-02-13

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

UAL UNITED AIRLS HLDGS INC419.2K sharesnew addition2025-12-312026-02-13

XEL XCEL ENERGY INC626.3K sharesnew addition2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP484.0K sharesnew addition2025-12-312026-02-13

Sponsored

SRE SEMPRA516.4K sharesnew addition2025-12-312026-02-13

NEOG NEOGEN CORP6.5M sharesnew addition2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR825.0K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC38.2M sharesnew addition2025-12-312026-02-13

NBIX NEUROCRINE BIOSCIENCES INC305.0K sharesnew addition2025-12-312026-02-13

ABNB AIRBNB INC307.0K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC352.2K sharesnew addition2025-12-312026-02-13

FE FIRSTENERGY CORP913.1K sharesnew addition2025-12-312026-02-13

Sponsored

COMM COMMSCOPE HLDG CO INC2.2M sharesnew addition2025-12-312026-02-13

UDR UDR INC1.1M sharesnew addition2025-12-312026-02-13

BMRN BIOMARIN PHARMACEUTICAL INC670.0K sharesnew addition2025-12-312026-02-13

CRCL CIRCLE INTERNET GROUP INC500.0K sharesnew addition2025-12-312026-02-13

FLY FIREFLY AEROSPACE INC1.8M sharesnew addition2025-12-312026-02-13

BIIB BIOGEN INC221.9K sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC345.0K sharesnew addition2025-12-312026-02-13

ETR ENTERGY CORP NEW421.7K sharesnew addition2025-12-312026-02-13

Sponsored

AKR ACADIA RLTY TR1.9M sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY216.9K sharesnew addition2025-12-312026-02-13

IONS IONIS PHARMACEUTICALS INC475.0K sharesnew addition2025-12-312026-02-13

FR FIRST INDL RLTY TR INC652.7K sharesnew addition2025-12-312026-02-13

HOLX HOLOGIC INC490.0K sharesnew addition2025-12-312026-02-13

BNTX BIONTECH SE375.0K sharesnew addition2025-12-312026-02-13

CAT CATERPILLAR INC61.5K sharesnew addition2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC253.2K sharesnew addition2025-12-312026-02-13

Sponsored

ROKU ROKU INC323.3K sharesnew addition2025-12-312026-02-13

BHC BAUSCH HEALTH COS INC5.0M sharesnew addition2025-12-312026-02-13

LNT ALLIANT ENERGY CORP531.6K sharesnew addition2025-12-312026-02-13

CTRE CARETRUST REIT INC952.6K sharesnew addition2025-12-312026-02-13

QRVO QORVO INC402.4K sharesnew addition2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC85.0K sharesnew addition2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION206.0K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP273.0K sharesnew addition2025-12-312026-02-13

Sponsored

NSA NATIONAL STORAGE AFFILIATES1.2M sharesnew addition2025-12-312026-02-13

NWE NORTHWESTERN ENERGY GROUP IN499.5K sharesnew addition2025-12-312026-02-13

CAR AVIS BUDGET GROUP250.0K sharesnew addition2025-12-312026-02-13

EGP EASTGROUP PPTYS INC178.7K sharesnew addition2025-12-312026-02-13

TDS TELEPHONE & DATA SYS INC750.0K sharesnew addition2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL22.0K sharesnew addition2025-12-312026-02-13

CFLT CONFLUENT INC1.0M sharesnew addition2025-12-312026-02-13

VAIL RESORTS INC VAIL RESORTS INC30.2M sharesnew addition2025-12-312026-02-13

Sponsored

PPL PPL CORP848.8K sharesnew addition2025-12-312026-02-13

APLS APELLIS PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-13

DAYFORCE INC DAYFORCE INC29.2M sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC250.2K sharesnew addition2025-12-312026-02-13

LPLA LPL FINL HLDGS INC80.1K sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED50.0K sharesnew addition2025-12-312026-02-13

AEE AMEREN CORP282.8K sharesnew addition2025-12-312026-02-13

SNY SANOFI SA580.0K sharesnew addition2025-12-312026-02-13

Sponsored

COP CONOCOPHILLIPS300.0K sharesnew addition2025-12-312026-02-13

ABVX ABIVAX SA208.2K sharesnew addition2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW89.2K sharesnew addition2025-12-312026-02-13

PDM PIEDMONT REALTY TRUST INC3.2M sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO25.1K sharesnew addition2025-12-312026-02-13

NVO NOVO-NORDISK A S529.2K sharesnew addition2025-12-312026-02-13

NVRI ENVIRI CORP1.5M sharesnew addition2025-12-312026-02-13

FXI ISHARES TR689.7K sharesnew addition2025-12-312026-02-13

Sponsored

ACLX ARCELLX INC400.9K sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.77.5K sharesnew addition2025-12-312026-02-13

ANGX ANGEL STUDIOS INC5.3M sharesnew addition2025-12-312026-02-13

FHN FIRST HORIZON CORPORATION1.0M sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC47.7K sharesnew addition2025-12-312026-02-13

YEXT YEXT INC3.0M sharesnew addition2025-12-312026-02-13

DAY DAYFORCE INC341.4K sharesnew addition2025-12-312026-02-13

SLG SL GREEN RLTY CORP507.9K sharesnew addition2025-12-312026-02-13

Sponsored

SATS ECHOSTAR CORP212.9K sharesnew addition2025-12-312026-02-13

MEDLINE INC MEDLINE INC550.0K sharesnew addition2025-12-312026-02-13

PODD INSULET CORP80.0K sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW243.8K sharesnew addition2025-12-312026-02-13

NBIS NEBIUS GROUP N.V.270.0K sharesnew addition2025-12-312026-02-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC20.0M sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC1.3M sharesnew addition2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A38.0K sharesnew addition2025-12-312026-02-13

Sponsored

LVS LAS VEGAS SANDS CORP328.1K sharesnew addition2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC101.5K sharesnew addition2025-12-312026-02-13

IVT INVENTRUST PPTYS CORP740.7K sharesnew addition2025-12-312026-02-13

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC1.9M sharesnew addition2025-12-312026-02-13

ICLR ICON PLC114.0K sharesnew addition2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS26.1K sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP200.9K sharesnew addition2025-12-312026-02-13

TFC TRUIST FINL CORP406.0K sharesnew addition2025-12-312026-02-13

Sponsored

ACHR ARCHER AVIATION INC2.6M sharesnew addition2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC228.4K sharesnew addition2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO2.0M sharesnew addition2025-12-312026-02-13

EQR EQUITY RESIDENTIAL304.6K sharesnew addition2025-12-312026-02-13

VOYA VOYA FINANCIAL INC253.7K sharesnew addition2025-12-312026-02-13

AFRM AFFIRM HLDGS INC252.5K sharesnew addition2025-12-312026-02-13

BFH BREAD FINANCIAL HOLDINGS INC253.3K sharesnew addition2025-12-312026-02-13

ARGX ARGENX SE21.8K sharesnew addition2025-12-312026-02-13

Sponsored

IPCX INFLECTION PT ACQUISITION CO1.8M sharesnew addition2025-12-312026-02-13

LQD ISHARES TR165.0K sharesnew addition2025-12-312026-02-13

RAC RITHM ACQUISITION CORP1.7M sharesnew addition2025-12-312026-02-13

KRE SPDR SERIES TRUST276.1K sharesnew addition2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC304.5K sharesnew addition2025-12-312026-02-13

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP1.8M sharesnew addition2025-12-312026-02-13

AME AMETEK INC85.4K sharesnew addition2025-12-312026-02-13

FDX FEDEX CORP60.4K sharesnew addition2025-12-312026-02-13

Sponsored

YUM YUM BRANDS INC113.7K sharesnew addition2025-12-312026-02-13

LNC LINCOLN NATL CORP IND380.2K sharesnew addition2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC141.1K sharesnew addition2025-12-312026-02-13

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC782.2K sharesnew addition2025-12-312026-02-13

GILD GILEAD SCIENCES INC136.9K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC205.4K sharesnew addition2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO64.5K sharesnew addition2025-12-312026-02-13

CL COLGATE PALMOLIVE CO207.3K sharesnew addition2025-12-312026-02-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN100.3K sharesnew addition2025-12-312026-02-13

DMAA DRUGS MADE IN AMER ACQUTN CO1.6M sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW136.5K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR26.0K sharesnew addition2025-12-312026-02-13

DAWN DAY ONE BIOPHARMACEUTICALS I1.7M sharesnew addition2025-12-312026-02-13

CMS CMS ENERGY CORP225.9K sharesnew addition2025-12-312026-02-13

NVS NOVARTIS AG114.3K sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC218.2K sharesnew addition2025-12-312026-02-13

Sponsored

UNM UNUM GROUP203.0K sharesnew addition2025-12-312026-02-13

MSCI MSCI INC27.3K sharesnew addition2025-12-312026-02-13

SUI SUN CMNTYS INC126.4K sharesnew addition2025-12-312026-02-13

JACS JACKSON ACQUISITION CO II1.5M sharesnew addition2025-12-312026-02-13

FICO FAIR ISAAC CORP9.2K sharesnew addition2025-12-312026-02-13

FITB FIFTH THIRD BANCORP327.7K sharesnew addition2025-12-312026-02-13

HYG ISHARES TR190.0K sharesnew addition2025-12-312026-02-13

REXR REXFORD INDL RLTY INC395.4K sharesnew addition2025-12-312026-02-13

Sponsored

SEE SEALED AIR CORP NEW365.2K sharesnew addition2025-12-312026-02-13

JBHT HUNT J B TRANS SVCS INC77.8K sharesnew addition2025-12-312026-02-13

SHAK SHAKE SHACK INC185.0K sharesnew addition2025-12-312026-02-13

VST VISTRA CORP93.0K sharesnew addition2025-12-312026-02-13

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO1.5M sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC13.9K sharesnew addition2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC559.3K sharesnew addition2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR185.0K sharesnew addition2025-12-312026-02-13

Sponsored

DOV DOVER CORP72.5K sharesnew addition2025-12-312026-02-13

AAM AA MISSION ACQUISITION CORP1.3M sharesnew addition2025-12-312026-02-13

PRA PROASSURANCE CORP575.0K sharesnew addition2025-12-312026-02-13

EAT BRINKER INTL INC96.5K sharesnew addition2025-12-312026-02-13

NDAQ NASDAQ INC141.4K sharesnew addition2025-12-312026-02-13

BRX BRIXMOR PPTY GROUP INC519.8K sharesnew addition2025-12-312026-02-13

MSTR STRATEGY INC89.3K sharesnew addition2025-12-312026-02-13

COIN COINBASE GLOBAL INC59.6K sharesnew addition2025-12-312026-02-13

Sponsored

JNJ JOHNSON & JOHNSON65.0K sharesnew addition2025-12-312026-02-13

IMCR IMMUNOCORE HLDGS PLC383.6K sharesnew addition2025-12-312026-02-13

HAYW HAYWARD HLDGS INC854.4K sharesnew addition2025-12-312026-02-13

KFII K&F GROWTH ACQUISITION CORP1.3M sharesnew addition2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC123.0K sharesnew addition2025-12-312026-02-13

GXO GXO LOGISTICS INCORPORATED245.9K sharesnew addition2025-12-312026-02-13

HTZ HERTZ GLOBAL HLDGS INC2.5M sharesnew addition2025-12-312026-02-13

TACO BERTO ACQUISITION CORP1.3M sharesnew addition2025-12-312026-02-13

Sponsored

H WORLD GROUP LTD H WORLD GROUP LTD10.0M sharesnew addition2025-12-312026-02-13

LEGT LEGATO MERGER CORP III1.2M sharesnew addition2025-12-312026-02-13

MMM 3M CO78.5K sharesnew addition2025-12-312026-02-13

LEGN LEGEND BIOTECH CORP575.0K sharesnew addition2025-12-312026-02-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC813.9K sharesnew addition2025-12-312026-02-13

CORZW CORE SCIENTIFIC INC NEW1.5M sharesnew addition2025-12-312026-02-13

WOLF WOLFSPEED INC700.0K sharesnew addition2025-12-312026-02-13

TNL TRAVEL PLUS LEISURE CO171.0K sharesnew addition2025-12-312026-02-13

Sponsored

TASK TASKUS INC1.0M sharesnew addition2025-12-312026-02-13

PCG PG&E CORP739.0K sharesnew addition2025-12-312026-02-13

CNO CNO FINL GROUP INC279.1K sharesnew addition2025-12-312026-02-13

PLNT PLANET FITNESS INC108.4K sharesnew addition2025-12-312026-02-13

KO COCA COLA CO167.7K sharesnew addition2025-12-312026-02-13

OGE OGE ENERGY CORP273.5K sharesnew addition2025-12-312026-02-13

SON SONOCO PRODS CO265.9K sharesnew addition2025-12-312026-02-13

ALDF ALDEL FINL II INC1.1M sharesnew addition2025-12-312026-02-13

Sponsored

APEX TREAS CORP APEX TREAS CORP1.2M sharesnew addition2025-12-312026-02-13

AON PLC AON PLC32.5K sharesnew addition2025-12-312026-02-13

WAB WABTEC53.1K sharesnew addition2025-12-312026-02-13

BROS DUTCH BROS INC185.1K sharesnew addition2025-12-312026-02-13

RRR RED ROCK RESORTS INC181.1K sharesnew addition2025-12-312026-02-13

MOD MODINE MFG CO83.9K sharesnew addition2025-12-312026-02-13

SWX SOUTHWEST GAS HLDGS INC139.3K sharesnew addition2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC21.8K sharesnew addition2025-12-312026-02-13

Sponsored

CYTK CYTOKINETICS INC175.3K sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC2.0K sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC36.7K sharesnew addition2025-12-312026-02-13

UGI UGI CORP NEW286.3K sharesnew addition2025-12-312026-02-13

CSX CSX CORP294.9K sharesnew addition2025-12-312026-02-13

SILVERBOX CORP V SILVERBOX CORP V1.1M sharesnew addition2025-12-312026-02-13

EVAC EQV VENTURES AC CORP. II1.1M sharesnew addition2025-12-312026-02-13

ATI ATI INC91.9K sharesnew addition2025-12-312026-02-13

Sponsored

SDHI SIDDHI ACQUISITION CORP1.0M sharesnew addition2025-12-312026-02-13

XPO XPO INC76.9K sharesnew addition2025-12-312026-02-13

AFG AMERICAN FINL GROUP INC OHIO76.1K sharesnew addition2025-12-312026-02-13

ATUS OPTIMUM COMMUNICATIONS INC6.2M sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP20.2K sharesnew addition2025-12-312026-02-13

STEP STEPSTONE GROUP INC159.8K sharesnew addition2025-12-312026-02-13

JD.COM INC JD.COM INC10.0M sharesnew addition2025-12-312026-02-13

GMAB GENMAB A/S325.0K sharesnew addition2025-12-312026-02-13

Sponsored

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AMD Call CallADVANCED MICRO DEVICES INC400.0K sharesnew addition2025-12-312026-02-13

NBIS Call CallNEBIUS GROUP N.V.900.0K sharesnew addition2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP112.0K sharesnew addition2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION284.5K sharesnew addition2025-12-312026-02-13

MSTR Call CallSTRATEGY INC340.0K sharesnew addition2025-12-312026-02-13

CITIGROUP INC Call CallCITIGROUP INC350.0K sharesnew addition2025-12-312026-02-13

WMT Call CallWALMART INC300.0K sharesnew addition2025-12-312026-02-13

KDP Call CallKEURIG DR PEPPER INC1.0M sharesnew addition2025-12-312026-02-13

AMZN Call CallAMAZON COM INC116.0K sharesnew addition2025-12-312026-02-13

KVUE Call CallKENVUE INC1.5M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL50.0K sharesnew addition2025-12-312026-02-13

HPE Call CallHEWLETT PACKARD ENTERPRISE C1.0M sharesnew addition2025-12-312026-02-13

DLTR Call CallDOLLAR TREE INC140.0K sharesnew addition2025-12-312026-02-13

NVO Call CallNOVO-NORDISK A S250.0K sharesnew addition2025-12-312026-02-13

KMB Call CallKIMBERLY-CLARK CORP125.0K sharesnew addition2025-12-312026-02-13

CWAN Call CallCLEARWATER ANALYTICS HLDGS I500.0K sharesnew addition2025-12-312026-02-13

BA Call CallBOEING CO50.0K sharesnew addition2025-12-312026-02-13

DIGITALBRIDGE GROUP INC Call CallDIGITALBRIDGE GROUP INC647.6K sharesnew addition2025-12-312026-02-13

SON Call CallSONOCO PRODS CO175.0K sharesnew addition2025-12-312026-02-13

META Call CallMETA PLATFORMS INC11.2K sharesnew addition2025-12-312026-02-13

QCOM Call CallQUALCOMM INC37.5K sharesnew addition2025-12-312026-02-13

AAPL Call CallAPPLE INC23.0K sharesnew addition2025-12-312026-02-13

LYFT Call CallLYFT INC300.0K sharesnew addition2025-12-312026-02-13

BILL HOLDINGS INC Call CallBILL HOLDINGS INC100.0K sharesnew addition2025-12-312026-02-13

VKTX Call CallVIKING THERAPEUTICS INC150.0K sharesnew addition2025-12-312026-02-13

FLY Call CallFIREFLY AEROSPACE INC220.0K sharesnew addition2025-12-312026-02-13

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC105.6K sharesnew addition2025-12-312026-02-13

SNY Call CallSANOFI SA100.0K sharesnew addition2025-12-312026-02-13

BCC Call CallBOISE CASCADE CO DEL65.0K sharesnew addition2025-12-312026-02-13

WBD Call CallWARNER BROS DISCOVERY INC140.5K sharesnew addition2025-12-312026-02-13

HTZ Call CallHERTZ GLOBAL HLDGS INC500.0K sharesnew addition2025-12-312026-02-13

IP Call CallINTERNATIONAL PAPER CO60.0K sharesnew addition2025-12-312026-02-13

TXRH Call CallTEXAS ROADHOUSE INC14.0K sharesnew addition2025-12-312026-02-13

WEN Call CallWENDYS CO250.0K sharesnew addition2025-12-312026-02-13

AA Call CallALCOA CORP37.5K sharesnew addition2025-12-312026-02-13

CC Call CallCHEMOURS CO150.0K sharesnew addition2025-12-312026-02-13

PENN Call CallPENN ENTERTAINMENT INC116.5K sharesnew addition2025-12-312026-02-13

ETHZILLA CORPORATION Call CallETHZILLA CORPORATION350.0K sharesnew addition2025-12-312026-02-13

RARE Call CallULTRAGENYX PHARMACEUTICAL IN73.5K sharesnew addition2025-12-312026-02-13

MOS Call CallMOSAIC CO NEW65.0K sharesnew addition2025-12-312026-02-13

INTC Call CallINTEL CORP35.7K sharesnew addition2025-12-312026-02-13

UNITI GROUP LLC Call CallUNITI GROUP LLC180.0K sharesnew addition2025-12-312026-02-13

SRPT Call CallSAREPTA THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-13

CZR Call CallCAESARS ENTERTAINMENT INC NE40.0K sharesnew addition2025-12-312026-02-13

LPX Call CallLOUISIANA PAC CORP10.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC1.9K sharesnew addition2025-12-312026-02-13

ASML Call CallASML HOLDING N V500 sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC3.8K sharesnew addition2025-12-312026-02-13

SMH Call CallVANECK ETF TRUST1.3K sharesnew addition2025-12-312026-02-13

COHERENT CORP Call CallCOHERENT CORP2.5K sharesnew addition2025-12-312026-02-13

VOR Call CallVOR BIOPHARMA INC21.3K sharesnew addition2025-12-312026-02-13

PCG Call CallPG&E CORP10.5K sharesnew addition2025-12-312026-02-13

PLUG Call CallPLUG POWER INC70.0K sharesnew addition2025-12-312026-02-13

ROCKET LAB CORP Call CallROCKET LAB CORP1.2K sharesnew addition2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC500 sharesnew addition2025-12-312026-02-13

WRD Call CallWERIDE INC4.0K sharesnew addition2025-12-312026-02-13

PONY Call CallPONY AI INC2.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

TSLA Put PutTESLA INC3.0M sharesnew addition2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION6.0M sharesnew addition2025-12-312026-02-13

AMZN Put PutAMAZON COM INC3.0M sharesnew addition2025-12-312026-02-13

AMD Put PutADVANCED MICRO DEVICES INC2.8M sharesnew addition2025-12-312026-02-13

IWM Put PutISHARES TR2.2M sharesnew addition2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR705.8K sharesnew addition2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC2.7M sharesnew addition2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP924.0K sharesnew addition2025-12-312026-02-13

NFLX Put PutNETFLIX INC3.9M sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL690.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC980.0K sharesnew addition2025-12-312026-02-13

AAPL Put PutAPPLE INC1.1M sharesnew addition2025-12-312026-02-13

DLTR Put PutDOLLAR TREE INC2.0M sharesnew addition2025-12-312026-02-13

IBIT Put PutISHARES BITCOIN TRUST ETF4.6M sharesnew addition2025-12-312026-02-13

BA Put PutBOEING CO1.0M sharesnew addition2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC500.0K sharesnew addition2025-12-312026-02-13

SHOP Put PutSHOPIFY INC1.1M sharesnew addition2025-12-312026-02-13

COST Put PutCOSTCO WHSL CORP NEW200.0K sharesnew addition2025-12-312026-02-13

HOOD Put PutROBINHOOD MKTS INC1.5M sharesnew addition2025-12-312026-02-13

VRT Put PutVERTIV HOLDINGS CO920.0K sharesnew addition2025-12-312026-02-13

META Put PutMETA PLATFORMS INC222.4K sharesnew addition2025-12-312026-02-13

DIS Put PutDISNEY WALT CO1.1M sharesnew addition2025-12-312026-02-13

FXI Put PutISHARES TR3.3M sharesnew addition2025-12-312026-02-13

HON Put PutHONEYWELL INTL INC625.0K sharesnew addition2025-12-312026-02-13

HYG Put PutISHARES TR1.5M sharesnew addition2025-12-312026-02-13

AAL Put PutAMERICAN AIRLS GROUP INC7.7M sharesnew addition2025-12-312026-02-13

ISRG Put PutINTUITIVE SURGICAL INC200.0K sharesnew addition2025-12-312026-02-13

WMT Put PutWALMART INC920.0K sharesnew addition2025-12-312026-02-13

COIN Put PutCOINBASE GLOBAL INC450.0K sharesnew addition2025-12-312026-02-13

TMUS Put PutT-MOBILE US INC500.0K sharesnew addition2025-12-312026-02-13

ADBE Put PutADOBE INC290.0K sharesnew addition2025-12-312026-02-13

NBIS Put PutNEBIUS GROUP N.V.1.1M sharesnew addition2025-12-312026-02-13

CNC Put PutCENTENE CORP DEL2.1M sharesnew addition2025-12-312026-02-13

ALNY Put PutALNYLAM PHARMACEUTICALS INC200.0K sharesnew addition2025-12-312026-02-13

CDNS Put PutCADENCE DESIGN SYSTEM INC250.0K sharesnew addition2025-12-312026-02-13

SNPS Put PutSYNOPSYS INC160.0K sharesnew addition2025-12-312026-02-13

MSTR Put PutSTRATEGY INC488.1K sharesnew addition2025-12-312026-02-13

NOW Put PutSERVICENOW INC465.0K sharesnew addition2025-12-312026-02-13

PYPL Put PutPAYPAL HLDGS INC1.2M sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC200.0K sharesnew addition2025-12-312026-02-13

INTC Put PutINTEL CORP1.5M sharesnew addition2025-12-312026-02-13

GS Put PutGOLDMAN SACHS GROUP INC60.5K sharesnew addition2025-12-312026-02-13

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD170.0K sharesnew addition2025-12-312026-02-13

CITIGROUP INC Put PutCITIGROUP INC400.0K sharesnew addition2025-12-312026-02-13

VRTX Put PutVERTEX PHARMACEUTICALS INC100.0K sharesnew addition2025-12-312026-02-13

LITE Put PutLUMENTUM HLDGS INC121.5K sharesnew addition2025-12-312026-02-13

LLY Put PutELI LILLY & CO40.0K sharesnew addition2025-12-312026-02-13

AFRM Put PutAFFIRM HLDGS INC577.5K sharesnew addition2025-12-312026-02-13

LINDE PLC Put PutLINDE PLC100.0K sharesnew addition2025-12-312026-02-13

CRCL Put PutCIRCLE INTERNET GROUP INC500.0K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR64.3K sharesnew addition2025-12-312026-02-13

CAT Put PutCATERPILLAR INC67.5K sharesnew addition2025-12-312026-02-13

MERCK & CO INC Put PutMERCK & CO INC350.0K sharesnew addition2025-12-312026-02-13

TVTX Put PutTRAVERE THERAPEUTICS INC900.3K sharesnew addition2025-12-312026-02-13

SOFI Put PutSOFI TECHNOLOGIES INC1.3M sharesnew addition2025-12-312026-02-13

DASH Put PutDOORDASH INC150.0K sharesnew addition2025-12-312026-02-13

XBI Put PutSPDR SERIES TRUST200.0K sharesnew addition2025-12-312026-02-13

KNX Put PutKNIGHT-SWIFT TRANSN HLDGS IN361.4K sharesnew addition2025-12-312026-02-13

SATS Put PutECHOSTAR CORP147.8K sharesnew addition2025-12-312026-02-13

TEVA Put PutTEVA PHARMACEUTICAL INDS LTD495.0K sharesnew addition2025-12-312026-02-13

LVS Put PutLAS VEGAS SANDS CORP200.0K sharesnew addition2025-12-312026-02-13

QCOM Put PutQUALCOMM INC75.0K sharesnew addition2025-12-312026-02-13

UBER Put PutUBER TECHNOLOGIES INC150.0K sharesnew addition2025-12-312026-02-13

SPOT Put PutSPOTIFY TECHNOLOGY S A20.0K sharesnew addition2025-12-312026-02-13

ROCKET LAB CORP Put PutROCKET LAB CORP150.0K sharesnew addition2025-12-312026-02-13

GM Put PutGENERAL MTRS CO125.0K sharesnew addition2025-12-312026-02-13

LMT Put PutLOCKHEED MARTIN CORP20.0K sharesnew addition2025-12-312026-02-13

CORT Put PutCORCEPT THERAPEUTICS INC185.8K sharesnew addition2025-12-312026-02-13

VST Put PutVISTRA CORP40.0K sharesnew addition2025-12-312026-02-13

APGE Put PutAPOGEE THERAPEUTICS INC79.0K sharesnew addition2025-12-312026-02-13

JBHT Put PutHUNT J B TRANS SVCS INC30.0K sharesnew addition2025-12-312026-02-13

PCG Put PutPG&E CORP289.0K sharesnew addition2025-12-312026-02-13

STUB Put PutSTUBHUB HLDGS INC250.0K sharesnew addition2025-12-312026-02-13

SMH Put PutVANECK ETF TRUST6.7K sharesnew addition2025-12-312026-02-13

ETHA Put PutISHARES ETHEREUM TR100.0K sharesnew addition2025-12-312026-02-13

TAP Put PutMOLSON COORS BEVERAGE CO40.5K sharesnew addition2025-12-312026-02-13

GRDN Put PutGUARDIAN PHARMACY SVCS INC40.0K sharesnew addition2025-12-312026-02-13

IMSR Put PutTERRESTRIAL ENERGY INC100.0K sharesnew addition2025-12-312026-02-13

SOXS Put PutDIREXION SHS ETF TR52.1K sharesnew addition2025-12-312026-02-13