The Analysis of JPMORGAN CHASE & CO's Holdings

Currently, JPMORGAN CHASE & CO holds 6379 types of securities in its portfolio with a total value $1483.6B. In the most recent quarter, they have increased their positions in NVDA (+456.1M shares, valued at $85.1B), MSFT (+147.8M shares, valued at $71.5B), AAPL (+225.4M shares, valued at $61.3B); decreased their positions in SO (-20.5M shares, valued at $1.8B), SOFI (-16.9M shares, valued at $443.1M); initiated new positions in NVDA (+456.1M shares, valued at $85.1B), MSFT (+147.8M shares, valued at $71.5B), AAPL (+225.4M shares, valued at $61.3B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION456.1M sharesnew addition2025-12-312026-02-11

MSFT MICROSOFT CORP147.8M sharesnew addition2025-12-312026-02-11

AAPL APPLE INC225.4M sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC160.0M sharesnew addition2025-12-312026-02-11

BROADCOM INC BROADCOM INC93.8M sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC100.6M sharesnew addition2025-12-312026-02-11

SPY SPDR S&P 500 ETF TRUST44.6M sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC43.9M sharesnew addition2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC64.7M sharesnew addition2025-12-312026-02-11

TSLA TESLA INC44.6M sharesnew addition2025-12-312026-02-11

MA MASTERCARD INCORPORATED31.2M sharesnew addition2025-12-312026-02-11

LLY ELI LILLY & CO13.0M sharesnew addition2025-12-312026-02-11

BNDX VANGUARD TOTAL INTL BOND ETF275.8M sharesnew addition2025-12-312026-02-11

WMT WALMART INC115.4M sharesnew addition2025-12-312026-02-11

WFC WELLS FARGO CO NEW130.9M sharesnew addition2025-12-312026-02-11

JNJ JOHNSON & JOHNSON58.6M sharesnew addition2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC52.4M sharesnew addition2025-12-312026-02-11

BND VANGUARD TOTAL BOND MARKET139.6M sharesnew addition2025-12-312026-02-11

MCD MCDONALDS CORP31.8M sharesnew addition2025-12-312026-02-11

JPMORGAN BETABUILDERS JAPAN ETF JPMORGAN BETABUILDERS JAPAN ETF137.1M sharesnew addition2025-12-312026-02-11

BAC BANK AMERICA CORP161.6M sharesnew addition2025-12-312026-02-11

DIS DISNEY WALT CO76.6M sharesnew addition2025-12-312026-02-11

LOW LOWES COS INC36.1M sharesnew addition2025-12-312026-02-11

XOM EXXON MOBIL CORP70.4M sharesnew addition2025-12-312026-02-11

Sponsored

NEE NEXTERA ENERGY INC102.0M sharesnew addition2025-12-312026-02-11

ORCL ORACLE CORP41.2M sharesnew addition2025-12-312026-02-11

AXP AMERICAN EXPRESS CO21.0M sharesnew addition2025-12-312026-02-11

INTU INTUIT11.7M sharesnew addition2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LT25.2M sharesnew addition2025-12-312026-02-11

IVV ISHARES CORE S&P 500 ETF11.1M sharesnew addition2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF11.7M sharesnew addition2025-12-312026-02-11

MMM 3M CO45.6M sharesnew addition2025-12-312026-02-11

Sponsored

GS GOLDMAN SACHS GROUP INC7.9M sharesnew addition2025-12-312026-02-11

JPMORGAN BETABUILDERS CANADA JPMORGAN BETABUILDERS CANADA74.3M sharesnew addition2025-12-312026-02-11

BBEU JPMORGAN BETABUILDERS EUROPE ETF92.0M sharesnew addition2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP67.2M sharesnew addition2025-12-312026-02-11

PM PHILIP MORRIS INTL INC41.7M sharesnew addition2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.9M sharesnew addition2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC16.4M sharesnew addition2025-12-312026-02-11

MS MORGAN STANLEY35.7M sharesnew addition2025-12-312026-02-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC35.6M sharesnew addition2025-12-312026-02-11

ADI ANALOG DEVICES INC22.5M sharesnew addition2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-11

NFLX NETFLIX INC63.5M sharesnew addition2025-12-312026-02-11

RTX RTX CORPORATION32.1M sharesnew addition2025-12-312026-02-11

NOW SERVICENOW INC37.9M sharesnew addition2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC18.2M sharesnew addition2025-12-312026-02-11

HWM HOWMET AEROSPACE INC27.7M sharesnew addition2025-12-312026-02-11

Sponsored

UNH UNITEDHEALTH GROUP INC17.2M sharesnew addition2025-12-312026-02-11

JPST JPMORGAN ULTRA-SHORT INCOME106.5M sharesnew addition2025-12-312026-02-11

SHOP SHOPIFY INC33.4M sharesnew addition2025-12-312026-02-11

XLF STATE STREET FINANCIAL SELECT96.4M sharesnew addition2025-12-312026-02-11

VTEB VANGUARD TAX-EXEMPT BOND ETF104.6M sharesnew addition2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO20.3M sharesnew addition2025-12-312026-02-11

V VISA INC14.7M sharesnew addition2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC53.6M sharesnew addition2025-12-312026-02-11

Sponsored

IVW ISHARES S&P 500 GROWTH ETF40.7M sharesnew addition2025-12-312026-02-11

DHR DANAHER CORPORATION21.6M sharesnew addition2025-12-312026-02-11

TXN TEXAS INSTRS INC28.3M sharesnew addition2025-12-312026-02-11

KO COCA COLA CO70.0M sharesnew addition2025-12-312026-02-11

VGT VANGUARD INFO TECH ETF6.4M sharesnew addition2025-12-312026-02-11

APP APPLOVIN CORP7.1M sharesnew addition2025-12-312026-02-11

BBAX JPMORGAN BETABUILDERS DEVELO83.7M sharesnew addition2025-12-312026-02-11

APH AMPHENOL CORP NEW34.3M sharesnew addition2025-12-312026-02-11

Sponsored

VGIT VANGUARD INTERMEDIATE-TERM T77.3M sharesnew addition2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACH15.2M sharesnew addition2025-12-312026-02-11

GOVT ISHARES US TREASURY BOND ETF195.1M sharesnew addition2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC20.9M sharesnew addition2025-12-312026-02-11

DE DEERE & CO9.6M sharesnew addition2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS N V20.4M sharesnew addition2025-12-312026-02-11

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF57.6M sharesnew addition2025-12-312026-02-11

JGLO JPMORGAN GLBL SLCT EQ ETF63.7M sharesnew addition2025-12-312026-02-11

Sponsored

VCIT VANGUARD INT-TERM CORPORATE51.3M sharesnew addition2025-12-312026-02-11

SYK STRYKER CORPORATION12.1M sharesnew addition2025-12-312026-02-11

PEP PEPSICO INC29.6M sharesnew addition2025-12-312026-02-11

GEV GE VERNOVA INC6.3M sharesnew addition2025-12-312026-02-11

COF CAPITAL ONE FINL CORP16.9M sharesnew addition2025-12-312026-02-11

BBIN JPM BETABUILDERS INTL EQTY56.2M sharesnew addition2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO75.4M sharesnew addition2025-12-312026-02-11

INSM INSMED INC23.2M sharesnew addition2025-12-312026-02-11

Sponsored

SO SOUTHERN CO41.3M shares-33.13%2026-02-272026-03-05

LAM RESEARCH CORP LAM RESEARCH CORP23.5M sharesnew addition2025-12-312026-02-11

IVE ISHARES S&P 500 VALUE ETF18.7M sharesnew addition2025-12-312026-02-11

BKR BAKER HUGHES COMPANY86.8M sharesnew addition2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC35.0M sharesnew addition2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC IN6.6M sharesnew addition2025-12-312026-02-11

LINDE PLC LINDE PLC8.9M sharesnew addition2025-12-312026-02-11

MU MICRON TECHNOLOGY INC13.2M sharesnew addition2025-12-312026-02-11

Sponsored

VGK VANGUARD FTSE EUROPE ETF44.6M sharesnew addition2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE11.7M sharesnew addition2025-12-312026-02-11

EOG EOG RES INC33.9M sharesnew addition2025-12-312026-02-11

IWF ISHARES RUSSELL 1000 GROWTH7.5M sharesnew addition2025-12-312026-02-11

PGR PROGRESSIVE CORP15.5M sharesnew addition2025-12-312026-02-11

MDLZ MONDELEZ INTL INC63.1M sharesnew addition2025-12-312026-02-11

MBB ISHARES MBS ETF35.1M sharesnew addition2025-12-312026-02-11

IEF ISHARES 7-10 YEAR TREASURY B34.2M sharesnew addition2025-12-312026-02-11

Sponsored

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund32.6M sharesnew addition2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION S49.1M sharesnew addition2025-12-312026-02-11

IEMG ISHARES CORE MSCI EMERGING48.0M sharesnew addition2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD21.6M sharesnew addition2025-12-312026-02-11

DASH DOORDASH INC13.8M sharesnew addition2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC20.0M sharesnew addition2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC29.2M sharesnew addition2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS3.9M sharesnew addition2025-12-312026-02-11

Sponsored

YUM YUM BRANDS INC20.1M sharesnew addition2025-12-312026-02-11

CME CME GROUP INC11.1M sharesnew addition2025-12-312026-02-11

NTRA NATERA INC12.9M sharesnew addition2025-12-312026-02-11

PG PROCTER AND GAMBLE CO20.2M sharesnew addition2025-12-312026-02-11

CVX CHEVRON CORP NEW19.0M sharesnew addition2025-12-312026-02-11

GILD GILEAD SCIENCES INC23.0M sharesnew addition2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC9.7M sharesnew addition2025-12-312026-02-11

ECL ECOLAB INC10.6M sharesnew addition2025-12-312026-02-11

Sponsored

ABT ABBOTT LABS22.2M sharesnew addition2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC6.0M sharesnew addition2025-12-312026-02-11

SE SEA LTD21.5M sharesnew addition2025-12-312026-02-11

TJX TJX COS INC NEW17.6M sharesnew addition2025-12-312026-02-11

NET CLOUDFLARE INC13.6M sharesnew addition2025-12-312026-02-11

UNP UNION PAC CORP11.5M sharesnew addition2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC5.6M sharesnew addition2025-12-312026-02-11

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND44.3M sharesnew addition2025-12-312026-02-11

Sponsored

XLV STATE STREET HEALTH CARE SELEC16.8M sharesnew addition2025-12-312026-02-11

USB US BANCORP DEL48.5M sharesnew addition2025-12-312026-02-11

CVNA CARVANA CO6.1M sharesnew addition2025-12-312026-02-11

MELI MERCADOLIBRE INC1.3M sharesnew addition2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE SOFTWA10.0M sharesnew addition2025-12-312026-02-11

COST COSTCO WHSL CORP NEW3.0M sharesnew addition2025-12-312026-02-11

EMR EMERSON ELEC CO19.3M sharesnew addition2025-12-312026-02-11

BSV VANGUARD SHORT-TERM BOND ETF32.3M sharesnew addition2025-12-312026-02-11

Sponsored

CIEN CIENA CORP10.9M sharesnew addition2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW14.4M sharesnew addition2025-12-312026-02-11

PLD PROLOGIS INC.19.8M sharesnew addition2025-12-312026-02-11

PWR QUANTA SVCS INC6.0M sharesnew addition2025-12-312026-02-11

CVS CVS HEALTH CORP31.2M sharesnew addition2025-12-312026-02-11

WDC WESTERN DIGITAL CORP14.3M sharesnew addition2025-12-312026-02-11

HD HOME DEPOT INC7.0M sharesnew addition2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP25.4M sharesnew addition2025-12-312026-02-11

Sponsored

CSCO CISCO SYS INC30.3M sharesnew addition2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC4.1M sharesnew addition2025-12-312026-02-11

COP CONOCOPHILLIPS24.5M sharesnew addition2025-12-312026-02-11

SNOW SNOWFLAKE INC10.3M sharesnew addition2025-12-312026-02-11

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 13.6M sharesnew addition2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP26.0M sharesnew addition2025-12-312026-02-11

VTR VENTAS INC28.1M sharesnew addition2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC18.4M sharesnew addition2025-12-312026-02-11

Sponsored

MCK MCKESSON CORP2.6M sharesnew addition2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC11.5M sharesnew addition2025-12-312026-02-11

IEI ISHARES 3-7 YEAR TREASURY BO17.7M sharesnew addition2025-12-312026-02-11

EWJ ISHARES MSCI JAPAN ETF26.1M sharesnew addition2025-12-312026-02-11

ETR ENTERGY CORP NEW22.7M sharesnew addition2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC7.2M sharesnew addition2025-12-312026-02-11

JMTG MORTGAGE-BACKED SECURITIES40.5M sharesnew addition2025-12-312026-02-11

EFA ISHARES MSCI EAFE ETF21.5M sharesnew addition2025-12-312026-02-11

Sponsored

VMC VULCAN MATLS CO7.1M sharesnew addition2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION37.7M sharesnew addition2025-12-312026-02-11

BURL BURLINGTON STORES INC6.8M sharesnew addition2025-12-312026-02-11

JPLD JPMORGAN LTD DURATION ETF37.5M sharesnew addition2025-12-312026-02-11

PULS PGIM ULTRA SHORT BOND ETF39.4M sharesnew addition2025-12-312026-02-11

IWD ISHARES RUSSELL 1000 VALUE E9.3M sharesnew addition2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC52.3M sharesnew addition2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS P SEAGATE TECHNOLOGY HLDNGS P7.0M sharesnew addition2025-12-312026-02-11

Sponsored

TOTALENERGIES SE TOTALENERGIES SE29.2M sharesnew addition2025-12-312026-02-11

AZO AUTOZONE INC563.2K sharesnew addition2025-12-312026-02-11

CMCSA COMCAST CORP NEW63.4M sharesnew addition2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC4.7M sharesnew addition2025-12-312026-02-11

UBS UBS GROUP AG40.4M sharesnew addition2025-12-312026-02-11

XEL XCEL ENERGY INC24.6M sharesnew addition2025-12-312026-02-11

T AT&T INC72.4M sharesnew addition2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.3M sharesnew addition2025-12-312026-02-11

Sponsored

ASML ASML HOLDING N V1.6M sharesnew addition2025-12-312026-02-11

ROST ROSS STORES INC9.7M sharesnew addition2025-12-312026-02-11

CRM SALESFORCE INC6.6M sharesnew addition2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.5M sharesnew addition2025-12-312026-02-11

VST VISTRA CORP10.7M sharesnew addition2025-12-312026-02-11

DOV DOVER CORP8.8M sharesnew addition2025-12-312026-02-11

CENCORA INC CENCORA INC5.0M sharesnew addition2025-12-312026-02-11

EQIX EQUINIX INC2.2M sharesnew addition2025-12-312026-02-11

Sponsored

BBMC JPM BETABUILDERS US MID CAP15.7M sharesnew addition2025-12-312026-02-11

CB CHUBB LIMITED5.3M sharesnew addition2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP14.2M sharesnew addition2025-12-312026-02-11

VTI VANGUARD TOTAL STOCK MKT ETF4.9M sharesnew addition2025-12-312026-02-11

IEFA ISHARES CORE MSCI EAFE ETF18.2M sharesnew addition2025-12-312026-02-11

AMP AMERIPRISE FINL INC3.3M sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.4.9M sharesnew addition2025-12-312026-02-11

XLY STATE STREET CONSUMER DISCRETI13.3M sharesnew addition2025-12-312026-02-11

Sponsored

D DOMINION ENERGY INC27.0M sharesnew addition2025-12-312026-02-11

RBLX ROBLOX CORP19.5M sharesnew addition2025-12-312026-02-11

WELL WELLTOWER INC8.4M sharesnew addition2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC5.0M sharesnew addition2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP5.6M sharesnew addition2025-12-312026-02-11

APD AIR PRODS & CHEMS INC6.2M sharesnew addition2025-12-312026-02-11

EXPE EXPEDIA GROUP INC5.4M sharesnew addition2025-12-312026-02-11

ESGU ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF10.3M sharesnew addition2025-12-312026-02-11

Sponsored

HON HONEYWELL INTL INC7.9M sharesnew addition2025-12-312026-02-11

XLI STATE STREET INDUSTRIAL SELECT9.8M sharesnew addition2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC11.6M sharesnew addition2025-12-312026-02-11

VTIP VANGUARD SHORT-TERM TIPS30.1M sharesnew addition2025-12-312026-02-11

CAT CATERPILLAR INC2.6M sharesnew addition2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTI17.9M sharesnew addition2025-12-312026-02-11

DYNF iShares U.S. Equity Factor R24.5M sharesnew addition2025-12-312026-02-11

JAVA JPMORGAN ACTIVE VALUE ETF20.4M sharesnew addition2025-12-312026-02-11

Sponsored

NKE NIKE INC22.5M sharesnew addition2025-12-312026-02-11

CORPAY INC CORPAY INC4.7M sharesnew addition2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP2.5M sharesnew addition2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW4.6M sharesnew addition2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC9.7M sharesnew addition2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC2.2M sharesnew addition2025-12-312026-02-11

WMB WILLIAMS COS INC22.9M sharesnew addition2025-12-312026-02-11

JEPQ JPM NASDAQ EQUITY PREMIUM23.7M sharesnew addition2025-12-312026-02-11

Sponsored

NU NU HLDGS LTD80.8M sharesnew addition2025-12-312026-02-11

FITB FIFTH THIRD BANCORP28.5M sharesnew addition2025-12-312026-02-11

TDG TRANSDIGM GROUP INC993.0K sharesnew addition2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC16.1M sharesnew addition2025-12-312026-02-11

TWLO TWILIO INC9.2M sharesnew addition2025-12-312026-02-11

VUSB VANGUARD ULTRA SHORT BOND ET25.1M sharesnew addition2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC30.7M sharesnew addition2025-12-312026-02-11

XLC STATE STREET COMMUNICATION SER10.6M sharesnew addition2025-12-312026-02-11

Sponsored

KDP KEURIG DR PEPPER INC44.3M sharesnew addition2025-12-312026-02-11

AGG ISHARES CORE U.S. AGGREGATE12.3M sharesnew addition2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE51.3M sharesnew addition2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A2.1M sharesnew addition2025-12-312026-02-11

YUMC YUM CHINA HLDGS INC25.4M sharesnew addition2025-12-312026-02-11

JGRO JPMORGAN ACTIVE GROWTH ETF12.9M sharesnew addition2025-12-312026-02-11

CELESTICA INC CELESTICA INC4.0M sharesnew addition2025-12-312026-02-11

XLK STATE STREET TECHNOLOGY SELECT8.2M sharesnew addition2025-12-312026-02-11

Sponsored

HUM HUMANA INC4.6M sharesnew addition2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC2.6M sharesnew addition2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW6.3M sharesnew addition2025-12-312026-02-11

CMS CMS ENERGY CORP16.7M sharesnew addition2025-12-312026-02-11

VMBS VANGUARD MORTGAGE-BACKED SEC24.6M sharesnew addition2025-12-312026-02-11

ARES ARES MANAGEMENT CORPORATION7.0M sharesnew addition2025-12-312026-02-11

AON PLC AON PLC3.2M sharesnew addition2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE I6.9M sharesnew addition2025-12-312026-02-11

Sponsored

HCA HCA HEALTHCARE INC2.4M sharesnew addition2025-12-312026-02-11

RY ROYAL BK CDA6.3M sharesnew addition2025-12-312026-02-11

SRE SEMPRA12.2M sharesnew addition2025-12-312026-02-11

IJH ISHARES CORE S&P MIDCAP ETF16.2M sharesnew addition2025-12-312026-02-11

GLW CORNING INC11.8M sharesnew addition2025-12-312026-02-11

CSX CSX CORP28.3M sharesnew addition2025-12-312026-02-11

QCOM QUALCOMM INC5.9M sharesnew addition2025-12-312026-02-11

IWM ISHARES RUSSELL 2000 ETF4.1M sharesnew addition2025-12-312026-02-11

Sponsored

EQT CORP EQT CORP18.7M sharesnew addition2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC932.9K sharesnew addition2025-12-312026-02-11

DHI D R HORTON INC6.9M sharesnew addition2025-12-312026-02-11

INTC INTEL CORP26.6M sharesnew addition2025-12-312026-02-11

SOFI SOFI TECHNOLOGIES INC47.2M shares-26.39%2026-01-302026-02-04

RDDT REDDIT INC4.2M sharesnew addition2025-12-312026-02-11

MTB M & T BK CORP4.8M sharesnew addition2025-12-312026-02-11

VOOG VANGUARD S&P 500 GROWTH ETF2.2M sharesnew addition2025-12-312026-02-11

Sponsored

IR INGERSOLL RAND INC12.2M sharesnew addition2025-12-312026-02-11

ISHARES GOLD TRUST ISHARES GOLD TRUST11.8M sharesnew addition2025-12-312026-02-11

OEF ISHARES S&P 100 ETF2.8M sharesnew addition2025-12-312026-02-11

L LOEWS CORP9.1M sharesnew addition2025-12-312026-02-11

EFV ISHARES MSCI EAFE VALUE ETF13.3M sharesnew addition2025-12-312026-02-11

URI UNITED RENTALS INC1.2M sharesnew addition2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC5.2M sharesnew addition2025-12-312026-02-11

HUBS HUBSPOT INC2.3M sharesnew addition2025-12-312026-02-11

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FDX FEDEX CORP3.1M sharesnew addition2025-12-312026-02-11

AMAT APPLIED MATLS INC3.5M sharesnew addition2025-12-312026-02-11

VEA VANGUARD FTSE DEVELOPED ETF14.3M sharesnew addition2025-12-312026-02-11

QUAL ISHARES MSCI USA QUALITY FACTOR ETF4.5M sharesnew addition2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO3.4M sharesnew addition2025-12-312026-02-11

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RF REGIONS FINANCIAL CORP NEW32.5M sharesnew addition2025-12-312026-02-11

SHY ISHARES 1-3 YEAR TREASURY BO10.6M sharesnew addition2025-12-312026-02-11

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VUG VANGUARD GROWTH ETF1.8M sharesnew addition2025-12-312026-02-11

SBAC SBA COMMUNICATIONS CORP NEW4.5M sharesnew addition2025-12-312026-02-11

IQV IQVIA HLDGS INC3.8M sharesnew addition2025-12-312026-02-11

RJF RAYMOND JAMES FINL INC5.3M sharesnew addition2025-12-312026-02-11

OMC OMNICOM GROUP INC10.6M sharesnew addition2025-12-312026-02-11

AME AMETEK INC4.1M sharesnew addition2025-12-312026-02-11

WCN WASTE CONNECTIONS INC4.8M sharesnew addition2025-12-312026-02-11

CRDO CREDO TECHNOLOGY GROUP HOLD5.8M sharesnew addition2025-12-312026-02-11

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IUSB ISHR CR UNVRSE USD BD ETF-UI17.8M sharesnew addition2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP3.0M sharesnew addition2025-12-312026-02-11

STT STATE STR CORP6.4M sharesnew addition2025-12-312026-02-11

IYW ISHARES USTECHNOLOGY ETF4.0M sharesnew addition2025-12-312026-02-11

SPGI S&P GLOBAL INC1.5M sharesnew addition2025-12-312026-02-11

JEMA JPMORGAN ACTIVEBUILDERS EMER16.3M sharesnew addition2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC4.3M sharesnew addition2025-12-312026-02-11

TLT ISHARES 20 YEAR TREASURY BD9.0M sharesnew addition2025-12-312026-02-11

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BA BOEING CO3.6M sharesnew addition2025-12-312026-02-11

VWO VANGUARD FTSE EMERGING MARKE14.5M sharesnew addition2025-12-312026-02-11

KMI KINDER MORGAN INC DEL28.3M sharesnew addition2025-12-312026-02-11

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XLU STATE STREET UTILITIES SELECT18.1M sharesnew addition2025-12-312026-02-11

KBWB INVESCO KBW BANK ETF9.2M sharesnew addition2025-12-312026-02-11

VYM VANGUARD HIGH DVD YIELD ETF5.4M sharesnew addition2025-12-312026-02-11

ESGD ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF8.1M sharesnew addition2025-12-312026-02-11

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ITT INC ITT INC4.4M sharesnew addition2025-12-312026-02-11

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AMGN AMGEN INC2.3M sharesnew addition2025-12-312026-02-11

HDB HDFC BANK LTD20.5M sharesnew addition2025-12-312026-02-11

XLE STATE STREET ENERGY SELECT SEC16.7M sharesnew addition2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC4.9M sharesnew addition2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP2.6M sharesnew addition2025-12-312026-02-11

NBIX NEUROCRINE BIOSCIENCES INC5.2M sharesnew addition2025-12-312026-02-11

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ENB ENBRIDGE INC15.3M sharesnew addition2025-12-312026-02-11

LITE LUMENTUM HLDGS INC2.0M sharesnew addition2025-12-312026-02-11

DLR DIGITAL RLTY TR INC4.7M sharesnew addition2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC4.1M sharesnew addition2025-12-312026-02-11

VNQ VANGUARD REAL ESTATE ETF8.1M sharesnew addition2025-12-312026-02-11

VTV VANGUARD VALUE ETF3.7M sharesnew addition2025-12-312026-02-11

VIG VANGUARD DIVIDEND APPREC ETF3.2M sharesnew addition2025-12-312026-02-11

BBEM JPMORGAN BETABUILDERS EM EQT11.2M sharesnew addition2025-12-312026-02-11

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REG REGENCY CTRS CORP10.2M sharesnew addition2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CIT CANADIAN PACIFIC KANSAS CIT9.5M sharesnew addition2025-12-312026-02-11

EWC ISHARES MSCI CANADA ETF12.9M sharesnew addition2025-12-312026-02-11

LNG CHENIERE ENERGY INC3.5M sharesnew addition2025-12-312026-02-11

JMUB JPMORGAN MUNICIPAL ETF13.6M sharesnew addition2025-12-312026-02-11

PKG PACKAGING CORP AMER3.3M sharesnew addition2025-12-312026-02-11

XLP STATE STREET CONSUMER STAPLES8.8M sharesnew addition2025-12-312026-02-11

SPYM STATE STREET SPDR PORTFOLIO8.5M sharesnew addition2025-12-312026-02-11

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TER TERADYNE INC3.5M sharesnew addition2025-12-312026-02-11

BDX BECTON DICKINSON & CO3.5M sharesnew addition2025-12-312026-02-11

JMEE JPMORGAN SMALL & MID CAP ENHAN10.5M sharesnew addition2025-12-312026-02-11

ROCKET LAB CORP ROCKET LAB CORP9.7M sharesnew addition2025-12-312026-02-11

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TD TORONTO DOMINION BK ONT7.0M sharesnew addition2025-12-312026-02-11

FIX COMFORT SYS USA INC707.0K sharesnew addition2025-12-312026-02-11

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BINC iShares Flexible Income Active12.3M sharesnew addition2025-12-312026-02-11

VRT VERTIV HOLDINGS CO4.0M sharesnew addition2025-12-312026-02-11

IWR ISHARES RUSSELL MID-CAP ETF6.7M sharesnew addition2025-12-312026-02-11

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ULTA ULTA BEAUTY INC1.1M sharesnew addition2025-12-312026-02-11

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CHD CHURCH & DWIGHT CO INC7.6M sharesnew addition2025-12-312026-02-11

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ORLY OREILLY AUTOMOTIVE INC6.9M sharesnew addition2025-12-312026-02-11

TMUS T-MOBILE US INC3.1M sharesnew addition2025-12-312026-02-11

TFC TRUIST FINL CORP12.7M sharesnew addition2025-12-312026-02-11

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CCL CARNIVAL CORP20.0M sharesnew addition2025-12-312026-02-11

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VICI VICI PPTYS INC21.2M sharesnew addition2025-12-312026-02-11

SNPS SYNOPSYS INC1.3M sharesnew addition2025-12-312026-02-11

KLAC KLA CORP486.4K sharesnew addition2025-12-312026-02-11

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PFE PFIZER INC23.3M sharesnew addition2025-12-312026-02-11

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PDD PDD HOLDINGS INC5.1M sharesnew addition2025-12-312026-02-11

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LDOS LEIDOS HOLDINGS INC3.2M sharesnew addition2025-12-312026-02-11

FEZ SPDR EURO STOXX 50 ETF8.8M sharesnew addition2025-12-312026-02-11

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NEM NEWMONT CORP5.6M sharesnew addition2025-12-312026-02-11

EMB ISHARES JP MORGAN USD EMERGI5.8M sharesnew addition2025-12-312026-02-11

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BBUS JPMORGAN BETABUILDERS US EQU4.4M sharesnew addition2025-12-312026-02-11

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CAH CARDINAL HEALTH INC2.6M sharesnew addition2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP I6.7M sharesnew addition2025-12-312026-02-11

DRI DARDEN RESTAURANTS INC2.9M sharesnew addition2025-12-312026-02-11

COIN COINBASE GLOBAL INC2.4M sharesnew addition2025-12-312026-02-11

FBCG FIDELITY BLUE CHIP GROW ETF9.8M sharesnew addition2025-12-312026-02-11

FBND FIDELITY TOTAL BOND ETF11.6M sharesnew addition2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO1.6M sharesnew addition2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP6.0M sharesnew addition2025-12-312026-02-11

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INFY INFOSYS LTD29.3M sharesnew addition2025-12-312026-02-11

MPC MARATHON PETE CORP3.2M sharesnew addition2025-12-312026-02-11

HST HOST HOTELS & RESORTS INC29.1M sharesnew addition2025-12-312026-02-11

SCHO SCHWAB SHORT-TERM US TREAS21.1M sharesnew addition2025-12-312026-02-11

EXR EXTRA SPACE STORAGE INC3.9M sharesnew addition2025-12-312026-02-11

FLUT FLUTTER ENTMT PLC2.4M sharesnew addition2025-12-312026-02-11

WMG WARNER MUSIC GROUP CORP16.6M sharesnew addition2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC1.3M sharesnew addition2025-12-312026-02-11

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IAGG ISHARES INTL AGGREGATE BOND10.1M sharesnew addition2025-12-312026-02-11

MUB ISHARES NATIONAL MUNI BOND ETF4.7M sharesnew addition2025-12-312026-02-11

JCPI JP MORGAN INFLATION MGD BOND10.4M sharesnew addition2025-12-312026-02-11

IWB ISHARES RUSSELL 1000 ETF1.3M sharesnew addition2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING I1.9M sharesnew addition2025-12-312026-02-11

TRP TC ENERGY CORP9.1M sharesnew addition2025-12-312026-02-11

HTHT H WORLD GROUP LTD10.6M sharesnew addition2025-12-312026-02-11

DOC HEALTHPEAK PROPERTIES INC30.7M sharesnew addition2025-12-312026-02-11

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GEHC GE HEALTHCARE TECHNOLOGIES6.0M sharesnew addition2025-12-312026-02-11

FN FABRINET1.1M sharesnew addition2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD14.3M sharesnew addition2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP I7.4M sharesnew addition2025-12-312026-02-11

PCG PG&E CORP29.3M sharesnew addition2025-12-312026-02-11

MPWR MONOLITHIC PWR SYS INC512.3K sharesnew addition2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC2.2M sharesnew addition2025-12-312026-02-11

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ABFL ABACUS FCF LEADERS ETF6.5M sharesnew addition2025-12-312026-02-11

IBN ICICI BANK LIMITED15.4M sharesnew addition2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD2.7M sharesnew addition2025-12-312026-02-11

IDXX IDEXX LABS INC673.2K sharesnew addition2025-12-312026-02-11

TDY TELEDYNE TECHNOLOGIES INC884.2K sharesnew addition2025-12-312026-02-11

USHY ISHARES BROAD USD HIGH YIELD11.9M sharesnew addition2025-12-312026-02-11

BBSC JPMORGAN BETABUILDERS US SC6.0M sharesnew addition2025-12-312026-02-11

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VICR VICOR CORP4.0M sharesnew addition2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC8.6M sharesnew addition2025-12-312026-02-11

DXJ WISDOMTREE JAPAN HEDGED EQ3.0M sharesnew addition2025-12-312026-02-11

RIVN RIVIAN AUTOMOTIVE INC22.1M sharesnew addition2025-12-312026-02-11

BAP CREDICORP LTD1.5M sharesnew addition2025-12-312026-02-11

LQD ISHARES IBOXX INVESTMENT GRA3.9M sharesnew addition2025-12-312026-02-11

CDW CDW CORP3.2M sharesnew addition2025-12-312026-02-11

JBL JABIL INC1.9M sharesnew addition2025-12-312026-02-11

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MDB MONGODB INC1.0M sharesnew addition2025-12-312026-02-11

BMO BANK MONTREAL QUE3.3M sharesnew addition2025-12-312026-02-11

LPLA LPL FINL HLDGS INC1.2M sharesnew addition2025-12-312026-02-11

ODFL OLD DOMINION FREIGHT LINE I2.7M sharesnew addition2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL6.1M sharesnew addition2025-12-312026-02-11

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BN BROOKFIELD CORP9.2M sharesnew addition2025-12-312026-02-11

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ON ON SEMICONDUCTOR CORP7.7M sharesnew addition2025-12-312026-02-11

CPNG COUPANG INC17.8M sharesnew addition2025-12-312026-02-11

FER FERROVIAL SE6.5M sharesnew addition2025-12-312026-02-11

ZM ZOOM COMMUNICATIONS INC4.8M sharesnew addition2025-12-312026-02-11

JTEK JPMORGAN US TECH LEADERS4.6M sharesnew addition2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.9M sharesnew addition2025-12-312026-02-11

CASY CASEYS GEN STORES INC748.4K sharesnew addition2025-12-312026-02-11

DXCM DEXCOM INC6.2M sharesnew addition2025-12-312026-02-11

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THRO iShares U.S. Thematic Rotati10.6M sharesnew addition2025-12-312026-02-11

SBUX STARBUCKS CORP4.9M sharesnew addition2025-12-312026-02-11

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DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.4M sharesnew addition2025-12-312026-02-11

TLH ISHARES 10-20 YEAR TREASURY4.0M sharesnew addition2025-12-312026-02-11

FTI TECHNIPFMC PLC9.0M sharesnew addition2025-12-312026-02-11

GDDY GODADDY INC3.2M sharesnew addition2025-12-312026-02-11

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SMH VANECK SEMICONDUCTOR ETF1.1M sharesnew addition2025-12-312026-02-11

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AER AERCAP HOLDINGS NV2.7M sharesnew addition2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP9.0M sharesnew addition2025-12-312026-02-11

EPP ISHARES MSCI PACIFIC EX JAPA7.8M sharesnew addition2025-12-312026-02-11

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BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF4.2M sharesnew addition2025-12-312026-02-11

COPX GLOBAL X COPPER MINERS ETF5.4M sharesnew addition2025-12-312026-02-11

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SPYV SS SPDR P S&P 500 VALUE ETF6.8M sharesnew addition2025-12-312026-02-11

HSIC HENRY SCHEIN INC5.1M sharesnew addition2025-12-312026-02-11

MAS MASCO CORP6.1M sharesnew addition2025-12-312026-02-11

MSCI MSCI INC667.5K sharesnew addition2025-12-312026-02-11

EEM ISHARES MSCI EMERGING MARKET7.0M sharesnew addition2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP785.7K sharesnew addition2025-12-312026-02-11

HUBBELL INC HUBBELL INC850.3K sharesnew addition2025-12-312026-02-11

CCJ CAMECO CORP4.1M sharesnew addition2025-12-312026-02-11

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CM CANADIAN IMPERIAL BANK OF C4.1M sharesnew addition2025-12-312026-02-11

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TIGO MILLICOM INTL CELLULAR S A6.7M sharesnew addition2025-12-312026-02-11

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IDEV ISHARES CORE MSCI DEV MKTS4.4M sharesnew addition2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERL1.0M sharesnew addition2025-12-312026-02-11

JPIE JPMORGAN INCOME ETF7.7M sharesnew addition2025-12-312026-02-11

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BWXT BWX TECHNOLOGIES INC2.0M sharesnew addition2025-12-312026-02-11

SNX TD SYNNEX CORPORATION2.3M sharesnew addition2025-12-312026-02-11

CMI CUMMINS INC680.8K sharesnew addition2025-12-312026-02-11

RACE FERRARI N V934.0K sharesnew addition2025-12-312026-02-11

PBR.A PETROLEO BRASILEIRO SA PETR30.6M sharesnew addition2025-12-312026-02-11

AZN ASTRAZENECA PLC3.7M sharesnew addition2025-12-312026-02-11

AXON AXON ENTERPRISE INC605.5K sharesnew addition2025-12-312026-02-11

VLTO VERALTO CORP3.4M sharesnew addition2025-12-312026-02-11

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PFGC PERFORMANCE FOOD GROUP CO3.8M sharesnew addition2025-12-312026-02-11

KIM KIMCO RLTY CORP16.8M sharesnew addition2025-12-312026-02-11

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USMV ISHARES MSCI USA MIN VOL FAC3.5M sharesnew addition2025-12-312026-02-11

TOST TOAST INC9.4M sharesnew addition2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP IN2.4M sharesnew addition2025-12-312026-02-11

IGM ISHARES EXPANDED TECH SECTOR2.5M sharesnew addition2025-12-312026-02-11

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

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MTG MGIC INVT CORP WIS11.2M sharesnew addition2025-12-312026-02-11

JEPI JPMORGAN EQUITY PREMIUM INCO5.7M sharesnew addition2025-12-312026-02-11

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MCHP MICROCHIP TECHNOLOGY INC.5.1M sharesnew addition2025-12-312026-02-11

HEI.A HEICO CORP NEW1.3M sharesnew addition2025-12-312026-02-11

LH LABCORP HOLDINGS INC1.3M sharesnew addition2025-12-312026-02-11

AA ALCOA CORP6.0M sharesnew addition2025-12-312026-02-11

MIDD MIDDLEBY CORP2.2M sharesnew addition2025-12-312026-02-11

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LMND LEMONADE INC4.5M sharesnew addition2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS I1.4M sharesnew addition2025-12-312026-02-11

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NI NISOURCE INC7.5M sharesnew addition2025-12-312026-02-11

ITUB ITAU UNIBANCO HLDG S A43.5M sharesnew addition2025-12-312026-02-11

BALL BALL CORP5.9M sharesnew addition2025-12-312026-02-11

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LECO LINCOLN ELEC HLDGS INC1.3M sharesnew addition2025-12-312026-02-11

CYBR CYBERARK SOFTWARE LTD687.4K sharesnew addition2025-12-312026-02-11

TCOM TRIP COM GROUP LTD4.3M sharesnew addition2025-12-312026-02-11

SGI SOMNIGROUP INTERNATIONAL IN3.4M sharesnew addition2025-12-312026-02-11

SATS ECHOSTAR CORP2.8M sharesnew addition2025-12-312026-02-11

MFC MANULIFE FINL CORP8.4M sharesnew addition2025-12-312026-02-11

CRH PLC CRH PLC2.4M sharesnew addition2025-12-312026-02-11

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LEN LENNAR CORP2.9M sharesnew addition2025-12-312026-02-11

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MET METLIFE INC3.8M sharesnew addition2025-12-312026-02-11

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SCHZ SCHWAB US AGGREGATE BOND ETF12.6M sharesnew addition2025-12-312026-02-11

PPG PPG INDS INC2.9M sharesnew addition2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONA209.6K sharesnew addition2025-12-312026-02-11

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MMYT MAKEMYTRIP LIMITED MAURITIU3.6M sharesnew addition2025-12-312026-02-11

CTVA CORTEVA INC4.3M sharesnew addition2025-12-312026-02-11

SAP SAP SE1.2M sharesnew addition2025-12-312026-02-11

PWRD TCW TRANSFORM SYSTEMS ETF3.0M sharesnew addition2025-12-312026-02-11

Call Option Holdings

SPDR GOLD TR Call CallSPDR GOLD TR14.1M sharesnew addition2025-12-312026-02-11

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ARISTA NETWORKS INC Call CallARISTA NETWORKS INC131.8K sharesnew addition2025-12-312026-02-11

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DBX ETF TR Call CallDBX ETF TR350.0K sharesnew addition2025-12-312026-02-11

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ZOOM COMMUNICATIONS INC Call CallZOOM COMMUNICATIONS INC132.6K sharesnew addition2025-12-312026-02-11

PROCTER AND GAMBLE CO Call CallPROCTER AND GAMBLE CO79.7K sharesnew addition2025-12-312026-02-11

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MATCH GROUP INC NEW Call CallMATCH GROUP INC NEW336.1K sharesnew addition2025-12-312026-02-11

TKO GROUP HOLDINGS INC Call CallTKO GROUP HOLDINGS INC49.8K sharesnew addition2025-12-312026-02-11

KODIAK GAS SVCS INC Call CallKODIAK GAS SVCS INC274.4K sharesnew addition2025-12-312026-02-11

MCKESSON CORP Call CallMCKESSON CORP12.5K sharesnew addition2025-12-312026-02-11

ETSY INC Call CallETSY INC180.0K sharesnew addition2025-12-312026-02-11

CIRCLE INTERNET GROUP INC Call CallCIRCLE INTERNET GROUP INC125.0K sharesnew addition2025-12-312026-02-11

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ROYAL CARIBBEAN GROUP Call CallROYAL CARIBBEAN GROUP35.0K sharesnew addition2025-12-312026-02-11

SHARKNINJA INC Call CallSHARKNINJA INC87.1K sharesnew addition2025-12-312026-02-11

JD.COM INC Call CallJD.COM INC338.3K sharesnew addition2025-12-312026-02-11

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ADVANCE AUTO PARTS INC Call CallADVANCE AUTO PARTS INC6.8K sharesnew addition2025-12-312026-02-11

HIMS & HERS HEALTH INC Call CallHIMS & HERS HEALTH INC7.8K sharesnew addition2025-12-312026-02-11

ALCON AG Call CallALCON AG3.2K sharesnew addition2025-12-312026-02-11

CYTOKINETICS INC Call CallCYTOKINETICS INC3.9K sharesnew addition2025-12-312026-02-11

ARES CAPITAL CORP Call CallARES CAPITAL CORP12.0K sharesnew addition2025-12-312026-02-11

BULLISH Call CallBULLISH6.4K sharesnew addition2025-12-312026-02-11

SONOCO PRODS CO Call CallSONOCO PRODS CO5.1K sharesnew addition2025-12-312026-02-11

ELDORADO GOLD CORP NEW Call CallELDORADO GOLD CORP NEW6.1K sharesnew addition2025-12-312026-02-11

AEROVIRONMENT INC Call CallAEROVIRONMENT INC900 sharesnew addition2025-12-312026-02-11

NRG ENERGY INC Call CallNRG ENERGY INC1.3K sharesnew addition2025-12-312026-02-11

BUNGE GLOBAL SA Call CallBUNGE GLOBAL SA2.3K sharesnew addition2025-12-312026-02-11

FIRST MAJESTIC SILVER CORP Call CallFIRST MAJESTIC SILVER CORP12.1K sharesnew addition2025-12-312026-02-11

UNITED THERAPEUTICS CORP DE Call CallUNITED THERAPEUTICS CORP DE400 sharesnew addition2025-12-312026-02-11

BLOCK H & R INC Call CallBLOCK H & R INC4.2K sharesnew addition2025-12-312026-02-11

BRIDGEBIO PHARMA INC Call CallBRIDGEBIO PHARMA INC2.2K sharesnew addition2025-12-312026-02-11

AMKOR TECHNOLOGY INC Call CallAMKOR TECHNOLOGY INC4.0K sharesnew addition2025-12-312026-02-11

PENN ENTERTAINMENT INC Call CallPENN ENTERTAINMENT INC10.0K sharesnew addition2025-12-312026-02-11

PLUG POWER INC Call CallPLUG POWER INC74.8K sharesnew addition2025-12-312026-02-11

TERAWULF INC Call CallTERAWULF INC12.2K sharesnew addition2025-12-312026-02-11

CLEANSPARK INC Call CallCLEANSPARK INC13.8K sharesnew addition2025-12-312026-02-11

APA CORPORATION Call CallAPA CORPORATION5.0K sharesnew addition2025-12-312026-02-11

GARMIN LTD Call CallGARMIN LTD600 sharesnew addition2025-12-312026-02-11

WESTERN UN CO Call CallWESTERN UN CO13.0K sharesnew addition2025-12-312026-02-11

STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC1.6K sharesnew addition2025-12-312026-02-11

VANECK ETF TRUST Call CallVANECK ETF TRUST1.6K sharesnew addition2025-12-312026-02-11

OMNICOM GROUP INC Call CallOMNICOM GROUP INC1.4K sharesnew addition2025-12-312026-02-11

HERSHEY CO Call CallHERSHEY CO600 sharesnew addition2025-12-312026-02-11

HUDSON PAC PPTYS INC Call CallHUDSON PAC PPTYS INC10.0K sharesnew addition2025-12-312026-02-11

LEMONADE INC Call CallLEMONADE INC1.4K sharesnew addition2025-12-312026-02-11

B2GOLD CORP Call CallB2GOLD CORP21.1K sharesnew addition2025-12-312026-02-11

RANGE RES CORP Call CallRANGE RES CORP2.5K sharesnew addition2025-12-312026-02-11

PROSHARES TR Call CallPROSHARES TR2.5K sharesnew addition2025-12-312026-02-11

BATH & BODY WORKS INC Call CallBATH & BODY WORKS INC3.7K sharesnew addition2025-12-312026-02-11

KEYCORP Call CallKEYCORP3.2K sharesnew addition2025-12-312026-02-11

NUCOR CORP Call CallNUCOR CORP400 sharesnew addition2025-12-312026-02-11

HINGE HEALTH INC Call CallHINGE HEALTH INC1.4K sharesnew addition2025-12-312026-02-11

CAMECO CORP Call CallCAMECO CORP700 sharesnew addition2025-12-312026-02-11

HOST HOTELS & RESORTS INC Call CallHOST HOTELS & RESORTS INC3.5K sharesnew addition2025-12-312026-02-11

UNITY SOFTWARE INC Call CallUNITY SOFTWARE INC1.3K sharesnew addition2025-12-312026-02-11

WEBULL CORP Call CallWEBULL CORP7.3K sharesnew addition2025-12-312026-02-11

AGNICO EAGLE MINES LTD Call CallAGNICO EAGLE MINES LTD300 sharesnew addition2025-12-312026-02-11

V F CORP Call CallV F CORP2.7K sharesnew addition2025-12-312026-02-11

BEYOND MEAT INC Call CallBEYOND MEAT INC58.4K sharesnew addition2025-12-312026-02-11

ON HLDG AG Call CallON HLDG AG1.0K sharesnew addition2025-12-312026-02-11

AFFIRM HLDGS INC Call CallAFFIRM HLDGS INC600 sharesnew addition2025-12-312026-02-11

ROPER TECHNOLOGIES INC Call CallROPER TECHNOLOGIES INC100 sharesnew addition2025-12-312026-02-11

FORTIVE CORP Call CallFORTIVE CORP800 sharesnew addition2025-12-312026-02-11

DYNATRACE INC Call CallDYNATRACE INC1.0K sharesnew addition2025-12-312026-02-11

THE TRADE DESK INC Call CallTHE TRADE DESK INC1.1K sharesnew addition2025-12-312026-02-11

NISOURCE INC Call CallNISOURCE INC900 sharesnew addition2025-12-312026-02-11

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR25.2M sharesnew addition2025-12-312026-02-11

ISHARES SILVER TR Put PutISHARES SILVER TR66.2M sharesnew addition2025-12-312026-02-11

INVESCO QQQ TR Put PutINVESCO QQQ TR6.1M sharesnew addition2025-12-312026-02-11

ISHARES TR Put PutISHARES TR17.4M sharesnew addition2025-12-312026-02-11

SPDR GOLD TR Put PutSPDR GOLD TR9.0M sharesnew addition2025-12-312026-02-11

ISHARES TR Put PutISHARES TR28.0M sharesnew addition2025-12-312026-02-11

TESLA INC Put PutTESLA INC5.0M sharesnew addition2025-12-312026-02-11

NVIDIA CORPORATION Put PutNVIDIA CORPORATION6.4M sharesnew addition2025-12-312026-02-11

TAIWAN SEMICONDUCTOR MFG LT Put PutTAIWAN SEMICONDUCTOR MFG LT3.8M sharesnew addition2025-12-312026-02-11

APPLE INC Put PutAPPLE INC4.0M sharesnew addition2025-12-312026-02-11

ISHARES TR Put PutISHARES TR9.2M sharesnew addition2025-12-312026-02-11

AMAZON COM INC Put PutAMAZON COM INC3.3M sharesnew addition2025-12-312026-02-11

MICROSOFT CORP Put PutMICROSOFT CORP1.2M sharesnew addition2025-12-312026-02-11

ISHARES TR Put PutISHARES TR11.6M sharesnew addition2025-12-312026-02-11

VANECK ETF TRUST Put PutVANECK ETF TRUST4.9M sharesnew addition2025-12-312026-02-11

APPLOVIN CORP Put PutAPPLOVIN CORP805.6K sharesnew addition2025-12-312026-02-11

BANK AMERICA CORP Put PutBANK AMERICA CORP9.4M sharesnew addition2025-12-312026-02-11

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR8.2M sharesnew addition2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC1.4M sharesnew addition2025-12-312026-02-11

META PLATFORMS INC Put PutMETA PLATFORMS INC665.4K sharesnew addition2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC1.0M sharesnew addition2025-12-312026-02-11

SPDR DOW JONES INDL AVERAGE Put PutSPDR DOW JONES INDL AVERAGE650.6K sharesnew addition2025-12-312026-02-11

ALIBABA GROUP HLDG LTD Put PutALIBABA GROUP HLDG LTD2.1M sharesnew addition2025-12-312026-02-11

DOORDASH INC Put PutDOORDASH INC1.2M sharesnew addition2025-12-312026-02-11

CITIGROUP INC Put PutCITIGROUP INC2.3M sharesnew addition2025-12-312026-02-11

BROADCOM INC Put PutBROADCOM INC743.7K sharesnew addition2025-12-312026-02-11

BRISTOL-MYERS SQUIBB CO Put PutBRISTOL-MYERS SQUIBB CO4.5M sharesnew addition2025-12-312026-02-11

ELI LILLY & CO Put PutELI LILLY & CO225.5K sharesnew addition2025-12-312026-02-11

WELLS FARGO CO NEW Put PutWELLS FARGO CO NEW2.5M sharesnew addition2025-12-312026-02-11

DELTA AIR LINES INC DEL Put PutDELTA AIR LINES INC DEL3.1M sharesnew addition2025-12-312026-02-11

INTEL CORP Put PutINTEL CORP5.7M sharesnew addition2025-12-312026-02-11

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF4.2M sharesnew addition2025-12-312026-02-11

SNOWFLAKE INC Put PutSNOWFLAKE INC914.6K sharesnew addition2025-12-312026-02-11

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC1.7M sharesnew addition2025-12-312026-02-11

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC1.0M sharesnew addition2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL355.0K sharesnew addition2025-12-312026-02-11

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC776.9K sharesnew addition2025-12-312026-02-11

BOEING CO Put PutBOEING CO748.3K sharesnew addition2025-12-312026-02-11

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC457.0K sharesnew addition2025-12-312026-02-11

COREWEAVE INC Put PutCOREWEAVE INC2.0M sharesnew addition2025-12-312026-02-11

BARRICK MNG CORP Put PutBARRICK MNG CORP3.3M sharesnew addition2025-12-312026-02-11

COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC607.9K sharesnew addition2025-12-312026-02-11

GE VERNOVA INC Put PutGE VERNOVA INC202.8K sharesnew addition2025-12-312026-02-11

MORGAN STANLEY Put PutMORGAN STANLEY736.5K sharesnew addition2025-12-312026-02-11

VISA INC Put PutVISA INC371.5K sharesnew addition2025-12-312026-02-11

GOLDMAN SACHS GROUP INC Put PutGOLDMAN SACHS GROUP INC146.1K sharesnew addition2025-12-312026-02-11

HUMANA INC Put PutHUMANA INC472.8K sharesnew addition2025-12-312026-02-11

SALESFORCE INC Put PutSALESFORCE INC452.6K sharesnew addition2025-12-312026-02-11

VALE S A Put PutVALE S A8.8M sharesnew addition2025-12-312026-02-11

ISHARES INC Put PutISHARES INC3.4M sharesnew addition2025-12-312026-02-11

SPDR SERIES TRUST Put PutSPDR SERIES TRUST1.5M sharesnew addition2025-12-312026-02-11

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC342.2K sharesnew addition2025-12-312026-02-11

NEWMONT CORP Put PutNEWMONT CORP968.2K sharesnew addition2025-12-312026-02-11

WAYFAIR INC Put PutWAYFAIR INC925.1K sharesnew addition2025-12-312026-02-11

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR758.2K sharesnew addition2025-12-312026-02-11

KKR & CO INC Put PutKKR & CO INC686.2K sharesnew addition2025-12-312026-02-11

ORACLE CORP Put PutORACLE CORP442.7K sharesnew addition2025-12-312026-02-11

MERCK & CO INC Put PutMERCK & CO INC818.6K sharesnew addition2025-12-312026-02-11

STRYKER CORPORATION Put PutSTRYKER CORPORATION241.3K sharesnew addition2025-12-312026-02-11

METLIFE INC Put PutMETLIFE INC1.1M sharesnew addition2025-12-312026-02-11

GE AEROSPACE Put PutGE AEROSPACE270.1K sharesnew addition2025-12-312026-02-11

WALMART INC Put PutWALMART INC744.6K sharesnew addition2025-12-312026-02-11

SCHWAB CHARLES CORP Put PutSCHWAB CHARLES CORP823.4K sharesnew addition2025-12-312026-02-11

NEXTERA ENERGY INC Put PutNEXTERA ENERGY INC1.0M sharesnew addition2025-12-312026-02-11

BAIDU INC Put PutBAIDU INC609.8K sharesnew addition2025-12-312026-02-11

PALO ALTO NETWORKS INC Put PutPALO ALTO NETWORKS INC426.8K sharesnew addition2025-12-312026-02-11

JOHNSON CTLS INTL PLC Put PutJOHNSON CTLS INTL PLC625.8K sharesnew addition2025-12-312026-02-11

UNITED AIRLS HLDGS INC Put PutUNITED AIRLS HLDGS INC659.7K sharesnew addition2025-12-312026-02-11

NETFLIX INC Put PutNETFLIX INC783.0K sharesnew addition2025-12-312026-02-11

MERCADOLIBRE INC Put PutMERCADOLIBRE INC36.2K sharesnew addition2025-12-312026-02-11

JOHNSON & JOHNSON Put PutJOHNSON & JOHNSON347.0K sharesnew addition2025-12-312026-02-11

ARM HOLDINGS PLC Put PutARM HOLDINGS PLC652.3K sharesnew addition2025-12-312026-02-11

AMERICAN INTL GROUP INC Put PutAMERICAN INTL GROUP INC827.0K sharesnew addition2025-12-312026-02-11

FIRST SOLAR INC Put PutFIRST SOLAR INC267.4K sharesnew addition2025-12-312026-02-11

ABBVIE INC Put PutABBVIE INC305.7K sharesnew addition2025-12-312026-02-11

APPLIED MATLS INC Put PutAPPLIED MATLS INC269.8K sharesnew addition2025-12-312026-02-11

RIVIAN AUTOMOTIVE INC Put PutRIVIAN AUTOMOTIVE INC3.5M sharesnew addition2025-12-312026-02-11

GILEAD SCIENCES INC Put PutGILEAD SCIENCES INC560.1K sharesnew addition2025-12-312026-02-11

CHEVRON CORP NEW Put PutCHEVRON CORP NEW437.5K sharesnew addition2025-12-312026-02-11

FREEPORT-MCMORAN INC Put PutFREEPORT-MCMORAN INC1.3M sharesnew addition2025-12-312026-02-11

PDD HOLDINGS INC Put PutPDD HOLDINGS INC577.9K sharesnew addition2025-12-312026-02-11

UBER TECHNOLOGIES INC Put PutUBER TECHNOLOGIES INC789.3K sharesnew addition2025-12-312026-02-11

EXXON MOBIL CORP Put PutEXXON MOBIL CORP535.2K sharesnew addition2025-12-312026-02-11

ASTERA LABS INC Put PutASTERA LABS INC386.3K sharesnew addition2025-12-312026-02-11

TOTALENERGIES SE Put PutTOTALENERGIES SE954.2K sharesnew addition2025-12-312026-02-11

INTUITIVE SURGICAL INC Put PutINTUITIVE SURGICAL INC109.9K sharesnew addition2025-12-312026-02-11

LAM RESEARCH CORP Put PutLAM RESEARCH CORP361.4K sharesnew addition2025-12-312026-02-11

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC710.8K sharesnew addition2025-12-312026-02-11

AUTODESK INC Put PutAUTODESK INC196.9K sharesnew addition2025-12-312026-02-11

LAUDER ESTEE COS INC Put PutLAUDER ESTEE COS INC548.5K sharesnew addition2025-12-312026-02-11

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC394.3K sharesnew addition2025-12-312026-02-11

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR1.3M sharesnew addition2025-12-312026-02-11

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED99.5K sharesnew addition2025-12-312026-02-11

PETROLEO BRASILEIRO SA PETR Put PutPETROLEO BRASILEIRO SA PETR4.8M sharesnew addition2025-12-312026-02-11

INTUIT Put PutINTUIT83.9K sharesnew addition2025-12-312026-02-11

CISCO SYS INC Put PutCISCO SYS INC697.0K sharesnew addition2025-12-312026-02-11

DUOLINGO INC Put PutDUOLINGO INC290.8K sharesnew addition2025-12-312026-02-11

NIKE INC Put PutNIKE INC796.5K sharesnew addition2025-12-312026-02-11

OCCIDENTAL PETE CORP Put PutOCCIDENTAL PETE CORP1.2M sharesnew addition2025-12-312026-02-11

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR321.8K sharesnew addition2025-12-312026-02-11

CARVANA CO Put PutCARVANA CO116.5K sharesnew addition2025-12-312026-02-11

SHOPIFY INC Put PutSHOPIFY INC305.0K sharesnew addition2025-12-312026-02-11

ASML HOLDING N V Put PutASML HOLDING N V45.8K sharesnew addition2025-12-312026-02-11

INSMED INC Put PutINSMED INC262.5K sharesnew addition2025-12-312026-02-11

WYNN RESORTS LTD Put PutWYNN RESORTS LTD362.5K sharesnew addition2025-12-312026-02-11

KIMBERLY-CLARK CORP Put PutKIMBERLY-CLARK CORP431.9K sharesnew addition2025-12-312026-02-11

TARGET CORP Put PutTARGET CORP440.0K sharesnew addition2025-12-312026-02-11

PFIZER INC Put PutPFIZER INC1.7M sharesnew addition2025-12-312026-02-11

CARNIVAL CORP Put PutCARNIVAL CORP1.4M sharesnew addition2025-12-312026-02-11

INTERNATIONAL BUSINESS MACH Put PutINTERNATIONAL BUSINESS MACH136.0K sharesnew addition2025-12-312026-02-11

CROWDSTRIKE HLDGS INC Put PutCROWDSTRIKE HLDGS INC84.2K sharesnew addition2025-12-312026-02-11

T-MOBILE US INC Put PutT-MOBILE US INC194.4K sharesnew addition2025-12-312026-02-11

AMERICAN AIRLS GROUP INC Put PutAMERICAN AIRLS GROUP INC2.5M sharesnew addition2025-12-312026-02-11

SPDR SERIES TRUST Put PutSPDR SERIES TRUST370.0K sharesnew addition2025-12-312026-02-11

CAPITAL ONE FINL CORP Put PutCAPITAL ONE FINL CORP157.8K sharesnew addition2025-12-312026-02-11

PAYPAL HLDGS INC Put PutPAYPAL HLDGS INC646.2K sharesnew addition2025-12-312026-02-11

QUALCOMM INC Put PutQUALCOMM INC217.5K sharesnew addition2025-12-312026-02-11

RTX CORPORATION Put PutRTX CORPORATION201.6K sharesnew addition2025-12-312026-02-11

DELL TECHNOLOGIES INC Put PutDELL TECHNOLOGIES INC289.0K sharesnew addition2025-12-312026-02-11

UBS GROUP AG Put PutUBS GROUP AG777.8K sharesnew addition2025-12-312026-02-11

SYNOPSYS INC Put PutSYNOPSYS INC76.4K sharesnew addition2025-12-312026-02-11

DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW1.0M sharesnew addition2025-12-312026-02-11

COUPANG INC Put PutCOUPANG INC1.5M sharesnew addition2025-12-312026-02-11

NOVO-NORDISK A S Put PutNOVO-NORDISK A S670.9K sharesnew addition2025-12-312026-02-11

IREN LIMITED Put PutIREN LIMITED880.0K sharesnew addition2025-12-312026-02-11

SLB LIMITED Put PutSLB LIMITED851.2K sharesnew addition2025-12-312026-02-11

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR204.5K sharesnew addition2025-12-312026-02-11

REGENERON PHARMACEUTICALS Put PutREGENERON PHARMACEUTICALS41.0K sharesnew addition2025-12-312026-02-11

KLA CORP Put PutKLA CORP25.8K sharesnew addition2025-12-312026-02-11

MCDONALDS CORP Put PutMCDONALDS CORP100.1K sharesnew addition2025-12-312026-02-11

MP MATERIALS CORP Put PutMP MATERIALS CORP600.0K sharesnew addition2025-12-312026-02-11

STARBUCKS CORP Put PutSTARBUCKS CORP359.0K sharesnew addition2025-12-312026-02-11

AVIS BUDGET GROUP Put PutAVIS BUDGET GROUP231.6K sharesnew addition2025-12-312026-02-11

CATERPILLAR INC Put PutCATERPILLAR INC51.8K sharesnew addition2025-12-312026-02-11

BLACKSTONE INC Put PutBLACKSTONE INC192.1K sharesnew addition2025-12-312026-02-11

ADOBE INC Put PutADOBE INC84.6K sharesnew addition2025-12-312026-02-11

MOLINA HEALTHCARE INC Put PutMOLINA HEALTHCARE INC170.0K sharesnew addition2025-12-312026-02-11

COSTCO WHSL CORP NEW Put PutCOSTCO WHSL CORP NEW33.9K sharesnew addition2025-12-312026-02-11

AKAMAI TECHNOLOGIES INC Put PutAKAMAI TECHNOLOGIES INC332.8K sharesnew addition2025-12-312026-02-11

NU HLDGS LTD Put PutNU HLDGS LTD1.7M sharesnew addition2025-12-312026-02-11

S&P GLOBAL INC Put PutS&P GLOBAL INC54.8K sharesnew addition2025-12-312026-02-11

COCA COLA CO Put PutCOCA COLA CO407.5K sharesnew addition2025-12-312026-02-11

LAS VEGAS SANDS CORP Put PutLAS VEGAS SANDS CORP434.9K sharesnew addition2025-12-312026-02-11

E L F BEAUTY INC Put PutE L F BEAUTY INC370.0K sharesnew addition2025-12-312026-02-11

WESTERN DIGITAL CORP Put PutWESTERN DIGITAL CORP161.5K sharesnew addition2025-12-312026-02-11

GENERAL MTRS CO Put PutGENERAL MTRS CO335.4K sharesnew addition2025-12-312026-02-11

DEUTSCHE BANK A G Put PutDEUTSCHE BANK A G699.1K sharesnew addition2025-12-312026-02-11

REALTY INCOME CORP Put PutREALTY INCOME CORP474.0K sharesnew addition2025-12-312026-02-11

REDDIT INC Put PutREDDIT INC112.5K sharesnew addition2025-12-312026-02-11

ALCOA CORP Put PutALCOA CORP465.0K sharesnew addition2025-12-312026-02-11

PRUDENTIAL FINL INC Put PutPRUDENTIAL FINL INC215.0K sharesnew addition2025-12-312026-02-11

THERMO FISHER SCIENTIFIC IN Put PutTHERMO FISHER SCIENTIFIC IN41.8K sharesnew addition2025-12-312026-02-11

AT&T INC Put PutAT&T INC955.2K sharesnew addition2025-12-312026-02-11

HALLIBURTON CO Put PutHALLIBURTON CO830.0K sharesnew addition2025-12-312026-02-11

FORD MTR CO Put PutFORD MTR CO1.8M sharesnew addition2025-12-312026-02-11

BLACKROCK INC Put PutBLACKROCK INC21.5K sharesnew addition2025-12-312026-02-11

WORKDAY INC Put PutWORKDAY INC105.1K sharesnew addition2025-12-312026-02-11

AIRBNB INC Put PutAIRBNB INC165.3K sharesnew addition2025-12-312026-02-11

LULULEMON ATHLETICA INC Put PutLULULEMON ATHLETICA INC107.5K sharesnew addition2025-12-312026-02-11

CONSTELLATION ENERGY CORP Put PutCONSTELLATION ENERGY CORP62.9K sharesnew addition2025-12-312026-02-11

DOLLAR TREE INC Put PutDOLLAR TREE INC180.0K sharesnew addition2025-12-312026-02-11

BOOKING HOLDINGS INC Put PutBOOKING HOLDINGS INC4.1K sharesnew addition2025-12-312026-02-11

FOX CORP Put PutFOX CORP300.0K sharesnew addition2025-12-312026-02-11

STRATEGY INC Put PutSTRATEGY INC143.3K sharesnew addition2025-12-312026-02-11

ZILLOW GROUP INC Put PutZILLOW GROUP INC319.1K sharesnew addition2025-12-312026-02-11

EDWARDS LIFESCIENCES CORP Put PutEDWARDS LIFESCIENCES CORP254.5K sharesnew addition2025-12-312026-02-11

ALCON AG Put PutALCON AG273.4K sharesnew addition2025-12-312026-02-11

CROCS INC Put PutCROCS INC250.0K sharesnew addition2025-12-312026-02-11

BOSTON SCIENTIFIC CORP Put PutBOSTON SCIENTIFIC CORP221.3K sharesnew addition2025-12-312026-02-11

AXON ENTERPRISE INC Put PutAXON ENTERPRISE INC37.0K sharesnew addition2025-12-312026-02-11

SIMON PPTY GROUP INC NEW Put PutSIMON PPTY GROUP INC NEW112.7K sharesnew addition2025-12-312026-02-11

RIO TINTO PLC Put PutRIO TINTO PLC260.5K sharesnew addition2025-12-312026-02-11

LOGITECH INTL S A Put PutLOGITECH INTL S A204.2K sharesnew addition2025-12-312026-02-11

QUANTUMSCAPE CORP Put PutQUANTUMSCAPE CORP1.9M sharesnew addition2025-12-312026-02-11

TENET HEALTHCARE CORP Put PutTENET HEALTHCARE CORP101.0K sharesnew addition2025-12-312026-02-11

PROCTER AND GAMBLE CO Put PutPROCTER AND GAMBLE CO139.2K sharesnew addition2025-12-312026-02-11

QNITY ELECTRONICS INC Put PutQNITY ELECTRONICS INC240.0K sharesnew addition2025-12-312026-02-11

VERIZON COMMUNICATIONS INC Put PutVERIZON COMMUNICATIONS INC480.3K sharesnew addition2025-12-312026-02-11

VENTAS INC Put PutVENTAS INC250.0K sharesnew addition2025-12-312026-02-11

HOME DEPOT INC Put PutHOME DEPOT INC55.9K sharesnew addition2025-12-312026-02-11

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