The Analysis of SBI Securities Co., Ltd.'s Holdings
Currently, SBI Securities Co., Ltd. holds 4015 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in N/A (+74.2K shares, valued at $37.3M), NFLX (+121.0K shares, valued at $11.3M), TQQQ (+123.8K shares, valued at $6.5M); decreased their positions in TSLA (-55.7K shares, valued at $25.1M), SOXL (-374.5K shares, valued at $15.7M), NVDA (-51.4K shares, valued at $9.6M); initiated new positions in N/A (+74.2K shares, valued at $37.3M), QQQI (+38.0K shares, valued at $2.0M), N/A (+17.7K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp2.6M shares-1.96%2025-12-312026-02-03
VTI Vanguard Total Stock Market ETF593.5K shares-1.07%2025-12-312026-02-03 AAPL Apple Inc472.8K shares-3.17%2025-12-312026-02-03 TSLA Tesla Inc266.5K shares-17.29%2025-12-312026-02-03 VT Vanguard Total World Stock ETF784.6K shares3.83%2025-12-312026-02-03 Alphabet A Alphabet A320.5K shares5.85%2025-12-312026-02-03 PLTR Palantir Technologies Inc A556.7K shares-6.64%2025-12-312026-02-03 MSFT Microsoft Corp197.4K shares-2.11%2025-12-312026-02-03 AMZN Amazon Com Inc398.0K shares-0.61%2025-12-312026-02-03 VYM Vanguard High Dividend Yield ETF582.8K shares-1.15%2025-12-312026-02-03 SPYD ST SPDR Portfolio S&P500HighDividend ETF1.5M shares-1.51%2025-12-312026-02-03 Alphabet C Alphabet C184.8K shares10.98%2025-12-312026-02-03 GLDM SPDR Gold MiniShares Trust533.6K shares6.88%2025-12-312026-02-03 JEPQ JPM Nasdaq Equity Premium Income ETF738.0K shares1.75%2025-12-312026-02-03 META Meta Platforms Inc A58.8K shares1.60%2025-12-312026-02-03 EDV Vanguard Extended Duration Treasury ETF591.0K shares-1.41%2025-12-312026-02-03 VGT Vanguard Information Technology ETF48.3K shares0.60%2025-12-312026-02-03 SOXL Direxion Daily Semi Bull 3X840.1K shares-30.83%2025-12-312026-02-03 SPXL Direxion Daily S&P500 Bull 3X Shares ETF137.8K shares-4.21%2025-12-312026-02-03 HDV iShares Core High Dividend ETF237.9K shares-2.02%2025-12-312026-02-03 SOFI SoFi Technologies Inc A1.1M shares-0.35%2025-12-312026-02-03 GLD SPDR Gold Share68.1K shares-4.33%2025-12-312026-02-03 V Visa Inc A76.9K shares0.08%2025-12-312026-02-03 TLT iShares 20 Year Treasury Bond ETF309.1K shares-0.42%2025-12-312026-02-03 IBM International Business Machines Corp86.2K shares-2.62%2025-12-312026-02-03 Broadcom Ltd Broadcom Ltd70.7K shares16.49%2025-12-312026-02-03 JNJ Johnson & Johnson116.4K shares-0.34%2025-12-312026-02-03 IVV iShares S&P 500 ETF33.9K shares-5.13%2025-12-312026-02-03 TECL Direxion Daily Tech Bull 3X194.3K shares-0.48%2025-12-312026-02-03 VIG Vanguard Dividend Appreciation IndexFund101.1K shares-0.86%2025-12-312026-02-03 TMF Direxion 20-Year Treasury Bull 3X ETF573.5K shares-8.85%2025-12-312026-02-03 AGG iShares Core U.S. Aggregate Bond ETF213.2K shares2.71%2025-12-312026-02-03 TSM Taiwan Semiconductor ADR68.5K shares2.93%2025-12-312026-02-03 KO Coca-Cola Co286.7K shares-3.40%2025-12-312026-02-03 AMD Advanced Micro Devices Inc82.9K shares-5.66%2025-12-312026-02-03 PG Procter & Gamble Co120.0K shares2.26%2025-12-312026-02-03 BND Vanguard Total Bond Market ETF222.7K shares1.29%2025-12-312026-02-03 MU Micron Technology Inc56.4K shares31.86%2025-12-312026-02-03 BTI British American Tobacco Plc ADR279.7K shares-1.97%2025-12-312026-02-03 MO Altria Group Inc268.0K shares0.28%2025-12-312026-02-03 VZ Verizon Communications Inc376.1K shares11.97%2025-12-312026-02-03 XOM Exxon Mobil Corp124.8K shares1.12%2025-12-312026-02-03 EPI WisdomTree India Earnings Fund320.1K shares7.46%2025-12-312026-02-03 SPY State Street SPDR S&P 500 ETF Trust21.6K shares0.89%2025-12-312026-02-03 LLY Eli Lilly & Co13.6K shares-10.65%2025-12-312026-02-03 JEPI JPMorgan Equity Premium ETF250.5K shares1.45%2025-12-312026-02-03 ABBV AbbVie Inc61.3K shares-1.36%2025-12-312026-02-03 PFE Pfizer Inc550.4K shares8.03%2025-12-312026-02-03 TQQQ Proshares Ultrapro QQQ ETF250.5K shares97.63%2025-12-312026-02-03 PFF iShares Preferred and Income Securities425.9K shares-4.30%2025-12-312026-02-03 VWO Vanguard FTSE Emerging Markets ETF240.9K shares-2.65%2025-12-312026-02-03 CRWD Crowdstrike Holdings Inc A26.8K shares-2.99%2025-12-312026-02-03 NFLX Netflix Inc133.4K shares974.66%2025-12-312026-02-03 T AT&T Inc487.4K shares-0.65%2025-12-312026-02-03 SMH VanEck Semiconductor ETF33.3K shares-2.45%2025-12-312026-02-03 ARM ARM Holdings PLC ADR108.5K shares-8.36%2025-12-312026-02-03 VEA Vanguard FTSE Developed Markets ETF188.8K shares-1.02%2025-12-312026-02-03 QYLD Global X Nasdaq 100 Covered Call ETF618.2K shares-8.18%2025-12-312026-02-03 SLV iShares Silver Trust163.4K shares8.57%2025-12-312026-02-03 CCIR Kyivstar Group Ltd798.7K shares-31.09%2025-12-312026-02-03 IONQ IonQ Inc229.8K shares30.84%2025-12-312026-02-03 TMV Direxion 20-Year Treasury Bear 3X ETF273.5K shares-0.23%2025-12-312026-02-03 NBIS Nebius Group NV A99.0K shares-28.14%2025-12-312026-02-03 VUG Vanguard Growth ETF16.1K shares1.65%2025-12-312026-02-03 INTC Intel Corp207.9K shares-9.56%2025-12-312026-02-03 VGK Vanguard FTSE Europe ETF90.1K shares0.29%2025-12-312026-02-03 ASTS AST SpaceMobile Inc101.7K shares58.58%2025-12-312026-02-03 JPM JPMorgan Chase & Co22.6K shares14.37%2025-12-312026-02-03 XLK ST Technology Select Sector SPDR ETF50.0K shares104.92%2025-12-312026-02-03 CELH Celsius Holdings Inc150.4K shares342.15%2025-12-312026-02-03 UNH UnitedHealth Group Inc20.7K shares-20.72%2025-12-312026-02-03 JMIA Jumia Technologies AG ADR536.6K shares15.18%2025-12-312026-02-03 ACWI iShares MSCI ACWI ETF44.5K shares18.43%2025-12-312026-02-03 HYG iShares iB High Yield Corporate Bond ETF78.0K shares-2.82%2025-12-312026-02-03 GDX VanEck Gold Miners ETF71.2K shares-37.87%2025-12-312026-02-03 EWG iShares MSCI Germany ETF141.0K shares-0.37%2025-12-312026-02-03 PANW Palo Alto Networks32.0K shares-3.20%2025-12-312026-02-03 GS Goldman Sachs Group Inc6.7K shares-1.51%2025-12-312026-02-03 SHOP Shopify Inc A36.0K shares3.50%2025-12-312026-02-03 MCD McDonald's Corp18.6K shares-2.53%2025-12-312026-02-03 TOK iShares MSCI Kokusai ETF40.8K shares-0.44%2025-12-312026-02-03 LQD iShares iB Investment Corporate Bond ETF50.8K shares19.73%2025-12-312026-02-03 HOOD Robinhood Markets Inc A49.3K shares-14.67%2025-12-312026-02-03 COIN Coinbase Global Inc A23.7K shares-11.95%2025-12-312026-02-03 CCL Carnival Corp170.7K shares-5.13%2025-12-312026-02-03 MMM 3M Co32.0K shares-8.02%2025-12-312026-02-03 COST Costco Wholesale Corp5.9K shares-3.48%2025-12-312026-02-03 CVX Chevron Corp33.4K shares-1.56%2025-12-312026-02-03 RGTI Rigetti Computing Inc229.7K shares-2.91%2025-12-312026-02-03 VSS Vanguard FTSE All-Worldex ex-US SmallCap35.5K shares-0.29%2025-12-312026-02-03 CRM Salesforce Inc19.2K shares9.67%2025-12-312026-02-03 QBTS D-Wave Quantum Inc192.1K shares-3.58%2025-12-312026-02-03 ISRG Intuitive Surgical Inc8.5K shares0.82%2025-12-312026-02-03 MA Mastercard Inc A8.1K shares-0.77%2025-12-312026-02-03 QQQM Invesco NASDAQ 100 ETF17.9K shares13.11%2025-12-312026-02-03 NVDU Direxion Daily NVDA Bull 2X Shares ETF38.3K shares0.93%2025-12-312026-02-03 SHEL Shell PLC ADR60.8K shares-0.98%2025-12-312026-02-03 NEM Newmont Corp44.0K shares-4.18%2025-12-312026-02-03 ED Consolidated Edison Inc44.1K shares0.19%2025-12-312026-02-03 NU NU Holdings Ltd259.8K shares77.45%2025-12-312026-02-03 QLD Proshares Ultra QQQ ETF60.9K shares185.33%2025-12-312026-02-03 BA The Boeing Co19.7K shares4.55%2025-12-312026-02-03 DIS The Walt Disney Co36.5K shares-4.82%2025-12-312026-02-03 VGLT Vanguard Long-Term Treasury ETF74.3K shares-14.02%2025-12-312026-02-03 ORCL Oracle21.0K shares-18.82%2025-12-312026-02-03 QCOM Qualcomm Inc23.7K shares6.74%2025-12-312026-02-03 VHT Vanguard Health Care ETF14.1K shares-2.23%2025-12-312026-02-03 BLV Vanguard Long-Term Bond ETF57.3K shares-8.16%2025-12-312026-02-03 NUGT Direxion Daily Gold Miners Bull 2X ETF21.5K shares9.75%2025-12-312026-02-03 TSLL Direxion Daily TSLA Bull 2X Shares ETF206.6K shares-41.54%2025-12-312026-02-03 GDXJ VanEck Junior Gold Miners ETF34.5K shares-3.42%2025-12-312026-02-03 BAC Bank of America Corp71.1K shares-1.74%2025-12-312026-02-03 VB Vanguard Small-Cap ETF15.0K shares-1.67%2025-12-312026-02-03 BNDX Vanguard International Bond ETF80.0K shares36.44%2025-12-312026-02-03 AFL Aflac Inc34.1K shares-6.16%2025-12-312026-02-03 PFFD Global X US Preferred ETF192.4K shares-5.06%2025-12-312026-02-03 MSTR Strategy Inc A23.9K shares-27.34%2025-12-312026-02-03 AFRM Affirm Holdings Inc48.5K shares83.38%2025-12-312026-02-03 GGAL Grupo Financiero Galicia SA ADR66.9K shares-45.61%2025-12-312026-02-03 APP AppLovin Corp A5.3K shares-18.38%2025-12-312026-02-03 WMT WalMart Inc31.9K shares1.37%2025-12-312026-02-03 VXUS Vanguard Total International Stock ETF46.9K shares12.42%2025-12-312026-02-03 GE Aerospace GE Aerospace11.3K shares-1.64%2025-12-312026-02-03 LMT Lockheed Martin Corp7.2K shares-2.04%2025-12-312026-02-03 BABA Alibaba Group Holding ADR23.8K shares-8.77%2025-12-312026-02-03 BSAC Banco Santander Chile ADR110.4K shares-1.22%2025-12-312026-02-03 WFC Wells Fargo36.5K shares1.37%2025-12-312026-02-03 VRT Vertiv Holdings Co20.6K shares42.60%2025-12-312026-02-03 OKLO Oklo Inc A46.3K shares-13.01%2025-12-312026-02-03 ADBE Adobe Inc9.4K shares12.01%2025-12-312026-02-03 AXP American Express Co8.9K shares-2.83%2025-12-312026-02-03 CRWV CoreWeave Inc45.9K shares-56.02%2025-12-312026-02-03 DPST Drx Regional Banks Bull 3X31.7K shares-2.55%2025-12-312026-02-03 SHV iShares 0-1 Year Treasury Bond ETF28.7K shares-10.51%2025-12-312026-02-03 AMAT Applied Materials Inc12.3K shares-3.02%2025-12-312026-02-03 GEV GE Vernova4.8K shares0.27%2025-12-312026-02-03 LUNR Intuitive Machines Inc A191.8K shares403.17%2025-12-312026-02-03 RIO Rio Tinto PLC ADR38.8K shares-19.74%2025-12-312026-02-03 JOBY Joby Aviation Inc231.2K shares8.38%2025-12-312026-02-03 DVY iShares Select Dividend ETF21.5K shares-0.41%2025-12-312026-02-03 UBER Uber Technologies Inc36.9K shares8.10%2025-12-312026-02-03 NOW ServiceNow19.6K shares384.34%2025-12-312026-02-03 GFI Gold Fields Ltd ADR67.7K shares-43.70%2025-12-312026-02-03 CTAS Cintas Corp15.4K shares3.16%2025-12-312026-02-03 U Unity Software Inc64.1K shares-15.93%2025-12-312026-02-03 RTX RTX Corp15.1K shares-0.17%2025-12-312026-02-03 DIA SPDR Dow Jones Industrial Average ETF5.8K shares-4.56%2025-12-312026-02-03 HMY Harmony Gold Mining Co Ltd ADR138.4K shares-49.29%2025-12-312026-02-03 IREN IREN Ltd72.1K shares3.31%2025-12-312026-02-03 XYZ Block Inc41.5K shares0.15%2025-12-312026-02-03 EPOL iShares MSCI Poland ETF76.1K shares-8.36%2025-12-312026-02-03 PTIR GraniteShares 2x Long PLTR Daily ETF100.1K shares20.70%2025-12-312026-02-03 IYR iShares US Real Estate ETF28.0K shares-0.66%2025-12-312026-02-03 ALAB Astera Labs Inc15.6K shares7.08%2025-12-312026-02-03 VDC Vanguard Consumer Staples ETF11.9K shares-2.21%2025-12-312026-02-03 DGRW WisdomTree U.S. Quality Dividend Growth28.0K shares-8.65%2025-12-312026-02-03 FNGG Direxion Daily NYSE FANG Bull 2X ETF12.0K shares1.49%2025-12-312026-02-03 OKTA Okta Inc A28.3K shares-26.96%2025-12-312026-02-03 FEPI REX FANG & Innovation Equity Income ETF55.3K shares21.92%2025-12-312026-02-03 GILD Gilead Sciences Inc19.8K shares-1.44%2025-12-312026-02-03 SNOW Snowflake Inc11.1K shares-4.32%2025-12-312026-02-03 SPYM ST SPDR Portfolio S&P500 ETF29.8K shares9.88%2025-12-312026-02-03 PEP Pepsico Inc16.1K shares-3.69%2025-12-312026-02-03 CRCL Circle Internet Group Inc28.9K shares35.54%2025-12-312026-02-03 XYLD Global X S&P 500 Covered Call ETF56.3K shares-4.32%2025-12-312026-02-03 NET CloudFlare Inc Inc A11.1K shares7.55%2025-12-312026-02-03 TXN Texas Instruments Inc12.5K shares1.28%2025-12-312026-02-03 PYPL PayPal Holdings Inc37.1K shares-4.06%2025-12-312026-02-03 VWOB Vanguard Emerging Markets Government ETF31.4K shares-0.84%2025-12-312026-02-03 CSCO Cisco Systems Inc27.2K shares0.01%2025-12-312026-02-03 IJR iShares S&P Small-Cap ETF17.4K shares-0.84%2025-12-312026-02-03 CRDO Credo Technology Group Holding Ltd14.5K shares37.42%2025-12-312026-02-03 GRRR Gorilla Technology Group Inc188.8K shares-1.87%2025-12-312026-02-03 SPHY ST SPDR Portfolio High Yield Bond ETF86.9K shares10.55%2025-12-312026-02-03 QQQI NEOS Nasdaq100 High Income ETF38.0K sharesnew addition2025-12-312026-02-03 VCLT Vanguard Long-Term Corporate Bond ETF26.7K shares-13.51%2025-12-312026-02-03 CAT Caterpillar Inc3.5K shares3.39%2025-12-312026-02-03 RDDT Reddit Inc A8.6K shares2.72%2025-12-312026-02-03 EC Ecopetrol SA ADR192.2K shares-20.41%2025-12-312026-02-03 MS Morgan Stanley10.5K shares5.74%2025-12-312026-02-03 ZM Zoom Communications Inc21.5K shares-6.59%2025-12-312026-02-03 GSK PLC ADR GSK PLC ADR37.2K shares-1.51%2025-12-312026-02-03 SOXS Direxion Daily Semi Bear 3X581.8K shares-13.98%2025-12-312026-02-03 LITE Lumentum Holdings Inc4.9K shares151.20%2025-12-312026-02-03 RIVN Rivian Automotive Inc89.9K shares-2.53%2025-12-312026-02-03 NKE Nike Inc B27.6K shares15.24%2025-12-312026-02-03 TWLO Twilio Inc A12.3K shares18.51%2025-12-312026-02-03 KHC Kraft Heinz Co/The69.6K shares-3.23%2025-12-312026-02-03 NVDL GraniteShares 2X Long NVDA ETF19.0K shares11.17%2025-12-312026-02-03 VTV Vanguard Value ETF8.7K shares-0.63%2025-12-312026-02-03 RWR ST SPDR Dow Jones REIT ETF16.6K shares-7.94%2025-12-312026-02-03 WBD Warner Bros Discovery Inc56.3K shares-14.95%2025-12-312026-02-03 QUBT Quantum Computing Inc157.4K shares22.90%2025-12-312026-02-03 NIO NIO Inc ADR316.5K shares3.55%2025-12-312026-02-03 RPRX Royalty Pharma PLC A41.8K shares-9.73%2025-12-312026-02-03 Celestica Inc Celestica Inc5.4K shares-22.50%2025-12-312026-02-03 BP BP PLC ADR45.8K shares-8.17%2025-12-312026-02-03 KLAC KLA Corp1.3K shares5.00%2025-12-312026-02-03 SO Southern Co17.8K shares0.91%2025-12-312026-02-03 ENB Enbridge Inc32.1K shares1.51%2025-12-312026-02-03 AGI Alamos Gold Inc A39.8K shares-28.26%2025-12-312026-02-03 EFA iShares MSCI EAFE ETF15.8K shares-1.57%2025-12-312026-02-03 UAL United Airlines Holdings13.4K shares-5.28%2025-12-312026-02-03 BHP BHP Group Ltd ADR24.6K shares-1.33%2025-12-312026-02-03 NEE NextEra Energy Inc18.5K shares3.85%2025-12-312026-02-03 HD Home Depot Inc4.3K shares7.39%2025-12-312026-02-03 VGSH Vanguard Short-Term Treasury ETF25.2K shares26.63%2025-12-312026-02-03 SPOT Spotify Technology SA2.5K shares-6.88%2025-12-312026-02-03 ZIM ZIM Integrated Shipping Services Ltd68.7K shares-5.40%2025-12-312026-02-03 AI C3Ai Inc A107.6K shares-6.80%2025-12-312026-02-03 PINS Pinterest Inc A55.2K shares-20.01%2025-12-312026-02-03 DAL Delta Air Lines Inc20.4K shares-8.67%2025-12-312026-02-03 HSBC HSBC Holdings ADR17.9K shares-6.00%2025-12-312026-02-03 SHY iShares 1-3 Year Treasury Bond ETF16.5K shares45.30%2025-12-312026-02-03 VONG Vanguard Russell 1000 Growth ETF11.2K shares-1.32%2025-12-312026-02-03 ZETA Zeta Global Holdings Corp A65.9K shares370.20%2025-12-312026-02-03 ZS Zscaler Inc6.0K shares-9.95%2025-12-312026-02-03 TNA Direxion Daily Small Cap Bull 3X ETF29.3K shares154.59%2025-12-312026-02-03 DDOG Datadog Inc A9.6K shares16.84%2025-12-312026-02-03 XLE ST Energy Select Sector SPDR ETF29.1K shares90.46%2025-12-312026-02-03 NVO Novo Nordisk A/S ADR25.5K shares2.47%2025-12-312026-02-03 RBLX Roblox Corporation A16.0K shares-13.99%2025-12-312026-02-03 OKE ONEOK Inc17.4K shares0.70%2025-12-312026-02-03 JPST JPMorgan Ultra Short Income ETF25.3K shares49.96%2025-12-312026-02-03 MDB MongoDB Inc3.0K shares-3.41%2025-12-312026-02-03 SBUX Starbucks Corp14.9K shares-3.86%2025-12-312026-02-03 BMY Bristol-Myers Squibb Co23.1K shares6.87%2025-12-312026-02-03 TRMD TORM PLC A63.5K shares-4.97%2025-12-312026-02-03 ABNB Airbnb Inc9.1K shares-8.42%2025-12-312026-02-03 TIP iShares TIPS Bond ETF11.2K shares-3.46%2025-12-312026-02-03 VOOG Vanguard S&P 500 Growth ETF2.7K shares3.78%2025-12-312026-02-03 CLIP Global X 1-3 Month T-BILL ETF12.1K shares216.02%2025-12-312026-02-03 VDE Vanguard Energy ETF9.6K shares-2.53%2025-12-312026-02-03 EMB iShares JPM USD Emerging Market Bond ETF12.4K shares-0.83%2025-12-312026-02-03 EIDO iShares MSCI Indonesia ETF63.8K shares-7.64%2025-12-312026-02-03 CAN Canaan Inc ADR1.7M shares155.53%2025-12-312026-02-03 ONDS Ondas Inc118.6K shares-6.12%2025-12-312026-02-03 DUOL Duolingo Inc6.6K shares-1.47%2025-12-312026-02-03 GYRE Gyre Therapeutics Inc162.9K shares-2.95%2025-12-312026-02-03 OXY Occidental Petroleum Corp27.6K shares4.91%2025-12-312026-02-03 HIMS Hims & Hers Health Inc34.9K shares-15.55%2025-12-312026-02-03 VEON Ltd ADR VEON Ltd ADR21.4K shares-16.17%2025-12-312026-02-03 IEF iShares 7-10 Year Treasury Bond ETF11.6K shares53.78%2025-12-312026-02-03 AMGN Amgen Inc3.4K shares-2.02%2025-12-312026-02-03 CCJ Cameco Corp12.0K shares15.78%2025-12-312026-02-03 RH RH6.0K shares3553.33%2025-12-312026-02-03 DOW Dow Inc46.1K shares-5.34%2025-12-312026-02-03 TEM Tempus AI Inc17.8K shares-10.83%2025-12-312026-02-03 SKYT SkyWater Technology Inc57.7K shares42.58%2025-12-312026-02-03 SOUN SoundHound AI Inc A101.8K shares-4.28%2025-12-312026-02-03 GGLL Direxion Daily GOOGL Bull 2X Shares ETF10.4K shares308.80%2025-12-312026-02-03 DHS WisdomTree US High Dividend Fund9.8K shares0.01%2025-12-312026-02-03 SDIV Global X SuperDividend ETF41.6K shares-6.38%2025-12-312026-02-03 SRET Global X SuperDividend REIT ETF45.8K shares-4.82%2025-12-312026-02-03 RIOT Riot Platforms Inc78.3K shares-33.78%2025-12-312026-02-03 QS QuantumScape Corporation95.0K shares43.09%2025-12-312026-02-03 IWM iShares Russell 2000 ETF4.0K shares-7.12%2025-12-312026-02-03 MQ Marqeta Inc203.7K shares-5.29%2025-12-312026-02-03 CEG Constellation Energy Corp2.7K shares20.12%2025-12-312026-02-03 KMI Kinder Morgan Inc34.4K shares-2.86%2025-12-312026-02-03 WDC Western Digital Corp5.4K shares137.89%2025-12-312026-02-03 VPU Vanguard Utilities ETF5.1K shares3.37%2025-12-312026-02-03 SNPS Synopsys Inc2.0K shares-12.04%2025-12-312026-02-03 PRU Prudential Financial Inc8.2K shares-8.84%2025-12-312026-02-03 BBAI BigBearai Holdings Inc171.1K shares7.48%2025-12-312026-02-03 LULU Lululemon Athletica Inc4.4K shares5.63%2025-12-312026-02-03 RXRX Recursion Pharmaceuticals Inc A223.9K shares74.78%2025-12-312026-02-03 FIG Figma Inc A24.5K shares54.38%2025-12-312026-02-03 CEPI REX Crypto Equity Premium Income ETF26.9K shares76.96%2025-12-312026-02-03 SFL SFL Corporation Ltd115.7K shares-12.99%2025-12-312026-02-03 MARA MARA Holdings Inc100.5K shares-21.76%2025-12-312026-02-03 KEYS Keysight Technologies Inc4.4K shares-4.41%2025-12-312026-02-03 BE Bloom Energy Corporation A10.3K shares35.41%2025-12-312026-02-03 BIDU Bidu Inc A ADR6.5K shares-4.40%2025-12-312026-02-03 WEBL Direxion Dow Jones Internet Bull 3x ETF30.7K shares0.63%2025-12-312026-02-03 SPYG ST SPDR Portfolio S&P 500 Growth ETF7.9K shares2.91%2025-12-312026-02-03 EWZ iShares MSCI Brazil ETF26.1K shares-5.78%2025-12-312026-02-03 VNM VanEck Vectors Vietnam ETF43.3K shares-7.38%2025-12-312026-02-03 AAL American Airlines Group53.7K shares33.01%2025-12-312026-02-03 DEM WisdomTree Emerging High Dividend Fund17.6K shares-0.39%2025-12-312026-02-03 ASPI ASP Isotopes Inc152.1K shares196.24%2025-12-312026-02-03 DOCS Doximity Inc18.3K shares-9.12%2025-12-312026-02-03 WPM Wheaton Precious Metals Corp6.8K shares6.81%2025-12-312026-02-03 EEM iShares MSCI Emerging Markets ETF14.6K shares-17.47%2025-12-312026-02-03 VST Vistra Corp4.9K shares-4.25%2025-12-312026-02-03 SHLD Global X Defense Tech ETF12.2K shares-7.12%2025-12-312026-02-03 USB US Bancorp14.8K shares-8.87%2025-12-312026-02-03 MGK Vanguard Mega Cap Growth ETF1.9K shares71.84%2025-12-312026-02-03 UPST Upstart Holdings Inc18.0K shares5.58%2025-12-312026-02-03 XLF ST Financial Select Sector SPDR ETF14.2K shares-3.32%2025-12-312026-02-03 PL Planet Labs PBC39.3K shares55.32%2025-12-312026-02-03 LAES SEALSQ Corp203.8K shares-13.01%2025-12-312026-02-03 HL Hecla Mining Co39.6K shares-3.65%2025-12-312026-02-03 EWW iShares MSCI Mexico ETF10.9K shares0.85%2025-12-312026-02-03 SCCO Southern Copper Corp5.2K shares94.55%2025-12-312026-02-03 CURE Direxion Daily Healthcare Bull 3X ETF6.7K shares-11.44%2025-12-312026-02-03 TPR Tapestry Inc5.8K shares-4.20%2025-12-312026-02-03 MSCI MSCI Inc1.3K shares-8.62%2025-12-312026-02-03 PFFV Global X Variable Rate Preferr ETF32.9K shares2.53%2025-12-312026-02-03 TER Teradyne Inc3.8K shares160.47%2025-12-312026-02-03 APLD Applied Digital Corp29.5K shares51.25%2025-12-312026-02-03 SPGI S&P Global Inc1.4K shares0.58%2025-12-312026-02-03 ADM Archer Daniels Midland Co12.3K shares-1.92%2025-12-312026-02-03 AIPI REX AI Equity Premium Income ETF17.5K shares45.88%2025-12-312026-02-03 UPS United Parcel Service Inc B7.1K shares11.00%2025-12-312026-02-03 DHI D.R. Horton Inc4.8K shares-13.62%2025-12-312026-02-03 LEU Centrus Energy Corp A2.8K shares-20.15%2025-12-312026-02-03 MAR Marriott International A2.2K shares-21.98%2025-12-312026-02-03 ARQQ Arqit Quantum Inc31.1K shares-22.78%2025-12-312026-02-03 SRLN ST Blackstone Senior Loan ETF16.5K shares-0.38%2025-12-312026-02-03 LYFT Lyft Inc A34.8K shares-2.50%2025-12-312026-02-03 SBSW Sibanye Stillwater ADR47.3K shares-11.78%2025-12-312026-02-03 GWW WW Grainger Inc667 shares0.60%2025-12-312026-02-03 GRAB Grab Holdings A134.9K shares17.18%2025-12-312026-02-03 BNTX BioNTech SE7.0K shares97.55%2025-12-312026-02-03 WMB Williams Cos Inc11.0K shares-0.22%2025-12-312026-02-03 GLW Corning Inc7.5K shares31.37%2025-12-312026-02-03 FXI iShares China Large-Cap ETF17.1K shares-13.60%2025-12-312026-02-03 Dave Inc Dave Inc2.9K shares3.86%2025-12-312026-02-03 INDL Direxion Daily MSCI India Bull 2X ETF11.3K shares-47.96%2025-12-312026-02-03 TMUS T Mobile US Inc3.1K shares6.58%2025-12-312026-02-03 SE Sea Limited5.0K shares-13.50%2025-12-312026-02-03 ONON On Holding AG A13.7K shares86.30%2025-12-312026-02-03 FAS Direxion Daily Financial Bull 3X ETF3.8K shares-3.89%2025-12-312026-02-03 SQM Sociedad Quimica y Minera deChile SA ADR9.2K shares50.91%2025-12-312026-02-03 SIL Global X Silver Miners ETF7.5K shares180.76%2025-12-312026-02-03 VGIT VG Intermediate-Term Treasury ETF10.4K shares71.03%2025-12-312026-02-03 RCL Royal Caribbean Cruises Ltd2.2K shares-0.05%2025-12-312026-02-03 APH Amphenol Corp A4.5K shares51.23%2025-12-312026-02-03 SPYI NEOS S&P500 High Income ETF11.5K sharesnew addition2025-12-312026-02-03 VKTX Viking Therapeutics Inc17.1K shares-27.57%2025-12-312026-02-03 RYLD Global X Russell 2000 Covered Call ETF39.1K shares-11.89%2025-12-312026-02-03 DOCU DocuSign Inc8.8K shares0.22%2025-12-312026-02-03 OSCR Oscar Health Inc A41.6K shares-27.00%2025-12-312026-02-03 VRTX Vertex Pharmaceuticals Inc1.3K shares-8.78%2025-12-312026-02-03 EZA iShares MSCI South Africa ETF8.7K shares-6.79%2025-12-312026-02-03 CWEB Direxion Daily China Int Bull 2X14.8K shares-6.40%2025-12-312026-02-03 INTU Intuit Inc888 shares17.46%2025-12-312026-02-03 XLRE ST Real Estate Select Sect SPDR ETF14.5K shares-2.66%2025-12-312026-02-03 UNP Union Pacific Corp2.5K shares-0.90%2025-12-312026-02-03 AFK VanEck Africa Index ETF21.7K shares1.14%2025-12-312026-02-03 PATH UiPath Inc A35.2K shares60.76%2025-12-312026-02-03 IXN iShares Global Tech ETF5.4K shares-7.03%2025-12-312026-02-03 CXSE WisdomTree China ex-State-Owned Fund14.2K shares-10.33%2025-12-312026-02-03 ADI Analog Devices Inc2.1K shares3.70%2025-12-312026-02-03 AIQ Global X Art Intel Technology ETF11.2K shares-3.63%2025-12-312026-02-03 VCIT Vanguard Intermediate-Term Corp Bond ETF6.8K shares39.30%2025-12-312026-02-03 SYM Symbotic Inc9.5K shares9.45%2025-12-312026-02-03 AVAV Aerovironment Inc2.3K shares25.19%2025-12-312026-02-03 WM Waste Management Inc2.6K shares-10.12%2025-12-312026-02-03 RGLD Royal Gold Inc2.5K shares-10.95%2025-12-312026-02-03 VBK Vanguard Small-Cap Growth ETF1.8K shares-6.51%2025-12-312026-02-03 CLSK CleanSpark Inc54.7K shares-40.14%2025-12-312026-02-03 AZN AstraZeneca Plc ADR6.0K shares-6.00%2025-12-312026-02-03 FIX Comfort Systems USA Inc592 shares1.20%2025-12-312026-02-03 SOLV Solventum Corp7.0K shares-9.13%2025-12-312026-02-03 KTOS Kratos Defense & Security Solutions7.3K shares-23.23%2025-12-312026-02-03 FANG Diamondback Energy Inc3.6K shares-46.90%2025-12-312026-02-03 VFH Vanguard Financials ETF4.1K shares-1.09%2025-12-312026-02-03 MRNA Moderna Inc18.3K shares-23.66%2025-12-312026-02-03 XLV ST Health Care Select Sector SPDR ETF3.5K shares-7.67%2025-12-312026-02-03 TGT Target Corp5.4K shares-18.25%2025-12-312026-02-03 BFLY Butterfly Network Inc138.8K shares-26.65%2025-12-312026-02-03 MELI MercadoLibre260 shares20.93%2025-12-312026-02-03 DHR Danaher Corp2.3K shares-13.05%2025-12-312026-02-03 EPHE iShares MSCI Philippines ETF20.8K shares-0.37%2025-12-312026-02-03 BAP CrediCorp Ltd1.8K shares14950.00%2025-12-312026-02-03 AEM Agnico Eagle Mines Ltd3.0K shares-19.88%2025-12-312026-02-03 GIS General Mills Inc10.9K shares12.36%2025-12-312026-02-03 VOOV Vanguard S&P 500 Value ETF2.5K shares-7.76%2025-12-312026-02-03 D Dominion Energy Inc8.6K shares29.75%2025-12-312026-02-03 CHRW CH Robinson Worldwide Inc3.1K shares-4.36%2025-12-312026-02-03 DELL Dell Technologies Inc C3.9K shares10.76%2025-12-312026-02-03 CONL GraniteShares 2X Long COIN ETF33.6K shares-18.70%2025-12-312026-02-03 ADP Automatic Data Processing Inc1.9K shares2.43%2025-12-312026-02-03 CME CME Group Inc A1.8K shares-0.89%2025-12-312026-02-03 CAH Cardinal Health Inc2.4K shares-0.42%2025-12-312026-02-03 CIEN Ciena Corp2.1K shares410.45%2025-12-312026-02-03 XLU ST Utilities Select Sector SPDR ETF11.2K shares102.28%2025-12-312026-02-03 PLUG Plug Power Inc241.6K shares25.89%2025-12-312026-02-03 ON ON Semiconductor8.7K shares-3.92%2025-12-312026-02-03 KNG FT Vest SP500 Div Aristocrats Target ETF9.6K shares0.54%2025-12-312026-02-03 SJNK ST SPDR BB Short Term High Yield Bond18.4K shares-11.15%2025-12-312026-02-03 CRSP CRISPR Therapeutics AG8.9K shares10.51%2025-12-312026-02-03 DEO Diageo Plc ADR5.3K shares8.08%2025-12-312026-02-03 GLIN VanEck India Growth Leaders ETF9.9K shares-1.48%2025-12-312026-02-03 VBR Vanguard Small-Cap Value ETF2.2K shares0.37%2025-12-312026-02-03 BKNG Booking Holdings Inc85 shares13.33%2025-12-312026-02-03 CDNS Cadence Design Systems Inc1.4K shares-19.08%2025-12-312026-02-03 USIG iSharesUSD InvestmenGradeCorporateBond8.7K shares-11.76%2025-12-312026-02-03 LYB LyondellBasell Industries NV A10.4K shares63.72%2025-12-312026-02-03 BKCH Global X Blockchain ETF6.9K shares-8.14%2025-12-312026-02-03 HPE Hewlett Packard Enterprise18.3K shares-4.33%2025-12-312026-02-03 SPTL ST SPDR Portfolio Long Term Treasury ETF16.4K shares0.74%2025-12-312026-02-03 STNG Scorpio Tankers Inc8.5K shares1708.74%2025-12-312026-02-03 SMR NuScale Power Corp A30.4K shares-35.52%2025-12-312026-02-03 AOS A.O. Smith6.4K shares-6.26%2025-12-312026-02-03 TTWO Take Two Interactive Software1.7K shares0.54%2025-12-312026-02-03 TUR iShares MSCI Turkey ETF12.4K shares-5.67%2025-12-312026-02-03 DE Deere & Co916 shares-11.92%2025-12-312026-02-03 OEF iShares S&P 100 ETF1.2K shares10.14%2025-12-312026-02-03 ACHR Archer Aviation Inc56.4K shares-2.01%2025-12-312026-02-03 NDAQ Nasdaq Inc4.3K shares-2.71%2025-12-312026-02-03 F Ford Motor Co31.1K shares-5.49%2025-12-312026-02-03 BCE BCE Inc17.1K shares-10.06%2025-12-312026-02-03 TTD The Trade Desk Inc A10.7K shares-16.13%2025-12-312026-02-03 NCLH Norwegian Cruise Line Holdings Ltd18.1K shares2.42%2025-12-312026-02-03 FTNT Fortinet Inc5.1K shares-12.32%2025-12-312026-02-03 TMDX TransMedics Group Inc3.3K shares-28.90%2025-12-312026-02-03 BILI Bilibili Inc ADR16.3K shares0.56%2025-12-312026-02-03 LMND Lemonade Inc5.6K shares-17.80%2025-12-312026-02-03 Linde PLC Linde PLC925 shares19.35%2025-12-312026-02-03 RBRK Rubrik Inc A5.1K shares-49.14%2025-12-312026-02-03 NTR Nutrien Ltd6.3K shares-3.52%2025-12-312026-02-03 BOTZ Global X Robotics & Artificial Intel ETF10.8K shares26.72%2025-12-312026-02-03 PWR Quanta Services Inc919 shares13.18%2025-12-312026-02-03 BSX Boston Scientific Corp4.1K shares4.30%2025-12-312026-02-03 OPEN Opendoor Technologies Inc66.3K shares-44.35%2025-12-312026-02-03 SES SES AI Corp213.9K shares-6.77%2025-12-312026-02-03 SPDW SPDR Portfolio DevelopedWorld ex-US ETF8.7K shares20.65%2025-12-312026-02-03 YINN Direxion Daily FTSE China Bull 3X9.0K shares58.81%2025-12-312026-02-03 ABT Abbott Laboratories3.1K shares0.33%2025-12-312026-02-03 YYY Amplify CEF High Income ETF33.3K shares-18.71%2025-12-312026-02-03 MCK McKesson Corp460 shares139.58%2025-12-312026-02-03 SDY ST SPDR S&P Dividend ETF2.7K shares1.04%2025-12-312026-02-03 KXI iShares Global Consumer Staples ETF5.8K shares-1.91%2025-12-312026-02-03 GEHC GE HealthCare Technologies Inc4.5K shares-6.09%2025-12-312026-02-03 TECS Direxion Daily Tech Bear 3X21.3K shares93.38%2025-12-312026-02-03 ZTS Zoetis A2.9K shares-1.61%2025-12-312026-02-03 HLN Haleon PLC ADR36.2K shares0.04%2025-12-312026-02-03 PLTU Direxion Daily PLTR Bull 2X Shares ETF5.0K shares-53.44%2025-12-312026-02-03 HWM Howmet Aerospace Inc1.8K shares-13.51%2025-12-312026-02-03 VTWO Vanguard Russell 2000 ETF3.6K shares-4.23%2025-12-312026-02-03 IBB iShares Biotechnology ETF2.1K shares1.08%2025-12-312026-02-03 EMR Emerson Electric Co2.7K shares17.86%2025-12-312026-02-03 AUR Aurora Innovation Inc A91.5K shares35.24%2025-12-312026-02-03 JD JD.com ADR12.2K shares36.11%2025-12-312026-02-03 VTIP VG Short-Term Inflation-Protected ETF7.1K shares15.28%2025-12-312026-02-03 BLSH Bullish9.1K shares-36.10%2025-12-312026-02-03 FCX Freeport-McMoRan Inc6.7K shares3.36%2025-12-312026-02-03 MGA Magna International Inc6.4K shares22.40%2025-12-312026-02-03 RDW Redwire Corp44.8K shares264.27%2025-12-312026-02-03 POET POET Technologies Inc53.6K shares531.66%2025-12-312026-02-03 IEV iShares Europe ETF4.9K shares-25.01%2025-12-312026-02-03 KGC Kinross Gold Corp12.0K shares-0.82%2025-12-312026-02-03 XPEV XPeng Inc ADR16.5K shares7.73%2025-12-312026-02-03 SYK Stryker Corp953 shares37.92%2025-12-312026-02-03 KMB Kimberly-Clark Corp3.3K shares20.07%2025-12-312026-02-03 VCR Vanguard Consumer Discretionary ETF845 shares0.36%2025-12-312026-02-03 BMO Bank of Montreal2.5K shares-2.30%2025-12-312026-02-03 VOYG Voyager Technologies Inc A12.5K shares-11.66%2025-12-312026-02-03 IDCC InterDigital Inc1.0K shares-37.61%2025-12-312026-02-03 URA Global X Uranium ETF7.6K shares7.51%2025-12-312026-02-03 EH EHang Holdings Limited24.2K shares-5.12%2025-12-312026-02-03 HON Honeywell International Inc1.6K shares21.22%2025-12-312026-02-03 EQNR Equinor ASA ADR13.4K shares35.60%2025-12-312026-02-03 LOW Lowe's Cos Inc1.3K shares-19.08%2025-12-312026-02-03 HP Inc HP Inc14.1K shares-3.32%2025-12-312026-02-03 REGN Regeneron Pharmaceuticals Inc407 shares7.96%2025-12-312026-02-03 GSL Global Ship Lease Inc A8.9K shares310.33%2025-12-312026-02-03 VCSH Vanguard Short-Term Corporate Bond ETF3.9K shares227.14%2025-12-312026-02-03 BIIB Biogen Inc1.8K shares-14.91%2025-12-312026-02-03 MVST Microvast Holdings Inc110.8K shares-30.77%2025-12-312026-02-03 TMO Thermo Fisher Scientific Inc534 shares-4.98%2025-12-312026-02-03 ICLN iShares Global Clean Energy ETF18.7K shares-7.56%2025-12-312026-02-03 AM Antero Midstream Corporation17.2K shares-0.89%2025-12-312026-02-03 XLP ST Consumer Staples SelectSectorSPDR ETF3.9K shares8.99%2025-12-312026-02-03 REMX VE Rare Earth and Strategic Metals ETF4.1K shares-29.79%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available