The Analysis of Tidal Investments LLC's Holdings

Currently, Tidal Investments LLC holds 1846 types of securities in its portfolio with a total value $23.8B. In the most recent quarter, they have increased their positions in SPTM (+2.8M shares, valued at $231.8M), NVDA (+919.7K shares, valued at $171.5M), PPTA (+5.9M shares, valued at $143.5M); decreased their positions in N/A (-3.7M shares, valued at $261.5M), VTI (-553.4K shares, valued at $185.5M), FSLR (-494.6K shares, valued at $129.2M); initiated new positions in SPTM (+2.8M shares, valued at $231.8M), N/A (+1.9M shares, valued at $70.7M), IJR (+204.3K shares, valued at $24.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION4.8M shares23.62%2025-12-312026-02-13

MSFT MICROSOFT CORP1.4M shares20.91%2025-12-312026-02-13

AAPL APPLE INC2.4M shares13.30%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.8M shares21.80%2025-12-312026-02-13

IVV ISHARES TR703.4K shares10.66%2025-12-312026-02-13

HL HECLA MNG CO24.2M shares-13.72%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.3M shares33.00%2025-12-312026-02-13

AG FIRST MAJESTIC SILVER CORP24.3M shares15.81%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC1.6M shares23.10%2025-12-312026-02-13

META META PLATFORMS INC498.5K shares48.80%2025-12-312026-02-13

COEUR MNG INC COEUR MNG INC18.1M shares-0.64%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC1.4M shares-20.86%2025-12-312026-02-13

TSLA TESLA INC555.9K shares13.26%2025-12-312026-02-13

SPTM SPDR SERIES TRUST2.8M sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.3M shares40.88%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC1.0M shares12.05%2025-12-312026-02-13

Sponsored

HOOD ROBINHOOD MKTS INC1.9M shares-32.06%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO547.3K shares17.97%2025-12-312026-02-13

PWR QUANTA SVCS INC421.5K shares97.09%2025-12-312026-02-13

EXK ENDEAVOUR SILVER CORP18.3M shares4.01%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC1.2M shares46.81%2025-12-312026-02-13

GEV GE VERNOVA INC240.8K shares42.54%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.481.3K shares20.56%2025-12-312026-02-13

VXUS VANGUARD STAR FDS2.0M shares23.89%2025-12-312026-02-13

Sponsored

PPTA PERPETUA RESOURCES CORP5.9M shares35950.18%2025-12-312026-02-13

KLAC KLA CORP118.4K shares30.78%2025-12-312026-02-13

MSTR STRATEGY INC940.8K shares21.95%2025-12-312026-02-13

LLY ELI LILLY & CO129.5K shares17.90%2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP2.6M shares66.86%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE428.6K shares13.99%2025-12-312026-02-13

FNV FRANCO NEV CORP613.8K shares24.35%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL252.6K shares8.62%2025-12-312026-02-13

Sponsored

TJX TJX COS INC NEW823.0K shares632.91%2025-12-312026-02-13

V VISA INC357.6K shares-16.80%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC393.4K shares38.94%2025-12-312026-02-13

SA SEABRIDGE GOLD INC4.1M shares34.99%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW142.1K shares16.06%2025-12-312026-02-13

NFLX NETFLIX INC1.3M shares1145.52%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW1.6M shares27.06%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC133.8K shares25.07%2025-12-312026-02-13

Sponsored

PNC PNC FINL SVCS GROUP INC562.6K shares4960.95%2025-12-312026-02-13

CAT CATERPILLAR INC202.6K shares4.42%2025-12-312026-02-13

SSRM SSR MINING IN5.2M shares10.31%2025-12-312026-02-13

SPGI S&P GLOBAL INC214.7K shares55.25%2025-12-312026-02-13

DE DEERE & CO237.3K shares1019.76%2025-12-312026-02-13

EMR EMERSON ELEC CO828.4K shares40.32%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC387.4K shares8.33%2025-12-312026-02-13

VST VISTRA CORP680.2K shares56.92%2025-12-312026-02-13

Sponsored

BK BANK NEW YORK MELLON CORP944.5K shares23.78%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC229.7K shares8.60%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC373.6K shares34.16%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC574.2K shares16.23%2025-12-312026-02-13

BVN COMPANIA DE MINAS BUENAVENTU SPONS3.7M shares18.60%2025-12-312026-02-13

OR ROYALTIES INC. OR ROYALTIES INC.2.9M shares25.40%2025-12-312026-02-13

AXON AXON ENTERPRISE INC182.7K shares80.68%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC319.3K shares48.46%2025-12-312026-02-13

Sponsored

FSM FORTUNA MNG CORP9.7M shares8.04%2025-12-312026-02-13

TFPM TRIPLE FLAG PRECIOUS METAL2.8M shares16.30%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSOR303.2K shares28.51%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC3.5M shares2884.25%2025-12-312026-02-13

SVM SILVERCORP METALS INC10.8M shares-1.11%2025-12-312026-02-13

AGG ISHARES TR859.7K shares-9.09%2025-12-312026-02-13

BKLC BNY MELLON ETF TRUST653.7K shares-3.22%2025-12-312026-02-13

CRM SALESFORCE INC318.9K shares72.84%2025-12-312026-02-13

Sponsored

CNBS AMPLIFY ETF TR3.0M shares-5.54%2025-12-312026-02-13

GLDM WORLD GOLD TR986.2K shares-8.18%2025-12-312026-02-13

ORCL ORACLE CORP424.5K shares-49.26%2025-12-312026-02-13

GOOY TIDAL TRUST II5.7M shares-12.01%2025-12-312026-02-13

TMQ TRILOGY METALS INC NEW18.8M shares417.29%2025-12-312026-02-13

AMZY TIDAL TRUST II5.9M shares-4.94%2025-12-312026-02-13

NVDY TIDAL TRUST II5.4M shares-5.45%2025-12-312026-02-13

APLY TIDAL TRUST II5.8M shares-13.03%2025-12-312026-02-13

Sponsored

TIDAL TRUST II TIDAL TRUST II5.0M shares-7.60%2025-12-312026-02-13

FBY TIDAL TRUST II6.1M shares6.46%2025-12-312026-02-13

AMAT APPLIED MATLS INC293.1K shares67.30%2025-12-312026-02-13

VIZSLA SILVER CORP VIZSLA SILVER CORP13.7M shares-5.08%2025-12-312026-02-13

MCK MCKESSON CORP89.4K shares0.25%2025-12-312026-02-13

JBL JABIL INC321.0K shares2815.11%2025-12-312026-02-13

RGLD ROYAL GOLD INC322.7K shares96.67%2025-12-312026-02-13

CB CHUBB LIMITED228.2K shares2.00%2025-12-312026-02-13

Sponsored

TIDAL TRUST II TIDAL TRUST II1.9M sharesnew addition2025-12-312026-02-13

VTI VANGUARD INDEX FDS210.7K shares-72.43%2025-12-312026-02-13

ADI ANALOG DEVICES INC255.9K shares251.65%2025-12-312026-02-13

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP2.8M shares81.22%2025-12-312026-02-13

MA MASTERCARD INCORPORATED118.2K shares-16.68%2025-12-312026-02-13

TLT ISHARES TR753.8K shares1105.48%2025-12-312026-02-13

HUT 8 CORP HUT 8 CORP1.4M shares-20.40%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP1.6M shares10.73%2025-12-312026-02-13

Sponsored

GDX VANECK ETF TRUST758.1K shares2651.03%2025-12-312026-02-13

IREN IREN LIMITED1.7M shares1126.57%2025-12-312026-02-13

QCOM QUALCOMM INC354.0K shares60.28%2025-12-312026-02-13

ADBE ADOBE INC171.7K shares14.47%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON287.5K shares14.68%2025-12-312026-02-13

GLXY GALAXY DIGITAL INC.2.6M shares1.32%2025-12-312026-02-13

GLD SPDR GOLD TR146.6K shares543.80%2025-12-312026-02-13

XOM EXXON MOBIL CORP476.5K shares9.87%2025-12-312026-02-13

Sponsored

BKNG BOOKING HOLDINGS INC10.7K shares42.62%2025-12-312026-02-13

ALPHABET INC ALPHABET INC180.7K shares-6.02%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC170.9K shares27.40%2025-12-312026-02-13

SCCO SOUTHERN COPPER CORP388.5K shares429.32%2025-12-312026-02-13

NU NU HLDGS LTD3.3M shares-7.85%2025-12-312026-02-13

UNP UNION PAC CORP239.2K shares12.58%2025-12-312026-02-13

CIFR CIPHER MINING INC3.7M shares-38.96%2025-12-312026-02-13

KO COCA COLA CO745.5K shares18.89%2025-12-312026-02-13

Sponsored

COIN COINBASE GLOBAL INC223.8K shares-68.57%2025-12-312026-02-13

CME CME GROUP INC184.4K shares-15.98%2025-12-312026-02-13

CVX CHEVRON CORP NEW328.9K shares22.31%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS798.8K shares71.59%2025-12-312026-02-13

CSCO CISCO SYS INC629.1K shares-12.92%2025-12-312026-02-13

MELI MERCADOLIBRE INC23.6K shares5.22%2025-12-312026-02-13

NOW SERVICENOW INC306.4K shares509.79%2025-12-312026-02-13

MDB MONGODB INC109.8K shares132.65%2025-12-312026-02-13

Sponsored

ABBV ABBVIE INC200.1K shares22.30%2025-12-312026-02-13

DBMF LITMAN GREGORY FDS TR1.6M shares130.45%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F FTSE843.4K shares3.99%2025-12-312026-02-13

BN BROOKFIELD CORP984.9K shares42.17%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC769.9K shares14.65%2025-12-312026-02-13

BAC BANK AMERICA CORP814.5K shares4.38%2025-12-312026-02-13

ASML ASML HOLDING N V39.1K shares39.27%2025-12-312026-02-13

PLD PROLOGIS INC.313.4K shares2.49%2025-12-312026-02-13

Sponsored

XYZ BLOCK INC611.2K shares6.21%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR64.2K shares14.50%2025-12-312026-02-13

WELL WELLTOWER INC211.4K shares0.72%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC242.3K shares8.32%2025-12-312026-02-13

INTU INTUIT57.9K shares259.94%2025-12-312026-02-13

CLSK CLEANSPARK INC3.8M shares-13.58%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC466.8K shares1.33%2025-12-312026-02-13

MCO MOODYS CORP73.6K shares19.96%2025-12-312026-02-13

Sponsored

INTC INTEL CORP1.0M shares23.58%2025-12-312026-02-13

OPRA OPERA LTD2.6M shares49.25%2025-12-312026-02-13

ZTS ZOETIS INC287.5K shares61.24%2025-12-312026-02-13

VRSN VERISIGN INC144.0K shares-16.64%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC32.0K shares-4.52%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF669.5K shares-30.63%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO231.5K shares25.15%2025-12-312026-02-13

KHC KRAFT HEINZ CO1.4M shares18.85%2025-12-312026-02-13

Sponsored

GLW CORNING INC377.9K shares282.73%2025-12-312026-02-13

HODL VANECK BITCOIN ETF1.3M shares186.69%2025-12-312026-02-13

DIS DISNEY WALT CO290.0K shares-16.28%2025-12-312026-02-13

MKL MARKEL GROUP INC15.3K shares-18.36%2025-12-312026-02-13

SNOW SNOWFLAKE INC149.2K shares17.23%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP372.6K shares55.68%2025-12-312026-02-13

APP APPLOVIN CORP48.1K shares43.99%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC305.1K shares-14.68%2025-12-312026-02-13

Sponsored

CORZ CORE SCIENTIFIC INC NEW2.2M shares280.52%2025-12-312026-02-13

EQIX EQUINIX INC41.7K shares16.03%2025-12-312026-02-13

WULF TERAWULF INC2.8M shares-9.39%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC250.7K shares-26.82%2025-12-312026-02-13

KR KROGER CO503.6K shares10.74%2025-12-312026-02-13

BBBY BED BATH & BEYOND INC5.7M shares26.08%2025-12-312026-02-13

CMPO COMPOSECURE INC1.6M shares-9.70%2025-12-312026-02-13

HD HOME DEPOT INC91.0K shares23.27%2025-12-312026-02-13

Sponsored

NVS NOVARTIS AG226.3K shares-24.94%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP128.4K shares15.56%2025-12-312026-02-13

FCFS FIRSTCASH HOLDINGS INC193.9K shares-1.80%2025-12-312026-02-13

BJ BJS WHSL CLUB HLDGS INC339.6K shares-5.58%2025-12-312026-02-13

SCYB SCHWAB STRATEGIC TR1.1M shares-28.95%2025-12-312026-02-13

SMR NUSCALE PWR CORP2.1M shares-47.95%2025-12-312026-02-13

FIGR FIGURE TECHNOLOGY SOLUTIO729.5K shares5.64%2025-12-312026-02-13

DVA DAVITA INC257.9K shares28.28%2025-12-312026-02-13

Sponsored

BMI BADGER METER INC166.9K shares65.75%2025-12-312026-02-13

RDNT RADNET INC400.2K shares-7.71%2025-12-312026-02-13

AON PLC AON PLC80.3K shares-33.68%2025-12-312026-02-13

RBLX ROBLOX CORP349.4K shares-8.85%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC329.3K shares147.51%2025-12-312026-02-13

ABT ABBOTT LABS220.6K shares-29.02%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC48.5K shares10.58%2025-12-312026-02-13

MUX MCEWEN INC.1.5M shares62.83%2025-12-312026-02-13

Sponsored

VB VANGUARD INDEX FDS105.1K shares46.91%2025-12-312026-02-13

LVS LAS VEGAS SANDS CORP412.4K shares1545.42%2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR1.2M shares72.49%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS316.2K shares-32.77%2025-12-312026-02-13

VWOB VANGUARD WHITEHALL FDS391.6K shares33.55%2025-12-312026-02-13

AZO AUTOZONE INC7.8K shares98.77%2025-12-312026-02-13

TXN TEXAS INSTRS INC149.7K shares62.32%2025-12-312026-02-13

LITE LUMENTUM HLDGS INC70.1K shares379.42%2025-12-312026-02-13

Sponsored

RIOT RIOT PLATFORMS INC2.0M shares18.03%2025-12-312026-02-13

CNC CENTENE CORP DEL623.2K shares8.79%2025-12-312026-02-13

SNEX STONEX GROUP INC269.2K shares-4.31%2025-12-312026-02-13

PHYS SPROTT ASSET MANAGEMENT LP762.6K shares17.25%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND92.8K shares4.67%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO153.5K shares186.42%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP69.9K shares142.61%2025-12-312026-02-13

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC1.2M shares8.34%2025-12-312026-02-13

Sponsored

NEM NEWMONT CORP246.9K shares5.44%2025-12-312026-02-13

DHR DANAHER CORPORATION107.4K shares8.81%2025-12-312026-02-13

IJR ISHARES TR204.3K sharesnew addition2025-12-312026-02-13

NBIS NEBIUS GROUP N.V.282.5K shares40.21%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC26.1K shares174.31%2025-12-312026-02-13

WAL WESTERN ALLIANCE BANCORP279.8K shares31.83%2025-12-312026-02-13

CUBI CUSTOMERS BANCORP INC318.6K shares-7.36%2025-12-312026-02-13

ARM ARM HOLDINGS PLC211.8K shares3.92%2025-12-312026-02-13

Sponsored

MLI MUELLER INDS INC200.9K shares25.76%2025-12-312026-02-13

HCA HCA HEALTHCARE INC48.9K shares147.53%2025-12-312026-02-13

BITB BITWISE BITCOIN ETF TR479.2K shares-9.97%2025-12-312026-02-13

PJT PJT PARTNERS INC135.2K shares0.00%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II594.4K sharesnew addition2025-12-312026-02-13

SBET SHARPLINK GAMING INC2.5M shares39.23%2025-12-312026-02-13

APH AMPHENOL CORP NEW163.6K shares84.23%2025-12-312026-02-13

SHEL SHELL PLC299.0K shares0.81%2025-12-312026-02-13

Sponsored

NET CLOUDFLARE INC111.1K shares71.62%2025-12-312026-02-13

NDSN NORDSON CORP90.4K shares-6.78%2025-12-312026-02-13

HSY HERSHEY CO119.4K shares-15.24%2025-12-312026-02-13

MMSI MERIT MED SYS INC246.2K shares-8.49%2025-12-312026-02-13

EMB ISHARES TR224.4K shares-15.57%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II577.6K shares497.39%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC115.9K shares580.10%2025-12-312026-02-13

KFY KORN FERRY322.7K shares-3.05%2025-12-312026-02-13

Sponsored

ALAB ASTERA LABS INC127.2K shares0.86%2025-12-312026-02-13

CRCL CIRCLE INTERNET GROUP INC266.8K shares73.91%2025-12-312026-02-13

TILRAY BRANDS INC TILRAY BRANDS INC2.3M sharesnew addition2025-12-312026-02-13

HOOY TIDAL TRUST II445.7K shares-16.80%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP43.1K shares-3.51%2025-12-312026-02-13

QTWO Q2 HLDGS INC288.0K shares-2.16%2025-12-312026-02-13

PEP PEPSICO INC143.1K shares1.60%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC150.1K shares-7.73%2025-12-312026-02-13

Sponsored

GILD GILEAD SCIENCES INC165.5K shares-7.00%2025-12-312026-02-13

PLTY TIDAL TRUST II396.3K shares-18.47%2025-12-312026-02-13

DASH DOORDASH INC89.2K shares48.47%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP211.7K shares5.38%2025-12-312026-02-13

BITO PROSHARES TR1.6M shares79.47%2025-12-312026-02-13

IDXX IDEXX LABS INC29.2K shares-19.00%2025-12-312026-02-13

GME GAMESTOP CORP NEW977.6K shares-6.41%2025-12-312026-02-13

CENCORA INC CENCORA INC57.7K shares142.08%2025-12-312026-02-13

Sponsored

RBC RBC BEARINGS INC43.3K shares4.18%2025-12-312026-02-13

WMT WALMART INC172.0K shares13.02%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC138.4K shares-10.27%2025-12-312026-02-13

OLLI OLLIES BARGAIN OUTLET HLDGS172.7K shares9.42%2025-12-312026-02-13

BGC BGC GROUP INC2.1M shares12.45%2025-12-312026-02-13

STRL STERLING INFRASTRUCTURE INC60.8K shares7.71%2025-12-312026-02-13

BA BOEING CO85.3K shares2.57%2025-12-312026-02-13

XOMO TIDAL TRUST II1.6M shares-39.93%2025-12-312026-02-13

Sponsored

TIDAL TRUST II TIDAL TRUST II1.2M shares-35.39%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC357.0K shares34.99%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II401.7K shares-38.60%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II1.5M shares-38.37%2025-12-312026-02-13

JPMO TIDAL TRUST II1.1M shares-37.89%2025-12-312026-02-13

ETOR ETORO GROUP LTD511.9K sharesnew addition2025-12-312026-02-13

NFLY TIDAL TRUST II1.5M shares-31.84%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II378.8K sharesnew addition2025-12-312026-02-13

Sponsored

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ALL ALLSTATE CORP84.9K shares4.97%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II574.1K shares-11.62%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II608.2K shares7.60%2025-12-312026-02-13

LINDE PLC LINDE PLC41.2K shares16.80%2025-12-312026-02-13

PYLD PIMCO ETF TR658.6K shares32.37%2025-12-312026-02-13

SNOY TIDAL TRUST II1.4M shares-28.77%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II523.1K sharesnew addition2025-12-312026-02-13

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TIDAL TRUST II TIDAL TRUST II1.3M shares-23.69%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II430.4K sharesnew addition2025-12-312026-02-13

WT WISDOMTREE INC1.4M shares-10.31%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II473.0K sharesnew addition2025-12-312026-02-13

AAON AAON INC223.0K shares36.53%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II462.5K shares-47.31%2025-12-312026-02-13

SMCY TIDAL TRUST II2.1M shares9.15%2025-12-312026-02-13

GDXY TIDAL TRUST II1.1M shares-41.49%2025-12-312026-02-13

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SLV ISHARES SILVER TR260.6K shares26.14%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II972.2K sharesnew addition2025-12-312026-02-13

CRWV COREWEAVE INC233.0K shares-84.39%2025-12-312026-02-13

WEBULL CORP WEBULL CORP2.1M shares371.37%2025-12-312026-02-13

FAST FASTENAL CO412.6K shares-5.89%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD112.1K shares11.52%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP164.0K shares8.89%2025-12-312026-02-13

CWST CASELLA WASTE SYS INC167.1K shares11.44%2025-12-312026-02-13

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T AT&T INC658.5K shares-0.12%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II672.6K sharesnew addition2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II414.5K sharesnew addition2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II550.2K sharesnew addition2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II671.1K sharesnew addition2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II456.4K sharesnew addition2025-12-312026-02-13

FIX COMFORT SYS USA INC16.8K shares71.74%2025-12-312026-02-13

AGYS AGILYSYS INC131.4K shares-24.69%2025-12-312026-02-13

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TIDAL TRUST II TIDAL TRUST II2.1M shares29.18%2025-12-312026-02-13

WCC WESCO INTL INC62.7K shares-0.43%2025-12-312026-02-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC521.7K shares-23.15%2025-12-312026-02-13

ONTO ONTO INNOVATION INC96.1K shares-23.54%2025-12-312026-02-13

SCHP SCHWAB STRATEGIC TR572.4K shares-19.47%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II1.0M sharesnew addition2025-12-312026-02-13

UHAL.B U HAUL HOLDING COMPANY321.8K shares-3.60%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO300.4K shares-16.59%2025-12-312026-02-13

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VZ VERIZON COMMUNICATIONS INC367.0K shares11.03%2025-12-312026-02-13

STEP STEPSTONE GROUP INC231.6K shares25.06%2025-12-312026-02-13

AER AERCAP HOLDINGS NV102.7K shares-3.29%2025-12-312026-02-13

MTBA SIMPLIFY EXCHANGE TRADED FUN MBS E291.6K sharesnew addition2025-12-312026-02-13

IDCC INTERDIGITAL INC46.0K shares21.49%2025-12-312026-02-13

RSG REPUBLIC SVCS INC69.1K shares-47.22%2025-12-312026-02-13

LRN STRIDE INC224.5K shares16.84%2025-12-312026-02-13

PEGA PEGASYSTEMS INC242.9K shares1201.66%2025-12-312026-02-13

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HLN HALEON PLC1.4M shares9.25%2025-12-312026-02-13

COHERENT CORP COHERENT CORP78.2K shares315.20%2025-12-312026-02-13

PI IMPINJ INC82.2K shares4.52%2025-12-312026-02-13

SNX TD SYNNEX CORPORATION94.3K shares-25.14%2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC77.6K shares647.90%2025-12-312026-02-13

CLH CLEAN HARBORS INC59.5K shares-1.01%2025-12-312026-02-13

AMGN AMGEN INC42.6K shares17.64%2025-12-312026-02-13

VUG VANGUARD INDEX FDS28.3K shares103.34%2025-12-312026-02-13

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SYK STRYKER CORPORATION39.1K shares-1.55%2025-12-312026-02-13

BDX BECTON DICKINSON & CO70.2K shares8.72%2025-12-312026-02-13

IQV IQVIA HLDGS INC59.9K shares9.06%2025-12-312026-02-13

COP CONOCOPHILLIPS142.8K shares1.47%2025-12-312026-02-13

SLM SLM CORP488.9K shares-23.97%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V60.4K shares42.81%2025-12-312026-02-13

WRN WESTERN COPPER & GOLD CORP4.9M shares46.01%2025-12-312026-02-13

KD KYNDRYL HLDGS INC490.9K shares-22.20%2025-12-312026-02-13

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ALLE ALLEGION PLC81.8K shares507.58%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP238.7K shares150.03%2025-12-312026-02-13

PFE PFIZER INC511.2K shares0.60%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL ORD S SEAGATE TECHNOLOGY HLDNGS PL ORD S46.0K shares16.04%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC131.6K shares26.62%2025-12-312026-02-13

WFC WELLS FARGO CO NEW135.6K shares9.31%2025-12-312026-02-13

NVT NVENT ELECTRIC PLC123.7K shares5.25%2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE191.6K sharesnew addition2025-12-312026-02-13

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CSW CSW INDUSTRIALS INC42.3K shares-16.94%2025-12-312026-02-13

LOW LOWES COS INC50.7K shares-12.40%2025-12-312026-02-13

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KMI KINDER MORGAN INC DEL439.0K shares-7.44%2025-12-312026-02-13

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SCHA SCHWAB STRATEGIC TR420.9K sharesnew addition2025-12-312026-02-13

IAUX I-80 GOLD CORP8.2M shares-22.46%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS15.4K shares-1.13%2025-12-312026-02-13

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ORLY OREILLY AUTOMOTIVE INC129.9K shares13.34%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC97.3K shares17.43%2025-12-312026-02-13

CMCSA COMCAST CORP NEW389.2K shares-58.69%2025-12-312026-02-13

BE BLOOM ENERGY CORP133.5K shares33.00%2025-12-312026-02-13

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ULS UL SOLUTIONS INC145.2K shares-31.97%2025-12-312026-02-13

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AVB AVALONBAY CMNTYS INC62.9K shares14.59%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINA78.5K shares390.41%2025-12-312026-02-13

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HIVE HIVE DIGITAL TECHNOLOGIES LT COM N4.3M shares-9.48%2025-12-312026-02-13

MASI MASIMO CORP85.3K shares-35.65%2025-12-312026-02-13

SIL GLOBAL X FDS132.8K shares254.75%2025-12-312026-02-13

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DY DYCOM INDS INC32.8K shares92.08%2025-12-312026-02-13

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TMUS T-MOBILE US INC54.3K shares40.11%2025-12-312026-02-13

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SEIC SEI INVTS CO133.3K shares26.75%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC28.1K shares35.73%2025-12-312026-02-13

CRON CRONOS GROUP INC4.1M shares-16.43%2025-12-312026-02-13

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APPF APPFOLIO INC46.8K shares3138.02%2025-12-312026-02-13

TTEK TETRA TECH INC NEW323.3K shares0.41%2025-12-312026-02-13

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UPS UNITED PARCEL SERVICE INC108.9K shares13.28%2025-12-312026-02-13

CVS CVS HEALTH CORP135.5K shares0.85%2025-12-312026-02-13

MS MORGAN STANLEY60.5K shares35.79%2025-12-312026-02-13

RTX RTX CORPORATION58.5K shares24.12%2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC76.6K shares8.17%2025-12-312026-02-13

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QSR RESTAURANT BRANDS INTL INC154.9K shares22.79%2025-12-312026-02-13

ESE ESCO TECHNOLOGIES INC53.4K shares997.02%2025-12-312026-02-13

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BWXT BWX TECHNOLOGIES INC58.7K shares164.81%2025-12-312026-02-13

FLJP FRANKLIN TEMPLETON ETF TR293.2K shares5.54%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE424.7K shares12.46%2025-12-312026-02-13

SCHQ SCHWAB STRATEGIC TR317.3K shares-28.46%2025-12-312026-02-13

CMS CMS ENERGY CORP142.8K shares0.65%2025-12-312026-02-13

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ELF E L F BEAUTY INC130.8K shares1604.82%2025-12-312026-02-13

BHP BHP GROUP LTD164.3K shares26.47%2025-12-312026-02-13

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CYBR CYBERARK SOFTWARE LTD22.1K shares-5.10%2025-12-312026-02-13

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CITIGROUP INC CITIGROUP INC83.6K shares14.18%2025-12-312026-02-13

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MIR MIRION TECHNOLOGIES INC403.0K shares1839.82%2025-12-312026-02-13

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NKE NIKE INC147.7K shares5.66%2025-12-312026-02-13

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MCHP MICROCHIP TECHNOLOGY INC.145.4K shares59.82%2025-12-312026-02-13

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WDC WESTERN DIGITAL CORP53.0K shares-5.94%2025-12-312026-02-13

MARA MARA HOLDINGS INC1.0M shares-41.74%2025-12-312026-02-13

MTZ MASTEC INC41.9K shares393.55%2025-12-312026-02-13

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CELESTICA INC CELESTICA INC30.7K shares1229.39%2025-12-312026-02-13

EWC ISHARES INC167.8K shares312.02%2025-12-312026-02-13

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GM GENERAL MTRS CO110.9K shares10.31%2025-12-312026-02-13

EA ELECTRONIC ARTS INC43.9K shares-2.63%2025-12-312026-02-13

ESLT ELBIT SYS LTD15.4K shares-6.60%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC22.7K shares23.12%2025-12-312026-02-13

DHI D R HORTON INC61.2K shares6.03%2025-12-312026-02-13

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ITW ILLINOIS TOOL WKS INC35.4K shares5.72%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO110.3K shares10.36%2025-12-312026-02-13

EGP EASTGROUP PPTYS INC48.7K shares13.80%2025-12-312026-02-13

CSX CSX CORP238.2K shares24.72%2025-12-312026-02-13

TIP ISHARES TR78.5K shares-25.28%2025-12-312026-02-13

SNPS SYNOPSYS INC18.3K shares22.55%2025-12-312026-02-13

SNDL INC SNDL INC5.2M shares-14.99%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO26.3K shares9.45%2025-12-312026-02-13

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RDDT REDDIT INC36.7K shares4.49%2025-12-312026-02-13

BLSH BULLISH221.9K shares-85.90%2025-12-312026-02-13

SBUX STARBUCKS CORP99.5K shares11.84%2025-12-312026-02-13

MO ALTRIA GROUP INC144.9K shares7.68%2025-12-312026-02-13

MOO VANECK ETF TRUST114.7K sharesnew addition2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC36.6K shares9.74%2025-12-312026-02-13

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RIO RIO TINTO PLC103.8K shares15.15%2025-12-312026-02-13

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BTDR BITDEER TECHNOLOGIES GROUP735.9K shares-23.38%2025-12-312026-02-13

ILMN ILLUMINA INC62.6K shares20.62%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS56.9K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC101.0K shares69.17%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS12.9K shares-16.10%2025-12-312026-02-13

EPOL ISHARES TR229.9K sharesnew addition2025-12-312026-02-13

ROST ROSS STORES INC44.8K shares59.31%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW297.0K shares5.93%2025-12-312026-02-13

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NTAP NETAPP INC75.2K shares13.83%2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC27.9K shares6.74%2025-12-312026-02-13

HUBBELL INC HUBBELL INC17.8K shares67.32%2025-12-312026-02-13

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KT KT CORP414.4K shares-1.17%2025-12-312026-02-13

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LSCC LATTICE SEMICONDUCTOR CORP106.0K shares117.11%2025-12-312026-02-13

MMM 3M CO48.5K shares-4.36%2025-12-312026-02-13

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AMCR AMCOR PLC917.3K shares13.27%2025-12-312026-02-13

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JAAA JANUS DETROIT STR TR150.4K shares31.20%2025-12-312026-02-13

DOX AMDOCS LTD93.5K shares0.89%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO141.0K shares33.54%2025-12-312026-02-13

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INVESCO EXCHANGE TRADED FD T S&P50 INVESCO EXCHANGE TRADED FD T S&P5038.6K shares577.32%2025-12-312026-02-13

CTAS CINTAS CORP39.1K shares-65.75%2025-12-312026-02-13

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ENS ENERSYS49.9K shares227.29%2025-12-312026-02-13

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ACMR ACM RESH INC181.0K shares138.40%2025-12-312026-02-13

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PRU PRUDENTIAL FINL INC55.8K shares34.20%2025-12-312026-02-13

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XME SPDR SERIES TRUST55.1K shares-73.44%2025-12-312026-02-13

Sponsored

CPNG COUPANG INC241.1K shares37.88%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW30.7K shares18.16%2025-12-312026-02-13

RMD RESMED INC23.4K shares31.10%2025-12-312026-02-13

MKSI MKS INC.35.1K shares44.46%2025-12-312026-02-13

FTNT FORTINET INC70.0K shares-13.51%2025-12-312026-02-13

TLN TALEN ENERGY CORP14.8K shares1801.16%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW17.8K shares-3.72%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE COM N BITMINE IMMERSION TECNOLOGIE COM N203.6K shares-90.22%2025-12-312026-02-13

Sponsored

TSEM TOWER SEMICONDUCTOR LTD47.0K shares-11.62%2025-12-312026-02-13

TPR TAPESTRY INC42.8K shares69.72%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP19.8K shares-5.68%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I COMMO66.4K shares-17.80%2025-12-312026-02-13

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION17.2M shares-3.90%2025-12-312026-02-13

MSTR Call CallSTRATEGY INC14.6M shares-19.67%2025-12-312026-02-13

TSLA Call CallTESLA INC4.3M shares-28.65%2025-12-312026-02-13

COIN Call CallCOINBASE GLOBAL INC5.4M shares-35.61%2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC5.3M shares-28.29%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC2.5M shares-11.39%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC1.6M shares20.53%2025-12-312026-02-13

GDX Call CallVANECK ETF TRUST5.0M shares37.73%2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC1.7M shares-24.98%2025-12-312026-02-13

AAPL Call CallAPPLE INC1.3M shares-10.53%2025-12-312026-02-13

HOOD Call CallROBINHOOD MKTS INC3.0M shares-18.04%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC458.1K shares1.75%2025-12-312026-02-13

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC9.0M shares-40.45%2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP537.6K shares-9.16%2025-12-312026-02-13

NFLX Call CallNETFLIX INC1.9M shares620.91%2025-12-312026-02-13

IBIT Call CallISHARES BITCOIN TRUST ETF3.3M shares-19.45%2025-12-312026-02-13

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD SPONSOR467.7K shares-12.05%2025-12-312026-02-13

ARKK Call CallARK ETF TR1.5M shares-28.02%2025-12-312026-02-13

MRNA Call CallMODERNA INC3.9M shares-50.92%2025-12-312026-02-13

SNOW Call CallSNOWFLAKE INC521.8K shares-32.12%2025-12-312026-02-13

AI Call CallC3 AI INC8.3M shares3.59%2025-12-312026-02-13

CVNA Call CallCARVANA CO255.0K shares-34.95%2025-12-312026-02-13

JPM Call CallJPMORGAN CHASE & CO.331.7K shares-20.46%2025-12-312026-02-13

XYZ Call CallBLOCK INC1.6M shares-18.01%2025-12-312026-02-13

MARA Call CallMARA HOLDINGS INC9.4M shares-11.55%2025-12-312026-02-13

BABA Call CallALIBABA GROUP HLDG LTD561.0K shares-14.09%2025-12-312026-02-13

RDDT Call CallREDDIT INC346.8K shares1567.31%2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP653.1K shares-8.16%2025-12-312026-02-13

AXP Call CallAMERICAN EXPRESS CO190.1K shares34.63%2025-12-312026-02-13

PYPL Call CallPAYPAL HLDGS INC1.0M shares-39.03%2025-12-312026-02-13

CRCL Call CallCIRCLE INTERNET GROUP INC631.6K shares2274.44%2025-12-312026-02-13

ABNB Call CallAIRBNB INC352.2K shares-40.53%2025-12-312026-02-13

RBLX Call CallROBLOX CORP519.0K shares4.01%2025-12-312026-02-13

HIMS Call CallHIMS & HERS HEALTH INC1.3M shares642.77%2025-12-312026-02-13

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW1.2M shares-2.91%2025-12-312026-02-13

GME Call CallGAMESTOP CORP NEW2.0M shares478.13%2025-12-312026-02-13

KO Call CallCOCA COLA CO469.0K sharesnew addition2025-12-312026-02-13

BAC Call CallBANK AMERICA CORP593.0K shares5.09%2025-12-312026-02-13

CB Call CallCHUBB LIMITED102.6K shares2831.43%2025-12-312026-02-13

ETHA Call CallISHARES ETHEREUM TR1.4M shares250.74%2025-12-312026-02-13

OXY Call CallOCCIDENTAL PETE CORP759.4K shares37.95%2025-12-312026-02-13

CVX Call CallCHEVRON CORP NEW204.0K shares40700.00%2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC85.0K shares99.53%2025-12-312026-02-13

KHC Call CallKRAFT HEINZ CO1.2M sharesnew addition2025-12-312026-02-13

KR Call CallKROGER CO458.4K sharesnew addition2025-12-312026-02-13

V Call CallVISA INC80.5K sharesnew addition2025-12-312026-02-13

DIS Call CallDISNEY WALT CO225.5K shares-68.72%2025-12-312026-02-13

MA Call CallMASTERCARD INCORPORATED38.1K shares77.21%2025-12-312026-02-13

SIRIUSXM HOLDINGS INC Call CallSIRIUSXM HOLDINGS INC1.0M shares-7.43%2025-12-312026-02-13

VRSN Call CallVERISIGN INC78.6K sharesnew addition2025-12-312026-02-13

STZ Call CallCONSTELLATION BRANDS INC121.8K shares-11.74%2025-12-312026-02-13

COF Call CallCAPITAL ONE FINL CORP69.2K shares1256.86%2025-12-312026-02-13

UNH Call CallUNITEDHEALTH GROUP INC49.5K shares17.30%2025-12-312026-02-13

MU Call CallMICRON TECHNOLOGY INC51.9K shares136.99%2025-12-312026-02-13

QCOM Call CallQUALCOMM INC83.7K shares458.00%2025-12-312026-02-13

LAM RESEARCH CORP Call CallLAM RESEARCH CORP81.8K shares163.87%2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR22.1K shares-17.54%2025-12-312026-02-13

INTC Call CallINTEL CORP346.0K shares67.64%2025-12-312026-02-13

HUT 8 CORP Call CallHUT 8 CORP202.3K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC98.6K shares83.96%2025-12-312026-02-13

TXN Call CallTEXAS INSTRS INC47.5K shares15733.33%2025-12-312026-02-13

VEA Call CallVANGUARD TAX-MANAGED FDS131.1K sharesnew addition2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC99.9K shares54.17%2025-12-312026-02-13

AMAT Call CallAPPLIED MATLS INC30.7K shares136.15%2025-12-312026-02-13

ASML Call CallASML HOLDING N V7.2K shares140.00%2025-12-312026-02-13

ADI Call CallANALOG DEVICES INC26.7K sharesnew addition2025-12-312026-02-13

ACMR Call CallACM RESH INC180.9K shares138.34%2025-12-312026-02-13

SLV Call CallISHARES SILVER TR96.2K shares228.33%2025-12-312026-02-13

RIOT Call CallRIOT PLATFORMS INC480.0K sharesnew addition2025-12-312026-02-13

VANGUARD INDEX FDS Call CallVANGUARD INDEX FDS9.1K sharesnew addition2025-12-312026-02-13

VB Call CallVANGUARD INDEX FDS22.1K sharesnew addition2025-12-312026-02-13

VWO Call CallVANGUARD INTL EQUITY INDEX F FTSE105.1K sharesnew addition2025-12-312026-02-13

VOT Call CallVANGUARD INDEX FDS20.2K sharesnew addition2025-12-312026-02-13

ON Call CallON SEMICONDUCTOR CORP103.7K shares138.39%2025-12-312026-02-13

VUG Call CallVANGUARD INDEX FDS11.4K sharesnew addition2025-12-312026-02-13

ORCL Call CallORACLE CORP28.2K shares-18.26%2025-12-312026-02-13

CIFR Call CallCIPHER MINING INC370.8K sharesnew addition2025-12-312026-02-13

CORZ Call CallCORE SCIENTIFIC INC NEW375.5K shares-30.77%2025-12-312026-02-13

MCHP Call CallMICROCHIP TECHNOLOGY INC.85.8K shares137.67%2025-12-312026-02-13

CMG Call CallCHIPOTLE MEXICAN GRILL INC142.8K shares118.68%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC16.2K shares478.57%2025-12-312026-02-13

CRM Call CallSALESFORCE INC18.7K shares167.14%2025-12-312026-02-13

NXPI Call CallNXP SEMICONDUCTORS N V21.7K shares138.46%2025-12-312026-02-13

GLXY Call CallGALAXY DIGITAL INC.206.0K sharesnew addition2025-12-312026-02-13

HHH Call CallHOWARD HUGHES HOLDINGS INC53.5K shares4763.64%2025-12-312026-02-13

QSR Call CallRESTAURANT BRANDS INTL INC62.0K sharesnew addition2025-12-312026-02-13

SILJ Call CallAMPLIFY ETF TR151.7K sharesnew addition2025-12-312026-02-13

BLSH Call CallBULLISH105.2K sharesnew addition2025-12-312026-02-13

NOW Call CallSERVICENOW INC25.9K shares1338.89%2025-12-312026-02-13

CLSK Call CallCLEANSPARK INC388.6K sharesnew addition2025-12-312026-02-13

SBET Call CallSHARPLINK GAMING INC415.4K sharesnew addition2025-12-312026-02-13

IREN Call CallIREN LIMITED97.6K sharesnew addition2025-12-312026-02-13

DVA Call CallDAVITA INC31.8K sharesnew addition2025-12-312026-02-13

BTDR Call CallBITDEER TECHNOLOGIES GROUP321.7K shares-44.83%2025-12-312026-02-13

TLT Call CallISHARES TR40.0K shares-8.05%2025-12-312026-02-13

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC25.9K shares1626.67%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE COM N Call CallBITMINE IMMERSION TECNOLOGIE COM N110.6K shares20.48%2025-12-312026-02-13

SNPS Call CallSYNOPSYS INC5.9K sharesnew addition2025-12-312026-02-13

CSCO Call CallCISCO SYS INC34.6K shares3360.00%2025-12-312026-02-13

UPS Call CallUNITED PARCEL SERVICE INC25.6K sharesnew addition2025-12-312026-02-13

INTU Call CallINTUIT3.8K sharesnew addition2025-12-312026-02-13

ROKU Call CallROKU INC22.0K sharesnew addition2025-12-312026-02-13

HLT Call CallHILTON WORLDWIDE HLDGS INC8.1K sharesnew addition2025-12-312026-02-13

OUSTER INC Call CallOUSTER INC92.6K sharesnew addition2025-12-312026-02-13

HL Call CallHECLA MNG CO101.3K shares141.19%2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC25.7K shares28.50%2025-12-312026-02-13

ZTS Call CallZOETIS INC14.6K sharesnew addition2025-12-312026-02-13

TGT Call CallTARGET CORP15.8K sharesnew addition2025-12-312026-02-13

AG Call CallFIRST MAJESTIC SILVER CORP90.5K sharesnew addition2025-12-312026-02-13

ETSY Call CallETSY INC26.0K sharesnew addition2025-12-312026-02-13

NKE Call CallNIKE INC22.4K sharesnew addition2025-12-312026-02-13

LLY Call CallELI LILLY & CO1.3K sharesnew addition2025-12-312026-02-13

SBUX Call CallSTARBUCKS CORP16.4K sharesnew addition2025-12-312026-02-13

MUX Call CallMCEWEN INC.74.3K shares141.23%2025-12-312026-02-13

SA Call CallSEABRIDGE GOLD INC46.3K sharesnew addition2025-12-312026-02-13

DBX Call CallDROPBOX INC49.0K sharesnew addition2025-12-312026-02-13

KLAC Call CallKLA CORP1.1K sharesnew addition2025-12-312026-02-13

CARR Call CallCARRIER GLOBAL CORPORATION25.0K sharesnew addition2025-12-312026-02-13

NVO Call CallNOVO-NORDISK A S25.6K sharesnew addition2025-12-312026-02-13

NTRA Call CallNATERA INC5.6K sharesnew addition2025-12-312026-02-13

ENPH Call CallENPHASE ENERGY INC39.7K shares56.30%2025-12-312026-02-13

CDNS Call CallCADENCE DESIGN SYSTEM INC3.9K shares875.00%2025-12-312026-02-13

COST Call CallCOSTCO WHSL CORP NEW1.4K sharesnew addition2025-12-312026-02-13

GEV Call CallGE VERNOVA INC1.7K sharesnew addition2025-12-312026-02-13

CAT Call CallCATERPILLAR INC1.9K sharesnew addition2025-12-312026-02-13

PNC Call CallPNC FINL SVCS GROUP INC5.2K sharesnew addition2025-12-312026-02-13

GE AEROSPACE Call CallGE AEROSPACE3.5K shares1650.00%2025-12-312026-02-13

UUUU Call CallENERGY FUELS INC72.5K sharesnew addition2025-12-312026-02-13

MNST Call CallMONSTER BEVERAGE CORP NEW13.6K sharesnew addition2025-12-312026-02-13

CAG Call CallCONAGRA BRANDS INC59.4K sharesnew addition2025-12-312026-02-13

BK Call CallBANK NEW YORK MELLON CORP8.6K sharesnew addition2025-12-312026-02-13

SPGI Call CallS&P GLOBAL INC1.9K sharesnew addition2025-12-312026-02-13

EXPE Call CallEXPEDIA GROUP INC3.5K sharesnew addition2025-12-312026-02-13

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD SPONSORE31.4K sharesnew addition2025-12-312026-02-13

EMR Call CallEMERSON ELEC CO7.3K sharesnew addition2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GROUP INC1.1K sharesnew addition2025-12-312026-02-13

AXON Call CallAXON ENTERPRISE INC1.7K sharesnew addition2025-12-312026-02-13

LSCC Call CallLATTICE SEMICONDUCTOR CORP13.1K sharesnew addition2025-12-312026-02-13

DE Call CallDEERE & CO2.0K sharesnew addition2025-12-312026-02-13

PAAS Call CallPAN AMERN SILVER CORP17.3K shares130.67%2025-12-312026-02-13

PWR Call CallQUANTA SVCS INC2.1K sharesnew addition2025-12-312026-02-13

VST Call CallVISTRA CORP5.4K shares-73.91%2025-12-312026-02-13

PANW Call CallPALO ALTO NETWORKS INC4.6K sharesnew addition2025-12-312026-02-13

EATON CORP PLC Call CallEATON CORP PLC2.6K sharesnew addition2025-12-312026-02-13

SOFI Call CallSOFI TECHNOLOGIES INC31.3K sharesnew addition2025-12-312026-02-13

BVN Call CallCOMPANIA DE MINAS BUENAVENTU SPONS29.4K sharesnew addition2025-12-312026-02-13

CRWD Call CallCROWDSTRIKE HLDGS INC1.7K sharesnew addition2025-12-312026-02-13

RGLD Call CallROYAL GOLD INC3.3K shares135.71%2025-12-312026-02-13

INSM Call CallINSMED INC4.2K sharesnew addition2025-12-312026-02-13

JNJ Call CallJOHNSON & JOHNSON3.0K shares328.57%2025-12-312026-02-13

TJX Call CallTJX COS INC NEW4.0K sharesnew addition2025-12-312026-02-13

XLRE Call CallSELECT SECTOR SPDR TR10.8K shares52.11%2025-12-312026-02-13

CPNG Call CallCOUPANG INC17.7K sharesnew addition2025-12-312026-02-13

ARM Call CallARM HOLDINGS PLC3.6K shares111.76%2025-12-312026-02-13

WWD Call CallWOODWARD INC1.2K sharesnew addition2025-12-312026-02-13

DOCU Call CallDOCUSIGN INC4.3K sharesnew addition2025-12-312026-02-13

ABBV Call CallABBVIE INC1.1K sharesnew addition2025-12-312026-02-13

STUB Call CallSTUBHUB HLDGS INC17.6K sharesnew addition2025-12-312026-02-13

MERCK & CO INC Call CallMERCK & CO INC2.2K shares100.00%2025-12-312026-02-13

PLD Call CallPROLOGIS INC.1.8K sharesnew addition2025-12-312026-02-13

PG Call CallPROCTER AND GAMBLE CO1.6K shares-74.19%2025-12-312026-02-13

FIGR Call CallFIGURE TECHNOLOGY SOLUTIO5.5K sharesnew addition2025-12-312026-02-13

HD Call CallHOME DEPOT INC600 shares100.00%2025-12-312026-02-13

MELI Call CallMERCADOLIBRE INC100 sharesnew addition2025-12-312026-02-13

ROCKET LAB CORP Call CallROCKET LAB CORP2.4K sharesnew addition2025-12-312026-02-13

SPG Call CallSIMON PPTY GROUP INC NEW900 shares50.00%2025-12-312026-02-13

CBRE Call CallCBRE GROUP INC900 shares50.00%2025-12-312026-02-13

PEP Call CallPEPSICO INC1.0K sharesnew addition2025-12-312026-02-13

CPT Call CallCAMDEN PPTY TR1.3K shares62.50%2025-12-312026-02-13

TWLO Call CallTWILIO INC1.0K sharesnew addition2025-12-312026-02-13

O Call CallREALTY INCOME CORP2.5K shares47.06%2025-12-312026-02-13

AMT Call CallAMERICAN TOWER CORP NEW800 sharesnew addition2025-12-312026-02-13

CITIGROUP INC Call CallCITIGROUP INC1.2K sharesnew addition2025-12-312026-02-13

WFC Call CallWELLS FARGO CO NEW1.5K shares114.29%2025-12-312026-02-13

TER Call CallTERADYNE INC700 shares133.33%2025-12-312026-02-13

EQR Call CallEQUITY RESIDENTIAL2.1K sharesnew addition2025-12-312026-02-13

EXR Call CallEXTRA SPACE STORAGE INC1.0K sharesnew addition2025-12-312026-02-13

ESS Call CallESSEX PPTY TR INC500 shares66.67%2025-12-312026-02-13

WAB Call CallWABTEC600 sharesnew addition2025-12-312026-02-13

CRS Call CallCARPENTER TECHNOLOGY CORP400 sharesnew addition2025-12-312026-02-13

ASX Call CallASE TECHNOLOGY HLDG CO LTD7.9K sharesnew addition2025-12-312026-02-13

AVB Call CallAVALONBAY CMNTYS INC700 shares75.00%2025-12-312026-02-13

ABT Call CallABBOTT LABS1.0K shares100.00%2025-12-312026-02-13

MAA Call CallMID-AMER APT CMNTYS INC900 shares50.00%2025-12-312026-02-13

MS Call CallMORGAN STANLEY700 shares75.00%2025-12-312026-02-13

INVH Call CallINVITATION HOMES INC4.4K shares51.72%2025-12-312026-02-13

MCD Call CallMCDONALDS CORP400 shares100.00%2025-12-312026-02-13

DHR Call CallDANAHER CORPORATION500 sharesnew addition2025-12-312026-02-13

ISRG Call CallINTUITIVE SURGICAL INC200 shares100.00%2025-12-312026-02-13

PM Call CallPHILIP MORRIS INTL INC700 shares133.33%2025-12-312026-02-13

SUI Call CallSUN CMNTYS INC900 sharesnew addition2025-12-312026-02-13

VZ Call CallVERIZON COMMUNICATIONS INC2.7K sharesnew addition2025-12-312026-02-13

ADBE Call CallADOBE INC300 shares200.00%2025-12-312026-02-13

PSA Call CallPUBLIC STORAGE OPER CO400 shares33.33%2025-12-312026-02-13

AMGN Call CallAMGEN INC300 sharesnew addition2025-12-312026-02-13

STM Call CallSTMICROELECTRONICS N V3.6K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC Call CallBLACKSTONE INC600 sharesnew addition2025-12-312026-02-13

MPWR Call CallMONOLITHIC PWR SYS INC100 sharesnew addition2025-12-312026-02-13

NAMS Call CallNEWAMSTERDAM PHARMA COMPANY2.4K sharesnew addition2025-12-312026-02-13

IRM Call CallIRON MTN INC DEL800 sharesnew addition2025-12-312026-02-13

RBRK Call CallRUBRIK INC.700 sharesnew addition2025-12-312026-02-13

BBBY Call CallBED BATH & BEYOND INC7.6K shares153.33%2025-12-312026-02-13

FTNT Call CallFORTINET INC500 sharesnew addition2025-12-312026-02-13

NET Call CallCLOUDFLARE INC200 sharesnew addition2025-12-312026-02-13

FSLY Call CallFASTLY INC3.7K sharesnew addition2025-12-312026-02-13

AMTM Call CallAMENTUM HOLDINGS INC1.1K sharesnew addition2025-12-312026-02-13

AVAV Call CallAEROVIRONMENT INC100 sharesnew addition2025-12-312026-02-13

ZS Call CallZSCALER INC100 sharesnew addition2025-12-312026-02-13

Put Option Holdings

MSTR Put PutSTRATEGY INC1.3M shares173.19%2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION869.7K shares561.87%2025-12-312026-02-13

JBL Put PutJABIL INC620.0K sharesnew addition2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC790.0K shares-22.45%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC393.3K shares3233.05%2025-12-312026-02-13

TLT Put PutISHARES TR1.5M shares3348.28%2025-12-312026-02-13

PWR Put PutQUANTA SVCS INC300.0K sharesnew addition2025-12-312026-02-13

GDX Put PutVANECK ETF TRUST1.3M sharesnew addition2025-12-312026-02-13

GLD Put PutSPDR GOLD TR264.0K sharesnew addition2025-12-312026-02-13

HYG Put PutISHARES TR1.2M shares100.00%2025-12-312026-02-13

LAM RESEARCH CORP Put PutLAM RESEARCH CORP552.0K sharesnew addition2025-12-312026-02-13

SCCO Put PutSOUTHERN COPPER CORP621.0K sharesnew addition2025-12-312026-02-13

COIN Put PutCOINBASE GLOBAL INC393.0K shares-43.21%2025-12-312026-02-13

ADI Put PutANALOG DEVICES INC290.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC250.4K sharesnew addition2025-12-312026-02-13

AMZN Put PutAMAZON COM INC337.8K sharesnew addition2025-12-312026-02-13

CRM Put PutSALESFORCE INC280.0K sharesnew addition2025-12-312026-02-13

HOOD Put PutROBINHOOD MKTS INC582.4K shares-61.64%2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR89.1K shares90.38%2025-12-312026-02-13

AMAT Put PutAPPLIED MATLS INC186.0K sharesnew addition2025-12-312026-02-13

INTU Put PutINTUIT72.0K sharesnew addition2025-12-312026-02-13

IREN Put PutIREN LIMITED1.3M shares1123.54%2025-12-312026-02-13

LLY Put PutELI LILLY & CO44.0K sharesnew addition2025-12-312026-02-13

LVS Put PutLAS VEGAS SANDS CORP726.0K sharesnew addition2025-12-312026-02-13

MDB Put PutMONGODB INC112.0K sharesnew addition2025-12-312026-02-13

GLW Put PutCORNING INC474.0K sharesnew addition2025-12-312026-02-13

TSLA Put PutTESLA INC89.4K shares-77.68%2025-12-312026-02-13

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