The Analysis of SOROS FUND MANAGEMENT LLC's Holdings

Currently, SOROS FUND MANAGEMENT LLC holds 229 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in N/A (+149.4M shares, valued at $173.2M), DAY (+1.5M shares, valued at $103.0M), EXAS (+864.0K shares, valued at $87.7M); decreased their positions in SW (-5.3M shares, valued at $206.7M), N/A (-725.5K shares, valued at $139.0M), N/A (-95.0M shares, valued at $104.0M); initiated new positions in N/A (+149.4M shares, valued at $173.2M), DAY (+1.5M shares, valued at $103.0M), EXAS (+864.0K shares, valued at $87.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC2.4M shares5.99%2025-12-312026-02-13

SPOTIFY USA INC SPOTIFY USA INC194.5M shares5.25%2025-12-312026-02-13

ALPHABET INC ALPHABET INC639.1K shares-2.93%2025-12-312026-02-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC143.4M shares-3.37%2025-12-312026-02-13

GLOBAL PMTS INC GLOBAL PMTS INC195.5M shares-16.51%2025-12-312026-02-13

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD149.4M sharesnew addition2025-12-312026-02-13

CONFLUENT INC CONFLUENT INC164.9M shares73.61%2025-12-312026-02-13

CRM SALESFORCE INC519.2K shares11.97%2025-12-312026-02-13

Sponsored

DROPBOX INC DROPBOX INC138.8M shares12.12%2025-12-312026-02-13

PG&E CORP PG&E CORP133.5M shares-14.97%2025-12-312026-02-13

TKO TKO GROUP HOLDINGS INC635.6K shares2.51%2025-12-312026-02-13

MSFT MICROSOFT CORP263.0K shares158.53%2025-12-312026-02-13

NVDA NVIDIA CORPORATION665.7K shares21.54%2025-12-312026-02-13

AAPL APPLE INC416.2K shares19.02%2025-12-312026-02-13

KODIAK AI INC. KODIAK AI INC.10.0M shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD349.9K shares157.07%2025-12-312026-02-13

Sponsored

DAY DAYFORCE INC1.5M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR141.7K shares44.87%2025-12-312026-02-13

DROPBOX INC DROPBOX INC92.5M shares0.00%2025-12-312026-02-13

SW SMURFIT WESTROCK PLC2.4M shares-68.99%2025-12-312026-02-13

EXAS EXACT SCIENCES CORP864.0K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC428.4K shares289.46%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD196.1K shares189.61%2025-12-312026-02-13

ETSY INC ETSY INC85.0M shares161.54%2025-12-312026-02-13

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO2.1M shares-6.08%2025-12-312026-02-13

NGD NEW GOLD INC CDA9.7M sharesnew addition2025-12-312026-02-13

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE83.6M shares7.53%2025-12-312026-02-13

BILL HOLDINGS INC BILL HOLDINGS INC90.4M sharesnew addition2025-12-312026-02-13

CFLT CONFLUENT INC2.7M sharesnew addition2025-12-312026-02-13

CMS CMS ENERGY CORP1.1M shares42.53%2025-12-312026-02-13

DIS DISNEY WALT CO678.7K shares3.51%2025-12-312026-02-13

ALLY ALLY FINL INC1.7M shares128.75%2025-12-312026-02-13

Sponsored

IDA IDACORP INC585.1K shares44.84%2025-12-312026-02-13

RAPID7 INC RAPID7 INC77.5M shares7.27%2025-12-312026-02-13

SNV SYNOVUS FINL CORP1.4M sharesnew addition2025-12-312026-02-13

AL AIR LEASE CORP1.1M shares879.27%2025-12-312026-02-13

FOLD AMICUS THERAPEUTICS INC5.0M sharesnew addition2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HLDGS I2.9M sharesnew addition2025-12-312026-02-13

MEDLINE INC MEDLINE INC1.6M sharesnew addition2025-12-312026-02-13

HOLX HOLOGIC INC876.4K sharesnew addition2025-12-312026-02-13

Sponsored

CMA COMERICA INC749.0K sharesnew addition2025-12-312026-02-13

CRBG COREBRIDGE FINL INC2.1M shares3.11%2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC275.0K sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC841.0K sharesnew addition2025-12-312026-02-13

GTLS CHART INDS INC285.6K shares269.45%2025-12-312026-02-13

ITT INC ITT INC329.4K sharesnew addition2025-12-312026-02-13

WWD WOODWARD INC181.3K sharesnew addition2025-12-312026-02-13

XEL XCEL ENERGY INC732.0K sharesnew addition2025-12-312026-02-13

Sponsored

DDOG DATADOG INC380.1K shares-11.33%2025-12-312026-02-13

BHF BRIGHTHOUSE FINL INC774.3K shares19.46%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN771.5K shares-51.30%2025-12-312026-02-13

JHG JANUS HENDERSON GROUP PLC997.0K sharesnew addition2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION286.8K shares307.27%2025-12-312026-02-13

ULS UL SOLUTIONS INC580.5K shares20.98%2025-12-312026-02-13

HI HILLENBRAND INC1.4M sharesnew addition2025-12-312026-02-13

INDV INDIVIOR PLC1.2M shares-14.73%2025-12-312026-02-13

Sponsored

JD.COM INC JD.COM INC41.0M shares-31.67%2025-12-312026-02-13

RUN SUNRUN INC2.2M shares-47.19%2025-12-312026-02-13

RDNT RADNET INC574.6K shares221.91%2025-12-312026-02-13

NCL CORP LTD NCL CORP LTD40.2M shares6.64%2025-12-312026-02-13

REVG REV GROUP INC641.9K sharesnew addition2025-12-312026-02-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC10.3M shares-8.89%2025-12-312026-02-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC2.4M sharesnew addition2025-12-312026-02-13

ALLIANT ENERGY CORP ALLIANT ENERGY CORP35.0M shares-26.32%2025-12-312026-02-13

Sponsored

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC37.3M shares27.26%2025-12-312026-02-13

BROADCOM INC BROADCOM INC102.4K sharesnew addition2025-12-312026-02-13

SRE SEMPRA396.5K shares108.54%2025-12-312026-02-13

ITRI ITRON INC375.2K sharesnew addition2025-12-312026-02-13

AAMI ACADIAN ASSET MANAGEMENT INC737.4K shares61.30%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND125.3K shares24.94%2025-12-312026-02-13

DASH DOORDASH INC141.8K shares34.62%2025-12-312026-02-13

NOVANTA INC NOVANTA INC581.1K sharesnew addition2025-12-312026-02-13

Sponsored

GFL GFL ENVIRONMENTAL INC732.6K shares-16.27%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC372.1K shares47.01%2025-12-312026-02-13

CSGS CSG SYS INTL INC377.4K sharesnew addition2025-12-312026-02-13

EXC EXELON CORP622.8K shares361.34%2025-12-312026-02-13

MUB ISHARES TR241.4K shares0.00%2025-12-312026-02-13

EMXC ISHARES INC354.7K shares0.00%2025-12-312026-02-13

CADENCE BANK CADENCE BANK597.3K sharesnew addition2025-12-312026-02-13

TSLA TESLA INC56.7K sharesnew addition2025-12-312026-02-13

Sponsored

CRH PLC CRH PLC200.0K shares11.76%2025-12-312026-02-13

DVAX DYNAVAX TECHNOLOGIES CORP1.6M sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO22.3K sharesnew addition2025-12-312026-02-13

CNM CORE & MAIN INC434.5K sharesnew addition2025-12-312026-02-13

SEE SEALED AIR CORP NEW521.0K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC1.2M sharesnew addition2025-12-312026-02-13

XHB SPDR SERIES TRUST202.6K sharesnew addition2025-12-312026-02-13

GL GLOBE LIFE INC145.5K shares0.00%2025-12-312026-02-13

Sponsored

FLUT FLUTTER ENTMT PLC93.0K shares-81.04%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T104.1K shares-87.46%2025-12-312026-02-13

SNOW SNOWFLAKE INC90.2K shares-65.04%2025-12-312026-02-13

SGI SOMNIGROUP INTERNATIONAL INC220.0K shares-64.82%2025-12-312026-02-13

ONB OLD NATL BANCORP IND855.7K shares0.00%2025-12-312026-02-13

BGC BGC GROUP INC2.1M shares-51.98%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC56.8K shares19.74%2025-12-312026-02-13

ZTS ZOETIS INC148.4K sharesnew addition2025-12-312026-02-13

Sponsored

PONY PONY AI INC1.2M shares-40.75%2025-12-312026-02-13

OWL BLUE OWL CAPITAL INC1.2M sharesnew addition2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC298.5K sharesnew addition2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR312.3K sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC98.2K sharesnew addition2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI66.4K shares38.06%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC186.0K sharesnew addition2025-12-312026-02-13

SEMR SEMRUSH HLDGS INC1.3M sharesnew addition2025-12-312026-02-13

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC368.0K shares-8.00%2025-12-312026-02-13

AMRZ AMRIZE LTD266.7K shares-55.56%2025-12-312026-02-13

ETR ENTERGY CORP NEW155.8K shares-53.85%2025-12-312026-02-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC5.0M sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL167.4K shares5.54%2025-12-312026-02-13

HON HONEYWELL INTL INC71.1K shares-28.95%2025-12-312026-02-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL140.0K sharesnew addition2025-12-312026-02-13

CTLP CANTALOUPE INC1.3M shares0.58%2025-12-312026-02-13

Sponsored

EVGO EVGO INC4.5M shares12.50%2025-12-312026-02-13

HUM HUMANA INC50.5K shares-15.70%2025-12-312026-02-13

ENPH ENPHASE ENERGY INC400.0K shares300.00%2025-12-312026-02-13

FXI ISHARES TR325.0K sharesnew addition2025-12-312026-02-13

SARO STANDARDAERO INC424.6K shares-38.11%2025-12-312026-02-13

MDB MONGODB INC28.4K shares-20.12%2025-12-312026-02-13

ATXS ASTRIA THERAPEUTICS INC873.4K sharesnew addition2025-12-312026-02-13

OKTA INC OKTA INC10.5M shares0.00%2025-12-312026-02-13

Sponsored

EQR EQUITY RESIDENTIAL161.3K sharesnew addition2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC96.2K sharesnew addition2025-12-312026-02-13

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP10.0M sharesnew addition2025-12-312026-02-13

SNAP INC SNAP INC10.0M shares0.00%2025-12-312026-02-13

ALEX ALEXANDER & BALDWIN INC NEW440.2K sharesnew addition2025-12-312026-02-13

CORZW CORE SCIENTIFIC INC NEW1.1M sharesnew addition2025-12-312026-02-13

DLR DIGITAL RLTY TR INC57.4K sharesnew addition2025-12-312026-02-13

FRGE FORGE GLOBAL HOLDINGS INC198.5K sharesnew addition2025-12-312026-02-13

Sponsored

CVLT COMMVAULT SYS INC70.0K shares-67.84%2025-12-312026-02-13

PTGX PROTAGONIST THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-13

SAIL SAILPOINT INC425.0K shares-67.22%2025-12-312026-02-13

CME CME GROUP INC30.0K shares0.00%2025-12-312026-02-13

BUNGE GLOBAL SA BUNGE GLOBAL SA86.6K sharesnew addition2025-12-312026-02-13

COIN COINBASE GLOBAL INC34.0K sharesnew addition2025-12-312026-02-13

RAL RALLIANT CORP149.1K shares0.00%2025-12-312026-02-13

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC268.5K sharesnew addition2025-12-312026-02-13

Sponsored

TRIP TRIPADVISOR INC520.0K sharesnew addition2025-12-312026-02-13

ORA ORMAT TECHNOLOGIES INC68.2K sharesnew addition2025-12-312026-02-13

BRCB BLACK ROCK COFFEE BAR INC338.3K shares-12.36%2025-12-312026-02-13

MIAX MIAMI INTL HLDGS INC154.6K shares48.24%2025-12-312026-02-13

PLYM PLYMOUTH INDL REIT INC313.2K sharesnew addition2025-12-312026-02-13

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP440.0K sharesnew addition2025-12-312026-02-13

STUB STUBHUB HLDGS INC486.6K shares-44.35%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC80.0K sharesnew addition2025-12-312026-02-13

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR25.5K shares0.00%2025-12-312026-02-13

UDMY UDEMY INC1.1M sharesnew addition2025-12-312026-02-13

RDN RADIAN GROUP INC178.8K shares0.00%2025-12-312026-02-13

GLXY GALAXY DIGITAL INC.271.9K shares-0.69%2025-12-312026-02-13

OS ONESTREAM INC330.0K shares2.29%2025-12-312026-02-13

ETOR ETORO GROUP LTD172.2K shares4.21%2025-12-312026-02-13

ADI ANALOG DEVICES INC21.4K shares-62.06%2025-12-312026-02-13

BKU BANKUNITED INC129.7K sharesnew addition2025-12-312026-02-13

Sponsored

LGN LEGENCE CORP128.6K shares-3.81%2025-12-312026-02-13

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.0M shares-95.00%2025-12-312026-02-13

D DOMINION ENERGY INC91.3K sharesnew addition2025-12-312026-02-13

EWC ISHARES INC97.7K shares0.00%2025-12-312026-02-13

VVX V2X INC92.8K shares-13.19%2025-12-312026-02-13

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC171.0K sharesnew addition2025-12-312026-02-13

FLR FLUOR CORP NEW122.1K sharesnew addition2025-12-312026-02-13

GSAT GLOBALSTAR INC78.9K sharesnew addition2025-12-312026-02-13

Sponsored

WBD WARNER BROS DISCOVERY INC150.0K sharesnew addition2025-12-312026-02-13

BL BLACKLINE INC75.0K sharesnew addition2025-12-312026-02-13

CRCL CIRCLE INTERNET GROUP INC51.7K shares-74.46%2025-12-312026-02-13

BLSH BULLISH108.2K shares-47.29%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I47.3K sharesnew addition2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC17.2K sharesnew addition2025-12-312026-02-13

LION2 LIONSGATE STUDIOS CORP401.0K shares33.66%2025-12-312026-02-13

ROG ROGERS CORP37.2K sharesnew addition2025-12-312026-02-13

Sponsored

MTZ MASTEC INC14.7K sharesnew addition2025-12-312026-02-13

AMTM AMENTUM HOLDINGS INC109.3K sharesnew addition2025-12-312026-02-13

VKTX VIKING THERAPEUTICS INC90.0K sharesnew addition2025-12-312026-02-13

PCH POTLATCHDELTIC CORPORATION75.9K sharesnew addition2025-12-312026-02-13

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV125.0K sharesnew addition2025-12-312026-02-13

CENTRAL BANCOMPANY CENTRAL BANCOMPANY110.8K sharesnew addition2025-12-312026-02-13

WEALTHFRONT CORP WEALTHFRONT CORP183.0K sharesnew addition2025-12-312026-02-13

PD PAGERDUTY INC184.6K sharesnew addition2025-12-312026-02-13

Sponsored

PZZA PAPA JOHNS INTL INC62.7K sharesnew addition2025-12-312026-02-13

OKLO OKLO INC32.1K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW73.4K sharesnew addition2025-12-312026-02-13

CPNG COUPANG INC92.7K sharesnew addition2025-12-312026-02-13

SMR NUSCALE PWR CORP150.2K sharesnew addition2025-12-312026-02-13

RPD RAPID7 INC134.8K shares0.00%2025-12-312026-02-13

WMT WALMART INC17.7K sharesnew addition2025-12-312026-02-13

J JACOBS SOLUTIONS INC13.0K sharesnew addition2025-12-312026-02-13

Sponsored

RBRK RUBRIK INC.22.0K sharesnew addition2025-12-312026-02-13

ANDERSEN GROUP INC ANDERSEN GROUP INC62.6K sharesnew addition2025-12-312026-02-13

LNC LINCOLN NATL CORP IND34.0K sharesnew addition2025-12-312026-02-13

CCO CLEAR CHANNEL OUTDOOR HLDGS680.0K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC7.2K sharesnew addition2025-12-312026-02-13

GO GROCERY OUTLET HLDG CORP137.3K sharesnew addition2025-12-312026-02-13

CRL CHARLES RIV LABS INTL INC6.8K sharesnew addition2025-12-312026-02-13

VOYG VOYAGER TECHNOLOGIES INC51.6K sharesnew addition2025-12-312026-02-13

Sponsored

EME EMCOR GROUP INC2.0K sharesnew addition2025-12-312026-02-13

BILLIONTOONE INC BILLIONTOONE INC14.5K sharesnew addition2025-12-312026-02-13

VSEC VSE CORP6.6K sharesnew addition2025-12-312026-02-13

LUCID GROUP INC LUCID GROUP INC96.1K sharesnew addition2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC9.8K sharesnew addition2025-12-312026-02-13

ES EVERSOURCE ENERGY14.9K sharesnew addition2025-12-312026-02-13

ENPHASE ENERGY INC ENPHASE ENERGY INC1.0M shares0.00%2025-12-312026-02-13

SPSB SPDR SERIES TRUST30.3K shares-5.19%2025-12-312026-02-13

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL10.2K sharesnew addition2025-12-312026-02-13

VIA VIA TRANSN INC30.0K shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC5.4K sharesnew addition2025-12-312026-02-13

WSC WILLSCOT HLDGS CORP45.1K sharesnew addition2025-12-312026-02-13

RKT ROCKET COS INC43.9K sharesnew addition2025-12-312026-02-13

RBLX ROBLOX CORP10.3K sharesnew addition2025-12-312026-02-13

QXO QXO INC41.1K sharesnew addition2025-12-312026-02-13

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC75.0K sharesnew addition2025-12-312026-02-13

Sponsored

TWO HBRS INVT CORP TWO HBRS INVT CORP71.4K sharesnew addition2025-12-312026-02-13

TGNA TEGNA INC36.7K shares-92.27%2025-12-312026-02-13

KRMN KARMAN HLDGS INC9.5K shares-97.38%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.2.2K sharesnew addition2025-12-312026-02-13

U UNITY SOFTWARE INC14.9K shares-70.24%2025-12-312026-02-13

MP MP MATERIALS CORP12.4K sharesnew addition2025-12-312026-02-13

CODI COMPASS DIVERSIFIED124.8K sharesnew addition2025-12-312026-02-13

ALAB ASTERA LABS INC3.4K sharesnew addition2025-12-312026-02-13

Sponsored

PCT PURECYCLE TECHNOLOGIES INC58.9K sharesnew addition2025-12-312026-02-13

FERMI INC FERMI INC60.5K sharesnew addition2025-12-312026-02-13

AAOI APPLIED OPTOELECTRONICS INC11.6K sharesnew addition2025-12-312026-02-13

HUN HUNTSMAN CORP38.4K sharesnew addition2025-12-312026-02-13

PPTA PERPETUA RESOURCES CORP11.4K sharesnew addition2025-12-312026-02-13

FICO FAIR ISAAC CORP133 shares-20.36%2025-12-312026-02-13

ROIV ROIVANT SCIENCES LTD9.5K sharesnew addition2025-12-312026-02-13

PNFP PINNACLE FINL PARTNERS INC2.2K sharesnew addition2025-12-312026-02-13

Sponsored

ETHZILLA CORPORATION ETHZILLA CORPORATION35.5K sharesnew addition2025-12-312026-02-13

NAK NORTHERN DYNASTY MINERALS LT64.3K sharesnew addition2025-12-312026-02-13

CORZ CORE SCIENTIFIC INC NEW5.5K sharesnew addition2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC33.0K sharesnew addition2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC200 sharesnew addition2025-12-312026-02-13

Call Option Holdings

AMZN Call CallAMAZON COM INC300.0K shares100.00%2025-12-312026-02-13

HUN Call CallHUNTSMAN CORP5.9M sharesnew addition2025-12-312026-02-13

RUN Call CallSUNRUN INC2.0M shares-11.11%2025-12-312026-02-13

IRM Call CallIRON MTN INC DEL327.7K sharesnew addition2025-12-312026-02-13

CFLT Call CallCONFLUENT INC813.9K shares-56.32%2025-12-312026-02-13

PONY Call CallPONY AI INC1.0M sharesnew addition2025-12-312026-02-13

DIS Call CallDISNEY WALT CO100.0K sharesnew addition2025-12-312026-02-13

WOLF Call CallWOLFSPEED INC591.9K sharesnew addition2025-12-312026-02-13

ENVX Call CallENOVIX CORPORATION250.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

XOP Put PutSPDR SERIES TRUST3.3M sharesnew addition2025-12-312026-02-13

XLE Put PutSELECT SECTOR SPDR TR3.6M sharesnew addition2025-12-312026-02-13

CRWV Put PutCOREWEAVE INC1.7M sharesnew addition2025-12-312026-02-13

SMH Put PutVANECK ETF TRUST290.0K shares-6.45%2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR150.0K shares-20.63%2025-12-312026-02-13

RIVN Put PutRIVIAN AUTOMOTIVE INC475.0K sharesnew addition2025-12-312026-02-13