The Analysis of Man Group plc's Holdings

Currently, Man Group plc holds 1972 types of securities in its portfolio with a total value $52.4B. In the most recent quarter, they have increased their positions in IVV (+540.9K shares, valued at $370.5M), NOW (+1.6M shares, valued at $237.9M), NFLX (+2.3M shares, valued at $217.1M); decreased their positions in SPY (-596.8K shares, valued at $407.0M), N/A (-427.0K shares, valued at $133.7M), N/A (-469.7K shares, valued at $126.0M); initiated new positions in IVV (+540.9K shares, valued at $370.5M), N/A (+1.7M shares, valued at $108.7M), CMA (+434.5K shares, valued at $37.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION11.4M shares0.15%2025-12-312026-02-17

MSFT MICROSOFT CORP3.4M shares6.04%2025-12-312026-02-17

AAPL APPLE INC6.0M shares-2.64%2025-12-312026-02-17

AMZN AMAZON COM INC5.1M shares17.13%2025-12-312026-02-17

ALPHABET INC ALPHABET INC2.7M shares-13.46%2025-12-312026-02-17

BROADCOM INC BROADCOM INC2.1M shares0.78%2025-12-312026-02-17

META META PLATFORMS INC1.1M shares-0.74%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.7M shares-4.97%2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED837.2K shares-5.00%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO8.3M shares-9.87%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW519.6K shares29.64%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR614.9K shares-49.25%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP4.4M shares14.28%2025-12-312026-02-17

ABBV ABBVIE INC1.8M shares40.22%2025-12-312026-02-17

LLY ELI LILLY & CO361.1K shares8.51%2025-12-312026-02-17

IVV ISHARES TR540.9K sharesnew addition2025-12-312026-02-17

Sponsored

ADBE ADOBE INC1.1M shares-10.54%2025-12-312026-02-17

ADSK AUTODESK INC1.2M shares28.63%2025-12-312026-02-17

TSLA TESLA INC787.1K shares-4.91%2025-12-312026-02-17

KGC KINROSS GOLD CORP12.5M shares7.58%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE1.1M shares4.45%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1M shares-5.48%2025-12-312026-02-17

VICI VICI PPTYS INC11.4M shares100.62%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC59.1K shares-0.53%2025-12-312026-02-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3M shares40.72%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC916.1K shares106.78%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.3M shares259.93%2025-12-312026-02-17

NOW SERVICENOW INC1.8M shares631.76%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.847.1K shares15.18%2025-12-312026-02-17

IBN ICICI BANK LIMITED9.1M shares34.60%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC3.3M shares48.87%2025-12-312026-02-17

APH AMPHENOL CORP NEW1.9M shares53.57%2025-12-312026-02-17

Sponsored

V VISA INC706.4K shares-24.01%2025-12-312026-02-17

INDA ISHARES TR4.5M shares1.72%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC619.7K shares-6.51%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP1.4M shares-9.13%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC2.0M shares-9.75%2025-12-312026-02-17

NFLX NETFLIX INC2.5M shares1117.45%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC1.1M shares5.23%2025-12-312026-02-17

GM GENERAL MTRS CO2.8M shares-22.97%2025-12-312026-02-17

Sponsored

MFC MANULIFE FINL CORP6.2M shares194.91%2025-12-312026-02-17

AME AMETEK INC1.1M shares39.81%2025-12-312026-02-17

PCG PG&E CORP13.9M shares39.56%2025-12-312026-02-17

CMCSA COMCAST CORP NEW7.5M shares-11.07%2025-12-312026-02-17

QCOM QUALCOMM INC1.3M shares-20.71%2025-12-312026-02-17

HUBS HUBSPOT INC535.9K shares29.87%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC1.0M shares-17.79%2025-12-312026-02-17

GILD GILEAD SCIENCES INC1.7M shares-1.79%2025-12-312026-02-17

Sponsored

MU MICRON TECHNOLOGY INC741.6K shares-21.55%2025-12-312026-02-17

CAH CARDINAL HEALTH INC1.0M shares-36.41%2025-12-312026-02-17

DIS DISNEY WALT CO1.7M shares-28.31%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW1.1M shares85.85%2025-12-312026-02-17

F FORD MTR CO14.8M shares333.47%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC1.8M shares-28.29%2025-12-312026-02-17

NEM NEWMONT CORP1.9M shares-28.52%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC597.5K shares104.62%2025-12-312026-02-17

Sponsored

T AT&T INC7.3M shares525.31%2025-12-312026-02-17

MCK MCKESSON CORP218.0K shares-28.63%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC380.7K shares4.95%2025-12-312026-02-17

BAC BANK AMERICA CORP3.1M shares-5.44%2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC1.2M shares30.41%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS218.1K shares-19.73%2025-12-312026-02-17

HDB HDFC BANK LTD4.6M shares12615.43%2025-12-312026-02-17

HON HONEYWELL INTL INC848.6K shares13.99%2025-12-312026-02-17

Sponsored

WPM WHEATON PRECIOUS METALS CORP1.4M shares43.90%2025-12-312026-02-17

GRMN GARMIN LTD812.4K shares232.02%2025-12-312026-02-17

APTIV PLC APTIV PLC2.2M shares5.48%2025-12-312026-02-17

HYG ISHARES TR2.0M shares0.37%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD1.1M shares-16.23%2025-12-312026-02-17

VEEV VEEVA SYS INC716.0K shares78.62%2025-12-312026-02-17

GFI GOLD FIELDS LTD3.7M shares63.74%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP3.7M shares14.94%2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC881.3K shares-17.23%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO1.1M shares184.21%2025-12-312026-02-17

INTU INTUIT227.3K shares-14.44%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC2.6M shares89.94%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC389.4K shares900.44%2025-12-312026-02-17

STN STANTEC INC1.6M shares103.49%2025-12-312026-02-17

TJX TJX COS INC NEW959.7K shares-0.20%2025-12-312026-02-17

CCJ CAMECO CORP1.6M shares-5.87%2025-12-312026-02-17

Sponsored

ECL ECOLAB INC555.2K shares1.52%2025-12-312026-02-17

CRM SALESFORCE INC536.7K shares-39.39%2025-12-312026-02-17

NRG NRG ENERGY INC863.5K shares81.91%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP1.6M shares-18.17%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO359.6K shares-19.58%2025-12-312026-02-17

NU NU HLDGS LTD7.5M shares27.50%2025-12-312026-02-17

MET METLIFE INC1.6M shares151.47%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC321.4K shares6.90%2025-12-312026-02-17

Sponsored

SCHW SCHWAB CHARLES CORP1.3M shares-14.17%2025-12-312026-02-17

PODD INSULET CORP434.6K shares-5.86%2025-12-312026-02-17

TMUS T-MOBILE US INC607.0K shares-23.07%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO380.3K shares1196.53%2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC1.4M shares-13.75%2025-12-312026-02-17

NTES NETEASE INC874.8K shares-17.09%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL1.4M shares-50.29%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.4M shares48.69%2025-12-312026-02-17

Sponsored

RBLX ROBLOX CORP1.4M shares90.45%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON563.9K shares-0.03%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC1.4M shares113.94%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP344.4K shares-8.85%2025-12-312026-02-17

NDAQ NASDAQ INC1.2M shares-28.61%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW1.5M shares-34.22%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V525.8K shares14.67%2025-12-312026-02-17

EIX EDISON INTL1.9M shares-16.14%2025-12-312026-02-17

Sponsored

MMYT MAKEMYTRIP LIMITED MAURITIUS1.4M shares60.61%2025-12-312026-02-17

PEP PEPSICO INC774.0K shares-18.96%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP1.3M shares80.23%2025-12-312026-02-17

STT STATE STR CORP855.8K shares-50.75%2025-12-312026-02-17

CBRE CBRE GROUP INC680.5K shares51.77%2025-12-312026-02-17

CSCO CISCO SYS INC1.4M shares-42.60%2025-12-312026-02-17

SPGI S&P GLOBAL INC208.4K shares21.06%2025-12-312026-02-17

TOTALENERGIES SE TOTALENERGIES SE1.7M sharesnew addition2025-12-312026-02-17

Sponsored

INCY INCYTE CORP1.1M shares-43.14%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC787.4K shares54.18%2025-12-312026-02-17

AER AERCAP HOLDINGS NV742.0K shares-50.76%2025-12-312026-02-17

LQD ISHARES TR961.8K shares-0.43%2025-12-312026-02-17

SPDR SERIES TRUST SPDR SERIES TRUST1.1M shares-8.87%2025-12-312026-02-17

KLAC KLA CORP85.0K shares4.21%2025-12-312026-02-17

ORCL ORACLE CORP528.5K shares176.39%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD227.7K shares30.64%2025-12-312026-02-17

Sponsored

GDDY GODADDY INC798.6K shares8.60%2025-12-312026-02-17

ZTS ZOETIS INC786.8K shares1.19%2025-12-312026-02-17

EME EMCOR GROUP INC161.3K shares-34.89%2025-12-312026-02-17

XYL XYLEM INC723.8K shares48.23%2025-12-312026-02-17

EXAS EXACT SCIENCES CORP965.1K shares3225.38%2025-12-312026-02-17

ADI ANALOG DEVICES INC360.4K shares-38.02%2025-12-312026-02-17

TSCO TRACTOR SUPPLY CO1.9M shares179.76%2025-12-312026-02-17

ES EVERSOURCE ENERGY1.4M shares-6.90%2025-12-312026-02-17

Sponsored

PINS PINTEREST INC3.7M shares-26.38%2025-12-312026-02-17

TGT TARGET CORP957.9K shares-43.46%2025-12-312026-02-17

MO ALTRIA GROUP INC1.6M shares163.41%2025-12-312026-02-17

AMP AMERIPRISE FINL INC189.0K shares-31.72%2025-12-312026-02-17

MPC MARATHON PETE CORP568.8K shares2174.98%2025-12-312026-02-17

EXC EXELON CORP2.1M shares-15.16%2025-12-312026-02-17

EMB ISHARES TR948.3K shares3.67%2025-12-312026-02-17

CTAS CINTAS CORP481.2K shares34.12%2025-12-312026-02-17

Sponsored

HP INC HP INC4.0M shares73.09%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC5.1M shares73.97%2025-12-312026-02-17

AMAT APPLIED MATLS INC341.7K shares29.02%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND325.1K shares-59.10%2025-12-312026-02-17

AMGN AMGEN INC265.4K shares-7.66%2025-12-312026-02-17

MS MORGAN STANLEY484.0K shares-0.31%2025-12-312026-02-17

PNR PENTAIR PLC821.0K shares44.98%2025-12-312026-02-17

INFY INFOSYS LTD4.8M shares-32.29%2025-12-312026-02-17

Sponsored

SE SEA LTD650.4K shares39.61%2025-12-312026-02-17

EEM ISHARES TR1.5M shares-19.67%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC2.8M shares61.14%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC872.6K shares81.94%2025-12-312026-02-17

GEV GE VERNOVA INC121.3K shares10.00%2025-12-312026-02-17

VLTO VERALTO CORP793.7K shares56.73%2025-12-312026-02-17

USB US BANCORP DEL1.5M shares285.24%2025-12-312026-02-17

WMT WALMART INC692.6K shares-56.47%2025-12-312026-02-17

Sponsored

HTHT H WORLD GROUP LTD1.6M shares16743.69%2025-12-312026-02-17

VRSN VERISIGN INC317.4K shares-17.17%2025-12-312026-02-17

ONC BEONE MEDICINES LTD248.5K shares18.90%2025-12-312026-02-17

NEE NEXTERA ENERGY INC924.2K shares-24.94%2025-12-312026-02-17

VALE VALE S A5.6M shares36.10%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP626.2K shares-3.53%2025-12-312026-02-17

VST VISTRA CORP445.7K shares46.80%2025-12-312026-02-17

CVX CHEVRON CORP NEW460.6K shares-20.25%2025-12-312026-02-17

Sponsored

CMI CUMMINS INC135.9K shares121.43%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC810.2K shares-43.26%2025-12-312026-02-17

MCO MOODYS CORP135.3K shares48.64%2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP1.4M shares17.29%2025-12-312026-02-17

LINDE PLC LINDE PLC159.4K shares44.74%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO845.1K shares6.24%2025-12-312026-02-17

ROST ROSS STORES INC365.1K shares-32.38%2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION405.1K shares52.29%2025-12-312026-02-17

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN816.6K shares224.16%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC74.6K shares-13.17%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP236.8K shares-59.37%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC898.3K shares2950.18%2025-12-312026-02-17

CFLT CONFLUENT INC2.1M shares133.59%2025-12-312026-02-17

EA ELECTRONIC ARTS INC315.8K shares-45.20%2025-12-312026-02-17

ABNB AIRBNB INC473.4K shares135.10%2025-12-312026-02-17

DXCM DEXCOM INC962.6K shares64.91%2025-12-312026-02-17

Sponsored

HD HOME DEPOT INC185.5K shares-20.56%2025-12-312026-02-17

CONFLUENT INC CONFLUENT INC65.3M shares4.88%2025-12-312026-02-17

DAY DAYFORCE INC920.9K shares4256.64%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A109.0K shares548.20%2025-12-312026-02-17

DASH DOORDASH INC277.8K shares2.59%2025-12-312026-02-17

PFE PFIZER INC2.5M shares-38.13%2025-12-312026-02-17

TIP ISHARES TR570.3K shares-42.53%2025-12-312026-02-17

EBAY EBAY INC.711.4K shares-7.42%2025-12-312026-02-17

Sponsored

PDD PDD HOLDINGS INC533.7K shares3510.45%2025-12-312026-02-17

BIIB BIOGEN INC339.3K shares-63.04%2025-12-312026-02-17

SNAP SNAP INC7.3M shares2725.24%2025-12-312026-02-17

DG DOLLAR GEN CORP NEW444.6K shares-16.51%2025-12-312026-02-17

URI UNITED RENTALS INC72.9K shares263.71%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC488.2K shares-44.81%2025-12-312026-02-17

MCD MCDONALDS CORP190.7K shares-26.89%2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE1.5M shares14.01%2025-12-312026-02-17

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC144.2K shares101.21%2025-12-312026-02-17

CRH PLC CRH PLC457.9K shares-40.10%2025-12-312026-02-17

EOG EOG RES INC542.1K shares319.35%2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP541.8K shares-37.16%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC549.0K shares172.90%2025-12-312026-02-17

ZS ZSCALER INC248.9K shares97.60%2025-12-312026-02-17

DVN DEVON ENERGY CORP NEW1.5M shares-48.08%2025-12-312026-02-17

TWLO TWILIO INC390.7K shares-18.72%2025-12-312026-02-17

Sponsored

ACGL ARCH CAP GROUP LTD577.7K shares-30.68%2025-12-312026-02-17

WFC WELLS FARGO CO NEW593.4K shares10.78%2025-12-312026-02-17

NUE NUCOR CORP336.8K shares-25.49%2025-12-312026-02-17

RSG REPUBLIC SVCS INC257.6K shares-61.42%2025-12-312026-02-17

HBM HUDBAY MINERALS INC2.7M shares-27.24%2025-12-312026-02-17

EQIX EQUINIX INC70.7K shares-19.91%2025-12-312026-02-17

BBY BEST BUY INC808.6K shares17.98%2025-12-312026-02-17

FTNT FORTINET INC678.5K shares-11.27%2025-12-312026-02-17

Sponsored

VAIL RESORTS INC VAIL RESORTS INC53.6M shares3.27%2025-12-312026-02-17

WAB WABTEC248.2K shares-47.52%2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD311.5K shares-12.44%2025-12-312026-02-17

SNDK SANDISK CORP222.2K shares1363.29%2025-12-312026-02-17

GTLS CHART INDS INC255.7K shares53.54%2025-12-312026-02-17

PAAS PAN AMERN SILVER CORP1.0M shares-25.89%2025-12-312026-02-17

EL LAUDER ESTEE COS INC483.0K shares509.76%2025-12-312026-02-17

DOCU DOCUSIGN INC736.6K shares68.98%2025-12-312026-02-17

Sponsored

RJF RAYMOND JAMES FINL INC313.4K shares602.73%2025-12-312026-02-17

CENCORA INC CENCORA INC148.6K shares-14.06%2025-12-312026-02-17

AIRBNB INC AIRBNB INC50.4M shares5.22%2025-12-312026-02-17

HOLX HOLOGIC INC668.7K shares898.01%2025-12-312026-02-17

HMY HARMONY GOLD MINING CO LTD2.5M shares45.03%2025-12-312026-02-17

EWZ ISHARES INC1.6M shares-7.76%2025-12-312026-02-17

KVUE KENVUE INC2.8M shares87.47%2025-12-312026-02-17

USFD US FOODS HLDG CORP648.4K shares-16.45%2025-12-312026-02-17

Sponsored

HWM HOWMET AEROSPACE INC238.0K shares-5.59%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL96.9K shares-35.31%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP55.2K shares77.65%2025-12-312026-02-17

FLEX FLEX LTD802.8K shares22.30%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN188.4K shares-38.07%2025-12-312026-02-17

RMD RESMED INC199.8K shares63.59%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP165.5K shares-17.28%2025-12-312026-02-17

NET CLOUDFLARE INC241.8K shares258.07%2025-12-312026-02-17

Sponsored

FIVE FIVE BELOW INC252.4K shares17.03%2025-12-312026-02-17

KO COCA COLA CO677.6K shares-3.43%2025-12-312026-02-17

ALL ALLSTATE CORP226.1K shares9.20%2025-12-312026-02-17

RF REGIONS FINANCIAL CORP NEW1.7M shares-4.94%2025-12-312026-02-17

EXACT SCIENCES CORP EXACT SCIENCES CORP44.4M shares33.03%2025-12-312026-02-17

INTC INTEL CORP1.2M shares352.44%2025-12-312026-02-17

FORD MTR CO FORD MTR CO44.1M shares0.52%2025-12-312026-02-17

FDX FEDEX CORP156.9K shares4002.07%2025-12-312026-02-17

Sponsored

EFX EQUIFAX INC208.3K shares434.99%2025-12-312026-02-17

EMBJ EMBRAER S.A.700.6K shares7.17%2025-12-312026-02-17

TXN TEXAS INSTRS INC258.7K shares-35.94%2025-12-312026-02-17

MNDY MONDAY COM LTD301.2K shares-25.86%2025-12-312026-02-17

MEDP MEDPACE HLDGS INC79.1K shares-10.48%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.695.6K shares-39.52%2025-12-312026-02-17

ITUB ITAU UNIBANCO HLDG S A6.2M shares507.92%2025-12-312026-02-17

ALLE ALLEGION PLC273.5K shares-17.03%2025-12-312026-02-17

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ZM ZOOM COMMUNICATIONS INC504.5K shares-57.91%2025-12-312026-02-17

BENTLEY SYS INC BENTLEY SYS INC46.2M shares13.74%2025-12-312026-02-17

BALL BALL CORP816.2K shares-34.62%2025-12-312026-02-17

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC42.5M shares165.83%2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC228.6K shares-20.59%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW356.0K shares315.47%2025-12-312026-02-17

BKLN INVESCO EXCH TRADED FD TR II2.0M shares-3.49%2025-12-312026-02-17

NYT NEW YORK TIMES CO597.4K shares-22.83%2025-12-312026-02-17

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BOOT BOOT BARN HLDGS INC232.2K shares-29.77%2025-12-312026-02-17

GAP GAP INC1.6M shares175.52%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC1.1M shares-48.78%2025-12-312026-02-17

ATAT ATOUR LIFESTYLE HLDGS LTD1.0M shares-17.33%2025-12-312026-02-17

AZO AUTOZONE INC11.8K shares-33.76%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW215.8K shares566.19%2025-12-312026-02-17

JBL JABIL INC174.4K shares-0.76%2025-12-312026-02-17

CCL CARNIVAL CORP1.3M shares-39.86%2025-12-312026-02-17

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UTHR UNITED THERAPEUTICS CORP DEL79.0K shares25.30%2025-12-312026-02-17

CELH CELSIUS HLDGS INC833.9K shares375.21%2025-12-312026-02-17

DE DEERE & CO81.8K shares18.03%2025-12-312026-02-17

RY ROYAL BK CDA222.0K shares245.52%2025-12-312026-02-17

CMA COMERICA INC434.5K sharesnew addition2025-12-312026-02-17

GWW WW GRAINGER INC37.1K shares36.05%2025-12-312026-02-17

FAST FASTENAL CO928.8K shares329.28%2025-12-312026-02-17

LNG CHENIERE ENERGY INC191.7K shares120.01%2025-12-312026-02-17

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CALM CAL MAINE FOODS INC457.3K shares-19.60%2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC197.4K shares-27.33%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC33.8K shares376.41%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION684.2K shares44.44%2025-12-312026-02-17

CLF CLEVELAND-CLIFFS INC NEW2.7M shares180.61%2025-12-312026-02-17

CVS CVS HEALTH CORP454.0K shares-27.19%2025-12-312026-02-17

CAT CATERPILLAR INC61.9K shares-59.69%2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO381.0K shares820.74%2025-12-312026-02-17

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ISRG INTUITIVE SURGICAL INC62.1K shares-51.00%2025-12-312026-02-17

DBX DROPBOX INC1.3M shares-0.48%2025-12-312026-02-17

KR KROGER CO558.5K shares5.67%2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED7.0M shares189.61%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP343.2K shares-5.40%2025-12-312026-02-17

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC35.8M sharesnew addition2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW37.5M sharesnew addition2025-12-312026-02-17

FOX FOX CORP527.1K shares14.38%2025-12-312026-02-17

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OKTA OKTA INC395.7K shares-46.67%2025-12-312026-02-17

AGG ISHARES TR338.4K shares18.58%2025-12-312026-02-17

CSX CSX CORP931.9K shares-13.84%2025-12-312026-02-17

BZ KANZHUN LIMITED1.7M shares21.96%2025-12-312026-02-17

HYD VANECK ETF TRUST658.5K shares215.35%2025-12-312026-02-17

CHWY CHEWY INC1.0M shares-30.01%2025-12-312026-02-17

DVA DAVITA INC293.3K shares10.73%2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC21.4M shares32.61%2025-12-312026-02-17

Sponsored

POST HLDGS INC POST HLDGS INC30.4M shares1716.30%2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC231.2K shares186.04%2025-12-312026-02-17

RL RALPH LAUREN CORP92.5K shares-8.23%2025-12-312026-02-17

CNX CNX RES CORP883.0K shares-14.54%2025-12-312026-02-17

IRDM IRIDIUM COMMUNICATIONS INC1.9M shares-7.98%2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC507.3K shares38.99%2025-12-312026-02-17

CTVA CORTEVA INC479.7K shares-62.94%2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC21.5M shares7.50%2025-12-312026-02-17

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BKR BAKER HUGHES COMPANY699.2K shares178.35%2025-12-312026-02-17

GLBE GLOBAL E ONLINE LTD808.8K shares-46.21%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD1.5M shares200.96%2025-12-312026-02-17

ROKU ROKU INC291.2K shares-53.57%2025-12-312026-02-17

MGA MAGNA INTL INC591.2K shares21.34%2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC1.8M shares54.18%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC619.3K shares-3.83%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL113.9K shares237.07%2025-12-312026-02-17

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ALARM COM HLDGS INC ALARM COM HLDGS INC31.4M shares6.08%2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC124.7K shares-23.33%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP129.1K shares11.55%2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC535.4K shares17.19%2025-12-312026-02-17

SYK STRYKER CORPORATION88.7K shares-44.59%2025-12-312026-02-17

FIX COMFORT SYS USA INC33.3K shares76.89%2025-12-312026-02-17

ADM ARCHER DANIELS MIDLAND CO539.3K shares-21.49%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP178.4K shares89.38%2025-12-312026-02-17

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CELESTICA INC CELESTICA INC103.3K shares-26.02%2025-12-312026-02-17

CART MAPLEBEAR INC675.2K shares161.78%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC745.0K shares-13.53%2025-12-312026-02-17

GH GUARDANT HEALTH INC295.8K shares-60.64%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC163.6K shares-51.25%2025-12-312026-02-17

STLD STEEL DYNAMICS INC177.0K shares-55.40%2025-12-312026-02-17

SHOP SHOPIFY INC185.7K shares79.50%2025-12-312026-02-17

BR BROADRIDGE FINL SOLUTIONS IN133.7K shares22.07%2025-12-312026-02-17

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GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR499.3K shares12.68%2025-12-312026-02-17

BAP CREDICORP LTD103.7K shares14.12%2025-12-312026-02-17

TPR TAPESTRY INC231.5K shares-26.03%2025-12-312026-02-17

NTAP NETAPP INC274.2K shares16.62%2025-12-312026-02-17

ONON ON HLDG AG630.4K shares46.42%2025-12-312026-02-17

AS AMER SPORTS INC783.9K shares-23.91%2025-12-312026-02-17

AG FIRST MAJESTIC SILVER CORP1.8M shares102.63%2025-12-312026-02-17

PGR PROGRESSIVE CORP127.2K shares-55.33%2025-12-312026-02-17

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PRU PRUDENTIAL FINL INC252.9K shares444.87%2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC358.2K shares-74.32%2025-12-312026-02-17

TGTX TG THERAPEUTICS INC956.6K shares-5.14%2025-12-312026-02-17

FOXA FOX CORP386.4K shares-50.72%2025-12-312026-02-17

ITRON INC ITRON INC27.8M shares8.16%2025-12-312026-02-17

TXT TEXTRON INC323.0K shares-11.15%2025-12-312026-02-17

TFC TRUIST FINL CORP570.5K shares162.56%2025-12-312026-02-17

WIX WIX COM LTD269.1K shares-45.86%2025-12-312026-02-17

Sponsored

LEU CENTRUS ENERGY CORP114.0K shares2303.82%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO170.7K shares-74.42%2025-12-312026-02-17

EXEL EXELIXIS INC629.4K shares66.58%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC123.6K shares-45.43%2025-12-312026-02-17

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO1.9M sharesnew addition2025-12-312026-02-17

SEIC SEI INVTS CO333.6K shares6.17%2025-12-312026-02-17

AFG AMERICAN FINL GROUP INC OHIO199.4K shares0.42%2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP47.7K shares467.52%2025-12-312026-02-17

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MSCI MSCI INC47.2K shares-28.38%2025-12-312026-02-17

MZTI MARZETTI COMPANY164.3K shares115.23%2025-12-312026-02-17

BOFA FIN LLC BOFA FIN LLC24.7M shares0.00%2025-12-312026-02-17

FHI FEDERATED HERMES INC516.2K shares13.08%2025-12-312026-02-17

TD TORONTO DOMINION BK ONT284.1K shares71.91%2025-12-312026-02-17

TTC TORO CO339.0K shares4.53%2025-12-312026-02-17

DT DYNATRACE INC613.6K shares-2.80%2025-12-312026-02-17

BMO BANK MONTREAL QUE204.4K shares384.82%2025-12-312026-02-17

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DAR DARLING INGREDIENTS INC737.6K shares120.60%2025-12-312026-02-17

TAC TRANSALTA CORP2.1M shares159.92%2025-12-312026-02-17

LMND LEMONADE INC365.0K sharesnew addition2025-12-312026-02-17

DDOG DATADOG INC190.4K shares-30.59%2025-12-312026-02-17

CSL CARLISLE COS INC80.7K shares23.87%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC116.7K sharesnew addition2025-12-312026-02-17

CNC CENTENE CORP DEL626.2K shares2.00%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION1.6M shares-46.58%2025-12-312026-02-17

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TER TERADYNE INC132.5K shares-30.54%2025-12-312026-02-17

BOX BOX INC853.6K shares7.74%2025-12-312026-02-17

TNET TRINET GROUP INC428.6K shares-8.60%2025-12-312026-02-17

HQY HEALTHEQUITY INC276.4K shares-10.04%2025-12-312026-02-17

RRC RANGE RES CORP716.8K shares33.23%2025-12-312026-02-17

PCAR PACCAR INC230.5K shares852.27%2025-12-312026-02-17

TECK TECK RESOURCES LTD526.7K shares-1.12%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS84.4K shares-23.52%2025-12-312026-02-17

Sponsored

GVA GRANITE CONSTR INC214.6K shares-14.23%2025-12-312026-02-17

CE CELANESE CORP DEL585.3K shares279.50%2025-12-312026-02-17

QSR RESTAURANT BRANDS INTL INC361.9K shares-53.96%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD341.6K shares-65.82%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC26.9K shares176.58%2025-12-312026-02-17

ETSY INC ETSY INC27.3M shares7.06%2025-12-312026-02-17

DHI D R HORTON INC169.1K shares970.43%2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN84.3K shares6.77%2025-12-312026-02-17

Sponsored

OKLO OKLO INC336.8K sharesnew addition2025-12-312026-02-17

EQX EQUINOX GOLD CORP1.7M shares-4.35%2025-12-312026-02-17

MP MP MATERIALS CORP477.9K shares-37.36%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP25.4M shares-9.13%2025-12-312026-02-17

PEN PENUMBRA INC77.4K shares-34.09%2025-12-312026-02-17

FI FISERV INC357.6K shares-50.45%2025-12-312026-02-17

PSTG PURE STORAGE INC358.1K shares-13.15%2025-12-312026-02-17

SYY SYSCO CORP325.0K shares1811.69%2025-12-312026-02-17

Sponsored

ANF ABERCROMBIE & FITCH CO190.1K shares180.09%2025-12-312026-02-17

FNV FRANCO NEV CORP114.6K shares37.06%2025-12-312026-02-17

EQT CORP EQT CORP443.0K shares-48.75%2025-12-312026-02-17

RTX RTX CORPORATION129.2K shares270.13%2025-12-312026-02-17

HSIC HENRY SCHEIN INC313.0K shares22.24%2025-12-312026-02-17

AGI ALAMOS GOLD INC NEW612.8K shares2.86%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP84.7K shares-29.71%2025-12-312026-02-17

CNO CNO FINL GROUP INC555.3K shares21.17%2025-12-312026-02-17

Sponsored

GLNG GOLAR LNG LTD630.5K shares115.57%2025-12-312026-02-17

DHR DANAHER CORPORATION102.0K shares-60.80%2025-12-312026-02-17

DLTR DOLLAR TREE INC187.5K shares-53.46%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP354.2K shares186.65%2025-12-312026-02-17

CHE CHEMED CORP NEW53.9K shares-0.65%2025-12-312026-02-17

MATCH GROUP INC NEW MATCH GROUP INC NEW712.4K shares-14.95%2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI94.6K shares3.12%2025-12-312026-02-17

MMM 3M CO142.2K shares144.47%2025-12-312026-02-17

Sponsored

SO SOUTHERN CO260.5K shares222.41%2025-12-312026-02-17

WSM WILLIAMS SONOMA INC126.8K shares-42.85%2025-12-312026-02-17

ATO ATMOS ENERGY CORP133.5K shares32.76%2025-12-312026-02-17

AR ANTERO RESOURCES CORP647.4K shares113.03%2025-12-312026-02-17

BE BLOOM ENERGY CORP255.2K shares-53.53%2025-12-312026-02-17

SATS ECHOSTAR CORP204.0K shares17.24%2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP69.8K shares-67.72%2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC584.4K shares54.93%2025-12-312026-02-17

Sponsored

SMIN ISHARES TR312.9K shares18.75%2025-12-312026-02-17

HST HOST HOTELS & RESORTS INC1.2M shares124.78%2025-12-312026-02-17

COINBASE GLOBAL INC COINBASE GLOBAL INC21.1M shares60.35%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC103.4K shares78.59%2025-12-312026-02-17

COP CONOCOPHILLIPS230.4K shares-52.33%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION195.2K shares-75.70%2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC361.5K shares-75.79%2025-12-312026-02-17

TLN TALEN ENERGY CORP56.7K shares-54.46%2025-12-312026-02-17

Sponsored

PRI PRIMERICA INC81.7K shares7.16%2025-12-312026-02-17

QS QUANTUMSCAPE CORP2.0M shares-44.06%2025-12-312026-02-17

QRVO QORVO INC247.2K shares69.74%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC84.7K shares6.34%2025-12-312026-02-17

BUNGE GLOBAL SA BUNGE GLOBAL SA233.5K shares69.39%2025-12-312026-02-17

G GENPACT LIMITED444.1K shares35.10%2025-12-312026-02-17

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.21.2M shares8.81%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN321.9K shares129.56%2025-12-312026-02-17

Sponsored

INSM INSMED INC118.4K shares38.97%2025-12-312026-02-17

TAP MOLSON COORS BEVERAGE CO440.8K shares396.91%2025-12-312026-02-17

CBT CABOT CORP307.2K shares-4.02%2025-12-312026-02-17

SNAP INC SNAP INC22.3M shares32.74%2025-12-312026-02-17

YUMC YUM CHINA HLDGS INC422.5K shares-52.41%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC158.8K shares22.59%2025-12-312026-02-17

GPI GROUP 1 AUTOMOTIVE INC50.8K shares-4.74%2025-12-312026-02-17

CRK COMSTOCK RES INC860.0K shares43.29%2025-12-312026-02-17

Sponsored

SLF SUN LIFE FINANCIAL INC.316.5K shares98.86%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC53.4K shares482.53%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP420.1K shares-5.02%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI136.0K shares-8.77%2025-12-312026-02-17

BCO BRINKS CO166.2K shares77.73%2025-12-312026-02-17

SW SMURFIT WESTROCK PLC498.2K shares-48.83%2025-12-312026-02-17

MASI MASIMO CORP147.4K sharesnew addition2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC42.9K shares-28.08%2025-12-312026-02-17

Sponsored

NTNX NUTANIX INC369.1K shares-50.93%2025-12-312026-02-17

BNS BANK NOVA SCOTIA HALIFAX258.4K shares11.23%2025-12-312026-02-17

CW CURTISS WRIGHT CORP34.5K shares-54.49%2025-12-312026-02-17

MLI MUELLER INDS INC164.8K shares-40.60%2025-12-312026-02-17

TRGP TARGA RES CORP102.3K shares-54.19%2025-12-312026-02-17

YELP YELP INC619.6K shares-15.49%2025-12-312026-02-17

MTD METTLER TOLEDO INTERNATIONAL13.5K shares-43.28%2025-12-312026-02-17

URBN URBAN OUTFITTERS INC249.5K shares279.82%2025-12-312026-02-17

Sponsored

PVH PVH CORPORATION280.1K shares66.89%2025-12-312026-02-17

MANH MANHATTAN ASSOCIATES INC107.8K shares-15.05%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC14.0K shares22.81%2025-12-312026-02-17

SSRM SSR MINING IN846.1K sharesnew addition2025-12-312026-02-17

BBD BANCO BRADESCO S A5.6M shares2582.70%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC86.2K shares519.37%2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC67.3K shares-34.30%2025-12-312026-02-17

TME TENCENT MUSIC ENTMT GROUP1.0M shares-5.53%2025-12-312026-02-17

Sponsored

HLT HILTON WORLDWIDE HLDGS INC63.7K shares-68.57%2025-12-312026-02-17

UGI UGI CORP NEW487.6K shares102.53%2025-12-312026-02-17

TIGR UP FINTECH HLDG LTD1.9M shares6.50%2025-12-312026-02-17

KHC KRAFT HEINZ CO750.2K shares334.96%2025-12-312026-02-17

BA BOEING CO83.8K shares69.66%2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC100.7K shares39.02%2025-12-312026-02-17

LII LENNOX INTL INC37.4K shares-46.16%2025-12-312026-02-17

PRA PROASSURANCE CORP745.4K shares4.83%2025-12-312026-02-17

Sponsored

AFL AFLAC INC161.2K shares5.74%2025-12-312026-02-17

VIPS VIPSHOP HLDGS LTD1.0M shares-27.54%2025-12-312026-02-17

SBSW SIBANYE STILLWATER LTD1.2M shares1029.16%2025-12-312026-02-17

CARG CARGURUS INC462.7K shares17.38%2025-12-312026-02-17

IMXI INTERNATIONAL MNY EXPRESS IN1.2M shares103.36%2025-12-312026-02-17

TSN TYSON FOODS INC301.2K shares54.65%2025-12-312026-02-17

SITM SITIME CORP50.0K shares316.68%2025-12-312026-02-17

BWA BORGWARNER INC391.0K shares22.98%2025-12-312026-02-17

Sponsored

MTG MGIC INVT CORP WIS601.8K shares30.00%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC34.4K shares29.95%2025-12-312026-02-17

CPNG COUPANG INC740.7K shares8.47%2025-12-312026-02-17

NVR NVR INC2.4K shares37.64%2025-12-312026-02-17

UNM UNUM GROUP224.8K shares-7.75%2025-12-312026-02-17

OR ROYALTIES INC. OR ROYALTIES INC.491.5K shares248.90%2025-12-312026-02-17

IDXX IDEXX LABS INC25.4K shares12.71%2025-12-312026-02-17

CPB THE CAMPBELLS COMPANY615.8K shares-25.41%2025-12-312026-02-17

Sponsored

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP445.5K shares419.21%2025-12-312026-02-17

EFXT ENERFLEX LTD1.1M shares29.72%2025-12-312026-02-17

INVA INNOVIVA INC850.7K shares1.50%2025-12-312026-02-17

EMR EMERSON ELEC CO127.2K shares-10.25%2025-12-312026-02-17

WDAY WORKDAY INC78.2K shares-46.35%2025-12-312026-02-17

ETR ENTERGY CORP NEW180.6K shares-65.17%2025-12-312026-02-17

UMC UNITED MICROELECTRONICS CORP2.1M shares340.17%2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD155.9K shares20.94%2025-12-312026-02-17

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I691.3K sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN102.9K shares-75.53%2025-12-312026-02-17

CHKP CHECK POINT SOFTWARE TECH LT89.3K shares-19.43%2025-12-312026-02-17

EQH EQUITABLE HLDGS INC347.6K shares31.85%2025-12-312026-02-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION1.8M shares-2.19%2025-12-312026-02-17

AAPL Call CallAPPLE INC1.1M shares-5.44%2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR387.2K shares30.28%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP488.2K shares-16.15%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC648.7K shares9.65%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC729.0K shares-1.50%2025-12-312026-02-17

TSLA Call CallTESLA INC244.7K shares8.47%2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC311.7K shares-18.83%2025-12-312026-02-17

META Call CallMETA PLATFORMS INC130.5K shares-21.39%2025-12-312026-02-17

LLY Call CallELI LILLY & CO66.3K shares42.58%2025-12-312026-02-17

JNJ Call CallJOHNSON & JOHNSON306.1K shares82.64%2025-12-312026-02-17

JPM Call CallJPMORGAN CHASE & CO.168.3K shares-15.34%2025-12-312026-02-17

WMT Call CallWALMART INC456.4K shares34.99%2025-12-312026-02-17

ORCL Call CallORACLE CORP203.8K shares-18.61%2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC135.7K shares-21.97%2025-12-312026-02-17

CAT Call CallCATERPILLAR INC67.0K shares89.80%2025-12-312026-02-17

LAM RESEARCH CORP Call CallLAM RESEARCH CORP195.2K shares180.86%2025-12-312026-02-17

GS Call CallGOLDMAN SACHS GROUP INC35.2K shares-1.95%2025-12-312026-02-17

ABBV Call CallABBVIE INC124.3K shares60.80%2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC128.3K shares-2.06%2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP218.2K shares44.41%2025-12-312026-02-17

MERCK & CO INC Call CallMERCK & CO INC244.6K shares69.39%2025-12-312026-02-17

INTC Call CallINTEL CORP692.3K shares131.38%2025-12-312026-02-17

CMG Call CallCHIPOTLE MEXICAN GRILL INC682.7K shares1276.41%2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP458.7K shares11.33%2025-12-312026-02-17

TTD Call CallTHE TRADE DESK INC616.6K shares112.04%2025-12-312026-02-17

PLTR Call CallPALANTIR TECHNOLOGIES INC128.2K shares-1.16%2025-12-312026-02-17

CITIGROUP INC Call CallCITIGROUP INC193.5K shares39.61%2025-12-312026-02-17

CSCO Call CallCISCO SYS INC292.8K shares49.31%2025-12-312026-02-17

NEM Call CallNEWMONT CORP222.8K shares-19.25%2025-12-312026-02-17

AXP Call CallAMERICAN EXPRESS CO59.5K shares72.46%2025-12-312026-02-17

NFLX Call CallNETFLIX INC232.6K shares724.82%2025-12-312026-02-17

UNH Call CallUNITEDHEALTH GROUP INC65.4K shares-28.29%2025-12-312026-02-17

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC150.9K shares24.81%2025-12-312026-02-17

IBM Call CallINTERNATIONAL BUSINESS MACHS66.6K shares23.33%2025-12-312026-02-17

LULU Call CallLULULEMON ATHLETICA INC94.7K shares-6.24%2025-12-312026-02-17

WFC Call CallWELLS FARGO CO NEW208.1K shares18.98%2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC74.6K shares349.40%2025-12-312026-02-17

GE AEROSPACE Call CallGE AEROSPACE61.4K shares-10.10%2025-12-312026-02-17

PG Call CallPROCTER AND GAMBLE CO129.7K shares156.83%2025-12-312026-02-17

MSTR Call CallSTRATEGY INC117.3K shares703.42%2025-12-312026-02-17

CRM Call CallSALESFORCE INC65.6K shares-2.53%2025-12-312026-02-17

COST Call CallCOSTCO WHSL CORP NEW20.1K shares64.75%2025-12-312026-02-17

V Call CallVISA INC48.9K shares-42.67%2025-12-312026-02-17

MDB Call CallMONGODB INC39.8K shares89.52%2025-12-312026-02-17

MA Call CallMASTERCARD INCORPORATED27.5K shares-34.05%2025-12-312026-02-17

CVX Call CallCHEVRON CORP NEW96.3K shares-1.33%2025-12-312026-02-17

CRCL Call CallCIRCLE INTERNET GROUP INC164.4K sharesnew addition2025-12-312026-02-17

APP Call CallAPPLOVIN CORP18.8K shares18700.00%2025-12-312026-02-17

KO Call CallCOCA COLA CO178.9K shares-13.95%2025-12-312026-02-17

MS Call CallMORGAN STANLEY70.1K shares-45.11%2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC212.8K shares34.17%2025-12-312026-02-17

HD Call CallHOME DEPOT INC35.6K shares-1.39%2025-12-312026-02-17

ADBE Call CallADOBE INC30.6K shares7.75%2025-12-312026-02-17

GEV Call CallGE VERNOVA INC13.3K shares-73.08%2025-12-312026-02-17

HOOD Call CallROBINHOOD MKTS INC75.5K shares132.31%2025-12-312026-02-17

SHOP Call CallSHOPIFY INC50.6K shares57.14%2025-12-312026-02-17

NOW Call CallSERVICENOW INC50.9K shares498.82%2025-12-312026-02-17

FSLR Call CallFIRST SOLAR INC29.1K shares-40.12%2025-12-312026-02-17

KMB Call CallKIMBERLY-CLARK CORP73.0K sharesnew addition2025-12-312026-02-17

UPS Call CallUNITED PARCEL SERVICE INC66.9K shares-49.85%2025-12-312026-02-17

PEP Call CallPEPSICO INC43.2K shares-42.63%2025-12-312026-02-17

PONY Call CallPONY AI INC423.4K sharesnew addition2025-12-312026-02-17

TGT Call CallTARGET CORP60.2K shares-6.81%2025-12-312026-02-17

ZS Call CallZSCALER INC25.4K shares-10.56%2025-12-312026-02-17

TXN Call CallTEXAS INSTRS INC29.7K shares2.06%2025-12-312026-02-17

SOFI Call CallSOFI TECHNOLOGIES INC195.4K shares710.79%2025-12-312026-02-17

IREN Call CallIREN LIMITED102.5K sharesnew addition2025-12-312026-02-17

QCOM Call CallQUALCOMM INC22.4K shares-68.93%2025-12-312026-02-17

SNOW Call CallSNOWFLAKE INC16.2K shares337.84%2025-12-312026-02-17

CRWD Call CallCROWDSTRIKE HLDGS INC7.5K shares-41.86%2025-12-312026-02-17

MP Call CallMP MATERIALS CORP68.3K sharesnew addition2025-12-312026-02-17

UBER Call CallUBER TECHNOLOGIES INC37.9K shares-22.18%2025-12-312026-02-17

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC34.9K shares-82.36%2025-12-312026-02-17

PANW Call CallPALO ALTO NETWORKS INC16.1K shares228.57%2025-12-312026-02-17

SPOT Call CallSPOTIFY TECHNOLOGY S A5.0K shares28.21%2025-12-312026-02-17

DIS Call CallDISNEY WALT CO25.5K shares-86.49%2025-12-312026-02-17

XLU Call CallSELECT SECTOR SPDR TR67.7K shares39.01%2025-12-312026-02-17

NBIS Call CallNEBIUS GROUP N.V.33.1K sharesnew addition2025-12-312026-02-17

NKE Call CallNIKE INC40.3K shares-73.20%2025-12-312026-02-17

GTLB Call CallGITLAB INC66.3K shares-2.07%2025-12-312026-02-17

MELI Call CallMERCADOLIBRE INC1.2K shares-47.83%2025-12-312026-02-17

ISRG Call CallINTUITIVE SURGICAL INC3.8K shares216.67%2025-12-312026-02-17

RBLX Call CallROBLOX CORP22.6K shares58.04%2025-12-312026-02-17

BA Call CallBOEING CO8.2K shares-12.77%2025-12-312026-02-17

COF Call CallCAPITAL ONE FINL CORP6.9K shares360.00%2025-12-312026-02-17

DASH Call CallDOORDASH INC7.3K shares0.00%2025-12-312026-02-17

CVNA Call CallCARVANA CO3.9K shares-79.26%2025-12-312026-02-17

BLACKSTONE INC Call CallBLACKSTONE INC10.5K shares-49.03%2025-12-312026-02-17

BKNG Call CallBOOKING HOLDINGS INC300 shares-76.92%2025-12-312026-02-17

SBUX Call CallSTARBUCKS CORP18.6K sharesnew addition2025-12-312026-02-17

ABNB Call CallAIRBNB INC11.0K shares-39.23%2025-12-312026-02-17

COIN Call CallCOINBASE GLOBAL INC6.3K shares-3.08%2025-12-312026-02-17

CEG Call CallCONSTELLATION ENERGY CORP3.9K shares0.00%2025-12-312026-02-17

DHR Call CallDANAHER CORPORATION6.0K sharesnew addition2025-12-312026-02-17

UAL Call CallUNITED AIRLS HLDGS INC8.0K shares100.00%2025-12-312026-02-17

LOW Call CallLOWES COS INC3.5K sharesnew addition2025-12-312026-02-17

RTX Call CallRTX CORPORATION4.5K sharesnew addition2025-12-312026-02-17

BMY Call CallBRISTOL-MYERS SQUIBB CO15.0K sharesnew addition2025-12-312026-02-17

VRT Call CallVERTIV HOLDINGS CO4.9K shares0.00%2025-12-312026-02-17

XYZ Call CallBLOCK INC12.0K shares-94.66%2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD5.0K sharesnew addition2025-12-312026-02-17

XLV Call CallSELECT SECTOR SPDR TR4.7K sharesnew addition2025-12-312026-02-17

ROST Call CallROSS STORES INC4.0K sharesnew addition2025-12-312026-02-17

ADI Call CallANALOG DEVICES INC2.5K shares8.70%2025-12-312026-02-17

GM Call CallGENERAL MTRS CO8.1K sharesnew addition2025-12-312026-02-17

MMM Call Call3M CO3.8K sharesnew addition2025-12-312026-02-17

W Call CallWAYFAIR INC6.0K shares22.45%2025-12-312026-02-17

JD Call CallJD.COM INC20.0K sharesnew addition2025-12-312026-02-17

PDD Call CallPDD HOLDINGS INC5.0K shares8.70%2025-12-312026-02-17

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC18.7K shares-67.42%2025-12-312026-02-17

NTAP Call CallNETAPP INC5.0K shares-26.47%2025-12-312026-02-17

EL Call CallLAUDER ESTEE COS INC5.0K shares25.00%2025-12-312026-02-17

CHWY Call CallCHEWY INC13.8K sharesnew addition2025-12-312026-02-17

DELL Call CallDELL TECHNOLOGIES INC3.3K shares-90.52%2025-12-312026-02-17

ROKU Call CallROKU INC3.7K sharesnew addition2025-12-312026-02-17

FTNT Call CallFORTINET INC5.0K shares-28.57%2025-12-312026-02-17

ANF Call CallABERCROMBIE & FITCH CO3.0K sharesnew addition2025-12-312026-02-17

IOT Call CallSAMSARA INC10.0K shares0.00%2025-12-312026-02-17

LEVI Call CallLEVI STRAUSS & CO NEW15.7K shares-12.78%2025-12-312026-02-17

CPRI Call CallCAPRI HOLDINGS LIMITED10.0K sharesnew addition2025-12-312026-02-17

M Call CallMACYS INC10.2K shares-29.17%2025-12-312026-02-17

XLI Call CallSELECT SECTOR SPDR TR800 shares-96.40%2025-12-312026-02-17

BURL Call CallBURLINGTON STORES INC400 sharesnew addition2025-12-312026-02-17

PFE Call CallPFIZER INC4.6K shares-96.11%2025-12-312026-02-17

TEM Call CallTEMPUS AI INC1.8K sharesnew addition2025-12-312026-02-17

MCD Call CallMCDONALDS CORP300 shares-94.34%2025-12-312026-02-17

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION2.2M shares37.05%2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR572.2K shares95.69%2025-12-312026-02-17

AAPL Put PutAPPLE INC1.1M shares-3.22%2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP487.1K shares-4.60%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC643.2K shares30.04%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC732.8K shares20.33%2025-12-312026-02-17

TSLA Put PutTESLA INC244.7K shares34.97%2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC314.7K shares-9.05%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC131.3K shares-9.88%2025-12-312026-02-17

LLY Put PutELI LILLY & CO66.3K shares34.48%2025-12-312026-02-17

JNJ Put PutJOHNSON & JOHNSON306.1K shares80.70%2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.168.3K shares2.43%2025-12-312026-02-17

WMT Put PutWALMART INC456.4K shares48.09%2025-12-312026-02-17

ORCL Put PutORACLE CORP203.8K shares-13.05%2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC135.7K shares-1.74%2025-12-312026-02-17

CAT Put PutCATERPILLAR INC65.6K shares103.10%2025-12-312026-02-17

LAM RESEARCH CORP Put PutLAM RESEARCH CORP195.2K shares180.86%2025-12-312026-02-17

GS Put PutGOLDMAN SACHS GROUP INC35.2K shares10.00%2025-12-312026-02-17

COF Put PutCAPITAL ONE FINL CORP126.9K shares4.44%2025-12-312026-02-17

ABBV Put PutABBVIE INC124.3K shares63.98%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC128.3K shares22.42%2025-12-312026-02-17

XOM Put PutEXXON MOBIL CORP218.2K shares44.79%2025-12-312026-02-17

MERCK & CO INC Put PutMERCK & CO INC244.6K shares50.99%2025-12-312026-02-17

INTC Put PutINTEL CORP692.3K shares109.60%2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP458.7K shares27.28%2025-12-312026-02-17

CMG Put PutCHIPOTLE MEXICAN GRILL INC675.0K shares1260.89%2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC133.2K shares11.74%2025-12-312026-02-17

TTD Put PutTHE TRADE DESK INC615.8K shares92.20%2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC193.5K shares40.01%2025-12-312026-02-17

CSCO Put PutCISCO SYS INC292.4K shares49.41%2025-12-312026-02-17

NEM Put PutNEWMONT CORP222.8K shares-9.72%2025-12-312026-02-17

AXP Put PutAMERICAN EXPRESS CO59.5K shares86.52%2025-12-312026-02-17

UNH Put PutUNITEDHEALTH GROUP INC65.4K shares-28.52%2025-12-312026-02-17

ARISTA NETWORKS INC Put PutARISTA NETWORKS INC150.9K shares24.81%2025-12-312026-02-17

IBM Put PutINTERNATIONAL BUSINESS MACHS66.6K shares36.48%2025-12-312026-02-17

LULU Put PutLULULEMON ATHLETICA INC94.7K shares-5.77%2025-12-312026-02-17

WFC Put PutWELLS FARGO CO NEW208.1K shares26.50%2025-12-312026-02-17

AMAT Put PutAPPLIED MATLS INC74.6K shares526.89%2025-12-312026-02-17

GE AEROSPACE Put PutGE AEROSPACE61.4K shares1.66%2025-12-312026-02-17

PG Put PutPROCTER AND GAMBLE CO130.2K shares126.43%2025-12-312026-02-17

NFLX Put PutNETFLIX INC197.6K shares786.10%2025-12-312026-02-17

MSTR Put PutSTRATEGY INC117.3K shares602.40%2025-12-312026-02-17

CRM Put PutSALESFORCE INC65.6K shares18.63%2025-12-312026-02-17

COST Put PutCOSTCO WHSL CORP NEW20.1K shares60.80%2025-12-312026-02-17

V Put PutVISA INC48.9K shares-27.66%2025-12-312026-02-17

MDB Put PutMONGODB INC39.8K shares118.68%2025-12-312026-02-17

MA Put PutMASTERCARD INCORPORATED27.5K shares-12.14%2025-12-312026-02-17

CVX Put PutCHEVRON CORP NEW96.3K shares-1.33%2025-12-312026-02-17

APP Put PutAPPLOVIN CORP18.8K shares18700.00%2025-12-312026-02-17

PYPL Put PutPAYPAL HLDGS INC216.5K shares124.12%2025-12-312026-02-17

EA Put PutELECTRONIC ARTS INC61.3K sharesnew addition2025-12-312026-02-17

MS Put PutMORGAN STANLEY70.1K shares-40.39%2025-12-312026-02-17

KO Put PutCOCA COLA CO177.0K shares-7.38%2025-12-312026-02-17

HD Put PutHOME DEPOT INC35.6K shares-11.44%2025-12-312026-02-17

CRCL Put PutCIRCLE INTERNET GROUP INC139.1K sharesnew addition2025-12-312026-02-17

ADBE Put PutADOBE INC30.6K shares66.30%2025-12-312026-02-17

GEV Put PutGE VERNOVA INC13.3K shares-60.77%2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC300.0K sharesnew addition2025-12-312026-02-17

HOOD Put PutROBINHOOD MKTS INC75.5K shares132.31%2025-12-312026-02-17

SHOP Put PutSHOPIFY INC50.6K shares57.14%2025-12-312026-02-17

NOW Put PutSERVICENOW INC50.4K shares950.00%2025-12-312026-02-17

FSLR Put PutFIRST SOLAR INC29.1K shares-18.26%2025-12-312026-02-17

UPS Put PutUNITED PARCEL SERVICE INC66.9K shares-26.16%2025-12-312026-02-17

PEP Put PutPEPSICO INC43.6K shares-57.92%2025-12-312026-02-17

TGT Put PutTARGET CORP60.2K shares4.88%2025-12-312026-02-17

ZS Put PutZSCALER INC25.4K shares-10.56%2025-12-312026-02-17

TXN Put PutTEXAS INSTRS INC29.5K shares2.08%2025-12-312026-02-17

SOFI Put PutSOFI TECHNOLOGIES INC195.4K shares721.01%2025-12-312026-02-17

QCOM Put PutQUALCOMM INC22.4K shares-47.79%2025-12-312026-02-17

SNOW Put PutSNOWFLAKE INC16.2K shares337.84%2025-12-312026-02-17

CRWD Put PutCROWDSTRIKE HLDGS INC7.5K shares-32.43%2025-12-312026-02-17

MP Put PutMP MATERIALS CORP68.3K sharesnew addition2025-12-312026-02-17

UBER Put PutUBER TECHNOLOGIES INC37.9K shares-44.91%2025-12-312026-02-17

PANW Put PutPALO ALTO NETWORKS INC16.1K shares228.57%2025-12-312026-02-17

DIS Put PutDISNEY WALT CO25.5K shares-82.35%2025-12-312026-02-17

XLU Put PutSELECT SECTOR SPDR TR67.7K shares39.01%2025-12-312026-02-17

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC33.5K shares-72.31%2025-12-312026-02-17

NKE Put PutNIKE INC40.3K shares-59.29%2025-12-312026-02-17

MELI Put PutMERCADOLIBRE INC1.2K shares-42.86%2025-12-312026-02-17

ISRG Put PutINTUITIVE SURGICAL INC3.8K shares216.67%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL7.5K sharesnew addition2025-12-312026-02-17

RBLX Put PutROBLOX CORP22.6K shares58.04%2025-12-312026-02-17

BA Put PutBOEING CO8.2K shares-12.77%2025-12-312026-02-17

DASH Put PutDOORDASH INC7.3K shares0.00%2025-12-312026-02-17

CVNA Put PutCARVANA CO3.9K shares-72.92%2025-12-312026-02-17

BLACKSTONE INC Put PutBLACKSTONE INC10.5K shares-52.49%2025-12-312026-02-17

BKNG Put PutBOOKING HOLDINGS INC300 shares-76.92%2025-12-312026-02-17

SBUX Put PutSTARBUCKS CORP18.6K sharesnew addition2025-12-312026-02-17

ABNB Put PutAIRBNB INC11.0K shares0.00%2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC6.3K shares-3.08%2025-12-312026-02-17

NBIS Put PutNEBIUS GROUP N.V.17.0K sharesnew addition2025-12-312026-02-17

CEG Put PutCONSTELLATION ENERGY CORP3.9K shares0.00%2025-12-312026-02-17

DHR Put PutDANAHER CORPORATION6.0K sharesnew addition2025-12-312026-02-17

UAL Put PutUNITED AIRLS HLDGS INC8.0K shares100.00%2025-12-312026-02-17

LOW Put PutLOWES COS INC3.5K sharesnew addition2025-12-312026-02-17

RTX Put PutRTX CORPORATION4.5K sharesnew addition2025-12-312026-02-17

BMY Put PutBRISTOL-MYERS SQUIBB CO15.0K sharesnew addition2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO4.9K shares0.00%2025-12-312026-02-17

XYZ Put PutBLOCK INC12.0K shares-90.92%2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD5.0K sharesnew addition2025-12-312026-02-17

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