The Analysis of Jefferies Financial Group Inc.'s Holdings

Currently, Jefferies Financial Group Inc. holds 1428 types of securities in its portfolio with a total value $12.2B. In the most recent quarter, they have increased their positions in NVDA (+1.7M shares, valued at $316.5M), N/A (+774.5K shares, valued at $243.0M), AMZN (+666.1K shares, valued at $153.8M); decreased their positions in LLY (-239.3K shares, valued at $257.2M), COST (-207.8K shares, valued at $179.2M), PEP (-927.5K shares, valued at $133.1M); initiated new positions in ROIV (+3.5M shares, valued at $76.3M), RY (+403.0K shares, valued at $68.7M), BKR (+1.3M shares, valued at $59.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR1.2M shares7.21%2025-12-312026-02-09

IWM ISHARES TR1.7M shares18.56%2025-12-312026-02-09

NVDA NVIDIA CORPORATION2.1M shares450.92%2025-12-312026-02-09

INVESCO QQQ TR INVESCO QQQ TR628.4K shares7.52%2025-12-312026-02-09

ALPHABET INC ALPHABET INC781.6K shares10926.99%2025-12-312026-02-09

AMZN AMAZON COM INC934.4K shares248.32%2025-12-312026-02-09

XBI SPDR SERIES TRUST1.7M shares13.88%2025-12-312026-02-09

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC766.5K shares110.01%2025-12-312026-02-09

Sponsored

INSM INSMED INC926.3K shares756.95%2025-12-312026-02-09

ALPHABET INC ALPHABET INC468.4K shares1515.46%2025-12-312026-02-09

PG PROCTER AND GAMBLE CO997.8K shares122.70%2025-12-312026-02-09

GLD SPDR GOLD TR339.0K shares1462.67%2025-12-312026-02-09

MSFT MICROSOFT CORP274.6K shares136.52%2025-12-312026-02-09

PTCT PTC THERAPEUTICS INC1.7M shares4.66%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO.370.2K shares2514.61%2025-12-312026-02-09

MU MICRON TECHNOLOGY INC412.5K shares1253.24%2025-12-312026-02-09

Sponsored

CRH PLC CRH PLC920.7K shares100.61%2025-12-312026-02-09

ASH ASHLAND INC1.9M shares775.55%2025-12-312026-02-09

AAPL APPLE INC399.5K shares123.87%2025-12-312026-02-09

CITIGROUP INC CITIGROUP INC902.5K shares522.55%2025-12-312026-02-09

RVMD REVOLUTION MEDICINES INC1.1M shares8678.42%2025-12-312026-02-09

CMA COMERICA INC1.0M shares3520.29%2025-12-312026-02-09

TSLA TESLA INC188.2K shares7.98%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL167.1K shares35.59%2025-12-312026-02-09

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS131.4K shares0.24%2025-12-312026-02-09

ROIV ROIVANT SCIENCES LTD3.5M sharesnew addition2025-12-312026-02-09

HON HONEYWELL INTL INC382.3K shares8521.40%2025-12-312026-02-09

CVX CHEVRON CORP NEW486.4K shares-53.57%2025-12-312026-02-09

HLMN HILLMAN SOLUTIONS CORP8.0M shares0.23%2025-12-312026-02-09

VICI VICI PPTYS INC2.5M shares78.70%2025-12-312026-02-09

RY ROYAL BK CDA403.0K sharesnew addition2025-12-312026-02-09

TSM TAIWAN SEMICONDUCTOR MFG LTD218.7K shares-1.05%2025-12-312026-02-09

Sponsored

AMD ADVANCED MICRO DEVICES INC308.0K shares6228.77%2025-12-312026-02-09

LLY ELI LILLY & CO60.3K shares-79.86%2025-12-312026-02-09

BMO BANK MONTREAL QUE479.5K shares6300.05%2025-12-312026-02-09

ABVX ABIVAX SA457.3K shares0.00%2025-12-312026-02-09

MA MASTERCARD INCORPORATED104.9K shares0.80%2025-12-312026-02-09

BKR BAKER HUGHES COMPANY1.3M sharesnew addition2025-12-312026-02-09

VZ VERIZON COMMUNICATIONS INC1.4M shares1006.70%2025-12-312026-02-09

WMT WALMART INC504.2K shares657.40%2025-12-312026-02-09

Sponsored

TRS TRIMAS CORP1.6M sharesnew addition2025-12-312026-02-09

TOTALENERGIES SE TOTALENERGIES SE841.5K sharesnew addition2025-12-312026-02-09

LION2 LIONSGATE STUDIOS CORP5.8M shares0.39%2025-12-312026-02-09

IMTX IMMATICS N.V5.1M shares323.42%2025-12-312026-02-09

MERCK & CO INC MERCK & CO INC500.9K shares124.31%2025-12-312026-02-09

URGN UROGEN PHARMA LTD2.2M shares0.00%2025-12-312026-02-09

BN BROOKFIELD CORP1.1M sharesnew addition2025-12-312026-02-09

PEP PEPSICO INC355.2K shares-72.31%2025-12-312026-02-09

Sponsored

IBB ISHARES TR300.5K shares-33.35%2025-12-312026-02-09

TIC TIC SOLUTIONS INC5.0M shares0.00%2025-12-312026-02-09

ACHC ACADIA HEALTHCARE COMPANY IN3.4M sharesnew addition2025-12-312026-02-09

BIL SPDR SERIES TRUST522.4K shares3.74%2025-12-312026-02-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL171.1K shares48226.84%2025-12-312026-02-09

PYPL PAYPAL HLDGS INC763.8K shares339.61%2025-12-312026-02-09

GFL GFL ENVIRONMENTAL INC1.0M sharesnew addition2025-12-312026-02-09

CELH CELSIUS HLDGS INC958.7K shares19074.60%2025-12-312026-02-09

Sponsored

CXM SPRINKLR INC5.6M shares19.39%2025-12-312026-02-09

AON PLC AON PLC123.0K shares1.97%2025-12-312026-02-09

IMNM IMMUNOME INC2.0M shares-4.76%2025-12-312026-02-09

DIS DISNEY WALT CO361.7K shares49.12%2025-12-312026-02-09

VCLT VANGUARD SCOTTSDALE FDS542.5K sharesnew addition2025-12-312026-02-09

CENCORA INC CENCORA INC119.7K shares195.07%2025-12-312026-02-09

BA BOEING CO185.2K shares2581.49%2025-12-312026-02-09

NSC NORFOLK SOUTHN CORP138.8K shares0.58%2025-12-312026-02-09

Sponsored

ROST ROSS STORES INC211.7K shares744.78%2025-12-312026-02-09

AHCO ADAPTHEALTH CORP3.8M shares-17.65%2025-12-312026-02-09

SNOW SNOWFLAKE INC170.2K shares0.45%2025-12-312026-02-09

MCD MCDONALDS CORP117.9K sharesnew addition2025-12-312026-02-09

LINDE PLC LINDE PLC84.4K shares5163.47%2025-12-312026-02-09

KLAC KLA CORP28.6K shares517.43%2025-12-312026-02-09

MS MORGAN STANLEY195.1K shares3203.81%2025-12-312026-02-09

NDAQ NASDAQ INC356.3K shares323.11%2025-12-312026-02-09

Sponsored

TMUS T-MOBILE US INC169.5K shares202.41%2025-12-312026-02-09

AMGN AMGEN INC104.4K shares-36.69%2025-12-312026-02-09

SRE SEMPRA379.5K shares94.08%2025-12-312026-02-09

NNN NNN REIT INC845.4K shares508.62%2025-12-312026-02-09

HD HOME DEPOT INC97.0K shares-31.70%2025-12-312026-02-09

ARES ARES MANAGEMENT CORPORATION205.0K shares497.17%2025-12-312026-02-09

FANG DIAMONDBACK ENERGY INC218.9K shares-8.72%2025-12-312026-02-09

VNQ VANGUARD INDEX FDS359.8K shares15839.61%2025-12-312026-02-09

Sponsored

APH AMPHENOL CORP NEW234.6K shares576.04%2025-12-312026-02-09

IQV IQVIA HLDGS INC137.1K shares2.43%2025-12-312026-02-09

PFE PFIZER INC1.2M shares213.29%2025-12-312026-02-09

SLB SLB LIMITED778.5K shares176.79%2025-12-312026-02-09

CL COLGATE PALMOLIVE CO373.6K sharesnew addition2025-12-312026-02-09

UNH UNITEDHEALTH GROUP INC88.1K shares265.97%2025-12-312026-02-09

INTC INTEL CORP774.0K shares420.43%2025-12-312026-02-09

DHR DANAHER CORPORATION124.3K sharesnew addition2025-12-312026-02-09

Sponsored

TLN TALEN ENERGY CORP75.8K shares6605.75%2025-12-312026-02-09

INSP INSPIRE MED SYS INC307.6K sharesnew addition2025-12-312026-02-09

BAH BOOZ ALLEN HAMILTON HLDG COR336.0K shares2112.45%2025-12-312026-02-09

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T147.8K shares-9.95%2025-12-312026-02-09

EMBC EMBECTA CORP2.4M shares24.94%2025-12-312026-02-09

DAVE INC DAVE INC125.9K sharesnew addition2025-12-312026-02-09

SPOT SPOTIFY TECHNOLOGY S A48.0K shares-1.10%2025-12-312026-02-09

BMRN BIOMARIN PHARMACEUTICAL INC467.0K sharesnew addition2025-12-312026-02-09

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I335.8K shares212.69%2025-12-312026-02-09

ELV ELEVANCE HEALTH INC FORMERLY78.4K shares498.04%2025-12-312026-02-09

BMY BRISTOL-MYERS SQUIBB CO505.8K shares307.72%2025-12-312026-02-09

FIX COMFORT SYS USA INC29.1K shares336.51%2025-12-312026-02-09

COST COSTCO WHSL CORP NEW31.1K shares-86.97%2025-12-312026-02-09

CERT CERTARA INC3.0M sharesnew addition2025-12-312026-02-09

IREN IREN LIMITED704.4K shares-78.73%2025-12-312026-02-09

FERMI INC FERMI INC3.3M sharesnew addition2025-12-312026-02-09

Sponsored

GEV GE VERNOVA INC40.5K shares68.70%2025-12-312026-02-09

GEL GENESIS ENERGY L P1.7M shares-8.73%2025-12-312026-02-09

META META PLATFORMS INC39.5K shares1112.09%2025-12-312026-02-09

WK WORKIVA INC300.7K shares-13.29%2025-12-312026-02-09

PLTR PALANTIR TECHNOLOGIES INC145.5K shares10088.66%2025-12-312026-02-09

BSX BOSTON SCIENTIFIC CORP268.8K shares-11.13%2025-12-312026-02-09

ARGX ARGENX SE30.0K shares-80.65%2025-12-312026-02-09

NFLX NETFLIX INC268.5K shares12044.87%2025-12-312026-02-09

Sponsored

V VISA INC69.1K shares-20.50%2025-12-312026-02-09

PCAR PACCAR INC216.0K sharesnew addition2025-12-312026-02-09

ABBV ABBVIE INC103.5K shares3.80%2025-12-312026-02-09

ZIM ZIM INTEGRATED SHIPPING SERV1.1M shares-4.28%2025-12-312026-02-09

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD437.0K sharesnew addition2025-12-312026-02-09

MSTR STRATEGY INC150.5K shares-7.82%2025-12-312026-02-09

URI UNITED RENTALS INC28.1K shares3010.42%2025-12-312026-02-09

CVNA CARVANA CO53.6K shares1711.31%2025-12-312026-02-09

Sponsored

JNJ JOHNSON & JOHNSON109.2K shares10.98%2025-12-312026-02-09

ITW ILLINOIS TOOL WKS INC91.4K shares392.57%2025-12-312026-02-09

BUR BURFORD CAP LTD2.5M sharesnew addition2025-12-312026-02-09

LYB LYONDELLBASELL INDUSTRIES N492.4K shares5250.71%2025-12-312026-02-09

BUNGE GLOBAL SA BUNGE GLOBAL SA236.8K shares1187.12%2025-12-312026-02-09

BHF BRIGHTHOUSE FINL INC314.6K shares12.52%2025-12-312026-02-09

SPHQ INVESCO EXCHANGE TRADED FD T270.7K shares2.18%2025-12-312026-02-09

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD15.1M sharesnew addition2025-12-312026-02-09

Sponsored

GILD GILEAD SCIENCES INC163.4K shares45.20%2025-12-312026-02-09

CTRA COTERRA ENERGY INC743.0K shares8135.89%2025-12-312026-02-09

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC15.3M shares53.29%2025-12-312026-02-09

XLE SELECT SECTOR SPDR TR431.0K shares522.46%2025-12-312026-02-09

RIG TRANSOCEAN LTD4.6M shares12517.34%2025-12-312026-02-09

NIO INC NIO INC20.8M shares-13.02%2025-12-312026-02-09

TXT TEXTRON INC212.5K sharesnew addition2025-12-312026-02-09

QUAL ISHARES TR91.8K shares0.18%2025-12-312026-02-09

Sponsored

DVN DEVON ENERGY CORP NEW491.8K shares681.87%2025-12-312026-02-09

EQT CORP EQT CORP329.8K shares-49.64%2025-12-312026-02-09

XLP SELECT SECTOR SPDR TR226.5K shares3670.83%2025-12-312026-02-09

INDV INDIVIOR PLC486.8K shares-31.16%2025-12-312026-02-09

MFC MANULIFE FINL CORP481.4K sharesnew addition2025-12-312026-02-09

MAR MARRIOTT INTL INC NEW56.2K shares183.74%2025-12-312026-02-09

XEL XCEL ENERGY INC232.6K shares-61.47%2025-12-312026-02-09

MNST MONSTER BEVERAGE CORP NEW222.8K shares95.60%2025-12-312026-02-09

Sponsored

PBF PBF ENERGY INC628.2K shares7210.78%2025-12-312026-02-09

TKO TKO GROUP HOLDINGS INC81.2K sharesnew addition2025-12-312026-02-09

OMDA OMADA HEALTH INC1.1M sharesnew addition2025-12-312026-02-09

MARA HOLDINGS INC MARA HOLDINGS INC21.5M sharesnew addition2025-12-312026-02-09

VNET VNET GROUP INC2.0M sharesnew addition2025-12-312026-02-09

XOM EXXON MOBIL CORP138.4K shares-21.54%2025-12-312026-02-09

KRE SPDR SERIES TRUST256.5K shares1184.10%2025-12-312026-02-09

A AGILENT TECHNOLOGIES INC120.8K shares44.15%2025-12-312026-02-09

Sponsored

BK BANK NEW YORK MELLON CORP140.7K shares14.57%2025-12-312026-02-09

BLACKSTONE INC BLACKSTONE INC105.2K shares-53.00%2025-12-312026-02-09

CAH CARDINAL HEALTH INC78.7K shares43.29%2025-12-312026-02-09

EA ELECTRONIC ARTS INC78.9K sharesnew addition2025-12-312026-02-09

XLI SELECT SECTOR SPDR TR103.3K shares-34.77%2025-12-312026-02-09

CNX CNX RES CORP429.3K sharesnew addition2025-12-312026-02-09

BYD BOYD GAMING CORP182.4K sharesnew addition2025-12-312026-02-09

LII LENNOX INTL INC31.7K shares3899.12%2025-12-312026-02-09

Sponsored

BBIO BRIDGEBIO PHARMA INC200.0K sharesnew addition2025-12-312026-02-09

AR ANTERO RESOURCES CORP443.4K shares-73.90%2025-12-312026-02-09

XLK SELECT SECTOR SPDR TR105.8K shares106.43%2025-12-312026-02-09

ULS UL SOLUTIONS INC192.9K shares543.05%2025-12-312026-02-09

SCHW SCHWAB CHARLES CORP151.7K shares-37.89%2025-12-312026-02-09

CZR CAESARS ENTERTAINMENT INC NE646.1K shares1656.57%2025-12-312026-02-09

MAGN MAGNERA CORP994.6K sharesnew addition2025-12-312026-02-09

EXEL EXELIXIS INC343.5K shares251.89%2025-12-312026-02-09

Sponsored

NTAP NETAPP INC138.8K sharesnew addition2025-12-312026-02-09

KDP KEURIG DR PEPPER INC530.4K shares-52.07%2025-12-312026-02-09

MTSI MACOM TECH SOLUTIONS HLDGS I86.6K shares824.48%2025-12-312026-02-09

KVYO KLAVIYO INC455.0K shares2320.73%2025-12-312026-02-09

PRGS PROGRESS SOFTWARE CORP341.2K shares52.58%2025-12-312026-02-09

STZ CONSTELLATION BRANDS INC106.1K sharesnew addition2025-12-312026-02-09

CCL CARNIVAL CORP477.3K shares741.96%2025-12-312026-02-09

RTX RTX CORPORATION79.4K sharesnew addition2025-12-312026-02-09

Sponsored

LPX LOUISIANA PAC CORP179.2K sharesnew addition2025-12-312026-02-09

ROL ROLLINS INC239.9K shares200.14%2025-12-312026-02-09

TXN TEXAS INSTRS INC82.9K shares444.58%2025-12-312026-02-09

VRTX VERTEX PHARMACEUTICALS INC31.4K shares96.08%2025-12-312026-02-09

CMCSA COMCAST CORP NEW473.3K shares528.61%2025-12-312026-02-09

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP14.5M shares-20.47%2025-12-312026-02-09

GE AEROSPACE GE AEROSPACE45.0K shares63.56%2025-12-312026-02-09

IDXX IDEXX LABS INC20.1K shares-1.92%2025-12-312026-02-09

Sponsored

MGY MAGNOLIA OIL & GAS CORP614.7K shares473.62%2025-12-312026-02-09

PCG PG&E CORP825.7K shares193.00%2025-12-312026-02-09

ADP AUTOMATIC DATA PROCESSING IN51.3K shares439.24%2025-12-312026-02-09

HLNE HAMILTON LANE INC98.2K shares145.91%2025-12-312026-02-09

TTWO TAKE-TWO INTERACTIVE SOFTWAR51.3K sharesnew addition2025-12-312026-02-09

NEE NEXTERA ENERGY INC163.4K shares-62.90%2025-12-312026-02-09

TGT TARGET CORP132.1K shares173.98%2025-12-312026-02-09

PINS PINTEREST INC494.9K sharesnew addition2025-12-312026-02-09

Sponsored

HCA HCA HEALTHCARE INC27.2K shares-2.75%2025-12-312026-02-09

REG REGENCY CTRS CORP182.0K shares-50.06%2025-12-312026-02-09

ATEC ALPHATEC HLDGS INC595.9K shares983.52%2025-12-312026-02-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW104.9K shares30.71%2025-12-312026-02-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND43.8K shares1980.98%2025-12-312026-02-09

SITE CTRS CORP SITE CTRS CORP1.8M shares34.33%2025-12-312026-02-09

CSCO CISCO SYS INC151.5K shares224.77%2025-12-312026-02-09

DIA SPDR DOW JONES INDL AVERAGE24.0K shares-21.74%2025-12-312026-02-09

Sponsored

BENTLEY SYS INC BENTLEY SYS INC11.5M shares51.23%2025-12-312026-02-09

PH PARKER-HANNIFIN CORP13.0K sharesnew addition2025-12-312026-02-09

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST11.3M shares-59.43%2025-12-312026-02-09

IWD ISHARES TR54.1K shares3.49%2025-12-312026-02-09

GES GUESS INC667.6K shares0.00%2025-12-312026-02-09

PNFP PINNACLE FINL PARTNERS INC115.6K shares-10.77%2025-12-312026-02-09

XNCR XENCOR INC720.4K shares620.44%2025-12-312026-02-09

RARE ULTRAGENYX PHARMACEUTICAL IN477.1K sharesnew addition2025-12-312026-02-09

Sponsored

CMPS COMPASS PATHWAYS PLC1.6M shares14.53%2025-12-312026-02-09

PII POLARIS INC170.4K sharesnew addition2025-12-312026-02-09

INCY INCYTE CORP108.9K shares-23.98%2025-12-312026-02-09

SW SMURFIT WESTROCK PLC277.9K shares95.72%2025-12-312026-02-09

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC9.6M shares263.55%2025-12-312026-02-09

MTG MGIC INVT CORP WIS364.6K shares245.28%2025-12-312026-02-09

BROADCOM INC BROADCOM INC30.8K shares-82.94%2025-12-312026-02-09

ALNY ALNYLAM PHARMACEUTICALS INC26.3K shares59.12%2025-12-312026-02-09

Sponsored

DAWN DAY ONE BIOPHARMACEUTICALS I1.1M sharesnew addition2025-12-312026-02-09

MATCH GROUP INC NEW MATCH GROUP INC NEW320.7K sharesnew addition2025-12-312026-02-09

VIG VANGUARD SPECIALIZED FUNDS46.9K shares3.76%2025-12-312026-02-09

VLTO VERALTO CORP102.0K sharesnew addition2025-12-312026-02-09

TPR TAPESTRY INC79.0K shares-37.19%2025-12-312026-02-09

SYF SYNCHRONY FINANCIAL121.0K shares701.88%2025-12-312026-02-09

ATEX ANTERIX INC454.5K sharesnew addition2025-12-312026-02-09

NMRK NEWMARK GROUP INC566.8K shares29.37%2025-12-312026-02-09

Sponsored

MTZ MASTEC INC45.0K shares101.73%2025-12-312026-02-09

UBS UBS GROUP AG209.3K shares416.20%2025-12-312026-02-09

KEYS KEYSIGHT TECHNOLOGIES INC47.9K sharesnew addition2025-12-312026-02-09

TARS TARSUS PHARMACEUTICALS INC118.8K shares5.08%2025-12-312026-02-09

UPSTART HLDGS INC UPSTART HLDGS INC11.1M sharesnew addition2025-12-312026-02-09

NXT NEXTPOWER INC111.3K shares1091.24%2025-12-312026-02-09

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC7.6M shares68.96%2025-12-312026-02-09

MTD METTLER TOLEDO INTERNATIONAL6.9K shares257.39%2025-12-312026-02-09

Sponsored

GLNG GOLAR LNG LTD255.1K sharesnew addition2025-12-312026-02-09

WTFC WINTRUST FINL CORP67.6K sharesnew addition2025-12-312026-02-09

LQD ISHARES TR85.1K shares-77.41%2025-12-312026-02-09

ORCL ORACLE CORP48.0K shares695.63%2025-12-312026-02-09

STRATEGY INC STRATEGY INC8.5M shares3486.50%2025-12-312026-02-09

UPSTART HLDGS INC UPSTART HLDGS INC7.3M sharesnew addition2025-12-312026-02-09

DB DEUTSCHE BANK A G234.5K shares268.75%2025-12-312026-02-09

NWS NEWS CORP NEW307.4K shares28.81%2025-12-312026-02-09

Sponsored

USB US BANCORP DEL170.0K shares289.30%2025-12-312026-02-09

WOLF WOLFSPEED INC520.3K shares1330.54%2025-12-312026-02-09

GHRS GH RESEARCH PLC712.3K shares0.42%2025-12-312026-02-09

OKE ONEOK INC NEW122.9K shares424.89%2025-12-312026-02-09

BAC BANK AMERICA CORP164.1K shares-39.51%2025-12-312026-02-09

TROW PRICE T ROWE GROUP INC87.3K shares199.66%2025-12-312026-02-09

CLSK CLEANSPARK INC879.9K shares631.41%2025-12-312026-02-09

JBHT HUNT J B TRANS SVCS INC45.6K sharesnew addition2025-12-312026-02-09

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FFIV F5 INC34.5K shares126.96%2025-12-312026-02-09

BBY BEST BUY INC131.2K shares-17.92%2025-12-312026-02-09

QCOM QUALCOMM INC51.0K shares237.21%2025-12-312026-02-09

MARA HOLDINGS INC MARA HOLDINGS INC10.3M sharesnew addition2025-12-312026-02-09

VRT VERTIV HOLDINGS CO53.2K shares23.60%2025-12-312026-02-09

NEM NEWMONT CORP86.1K shares3224.74%2025-12-312026-02-09

WYNN WYNN RESORTS LTD71.4K sharesnew addition2025-12-312026-02-09

FSLR FIRST SOLAR INC32.9K shares96.90%2025-12-312026-02-09

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ALHC ALIGNMENT HEALTHCARE INC433.7K shares1680.64%2025-12-312026-02-09

BXP BXP INC125.9K sharesnew addition2025-12-312026-02-09

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC5.3M sharesnew addition2025-12-312026-02-09

COF CAPITAL ONE FINL CORP34.8K shares-76.66%2025-12-312026-02-09

VSTS VESTIS CORPORATION1.3M sharesnew addition2025-12-312026-02-09

PRU PRUDENTIAL FINL INC74.1K sharesnew addition2025-12-312026-02-09

TE CONNECTIVITY PLC TE CONNECTIVITY PLC36.5K shares575.85%2025-12-312026-02-09

CSX CSX CORP228.5K shares229.73%2025-12-312026-02-09

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WST WEST PHARMACEUTICAL SVSC INC29.9K shares-22.89%2025-12-312026-02-09

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV513.8K sharesnew addition2025-12-312026-02-09

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC96.6K sharesnew addition2025-12-312026-02-09

XLF SELECT SECTOR SPDR TR148.3K shares-14.52%2025-12-312026-02-09

SLF SUN LIFE FINANCIAL INC.129.0K sharesnew addition2025-12-312026-02-09

SBUX STARBUCKS CORP94.3K shares129.53%2025-12-312026-02-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP23.5K sharesnew addition2025-12-312026-02-09

WMB WILLIAMS COS INC130.6K sharesnew addition2025-12-312026-02-09

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GCI USA TODAY CO INC1.5M sharesnew addition2025-12-312026-02-09

AESI ATLAS ENERGY SOLUTIONS INC802.8K sharesnew addition2025-12-312026-02-09

NET CLOUDFLARE INC38.3K shares1141.24%2025-12-312026-02-09

ABT ABBOTT LABS60.0K shares17.58%2025-12-312026-02-09

AFL AFLAC INC67.8K sharesnew addition2025-12-312026-02-09

DASH DOORDASH INC32.8K shares-22.50%2025-12-312026-02-09

HBAN HUNTINGTON BANCSHARES INC427.8K shares-90.39%2025-12-312026-02-09

SYK STRYKER CORPORATION20.8K shares225.88%2025-12-312026-02-09

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IP INTERNATIONAL PAPER CO184.5K sharesnew addition2025-12-312026-02-09

TPL TEXAS PACIFIC LAND CORPORATI25.3K shares152.28%2025-12-312026-02-09

SPIB SPDR SERIES TRUST214.6K sharesnew addition2025-12-312026-02-09

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC7.1M shares18.89%2025-12-312026-02-09

VWO VANGUARD INTL EQUITY INDEX F133.9K shares-6.19%2025-12-312026-02-09

GPCR STRUCTURE THERAPEUTICS INC103.0K shares-39.54%2025-12-312026-02-09

DLR DIGITAL RLTY TR INC46.3K shares666.05%2025-12-312026-02-09

DGX QUEST DIAGNOSTICS INC41.1K shares91.82%2025-12-312026-02-09

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UHS UNIVERSAL HLTH SVCS INC32.7K shares45.09%2025-12-312026-02-09

JBL JABIL INC31.0K sharesnew addition2025-12-312026-02-09

SHW SHERWIN WILLIAMS CO21.8K sharesnew addition2025-12-312026-02-09

IBM INTERNATIONAL BUSINESS MACHS23.8K shares-36.49%2025-12-312026-02-09

REPL REPLIMUNE GROUP INC714.2K sharesnew addition2025-12-312026-02-09

DVA DAVITA INC61.1K sharesnew addition2025-12-312026-02-09

SRLN SSGA ACTIVE ETF TR167.3K shares22.86%2025-12-312026-02-09

CRM SALESFORCE INC26.0K shares159.23%2025-12-312026-02-09

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F FORD MTR CO522.5K shares46.59%2025-12-312026-02-09

GREEN PLAINS INC GREEN PLAINS INC6.5M sharesnew addition2025-12-312026-02-09

QYLD GLOBAL X FDS384.1K shares13.25%2025-12-312026-02-09

FAF FIRST AMERN FINL CORP109.3K sharesnew addition2025-12-312026-02-09

COWZ PACER FDS TR111.5K shares4.83%2025-12-312026-02-09

AUB ATLANTIC UN BANKSHARES CORP190.0K sharesnew addition2025-12-312026-02-09

GDX VANECK ETF TRUST76.9K shares223.03%2025-12-312026-02-09

MLTX MOONLAKE IMMUNOTHERAPEUTICS500.0K shares1900.00%2025-12-312026-02-09

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BBW BUILD-A-BEAR WORKSHOP INC107.5K sharesnew addition2025-12-312026-02-09

GH GUARDANT HEALTH INC63.9K shares-8.56%2025-12-312026-02-09

ACGL ARCH CAP GROUP LTD68.0K sharesnew addition2025-12-312026-02-09

NBIX NEUROCRINE BIOSCIENCES INC46.0K sharesnew addition2025-12-312026-02-09

CHRD CHORD ENERGY CORPORATION70.0K sharesnew addition2025-12-312026-02-09

DY DYCOM INDS INC19.2K shares-5.15%2025-12-312026-02-09

SO SOUTHERN CO74.1K sharesnew addition2025-12-312026-02-09

APD AIR PRODS & CHEMS INC26.1K sharesnew addition2025-12-312026-02-09

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AFRM AFFIRM HLDGS INC86.1K shares-49.70%2025-12-312026-02-09

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC7.0M sharesnew addition2025-12-312026-02-09

DINO HF SINCLAIR CORP134.4K sharesnew addition2025-12-312026-02-09

RBC RBC BEARINGS INC13.8K sharesnew addition2025-12-312026-02-09

CYTOKINETICS INC CYTOKINETICS INC4.2M shares75.69%2025-12-312026-02-09

CAT CATERPILLAR INC10.5K shares-63.04%2025-12-312026-02-09

MEDP MEDPACE HLDGS INC10.7K shares30.14%2025-12-312026-02-09

LOW LOWES COS INC24.7K shares-56.15%2025-12-312026-02-09

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MDLZ MONDELEZ INTL INC110.3K shares803.59%2025-12-312026-02-09

CORZ CORE SCIENTIFIC INC NEW406.7K shares5669.14%2025-12-312026-02-09

NVR NVR INC811 sharesnew addition2025-12-312026-02-09

EXAS EXACT SCIENCES CORP57.8K shares30.46%2025-12-312026-02-09

BKNG BOOKING HOLDINGS INC1.1K shares129.75%2025-12-312026-02-09

PEB PEBBLEBROOK HOTEL TR511.1K sharesnew addition2025-12-312026-02-09

MCK MCKESSON CORP7.0K shares-52.27%2025-12-312026-02-09

COP CONOCOPHILLIPS61.3K shares233.60%2025-12-312026-02-09

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BIIB BIOGEN INC32.5K shares6.25%2025-12-312026-02-09

AGX ARGAN INC17.8K sharesnew addition2025-12-312026-02-09

ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC5.9M shares35.66%2025-12-312026-02-09

WES WESTERN MIDSTREAM PARTNERS L138.1K sharesnew addition2025-12-312026-02-09

EOG EOG RES INC50.9K shares-13.59%2025-12-312026-02-09

AEP AMERICAN ELEC PWR CO INC46.3K shares96.44%2025-12-312026-02-09

IEX IDEX CORP29.4K shares586.16%2025-12-312026-02-09

MMS MAXIMUS INC60.4K shares453.77%2025-12-312026-02-09

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SNDK SANDISK CORP21.5K shares-41.26%2025-12-312026-02-09

MTUM ISHARES TR20.2K shares843.18%2025-12-312026-02-09

SPYD SPDR SERIES TRUST115.1K shares8.36%2025-12-312026-02-09

LNG CHENIERE ENERGY INC25.5K shares10.90%2025-12-312026-02-09

PRDO PERDOCEO ED CORP168.3K sharesnew addition2025-12-312026-02-09

AME AMETEK INC23.9K shares703.83%2025-12-312026-02-09

COOPER COS INC COOPER COS INC59.9K shares177.21%2025-12-312026-02-09

BFH BREAD FINANCIAL HOLDINGS INC66.0K sharesnew addition2025-12-312026-02-09

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ZVIA ZEVIA PBC2.1M sharesnew addition2025-12-312026-02-09

APA CORPORATION APA CORPORATION197.0K shares163.18%2025-12-312026-02-09

PM PHILIP MORRIS INTL INC29.9K shares-57.80%2025-12-312026-02-09

AXP AMERICAN EXPRESS CO12.9K shares-63.42%2025-12-312026-02-09

BARRICK MNG CORP BARRICK MNG CORP108.8K shares-17.64%2025-12-312026-02-09

HAL HALLIBURTON CO167.5K shares216.09%2025-12-312026-02-09

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS111.9K shares-63.09%2025-12-312026-02-09

WFC WELLS FARGO CO NEW50.6K shares-37.42%2025-12-312026-02-09

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PSX PHILLIPS 6636.5K sharesnew addition2025-12-312026-02-09

GS GOLDMAN SACHS GROUP INC5.3K shares226.52%2025-12-312026-02-09

LH LABCORP HOLDINGS INC18.6K shares221.10%2025-12-312026-02-09

UDN INVESCO DB US DLR INDEX TR255.8K shares-3.81%2025-12-312026-02-09

ADBE ADOBE INC13.3K shares352.83%2025-12-312026-02-09

JKHY HENRY JACK & ASSOC INC25.4K sharesnew addition2025-12-312026-02-09

NDSN NORDSON CORP19.2K sharesnew addition2025-12-312026-02-09

AYI ACUITY INC12.8K shares451.83%2025-12-312026-02-09

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ENVA ENOVA INTL INC29.3K sharesnew addition2025-12-312026-02-09

FULT FULTON FINL CORP PA237.0K sharesnew addition2025-12-312026-02-09

KEY KEYCORP220.5K shares62.12%2025-12-312026-02-09

REGN REGENERON PHARMACEUTICALS5.9K shares-76.95%2025-12-312026-02-09

RKT ROCKET COS INC231.1K shares906.66%2025-12-312026-02-09

UTHR UNITED THERAPEUTICS CORP DEL9.1K sharesnew addition2025-12-312026-02-09

PANW PALO ALTO NETWORKS INC24.2K shares376.00%2025-12-312026-02-09

PCRX PACIRA BIOSCIENCES INC172.1K shares256.39%2025-12-312026-02-09

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ADM ARCHER DANIELS MIDLAND CO77.1K sharesnew addition2025-12-312026-02-09

AVY AVERY DENNISON CORP24.4K sharesnew addition2025-12-312026-02-09

IVZ INVESCO LTD167.8K shares3.42%2025-12-312026-02-09

PNW PINNACLE WEST CAP CORP49.3K sharesnew addition2025-12-312026-02-09

SCHD SCHWAB STRATEGIC TR158.3K shares599.43%2025-12-312026-02-09

CVS CVS HEALTH CORP54.7K shares270.68%2025-12-312026-02-09

VERASTEM INC VERASTEM INC557.0K shares-5.62%2025-12-312026-02-09

INTA INTAPP INC93.8K shares260.85%2025-12-312026-02-09

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HOLX HOLOGIC INC57.2K shares-6.09%2025-12-312026-02-09

VLO VALERO ENERGY CORP26.2K shares26.92%2025-12-312026-02-09

IWF ISHARES TR9.0K shares2.27%2025-12-312026-02-09

HDV ISHARES TR34.8K shares7.22%2025-12-312026-02-09

UUP INVESCO DB US DLR INDEX TR155.0K sharesnew addition2025-12-312026-02-09

CENX CENTURY ALUM CO106.7K shares-49.99%2025-12-312026-02-09

OZK BANK OZK LITTLE ROCK ARK89.0K shares126.76%2025-12-312026-02-09

FOXA FOX CORP56.1K shares749.29%2025-12-312026-02-09

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AMAT APPLIED MATLS INC15.8K shares-16.93%2025-12-312026-02-09

FE FIRSTENERGY CORP89.5K sharesnew addition2025-12-312026-02-09

IONS IONIS PHARMACEUTICALS INC50.4K shares395.57%2025-12-312026-02-09

VRSN VERISIGN INC16.4K shares47.51%2025-12-312026-02-09

BILL HOLDINGS INC BILL HOLDINGS INC4.3M sharesnew addition2025-12-312026-02-09

CEG CONSTELLATION ENERGY CORP11.1K sharesnew addition2025-12-312026-02-09

ORLY OREILLY AUTOMOTIVE INC42.8K sharesnew addition2025-12-312026-02-09

CMG CHIPOTLE MEXICAN GRILL INC105.0K shares-50.02%2025-12-312026-02-09

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RF REGIONS FINANCIAL CORP NEW142.6K shares21.85%2025-12-312026-02-09

WDFC WD 40 CO19.6K shares-6.86%2025-12-312026-02-09

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC17.1K shares-30.06%2025-12-312026-02-09

PODD INSULET CORP13.4K shares132.00%2025-12-312026-02-09

EMN EASTMAN CHEM CO59.3K sharesnew addition2025-12-312026-02-09

UBER UBER TECHNOLOGIES INC45.9K shares75.37%2025-12-312026-02-09

PAG PENSKE AUTOMOTIVE GRP INC23.2K sharesnew addition2025-12-312026-02-09

FLUOR CORP FLUOR CORP3.2M shares-14.81%2025-12-312026-02-09

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BRBR BELLRING BRANDS INC134.1K shares1799.82%2025-12-312026-02-09

TTD THE TRADE DESK INC94.3K shares180.78%2025-12-312026-02-09

FCX FREEPORT-MCMORAN INC70.1K shares-17.91%2025-12-312026-02-09

ITOT ISHARES TR23.8K shares0.02%2025-12-312026-02-09

SMH VANECK ETF TRUST9.7K shares-57.76%2025-12-312026-02-09

OSIS OSI SYSTEMS INC13.7K sharesnew addition2025-12-312026-02-09

PDCC PEARL DIVER CREDIT COMPANY I250.0K shares0.00%2025-12-312026-02-09

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC24.1K shares88.77%2025-12-312026-02-09

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EPR EPR PPTYS69.5K shares4.30%2025-12-312026-02-09

SOFI SOFI TECHNOLOGIES INC132.0K shares-74.03%2025-12-312026-02-09

TT TRANE TECHNOLOGIES PLC8.9K shares235.72%2025-12-312026-02-09

RMD RESMED INC14.3K shares-34.42%2025-12-312026-02-09

NKE NIKE INC53.7K shares-45.14%2025-12-312026-02-09

QLYS QUALYS INC25.7K shares-1.98%2025-12-312026-02-09

OXY OCCIDENTAL PETE CORP83.0K shares1722.61%2025-12-312026-02-09

RDN RADIAN GROUP INC94.9K shares331.21%2025-12-312026-02-09

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DELL DELL TECHNOLOGIES INC27.0K sharesnew addition2025-12-312026-02-09

CARR CARRIER GLOBAL CORPORATION64.3K sharesnew addition2025-12-312026-02-09

MTDR MATADOR RES CO79.7K sharesnew addition2025-12-312026-02-09

CHWY CHEWY INC102.2K shares550.31%2025-12-312026-02-09

CMI CUMMINS INC6.6K shares-74.89%2025-12-312026-02-09

FFIN FIRST FINL BANKSHARES INC112.8K shares283.66%2025-12-312026-02-09

AEE AMEREN CORP33.4K shares-28.46%2025-12-312026-02-09

ADSK AUTODESK INC11.2K shares188.35%2025-12-312026-02-09

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ULTA ULTA BEAUTY INC5.5K shares3.86%2025-12-312026-02-09

ITGR INTEGER HLDGS CORP42.0K sharesnew addition2025-12-312026-02-09

TECH BIO-TECHNE CORP55.7K shares27.52%2025-12-312026-02-09

IONQ IONQ INC72.9K sharesnew addition2025-12-312026-02-09

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.278.1K shares0.00%2025-12-312026-02-09

DHI D R HORTON INC22.2K sharesnew addition2025-12-312026-02-09

XLU SELECT SECTOR SPDR TR74.9K sharesnew addition2025-12-312026-02-09

KO COCA COLA CO45.7K shares253.72%2025-12-312026-02-09

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WDAY WORKDAY INC14.8K shares-18.77%2025-12-312026-02-09

INNOVATE CORP INNOVATE CORP700.8K shares0.00%2025-12-312026-02-09

HSIC HENRY SCHEIN INC41.9K shares365.59%2025-12-312026-02-09

HESM HESS MIDSTREAM LP91.6K shares15.10%2025-12-312026-02-09

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC2.2M shares-6.84%2025-12-312026-02-09

DDOG DATADOG INC22.9K sharesnew addition2025-12-312026-02-09

PUMP PROPETRO HLDG CORP324.4K sharesnew addition2025-12-312026-02-09

RIOT RIOT PLATFORMS INC242.1K shares21909.09%2025-12-312026-02-09

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IMO IMPERIAL OIL LTD35.3K shares178.48%2025-12-312026-02-09

EXE EXPAND ENERGY CORPORATION27.6K shares620.69%2025-12-312026-02-09

BBT BEACON FINANCIAL CORP.115.6K sharesnew addition2025-12-312026-02-09

WORKIVA INC WORKIVA INC3.1M sharesnew addition2025-12-312026-02-09

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD145.0K sharesnew addition2025-12-312026-02-09

ABNB AIRBNB INC22.2K shares713.32%2025-12-312026-02-09

LFUS LITTELFUSE INC11.8K sharesnew addition2025-12-312026-02-09

BA-PA BOEING CO43.1K shares7.54%2025-12-312026-02-09

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KNSL KINSALE CAP GROUP INC7.6K shares1472.67%2025-12-312026-02-09

CNC CENTENE CORP DEL72.2K shares-31.18%2025-12-312026-02-09

MGNX MACROGENICS INC1.8M sharesnew addition2025-12-312026-02-09

EAT BRINKER INTL INC20.6K shares379.07%2025-12-312026-02-09

STNG SCORPIO TANKERS INC58.1K shares25.48%2025-12-312026-02-09

NSP INSPERITY INC76.0K sharesnew addition2025-12-312026-02-09

OMEX ODYSSEY MARINE EXPL INC1.5M shares275.00%2025-12-312026-02-09

GATX GATX CORP17.3K sharesnew addition2025-12-312026-02-09

Sponsored

FLEX FLEX LTD48.6K shares-51.37%2025-12-312026-02-09

EMR EMERSON ELEC CO22.1K sharesnew addition2025-12-312026-02-09

HVMCU HIGHVIEW MERGER CORP287.5K shares0.00%2025-12-312026-02-09

LCII LCI INDS24.0K sharesnew addition2025-12-312026-02-09

LAM RESEARCH CORP LAM RESEARCH CORP17.0K shares15.74%2025-12-312026-02-09

SHAK SHAKE SHACK INC35.7K sharesnew addition2025-12-312026-02-09

EXACT SCIENCES CORP EXACT SCIENCES CORP2.8M shares4447.54%2025-12-312026-02-09

AZO AUTOZONE INC847 shares-92.94%2025-12-312026-02-09

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DRI DARDEN RESTAURANTS INC15.6K shares37.44%2025-12-312026-02-09

LB LANDBRIDGE COMPANY LLC58.5K sharesnew addition2025-12-312026-02-09

CTVA CORTEVA INC42.6K shares105.17%2025-12-312026-02-09

SUNRUN INC SUNRUN INC2.0M shares38.55%2025-12-312026-02-09

LKQ LKQ CORP93.6K sharesnew addition2025-12-312026-02-09

MOS MOSAIC CO NEW117.1K shares9265.92%2025-12-312026-02-09

EVR EVERCORE INC8.3K shares849.20%2025-12-312026-02-09

KR KROGER CO45.0K shares-4.12%2025-12-312026-02-09

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC26.3K shares91.96%2025-12-312026-02-09

AVNT AVIENT CORPORATION88.3K sharesnew addition2025-12-312026-02-09

HSY HERSHEY CO15.1K sharesnew addition2025-12-312026-02-09

CAKE CHEESECAKE FACTORY INC54.0K shares572.19%2025-12-312026-02-09

FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP2.2M sharesnew addition2025-12-312026-02-09

PGR PROGRESSIVE CORP11.9K shares-66.32%2025-12-312026-02-09

KMI KINDER MORGAN INC DEL98.2K shares-50.67%2025-12-312026-02-09

ATI ATI INC23.4K shares-60.65%2025-12-312026-02-09

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IBKR INTERACTIVE BROKERS GROUP IN41.5K shares-25.88%2025-12-312026-02-09

ALPS ETF TR ALPS ETF TR56.7K shares130.77%2025-12-312026-02-09

COGT COGENT BIOSCIENCES INC75.1K sharesnew addition2025-12-312026-02-09

HOMB HOME BANCSHARES INC95.7K sharesnew addition2025-12-312026-02-09

FUL FULLER H B CO44.5K sharesnew addition2025-12-312026-02-09

CTSH COGNIZANT TECHNOLOGY SOLUTIO31.8K shares-26.35%2025-12-312026-02-09

VMC VULCAN MATLS CO9.2K shares24.65%2025-12-312026-02-09

EEFT EURONET WORLDWIDE INC34.5K sharesnew addition2025-12-312026-02-09

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TJX TJX COS INC NEW17.0K sharesnew addition2025-12-312026-02-09

O REALTY INCOME CORP46.1K sharesnew addition2025-12-312026-02-09

ORI OLD REP INTL CORP56.8K sharesnew addition2025-12-312026-02-09

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC31.4K sharesnew addition2025-12-312026-02-09

H WORLD GROUP LTD H WORLD GROUP LTD2.0M shares-66.63%2025-12-312026-02-09

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP2.6M shares4032.26%2025-12-312026-02-09

ETSY INC ETSY INC2.9M sharesnew addition2025-12-312026-02-09

NOW SERVICENOW INC16.6K shares2957.46%2025-12-312026-02-09

Sponsored

VEEV VEEVA SYS INC11.4K shares159.86%2025-12-312026-02-09

PFFA ETFIS SER TR I117.3K shares-3.46%2025-12-312026-02-09

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC1.7M shares-61.26%2025-12-312026-02-09

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.3M shares5311.63%2025-12-312026-02-09

Call Option Holdings

GLD Call CallSPDR GOLD TR2.2M shares-59.26%2025-12-312026-02-09

IREN Call CallIREN LIMITED8.0M shares11.44%2025-12-312026-02-09

CITIGROUP INC Call CallCITIGROUP INC1.0M shares-12.26%2025-12-312026-02-09

TLT Call CallISHARES TR1.2M shares1500.00%2025-12-312026-02-09

META Call CallMETA PLATFORMS INC134.6K sharesnew addition2025-12-312026-02-09

SPY Call CallSPDR S&P 500 ETF TR119.5K sharesnew addition2025-12-312026-02-09

AAPL Call CallAPPLE INC217.6K shares-29.60%2025-12-312026-02-09

IWM Call CallISHARES TR240.0K sharesnew addition2025-12-312026-02-09

VST Call CallVISTRA CORP287.6K shares1050.40%2025-12-312026-02-09

XLE Call CallSELECT SECTOR SPDR TR1.0M shares6.70%2025-12-312026-02-09

WFC Call CallWELLS FARGO CO NEW385.0K shares105.33%2025-12-312026-02-09

NEE Call CallNEXTERA ENERGY INC400.0K shares14.29%2025-12-312026-02-09

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T153.0K shares15.21%2025-12-312026-02-09

NXT Call CallNEXTPOWER INC334.5K shares9.14%2025-12-312026-02-09

CAT Call CallCATERPILLAR INC50.0K shares300.00%2025-12-312026-02-09

AMZN Call CallAMAZON COM INC122.3K shares0.00%2025-12-312026-02-09

D Call CallDOMINION ENERGY INC424.0K sharesnew addition2025-12-312026-02-09

TMO Call CallTHERMO FISHER SCIENTIFIC INC41.6K shares0.00%2025-12-312026-02-09

STNG Call CallSCORPIO TANKERS INC436.5K shares0.00%2025-12-312026-02-09

WMT Call CallWALMART INC193.2K shares27.11%2025-12-312026-02-09

BE Call CallBLOOM ENERGY CORP245.9K shares2.50%2025-12-312026-02-09

XOM Call CallEXXON MOBIL CORP170.8K shares73.93%2025-12-312026-02-09

PRGS Call CallPROGRESS SOFTWARE CORP476.5K shares37.56%2025-12-312026-02-09

EQT CORP Call CallEQT CORP375.0K sharesnew addition2025-12-312026-02-09

CLSK Call CallCLEANSPARK INC1.9M shares-24.47%2025-12-312026-02-09

OKE Call CallONEOK INC NEW255.7K sharesnew addition2025-12-312026-02-09

SHEL Call CallSHELL PLC249.7K sharesnew addition2025-12-312026-02-09

SLB Call CallSLB LIMITED440.5K shares-40.07%2025-12-312026-02-09

JPM Call CallJPMORGAN CHASE & CO.52.2K shares-54.41%2025-12-312026-02-09

CMCSA Call CallCOMCAST CORP NEW551.1K shares401.00%2025-12-312026-02-09

BLACKSTONE INC Call CallBLACKSTONE INC106.3K shares1587.30%2025-12-312026-02-09

NRG Call CallNRG ENERGY INC100.0K shares300.00%2025-12-312026-02-09

SCHW Call CallSCHWAB CHARLES CORP159.1K shares11.18%2025-12-312026-02-09

MIR Call CallMIRION TECHNOLOGIES INC560.8K sharesnew addition2025-12-312026-02-09

CEG Call CallCONSTELLATION ENERGY CORP36.8K shares1372.00%2025-12-312026-02-09

KKR & CO INC Call CallKKR & CO INC96.0K shares-21.95%2025-12-312026-02-09

IBIT Call CallISHARES BITCOIN TRUST ETF240.1K shares-42.00%2025-12-312026-02-09

MPLX Call CallMPLX LP219.2K sharesnew addition2025-12-312026-02-09

PYPL Call CallPAYPAL HLDGS INC200.0K shares-21.57%2025-12-312026-02-09

SO Call CallSOUTHERN CO132.4K sharesnew addition2025-12-312026-02-09

ARES Call CallARES MANAGEMENT CORPORATION70.0K sharesnew addition2025-12-312026-02-09

DUKE ENERGY CORP NEW Call CallDUKE ENERGY CORP NEW95.6K shares986.36%2025-12-312026-02-09

CORZ Call CallCORE SCIENTIFIC INC NEW700.0K shares13900.00%2025-12-312026-02-09

BROADCOM INC Call CallBROADCOM INC28.7K shares-21.80%2025-12-312026-02-09

TFC Call CallTRUIST FINL CORP200.0K sharesnew addition2025-12-312026-02-09

KRE Call CallSPDR SERIES TRUST150.0K shares-68.92%2025-12-312026-02-09

GH Call CallGUARDANT HEALTH INC90.5K shares0.00%2025-12-312026-02-09

COP Call CallCONOCOPHILLIPS98.0K shares-0.20%2025-12-312026-02-09

PPL Call CallPPL CORP257.4K sharesnew addition2025-12-312026-02-09

SNOW Call CallSNOWFLAKE INC40.0K sharesnew addition2025-12-312026-02-09

RIVN Call CallRIVIAN AUTOMOTIVE INC428.6K sharesnew addition2025-12-312026-02-09

EXE Call CallEXPAND ENERGY CORPORATION75.0K shares36.36%2025-12-312026-02-09

MTB Call CallM & T BK CORP39.5K shares-1.74%2025-12-312026-02-09

BAC Call CallBANK AMERICA CORP144.6K shares-85.89%2025-12-312026-02-09

JD Call CallJD.COM INC265.0K shares1666.67%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL15.0K shares0.00%2025-12-312026-02-09

NU Call CallNU HLDGS LTD450.0K shares1150.00%2025-12-312026-02-09

XBI Call CallSPDR SERIES TRUST60.0K shares100.00%2025-12-312026-02-09

WEC ENERGY GROUP INC Call CallWEC ENERGY GROUP INC58.5K sharesnew addition2025-12-312026-02-09

AEP Call CallAMERICAN ELEC PWR CO INC50.0K sharesnew addition2025-12-312026-02-09

MU Call CallMICRON TECHNOLOGY INC20.0K shares100.00%2025-12-312026-02-09

ADBE Call CallADOBE INC16.2K shares0.00%2025-12-312026-02-09

EEM Call CallISHARES TR102.1K shares0.00%2025-12-312026-02-09

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC119.2K sharesnew addition2025-12-312026-02-09

ORCL Call CallORACLE CORP28.3K sharesnew addition2025-12-312026-02-09

FSLR Call CallFIRST SOLAR INC20.0K shares-14.16%2025-12-312026-02-09

NTNX Call CallNUTANIX INC100.0K sharesnew addition2025-12-312026-02-09

AES Call CallAES CORP349.7K sharesnew addition2025-12-312026-02-09

RUN Call CallSUNRUN INC270.0K shares0.00%2025-12-312026-02-09

KMI Call CallKINDER MORGAN INC DEL180.0K sharesnew addition2025-12-312026-02-09

APD Call CallAIR PRODS & CHEMS INC20.0K sharesnew addition2025-12-312026-02-09

COF Call CallCAPITAL ONE FINL CORP20.0K shares-38.46%2025-12-312026-02-09

GS Call CallGOLDMAN SACHS GROUP INC5.3K shares-3.64%2025-12-312026-02-09

CSCO Call CallCISCO SYS INC60.0K sharesnew addition2025-12-312026-02-09

CCL Call CallCARNIVAL CORP150.0K shares-62.50%2025-12-312026-02-09

OKLO Call CallOKLO INC59.5K shares240.00%2025-12-312026-02-09

CVS Call CallCVS HEALTH CORP53.3K sharesnew addition2025-12-312026-02-09

XMTR Call CallXOMETRY INC69.0K shares9.87%2025-12-312026-02-09

ZIM Call CallZIM INTEGRATED SHIPPING SERV192.9K shares25.42%2025-12-312026-02-09

NVO Call CallNOVO-NORDISK A S80.0K sharesnew addition2025-12-312026-02-09

WULF Call CallTERAWULF INC350.0K sharesnew addition2025-12-312026-02-09

FHN Call CallFIRST HORIZON CORPORATION165.0K sharesnew addition2025-12-312026-02-09

PENN Call CallPENN ENTERTAINMENT INC260.0K shares4.00%2025-12-312026-02-09

ENPH Call CallENPHASE ENERGY INC118.0K sharesnew addition2025-12-312026-02-09

UAL Call CallUNITED AIRLS HLDGS INC33.3K sharesnew addition2025-12-312026-02-09

ETSY Call CallETSY INC66.5K shares166.00%2025-12-312026-02-09

GNRC Call CallGENERAC HLDGS INC27.0K shares357.63%2025-12-312026-02-09

BABA Call CallALIBABA GROUP HLDG LTD25.0K shares-79.94%2025-12-312026-02-09

HOOD Call CallROBINHOOD MKTS INC32.4K shares0.00%2025-12-312026-02-09

CMS Call CallCMS ENERGY CORP51.7K sharesnew addition2025-12-312026-02-09

FE Call CallFIRSTENERGY CORP80.0K sharesnew addition2025-12-312026-02-09

SYY Call CallSYSCO CORP47.0K sharesnew addition2025-12-312026-02-09

PGR Call CallPROGRESSIVE CORP15.0K shares-45.26%2025-12-312026-02-09

DVN Call CallDEVON ENERGY CORP NEW93.0K shares3.33%2025-12-312026-02-09

MARA Call CallMARA HOLDINGS INC375.0K shares0.00%2025-12-312026-02-09

UPST Call CallUPSTART HLDGS INC77.0K shares670.00%2025-12-312026-02-09

GILD Call CallGILEAD SCIENCES INC27.4K shares0.00%2025-12-312026-02-09

JKS Call CallJINKOSOLAR HLDG CO LTD125.0K sharesnew addition2025-12-312026-02-09

MTZ Call CallMASTEC INC14.8K shares208.33%2025-12-312026-02-09

EPD Call CallENTERPRISE PRODS PARTNERS L100.0K sharesnew addition2025-12-312026-02-09

INTC Call CallINTEL CORP86.6K shares48.54%2025-12-312026-02-09

CYTK Call CallCYTOKINETICS INC50.0K shares0.00%2025-12-312026-02-09

CRSP Call CallCRISPR THERAPEUTICS AG60.0K shares0.00%2025-12-312026-02-09

CTRA Call CallCOTERRA ENERGY INC117.3K sharesnew addition2025-12-312026-02-09

ONON Call CallON HLDG AG65.0K sharesnew addition2025-12-312026-02-09

FLR Call CallFLUOR CORP NEW75.0K shares-6.25%2025-12-312026-02-09

RKT Call CallROCKET COS INC147.5K shares-71.23%2025-12-312026-02-09

FANG Call CallDIAMONDBACK ENERGY INC18.4K sharesnew addition2025-12-312026-02-09

NFG Call CallNATIONAL FUEL GAS CO34.4K sharesnew addition2025-12-312026-02-09

RELY Call CallREMITLY GLOBAL INC196.0K shares14.82%2025-12-312026-02-09

ROOT INC Call CallROOT INC36.2K sharesnew addition2025-12-312026-02-09

STAG Call CallSTAG INDL INC70.7K sharesnew addition2025-12-312026-02-09

SHLS Call CallSHOALS TECHNOLOGIES GROUP IN300.0K sharesnew addition2025-12-312026-02-09

XLU Call CallSELECT SECTOR SPDR TR59.5K sharesnew addition2025-12-312026-02-09

FCX Call CallFREEPORT-MCMORAN INC50.0K shares-63.98%2025-12-312026-02-09

OZK Call CallBANK OZK LITTLE ROCK ARK54.8K sharesnew addition2025-12-312026-02-09

ASHR Call CallDBX ETF TR75.0K sharesnew addition2025-12-312026-02-09

HAL Call CallHALLIBURTON CO85.0K sharesnew addition2025-12-312026-02-09

SOFI Call CallSOFI TECHNOLOGIES INC91.1K sharesnew addition2025-12-312026-02-09

MERCK & CO INC Call CallMERCK & CO INC22.5K shares0.00%2025-12-312026-02-09

VWO Call CallVANGUARD INTL EQUITY INDEX F42.8K shares63.36%2025-12-312026-02-09

GLNG Call CallGOLAR LNG LTD60.2K sharesnew addition2025-12-312026-02-09

KDP Call CallKEURIG DR PEPPER INC79.3K shares101.78%2025-12-312026-02-09

BWXT Call CallBWX TECHNOLOGIES INC12.5K sharesnew addition2025-12-312026-02-09

INVESCO QQQ TR Call CallINVESCO QQQ TR3.5K shares-91.25%2025-12-312026-02-09

MA Call CallMASTERCARD INCORPORATED3.7K shares-90.13%2025-12-312026-02-09

KNX Call CallKNIGHT-SWIFT TRANSN HLDGS IN40.0K sharesnew addition2025-12-312026-02-09

ARKK Call CallARK ETF TR27.0K sharesnew addition2025-12-312026-02-09

FI Call CallFISERV INC30.0K shares-49.41%2025-12-312026-02-09

AUR Call CallAURORA INNOVATION INC500.0K sharesnew addition2025-12-312026-02-09

CNM Call CallCORE & MAIN INC35.0K shares-41.67%2025-12-312026-02-09

AVY Call CallAVERY DENNISON CORP10.0K sharesnew addition2025-12-312026-02-09

PAGAYA TECHNOLOGIES LTD Call CallPAGAYA TECHNOLOGIES LTD86.0K shares56.36%2025-12-312026-02-09

CORE NATURAL RESOURCES INC Call CallCORE NATURAL RESOURCES INC20.1K sharesnew addition2025-12-312026-02-09

VOYG Call CallVOYAGER TECHNOLOGIES INC67.6K shares69.00%2025-12-312026-02-09

AA Call CallALCOA CORP32.5K sharesnew addition2025-12-312026-02-09

RIOT Call CallRIOT PLATFORMS INC135.0K shares-75.91%2025-12-312026-02-09

LW Call CallLAMB WESTON HLDGS INC40.0K shares0.00%2025-12-312026-02-09

AMGN Call CallAMGEN INC5.0K shares0.00%2025-12-312026-02-09

BXSL Call CallBLACKSTONE SECD LENDING FD59.6K sharesnew addition2025-12-312026-02-09

CPRT Call CallCOPART INC40.0K shares0.00%2025-12-312026-02-09

JBLU Call CallJETBLUE AWYS CORP334.4K shares33.76%2025-12-312026-02-09

CFG Call CallCITIZENS FINL GROUP INC25.0K sharesnew addition2025-12-312026-02-09

HALO Call CallHALOZYME THERAPEUTICS INC21.5K sharesnew addition2025-12-312026-02-09

KO Call CallCOCA COLA CO20.0K sharesnew addition2025-12-312026-02-09

OSCR Call CallOSCAR HEALTH INC92.0K shares119.05%2025-12-312026-02-09

LEGN Call CallLEGEND BIOTECH CORP60.0K sharesnew addition2025-12-312026-02-09

PCG Call CallPG&E CORP80.5K sharesnew addition2025-12-312026-02-09

WBS Call CallWEBSTER FINL CORP20.0K shares81.82%2025-12-312026-02-09

NBIS Call CallNEBIUS GROUP N.V.14.4K shares188.00%2025-12-312026-02-09

BLACKROCK INC Call CallBLACKROCK INC1.1K sharesnew addition2025-12-312026-02-09

GLXY Call CallGALAXY DIGITAL INC.50.0K sharesnew addition2025-12-312026-02-09

APA CORPORATION Call CallAPA CORPORATION45.0K sharesnew addition2025-12-312026-02-09

BP Call CallBP PLC30.0K sharesnew addition2025-12-312026-02-09

JOBY Call CallJOBY AVIATION INC78.3K shares-44.43%2025-12-312026-02-09

KMB Call CallKIMBERLY-CLARK CORP10.0K sharesnew addition2025-12-312026-02-09

HP Call CallHELMERICH & PAYNE INC35.1K sharesnew addition2025-12-312026-02-09

VENTURE GLOBAL INC Call CallVENTURE GLOBAL INC144.2K sharesnew addition2025-12-312026-02-09

ETHA Call CallISHARES ETHEREUM TR42.9K sharesnew addition2025-12-312026-02-09

XLF Call CallSELECT SECTOR SPDR TR17.5K shares-91.25%2025-12-312026-02-09

UBER Call CallUBER TECHNOLOGIES INC11.6K shares16.00%2025-12-312026-02-09

SIX FLAGS ENTERTAINMENT CORP Call CallSIX FLAGS ENTERTAINMENT CORP60.9K sharesnew addition2025-12-312026-02-09

SMR Call CallNUSCALE PWR CORP65.0K sharesnew addition2025-12-312026-02-09

V Call CallVISA INC2.6K sharesnew addition2025-12-312026-02-09

BUR Call CallBURFORD CAP LTD95.6K sharesnew addition2025-12-312026-02-09

OXY Call CallOCCIDENTAL PETE CORP20.0K shares-2.44%2025-12-312026-02-09

HBAN Call CallHUNTINGTON BANCSHARES INC46.4K shares0.00%2025-12-312026-02-09

CLF Call CallCLEVELAND-CLIFFS INC NEW60.0K shares9.09%2025-12-312026-02-09

FTAI AVIATION LTD Call CallFTAI AVIATION LTD4.0K sharesnew addition2025-12-312026-02-09

TVTX Call CallTRAVERE THERAPEUTICS INC19.0K shares35.71%2025-12-312026-02-09

PLTR Call CallPALANTIR TECHNOLOGIES INC4.0K sharesnew addition2025-12-312026-02-09

WTW Call CallWILLIS TOWERS WATSON PLC LTD2.1K sharesnew addition2025-12-312026-02-09

JNJ Call CallJOHNSON & JOHNSON3.0K sharesnew addition2025-12-312026-02-09

KVUE Call CallKENVUE INC35.0K sharesnew addition2025-12-312026-02-09

APLS Call CallAPELLIS PHARMACEUTICALS INC23.4K shares0.00%2025-12-312026-02-09

MS Call CallMORGAN STANLEY3.3K shares-91.25%2025-12-312026-02-09

UCO Call CallPROSHARES TR II30.0K shares-78.35%2025-12-312026-02-09

ONDS Call CallONDAS HLDGS INC50.4K sharesnew addition2025-12-312026-02-09

HTGC Call CallHERCULES CAPITAL INC25.3K shares1.20%2025-12-312026-02-09

SINCLAIR INC Call CallSINCLAIR INC30.0K sharesnew addition2025-12-312026-02-09

OWL Call CallBLUE OWL CAPITAL INC30.0K sharesnew addition2025-12-312026-02-09

MAS Call CallMASCO CORP7.0K sharesnew addition2025-12-312026-02-09

FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC35.0K shares0.00%2025-12-312026-02-09

ATUS Call CallOPTIMUM COMMUNICATIONS INC261.9K sharesnew addition2025-12-312026-02-09

MSM Call CallMSC INDL DIRECT INC5.0K sharesnew addition2025-12-312026-02-09

RPD Call CallRAPID7 INC27.3K shares-87.44%2025-12-312026-02-09

GEV Call CallGE VERNOVA INC600 sharesnew addition2025-12-312026-02-09

STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC5.0K sharesnew addition2025-12-312026-02-09

MOS Call CallMOSAIC CO NEW14.0K sharesnew addition2025-12-312026-02-09

AMAT Call CallAPPLIED MATLS INC1.3K shares0.00%2025-12-312026-02-09

BBWI Call CallBATH & BODY WORKS INC16.0K sharesnew addition2025-12-312026-02-09

ACVA Call CallACV AUCTIONS INC40.0K sharesnew addition2025-12-312026-02-09

LULU Call CallLULULEMON ATHLETICA INC1.3K sharesnew addition2025-12-312026-02-09

PRCH Call CallPORCH GROUP INC28.4K sharesnew addition2025-12-312026-02-09

UNG Call CallUNITED STS NAT GAS FD LP20.0K sharesnew addition2025-12-312026-02-09

UUUU Call CallENERGY FUELS INC16.5K sharesnew addition2025-12-312026-02-09

WT Call CallWISDOMTREE INC18.0K shares0.00%2025-12-312026-02-09

VICI Call CallVICI PPTYS INC7.7K shares-21.43%2025-12-312026-02-09

CVX Call CallCHEVRON CORP NEW1.2K shares-75.00%2025-12-312026-02-09

ZBRA Call CallZEBRA TECHNOLOGIES CORPORATI700 sharesnew addition2025-12-312026-02-09

BNL Call CallBROADSTONE NET LEASE INC9.0K sharesnew addition2025-12-312026-02-09

ENVX Call CallENOVIX CORPORATION16.8K sharesnew addition2025-12-312026-02-09

ARGX Call CallARGENX SE100 shares-96.67%2025-12-312026-02-09

STRIVE INC Call CallSTRIVE INC92.5K shares21.55%2025-12-312026-02-09

EXAS Call CallEXACT SCIENCES CORP600 sharesnew addition2025-12-312026-02-09

WYNN Call CallWYNN RESORTS LTD300 sharesnew addition2025-12-312026-02-09

LION2 Call CallLIONSGATE STUDIOS CORP3.3K sharesnew addition2025-12-312026-02-09

ASO Call CallACADEMY SPORTS & OUTDOORS IN300 sharesnew addition2025-12-312026-02-09

PFE Call CallPFIZER INC100 shares0.00%2025-12-312026-02-09

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.8M shares-37.97%2025-12-312026-02-09

GLD Put PutSPDR GOLD TR1.4M shares-63.69%2025-12-312026-02-09

IREN Put PutIREN LIMITED7.5M shares-28.33%2025-12-312026-02-09

ALPHABET INC Put PutALPHABET INC754.0K shares625.00%2025-12-312026-02-09

NVDA Put PutNVIDIA CORPORATION1.1M shares567.05%2025-12-312026-02-09

XLE Put PutSELECT SECTOR SPDR TR3.3M shares59.24%2025-12-312026-02-09

CITIGROUP INC Put PutCITIGROUP INC798.8K shares-38.73%2025-12-312026-02-09

IWM Put PutISHARES TR362.5K shares168.52%2025-12-312026-02-09

EQT CORP Put PutEQT CORP1.3M sharesnew addition2025-12-312026-02-09

XOM Put PutEXXON MOBIL CORP525.1K shares4588.39%2025-12-312026-02-09

CELH Put PutCELSIUS HLDGS INC1.3M shares11.85%2025-12-312026-02-09

ALPHABET INC Put PutALPHABET INC175.0K sharesnew addition2025-12-312026-02-09

AAPL Put PutAPPLE INC180.0K shares45.75%2025-12-312026-02-09

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL170.0K sharesnew addition2025-12-312026-02-09

WMT Put PutWALMART INC401.5K shares2393.79%2025-12-312026-02-09

VST Put PutVISTRA CORP276.1K shares3110.47%2025-12-312026-02-09

FSLR Put PutFIRST SOLAR INC165.7K shares397.60%2025-12-312026-02-09

IMNM Put PutIMMUNOME INC2.0M shares-4.76%2025-12-312026-02-09

HD Put PutHOME DEPOT INC124.2K sharesnew addition2025-12-312026-02-09

AHCO Put PutADAPTHEALTH CORP4.0M shares2.34%2025-12-312026-02-09

INTC Put PutINTEL CORP1.0M shares117.85%2025-12-312026-02-09

ZIM Put PutZIM INTEGRATED SHIPPING SERV1.6M shares-38.16%2025-12-312026-02-09

INVESCO QQQ TR Put PutINVESCO QQQ TR53.5K shares-61.18%2025-12-312026-02-09

BE Put PutBLOOM ENERGY CORP377.0K shares-7.12%2025-12-312026-02-09

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