The Analysis of NATIXIS's Holdings

Currently, NATIXIS holds 1088 types of securities in its portfolio with a total value $25.5B. In the most recent quarter, they have increased their positions in N/A (+8.3M shares, valued at $5.2B), SPYM (+16.4M shares, valued at $1.3B), META (+1.5M shares, valued at $1.0B); initiated new positions in N/A (+8.3M shares, valued at $5.2B), SPYM (+16.4M shares, valued at $1.3B), META (+1.5M shares, valued at $1.0B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS8.3M sharesnew addition2025-12-312026-02-13

SPYM SPDR SERIES TRUST16.4M sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC1.5M sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC2.6M sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION4.3M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR938.9K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC2.6M sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.1.6M sharesnew addition2025-12-312026-02-13

Sponsored

TSLA TESLA INC834.3K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC1.3M sharesnew addition2025-12-312026-02-13

ET ENERGY TRANSFER L P20.5M sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC997.8K sharesnew addition2025-12-312026-02-13

EQIX EQUINIX INC353.5K sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO205.0K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR357.5K sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC2.8M sharesnew addition2025-12-312026-02-13

Sponsored

COIN COINBASE GLOBAL INC911.8K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP344.8K sharesnew addition2025-12-312026-02-13

POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK7.8M sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP790.4K sharesnew addition2025-12-312026-02-13

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD89.5K sharesnew addition2025-12-312026-02-13

PFE PFIZER INC5.6M sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED232.6K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC2.6M sharesnew addition2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC413.9K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC717.4K sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC734.3K sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC622.0K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC417.3K sharesnew addition2025-12-312026-02-13

PYPL PAYPAL HLDGS INC1.8M sharesnew addition2025-12-312026-02-13

HON HONEYWELL INTL INC519.1K sharesnew addition2025-12-312026-02-13

BA BOEING CO433.9K sharesnew addition2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP761.9K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC976.5K sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC16.6K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW3.0M sharesnew addition2025-12-312026-02-13

XHB SPDR SERIES TRUST852.1K sharesnew addition2025-12-312026-02-13

PLD PROLOGIS INC.675.9K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON409.7K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL167.6K sharesnew addition2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO1.5M sharesnew addition2025-12-312026-02-13

MSTR STRATEGY INC531.1K sharesnew addition2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR1.0M sharesnew addition2025-12-312026-02-13

NTAP NETAPP INC752.0K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS859.9K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC302.7K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC345.4K sharesnew addition2025-12-312026-02-13

GILD GILEAD SCIENCES INC629.8K sharesnew addition2025-12-312026-02-13

Sponsored

NSC NORFOLK SOUTHN CORP247.9K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP1.9M sharesnew addition2025-12-312026-02-13

NOW SERVICENOW INC452.9K sharesnew addition2025-12-312026-02-13

SYK STRYKER CORPORATION190.2K sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP287.3K sharesnew addition2025-12-312026-02-13

TER TERADYNE INC318.9K sharesnew addition2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW801.3K sharesnew addition2025-12-312026-02-13

XBI SPDR SERIES TRUST493.0K sharesnew addition2025-12-312026-02-13

Sponsored

PG PROCTER AND GAMBLE CO419.0K sharesnew addition2025-12-312026-02-13

KLAC KLA CORP49.0K sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC1.0M sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP175.1K sharesnew addition2025-12-312026-02-13

INTU INTUIT88.2K sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC971.5K sharesnew addition2025-12-312026-02-13

HST HOST HOTELS & RESORTS INC3.2M sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 66429.2K sharesnew addition2025-12-312026-02-13

Sponsored

XLI SELECT SECTOR SPDR TR350.6K sharesnew addition2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC61.3K sharesnew addition2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP554.0K sharesnew addition2025-12-312026-02-13

RL RALPH LAUREN CORP148.3K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC159.6K sharesnew addition2025-12-312026-02-13

CPT CAMDEN PPTY TR472.7K sharesnew addition2025-12-312026-02-13

CAT CATERPILLAR INC89.0K sharesnew addition2025-12-312026-02-13

WMT WALMART INC447.3K sharesnew addition2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP101.7K sharesnew addition2025-12-312026-02-13

WM WASTE MGMT INC DEL222.0K sharesnew addition2025-12-312026-02-13

USB US BANCORP DEL910.8K sharesnew addition2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR401.8K sharesnew addition2025-12-312026-02-13

XME SPDR SERIES TRUST453.6K sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC136.3K sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC171.2K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC70.9K sharesnew addition2025-12-312026-02-13

Sponsored

CRBG COREBRIDGE FINL INC1.5M sharesnew addition2025-12-312026-02-13

TPR TAPESTRY INC360.0K sharesnew addition2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR1.0M sharesnew addition2025-12-312026-02-13

WELL WELLTOWER INC237.2K sharesnew addition2025-12-312026-02-13

FOXA FOX CORP600.7K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC529.4K sharesnew addition2025-12-312026-02-13

NVO NOVO-NORDISK A S845.3K sharesnew addition2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC148.3K sharesnew addition2025-12-312026-02-13

Sponsored

XRT SPDR SERIES TRUST491.8K sharesnew addition2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC93.1K sharesnew addition2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION255.2K sharesnew addition2025-12-312026-02-13

VLTO VERALTO CORP412.3K sharesnew addition2025-12-312026-02-13

ALB ALBEMARLE CORP289.5K sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC72.2K sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW432.6K sharesnew addition2025-12-312026-02-13

KIM KIMCO RLTY CORP2.0M sharesnew addition2025-12-312026-02-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.622.6K sharesnew addition2025-12-312026-02-13

COST COSTCO WHSL CORP NEW45.8K sharesnew addition2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP904.9K sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC82.3K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP137.2K sharesnew addition2025-12-312026-02-13

WDC WESTERN DIGITAL CORP217.9K sharesnew addition2025-12-312026-02-13

INVH INVITATION HOMES INC1.3M sharesnew addition2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO143.2K sharesnew addition2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION200.5K sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC33.8K sharesnew addition2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP102.3K sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS287.4K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC418.6K sharesnew addition2025-12-312026-02-13

KDP KEURIG DR PEPPER INC1.3M sharesnew addition2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR805.9K sharesnew addition2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS114.0K sharesnew addition2025-12-312026-02-13

Sponsored

CSX CSX CORP929.5K sharesnew addition2025-12-312026-02-13

PPL CAP FDG INC PPL CAP FDG INC30.0K sharesnew addition2025-12-312026-02-13

MLI MUELLER INDS INC283.3K sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC308.8K sharesnew addition2025-12-312026-02-13

CME CME GROUP INC118.3K sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY181.3K sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC55.5K sharesnew addition2025-12-312026-02-13

AXP AMERICAN EXPRESS CO85.2K sharesnew addition2025-12-312026-02-13

Sponsored

CITIGROUP INC CITIGROUP INC269.9K sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.1M sharesnew addition2025-12-312026-02-13

HALO HALOZYME THERAPEUTICS INC467.5K sharesnew addition2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC80.3K sharesnew addition2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP262.6K sharesnew addition2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC145.2K sharesnew addition2025-12-312026-02-13

ATI ATI INC264.1K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC196.3K sharesnew addition2025-12-312026-02-13

Sponsored

FAST FASTENAL CO751.6K sharesnew addition2025-12-312026-02-13

PTC PTC INC173.1K sharesnew addition2025-12-312026-02-13

JD.COM INC JD.COM INC30.0K sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO263.3K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC172.8K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR115.2K sharesnew addition2025-12-312026-02-13

EL LAUDER ESTEE COS INC279.5K sharesnew addition2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC158.0K sharesnew addition2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE93.8K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC1.7M sharesnew addition2025-12-312026-02-13

LINE LINEAGE INC824.4K sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP34.9K sharesnew addition2025-12-312026-02-13

CVS CVS HEALTH CORP356.1K sharesnew addition2025-12-312026-02-13

CELH CELSIUS HLDGS INC614.3K sharesnew addition2025-12-312026-02-13

MCD MCDONALDS CORP91.7K sharesnew addition2025-12-312026-02-13

AZO AUTOZONE INC8.2K sharesnew addition2025-12-312026-02-13

Sponsored

LOW LOWES COS INC115.3K sharesnew addition2025-12-312026-02-13

URI UNITED RENTALS INC34.2K sharesnew addition2025-12-312026-02-13

PH PARKER-HANNIFIN CORP31.5K sharesnew addition2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC30.5K sharesnew addition2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC470.6K sharesnew addition2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC670.5K sharesnew addition2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC60.2K sharesnew addition2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL19.4K sharesnew addition2025-12-312026-02-13

Sponsored

UPSTART HLDGS INC UPSTART HLDGS INC20.9K sharesnew addition2025-12-312026-02-13

YUM YUM BRANDS INC178.5K sharesnew addition2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP315.5K sharesnew addition2025-12-312026-02-13

WES WESTERN MIDSTREAM PARTNERS L669.1K sharesnew addition2025-12-312026-02-13

GL GLOBE LIFE INC188.4K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC128.8K sharesnew addition2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS33.8K sharesnew addition2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO312.7K sharesnew addition2025-12-312026-02-13

Sponsored

NRG NRG ENERGY INC163.0K sharesnew addition2025-12-312026-02-13

CL COLGATE PALMOLIVE CO324.8K sharesnew addition2025-12-312026-02-13

MDLZ MONDELEZ INTL INC475.1K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC53.8K sharesnew addition2025-12-312026-02-13

T AT&T INC1.0M sharesnew addition2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN387.4K sharesnew addition2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC79.5K sharesnew addition2025-12-312026-02-13

OMC OMNICOM GROUP INC306.3K sharesnew addition2025-12-312026-02-13

Sponsored

EVERGY INC EVERGY INC20.0K sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP444.8K sharesnew addition2025-12-312026-02-13

RIVN RIVIAN AUTOMOTIVE INC1.2M sharesnew addition2025-12-312026-02-13

MOH MOLINA HEALTHCARE INC139.0K sharesnew addition2025-12-312026-02-13

MKC MCCORMICK & CO INC347.5K sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC45.1K sharesnew addition2025-12-312026-02-13

HCA HCA HEALTHCARE INC48.7K sharesnew addition2025-12-312026-02-13

PHM PULTE GROUP INC190.6K sharesnew addition2025-12-312026-02-13

Sponsored

CPNG COUPANG INC943.9K sharesnew addition2025-12-312026-02-13

CZR CAESARS ENTERTAINMENT INC NE950.4K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC120.6K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP119.8K sharesnew addition2025-12-312026-02-13

FTNT FORTINET INC277.0K sharesnew addition2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC240.3K sharesnew addition2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC246.0K sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP38.1K sharesnew addition2025-12-312026-02-13

Sponsored

ACGL ARCH CAP GROUP LTD224.9K sharesnew addition2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE908.4K sharesnew addition2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW121.6K sharesnew addition2025-12-312026-02-13

NKE NIKE INC332.7K sharesnew addition2025-12-312026-02-13

GM GENERAL MTRS CO259.2K sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC167.0K sharesnew addition2025-12-312026-02-13

BSM BLACK STONE MINERALS L P1.6M sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD67.2K sharesnew addition2025-12-312026-02-13

Sponsored

Z ZILLOW GROUP INC298.9K sharesnew addition2025-12-312026-02-13

CAR AVIS BUDGET GROUP158.4K sharesnew addition2025-12-312026-02-13

URBN URBAN OUTFITTERS INC268.7K sharesnew addition2025-12-312026-02-13

HP INC HP INC905.0K sharesnew addition2025-12-312026-02-13

PAYX PAYCHEX INC178.2K sharesnew addition2025-12-312026-02-13

FYBR FRONTIER COMMUNICATIONS PARE521.5K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC60.0K sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL235.1K sharesnew addition2025-12-312026-02-13

Sponsored

WDAY WORKDAY INC90.7K sharesnew addition2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC670.2K sharesnew addition2025-12-312026-02-13

AFL AFLAC INC172.6K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP354.9K sharesnew addition2025-12-312026-02-13

BDX BECTON DICKINSON & CO97.9K sharesnew addition2025-12-312026-02-13

GEL GENESIS ENERGY L P1.2M sharesnew addition2025-12-312026-02-13

PRGS PROGRESS SOFTWARE CORP439.8K sharesnew addition2025-12-312026-02-13

TJX TJX COS INC NEW122.2K sharesnew addition2025-12-312026-02-13

Sponsored

NVR NVR INC2.6K sharesnew addition2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC136.1K sharesnew addition2025-12-312026-02-13

VIK VIKING HOLDINGS LTD258.6K sharesnew addition2025-12-312026-02-13

EXPD EXPEDITORS INTL WASH INC122.6K sharesnew addition2025-12-312026-02-13

CUBE CUBESMART505.1K sharesnew addition2025-12-312026-02-13

BRX BRIXMOR PPTY GROUP INC687.2K sharesnew addition2025-12-312026-02-13

EIX EDISON INTL297.2K sharesnew addition2025-12-312026-02-13

DHR DANAHER CORPORATION77.7K sharesnew addition2025-12-312026-02-13

Sponsored

CAVA CAVA GROUP INC303.0K sharesnew addition2025-12-312026-02-13

DASH DOORDASH INC78.4K sharesnew addition2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC1.0M sharesnew addition2025-12-312026-02-13

F FORD MTR CO1.4M sharesnew addition2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC15.0K sharesnew addition2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO66.6K sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC130.1K sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC57.7K sharesnew addition2025-12-312026-02-13

Sponsored

TAP MOLSON COORS BEVERAGE CO359.3K sharesnew addition2025-12-312026-02-13

TOST TOAST INC471.2K sharesnew addition2025-12-312026-02-13

OUTFRONT MEDIA INC OUTFRONT MEDIA INC693.8K sharesnew addition2025-12-312026-02-13

ENPH ENPHASE ENERGY INC520.5K sharesnew addition2025-12-312026-02-13

KBR KBR INC410.9K sharesnew addition2025-12-312026-02-13

WH WYNDHAM HOTELS & RESORTS INC217.9K sharesnew addition2025-12-312026-02-13

ABNB AIRBNB INC120.5K sharesnew addition2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC118.1K sharesnew addition2025-12-312026-02-13

Sponsored

ITW ILLINOIS TOOL WKS INC65.8K sharesnew addition2025-12-312026-02-13

PPG PPG INDS INC156.6K sharesnew addition2025-12-312026-02-13

EME EMCOR GROUP INC26.2K sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP159.8K sharesnew addition2025-12-312026-02-13

GLW CORNING INC181.9K sharesnew addition2025-12-312026-02-13

STT STATE STR CORP122.9K sharesnew addition2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC39.8K sharesnew addition2025-12-312026-02-13

D DOMINION ENERGY INC269.7K sharesnew addition2025-12-312026-02-13

Sponsored

EOG EOG RES INC149.7K sharesnew addition2025-12-312026-02-13

TGT TARGET CORP159.8K sharesnew addition2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC122.2K sharesnew addition2025-12-312026-02-13

DLR DIGITAL RLTY TR INC98.6K sharesnew addition2025-12-312026-02-13

NDAQ NASDAQ INC156.9K sharesnew addition2025-12-312026-02-13

TFC TRUIST FINL CORP308.8K sharesnew addition2025-12-312026-02-13

VTR VENTAS INC195.0K sharesnew addition2025-12-312026-02-13

ED CONSOLIDATED EDISON INC151.3K sharesnew addition2025-12-312026-02-13

Sponsored

KEY KEYCORP721.4K sharesnew addition2025-12-312026-02-13

TU TELUS CORPORATION1.1M sharesnew addition2025-12-312026-02-13

TDG TRANSDIGM GROUP INC11.1K sharesnew addition2025-12-312026-02-13

CCL CARNIVAL CORP483.3K sharesnew addition2025-12-312026-02-13

NEM NEWMONT CORP147.5K sharesnew addition2025-12-312026-02-13

ALL ALLSTATE CORP69.7K sharesnew addition2025-12-312026-02-13

MATCH GROUP INC NEW MATCH GROUP INC NEW448.4K sharesnew addition2025-12-312026-02-13

SLB SLB LIMITED375.6K sharesnew addition2025-12-312026-02-13

Sponsored

BNS BANK NOVA SCOTIA HALIFAX194.8K sharesnew addition2025-12-312026-02-13

CAH CARDINAL HEALTH INC69.2K sharesnew addition2025-12-312026-02-13

RSG REPUBLIC SVCS INC67.1K sharesnew addition2025-12-312026-02-13

BPOP POPULAR INC114.0K sharesnew addition2025-12-312026-02-13

RITM RITHM CAPITAL CORP1.3M sharesnew addition2025-12-312026-02-13

MAS MASCO CORP221.3K sharesnew addition2025-12-312026-02-13

MMM 3M CO86.9K sharesnew addition2025-12-312026-02-13

APD AIR PRODS & CHEMS INC56.1K sharesnew addition2025-12-312026-02-13

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KO COCA COLA CO195.4K sharesnew addition2025-12-312026-02-13

VST VISTRA CORP84.0K sharesnew addition2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN52.2K sharesnew addition2025-12-312026-02-13

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SEE SEALED AIR CORP NEW322.9K sharesnew addition2025-12-312026-02-13

LNG CHENIERE ENERGY INC68.5K sharesnew addition2025-12-312026-02-13

FITB FIFTH THIRD BANCORP283.5K sharesnew addition2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC358.4K sharesnew addition2025-12-312026-02-13

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ROK ROCKWELL AUTOMATION INC34.1K sharesnew addition2025-12-312026-02-13

SFM SPROUTS FMRS MKT INC166.3K sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD TR33.3K sharesnew addition2025-12-312026-02-13

EHC ENCOMPASS HEALTH CORP123.3K sharesnew addition2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP317.8K sharesnew addition2025-12-312026-02-13

BIP BROOKFIELD INFRAST PARTNERS376.0K sharesnew addition2025-12-312026-02-13

ARM ARM HOLDINGS PLC118.9K sharesnew addition2025-12-312026-02-13

NTRS NORTHERN TR CORP94.9K sharesnew addition2025-12-312026-02-13

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GIS GENERAL MLS INC277.7K sharesnew addition2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL184.5K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC40.5K sharesnew addition2025-12-312026-02-13

ASH ASHLAND INC216.3K sharesnew addition2025-12-312026-02-13

EFX EQUIFAX INC58.3K sharesnew addition2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC145.5K sharesnew addition2025-12-312026-02-13

TRIP COM GROUP LTD TRIP COM GROUP LTD10.0K sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP24.2K sharesnew addition2025-12-312026-02-13

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RY ROYAL BK CDA72.3K sharesnew addition2025-12-312026-02-13

SYY SYSCO CORP166.5K sharesnew addition2025-12-312026-02-13

BAX BAXTER INTL INC641.9K sharesnew addition2025-12-312026-02-13

BHF BRIGHTHOUSE FINL INC188.4K sharesnew addition2025-12-312026-02-13

ACM AECOM127.3K sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC59.7K sharesnew addition2025-12-312026-02-13

MGA MAGNA INTL INC223.3K sharesnew addition2025-12-312026-02-13

DVA DAVITA INC104.7K sharesnew addition2025-12-312026-02-13

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PB PROSPERITY BANCSHARES INC171.0K sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP48.5K sharesnew addition2025-12-312026-02-13

PCAR PACCAR INC106.5K sharesnew addition2025-12-312026-02-13

ACHC ACADIA HEALTHCARE COMPANY IN806.2K sharesnew addition2025-12-312026-02-13

KMI KINDER MORGAN INC DEL414.0K sharesnew addition2025-12-312026-02-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC10.0K sharesnew addition2025-12-312026-02-13

CASY CASEYS GEN STORES INC20.3K sharesnew addition2025-12-312026-02-13

AMP AMERIPRISE FINL INC22.9K sharesnew addition2025-12-312026-02-13

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ENTG ENTEGRIS INC131.1K sharesnew addition2025-12-312026-02-13

KBH KB HOME195.5K sharesnew addition2025-12-312026-02-13

FI FISERV INC163.7K sharesnew addition2025-12-312026-02-13

DUOL DUOLINGO INC61.9K sharesnew addition2025-12-312026-02-13

MET METLIFE INC136.7K sharesnew addition2025-12-312026-02-13

CTAS CINTAS CORP55.9K sharesnew addition2025-12-312026-02-13

ENB ENBRIDGE INC219.1K sharesnew addition2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW56.1K sharesnew addition2025-12-312026-02-13

Sponsored

DLTR DOLLAR TREE INC83.5K sharesnew addition2025-12-312026-02-13

BCE BCE INC431.3K sharesnew addition2025-12-312026-02-13

PJT PJT PARTNERS INC61.0K sharesnew addition2025-12-312026-02-13

GAP GAP INC398.1K sharesnew addition2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL20.6K sharesnew addition2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN44.9K sharesnew addition2025-12-312026-02-13

SGOV ISHARES TR99.5K sharesnew addition2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP113.7K sharesnew addition2025-12-312026-02-13

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MFC MANULIFE FINL CORP273.7K sharesnew addition2025-12-312026-02-13

BRBR BELLRING BRANDS INC368.1K sharesnew addition2025-12-312026-02-13

EQR EQUITY RESIDENTIAL153.5K sharesnew addition2025-12-312026-02-13

AME AMETEK INC46.9K sharesnew addition2025-12-312026-02-13

PODD INSULET CORP33.3K sharesnew addition2025-12-312026-02-13

GWW WW GRAINGER INC9.4K sharesnew addition2025-12-312026-02-13

GES GUESS INC562.0K sharesnew addition2025-12-312026-02-13

VRSN VERISIGN INC38.7K sharesnew addition2025-12-312026-02-13

Sponsored

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW92.9K sharesnew addition2025-12-312026-02-13

IT GARTNER INC37.1K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC58.0K sharesnew addition2025-12-312026-02-13

USAC USA COMPRESSION PARTNERS LP405.8K sharesnew addition2025-12-312026-02-13

PII POLARIS INC147.4K sharesnew addition2025-12-312026-02-13

PCG PG&E CORP579.8K sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP NEW61.0K sharesnew addition2025-12-312026-02-13

ECL ECOLAB INC34.5K sharesnew addition2025-12-312026-02-13

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PCTY PAYLOCITY HLDG CORP59.1K sharesnew addition2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC106.5K sharesnew addition2025-12-312026-02-13

CHE CHEMED CORP NEW20.8K sharesnew addition2025-12-312026-02-13

AIT APPLIED INDL TECHNOLOGIES IN34.3K sharesnew addition2025-12-312026-02-13

HAS HASBRO INC106.8K sharesnew addition2025-12-312026-02-13

EMR EMERSON ELEC CO65.4K sharesnew addition2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV129.2K sharesnew addition2025-12-312026-02-13

TTC TORO CO107.5K sharesnew addition2025-12-312026-02-13

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NMM NAVIOS MARITIME PARTNERS L P160.8K sharesnew addition2025-12-312026-02-13

MELI MERCADOLIBRE INC4.2K sharesnew addition2025-12-312026-02-13

WYNN WYNN RESORTS LTD69.1K sharesnew addition2025-12-312026-02-13

TD TORONTO DOMINION BK ONT88.2K sharesnew addition2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC40.5K sharesnew addition2025-12-312026-02-13

JBL JABIL INC36.1K sharesnew addition2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HLDGS I341.2K sharesnew addition2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN102.0K sharesnew addition2025-12-312026-02-13

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KKR & CO INC KKR & CO INC64.1K sharesnew addition2025-12-312026-02-13

GDDY GODADDY INC65.9K sharesnew addition2025-12-312026-02-13

PEP PEPSICO INC56.8K sharesnew addition2025-12-312026-02-13

PWR QUANTA SVCS INC19.3K sharesnew addition2025-12-312026-02-13

DOW DOW INC347.3K sharesnew addition2025-12-312026-02-13

JKHY HENRY JACK & ASSOC INC44.3K sharesnew addition2025-12-312026-02-13

HUM HUMANA INC31.5K sharesnew addition2025-12-312026-02-13

AXON AXON ENTERPRISE INC14.2K sharesnew addition2025-12-312026-02-13

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WST WEST PHARMACEUTICAL SVSC INC28.7K sharesnew addition2025-12-312026-02-13

AS AMER SPORTS INC210.5K sharesnew addition2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION148.4K sharesnew addition2025-12-312026-02-13

BMRN BIOMARIN PHARMACEUTICAL INC131.4K sharesnew addition2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR50.2K sharesnew addition2025-12-312026-02-13

SF STIFEL FINL CORP61.8K sharesnew addition2025-12-312026-02-13

TSN TYSON FOODS INC131.9K sharesnew addition2025-12-312026-02-13

CTVA CORTEVA INC114.8K sharesnew addition2025-12-312026-02-13

Sponsored

EMN EASTMAN CHEM CO119.9K sharesnew addition2025-12-312026-02-13

ADBE ADOBE INC21.9K sharesnew addition2025-12-312026-02-13

MRP MILLROSE PPTYS INC256.0K sharesnew addition2025-12-312026-02-13

ALSN ALLISON TRANSMISSION HLDGS I77.3K sharesnew addition2025-12-312026-02-13

FIX COMFORT SYS USA INC8.1K sharesnew addition2025-12-312026-02-13

BNL BROADSTONE NET LEASE INC433.6K sharesnew addition2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW24.2K sharesnew addition2025-12-312026-02-13

WAB WABTEC34.8K sharesnew addition2025-12-312026-02-13

Sponsored

RPM RPM INTL INC70.5K sharesnew addition2025-12-312026-02-13

CBRE CBRE GROUP INC45.4K sharesnew addition2025-12-312026-02-13

AVT AVNET INC149.3K sharesnew addition2025-12-312026-02-13

WMS ADVANCED DRAIN SYS INC DEL49.0K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC174.4K sharesnew addition2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC50.4K sharesnew addition2025-12-312026-02-13

COLB COLUMBIA BKG SYS INC247.3K sharesnew addition2025-12-312026-02-13

CDW CDW CORP50.7K sharesnew addition2025-12-312026-02-13

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CPRT COPART INC173.8K sharesnew addition2025-12-312026-02-13

CENCORA INC CENCORA INC20.1K sharesnew addition2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC26.8K sharesnew addition2025-12-312026-02-13

VMC VULCAN MATLS CO23.6K sharesnew addition2025-12-312026-02-13

NNN NNN REIT INC169.1K sharesnew addition2025-12-312026-02-13

ROST ROSS STORES INC37.0K sharesnew addition2025-12-312026-02-13

RRC RANGE RES CORP187.5K sharesnew addition2025-12-312026-02-13

NGL NGL ENERGY PARTNERS LP660.7K sharesnew addition2025-12-312026-02-13

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DDOG DATADOG INC48.0K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC5.0K sharesnew addition2025-12-312026-02-13

WLK WESTLAKE CORPORATION87.9K sharesnew addition2025-12-312026-02-13

APLS APELLIS PHARMACEUTICALS INC257.3K sharesnew addition2025-12-312026-02-13

CINF CINCINNATI FINL CORP39.6K sharesnew addition2025-12-312026-02-13

SWKS SKYWORKS SOLUTIONS INC101.2K sharesnew addition2025-12-312026-02-13

DPZ DOMINOS PIZZA INC15.4K sharesnew addition2025-12-312026-02-13

ADSK AUTODESK INC21.1K sharesnew addition2025-12-312026-02-13

Sponsored

IDXX IDEXX LABS INC9.2K sharesnew addition2025-12-312026-02-13

NIO NIO INC1.2M sharesnew addition2025-12-312026-02-13

THC TENET HEALTHCARE CORP31.1K sharesnew addition2025-12-312026-02-13

ULTA ULTA BEAUTY INC10.2K sharesnew addition2025-12-312026-02-13

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD546.6K sharesnew addition2025-12-312026-02-13

NUE NUCOR CORP37.2K sharesnew addition2025-12-312026-02-13

PLAY DAVE & BUSTERS ENTMT INC374.0K sharesnew addition2025-12-312026-02-13

WTRG ESSENTIAL UTILS INC157.0K sharesnew addition2025-12-312026-02-13

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CM CANADIAN IMPERIAL BANK OF CO66.0K sharesnew addition2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC45.7K sharesnew addition2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO102.2K sharesnew addition2025-12-312026-02-13

PRU PRUDENTIAL FINL INC51.1K sharesnew addition2025-12-312026-02-13

TRP TC ENERGY CORP104.3K sharesnew addition2025-12-312026-02-13

WAT WATERS CORP15.0K sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC50.3K sharesnew addition2025-12-312026-02-13

EXPE EXPEDIA GROUP INC20.1K sharesnew addition2025-12-312026-02-13

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SNOW SNOWFLAKE INC25.7K sharesnew addition2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN35.8K sharesnew addition2025-12-312026-02-13

FDX FEDEX CORP19.4K sharesnew addition2025-12-312026-02-13

AVY AVERY DENNISON CORP30.6K sharesnew addition2025-12-312026-02-13

RJF RAYMOND JAMES FINL INC34.5K sharesnew addition2025-12-312026-02-13

GFS GLOBALFOUNDRIES INC158.2K sharesnew addition2025-12-312026-02-13

BBY BEST BUY INC82.4K sharesnew addition2025-12-312026-02-13

MANH MANHATTAN ASSOCIATES INC31.8K sharesnew addition2025-12-312026-02-13

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KHC KRAFT HEINZ CO226.8K sharesnew addition2025-12-312026-02-13

GIB CGI INC59.0K sharesnew addition2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC10.6K sharesnew addition2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC29.8K sharesnew addition2025-12-312026-02-13

CORPAY INC CORPAY INC17.8K sharesnew addition2025-12-312026-02-13

NRP NATURAL RESOURCE PARTNERS L51.3K sharesnew addition2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW145.1K sharesnew addition2025-12-312026-02-13

ROKU ROKU INC48.9K sharesnew addition2025-12-312026-02-13

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L LOEWS CORP49.9K sharesnew addition2025-12-312026-02-13

DMLP DORCHESTER MINERALS LP234.4K sharesnew addition2025-12-312026-02-13

BMO BANK MONTREAL QUE40.1K sharesnew addition2025-12-312026-02-13

SNX TD SYNNEX CORPORATION34.7K sharesnew addition2025-12-312026-02-13

G GENPACT LIMITED110.8K sharesnew addition2025-12-312026-02-13

HUBBELL INC HUBBELL INC11.6K sharesnew addition2025-12-312026-02-13

DXCM DEXCOM INC77.9K sharesnew addition2025-12-312026-02-13

PPC PILGRIMS PRIDE CORP132.1K sharesnew addition2025-12-312026-02-13

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HTZ HERTZ GLOBAL HLDGS INC1.0M sharesnew addition2025-12-312026-02-13

BIIB BIOGEN INC29.1K sharesnew addition2025-12-312026-02-13

LANVIN GROUP HOLDINGS LIMITE LANVIN GROUP HOLDINGS LIMITE2.6M sharesnew addition2025-12-312026-02-13

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC62.7K sharesnew addition2025-12-312026-02-13

EXP EAGLE MATLS INC24.4K sharesnew addition2025-12-312026-02-13

CNC CENTENE CORP DEL120.3K sharesnew addition2025-12-312026-02-13

LFUS LITTELFUSE INC19.5K sharesnew addition2025-12-312026-02-13

MRNA MODERNA INC165.8K sharesnew addition2025-12-312026-02-13

Sponsored

HRB BLOCK H & R INC112.1K sharesnew addition2025-12-312026-02-13

GLPI GAMING & LEISURE PPTYS INC109.2K sharesnew addition2025-12-312026-02-13

COOPER COS INC COOPER COS INC59.4K sharesnew addition2025-12-312026-02-13

TTD THE TRADE DESK INC127.9K sharesnew addition2025-12-312026-02-13

NWSA NEWS CORP NEW183.7K sharesnew addition2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN54.0K sharesnew addition2025-12-312026-02-13

SUI SUN CMNTYS INC38.4K sharesnew addition2025-12-312026-02-13

PEB PEBBLEBROOK HOTEL TR419.6K sharesnew addition2025-12-312026-02-13

Sponsored

POOL POOL CORP20.7K sharesnew addition2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC34.2K sharesnew addition2025-12-312026-02-13

HOUS ANYWHERE REAL ESTATE INC330.0K sharesnew addition2025-12-312026-02-13

NTR NUTRIEN LTD75.6K sharesnew addition2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD27.4K sharesnew addition2025-12-312026-02-13

DEXCOM INC DEXCOM INC5.0K sharesnew addition2025-12-312026-02-13

CVR PARTNERS LP CVR PARTNERS LP45.0K sharesnew addition2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE9.6K sharesnew addition2025-12-312026-02-13

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GLP GLOBAL PARTNERS LP109.8K sharesnew addition2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC51.0K sharesnew addition2025-12-312026-02-13

SBAC SBA COMMUNICATIONS CORP NEW23.7K sharesnew addition2025-12-312026-02-13

MMS MAXIMUS INC53.0K sharesnew addition2025-12-312026-02-13

DTM DT MIDSTREAM INC37.9K sharesnew addition2025-12-312026-02-13

TLT ISHARES TR51.3K sharesnew addition2025-12-312026-02-13

DBX DROPBOX INC160.9K sharesnew addition2025-12-312026-02-13

APLE APPLE HOSPITALITY REIT INC373.5K sharesnew addition2025-12-312026-02-13

Sponsored

DY DYCOM INDS INC13.1K sharesnew addition2025-12-312026-02-13

SLV ISHARES SILVER TR68.0K sharesnew addition2025-12-312026-02-13

VRSK VERISK ANALYTICS INC19.5K sharesnew addition2025-12-312026-02-13

GPC GENUINE PARTS CO35.3K sharesnew addition2025-12-312026-02-13

ROL ROLLINS INC71.7K sharesnew addition2025-12-312026-02-13

XYL XYLEM INC31.6K sharesnew addition2025-12-312026-02-13

WRB BERKLEY W R CORP60.1K sharesnew addition2025-12-312026-02-13

FR FIRST INDL RLTY TR INC72.9K sharesnew addition2025-12-312026-02-13

Sponsored

STEP STEPSTONE GROUP INC65.0K sharesnew addition2025-12-312026-02-13

XYZ BLOCK INC63.9K sharesnew addition2025-12-312026-02-13

FMC FMC CORP299.9K sharesnew addition2025-12-312026-02-13

BFH BREAD FINANCIAL HOLDINGS INC56.0K sharesnew addition2025-12-312026-02-13

DXC DXC TECHNOLOGY CO282.9K sharesnew addition2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP39.9K sharesnew addition2025-12-312026-02-13

ITT INC ITT INC23.8K sharesnew addition2025-12-312026-02-13

KR KROGER CO65.5K sharesnew addition2025-12-312026-02-13

Sponsored

HOLX HOLOGIC INC54.8K sharesnew addition2025-12-312026-02-13

OKLO OKLO INC56.7K sharesnew addition2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC21.3K sharesnew addition2025-12-312026-02-13

OGN ORGANON & CO546.6K sharesnew addition2025-12-312026-02-13

LPX LOUISIANA PAC CORP48.0K sharesnew addition2025-12-312026-02-13

PBR.A PETROLEO BRASILEIRO SA PETRO340.9K sharesnew addition2025-12-312026-02-13

CHTR CHARTER COMMUNICATIONS INC N18.1K sharesnew addition2025-12-312026-02-13

CLSK CLEANSPARK INC368.4K sharesnew addition2025-12-312026-02-13

Sponsored

HEI.A HEICO CORP NEW14.7K sharesnew addition2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC12.8K sharesnew addition2025-12-312026-02-13

BC BRUNSWICK CORP49.7K sharesnew addition2025-12-312026-02-13

TYL TYLER TECHNOLOGIES INC8.1K sharesnew addition2025-12-312026-02-13

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION403.0K sharesnew addition2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GROUP INC60.5K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR70.0K sharesnew addition2025-12-312026-02-13

IWM Call CallISHARES TR75.0K sharesnew addition2025-12-312026-02-13

TSLA Call CallTESLA INC20.0K sharesnew addition2025-12-312026-02-13

BABA Call CallALIBABA GROUP HLDG LTD16.0K sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC80.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION9.5M sharesnew addition2025-12-312026-02-13

TSLA Put PutTESLA INC575.0K sharesnew addition2025-12-312026-02-13

IWM Put PutISHARES TR725.0K sharesnew addition2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR155.0K sharesnew addition2025-12-312026-02-13

COIN Put PutCOINBASE GLOBAL INC252.5K sharesnew addition2025-12-312026-02-13

MRNA Put PutMODERNA INC1.0M sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR37.5K sharesnew addition2025-12-312026-02-13

ALB Put PutALBEMARLE CORP110.0K sharesnew addition2025-12-312026-02-13

AMD Put PutADVANCED MICRO DEVICES INC66.0K sharesnew addition2025-12-312026-02-13

AAL Put PutAMERICAN AIRLS GROUP INC780.0K sharesnew addition2025-12-312026-02-13

DIA Put PutSPDR DOW JONES INDL AVERAGE20.0K sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC172.7K sharesnew addition2025-12-312026-02-13

MSTR Put PutSTRATEGY INC25.0K sharesnew addition2025-12-312026-02-13

GLD Put PutSPDR GOLD TR3.0K sharesnew addition2025-12-312026-02-13

BYND Put PutBEYOND MEAT INC200.0K sharesnew addition2025-12-312026-02-13