The Analysis of Jain Global LLC's Holdings

Currently, Jain Global LLC holds 1053 types of securities in its portfolio with a total value $10.2B. In the most recent quarter, they have increased their positions in IVV (+694.2K shares, valued at $475.5M), SPY (+320.5K shares, valued at $218.6M), N/A (+383.9K shares, valued at $132.9M); decreased their positions in GLD (-1.3M shares, valued at $530.5M), TSLA (-352.1K shares, valued at $158.3M), N/A (-159.0K shares, valued at $99.7M); initiated new positions in SPY (+320.5K shares, valued at $218.6M), N/A (+383.9K shares, valued at $132.9M), HD (+351.8K shares, valued at $121.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR1.7M shares70.04%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR320.5K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC483.2K shares-42.15%2025-12-312026-02-17

NVDA NVIDIA CORPORATION1.1M shares2.74%2025-12-312026-02-17

BA BOEING CO689.5K shares239.96%2025-12-312026-02-17

BROADCOM INC BROADCOM INC383.9K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC351.8K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC521.0K shares561.31%2025-12-312026-02-17

Sponsored

CSX CSX CORP3.2M shares127.15%2025-12-312026-02-17

ALPHABET INC ALPHABET INC349.1K shares321.32%2025-12-312026-02-17

ATI ATI INC665.3K shares3017.65%2025-12-312026-02-17

WMB WILLIAMS COS INC1.2M shares700.12%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON352.0K shares25.04%2025-12-312026-02-17

HUBS HUBSPOT INC178.9K shares308.66%2025-12-312026-02-17

BRO BROWN & BROWN INC843.0K shares0.00%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC770.0K shares73.60%2025-12-312026-02-17

Sponsored

SCHW SCHWAB CHARLES CORP650.8K shares325.87%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC365.3K shares-27.71%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC605.7K shares862.67%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC308.4K sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC353.2K sharesnew addition2025-12-312026-02-17

PKG PACKAGING CORP AMER295.8K sharesnew addition2025-12-312026-02-17

GLD SPDR GOLD TR153.1K shares-89.74%2025-12-312026-02-17

ABT ABBOTT LABS481.4K shares44.05%2025-12-312026-02-17

Sponsored

AIG AMERICAN INTL GROUP INC685.9K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC376.6K shares605.78%2025-12-312026-02-17

GDXJ VANECK ETF TRUST510.0K sharesnew addition2025-12-312026-02-17

PEN PENUMBRA INC183.0K shares462.34%2025-12-312026-02-17

ADSK AUTODESK INC192.0K shares-5.60%2025-12-312026-02-17

MSFT MICROSOFT CORP114.0K shares110.27%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A94.1K shares484.85%2025-12-312026-02-17

GPC GENUINE PARTS CO437.4K sharesnew addition2025-12-312026-02-17

Sponsored

ALK ALASKA AIR GROUP INC1.1M sharesnew addition2025-12-312026-02-17

ESI ELEMENT SOLUTIONS INC2.1M shares253.31%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC180.9K shares66.37%2025-12-312026-02-17

AAPL APPLE INC188.3K shares348.80%2025-12-312026-02-17

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN34.5M shares-1.43%2025-12-312026-02-17

ARGX ARGENX SE58.3K shares2472.88%2025-12-312026-02-17

FTNT FORTINET INC612.6K sharesnew addition2025-12-312026-02-17

LPLA LPL FINL HLDGS INC131.5K shares7256.10%2025-12-312026-02-17

Sponsored

ASND ASCENDIS PHARMA A/S216.5K shares502.10%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN284.3K shares2672.22%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC157.7K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC170.7K shares85.33%2025-12-312026-02-17

URI UNITED RENTALS INC52.8K sharesnew addition2025-12-312026-02-17

ROST ROSS STORES INC231.5K shares23.54%2025-12-312026-02-17

H HYATT HOTELS CORP258.2K shares36.79%2025-12-312026-02-17

LII LENNOX INTL INC84.4K shares96.96%2025-12-312026-02-17

Sponsored

GRAB GRAB HOLDINGS LIMITED8.2M sharesnew addition2025-12-312026-02-17

XOVR ENTREPRENEURSHARES SERIES TR2.0M sharesnew addition2025-12-312026-02-17

SE SEA LTD313.1K shares1086.12%2025-12-312026-02-17

CVLT COMMVAULT SYS INC316.1K shares2137.05%2025-12-312026-02-17

LUMENTUM HLDGS INC LUMENTUM HLDGS INC13.9M sharesnew addition2025-12-312026-02-17

SLVM SYLVAMO CORP811.5K sharesnew addition2025-12-312026-02-17

UGI CORP NEW UGI CORP NEW27.5M shares10.00%2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC25.0M sharesnew addition2025-12-312026-02-17

Sponsored

CPNG COUPANG INC1.6M shares29.68%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC322.3K sharesnew addition2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV575.4K shares352.05%2025-12-312026-02-17

RAL RALLIANT CORP727.3K sharesnew addition2025-12-312026-02-17

EWZ ISHARES INC1.2M shares171.91%2025-12-312026-02-17

UNP UNION PAC CORP157.2K shares-10.20%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW1.1M shares98.17%2025-12-312026-02-17

ZS ZSCALER INC160.5K shares41.71%2025-12-312026-02-17

Sponsored

LULU LULULEMON ATHLETICA INC172.5K shares843.67%2025-12-312026-02-17

WMG WARNER MUSIC GROUP CORP1.2M shares22.31%2025-12-312026-02-17

APH AMPHENOL CORP NEW259.5K shares1379.53%2025-12-312026-02-17

EEM ISHARES TR640.1K shares-62.96%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP535.1K shares-20.71%2025-12-312026-02-17

BR BROADRIDGE FINL SOLUTIONS IN155.2K sharesnew addition2025-12-312026-02-17

GDX VANECK ETF TRUST395.5K shares-22.89%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC101.1K shares86.94%2025-12-312026-02-17

Sponsored

EMR EMERSON ELEC CO251.1K sharesnew addition2025-12-312026-02-17

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC25.0M shares25.00%2025-12-312026-02-17

GBCI GLACIER BANCORP INC NEW750.1K shares289.52%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI227.6K shares872.29%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC114.0K shares1173.44%2025-12-312026-02-17

V VISA INC92.9K shares159.48%2025-12-312026-02-17

STRATEGY INC STRATEGY INC25.0M shares0.00%2025-12-312026-02-17

FDX FEDEX CORP107.6K shares1016.49%2025-12-312026-02-17

Sponsored

MDGL MADRIGAL PHARMACEUTICALS INC52.7K sharesnew addition2025-12-312026-02-17

WAT WATERS CORP80.7K shares27.55%2025-12-312026-02-17

XBI SPDR SERIES TRUST249.9K shares165.91%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP25.0M shares0.00%2025-12-312026-02-17

ONC BEONE MEDICINES LTD97.3K shares257.89%2025-12-312026-02-17

DOV DOVER CORP151.0K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP159.7K shares90.54%2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC1.1M shares0.95%2025-12-312026-02-17

Sponsored

FAST FASTENAL CO702.7K sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC356.3K shares57.82%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC73.4K sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC5.2K shares6121.43%2025-12-312026-02-17

BRX BRIXMOR PPTY GROUP INC1.0M shares61.55%2025-12-312026-02-17

ASML ASML HOLDING N V25.5K shares1943.75%2025-12-312026-02-17

CNI CANADIAN NATL RY CO274.3K shares11307.03%2025-12-312026-02-17

PWR QUANTA SVCS INC63.9K sharesnew addition2025-12-312026-02-17

Sponsored

ETFS GOLD TR ETFS GOLD TR644.2K sharesnew addition2025-12-312026-02-17

WWD WOODWARD INC87.2K shares10.46%2025-12-312026-02-17

MOD MODINE MFG CO197.3K shares-1.57%2025-12-312026-02-17

CDW CDW CORP192.9K shares895.74%2025-12-312026-02-17

DTM DT MIDSTREAM INC218.0K sharesnew addition2025-12-312026-02-17

AME AMETEK INC126.2K shares39.70%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC19.3K sharesnew addition2025-12-312026-02-17

CHDN CHURCHILL DOWNS INC225.1K shares5973.91%2025-12-312026-02-17

Sponsored

ROCKET LAB CORP ROCKET LAB CORP366.1K shares15.22%2025-12-312026-02-17

CVX CHEVRON CORP NEW166.8K sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC105.2K sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP30.9K shares101.65%2025-12-312026-02-17

HUBBELL INC HUBBELL INC56.8K shares-2.77%2025-12-312026-02-17

MDB MONGODB INC60.1K shares-57.75%2025-12-312026-02-17

INSP INSPIRE MED SYS INC268.3K shares6785.27%2025-12-312026-02-17

WISDOMTREE INC WISDOMTREE INC21.3M shares-15.00%2025-12-312026-02-17

Sponsored

CCL CARNIVAL CORP802.5K shares488.95%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC114.1K shares-45.11%2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC303.4K shares383.27%2025-12-312026-02-17

EQH EQUITABLE HLDGS INC494.5K sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP230.7K shares-52.09%2025-12-312026-02-17

LNG CHENIERE ENERGY INC120.5K shares4195.90%2025-12-312026-02-17

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD15.0M shares-49.15%2025-12-312026-02-17

LNC LINCOLN NATL CORP IND518.0K sharesnew addition2025-12-312026-02-17

Sponsored

SATS ECHOSTAR CORP212.0K shares95.60%2025-12-312026-02-17

FXI ISHARES TR599.3K shares822.72%2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC915.8K shares278.47%2025-12-312026-02-17

BENTLEY SYS INC BENTLEY SYS INC22.9M shares0.00%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION430.4K shares241.19%2025-12-312026-02-17

EVR EVERCORE INC66.7K sharesnew addition2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC112.3K shares513.36%2025-12-312026-02-17

SOUTHSTATE BK CORP SOUTHSTATE BK CORP239.5K shares91.37%2025-12-312026-02-17

Sponsored

CE CELANESE CORP DEL528.5K shares401.95%2025-12-312026-02-17

JBL JABIL INC97.3K sharesnew addition2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC220.4K sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC97.6K shares146.78%2025-12-312026-02-17

BIRK BIRKENSTOCK HOLDING PLC529.2K shares40.96%2025-12-312026-02-17

FIVE FIVE BELOW INC113.8K shares-13.16%2025-12-312026-02-17

DLO DLOCAL LTD1.5M sharesnew addition2025-12-312026-02-17

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW207.9K shares40.01%2025-12-312026-02-17

Sponsored

GFS GLOBALFOUNDRIES INC598.5K sharesnew addition2025-12-312026-02-17

BOXX EA SERIES TRUST181.5K sharesnew addition2025-12-312026-02-17

LFUS LITTELFUSE INC82.1K shares70.29%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC183.3K shares266.14%2025-12-312026-02-17

XPO XPO INC152.2K shares280.62%2025-12-312026-02-17

FIX COMFORT SYS USA INC21.9K sharesnew addition2025-12-312026-02-17

MKSI MKS INC.127.0K shares-4.65%2025-12-312026-02-17

BRKRP BRUKER CORP55.0K shares-42.71%2025-12-312026-02-17

Sponsored

ONTO ONTO INNOVATION INC126.8K shares-16.89%2025-12-312026-02-17

SF STIFEL FINL CORP157.3K shares319.23%2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP61.9K shares-41.43%2025-12-312026-02-17

PL PLANET LABS PBC985.6K sharesnew addition2025-12-312026-02-17

WK WORKIVA INC221.8K shares14.36%2025-12-312026-02-17

RL RALPH LAUREN CORP53.5K shares42.27%2025-12-312026-02-17

AVT AVNET INC392.5K sharesnew addition2025-12-312026-02-17

SLV ISHARES SILVER TR292.1K sharesnew addition2025-12-312026-02-17

Sponsored

RNST RENASANT CORP523.6K shares7.65%2025-12-312026-02-17

ROKU ROKU INC167.6K shares590.29%2025-12-312026-02-17

CNO CNO FINL GROUP INC423.7K sharesnew addition2025-12-312026-02-17

AFG AMERICAN FINL GROUP INC OHIO131.6K sharesnew addition2025-12-312026-02-17

LOGI LOGITECH INTL S A178.8K sharesnew addition2025-12-312026-02-17

COST COSTCO WHSL CORP NEW20.7K shares17.98%2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF359.7K shares-82.69%2025-12-312026-02-17

PAGS PAGSEGURO DIGITAL LTD1.8M sharesnew addition2025-12-312026-02-17

Sponsored

GL GLOBE LIFE INC124.5K sharesnew addition2025-12-312026-02-17

EXTR EXTREME NETWORKS1.0M sharesnew addition2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC196.6K sharesnew addition2025-12-312026-02-17

INTU INTUIT25.8K shares486.45%2025-12-312026-02-17

ARKK ARK ETF TR220.9K shares1725.62%2025-12-312026-02-17

KWEB KRANESHARES TRUST497.6K shares-74.28%2025-12-312026-02-17

MTB M & T BK CORP83.4K shares266.23%2025-12-312026-02-17

WAB WABTEC78.0K shares-68.69%2025-12-312026-02-17

Sponsored

ORLY OREILLY AUTOMOTIVE INC182.3K shares271.02%2025-12-312026-02-17

ALAB ASTERA LABS INC99.6K sharesnew addition2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD50.2K shares226.19%2025-12-312026-02-17

SAP SAP SE67.9K sharesnew addition2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC36.2K shares114.38%2025-12-312026-02-17

CHWY CHEWY INC487.5K shares157.07%2025-12-312026-02-17

LQD ISHARES TR142.9K shares-49.90%2025-12-312026-02-17

WPC WP CAREY INC243.0K shares3.23%2025-12-312026-02-17

Sponsored

PTON PELOTON INTERACTIVE INC2.5M shares11543.81%2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC110.4K sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC149.6K shares42.56%2025-12-312026-02-17

DY DYCOM INDS INC45.0K sharesnew addition2025-12-312026-02-17

SYNA SYNAPTICS INC202.2K shares114.15%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC128.0K shares372.51%2025-12-312026-02-17

DROPBOX INC DROPBOX INC15.0M sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC102.6K sharesnew addition2025-12-312026-02-17

Sponsored

FR FIRST INDL RLTY TR INC256.9K shares82.02%2025-12-312026-02-17

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP15.0M shares0.00%2025-12-312026-02-17

ONB OLD NATL BANCORP IND653.9K shares-9.09%2025-12-312026-02-17

VSEC VSE CORP82.3K shares1614.22%2025-12-312026-02-17

RPRX ROYALTY PHARMA PLC365.4K sharesnew addition2025-12-312026-02-17

MEDLINE INC MEDLINE INC335.0K sharesnew addition2025-12-312026-02-17

PECO PHILLIPS EDISON & CO INC394.9K shares37.11%2025-12-312026-02-17

OLN OLIN CORP667.1K shares32.42%2025-12-312026-02-17

Sponsored

DASH DOORDASH INC60.9K shares1339.57%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC291.4K shares353.52%2025-12-312026-02-17

NTRA NATERA INC58.6K shares202.44%2025-12-312026-02-17

TW TRADEWEB MKTS INC124.5K shares267.96%2025-12-312026-02-17

AMRX AMNEAL PHARMACEUTICALS INC1.1M shares88.89%2025-12-312026-02-17

HLI HOULIHAN LOKEY INC76.5K sharesnew addition2025-12-312026-02-17

ST SENSATA TECHNOLOGIES HLDG PL398.3K shares212.48%2025-12-312026-02-17

VSH VISHAY INTERTECHNOLOGY INC910.1K shares841.49%2025-12-312026-02-17

Sponsored

TYL TYLER TECHNOLOGIES INC28.9K sharesnew addition2025-12-312026-02-17

EFA ISHARES TR133.0K sharesnew addition2025-12-312026-02-17

PLD PROLOGIS INC.98.5K shares-15.70%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC108.1K shares76.36%2025-12-312026-02-17

PSX PHILLIPS 6696.4K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD84.7K sharesnew addition2025-12-312026-02-17

FICO FAIR ISAAC CORP7.2K sharesnew addition2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP12.5M shares25.00%2025-12-312026-02-17

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I147.3K shares721.33%2025-12-312026-02-17

COMP COMPASS INC1.1M sharesnew addition2025-12-312026-02-17

GTM ZOOMINFO TECHNOLOGIES INC1.2M shares61.32%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP69.5K shares-55.43%2025-12-312026-02-17

MHK MOHAWK INDS INC108.8K sharesnew addition2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC67.8K sharesnew addition2025-12-312026-02-17

EXPD EXPEDITORS INTL WASH INC78.9K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC37.4K sharesnew addition2025-12-312026-02-17

Sponsored

RBRK RUBRIK INC.152.8K shares12.93%2025-12-312026-02-17

EBS EMERGENT BIOSOLUTIONS INC942.7K shares85.31%2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD359.1K shares987.24%2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC132.6K shares-52.67%2025-12-312026-02-17

CPRI CAPRI HOLDINGS LIMITED471.0K sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC25.0K sharesnew addition2025-12-312026-02-17

KRC KILROY RLTY CORP302.0K sharesnew addition2025-12-312026-02-17

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP1.1M sharesnew addition2025-12-312026-02-17

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO135.2K sharesnew addition2025-12-312026-02-17

NVO NOVO-NORDISK A S218.9K shares102.27%2025-12-312026-02-17

NTNX NUTANIX INC214.5K shares586.93%2025-12-312026-02-17

ASH ASHLAND INC188.9K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC16.8K sharesnew addition2025-12-312026-02-17

LYFT LYFT INC558.4K sharesnew addition2025-12-312026-02-17

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC9.5M shares-13.64%2025-12-312026-02-17

NU NU HLDGS LTD636.0K shares26.44%2025-12-312026-02-17

Sponsored

VTRS VIATRIS INC854.8K shares735.90%2025-12-312026-02-17

DTE DTE ENERGY CO82.4K sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED274.1K sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC85.6K sharesnew addition2025-12-312026-02-17

CIPHER MINING INC CIPHER MINING INC3.0M shares0.00%2025-12-312026-02-17

CBRE CBRE GROUP INC64.7K shares0.30%2025-12-312026-02-17

SIG SIGNET JEWELERS LIMITED125.4K shares84.09%2025-12-312026-02-17

STUB STUBHUB HLDGS INC767.9K sharesnew addition2025-12-312026-02-17

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS94.3K shares3298.41%2025-12-312026-02-17

PODD INSULET CORP36.1K shares-66.15%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V46.3K shares-28.78%2025-12-312026-02-17

BROS DUTCH BROS INC162.5K shares1350.31%2025-12-312026-02-17

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ARRY ARRAY TECHNOLOGIES INC202.9K sharesnew addition2025-12-312026-02-17

Sponsored

ACHC ACADIA HEALTHCARE COMPANY IN131.2K sharesnew addition2025-12-312026-02-17

AWK AMERICAN WTR WKS CO INC NEW14.0K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP175.0K shares-50.00%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I73.8K shares-78.21%2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP175.0K sharesnew addition2025-12-312026-02-17

RIVN RIVIAN AUTOMOTIVE INC89.2K sharesnew addition2025-12-312026-02-17

COCO VITA COCO CO INC33.0K sharesnew addition2025-12-312026-02-17

MMM 3M CO10.9K sharesnew addition2025-12-312026-02-17

Sponsored

COGT COGENT BIOSCIENCES INC48.1K sharesnew addition2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC119.5K shares192.71%2025-12-312026-02-17

HOLX HOLOGIC INC22.8K sharesnew addition2025-12-312026-02-17

DDS DILLARDS INC2.8K sharesnew addition2025-12-312026-02-17

Call Option Holdings

GLD Call CallSPDR GOLD TR3.5M shares-64.76%2025-12-312026-02-17

TLT Call CallISHARES TR5.8M shares151.52%2025-12-312026-02-17

BA Call CallBOEING CO1.0M sharesnew addition2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR250.0K shares-68.75%2025-12-312026-02-17

GDX Call CallVANECK ETF TRUST1.2M shares14.97%2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST2.9M shares41.57%2025-12-312026-02-17

EWZ Call CallISHARES INC3.0M shares30.07%2025-12-312026-02-17

XLI Call CallSELECT SECTOR SPDR TR552.5K shares452.50%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC Call CallANGLOGOLD ASHANTI PLC1.0M shares0.00%2025-12-312026-02-17

GDXJ Call CallVANECK ETF TRUST692.3K sharesnew addition2025-12-312026-02-17

CAT Call CallCATERPILLAR INC127.5K sharesnew addition2025-12-312026-02-17

EFA Call CallISHARES TR750.0K shares-44.03%2025-12-312026-02-17

XBI Call CallSPDR SERIES TRUST500.0K sharesnew addition2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC150.0K sharesnew addition2025-12-312026-02-17

XHB Call CallSPDR SERIES TRUST500.0K sharesnew addition2025-12-312026-02-17

EEM Call CallISHARES TR909.5K shares-53.52%2025-12-312026-02-17

XLV Call CallSELECT SECTOR SPDR TR300.0K shares200.00%2025-12-312026-02-17

XLK Call CallSELECT SECTOR SPDR TR300.0K shares160.87%2025-12-312026-02-17

XLF Call CallSELECT SECTOR SPDR TR700.0K shares180.00%2025-12-312026-02-17

KLAC Call CallKLA CORP30.0K sharesnew addition2025-12-312026-02-17

MSTR Call CallSTRATEGY INC234.6K shares2.27%2025-12-312026-02-17

SMH Call CallVANECK ETF TRUST95.0K sharesnew addition2025-12-312026-02-17

IWM Call CallISHARES TR110.0K shares-26.67%2025-12-312026-02-17

CMI Call CallCUMMINS INC50.0K sharesnew addition2025-12-312026-02-17

XLY Call CallSELECT SECTOR SPDR TR190.0K sharesnew addition2025-12-312026-02-17

XLE Call CallSELECT SECTOR SPDR TR500.0K shares-5.66%2025-12-312026-02-17

LQD Call CallISHARES TR200.0K shares0.00%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC70.0K sharesnew addition2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC75.0K sharesnew addition2025-12-312026-02-17

ECH Call CallISHARES INC500.0K sharesnew addition2025-12-312026-02-17

FXI Call CallISHARES TR500.0K shares-88.75%2025-12-312026-02-17

RACE Call CallFERRARI N V50.0K sharesnew addition2025-12-312026-02-17

CRM Call CallSALESFORCE INC60.0K shares0.00%2025-12-312026-02-17

ARKK Call CallARK ETF TR200.0K shares0.00%2025-12-312026-02-17

EWY Call CallISHARES INC150.0K shares-72.22%2025-12-312026-02-17

FND Call CallFLOOR & DECOR HLDGS INC200.0K sharesnew addition2025-12-312026-02-17

GGAL Call CallGRUPO FINANCIERO GALICIA S.A200.0K sharesnew addition2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD65.5K sharesnew addition2025-12-312026-02-17

KRE Call CallSPDR SERIES TRUST100.0K shares-66.67%2025-12-312026-02-17

IBIT Call CallISHARES BITCOIN TRUST ETF100.0K sharesnew addition2025-12-312026-02-17

IYR Call CallISHARES TR50.0K sharesnew addition2025-12-312026-02-17

XRT Call CallSPDR SERIES TRUST50.0K sharesnew addition2025-12-312026-02-17

NFLX Call CallNETFLIX INC40.0K sharesnew addition2025-12-312026-02-17

ORCL Call CallORACLE CORP17.5K sharesnew addition2025-12-312026-02-17

CHWY Call CallCHEWY INC100.0K sharesnew addition2025-12-312026-02-17

CMCSA Call CallCOMCAST CORP NEW92.5K sharesnew addition2025-12-312026-02-17

KHC Call CallKRAFT HEINZ CO100.0K shares0.00%2025-12-312026-02-17

S Call CallSENTINELONE INC150.0K shares0.00%2025-12-312026-02-17

SAP Call CallSAP SE7.5K sharesnew addition2025-12-312026-02-17

XLB Call CallSELECT SECTOR SPDR TR20.0K sharesnew addition2025-12-312026-02-17

MSOS Call CallADVISORSHARES TR62.5K sharesnew addition2025-12-312026-02-17

Put Option Holdings

HYG Put PutISHARES TR11.6M shares155.26%2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR1.4M shares-35.31%2025-12-312026-02-17

EEM Put PutISHARES TR10.4M shares-11.81%2025-12-312026-02-17

GDX Put PutVANECK ETF TRUST3.9M shares38.65%2025-12-312026-02-17

IWM Put PutISHARES TR1.3M shares372.73%2025-12-312026-02-17

KRE Put PutSPDR SERIES TRUST3.6M shares226.65%2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR3.7M shares-38.97%2025-12-312026-02-17

SMH Put PutVANECK ETF TRUST545.0K shares-27.33%2025-12-312026-02-17

XLK Put PutSELECT SECTOR SPDR TR1.2M shares65.22%2025-12-312026-02-17

TSLA Put PutTESLA INC382.9K shares-61.09%2025-12-312026-02-17

FXI Put PutISHARES TR4.5M shares-49.19%2025-12-312026-02-17

GLD Put PutSPDR GOLD TR403.1K shares-86.30%2025-12-312026-02-17

GDXJ Put PutVANECK ETF TRUST1.3M sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION739.3K shares-26.97%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC Put PutANGLOGOLD ASHANTI PLC1.6M shares3.67%2025-12-312026-02-17

LQD Put PutISHARES TR1.2M shares-45.45%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC408.9K shares20.94%2025-12-312026-02-17

TLT Put PutISHARES TR1.5M shares63.50%2025-12-312026-02-17

XLE Put PutSELECT SECTOR SPDR TR2.5M shares-7.54%2025-12-312026-02-17

XLV Put PutSELECT SECTOR SPDR TR450.0K shares-70.97%2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC384.4K shares-22.75%2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD463.0K sharesnew addition2025-12-312026-02-17

CAT Put PutCATERPILLAR INC115.0K sharesnew addition2025-12-312026-02-17

EWZ Put PutISHARES INC2.0M shares-62.91%2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC218.5K sharesnew addition2025-12-312026-02-17

EFA Put PutISHARES TR600.0K shares140.00%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC86.7K shares44.50%2025-12-312026-02-17

XLI Put PutSELECT SECTOR SPDR TR350.0K shares-59.85%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC236.7K shares94.02%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR77.5K sharesnew addition2025-12-312026-02-17

EWC Put PutISHARES INC875.0K shares372.97%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC185.3K sharesnew addition2025-12-312026-02-17

ORCL Put PutORACLE CORP217.5K sharesnew addition2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC116.9K sharesnew addition2025-12-312026-02-17

KLAC Put PutKLA CORP30.0K sharesnew addition2025-12-312026-02-17

HOOD Put PutROBINHOOD MKTS INC291.6K shares-26.18%2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF623.0K shares-60.30%2025-12-312026-02-17

ROCKET LAB CORP Put PutROCKET LAB CORP436.3K shares51.76%2025-12-312026-02-17

ARKK Put PutARK ETF TR360.9K shares208.20%2025-12-312026-02-17

CMI Put PutCUMMINS INC50.0K sharesnew addition2025-12-312026-02-17

MSTR Put PutSTRATEGY INC165.1K shares-24.47%2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC105.4K shares-41.80%2025-12-312026-02-17

IYR Put PutISHARES TR250.0K sharesnew addition2025-12-312026-02-17

SLV Put PutISHARES SILVER TR362.5K sharesnew addition2025-12-312026-02-17

RACE Put PutFERRARI N V55.0K sharesnew addition2025-12-312026-02-17

UNH Put PutUNITEDHEALTH GROUP INC61.0K sharesnew addition2025-12-312026-02-17

HCA Put PutHCA HEALTHCARE INC42.0K sharesnew addition2025-12-312026-02-17

XLY Put PutSELECT SECTOR SPDR TR140.0K shares100.00%2025-12-312026-02-17

XBI Put PutSPDR SERIES TRUST135.0K shares260.00%2025-12-312026-02-17

CELESTICA INC Put PutCELESTICA INC50.0K sharesnew addition2025-12-312026-02-17

SOFI Put PutSOFI TECHNOLOGIES INC499.7K shares-22.30%2025-12-312026-02-17

XHB Put PutSPDR SERIES TRUST100.0K sharesnew addition2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC75.0K sharesnew addition2025-12-312026-02-17

OKLO Put PutOKLO INC112.6K sharesnew addition2025-12-312026-02-17

XRT Put PutSPDR SERIES TRUST80.0K shares0.00%2025-12-312026-02-17

BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE220.6K sharesnew addition2025-12-312026-02-17

GME Put PutGAMESTOP CORP NEW275.0K shares0.00%2025-12-312026-02-17

AMAT Put PutAPPLIED MATLS INC20.0K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP Put PutLAM RESEARCH CORP30.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC15.0K sharesnew addition2025-12-312026-02-17

HIMS Put PutHIMS & HERS HEALTH INC100.1K shares186.00%2025-12-312026-02-17

XLU Put PutSELECT SECTOR SPDR TR75.0K sharesnew addition2025-12-312026-02-17

TJX Put PutTJX COS INC NEW20.0K sharesnew addition2025-12-312026-02-17

RIVN Put PutRIVIAN AUTOMOTIVE INC150.0K shares0.00%2025-12-312026-02-17

AAPL Put PutAPPLE INC10.5K shares-94.45%2025-12-312026-02-17

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC75.0K sharesnew addition2025-12-312026-02-17

RTX Put PutRTX CORPORATION11.0K sharesnew addition2025-12-312026-02-17

NFLX Put PutNETFLIX INC20.0K sharesnew addition2025-12-312026-02-17

KWEB Put PutKRANESHARES TRUST55.0K shares-98.27%2025-12-312026-02-17

SAP Put PutSAP SE7.5K sharesnew addition2025-12-312026-02-17

YETI Put PutYETI HLDGS INC40.0K sharesnew addition2025-12-312026-02-17

XLRE Put PutSELECT SECTOR SPDR TR40.0K sharesnew addition2025-12-312026-02-17

ETHA Put PutISHARES ETHEREUM TR68.2K shares-89.21%2025-12-312026-02-17

CLSK Put PutCLEANSPARK INC150.0K sharesnew addition2025-12-312026-02-17

JBLU Put PutJETBLUE AWYS CORP300.0K shares0.00%2025-12-312026-02-17

USB Put PutUS BANCORP DEL25.0K sharesnew addition2025-12-312026-02-17

DJT Put PutTRUMP MEDIA & TECHNOLOGY GRO86.3K shares15.07%2025-12-312026-02-17

DNN Put PutDENISON MINES CORP350.0K shares0.00%2025-12-312026-02-17

BITF Put PutBITFARMS LTD250.0K sharesnew addition2025-12-312026-02-17

DFDV Put PutDEFI DEVELOPMENT CORP100.0K shares0.00%2025-12-312026-02-17

RGTI Put PutRIGETTI COMPUTING INC20.0K sharesnew addition2025-12-312026-02-17

FI Put PutFISERV INC5.1K sharesnew addition2025-12-312026-02-17