The Analysis of PROFFITT & GOODSON INC's Holdings
Currently, PROFFITT & GOODSON INC holds 292 types of securities in its portfolio with a total value $715.5M. In the most recent quarter, they have increased their positions in VGIT (+73.5K shares, valued at $4.4M), VCSH (+39.5K shares, valued at $3.1M), BND (+28.3K shares, valued at $2.1M); decreased their positions in IWM (-5.7K shares, valued at $1.4M), XLV (-7.3K shares, valued at $1.1M), SPY (-1.4K shares, valued at $971.1K); initiated new positions in CAT (+400 shares, valued at $229.1K), LOW (+100 shares, valued at $24.1K), N/A (+217 shares, valued at $14.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS1.3M shares0.54%2025-12-312026-01-27
VGIT VANGUARD SCOTTSDALE FDS1.1M shares7.23%2025-12-312026-01-27 VTI VANGUARD INDEX FDS173.7K shares-1.52%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS593.9K shares7.13%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR55.9K shares-2.48%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F551.9K shares-0.32%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS527.6K shares-2.07%2025-12-312026-01-27 VMBS VANGUARD SCOTTSDALE FDS414.1K shares5.41%2025-12-312026-01-27 IGIB ISHARES TR356.6K shares2.27%2025-12-312026-01-27 VV VANGUARD INDEX FDS49.6K shares-4.42%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR557.5K shares4.03%2025-12-312026-01-27 IJR ISHARES TR113.6K shares0.56%2025-12-312026-01-27 IJH ISHARES TR192.1K shares4.71%2025-12-312026-01-27 IWR ISHARES TR112.1K shares-1.45%2025-12-312026-01-27 IGSB ISHARES TR171.6K shares-0.90%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS106.4K shares36.22%2025-12-312026-01-27 XLRE SELECT SECTOR SPDR TR186.0K shares12.03%2025-12-312026-01-27 IEI ISHARES TR60.9K shares-0.80%2025-12-312026-01-27 NVDA NVIDIA CORPORATION30.9K shares6.89%2025-12-312026-01-27 AAPL APPLE INC20.4K shares-0.90%2025-12-312026-01-27 MSFT MICROSOFT CORP11.2K shares-2.47%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS100.4K shares-5.72%2025-12-312026-01-27 AMZN AMAZON COM INC19.9K shares29.33%2025-12-312026-01-27 VXUS VANGUARD STAR FDS55.1K shares-0.94%2025-12-312026-01-27 MBB ISHARES TR42.0K shares-0.37%2025-12-312026-01-27 ALPHABET INC ALPHABET INC12.3K shares-1.80%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS40.5K shares-1.35%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR22.0K shares164.58%2025-12-312026-01-27 ESGV VANGUARD WORLD FD20.9K shares-0.89%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS31.2K shares-21.35%2025-12-312026-01-27 GVI ISHARES TR22.8K shares14.36%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC8.5K shares-14.93%2025-12-312026-01-27 BROADCOM INC BROADCOM INC6.5K shares-7.87%2025-12-312026-01-27 SPIB SPDR SERIES TRUST61.6K shares-0.66%2025-12-312026-01-27 MINT PIMCO ETF TR19.8K shares1.05%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.6.1K shares-20.09%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS35.0K shares28.19%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR41.1K shares93.83%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR10.6K shares-8.73%2025-12-312026-01-27 IWM ISHARES TR6.5K shares-46.69%2025-12-312026-01-27 MMM 3M CO8.9K shares-0.78%2025-12-312026-01-27 KRE SPDR SERIES TRUST21.8K shares-22.31%2025-12-312026-01-27 IXUS ISHARES TR16.5K shares0.00%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN8.5K shares0.84%2025-12-312026-01-27 CSCO CISCO SYS INC17.8K shares0.05%2025-12-312026-01-27 VO VANGUARD INDEX FDS4.6K shares-3.18%2025-12-312026-01-27 META META PLATFORMS INC2.0K shares-11.42%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON6.4K shares-8.68%2025-12-312026-01-27 EMR EMERSON ELEC CO9.9K shares-0.92%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR11.0K shares-8.88%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP12.5K shares-2.12%2025-12-312026-01-27 ORCL ORACLE CORP6.1K shares-13.54%2025-12-312026-01-27 DIS DISNEY WALT CO10.4K shares5.22%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR7.1K shares-50.77%2025-12-312026-01-27 XOM EXXON MOBIL CORP9.0K shares1.03%2025-12-312026-01-27 IBB ISHARES TR6.4K shares-9.29%2025-12-312026-01-27 EFAX SPDR INDEX SHS FDS20.6K shares1.07%2025-12-312026-01-27 TJX TJX COS INC NEW6.6K shares-5.69%2025-12-312026-01-27 VUG VANGUARD INDEX FDS2.1K shares-1.76%2025-12-312026-01-27 QCOM QUALCOMM INC5.9K shares-0.96%2025-12-312026-01-27 NYF ISHARES TR18.7K shares28.05%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO6.9K shares-0.43%2025-12-312026-01-27 TSLA TESLA INC2.2K shares-0.27%2025-12-312026-01-27 CVS CVS HEALTH CORP11.9K shares-4.95%2025-12-312026-01-27 BAC BANK AMERICA CORP16.4K shares-21.18%2025-12-312026-01-27 WMT WALMART INC8.0K shares-27.88%2025-12-312026-01-27 PFE PFIZER INC35.6K shares830.17%2025-12-312026-01-27 RTX RTX CORPORATION4.7K shares-10.81%2025-12-312026-01-27 VGSH VANGUARD SCOTTSDALE FDS14.5K shares-31.58%2025-12-312026-01-27 PEP PEPSICO INC5.8K shares0.42%2025-12-312026-01-27 ADBE ADOBE INC2.2K shares10.78%2025-12-312026-01-27 LLY ELI LILLY & CO700 shares-2.37%2025-12-312026-01-27 DXCM DEXCOM INC10.9K shares67968.75%2025-12-312026-01-27 HCA HCA HEALTHCARE INC1.5K shares-13.93%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR15.7K shares87.83%2025-12-312026-01-27 VTV VANGUARD INDEX FDS3.5K shares0.00%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F4.7K shares19.08%2025-12-312026-01-27 NFLX NETFLIX INC6.9K shares69330.00%2025-12-312026-01-27 VLO VALERO ENERGY CORP3.7K shares-2.44%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR24.6K shares0.00%2025-12-312026-01-27 NUE NUCOR CORP3.3K shares-0.63%2025-12-312026-01-27 CARR CARRIER GLOBAL CORPORATION10.1K shares13.33%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC9.2K shares5.07%2025-12-312026-01-27 AGG ISHARES TR5.3K shares-2.20%2025-12-312026-01-27 CTVA CORTEVA INC7.8K shares-2.29%2025-12-312026-01-27 KVUE KENVUE INC29.9K shares241.43%2025-12-312026-01-27 SUSC ISHARES TR21.6K shares1.24%2025-12-312026-01-27 TGT TARGET CORP5.1K shares-6.57%2025-12-312026-01-27 LINDE PLC LINDE PLC1.2K shares-0.77%2025-12-312026-01-27 EEMX SPDR INDEX SHS FDS10.3K shares-0.74%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F8.3K shares43.21%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR7.7K shares-1.47%2025-12-312026-01-27 INTU INTUIT622 shares4.71%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS8.2K shares15.47%2025-12-312026-01-27 VB VANGUARD INDEX FDS1.5K shares-8.47%2025-12-312026-01-27 CB CHUBB LIMITED1.2K shares3.42%2025-12-312026-01-27 VGT VANGUARD WORLD FD476 shares-49.31%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD3.7K shares4.52%2025-12-312026-01-27 EEM ISHARES TR6.2K shares0.00%2025-12-312026-01-27 ITOT ISHARES TR2.2K shares-6.83%2025-12-312026-01-27 ICSH ISHARES TR6.3K shares7.74%2025-12-312026-01-27 SUB ISHARES TR2.5K shares1.53%2025-12-312026-01-27 VOT VANGUARD INDEX FDS899 shares0.00%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL8.9K shares0.00%2025-12-312026-01-27 VOE VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-27 CAT CATERPILLAR INC400 sharesnew addition2025-12-312026-01-27 IEFA ISHARES TR2.5K shares0.00%2025-12-312026-01-27 ABBV ABBVIE INC918 shares0.00%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR5.9K shares0.00%2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR2.4K shares-23.66%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR1.3K shares102.88%2025-12-312026-01-27 GOVT ISHARES TR7.9K shares0.00%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP604 shares-0.17%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR6.0K shares0.00%2025-12-312026-01-27 VBR VANGUARD INDEX FDS783 shares0.00%2025-12-312026-01-27 VBK VANGUARD INDEX FDS516 shares-15.27%2025-12-312026-01-27 RITM RITHM CAPITAL CORP13.4K shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC462 shares0.00%2025-12-312026-01-27 XYLD GLOBAL X FDS3.3K shares0.00%2025-12-312026-01-27 SLV ISHARES SILVER TR2.0K shares0.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW817 shares-4.00%2025-12-312026-01-27 VTC VANGUARD SCOTTSDALE FDS1.6K shares2.30%2025-12-312026-01-27 HD HOME DEPOT INC361 shares-26.18%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR2.7K shares0.00%2025-12-312026-01-27 TFC TRUIST FINL CORP2.5K shares-7.57%2025-12-312026-01-27 MPLX MPLX LP2.2K shares0.59%2025-12-312026-01-27 KIM KIMCO RLTY CORP5.8K shares0.00%2025-12-312026-01-27 KLAC KLA CORP96 shares0.00%2025-12-312026-01-27 GLD SPDR GOLD TR290 shares0.00%2025-12-312026-01-27 OKE ONEOK INC NEW1.5K shares13.84%2025-12-312026-01-27 AGNC AGNC INVT CORP10.4K shares-7.63%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L3.4K shares0.00%2025-12-312026-01-27 PPL PPL CORP3.0K shares-0.16%2025-12-312026-01-27 RF REGIONS FINANCIAL CORP NEW3.9K shares0.00%2025-12-312026-01-27 ET ENERGY TRANSFER L P6.3K shares3.85%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC637 shares-5.21%2025-12-312026-01-27 SPYX SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-01-27 SO SOUTHERN CO1.2K shares0.00%2025-12-312026-01-27 MO ALTRIA GROUP INC1.7K shares0.00%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC871 shares0.00%2025-12-312026-01-27 IVZ INVESCO LTD3.7K shares-12.00%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS324 shares0.00%2025-12-312026-01-27 CSX CSX CORP2.6K shares-0.94%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC2.3K shares-86.74%2025-12-312026-01-27 CRBN ISHARES TR391 shares0.51%2025-12-312026-01-27 V VISA INC257 shares-7.22%2025-12-312026-01-27 UNM UNUM GROUP1.2K shares0.00%2025-12-312026-01-27 CMA COMERICA INC978 shares-3.26%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW98 shares-19.67%2025-12-312026-01-27 COP CONOCOPHILLIPS859 shares0.00%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO1.5K shares0.00%2025-12-312026-01-27 MA MASTERCARD INCORPORATED128 shares-9.22%2025-12-312026-01-27 DVN DEVON ENERGY CORP NEW2.0K shares0.00%2025-12-312026-01-27 LYB LYONDELLBASELL INDUSTRIES N1.7K shares5.83%2025-12-312026-01-27 FDIS FIDELITY COVINGTON TRUST695 shares0.00%2025-12-312026-01-27 ATO ATMOS ENERGY CORP367 shares0.00%2025-12-312026-01-27 IRM IRON MTN INC DEL704 shares13.18%2025-12-312026-01-27 BDX BECTON DICKINSON & CO292 shares-1.02%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC97 shares-7.62%2025-12-312026-01-27 TAN INVESCO EXCH TRADED FD TR II1.1K shares0.00%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS652 shares-14.21%2025-12-312026-01-27 FDX FEDEX CORP181 shares0.00%2025-12-312026-01-27 IVV ISHARES TR75 shares-40.00%2025-12-312026-01-27 JBHT HUNT J B TRANS SVCS INC253 shares0.00%2025-12-312026-01-27 ICLN ISHARES TR3.0K shares0.00%2025-12-312026-01-27 MTN VAIL RESORTS INC365 shares0.00%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F560 shares0.72%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD154 shares0.00%2025-12-312026-01-27 EAGG ISHARES TR960 shares30.26%2025-12-312026-01-27 VDE VANGUARD WORLD FD359 shares0.00%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS196 shares0.00%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP48 shares0.00%2025-12-312026-01-27 NYT NEW YORK TIMES CO600 shares0.00%2025-12-312026-01-27 T AT&T INC1.7K shares-43.87%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC160 shares0.00%2025-12-312026-01-27 APP APPLOVIN CORP57 shares-1.72%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC699 shares-28.45%2025-12-312026-01-27 DHI D R HORTON INC238 shares0.00%2025-12-312026-01-27 NEE NEXTERA ENERGY INC373 shares0.00%2025-12-312026-01-27 MCD MCDONALDS CORP96 shares0.00%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC350 shares0.00%2025-12-312026-01-27 RIVN RIVIAN AUTOMOTIVE INC1.4K shares0.00%2025-12-312026-01-27 OVV OVINTIV INC696 shares0.00%2025-12-312026-01-27 ESGU ISHARES TR183 shares0.00%2025-12-312026-01-27 NEM NEWMONT CORP265 shares0.00%2025-12-312026-01-27 SCHC SCHWAB STRATEGIC TR559 shares0.00%2025-12-312026-01-27 FSM FORTUNA MNG CORP2.5K shares0.00%2025-12-312026-01-27 LOW LOWES COS INC100 sharesnew addition2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC201 shares-4.74%2025-12-312026-01-27 ADSK AUTODESK INC81 shares-4.71%2025-12-312026-01-27 GSK PLC GSK PLC475 shares-8.65%2025-12-312026-01-27 SMBK SMARTFINANCIAL INC600 shares-58.01%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP61 shares0.00%2025-12-312026-01-27 LULU LULULEMON ATHLETICA INC100 shares-97.20%2025-12-312026-01-27 ULTA ULTA BEAUTY INC33 shares-5.71%2025-12-312026-01-27 IEMG ISHARES INC284 shares-40.34%2025-12-312026-01-27 SHEL SHELL PLC248 shares-6.42%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO111 shares-6.72%2025-12-312026-01-27 WFC WELLS FARGO CO NEW183 shares-6.63%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC33 shares-5.71%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC51 shares-5.56%2025-12-312026-01-27 UNILEVER PLC UNILEVER PLC217 sharesnew addition2025-12-312026-01-27 VERI VERITONE INC3.0K sharesnew addition2025-12-312026-01-27 ASML ASML HOLDING N V12 shares100.00%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC28 shares-53.33%2025-12-312026-01-27 VITL VITAL FARMS INC395 sharesnew addition2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW71 shares-2.74%2025-12-312026-01-27 EME EMCOR GROUP INC20 sharesnew addition2025-12-312026-01-27 TTMI TTM TECHNOLOGIES INC175 shares0.00%2025-12-312026-01-27 PHM PULTE GROUP INC101 shares-3.81%2025-12-312026-01-27 HMC HONDA MOTOR LTD371 shares-7.94%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC FORMERLY31 shares0.00%2025-12-312026-01-27 ASX ASE TECHNOLOGY HLDG CO LTD652 shares0.00%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO28 shares-78.13%2025-12-312026-01-27 ZM ZOOM COMMUNICATIONS INC120 sharesnew addition2025-12-312026-01-27 SONY SONY GROUP CORP401 shares-8.03%2025-12-312026-01-27 DAVE INC DAVE INC46 sharesnew addition2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC90 shares-6.25%2025-12-312026-01-27 NUBD NUSHARES ETF TR450 shares10.57%2025-12-312026-01-27 INTC INTEL CORP250 shares0.00%2025-12-312026-01-27 ALNY ALNYLAM PHARMACEUTICALS INC23 shares-4.17%2025-12-312026-01-27 EMXC ISHARES INC123 shares0.00%2025-12-312026-01-27 OPFI OPPFI INC850 shares0.00%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC96 shares0.00%2025-12-312026-01-27 GL GLOBE LIFE INC61 shares-6.15%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC29 shares-6.45%2025-12-312026-01-27 SAN BANCO SANTANDER SA716 shares-12.79%2025-12-312026-01-27 ATAI ATAI BECKLEY NV2.0K shares0.00%2025-12-312026-01-27 LYG LLOYDS BANKING GROUP PLC1.5K shares-12.71%2025-12-312026-01-27 KB KB FINL GROUP INC89 shares0.00%2025-12-312026-01-27 HWM HOWMET AEROSPACE INC37 shares-47.14%2025-12-312026-01-27 AFL AFLAC INC64 shares0.00%2025-12-312026-01-27 TXN TEXAS INSTRS INC40 shares0.00%2025-12-312026-01-27 SHG SHINHAN FINANCIAL GROUP CO L129 shares0.00%2025-12-312026-01-27 NTES NETEASE INC50 shares0.00%2025-12-312026-01-27 INOD INNODATA INC135 sharesnew addition2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD46 shares0.00%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC36 shares80.00%2025-12-312026-01-27 BTI BRITISH AMERN TOB PLC115 shares-12.21%2025-12-312026-01-27 MKL MARKEL GROUP INC3 shares0.00%2025-12-312026-01-27 SIMO SILICON MOTION TECHNOLOGY CO69 shares0.00%2025-12-312026-01-27 WM WASTE MGMT INC DEL27 shares0.00%2025-12-312026-01-27 MPWR MONOLITHIC PWR SYS INC6 shares-25.00%2025-12-312026-01-27 IPX IPERIONX LTD150 shares-78.57%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC22 shares0.00%2025-12-312026-01-27 XBI SPDR SERIES TRUST43 shares-52.22%2025-12-312026-01-27 FICO FAIR ISAAC CORP3 shares0.00%2025-12-312026-01-27 IT GARTNER INC20 shares-53.49%2025-12-312026-01-27 GPC GENUINE PARTS CO41 shares-61.32%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC39 shares0.00%2025-12-312026-01-27 PHG KONINKLIJKE PHILIPS N V180 shares-12.20%2025-12-312026-01-27 DOW DOW INC192 shares-71.04%2025-12-312026-01-27 KT KT CORP228 shares0.00%2025-12-312026-01-27 BBVA BANCO BILBAO VIZCAYA ARGENTA182 shares0.00%2025-12-312026-01-27 EWJ ISHARES INC51 shares0.00%2025-12-312026-01-27 EA ELECTRONIC ARTS INC20 shares0.00%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V18 shares-5.26%2025-12-312026-01-27 SVM SILVERCORP METALS INC450 shares0.00%2025-12-312026-01-27 HIMX HIMAX TECHNOLOGIES INC422 shares0.00%2025-12-312026-01-27 IONQ IONQ INC76 sharesnew addition2025-12-312026-01-27 ABNB AIRBNB INC25 shares-78.07%2025-12-312026-01-27 PPG PPG INDS INC31 shares-76.15%2025-12-312026-01-27 BLD TOPBUILD CORP7 shares0.00%2025-12-312026-01-27 DAL DELTA AIR LINES INC DEL38 shares0.00%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR80 sharesnew addition2025-12-312026-01-27 PAAS PAN AMERN SILVER CORP50 shares0.00%2025-12-312026-01-27 GEV GE VERNOVA INC3 shares0.00%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP4 sharesnew addition2025-12-312026-01-27 ELME ELME COMMUNITIES100 shares0.00%2025-12-312026-01-27 F FORD MTR CO115 shares0.00%2025-12-312026-01-27 NKE NIKE INC20 shares0.00%2025-12-312026-01-27 FTGC FIRST TR EXCHANGE TRAD FD VI50 shares0.00%2025-12-312026-01-27 QUBT QUANTUM COMPUTING INC88 sharesnew addition2025-12-312026-01-27 CIEN CIENA CORP3 shares0.00%2025-12-312026-01-27 AA ALCOA CORP12 shares0.00%2025-12-312026-01-27 RGTI RIGETTI COMPUTING INC24 sharesnew addition2025-12-312026-01-27 CC CHEMOURS CO43 shares0.00%2025-12-312026-01-27 GEHC GE HEALTHCARE TECHNOLOGIES I4 shares-66.67%2025-12-312026-01-27 PKG PACKAGING CORP AMER1 shares-75.00%2025-12-312026-01-27 HCC WARRIOR MET COAL INC1 sharesnew addition2025-12-312026-01-27 CG CARLYLE GROUP INC10 shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
AMZN Put PutAMAZON COM INC4.6K sharesnew addition2025-12-312026-01-27 NVDA Put PutNVIDIA CORPORATION2.6K sharesnew addition2025-12-312026-01-27 CAT Put PutCATERPILLAR INC400 sharesnew addition2025-12-312026-01-27 NFLX Put PutNETFLIX INC2.3K sharesnew addition2025-12-312026-01-27