The Analysis of MARSHALL WACE, LLP's Holdings

Currently, MARSHALL WACE, LLP holds 2517 types of securities in its portfolio with a total value $103.8B. In the most recent quarter, they have increased their positions in IVV (+4.9M shares, valued at $3.4B), N/A (+4.6M shares, valued at $2.9B), LLY (+1.0M shares, valued at $1.1B); decreased their positions in MSFT (-2.8M shares, valued at $1.3B), AAPL (-4.2M shares, valued at $1.1B), BSX (-6.8M shares, valued at $652.4M); initiated new positions in N/A (+4.6M shares, valued at $2.9B), CSCO (+2.0M shares, valued at $152.9M), CART (+2.8M shares, valued at $126.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES-S&P 50032.5M shares17.91%2025-12-312026-02-13

VANGUARD S&P 500 VANGUARD S&P 5004.6M sharesnew addition2025-12-312026-02-13

AMZN AMAZON.COM INC12.0M shares13.08%2025-12-312026-02-13

NVDA NVIDIA CORP14.5M shares16.92%2025-12-312026-02-13

MSFT MICROSOFT CORP3.8M shares-42.30%2025-12-312026-02-13

AAPL APPLE INC6.7M shares-38.43%2025-12-312026-02-13

LLY ELI LILLY & CO1.2M shares640.92%2025-12-312026-02-13

BROADCOM INC BROADCOM INC3.3M shares106.05%2025-12-312026-02-13

Sponsored

ALPHABET INC-A ALPHABET INC-A3.4M shares48.84%2025-12-312026-02-13

AMD ADV MICRO DEVICE4.7M shares-6.53%2025-12-312026-02-13

META META PLATFORMS-A1.5M shares1.76%2025-12-312026-02-13

WMT WALMART INC8.9M shares16.71%2025-12-312026-02-13

TSLA TESLA INC1.9M shares4.56%2025-12-312026-02-13

ALPHABET INC-C ALPHABET INC-C2.7M shares39.11%2025-12-312026-02-13

CRCL CIRCLE INTERNET10.0M shares23.81%2025-12-312026-02-13

JNJ JOHNSON&JOHNSON3.7M shares2.35%2025-12-312026-02-13

Sponsored

KO COCA-COLA CO/THE10.6M shares1206.87%2025-12-312026-02-13

DASH DOORDASH INC-A3.0M shares48.43%2025-12-312026-02-13

MELI MERCADOLIBRE INC311.8K shares170.45%2025-12-312026-02-13

BMY BRISTOL-MYER SQB10.8M shares607.12%2025-12-312026-02-13

UNH UNITEDHEALTH GRP1.7M shares677.01%2025-12-312026-02-13

HLT HILTON WORLDWIDE1.9M shares89.65%2025-12-312026-02-13

TMO THERMO FISHER953.8K shares88.70%2025-12-312026-02-13

UBER UBER TECHNOLOGIE6.7M shares280.90%2025-12-312026-02-13

Sponsored

NU NU HOLDINGS LT-A31.5M shares8.01%2025-12-312026-02-13

TSM TAIWAN SEMIC-ADR1.7M shares397.69%2025-12-312026-02-13

PDD PDD HOLDINGS INC4.5M shares91.69%2025-12-312026-02-13

EW EDWARDS LIFE5.9M shares66.15%2025-12-312026-02-13

LULU LULULEMON ATH2.4M shares517.86%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLO818.9K shares831.03%2025-12-312026-02-13

INTC INTEL CORP12.2M shares41.81%2025-12-312026-02-13

COST COSTCO WHOLESALE512.0K shares462.39%2025-12-312026-02-13

Sponsored

VRT VERTIV HOLDING-A2.7M shares265.63%2025-12-312026-02-13

MERCK & CO MERCK & CO4.0M shares349.09%2025-12-312026-02-13

PLTR PALANTIR TECHN-A2.2M shares4.15%2025-12-312026-02-13

AAL AMERICAN AIRLINE26.0M shares724.83%2025-12-312026-02-13

LIBERTY MEDIA CO LIBERTY MEDIA CO3.8M shares36.17%2025-12-312026-02-13

USB US BANCORP7.0M shares-27.47%2025-12-312026-02-13

REGN REGENERON PHARM478.6K shares23.69%2025-12-312026-02-13

RBLX ROBLOX CORP - A4.5M shares30.71%2025-12-312026-02-13

Sponsored

GRAB GRAB HOLDINGS LT72.5M shares49.20%2025-12-312026-02-13

PANW PALO ALTO NETWOR1.9M shares13.37%2025-12-312026-02-13

SNPS SYNOPSYS INC755.9K shares184.20%2025-12-312026-02-13

KHC KRAFT HEINZ CO/T13.9M shares246.72%2025-12-312026-02-13

FIVE FIVE BELOW1.8M shares54.66%2025-12-312026-02-13

AFRM AFFIRM HOLDINGS4.3M shares-2.97%2025-12-312026-02-13

PFE PFIZER INC12.7M shares81.42%2025-12-312026-02-13

V VISA INC-CLASS A896.6K shares6753.85%2025-12-312026-02-13

Sponsored

MS MORGAN STANLEY1.7M shares-40.90%2025-12-312026-02-13

SHOP SHOPIFY INC - A1.9M shares172.47%2025-12-312026-02-13

COF CAPITAL ONE FINA1.3M shares-42.76%2025-12-312026-02-13

GEV GE VERNOVA INC446.3K shares2367.37%2025-12-312026-02-13

ULTA ULTA BEAUTY INC478.7K shares5.38%2025-12-312026-02-13

SCHW SCHWAB (CHARLES)2.9M shares80.43%2025-12-312026-02-13

OTIS OTIS WORLDWI3.3M shares5.99%2025-12-312026-02-13

BDX BECTON DICKINSON1.5M shares44008.75%2025-12-312026-02-13

Sponsored

BSX BOSTON SCIENTIFC3.0M shares-69.82%2025-12-312026-02-13

AMAT APPLIED MATERIAL1.1M shares624.63%2025-12-312026-02-13

BAC BANK OF AMERICA5.0M shares-47.66%2025-12-312026-02-13

RDDT REDDIT INC-A1.2M shares36.87%2025-12-312026-02-13

F FORD MOTOR CO20.7M shares-41.68%2025-12-312026-02-13

HON HONEYWELL INTL1.4M shares-25.86%2025-12-312026-02-13

FLUT FLUTTER ENTER-DI1.2M shares-11.11%2025-12-312026-02-13

TCOM TRIP.COM GRO-ADR3.5M shares271.05%2025-12-312026-02-13

Sponsored

MO ALTRIA GROUP INC4.3M shares-4.39%2025-12-312026-02-13

CRM SALESFORCE INC932.1K shares-2.74%2025-12-312026-02-13

SNDK SANDISK CORP1.0M shares29.37%2025-12-312026-02-13

RKT ROCKET COS INC-A11.8M shares666.86%2025-12-312026-02-13

ROST ROSS STORES INC1.2M shares-31.47%2025-12-312026-02-13

DG DOLLAR GENERAL C1.7M shares-14.73%2025-12-312026-02-13

WAT WATERS CORP581.1K shares1611.32%2025-12-312026-02-13

MCD MCDONALDS CORP716.0K shares-13.48%2025-12-312026-02-13

Sponsored

ALNY ALNYLAM PHARMACE549.9K shares8.17%2025-12-312026-02-13

EL ESTEE LAUDER2.1M shares-12.48%2025-12-312026-02-13

DB DEUTSCHE BANK-RG5.5M shares2835.98%2025-12-312026-02-13

MU MICRON TECH722.4K shares158.01%2025-12-312026-02-13

IBKR INTERACTIVE BROK3.2M shares-8.04%2025-12-312026-02-13

CPNG COUPANG INC8.6M shares-37.16%2025-12-312026-02-13

MDB MONGODB INC479.5K shares76.76%2025-12-312026-02-13

CVX CHEVRON CORP1.3M shares-32.70%2025-12-312026-02-13

Sponsored

CAH CARDINAL HEALTH951.3K shares1328.08%2025-12-312026-02-13

HSY HERSHEY CO/THE1.1M shares546.63%2025-12-312026-02-13

BA BOEING CO/THE879.8K shares-66.79%2025-12-312026-02-13

MNST MONSTER BEVERAGE2.5M shares-26.15%2025-12-312026-02-13

BROS DUTCH BROS INC-A3.1M shares15.15%2025-12-312026-02-13

EBAY EBAY INC2.2M shares153.39%2025-12-312026-02-13

TOST TOAST INC-A5.3M shares3.90%2025-12-312026-02-13

HD HOME DEPOT INC543.1K shares47.09%2025-12-312026-02-13

Sponsored

FCX FREEPORT-MCMORAN3.6M shares1758.23%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY1.2M shares6.65%2025-12-312026-02-13

BERKSHIRE HATH-B BERKSHIRE HATH-B351.1K shares9.23%2025-12-312026-02-13

NEE NEXTERA ENERGY2.2M shares8020.73%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIE6.7M shares372.87%2025-12-312026-02-13

IBIT ISHARES BITCOIN3.4M shares109.53%2025-12-312026-02-13

FDS FACTSET RESEARCH581.4K shares490.69%2025-12-312026-02-13

CBOE CBOE GLOBAL MARK667.7K shares52.98%2025-12-312026-02-13

Sponsored

STLA STELLANTIS NV15.1M shares353.24%2025-12-312026-02-13

KMB KIMBERLY-CLARK1.7M shares49.40%2025-12-312026-02-13

DE DEERE & CO355.5K shares199.85%2025-12-312026-02-13

NOW SERVICENOW INC1.1M shares456.70%2025-12-312026-02-13

BILL HOLDINGS IN BILL HOLDINGS IN3.0M shares36.51%2025-12-312026-02-13

SF STIFEL FINANCIAL1.3M shares50.89%2025-12-312026-02-13

LINDE PLC LINDE PLC376.4K shares290.42%2025-12-312026-02-13

CCJ CAMECO CORP1.8M shares7481.31%2025-12-312026-02-13

Sponsored

ISRG INTUITIVE SURGIC279.5K shares-29.37%2025-12-312026-02-13

LNG CHENIERE ENERGY810.1K shares345.92%2025-12-312026-02-13

NCLH NORWEGIAN CRUISE7.0M shares294.89%2025-12-312026-02-13

SATS ECHOSTAR CORP-A1.4M shares103.99%2025-12-312026-02-13

ATLASSIAN CORP-A ATLASSIAN CORP-A958.0K shares-21.23%2025-12-312026-02-13

DECK DECKERS OUTDOOR1.5M shares5324.38%2025-12-312026-02-13

PRU PRUDENTL FINL1.4M shares230.29%2025-12-312026-02-13

FERGUSON ENTERPR FERGUSON ENTERPR695.5K shares13.63%2025-12-312026-02-13

Sponsored

SHW SHERWIN-WILLIAMS474.8K shares138.28%2025-12-312026-02-13

CSCO CISCO SYSTEMS2.0M sharesnew addition2025-12-312026-02-13

WBD WARNER BROS DISC5.3M shares2.43%2025-12-312026-02-13

ABBV ABBVIE INC650.0K shares-49.11%2025-12-312026-02-13

TMUS T-MOBILE US INC725.4K shares-40.33%2025-12-312026-02-13

BC BRUNSWICK CORP1.9M shares30.58%2025-12-312026-02-13

TTWO TAKE-TWO INTERAC548.7K shares-42.80%2025-12-312026-02-13

EOG EOG RESOURCES1.3M shares474.69%2025-12-312026-02-13

Sponsored

NET CLOUDFLARE INC-A690.7K shares31.13%2025-12-312026-02-13

XYZ BLOCK INC2.1M shares1.52%2025-12-312026-02-13

RACE FERRARI NV353.0K shares-46.09%2025-12-312026-02-13

LOGI LOGITECH INTER-R1.3M shares131.24%2025-12-312026-02-13

AMRZ AMRIZE LTD2.3M shares-19.05%2025-12-312026-02-13

GLW CORNING INC1.5M shares1590.41%2025-12-312026-02-13

SW SMURFIT WESTROCK3.3M shares-32.98%2025-12-312026-02-13

CART MAPLEBEAR INC2.8M sharesnew addition2025-12-312026-02-13

Sponsored

ITW ILLINOIS TOOL WO511.9K shares27.93%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC1.1M shares104.89%2025-12-312026-02-13

ARM ARM HOLDINGS PLC1.1M shares37.82%2025-12-312026-02-13

AFL AFLAC INC1.1M shares390.67%2025-12-312026-02-13

GRMN GARMIN LTD599.6K shares175.50%2025-12-312026-02-13

MARVELL TECHNOLO MARVELL TECHNOLO1.4M shares-6.48%2025-12-312026-02-13

SJM JM SMUCKER CO1.2M shares41.66%2025-12-312026-02-13

HII HUNTINGTON INGAL351.9K shares588.08%2025-12-312026-02-13

Sponsored

KDP KEURIG DR PEPPER4.2M shares43.68%2025-12-312026-02-13

AEO AMER EAGLE OUTF4.5M shares-18.75%2025-12-312026-02-13

GLBE GLOBAL-E ONLINE2.9M shares-6.72%2025-12-312026-02-13

SEA LTD SEA LTD115.5M shares0.00%2025-12-312026-02-13

PBR PETROBRAS SA-ADR9.4M shares28.13%2025-12-312026-02-13

PG PROCTER & GAMBLE775.2K sharesnew addition2025-12-312026-02-13

CMG CHIPOTLE MEXICAN2.9M sharesnew addition2025-12-312026-02-13

SLV ISHARES SILVER T1.7M shares371.30%2025-12-312026-02-13

Sponsored

INCY INCYTE CORP1.1M shares6586.35%2025-12-312026-02-13

NFLX NETFLIX INC1.1M shares51.92%2025-12-312026-02-13

SKY CHAMPION HOMES I1.2M shares-11.48%2025-12-312026-02-13

FOUR SHIFT4 PAYMENT-A1.7M shares97.24%2025-12-312026-02-13

BBD BRADESCO-ADR30.6M shares-4.40%2025-12-312026-02-13

KRE SPDR S&P REG BAN1.6M shares5031.30%2025-12-312026-02-13

PGR PROGRESSIVE CORP444.1K shares926.05%2025-12-312026-02-13

KVUE KENVUE INC5.8M shares560.18%2025-12-312026-02-13

Sponsored

INTU INTUIT INC150.0K shares202.45%2025-12-312026-02-13

GILD GILEAD SCIENCES793.4K shares-58.28%2025-12-312026-02-13

VSCO VICTORIA'S SECRE1.8M shares301.40%2025-12-312026-02-13

TE CONNECTIVITY TE CONNECTIVITY424.1K shares118.27%2025-12-312026-02-13

CELESTICA INC CELESTICA INC326.1K shares16.91%2025-12-312026-02-13

RTX RTX CORP521.6K shares64.90%2025-12-312026-02-13

NVS NOVARTIS AG-ADR693.4K shares-40.68%2025-12-312026-02-13

BOOT BOOT BARN HOLDIN531.8K shares-6.69%2025-12-312026-02-13

Sponsored

CBRE CBRE GROUP INC-A582.9K shares382.39%2025-12-312026-02-13

WFC WELLS FARGO & CO1.0M sharesnew addition2025-12-312026-02-13

ON ON SEMICONDUCTOR1.7M shares23784.79%2025-12-312026-02-13

VRTX VERTEX PHARM204.0K shares344.66%2025-12-312026-02-13

PODD INSULET CORP324.7K shares15.78%2025-12-312026-02-13

XLI SPDR-INDU SELECT589.8K shares463.66%2025-12-312026-02-13

UAL UNITED AIRLINES811.3K shares-15.50%2025-12-312026-02-13

MCHP MICROCHIP TECH1.4M shares-17.98%2025-12-312026-02-13

Sponsored

ARISTA NETWORKS ARISTA NETWORKS685.3K shares99.08%2025-12-312026-02-13

BKR BAKER HUGHES CO2.0M shares-9.53%2025-12-312026-02-13

PTGX PROTAGONIST THER1.0M shares-5.59%2025-12-312026-02-13

SYY SYSCO CORP1.2M shares-48.55%2025-12-312026-02-13

FUTU FUTU HOLDING-ADR541.3K shares-34.22%2025-12-312026-02-13

XOM EXXON MOBIL CORP735.0K shares-60.72%2025-12-312026-02-13

TSCO TRACTOR SUPPLY1.8M shares-52.34%2025-12-312026-02-13

EQT CORP EQT CORP1.6M shares-26.29%2025-12-312026-02-13

Sponsored

IBN ICICI BANK-ADR2.9M shares11.07%2025-12-312026-02-13

ORCL ORACLE CORP449.2K shares-28.72%2025-12-312026-02-13

AKAM AKAMAI TECHNOLOG989.2K shares436.02%2025-12-312026-02-13

QCOM QUALCOMM INC504.2K shares2123.91%2025-12-312026-02-13

CNC CENTENE CORP2.1M shares0.00%2025-12-312026-02-13

MCK MCKESSON CORP105.0K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP1.0M sharesnew addition2025-12-312026-02-13

AS AMER SPORTS INC2.3M shares12.35%2025-12-312026-02-13

Sponsored

GMED GLOBUS MEDICAL I975.9K shares-42.99%2025-12-312026-02-13

HOOD ROBINHOOD MARK-A751.0K shares41.53%2025-12-312026-02-13

UBS UBS GROUP AG1.8M sharesnew addition2025-12-312026-02-13

RGEN REPLIGEN CORP516.3K shares185.17%2025-12-312026-02-13

CL COLGATE-PALMOLIV1.1M sharesnew addition2025-12-312026-02-13

ED CONS EDISON INC839.2K shares-40.77%2025-12-312026-02-13

GFS GLOBALFOUNDRIES2.4M shares126.02%2025-12-312026-02-13

SFM SPROUTS FARMERS1.0M shares-38.56%2025-12-312026-02-13

Sponsored

RELY REMIT GLOBAL INC6.0M shares30.37%2025-12-312026-02-13

TKO TKO GROUP HOLDIN391.5K shares-26.60%2025-12-312026-02-13

FOX FOX CORP - B1.3M shares-60.50%2025-12-312026-02-13

INVH INVITATION HOMES2.9M shares154.88%2025-12-312026-02-13

CAVA CAVA GROUP INC1.4M shares689.83%2025-12-312026-02-13

RCUS ARCUS BIOSCIENCE3.4M sharesnew addition2025-12-312026-02-13

TJX TJX COS INC522.8K shares-45.44%2025-12-312026-02-13

FTNT FORTINET INC1.0M shares101.28%2025-12-312026-02-13

Sponsored

VLY VALLEY NATL BANC6.8M shares1013.76%2025-12-312026-02-13

HBAN HUNTINGTON BANC4.5M shares2458.72%2025-12-312026-02-13

BJ BJ'S WHOLESALE C867.1K shares140.32%2025-12-312026-02-13

GTX GARRETT MOTIO4.5M shares85.92%2025-12-312026-02-13

VVV VALVOLINE INC2.7M shares47.13%2025-12-312026-02-13

VICI VICI PROPERTIES2.8M shares81.89%2025-12-312026-02-13

TDY TELEDYNE TECH151.3K shares27.74%2025-12-312026-02-13

CRH PLC CRH PLC612.2K shares-74.93%2025-12-312026-02-13

Sponsored

AVB AVALONBAY COMMUN420.1K sharesnew addition2025-12-312026-02-13

JLL JONES LANG LASAL223.7K sharesnew addition2025-12-312026-02-13

ROIV ROIVANT SCIENCES3.5M shares-13.05%2025-12-312026-02-13

PH PARKER HANNIFIN84.6K shares21989.03%2025-12-312026-02-13

GPN GLOBAL PAYMENTS960.2K shares9.22%2025-12-312026-02-13

IWM ISHARES-RUS 2000301.8K shares18.12%2025-12-312026-02-13

HEI HEICO CORP229.4K shares12.13%2025-12-312026-02-13

CPRT COPART INC1.9M shares-24.45%2025-12-312026-02-13

Sponsored

TXN TEXAS INSTRUMENT422.4K shares-72.53%2025-12-312026-02-13

TSEM TOWER SEMICONDCT618.5K sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS GENERAL DYNAMICS215.6K shares159.24%2025-12-312026-02-13

ATI ATI INC628.3K shares22.25%2025-12-312026-02-13

DKS DICK'S SPORTING362.6K shares8.57%2025-12-312026-02-13

DT DYNATRACE INC1.6M sharesnew addition2025-12-312026-02-13

CAG CONAGRA BRANDS I4.1M shares-16.00%2025-12-312026-02-13

ESTC ELASTIC NV939.3K shares2.50%2025-12-312026-02-13

Sponsored

BTI BRIT AMER TO-ADR1.2M shares266.94%2025-12-312026-02-13

CMCSA COMCAST CORP-A2.4M shares132.81%2025-12-312026-02-13

ROL ROLLINS INC1.2M shares-37.40%2025-12-312026-02-13

BIDU BAIDU INC-SP ADR535.7K shares174.23%2025-12-312026-02-13

AEE AMEREN CORP697.2K shares-10.54%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC65.0K shares15989.11%2025-12-312026-02-13

M MACY'S INC3.2M sharesnew addition2025-12-312026-02-13

MNDY MONDAY.COM LTD467.4K shares15.12%2025-12-312026-02-13

Sponsored

A AGILENT TECH INC506.2K shares-68.20%2025-12-312026-02-13

RF REGIONS FINANCIA2.5M shares31.37%2025-12-312026-02-13

GME GAMESTOP CORP-A3.4M shares-35.12%2025-12-312026-02-13

PNC PNC FINANCIAL SE326.6K shares77.18%2025-12-312026-02-13

GLPI GAMING AND LEISU1.5M shares56.35%2025-12-312026-02-13

WEC ENERGY GROUP WEC ENERGY GROUP644.4K shares-6.95%2025-12-312026-02-13

BIIB BIOGEN INC385.9K shares-56.52%2025-12-312026-02-13

INSM INSMED INC389.9K shares-40.81%2025-12-312026-02-13

Sponsored

ONTO ONTO INNOVATION429.7K shares132.51%2025-12-312026-02-13

SGI SOMNIGROUP INTER751.8K shares163.31%2025-12-312026-02-13

CNK CINEMARK HOLDING2.9M shares-10.33%2025-12-312026-02-13

APH AMPHENOL CORP-A491.6K shares-55.63%2025-12-312026-02-13

CDNS CADENCE DESIGN212.5K shares0.00%2025-12-312026-02-13

NSC NORFOLK SOUTHERN229.8K shares43.89%2025-12-312026-02-13

NXE NEXGEN ENERGY LT7.2M shares-17.31%2025-12-312026-02-13

NOC NORTHROP GRUMMAN115.7K shares474.23%2025-12-312026-02-13

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INTR INTER & CO INC7.7M shares62.72%2025-12-312026-02-13

ORLY O'REILLY AUTOMOT715.8K shares125.23%2025-12-312026-02-13

T AT&T INC2.6M sharesnew addition2025-12-312026-02-13

LAM RESEARCH LAM RESEARCH380.0K shares32.73%2025-12-312026-02-13

PFG PRINCIPAL FINL732.6K shares71.56%2025-12-312026-02-13

EQIX EQUINIX INC84.2K sharesnew addition2025-12-312026-02-13

PLD PROLOGIS INC504.5K shares384.74%2025-12-312026-02-13

SANM SANMINA CORP428.5K shares520.34%2025-12-312026-02-13

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BFAM BRIGHT HORIZONS629.2K shares31.10%2025-12-312026-02-13

BTSG BRIGHTSPRING HEA1.7M shares33.03%2025-12-312026-02-13

AVAV AEROVIRONMENT IN260.2K shares4770.05%2025-12-312026-02-13

SO SOUTHERN CO720.5K shares-64.87%2025-12-312026-02-13

SPGI S&P GLOBAL INC118.9K shares17.58%2025-12-312026-02-13

DOW DOW INC2.7M shares502.37%2025-12-312026-02-13

TDG TRANSDIGM GROUP46.6K sharesnew addition2025-12-312026-02-13

RIVIAN AUTO INC RIVIAN AUTO INC55.0M shares12.24%2025-12-312026-02-13

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GM GENERAL MOTORS C759.8K shares97.20%2025-12-312026-02-13

IREN LTD IREN LTD25.0M sharesnew addition2025-12-312026-02-13

DOCU DOCUSIGN INC888.4K shares1575.52%2025-12-312026-02-13

BKNG BOOKING HOLDINGS11.3K sharesnew addition2025-12-312026-02-13

NEM NEWMONT CORP600.0K shares128.47%2025-12-312026-02-13

WCN WASTE CONNECTION340.6K shares26.95%2025-12-312026-02-13

ASML ASML HOLDING-NY55.6K shares-8.27%2025-12-312026-02-13

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EXAS EXACT SCIENCES581.6K shares2.10%2025-12-312026-02-13

COGT COGENT BIOSCIENC1.7M shares158.49%2025-12-312026-02-13

AXSM AXSOME THERAPEUT320.6K shares-15.20%2025-12-312026-02-13

FE FIRSTENERGY CORP1.3M shares-60.25%2025-12-312026-02-13

ALAB ASTERA LABS INC348.3K shares16.72%2025-12-312026-02-13

EA ELECTRONIC ARTS283.4K shares-19.30%2025-12-312026-02-13

STRATEGY INC STRATEGY INC70.0M sharesnew addition2025-12-312026-02-13

ROKU ROKU INC530.0K shares-62.39%2025-12-312026-02-13

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TRVI TREVI THERAPEUTI4.6M shares-5.39%2025-12-312026-02-13

XLE SPDR-ENERGY SEL1.3M shares173.45%2025-12-312026-02-13

DIS WALT DISNEY CO/T500.0K shares-38.48%2025-12-312026-02-13

ODFL OLD DOMINION FRT361.8K shares7021.53%2025-12-312026-02-13

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AMT AMERICAN TOWER C311.4K sharesnew addition2025-12-312026-02-13

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ALL ALLSTATE CORP262.5K sharesnew addition2025-12-312026-02-13

AMH AMERICAN HOMES-A1.7M shares3587.11%2025-12-312026-02-13

HNGE HINGE HEALTH-A1.2M sharesnew addition2025-12-312026-02-13

LAD LITHIA MOTORS162.9K shares183.57%2025-12-312026-02-13

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GS GOLDMAN SACHS GP60.8K shares432.94%2025-12-312026-02-13

CHWY CHEWY INC- CL A1.6M shares59.57%2025-12-312026-02-13

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GDS GDS HLDGS - ADR1.5M shares22.75%2025-12-312026-02-13

CENCORA INC CENCORA INC155.3K shares-92.22%2025-12-312026-02-13

MOD MODINE MFG CO392.2K shares53.31%2025-12-312026-02-13

CASY CASEY'S GENERAL94.7K shares291.62%2025-12-312026-02-13

BOX BOX INC- CLASS A1.7M shares47.96%2025-12-312026-02-13

DLO DLOCAL LTD3.7M shares18.92%2025-12-312026-02-13

CPB THE CAMPBELL'S C1.9M shares45.83%2025-12-312026-02-13

BRKR BRUKER CORP1.1M sharesnew addition2025-12-312026-02-13

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INSP INSPIRE MEDICAL531.1K shares295.53%2025-12-312026-02-13

BMI BADGER METER INC280.2K shares45.89%2025-12-312026-02-13

FIGS FIGS INC-CLASS A4.3M shares66.25%2025-12-312026-02-13

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FI FISERV INC699.7K shares-45.46%2025-12-312026-02-13

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TIP ISHARES-L TR I P417.1K shares4.48%2025-12-312026-02-13

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RVLV REVOLVE GROUP IN1.5M shares44.44%2025-12-312026-02-13

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WPC WP CAREY INC684.0K shares34.60%2025-12-312026-02-13

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CG CARLYLE GROUP IN742.3K shares6303.74%2025-12-312026-02-13

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TEM TEMPUS AI INC738.6K shares1109.13%2025-12-312026-02-13

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NOK NOKIA CORP-ADR6.6M shares-2.17%2025-12-312026-02-13

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EWY ISHARES-S KOREA359.3K shares203.36%2025-12-312026-02-13

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PEN PENUMBRA INC105.3K shares802.97%2025-12-312026-02-13

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APLS APELLIS PHARMACE990.8K shares149.75%2025-12-312026-02-13

Call Option Holdings

XLV Call CallSPDR-HEALTH CARE1.4M shares4681.69%2025-12-312026-02-13

GLD Call CallSPDR GOLD TRUST339.4K shares129.95%2025-12-312026-02-13

SMH Call CallMARKET VECTORS S303.0K shares-31.53%2025-12-312026-02-13

SLV Call CallISHARES SILVER T1.7M shares11.13%2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF146.0K shares-36.05%2025-12-312026-02-13

INVESCO QQQ TRUS Call CallINVESCO QQQ TRUS133.2K shares-2.27%2025-12-312026-02-13

EWZ Call CallISHARES MSCI BRA1.4M shares184.33%2025-12-312026-02-13

EEM Call CallISHARES MSCI EME757.1K shares-1.62%2025-12-312026-02-13

IWM Call CallISHARES-RUS 2000150.0K shares-33.98%2025-12-312026-02-13

ALPHABET INC-A Call CallALPHABET INC-A116.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC-C Call CallALPHABET INC-C103.8K sharesnew addition2025-12-312026-02-13

FSLR Call CallFIRST SOLAR INC122.9K shares456.11%2025-12-312026-02-13

MU Call CallMICRON TECH110.7K shares555.03%2025-12-312026-02-13

TSLA Call CallTESLA INC58.5K shares17.71%2025-12-312026-02-13

ORCL Call CallORACLE CORP122.8K shares23.92%2025-12-312026-02-13

SOXX Call CallISHARES PHLX SOX74.7K shares-42.05%2025-12-312026-02-13

WMT Call CallWALMART INC156.6K sharesnew addition2025-12-312026-02-13

LLY Call CallELI LILLY & CO15.5K shares26.02%2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GP16.9K sharesnew addition2025-12-312026-02-13

GDX Call CallVANECK GOLD MNRS155.4K shares-72.31%2025-12-312026-02-13

XLF Call CallSPDR-FINL SELECT237.9K shares-53.32%2025-12-312026-02-13

GDXJ Call CallVANECK VECTORS J110.2K shares34.39%2025-12-312026-02-13

HOOD Call CallROBINHOOD MARK-A78.5K shares-53.93%2025-12-312026-02-13

UNH Call CallUNITEDHEALTH GRP25.0K shares52.44%2025-12-312026-02-13

BABA Call CallALIBABA GRP-ADR45.9K sharesnew addition2025-12-312026-02-13

AAPL Call CallAPPLE INC24.0K shares7.62%2025-12-312026-02-13

INTC Call CallINTEL CORP160.0K shares365.12%2025-12-312026-02-13

EFA Call CallISHARES-MSCI EAF59.4K shares-88.61%2025-12-312026-02-13

TLT Call CallISHARES-LEH 2062.8K shares-65.42%2025-12-312026-02-13

ITB Call CallISHARES-DJ HO CO53.6K shares-17.41%2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC14.4K shares-78.95%2025-12-312026-02-13

CRWD Call CallCROWDSTRIKE HO-A10.2K shares264.29%2025-12-312026-02-13

WDC Call CallWESTERN DIGITAL26.8K shares13300.00%2025-12-312026-02-13

FXI Call CallISHARES CHINA LA101.5K shares101400.00%2025-12-312026-02-13

IBB Call CallISHARES NASDAQ B18.9K shares-75.98%2025-12-312026-02-13

XLB Call CallSPDR-MATERIALS67.0K sharesnew addition2025-12-312026-02-13

SEAGATE TECHNOLO Call CallSEAGATE TECHNOLO10.4K sharesnew addition2025-12-312026-02-13

XRT Call CallSPDR S&P RETAIL28.5K shares-63.04%2025-12-312026-02-13

NVDA Call CallNVIDIA CORP12.5K sharesnew addition2025-12-312026-02-13

COST Call CallCOSTCO WHOLESALE2.7K shares-6.90%2025-12-312026-02-13

LAM RESEARCH Call CallLAM RESEARCH13.5K sharesnew addition2025-12-312026-02-13

COIN Call CallCOINBASE GLOBA-A9.9K shares73.68%2025-12-312026-02-13

ASHR Call CallDEUTSCHE X-TRACK61.1K shares-12.71%2025-12-312026-02-13

ADBE Call CallADOBE INC4.6K shares-72.46%2025-12-312026-02-13

EMR Call CallEMERSON ELEC CO11.2K shares5.66%2025-12-312026-02-13

OIH Call CallVANECK OIL SRVS5.1K shares-22.73%2025-12-312026-02-13

V Call CallVISA INC-CLASS A4.1K sharesnew addition2025-12-312026-02-13

AMZN Call CallAMAZON.COM INC5.5K shares587.50%2025-12-312026-02-13

COMM Call CallVISTANCE NETWORK62.0K shares-63.95%2025-12-312026-02-13

IBKR Call CallINTERACTIVE BROK17.0K shares-46.88%2025-12-312026-02-13

AMBA Call CallAMBARELLA INC14.8K shares-50.50%2025-12-312026-02-13

PDD Call CallPDD HOLDINGS INC9.1K shares225.00%2025-12-312026-02-13

OTG ACQUISITIO-A Call CallOTG ACQUISITIO-A100.0K sharesnew addition2025-12-312026-02-13

CNC Call CallCENTENE CORP24.3K shares-41.73%2025-12-312026-02-13

RANGE CAPITAL AC Call CallRANGE CAPITAL AC99.1K sharesnew addition2025-12-312026-02-13

SPOT Call CallSPOTIFY TECHNOLO1.7K shares750.00%2025-12-312026-02-13

EXPE Call CallEXPEDIA GROUP IN3.3K sharesnew addition2025-12-312026-02-13

MARA Call CallMARA HOLDINGS IN91.5K shares-26.33%2025-12-312026-02-13

UAL Call CallUNITED AIRLINES7.2K shares-8.86%2025-12-312026-02-13

LQD Call CallISHARES-IBOXX IV6.8K sharesnew addition2025-12-312026-02-13

META Call CallMETA PLATFORMS-A1.0K shares-90.57%2025-12-312026-02-13

ENPH Call CallENPHASE ENERGY19.4K shares84.76%2025-12-312026-02-13

VRTX Call CallVERTEX PHARM1.2K shares50.00%2025-12-312026-02-13

FXE Call CallINVESCO CURRENCY5.0K shares163.16%2025-12-312026-02-13

U Call CallUNITY SOFTWARE I12.1K shares24.74%2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP4.2K shares-19.23%2025-12-312026-02-13

CHTR Call CallCHARTER COMMUN-A2.4K shares1100.00%2025-12-312026-02-13

ALGN Call CallALIGN TECHNOLOGY3.1K shares-80.25%2025-12-312026-02-13

BNTX Call CallBIONTECH SE-ADR4.8K shares-2.04%2025-12-312026-02-13

BA Call CallBOEING CO/THE2.1K sharesnew addition2025-12-312026-02-13

XHB Call CallSPDR S&P HOMEBUI4.4K shares-96.35%2025-12-312026-02-13

ARISTA NETWORKS Call CallARISTA NETWORKS3.4K sharesnew addition2025-12-312026-02-13

HUM Call CallHUMANA INC1.7K shares-54.05%2025-12-312026-02-13

LUCID GROUP INC Call CallLUCID GROUP INC38.2K shares-3.29%2025-12-312026-02-13

W Call CallWAYFAIR INC- A4.0K shares471.43%2025-12-312026-02-13

BLACKSTONE INC Call CallBLACKSTONE INC2.3K shares-23.33%2025-12-312026-02-13

LULU Call CallLULULEMON ATH1.7K shares-55.26%2025-12-312026-02-13

XME Call CallSPDR S&P MET & M3.2K shares3.23%2025-12-312026-02-13

QS Call CallQUANTUMSCAPE COR30.5K shares145.97%2025-12-312026-02-13

DLTR Call CallDOLLAR TREE INC2.4K shares0.00%2025-12-312026-02-13

AMD Call CallADV MICRO DEVICE1.3K shares-88.79%2025-12-312026-02-13

CRM Call CallSALESFORCE INC1.0K shares-67.74%2025-12-312026-02-13

TCOM Call CallTRIP.COM GRO-ADR3.5K shares0.00%2025-12-312026-02-13

MCK Call CallMCKESSON CORP300 shares-25.00%2025-12-312026-02-13

TEVA Call CallTEVA PHARM-ADR7.7K shares54.00%2025-12-312026-02-13

HCA Call CallHCA HEALTHCARE I500 sharesnew addition2025-12-312026-02-13

ORLY Call CallO'REILLY AUTOMOT2.4K shares-7.69%2025-12-312026-02-13

CME Call CallCME GROUP INC800 sharesnew addition2025-12-312026-02-13

GAMESTOP CORP-A Call CallGAMESTOP CORP-A10.6K sharesnew addition2025-12-312026-02-13

UPST Call CallUPSTART HOLDINGS4.7K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATH-B Call CallBERKSHIRE HATH-B400 shares-20.00%2025-12-312026-02-13

KSS Call CallKOHLS CORP9.8K shares-91.72%2025-12-312026-02-13

CSX Call CallCSX CORP5.5K shares0.00%2025-12-312026-02-13

TPR Call CallTAPESTRY INC1.3K shares0.00%2025-12-312026-02-13

MAR Call CallMARRIOTT INTL-A500 sharesnew addition2025-12-312026-02-13

RKT Call CallROCKET COS INC-A7.7K shares0.00%2025-12-312026-02-13

DIS Call CallWALT DISNEY CO/T1.3K shares-91.33%2025-12-312026-02-13

FI Call CallFISERV INC2.0K sharesnew addition2025-12-312026-02-13

SNOW Call CallSNOWFLAKE INC600 shares-80.00%2025-12-312026-02-13

ILMN Call CallILLUMINA INC1.0K sharesnew addition2025-12-312026-02-13

XP Call CallXP INC - CLASS A7.7K shares-80.15%2025-12-312026-02-13

SO Call CallSOUTHERN CO1.4K shares180.00%2025-12-312026-02-13

EBAY Call CallEBAY INC1.4K shares0.00%2025-12-312026-02-13

GRPN Call CallGROUPON INC6.9K shares-35.51%2025-12-312026-02-13

FDX Call CallFEDEX CORP400 shares-63.64%2025-12-312026-02-13

AAOI Call CallAPPLIED OPTOELEC3.3K shares175.00%2025-12-312026-02-13

MRNA Call CallMODERNA INC3.9K shares1850.00%2025-12-312026-02-13

NTRA Call CallNATERA INC500 shares-89.58%2025-12-312026-02-13

JCI Call CallJOHNSON CONTROLS900 shares50.00%2025-12-312026-02-13

RIOT Call CallRIOT PLATFORMS I8.2K shares-57.07%2025-12-312026-02-13

FFIV Call CallF5 INC400 sharesnew addition2025-12-312026-02-13

BILI Call CallBILIBILI INC-ADR4.0K shares233.33%2025-12-312026-02-13

EFX Call CallEQUIFAX INC400 sharesnew addition2025-12-312026-02-13

BURL Call CallBURLINGTON STORE300 sharesnew addition2025-12-312026-02-13

REGN Call CallREGENERON PHARM100 shares-92.86%2025-12-312026-02-13

IGV Call CallISHARES EXPANDED700 shares-92.55%2025-12-312026-02-13

PLTR Call CallPALANTIR TECHN-A400 sharesnew addition2025-12-312026-02-13

STZ Call CallCONSTELLATION-A500 sharesnew addition2025-12-312026-02-13

AIG Call CallAMERICAN INTERNA800 sharesnew addition2025-12-312026-02-13

DXCM Call CallDEXCOM1.0K sharesnew addition2025-12-312026-02-13

PTON Call CallPELOTON INTERA-A10.6K shares-37.65%2025-12-312026-02-13

KRE Call CallSPDR S&P REG BAN1.0K shares-97.86%2025-12-312026-02-13

LVS Call CallLAS VEGAS SANDS900 sharesnew addition2025-12-312026-02-13

CNK Call CallCINEMARK HOLDING2.5K shares-43.18%2025-12-312026-02-13

HLT Call CallHILTON WORLDWIDE200 shares100.00%2025-12-312026-02-13

CAT Call CallCATERPILLAR INC100 sharesnew addition2025-12-312026-02-13

RCL Call CallROYAL CARIBBEAN200 shares-33.33%2025-12-312026-02-13

LYFT Call CallLYFT INC-A2.8K shares-30.00%2025-12-312026-02-13

ACCENTURE PLC-A Call CallACCENTURE PLC-A200 sharesnew addition2025-12-312026-02-13

ZM Call CallZOOM COMMUNICATI600 shares-25.00%2025-12-312026-02-13

RACE Call CallFERRARI NV100 sharesnew addition2025-12-312026-02-13

WYNN Call CallWYNN RESORTS LTD300 sharesnew addition2025-12-312026-02-13

BIIB Call CallBIOGEN INC200 shares-90.91%2025-12-312026-02-13

AMT Call CallAMERICAN TOWER C200 sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS Call CallGENERAL DYNAMICS100 sharesnew addition2025-12-312026-02-13

ETSY Call CallETSY INC600 shares0.00%2025-12-312026-02-13

FUTU Call CallFUTU HOLDING-ADR200 shares-98.28%2025-12-312026-02-13

XLP Call CallSPDR-CONS STAPLE400 shares-99.71%2025-12-312026-02-13

GILD Call CallGILEAD SCIENCES200 sharesnew addition2025-12-312026-02-13

SHAK Call CallSHAKE SHACK IN-A300 sharesnew addition2025-12-312026-02-13

COF Call CallCAPITAL ONE FINA100 sharesnew addition2025-12-312026-02-13

SFM Call CallSPROUTS FARMERS300 sharesnew addition2025-12-312026-02-13

PATH Call CallUIPATH INC -CL A1.4K sharesnew addition2025-12-312026-02-13

VEEV Call CallVEEVA SYSTEMS-A100 shares0.00%2025-12-312026-02-13

TDOC Call CallTELADOC HEALTH I3.0K sharesnew addition2025-12-312026-02-13

EL Call CallESTEE LAUDER200 shares-84.62%2025-12-312026-02-13

GRMN Call CallGARMIN LTD100 sharesnew addition2025-12-312026-02-13

NCLH Call CallNORWEGIAN CRUISE900 sharesnew addition2025-12-312026-02-13

CTSH Call CallCOGNIZANT TECH-A200 sharesnew addition2025-12-312026-02-13

MDLZ Call CallMONDELEZ INTER-A300 sharesnew addition2025-12-312026-02-13

BAX Call CallBAXTER INTL INC800 sharesnew addition2025-12-312026-02-13

AFRM Call CallAFFIRM HOLDINGS200 shares-50.00%2025-12-312026-02-13

DAL Call CallDELTA AIR LI200 sharesnew addition2025-12-312026-02-13

TUR Call CallISHARES TURKEY400 sharesnew addition2025-12-312026-02-13

DG Call CallDOLLAR GENERAL C100 shares0.00%2025-12-312026-02-13

XYZ Call CallBLOCK INC200 sharesnew addition2025-12-312026-02-13

SE Call CallSEA LTD-ADR100 sharesnew addition2025-12-312026-02-13

ABT Call CallABBOTT LABS100 sharesnew addition2025-12-312026-02-13

KHC Call CallKRAFT HEINZ CO/T500 shares0.00%2025-12-312026-02-13

WMB Call CallWILLIAMS COS INC200 sharesnew addition2025-12-312026-02-13

BTI Call CallBRIT AMER TO-ADR200 sharesnew addition2025-12-312026-02-13

NEM Call CallNEWMONT CORP100 sharesnew addition2025-12-312026-02-13

UPS Call CallUNITED PARCEL-B100 sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC Call CallMEDTRONIC PLC100 shares-66.67%2025-12-312026-02-13

BKR Call CallBAKER HUGHES CO200 sharesnew addition2025-12-312026-02-13

GLW Call CallCORNING INC100 sharesnew addition2025-12-312026-02-13

LYB Call CallLYONDELLBASELL-A200 sharesnew addition2025-12-312026-02-13

SBUX Call CallSTARBUCKS CORP100 sharesnew addition2025-12-312026-02-13

RBLX Call CallROBLOX CORP - A100 shares-85.71%2025-12-312026-02-13

CL Call CallCOLGATE-PALMOLIV100 sharesnew addition2025-12-312026-02-13

WRBY Call CallWARBY PARKER-A300 sharesnew addition2025-12-312026-02-13

NKE Call CallNIKE INC -CL B100 shares-99.46%2025-12-312026-02-13

FITB Call CallFIFTH THIRD BANC100 sharesnew addition2025-12-312026-02-13

EXC Call CallEXELON CORP100 shares0.00%2025-12-312026-02-13

SNAP Call CallSNAP INC - A400 sharesnew addition2025-12-312026-02-13

BRSL Call CallBRIGHTSTAR LOTTE200 shares-50.00%2025-12-312026-02-13

CLF Call CallCLEVELAND-CLIFFS200 sharesnew addition2025-12-312026-02-13

DOW Call CallDOW INC100 shares-80.00%2025-12-312026-02-13

PLUG Call CallPLUG POWER INC400 sharesnew addition2025-12-312026-02-13

AMC ENTERTAINMEN Call CallAMC ENTERTAINMEN500 shares-88.64%2025-12-312026-02-13

Put Option Holdings

SMH Put PutMARKET VECTORS S1.8M shares-7.98%2025-12-312026-02-13

SLV Put PutISHARES SILVER T4.6M shares243.33%2025-12-312026-02-13

GLD Put PutSPDR GOLD TRUST745.3K shares198.36%2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF396.5K shares1.48%2025-12-312026-02-13

IWM Put PutISHARES-RUS 2000773.4K shares229.25%2025-12-312026-02-13

INVESCO QQQ TRUS Put PutINVESCO QQQ TRUS309.0K shares24.90%2025-12-312026-02-13

GS Put PutGOLDMAN SACHS GP166.4K shares321.27%2025-12-312026-02-13

LAM RESEARCH Put PutLAM RESEARCH794.1K shares2.00%2025-12-312026-02-13

NFLX Put PutNETFLIX INC1.3M shares49900.00%2025-12-312026-02-13

NVDA Put PutNVIDIA CORP650.6K shares-23.84%2025-12-312026-02-13

NKE Put PutNIKE INC -CL B1.9M shares-56.25%2025-12-312026-02-13

GDX Put PutVANECK GOLD MNRS1.1M shares-47.01%2025-12-312026-02-13

LLY Put PutELI LILLY & CO87.5K shares-10.53%2025-12-312026-02-13

WFC Put PutWELLS FARGO & CO1.0M shares-37.50%2025-12-312026-02-13

MU Put PutMICRON TECH309.6K shares-13.90%2025-12-312026-02-13

TSLA Put PutTESLA INC190.4K shares172.39%2025-12-312026-02-13

KLAC Put PutKLA CORP70.0K sharesnew addition2025-12-312026-02-13

CDNS Put PutCADENCE DESIGN270.0K sharesnew addition2025-12-312026-02-13

AAPL Put PutAPPLE INC306.2K shares-14.64%2025-12-312026-02-13

PYPL Put PutPAYPAL HOLDINGS1.4M shares-11.70%2025-12-312026-02-13

ALPHABET INC-C Put PutALPHABET INC-C256.2K shares128000.00%2025-12-312026-02-13

ALPHABET INC-A Put PutALPHABET INC-A253.3K shares195.91%2025-12-312026-02-13

SOXX Put PutISHARES PHLX SOX252.4K shares-27.43%2025-12-312026-02-13

UNH Put PutUNITEDHEALTH GRP228.0K shares-42.12%2025-12-312026-02-13

XLF Put PutSPDR-FINL SELECT1.4M shares-49.92%2025-12-312026-02-13

XLV Put PutSPDR-HEALTH CARE419.2K shares-64.67%2025-12-312026-02-13

PEP Put PutPEPSICO INC450.0K shares-27.87%2025-12-312026-02-13

MCK Put PutMCKESSON CORP70.0K shares40.00%2025-12-312026-02-13

GDXJ Put PutVANECK VECTORS J448.6K shares-49.96%2025-12-312026-02-13

BSX Put PutBOSTON SCIENTIFC500.0K sharesnew addition2025-12-312026-02-13

MSTR Put PutSTRATEGY INC300.0K shares-10.42%2025-12-312026-02-13

COIN Put PutCOINBASE GLOBA-A198.2K shares-74.43%2025-12-312026-02-13

PFE Put PutPFIZER INC1.8M shares166.04%2025-12-312026-02-13

AXP Put PutAMERICAN EXPRESS120.0K shares-77.20%2025-12-312026-02-13

AMD Put PutADV MICRO DEVICE198.4K shares-15.07%2025-12-312026-02-13

FXI Put PutISHARES CHINA LA1.1M shares1047.50%2025-12-312026-02-13

ADI Put PutANALOG DEVICES150.0K sharesnew addition2025-12-312026-02-13

CMG Put PutCHIPOTLE MEXICAN1.0M shares14.52%2025-12-312026-02-13

AMAT Put PutAPPLIED MATERIAL140.0K shares-61.11%2025-12-312026-02-13

COST Put PutCOSTCO WHOLESALE39.7K shares-56.08%2025-12-312026-02-13

IREN Put PutIREN LTD861.5K sharesnew addition2025-12-312026-02-13

KWEB Put PutKRANESHARES CSI876.0K shares184.88%2025-12-312026-02-13

TLT Put PutISHARES-LEH 20299.0K shares-12.78%2025-12-312026-02-13

ARISTA NETWORKS Put PutARISTA NETWORKS173.2K shares24642.86%2025-12-312026-02-13

HUM Put PutHUMANA INC84.1K shares776.04%2025-12-312026-02-13

COEUR MINING INC Put PutCOEUR MINING INC1.0M sharesnew addition2025-12-312026-02-13

ORCL Put PutORACLE CORP91.0K shares104.49%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC45.7K shares-9.50%2025-12-312026-02-13

HOOD Put PutROBINHOOD MARK-A98.2K shares-71.04%2025-12-312026-02-13

SBET Put PutSHARPLINK INC1.2M shares93.76%2025-12-312026-02-13

EEM Put PutISHARES MSCI EME186.1K shares-49.48%2025-12-312026-02-13

JD Put PutJD.COM INC-ADR315.7K shares315600.00%2025-12-312026-02-13

AMZN Put PutAMAZON.COM INC38.7K shares117.42%2025-12-312026-02-13

WDC Put PutWESTERN DIGITAL42.6K shares2405.88%2025-12-312026-02-13

ASML Put PutASML HOLDING-NY6.0K shares361.54%2025-12-312026-02-13

SYK Put PutSTRYKER CORP18.2K shares4450.00%2025-12-312026-02-13

INTC Put PutINTEL CORP144.3K shares-82.57%2025-12-312026-02-13

CRWD Put PutCROWDSTRIKE HO-A10.6K shares-74.02%2025-12-312026-02-13

PLTR Put PutPALANTIR TECHN-A24.6K shares-86.93%2025-12-312026-02-13

FSLR Put PutFIRST SOLAR INC15.9K shares-40.89%2025-12-312026-02-13

DIA Put PutDIAMONDS TRUST7.2K sharesnew addition2025-12-312026-02-13

ADBE Put PutADOBE INC9.3K shares-97.96%2025-12-312026-02-13

EFA Put PutISHARES-MSCI EAF30.3K shares-80.46%2025-12-312026-02-13

SEAGATE TECHNOLO Put PutSEAGATE TECHNOLO9.0K sharesnew addition2025-12-312026-02-13

BA Put PutBOEING CO/THE11.0K shares-47.37%2025-12-312026-02-13

COMM Put PutVISTANCE NETWORK128.2K shares-53.36%2025-12-312026-02-13

PDD Put PutPDD HOLDINGS INC17.7K shares-89.29%2025-12-312026-02-13

LQD Put PutISHARES-IBOXX IV18.1K sharesnew addition2025-12-312026-02-13

XLB Put PutSPDR-MATERIALS43.0K sharesnew addition2025-12-312026-02-13

IBKR Put PutINTERACTIVE BROK30.2K shares-26.70%2025-12-312026-02-13

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