The Analysis of Twin Tree Management, LP's Holdings

Currently, Twin Tree Management, LP holds 350 types of securities in its portfolio with a total value $976.2M. In the most recent quarter, they have increased their positions in BMY (+356.6K shares, valued at $19.2M), JNJ (+87.8K shares, valued at $18.2M), N/A (+49.6K shares, valued at $13.3M); decreased their positions in XBI (-662.5K shares, valued at $80.8M), SPY (-65.9K shares, valued at $44.9M), SOFI (-1.2M shares, valued at $32.7M); initiated new positions in BMY (+356.6K shares, valued at $19.2M), JNJ (+87.8K shares, valued at $18.2M), N/A (+49.6K shares, valued at $13.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TER TERADYNE INC148.8K shares24.97%2025-12-312026-02-11

COIN COINBASE GLOBAL INC127.0K shares73.72%2025-12-312026-02-11

GLW CORNING INC304.9K shares-31.65%2025-12-312026-02-11

NKE NIKE INC412.1K shares13.47%2025-12-312026-02-11

XYZ BLOCK INC329.1K shares101.57%2025-12-312026-02-11

SLV ISHARES SILVER TR303.6K shares3.40%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO356.6K sharesnew addition2025-12-312026-02-11

IGV ISHARES TR181.4K shares-51.18%2025-12-312026-02-11

Sponsored

BARRICK MNG CORP BARRICK MNG CORP420.0K shares-23.39%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON87.8K sharesnew addition2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP36.6K shares-0.38%2025-12-312026-02-11

KLAC KLA CORP13.3K shares-44.15%2025-12-312026-02-11

ARM ARM HOLDINGS PLC141.1K shares27.22%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR22.2K shares-74.81%2025-12-312026-02-11

PAAS PAN AMERN SILVER CORP280.2K shares61.15%2025-12-312026-02-11

CIEN CIENA CORP61.2K shares-53.47%2025-12-312026-02-11

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND49.6K sharesnew addition2025-12-312026-02-11

NEM NEWMONT CORP126.6K shares-24.25%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC144.8K shares31.93%2025-12-312026-02-11

MS MORGAN STANLEY69.4K shares-61.91%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP71.0K shares-57.55%2025-12-312026-02-11

KGC KINROSS GOLD CORP391.9K shares-50.21%2025-12-312026-02-11

TXN TEXAS INSTRS INC63.5K shares357.88%2025-12-312026-02-11

PINS PINTEREST INC396.6K shares1251.40%2025-12-312026-02-11

Sponsored

CNQ CANADIAN NAT RES LTD299.4K shares1202.42%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC44.7K sharesnew addition2025-12-312026-02-11

RACE FERRARI N V25.7K shares109.00%2025-12-312026-02-11

CCJ CAMECO CORP99.6K shares79.89%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC69.1K sharesnew addition2025-12-312026-02-11

SUPER MICRO COMPutER INC SUPER MICRO COMPutER INC295.3K shares64.30%2025-12-312026-02-11

SOXX ISHARES TR26.4K shares-71.32%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC26.7K shares46.69%2025-12-312026-02-11

Sponsored

DOCS DOXIMITY INC171.5K shares397.65%2025-12-312026-02-11

SAP SAP SE29.9K shares20.38%2025-12-312026-02-11

AXON AXON ENTERPRISE INC11.8K sharesnew addition2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC7.3K shares-74.43%2025-12-312026-02-11

EPAM EPAM SYS INC31.3K shares155.22%2025-12-312026-02-11

ON ON SEMICONDUCTOR CORP113.8K shares92.22%2025-12-312026-02-11

CAR AVIS BUDGET GROUP47.9K shares126.69%2025-12-312026-02-11

ELF E L F BEAUTY INC80.4K shares196.35%2025-12-312026-02-11

Sponsored

HL HECLA MNG CO309.9K shares216.94%2025-12-312026-02-11

ASML ASML HOLDING N V5.5K sharesnew addition2025-12-312026-02-11

BCE BCE INC239.6K shares13.12%2025-12-312026-02-11

FND FLOOR & DECOR HLDGS INC90.8K shares24.74%2025-12-312026-02-11

VFC V F CORP305.7K shares82.46%2025-12-312026-02-11

BUNGE GLOBAL SA BUNGE GLOBAL SA61.3K shares443.34%2025-12-312026-02-11

KDP KEURIG DR PEPPER INC193.1K shares12.82%2025-12-312026-02-11

SLB SLB LIMITED140.8K shares-43.20%2025-12-312026-02-11

Sponsored

ALAB ASTERA LABS INC32.4K sharesnew addition2025-12-312026-02-11

VEEV VEEVA SYS INC24.1K sharesnew addition2025-12-312026-02-11

RCI ROGERS COMMUNICATIONS INC139.3K shares93.27%2025-12-312026-02-11

TPR TAPESTRY INC41.1K shares33.76%2025-12-312026-02-11

OKTA OKTA INC60.3K shares-47.26%2025-12-312026-02-11

OR ROYALTIES INC. OR ROYALTIES INC.147.1K shares-37.67%2025-12-312026-02-11

EWZ ISHARES INC161.7K shares-64.13%2025-12-312026-02-11

PODD INSULET CORP17.6K shares85.88%2025-12-312026-02-11

Sponsored

KRE SPDR SERIES TRUST74.8K shares-9.91%2025-12-312026-02-11

SBUX STARBUCKS CORP55.6K shares-34.22%2025-12-312026-02-11

AMKR AMKOR TECHNOLOGY INC117.4K shares41.59%2025-12-312026-02-11

ONON ON HLDG AG97.5K sharesnew addition2025-12-312026-02-11

PATH UIPATH INC269.8K shares66.35%2025-12-312026-02-11

GM GENERAL MTRS CO54.3K shares-58.89%2025-12-312026-02-11

AGI ALAMOS GOLD INC NEW113.7K shares269.85%2025-12-312026-02-11

CRM SALESFORCE INC15.9K shares-30.63%2025-12-312026-02-11

Sponsored

MCD MCDONALDS CORP13.7K sharesnew addition2025-12-312026-02-11

DECK DECKERS OUTDOOR CORP40.4K shares-44.37%2025-12-312026-02-11

RIVN RIVIAN AUTOMOTIVE INC200.4K shares81.75%2025-12-312026-02-11

GFI GOLD FIELDS LTD90.3K shares-72.28%2025-12-312026-02-11

ILMN ILLUMINA INC29.6K sharesnew addition2025-12-312026-02-11

FLEX FLEX LTD64.2K shares87.11%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR6.3K sharesnew addition2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC11.9K sharesnew addition2025-12-312026-02-11

Sponsored

CRWD CROWDSTRIKE HLDGS INC8.0K sharesnew addition2025-12-312026-02-11

SEZL SEZZLE INC57.7K shares16.86%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC19.8K sharesnew addition2025-12-312026-02-11

MDB MONGODB INC8.7K shares-67.87%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP10.1K shares-4.68%2025-12-312026-02-11

KVUE KENVUE INC200.6K shares-59.49%2025-12-312026-02-11

AFRM AFFIRM HLDGS INC45.1K shares-55.95%2025-12-312026-02-11

GEN DIGITAL INC GEN DIGITAL INC121.5K shares172.31%2025-12-312026-02-11

Sponsored

TD TORONTO DOMINION BK ONT34.9K sharesnew addition2025-12-312026-02-11

FHN FIRST HORIZON CORPORATION136.5K shares-12.00%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC38.1K shares-74.21%2025-12-312026-02-11

CSCO CISCO SYS INC40.7K shares-16.22%2025-12-312026-02-11

U UNITY SOFTWARE INC68.7K shares-51.89%2025-12-312026-02-11

LITE LUMENTUM HLDGS INC8.2K shares-82.41%2025-12-312026-02-11

SN SHARKNINJA INC27.0K shares-22.77%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC51.1K sharesnew addition2025-12-312026-02-11

Sponsored

KNSL KINSALE CAP GROUP INC7.6K shares241.23%2025-12-312026-02-11

JOBY JOBY AVIATION INC223.4K shares35.47%2025-12-312026-02-11

CSL CARLISLE COS INC9.1K shares151.28%2025-12-312026-02-11

CF CF INDS HLDGS INC36.7K sharesnew addition2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD16.5K shares-91.86%2025-12-312026-02-11

APP APPLOVIN CORP4.1K sharesnew addition2025-12-312026-02-11

LKQ LKQ CORP90.7K shares-46.61%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS9.2K shares-81.40%2025-12-312026-02-11

Sponsored

ALB ALBEMARLE CORP19.0K shares-66.97%2025-12-312026-02-11

ACHR ARCHER AVIATION INC355.8K shares-49.59%2025-12-312026-02-11

AZO AUTOZONE INC785 sharesnew addition2025-12-312026-02-11

GDX VANECK ETF TRUST31.0K sharesnew addition2025-12-312026-02-11

TMUS T-MOBILE US INC12.9K shares-72.97%2025-12-312026-02-11

IONS IONIS PHARMACEUTICALS INC32.5K shares13.65%2025-12-312026-02-11

RKT ROCKET COS INC131.7K shares155.41%2025-12-312026-02-11

CHWY CHEWY INC76.8K shares-27.97%2025-12-312026-02-11

Sponsored

OXY OCCIDENTAL PETE CORP61.7K sharesnew addition2025-12-312026-02-11

AG FIRST MAJESTIC SILVER CORP148.7K shares76.72%2025-12-312026-02-11

VST VISTRA CORP15.2K shares-52.49%2025-12-312026-02-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION15.0K sharesnew addition2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II9.6K shares-75.79%2025-12-312026-02-11

TGT TARGET CORP24.7K sharesnew addition2025-12-312026-02-11

LYB LYONDELLBASELL INDUSTRIES N55.4K sharesnew addition2025-12-312026-02-11

EXAS EXACT SCIENCES CORP23.4K shares46.31%2025-12-312026-02-11

Sponsored

SOFI SOFI TECHNOLOGIES INC88.7K shares-93.37%2025-12-312026-02-11

LW LAMB WESTON HLDGS INC55.1K sharesnew addition2025-12-312026-02-11

PCAR PACCAR INC20.2K shares78.21%2025-12-312026-02-11

UNP UNION PAC CORP9.5K sharesnew addition2025-12-312026-02-11

GLD SPDR GOLD TR5.5K shares-92.11%2025-12-312026-02-11

BIIB BIOGEN INC12.3K sharesnew addition2025-12-312026-02-11

RBRK RUBRIK INC.27.9K shares-45.00%2025-12-312026-02-11

FDS FACTSET RESH SYS INC7.3K sharesnew addition2025-12-312026-02-11

Sponsored

TECK TECK RESOURCES LTD44.0K shares-50.12%2025-12-312026-02-11

NFLX NETFLIX INC22.2K shares312.09%2025-12-312026-02-11

KVYO KLAVIYO INC62.4K sharesnew addition2025-12-312026-02-11

MT ARCELORMITTAL SA LUXEMBOURG44.3K shares139.65%2025-12-312026-02-11

MRNA MODERNA INC68.2K shares1251.11%2025-12-312026-02-11

LULU LULULEMON ATHLETICA INC9.5K shares-80.29%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP7.1K shares-75.27%2025-12-312026-02-11

CPB THE CAMPBELLS COMPANY69.8K sharesnew addition2025-12-312026-02-11

Sponsored

AMZN AMAZON COM INC8.4K shares-80.14%2025-12-312026-02-11

IT GARTNER INC7.5K shares-43.22%2025-12-312026-02-11

CPNG COUPANG INC80.6K shares-20.57%2025-12-312026-02-11

DRAFTKINGS INC NEW DRAFTKINGS INC NEW55.1K sharesnew addition2025-12-312026-02-11

TOL TOLL BROTHERS INC14.0K shares-56.86%2025-12-312026-02-11

MGA MAGNA INTL INC35.4K shares-72.50%2025-12-312026-02-11

BJ BJS WHSL CLUB HLDGS INC20.5K sharesnew addition2025-12-312026-02-11

BILL HOLDINGS INC BILL HOLDINGS INC33.8K shares93.70%2025-12-312026-02-11

Sponsored

AZN ASTRAZENECA PLC19.6K shares2356.95%2025-12-312026-02-11

TTMI TTM TECHNOLOGIES INC24.8K shares7.61%2025-12-312026-02-11

MARA MARA HOLDINGS INC186.8K shares49.25%2025-12-312026-02-11

EIX EDISON INTL27.8K sharesnew addition2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC5.3K shares-52.32%2025-12-312026-02-11

HRL HORMEL FOODS CORP68.9K sharesnew addition2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO6.3K sharesnew addition2025-12-312026-02-11

OMC OMNICOM GROUP INC19.8K shares-44.73%2025-12-312026-02-11

Sponsored

OKLO OKLO INC22.3K sharesnew addition2025-12-312026-02-11

EQIX EQUINIX INC2.0K sharesnew addition2025-12-312026-02-11

CSGP COSTAR GROUP INC22.5K sharesnew addition2025-12-312026-02-11

CELESTICA INC CELESTICA INC5.1K sharesnew addition2025-12-312026-02-11

VIK VIKING HOLDINGS LTD21.0K shares84.08%2025-12-312026-02-11

CVE CENOVUS ENERGY INC88.6K shares-85.27%2025-12-312026-02-11

DAR DARLING INGREDIENTS INC41.6K shares-38.31%2025-12-312026-02-11

ROCKET LAB CORP ROCKET LAB CORP21.0K shares-82.24%2025-12-312026-02-11

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN22.8K shares-86.33%2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC3.6K shares-77.25%2025-12-312026-02-11

NOW SERVICENOW INC9.4K sharesnew addition2025-12-312026-02-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL14.2K sharesnew addition2025-12-312026-02-11

UPST UPSTART HLDGS INC31.8K shares-42.54%2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC4.8K sharesnew addition2025-12-312026-02-11

FOXA FOX CORP18.8K shares151.89%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC4.7K shares-87.93%2025-12-312026-02-11

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN8.6K sharesnew addition2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares-70.23%2025-12-312026-02-11

NVDA NVIDIA CORPORATION7.0K sharesnew addition2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC8.9K sharesnew addition2025-12-312026-02-11

FNV FRANCO NEV CORP6.2K shares95.68%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY3.7K sharesnew addition2025-12-312026-02-11

FLUT FLUTTER ENTMT PLC6.0K shares-57.64%2025-12-312026-02-11

MMM 3M CO7.9K sharesnew addition2025-12-312026-02-11

Sponsored

ZTS ZOETIS INC9.8K sharesnew addition2025-12-312026-02-11

IVZ INVESCO LTD46.8K shares-28.45%2025-12-312026-02-11

APPF APPFOLIO INC5.2K sharesnew addition2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC32.4K shares-92.68%2025-12-312026-02-11

NEU NEWMARKET CORP1.7K sharesnew addition2025-12-312026-02-11

CNI CANADIAN NATL RY CO12.1K shares-93.71%2025-12-312026-02-11

Z ZILLOW GROUP INC17.1K sharesnew addition2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC10.7K shares-90.68%2025-12-312026-02-11

Sponsored

APLD APPLIED DIGITAL CORP45.8K shares-16.05%2025-12-312026-02-11

CLF CLEVELAND-CLIFFS INC NEW83.3K sharesnew addition2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR25.7K sharesnew addition2025-12-312026-02-11

PSTG PURE STORAGE INC16.2K shares-41.26%2025-12-312026-02-11

AKAM AKAMAI TECHNOLOGIES INC12.4K sharesnew addition2025-12-312026-02-11

AVTR AVANTOR INC93.3K sharesnew addition2025-12-312026-02-11

EMN EASTMAN CHEM CO16.6K shares220.29%2025-12-312026-02-11

FIVE FIVE BELOW INC5.5K shares7.74%2025-12-312026-02-11

Sponsored

ISRG INTUITIVE SURGICAL INC1.8K sharesnew addition2025-12-312026-02-11

DOW DOW INC43.0K sharesnew addition2025-12-312026-02-11

GFS GLOBALFOUNDRIES INC27.8K shares-71.78%2025-12-312026-02-11

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC48.2K sharesnew addition2025-12-312026-02-11

ULS UL SOLUTIONS INC12.0K shares-60.47%2025-12-312026-02-11

IDCC INTERDIGITAL INC2.9K shares12.51%2025-12-312026-02-11

NBIX NEUROCRINE BIOSCIENCES INC6.3K shares31.83%2025-12-312026-02-11

GEV GE VERNOVA INC1.4K sharesnew addition2025-12-312026-02-11

Sponsored

ORCL ORACLE CORP4.5K sharesnew addition2025-12-312026-02-11

EQT CORP EQT CORP15.3K shares-63.03%2025-12-312026-02-11

UHS UNIVERSAL HLTH SVCS INC3.8K sharesnew addition2025-12-312026-02-11

CZR CAESARS ENTERTAINMENT INC NE34.0K shares-52.22%2025-12-312026-02-11

CENCORA INC CENCORA INC2.3K sharesnew addition2025-12-312026-02-11

STLA STELLANTIS N.V71.9K sharesnew addition2025-12-312026-02-11

THOMSON REUTERS CORP THOMSON REUTERS CORP5.8K sharesnew addition2025-12-312026-02-11

NVMI NOVA LTD2.2K sharesnew addition2025-12-312026-02-11

Sponsored

RPM RPM INTL INC6.5K sharesnew addition2025-12-312026-02-11

GNRC GENERAC HLDGS INC4.9K shares509.42%2025-12-312026-02-11

HUM HUMANA INC2.6K shares-49.65%2025-12-312026-02-11

BBY BEST BUY INC9.5K shares-72.98%2025-12-312026-02-11

XRT SPDR SERIES TRUST7.3K shares-94.24%2025-12-312026-02-11

SNOW SNOWFLAKE INC2.7K sharesnew addition2025-12-312026-02-11

WY WEYERHAEUSER CO25.0K shares96034.62%2025-12-312026-02-11

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD11.3K sharesnew addition2025-12-312026-02-11

Sponsored

MIR MIRION TECHNOLOGIES INC25.1K shares-66.54%2025-12-312026-02-11

CELH CELSIUS HLDGS INC12.6K sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC849 shares-96.70%2025-12-312026-02-11

HON HONEYWELL INTL INC2.8K shares-92.43%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-97.39%2025-12-312026-02-11

TPG TPG INC8.4K shares-92.17%2025-12-312026-02-11

POOL POOL CORP2.3K sharesnew addition2025-12-312026-02-11

RGTI RIGETTI COMPutING INC23.9K sharesnew addition2025-12-312026-02-11

Sponsored

WSM WILLIAMS SONOMA INC3.0K sharesnew addition2025-12-312026-02-11

BRKR BRUKER CORP10.9K shares93.27%2025-12-312026-02-11

ANF ABERCROMBIE & FITCH CO4.0K sharesnew addition2025-12-312026-02-11

FICO FAIR ISAAC CORP296 sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.1.5K sharesnew addition2025-12-312026-02-11

JBTM JBT MAREL CORPORATION3.3K sharesnew addition2025-12-312026-02-11

OBDC BLUE OWL CAPITAL CORPORATION39.1K sharesnew addition2025-12-312026-02-11

CPRT COPART INC12.4K sharesnew addition2025-12-312026-02-11

Sponsored

HBM HUDBAY MINERALS INC24.4K sharesnew addition2025-12-312026-02-11

H HYATT HOTELS CORP3.0K sharesnew addition2025-12-312026-02-11

EHC ENCOMPASS HEALTH CORP4.5K sharesnew addition2025-12-312026-02-11

ZS ZSCALER INC2.1K sharesnew addition2025-12-312026-02-11

VICR VICOR CORP4.3K sharesnew addition2025-12-312026-02-11

XME SPDR SERIES TRUST4.5K shares-75.72%2025-12-312026-02-11

WAY WAYSTAR HLDG CORP14.0K sharesnew addition2025-12-312026-02-11

XBI SPDR SERIES TRUST3.7K shares-99.44%2025-12-312026-02-11

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI1.6K sharesnew addition2025-12-312026-02-11

PGR PROGRESSIVE CORP2.0K sharesnew addition2025-12-312026-02-11

DUOL DUOLINGO INC2.5K shares-87.56%2025-12-312026-02-11

TTD THE TRADE DESK INC11.6K shares-97.15%2025-12-312026-02-11

KHC KRAFT HEINZ CO17.8K shares-65.44%2025-12-312026-02-11

CTRA COTERRA ENERGY INC16.4K shares-90.62%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW1.4K shares-95.81%2025-12-312026-02-11

TEM TEMPUS AI INC7.2K sharesnew addition2025-12-312026-02-11

Sponsored

INCY INCYTE CORP4.3K shares90.97%2025-12-312026-02-11

DB DEUTSCHE BANK A G10.4K sharesnew addition2025-12-312026-02-11

TECH BIO-TECHNE CORP6.3K shares-41.20%2025-12-312026-02-11

IONQ IONQ INC8.0K shares27.52%2025-12-312026-02-11

FLR FLUOR CORP NEW8.8K shares-94.66%2025-12-312026-02-11

SGI SOMNIGROUP INTERNATIONAL INC3.9K shares54.31%2025-12-312026-02-11

BTSG BRIGHTSPRING HEALTH SVCS INC9.2K sharesnew addition2025-12-312026-02-11

WYNN WYNN RESORTS LTD2.8K shares-95.86%2025-12-312026-02-11

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AA ALCOA CORP6.3K sharesnew addition2025-12-312026-02-11

BIRK BIRKENSTOCK HOLDING PLC8.1K shares93.43%2025-12-312026-02-11

PRMB PRIMO BRANDS CORPORATION20.2K sharesnew addition2025-12-312026-02-11

CAH CARDINAL HEALTH INC1.6K sharesnew addition2025-12-312026-02-11

SITE SITEONE LANDSCAPE SUPPLY INC2.6K sharesnew addition2025-12-312026-02-11

EGO ELDORADO GOLD CORP NEW8.8K shares-73.51%2025-12-312026-02-11

SFM SPROUTS FMRS MKT INC4.0K sharesnew addition2025-12-312026-02-11

MTDR MATADOR RES CO7.3K shares-2.93%2025-12-312026-02-11

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URI UNITED RENTALS INC377 sharesnew addition2025-12-312026-02-11

BROS DUTCH BROS INC4.7K shares-96.85%2025-12-312026-02-11

VRSK VERISK ANALYTICS INC1.3K sharesnew addition2025-12-312026-02-11

NCLH NORWEGIAN CRUISE LINE HLDG L12.6K sharesnew addition2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC2.0K shares-90.46%2025-12-312026-02-11

RL RALPH LAUREN CORP779 shares-95.92%2025-12-312026-02-11

COMP COMPASS INC25.7K sharesnew addition2025-12-312026-02-11

DASH DOORDASH INC1.2K sharesnew addition2025-12-312026-02-11

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ORA ORMAT TECHNOLOGIES INC2.4K shares14088.24%2025-12-312026-02-11

BN BROOKFIELD CORP5.8K sharesnew addition2025-12-312026-02-11

MOS MOSAIC CO NEW10.7K shares-26.82%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO694 shares-57.03%2025-12-312026-02-11

ESTC ELASTIC N V3.3K shares-46.10%2025-12-312026-02-11

WM WASTE MGMT INC DEL1.1K sharesnew addition2025-12-312026-02-11

LSCC LATTICE SEMICONDUCTOR CORP3.2K shares-93.20%2025-12-312026-02-11

WTS WATTS WATER TECHNOLOGIES INC837 sharesnew addition2025-12-312026-02-11

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FIX COMFORT SYS USA INC246 shares-95.50%2025-12-312026-02-11

GPN GLOBAL PMTS INC2.9K shares-87.00%2025-12-312026-02-11

MKTX MARKETAXESS HLDGS INC1.2K sharesnew addition2025-12-312026-02-11

MBLY MOBILEYE GLOBAL INC20.8K shares-92.14%2025-12-312026-02-11

LPLA LPL FINL HLDGS INC603 sharesnew addition2025-12-312026-02-11

APG API GROUP CORP5.6K shares-33.12%2025-12-312026-02-11

OVV OVINTIV INC5.4K sharesnew addition2025-12-312026-02-11

RIOT RIOT PLATFORMS INC16.8K shares-88.77%2025-12-312026-02-11

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TOST TOAST INC5.9K shares-16.61%2025-12-312026-02-11

KTOS KRATOS DEFENSE & SEC SOLUTIO2.7K shares-93.98%2025-12-312026-02-11

ONTO ONTO INNOVATION INC1.3K shares232.45%2025-12-312026-02-11

CASY CASEYS GEN STORES INC354 sharesnew addition2025-12-312026-02-11

DRI DARDEN RESTAURANTS INC1.1K sharesnew addition2025-12-312026-02-11

SMH VANECK ETF TRUST540 shares-99.40%2025-12-312026-02-11

PL PLANET LABS PBC9.3K sharesnew addition2025-12-312026-02-11

ALGN ALIGN TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-11

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NRG NRG ENERGY INC1.1K shares-94.28%2025-12-312026-02-11

GPI GROUP 1 AUTOMOTIVE INC460 sharesnew addition2025-12-312026-02-11

LRN STRIDE INC2.8K shares64.68%2025-12-312026-02-11

RRC RANGE RES CORP5.1K shares-78.15%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC449 sharesnew addition2025-12-312026-02-11

S SENTINELONE INC11.5K sharesnew addition2025-12-312026-02-11

CME CME GROUP INC586 shares-97.34%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE516 sharesnew addition2025-12-312026-02-11

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TREX TREX CO INC4.5K shares105.41%2025-12-312026-02-11

TFII TFI INTL INC1.4K shares-91.43%2025-12-312026-02-11

FITB FIFTH THIRD BANCORP3.0K sharesnew addition2025-12-312026-02-11

IBP INSTALLED BLDG PRODS INC532 sharesnew addition2025-12-312026-02-11

MNDY MONDAY COM LTD929 shares-90.49%2025-12-312026-02-11

IMO IMPERIAL OIL LTD1.5K shares-98.12%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW975 shares-94.91%2025-12-312026-02-11

GKOS GLAUKOS CORP1.1K shares2388.37%2025-12-312026-02-11

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CTAS CINTAS CORP639 shares-82.53%2025-12-312026-02-11

ETSY ETSY INC1.9K sharesnew addition2025-12-312026-02-11

NI NISOURCE INC2.4K sharesnew addition2025-12-312026-02-11

LEU CENTRUS ENERGY CORP367 shares-90.36%2025-12-312026-02-11

MSTR STRATEGY INC582 shares-91.18%2025-12-312026-02-11

ZETA ZETA GLOBAL HOLDINGS CORP4.1K sharesnew addition2025-12-312026-02-11

LUMN LUMEN TECHNOLOGIES INC10.2K sharesnew addition2025-12-312026-02-11

EWH ISHARES INC3.7K shares-83.78%2025-12-312026-02-11

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AEP AMERICAN ELEC PWR CO INC623 sharesnew addition2025-12-312026-02-11

BWXT BWX TECHNOLOGIES INC380 sharesnew addition2025-12-312026-02-11

QS QUANTUMSCAPE CORP6.1K shares-66.34%2025-12-312026-02-11

IOT SAMSARA INC1.8K sharesnew addition2025-12-312026-02-11

NWSA NEWS CORP NEW2.4K shares-94.27%2025-12-312026-02-11

LDOS LEIDOS HOLDINGS INC321 shares-96.23%2025-12-312026-02-11

SU SUNCOR ENERGY INC NEW1.3K sharesnew addition2025-12-312026-02-11

DKS DICKS SPORTING GOODS INC269 sharesnew addition2025-12-312026-02-11

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MAS MASCO CORP786 shares-98.07%2025-12-312026-02-11

LNG CHENIERE ENERGY INC255 sharesnew addition2025-12-312026-02-11

NTRA NATERA INC205 sharesnew addition2025-12-312026-02-11

AVAV AEROVIRONMENT INC192 shares-93.17%2025-12-312026-02-11

RMBS RAMBUS INC DEL455 shares-91.91%2025-12-312026-02-11

DOC HEALTHPEAK PROPERTIES INC2.2K shares-98.06%2025-12-312026-02-11

PCG PG&E CORP2.2K sharesnew addition2025-12-312026-02-11

AEIS ADVANCED ENERGY INDS153 sharesnew addition2025-12-312026-02-11

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JCI JOHNSON CTLS INTL PLC260 shares-97.49%2025-12-312026-02-11

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC625 sharesnew addition2025-12-312026-02-11

SONY SONY GROUP CORP1.1K shares-61.29%2025-12-312026-02-11

ENPH ENPHASE ENERGY INC707 sharesnew addition2025-12-312026-02-11

CLSK CLEANSPARK INC2.2K sharesnew addition2025-12-312026-02-11

MET METLIFE INC271 sharesnew addition2025-12-312026-02-11

XLP SELECT SECTOR SPDR TR246 sharesnew addition2025-12-312026-02-11

CGNX COGNEX CORP529 shares-99.24%2025-12-312026-02-11

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AAON AAON INC135 shares-99.67%2025-12-312026-02-11

DIS DISNEY WALT CO74 sharesnew addition2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC55 sharesnew addition2025-12-312026-02-11

CRK COMSTOCK RES INC317 shares-97.15%2025-12-312026-02-11

SARO STANDARDAERO INC243 sharesnew addition2025-12-312026-02-11

GRMN GARMIN LTD33 sharesnew addition2025-12-312026-02-11

KMI KINDER MORGAN INC DEL215 sharesnew addition2025-12-312026-02-11

PIPR PIPER SANDLER COMPANIES7 shares-41.67%2025-12-312026-02-11

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FBIN FORTUNE BRANDS INNOVATIONS I36 sharesnew addition2025-12-312026-02-11

TKO TKO GROUP HOLDINGS INC5 shares-98.73%2025-12-312026-02-11

GSAT GLOBALSTAR INC17 sharesnew addition2025-12-312026-02-11

VNO VORNADO RLTY TR29 shares-99.65%2025-12-312026-02-11

NUE NUCOR CORP3 sharesnew addition2025-12-312026-02-11

OSCR OSCAR HEALTH INC5 sharesnew addition2025-12-312026-02-11

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR742.2K shares-65.00%2025-12-312026-02-11

AMGN Call CallAMGEN INC305.7K shares-32.89%2025-12-312026-02-11

ALPHABET INC Call CallALPHABET INC272.7K shares-4.85%2025-12-312026-02-11

UPS Call CallUNITED PARCEL SERVICE INC815.6K shares178.17%2025-12-312026-02-11

GDX Call CallVANECK ETF TRUST925.2K shares-55.61%2025-12-312026-02-11

JPM Call CallJPMORGAN CHASE & CO.241.0K shares17.68%2025-12-312026-02-11

CSCO Call CallCISCO SYS INC828.0K shares27.42%2025-12-312026-02-11

GS Call CallGOLDMAN SACHS GROUP INC69.6K shares-10.19%2025-12-312026-02-11

O Call CallREALTY INCOME CORP1.0M shares72.91%2025-12-312026-02-11

AAPL Call CallAPPLE INC206.7K shares-83.44%2025-12-312026-02-11

TSLA Call CallTESLA INC112.2K shares-46.88%2025-12-312026-02-11

EFA Call CallISHARES TR506.8K shares-48.07%2025-12-312026-02-11

MCD Call CallMCDONALDS CORP149.0K shares-43.84%2025-12-312026-02-11

AMZN Call CallAMAZON COM INC190.6K shares-33.36%2025-12-312026-02-11

BLACKSTONE INC Call CallBLACKSTONE INC284.8K shares46.80%2025-12-312026-02-11

IWM Call CallISHARES TR160.3K shares17.78%2025-12-312026-02-11

T Call CallAT&T INC1.6M shares152.01%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL77.0K shares-34.86%2025-12-312026-02-11

MKL Call CallMARKEL GROUP INC16.4K shares-3.53%2025-12-312026-02-11

CVS Call CallCVS HEALTH CORP419.0K shares-7.91%2025-12-312026-02-11

NKE Call CallNIKE INC511.7K shares17.96%2025-12-312026-02-11

MU Call CallMICRON TECHNOLOGY INC112.1K shares-78.25%2025-12-312026-02-11

XOM Call CallEXXON MOBIL CORP261.4K shares-31.43%2025-12-312026-02-11

APD Call CallAIR PRODS & CHEMS INC126.7K shares-37.62%2025-12-312026-02-11

BROADCOM INC Call CallBROADCOM INC89.7K shares-27.84%2025-12-312026-02-11

ASML Call CallASML HOLDING N V28.3K shares-49.46%2025-12-312026-02-11

CVNA Call CallCARVANA CO71.4K shares-53.70%2025-12-312026-02-11

GLD Call CallSPDR GOLD TR74.6K shares-80.00%2025-12-312026-02-11

HP INC Call CallHP INC1.3M shares9.19%2025-12-312026-02-11

WMT Call CallWALMART INC249.7K shares254.18%2025-12-312026-02-11

HWM Call CallHOWMET AEROSPACE INC135.5K shares25.81%2025-12-312026-02-11

URI Call CallUNITED RENTALS INC33.9K shares-2.59%2025-12-312026-02-11

ISRG Call CallINTUITIVE SURGICAL INC48.3K shares30.54%2025-12-312026-02-11

AFL Call CallAFLAC INC247.0K shares-45.07%2025-12-312026-02-11

CHRW Call CallC H ROBINSON WORLDWIDE INC167.8K shares-52.30%2025-12-312026-02-11

KLAC Call CallKLA CORP22.0K sharesnew addition2025-12-312026-02-11

DIA Call CallSPDR DOW JONES INDL AVERAGE55.6K sharesnew addition2025-12-312026-02-11

UNP Call CallUNION PAC CORP115.5K shares-66.24%2025-12-312026-02-11

ATI Call CallATI INC232.1K shares-40.90%2025-12-312026-02-11

PFE Call CallPFIZER INC1.0M shares-33.36%2025-12-312026-02-11

PM Call CallPHILIP MORRIS INTL INC156.4K shares87.53%2025-12-312026-02-11

XLF Call CallSELECT SECTOR SPDR TR457.6K shares531.17%2025-12-312026-02-11

BMY Call CallBRISTOL-MYERS SQUIBB CO453.3K shares-27.09%2025-12-312026-02-11

EXPE Call CallEXPEDIA GROUP INC86.2K shares-37.17%2025-12-312026-02-11

ISHARES GOLD TR Call CallISHARES GOLD TR300.0K shares-65.51%2025-12-312026-02-11

ROST Call CallROSS STORES INC134.9K shares6.30%2025-12-312026-02-11

CEG Call CallCONSTELLATION ENERGY CORP68.5K sharesnew addition2025-12-312026-02-11

NXPI Call CallNXP SEMICONDUCTORS N V110.2K shares364.98%2025-12-312026-02-11

ADBE Call CallADOBE INC66.8K shares0.15%2025-12-312026-02-11

IBKR Call CallINTERACTIVE BROKERS GROUP IN347.8K shares15.51%2025-12-312026-02-11

TD Call CallTORONTO DOMINION BK ONT234.6K sharesnew addition2025-12-312026-02-11

LAM RESEARCH CORP Call CallLAM RESEARCH CORP126.2K shares0.00%2025-12-312026-02-11

CRWD Call CallCROWDSTRIKE HLDGS INC45.4K shares-61.10%2025-12-312026-02-11

EW Call CallEDWARDS LIFESCIENCES CORP249.5K shares-40.64%2025-12-312026-02-11

GWW Call CallWW GRAINGER INC21.0K shares-42.78%2025-12-312026-02-11

ZM Call CallZOOM COMMUNICATIONS INC234.3K shares-37.62%2025-12-312026-02-11

XLV Call CallSELECT SECTOR SPDR TR129.0K shares-88.61%2025-12-312026-02-11

INVESCO QQQ TR Call CallINVESCO QQQ TR32.5K sharesnew addition2025-12-312026-02-11

MTD Call CallMETTLER TOLEDO INTERNATIONAL14.3K shares-77.52%2025-12-312026-02-11

OKE Call CallONEOK INC NEW269.1K shares-15.64%2025-12-312026-02-11

TMO Call CallTHERMO FISHER SCIENTIFIC INC34.0K shares113.84%2025-12-312026-02-11

LUV Call CallSOUTHWEST AIRLS CO472.5K shares-23.70%2025-12-312026-02-11

VRT Call CallVERTIV HOLDINGS CO116.5K shares-6.87%2025-12-312026-02-11

APPF Call CallAPPFOLIO INC80.3K shares13.26%2025-12-312026-02-11

GLW Call CallCORNING INC210.3K shares36.65%2025-12-312026-02-11

TMUS Call CallT-MOBILE US INC89.6K shares-52.14%2025-12-312026-02-11

PLTR Call CallPALANTIR TECHNOLOGIES INC101.1K shares-67.38%2025-12-312026-02-11

BARRICK MNG CORP Call CallBARRICK MNG CORP412.3K shares43.11%2025-12-312026-02-11

BMO Call CallBANK MONTREAL QUE134.6K shares-11.27%2025-12-312026-02-11

ABNB Call CallAIRBNB INC128.5K shares182.42%2025-12-312026-02-11

META Call CallMETA PLATFORMS INC26.4K shares106.25%2025-12-312026-02-11

KMB Call CallKIMBERLY-CLARK CORP171.4K shares-10.31%2025-12-312026-02-11

AMAT Call CallAPPLIED MATLS INC66.9K shares-74.06%2025-12-312026-02-11

NXT Call CallNEXTPOWER INC196.4K shares50.73%2025-12-312026-02-11

ROK Call CallROCKWELL AUTOMATION INC43.0K shares0.00%2025-12-312026-02-11

BURL Call CallBURLINGTON STORES INC56.3K shares-46.28%2025-12-312026-02-11

THE CIGNA GROUP Call CallTHE CIGNA GROUP58.9K sharesnew addition2025-12-312026-02-11

VZ Call CallVERIZON COMMUNICATIONS INC393.8K shares-81.17%2025-12-312026-02-11

LMT Call CallLOCKHEED MARTIN CORP33.1K shares14.14%2025-12-312026-02-11

SNOW Call CallSNOWFLAKE INC72.4K shares-50.51%2025-12-312026-02-11

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND58.9K shares-11.69%2025-12-312026-02-11

NFLX Call CallNETFLIX INC165.6K shares463.27%2025-12-312026-02-11

SBUX Call CallSTARBUCKS CORP182.4K shares-31.43%2025-12-312026-02-11

IDXX Call CallIDEXX LABS INC22.6K shares0.00%2025-12-312026-02-11

TLN Call CallTALEN ENERGY CORP40.5K shares0.00%2025-12-312026-02-11

HOOD Call CallROBINHOOD MKTS INC133.9K shares1025.21%2025-12-312026-02-11

FCX Call CallFREEPORT-MCMORAN INC297.4K shares-14.88%2025-12-312026-02-11

CITIGROUP INC Call CallCITIGROUP INC127.8K shares230.23%2025-12-312026-02-11

CRM Call CallSALESFORCE INC56.2K shares30.09%2025-12-312026-02-11

PFSI Call CallPENNYMAC FINL SVCS INC NEW112.7K shares0.00%2025-12-312026-02-11

GFI Call CallGOLD FIELDS LTD338.6K shares5.19%2025-12-312026-02-11

VEEV Call CallVEEVA SYS INC65.9K shares-51.93%2025-12-312026-02-11

BA Call CallBOEING CO66.6K shares57.08%2025-12-312026-02-11

ARE Call CallALEXANDRIA REAL ESTATE EQ IN293.3K shares-11.28%2025-12-312026-02-11

XEL Call CallXCEL ENERGY INC193.7K shares-20.09%2025-12-312026-02-11

NEE Call CallNEXTERA ENERGY INC177.6K shares-37.88%2025-12-312026-02-11

RCL Call CallROYAL CARIBBEAN GROUP50.7K shares333.33%2025-12-312026-02-11

EBAY Call CallEBAY INC.161.8K shares-80.03%2025-12-312026-02-11

PAAS Call CallPAN AMERN SILVER CORP271.8K shares-41.51%2025-12-312026-02-11

SCHD Call CallSCHWAB STRATEGIC TR512.3K shares-54.07%2025-12-312026-02-11

MKC Call CallMCCORMICK & CO INC206.2K shares-43.91%2025-12-312026-02-11

LLY Call CallELI LILLY & CO13.0K shares-74.90%2025-12-312026-02-11

PSA Call CallPUBLIC STORAGE OPER CO53.6K shares76.32%2025-12-312026-02-11

NATIONAL GRID PLC Call CallNATIONAL GRID PLC177.6K shares-31.53%2025-12-312026-02-11

FIX Call CallCOMFORT SYS USA INC14.7K shares635.00%2025-12-312026-02-11

HD Call CallHOME DEPOT INC39.6K shares-73.12%2025-12-312026-02-11

XLP Call CallSELECT SECTOR SPDR TR175.2K shares-60.15%2025-12-312026-02-11

DDOG Call CallDATADOG INC98.9K shares-12.17%2025-12-312026-02-11

MTB Call CallM & T BK CORP65.2K shares-34.34%2025-12-312026-02-11

MSFT Call CallMICROSOFT CORP26.8K shares-86.42%2025-12-312026-02-11

IFF Call CallINTERNATIONAL FLAVORS&FRAGRA185.6K shares-34.74%2025-12-312026-02-11

AEP Call CallAMERICAN ELEC PWR CO INC108.2K shares-85.04%2025-12-312026-02-11

FTAI AVIATION LTD Call CallFTAI AVIATION LTD62.9K shares0.00%2025-12-312026-02-11

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD40.7K shares-65.39%2025-12-312026-02-11

NTAP Call CallNETAPP INC115.4K shares-46.13%2025-12-312026-02-11

XLK Call CallSELECT SECTOR SPDR TR85.6K shares-53.12%2025-12-312026-02-11

RTX Call CallRTX CORPORATION66.4K shares-29.29%2025-12-312026-02-11

IBM Call CallINTERNATIONAL BUSINESS MACHS40.2K shares-85.34%2025-12-312026-02-11

ALLY Call CallALLY FINL INC262.5K shares-75.93%2025-12-312026-02-11

KD Call CallKYNDRYL HLDGS INC447.6K shares-18.17%2025-12-312026-02-11

CME Call CallCME GROUP INC42.9K shares366.30%2025-12-312026-02-11

DHR Call CallDANAHER CORPORATION50.7K shares7142.86%2025-12-312026-02-11

DUKE ENERGY CORP NEW Call CallDUKE ENERGY CORP NEW98.7K shares-57.77%2025-12-312026-02-11

DIS Call CallDISNEY WALT CO101.1K shares-47.48%2025-12-312026-02-11

BAC Call CallBANK AMERICA CORP206.0K sharesnew addition2025-12-312026-02-11

CNQ Call CallCANADIAN NAT RES LTD334.5K shares-31.17%2025-12-312026-02-11

WM Call CallWASTE MGMT INC DEL50.5K shares33.95%2025-12-312026-02-11

THC Call CallTENET HEALTHCARE CORP54.5K shares-4.39%2025-12-312026-02-11

ORCL Call CallORACLE CORP55.1K shares-86.34%2025-12-312026-02-11

LOGI Call CallLOGITECH INTL S A106.5K shares-17.76%2025-12-312026-02-11

AMG Call CallAFFILIATED MANAGERS GROUP IN36.9K sharesnew addition2025-12-312026-02-11

Z Call CallZILLOW GROUP INC155.3K shares-2.69%2025-12-312026-02-11

CINF Call CallCINCINNATI FINL CORP63.5K shares108.88%2025-12-312026-02-11

NTR Call CallNUTRIEN LTD165.7K shares568.15%2025-12-312026-02-11

GDXJ Call CallVANECK ETF TRUST89.7K shares-72.83%2025-12-312026-02-11

LEN Call CallLENNAR CORP98.3K shares48.94%2025-12-312026-02-11

TXN Call CallTEXAS INSTRS INC57.3K shares-65.21%2025-12-312026-02-11

IOT Call CallSAMSARA INC276.7K shares-25.18%2025-12-312026-02-11

UNM Call CallUNUM GROUP125.4K shares-57.91%2025-12-312026-02-11

PEP Call CallPEPSICO INC67.6K shares-19.04%2025-12-312026-02-11

DELL Call CallDELL TECHNOLOGIES INC76.9K shares-91.16%2025-12-312026-02-11

CCJ Call CallCAMECO CORP105.8K shares185.95%2025-12-312026-02-11

LW Call CallLAMB WESTON HLDGS INC229.8K shares12.87%2025-12-312026-02-11

EL Call CallLAUDER ESTEE COS INC91.7K shares5.65%2025-12-312026-02-11

PSTG Call CallPURE STORAGE INC142.3K shares-45.60%2025-12-312026-02-11

YUM Call CallYUM BRANDS INC63.0K sharesnew addition2025-12-312026-02-11

CARR Call CallCARRIER GLOBAL CORPORATION179.7K shares0.00%2025-12-312026-02-11

KHC Call CallKRAFT HEINZ CO386.6K shares-46.62%2025-12-312026-02-11

XLI Call CallSELECT SECTOR SPDR TR60.1K shares-46.63%2025-12-312026-02-11

MCHP Call CallMICROCHIP TECHNOLOGY INC.146.1K shares-75.46%2025-12-312026-02-11

GIS Call CallGENERAL MLS INC198.9K shares163.44%2025-12-312026-02-11

VANGUARD INDEX FDS Call CallVANGUARD INDEX FDS14.6K shares-64.56%2025-12-312026-02-11

LKQ Call CallLKQ CORP300.6K shares776.38%2025-12-312026-02-11

SPOT Call CallSPOTIFY TECHNOLOGY S A15.5K shares1191.67%2025-12-312026-02-11

MDB Call CallMONGODB INC21.1K shares-33.44%2025-12-312026-02-11

SJM Call CallSMUCKER J M CO90.5K shares-67.03%2025-12-312026-02-11

FE Call CallFIRSTENERGY CORP197.5K shares-74.63%2025-12-312026-02-11

BHP Call CallBHP GROUP LTD146.4K shares460.92%2025-12-312026-02-11

GE AEROSPACE Call CallGE AEROSPACE28.6K shares-45.11%2025-12-312026-02-11

CAG Call CallCONAGRA BRANDS INC508.7K shares176.47%2025-12-312026-02-11

HSBC Call CallHSBC HLDGS PLC111.9K shares395.13%2025-12-312026-02-11

SPG Call CallSIMON PPTY GROUP INC NEW47.4K shares-78.26%2025-12-312026-02-11

QCOM Call CallQUALCOMM INC50.1K shares-80.67%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T44.7K shares0.00%2025-12-312026-02-11

KGC Call CallKINROSS GOLD CORP302.4K shares80.65%2025-12-312026-02-11

INTU Call CallINTUIT12.8K shares-87.24%2025-12-312026-02-11

LYB Call CallLYONDELLBASELL INDUSTRIES N193.3K shares59.88%2025-12-312026-02-11

KRE Call CallSPDR SERIES TRUST128.4K shares111.18%2025-12-312026-02-11

CSX Call CallCSX CORP228.8K shares-69.55%2025-12-312026-02-11

AMT Call CallAMERICAN TOWER CORP NEW46.9K shares-79.78%2025-12-312026-02-11

WAT Call CallWATERS CORP21.2K shares-61.24%2025-12-312026-02-11

LEVI Call CallLEVI STRAUSS & CO NEW386.0K shares-39.29%2025-12-312026-02-11

BTI Call CallBRITISH AMERN TOB PLC140.5K shares-50.04%2025-12-312026-02-11

MO Call CallALTRIA GROUP INC137.6K shares113.00%2025-12-312026-02-11

CVX Call CallCHEVRON CORP NEW51.9K shares-73.14%2025-12-312026-02-11

ROKU Call CallROKU INC72.4K shares0.00%2025-12-312026-02-11

FTNT Call CallFORTINET INC98.2K shares-62.10%2025-12-312026-02-11

JBHT Call CallHUNT J B TRANS SVCS INC40.1K sharesnew addition2025-12-312026-02-11

ENB Call CallENBRIDGE INC162.6K shares-45.23%2025-12-312026-02-11

OTIS Call CallOTIS WORLDWIDE CORP88.6K shares0.00%2025-12-312026-02-11

ARES Call CallARES MANAGEMENT CORPORATION47.6K shares40.41%2025-12-312026-02-11

RF Call CallREGIONS FINANCIAL CORP NEW282.7K shares-29.55%2025-12-312026-02-11

DLTR Call CallDOLLAR TREE INC61.7K shares-78.07%2025-12-312026-02-11

DKS Call CallDICKS SPORTING GOODS INC38.0K shares-75.53%2025-12-312026-02-11

CTRA Call CallCOTERRA ENERGY INC277.2K shares-70.06%2025-12-312026-02-11

FLUT Call CallFLUTTER ENTMT PLC33.9K shares0.00%2025-12-312026-02-11

ADC Call CallAGREE RLTY CORP100.8K shares9.09%2025-12-312026-02-11

DE Call CallDEERE & CO15.3K sharesnew addition2025-12-312026-02-11

NTRS Call CallNORTHERN TR CORP51.9K shares-10.52%2025-12-312026-02-11

WFC Call CallWELLS FARGO CO NEW75.6K shares-90.26%2025-12-312026-02-11

HBAN Call CallHUNTINGTON BANCSHARES INC405.1K shares-36.97%2025-12-312026-02-11

RACE Call CallFERRARI N V19.0K shares66.67%2025-12-312026-02-11

COF Call CallCAPITAL ONE FINL CORP28.9K sharesnew addition2025-12-312026-02-11

ALL Call CallALLSTATE CORP33.6K shares888.24%2025-12-312026-02-11

VRTX Call CallVERTEX PHARMACEUTICALS INC15.4K shares-48.67%2025-12-312026-02-11

TOL Call CallTOLL BROTHERS INC51.6K sharesnew addition2025-12-312026-02-11

OHI Call CallOMEGA HEALTHCARE INVS INC155.8K shares-20.35%2025-12-312026-02-11

XLU Call CallSELECT SECTOR SPDR TR161.8K shares-30.41%2025-12-312026-02-11

NOW Call CallSERVICENOW INC45.0K shares6.89%2025-12-312026-02-11

KMX Call CallCARMAX INC177.3K shares103.09%2025-12-312026-02-11

ADP Call CallAUTOMATIC DATA PROCESSING IN26.2K shares0.00%2025-12-312026-02-11

SOLV Call CallSOLVENTUM CORP84.9K shares-87.62%2025-12-312026-02-11

SYY Call CallSYSCO CORP90.7K shares-66.56%2025-12-312026-02-11

KDP Call CallKEURIG DR PEPPER INC235.4K shares-42.92%2025-12-312026-02-11

JXN Call CallJACKSON FINANCIAL INC61.7K shares-44.81%2025-12-312026-02-11

KNSL Call CallKINSALE CAP GROUP INC16.6K shares-63.52%2025-12-312026-02-11

LVS Call CallLAS VEGAS SANDS CORP99.6K shares74.43%2025-12-312026-02-11

PHM Call CallPULTE GROUP INC54.8K sharesnew addition2025-12-312026-02-11

TM Call CallTOYOTA MOTOR CORP29.8K shares-84.65%2025-12-312026-02-11

BROS Call CallDUTCH BROS INC102.2K shares-38.69%2025-12-312026-02-11

AMTM Call CallAMENTUM HOLDINGS INC208.1K sharesnew addition2025-12-312026-02-11

AEM Call CallAGNICO EAGLE MINES LTD35.2K shares-70.81%2025-12-312026-02-11

AXON Call CallAXON ENTERPRISE INC10.5K shares-70.09%2025-12-312026-02-11

HAL Call CallHALLIBURTON CO209.7K shares-72.06%2025-12-312026-02-11

PANW Call CallPALO ALTO NETWORKS INC31.9K shares-78.36%2025-12-312026-02-11

BBY Call CallBEST BUY INC87.5K shares105.40%2025-12-312026-02-11

VXUS Call CallVANGUARD STAR FDS77.3K sharesnew addition2025-12-312026-02-11

PODD Call CallINSULET CORP20.3K shares111.46%2025-12-312026-02-11

KNX Call CallKNIGHT-SWIFT TRANSN HLDGS IN109.4K shares208.17%2025-12-312026-02-11

DAL Call CallDELTA AIR LINES INC DEL81.8K shares-11.76%2025-12-312026-02-11

ODFL Call CallOLD DOMINION FREIGHT LINE IN36.2K shares-61.49%2025-12-312026-02-11

ATLASSIAN CORPORATION Call CallATLASSIAN CORPORATION35.0K shares-18.41%2025-12-312026-02-11

UBER Call CallUBER TECHNOLOGIES INC69.1K shares73.62%2025-12-312026-02-11

UBS Call CallUBS GROUP AG119.9K shares-84.51%2025-12-312026-02-11

DG Call CallDOLLAR GEN CORP NEW41.7K shares-34.33%2025-12-312026-02-11

BSX Call CallBOSTON SCIENTIFIC CORP58.0K shares-48.21%2025-12-312026-02-11

JNJ Call CallJOHNSON & JOHNSON26.7K shares-94.98%2025-12-312026-02-11

QSR Call CallRESTAURANT BRANDS INTL INC79.9K shares237.13%2025-12-312026-02-11

LNC Call CallLINCOLN NATL CORP IND122.3K shares-71.72%2025-12-312026-02-11

PINS Call CallPINTEREST INC210.2K shares-62.55%2025-12-312026-02-11

V Call CallVISA INC15.4K shares-64.19%2025-12-312026-02-11

RY Call CallROYAL BK CDA31.5K shares-56.19%2025-12-312026-02-11

EATON CORP PLC Call CallEATON CORP PLC16.6K shares-73.01%2025-12-312026-02-11

BYD Call CallBOYD GAMING CORP61.7K shares-34.08%2025-12-312026-02-11

SLB Call CallSLB LIMITED136.4K shares116.51%2025-12-312026-02-11

UAL Call CallUNITED AIRLS HLDGS INC46.1K shares74.62%2025-12-312026-02-11

VMI Call CallVALMONT INDS INC12.6K shares-9.35%2025-12-312026-02-11

VEA Call CallVANGUARD TAX-MANAGED FDS81.0K shares2031.58%2025-12-312026-02-11

ON Call CallON SEMICONDUCTOR CORP93.0K shares-20.17%2025-12-312026-02-11

AOS Call CallSMITH A O CORP75.1K shares-14.27%2025-12-312026-02-11

TGT Call CallTARGET CORP50.7K shares-87.15%2025-12-312026-02-11

STT Call CallSTATE STR CORP38.4K shares-58.40%2025-12-312026-02-11

NEU Call CallNEWMARKET CORP7.2K shares-79.13%2025-12-312026-02-11

TPG Call CallTPG INC77.1K shares-50.73%2025-12-312026-02-11

CG Call CallCARLYLE GROUP INC82.6K shares-31.34%2025-12-312026-02-11

KKR & CO INC Call CallKKR & CO INC38.2K sharesnew addition2025-12-312026-02-11

TTAN Call CallSERVICETITAN INC45.1K sharesnew addition2025-12-312026-02-11

WAL Call CallWESTERN ALLIANCE BANCORP55.3K shares-48.08%2025-12-312026-02-11

EAT Call CallBRINKER INTL INC31.8K shares98.75%2025-12-312026-02-11

PNC Call CallPNC FINL SVCS GROUP INC21.7K shares130.85%2025-12-312026-02-11

MTN Call CallVAIL RESORTS INC34.1K shares-30.69%2025-12-312026-02-11

CCL Call CallCARNIVAL CORP147.6K shares-24.35%2025-12-312026-02-11

ARM Call CallARM HOLDINGS PLC40.4K shares-57.87%2025-12-312026-02-11

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP13.1K shares0.00%2025-12-312026-02-11

DXCM Call CallDEXCOM INC66.2K shares-42.43%2025-12-312026-02-11

SRE Call CallSEMPRA49.6K shares-67.94%2025-12-312026-02-11

STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC58.7K shares66.29%2025-12-312026-02-11

HON Call CallHONEYWELL INTL INC22.3K shares62.77%2025-12-312026-02-11

WYNN Call CallWYNN RESORTS LTD36.1K sharesnew addition2025-12-312026-02-11

NET Call CallCLOUDFLARE INC22.0K shares-53.09%2025-12-312026-02-11

IT Call CallGARTNER INC17.1K shares256.25%2025-12-312026-02-11

OR ROYALTIES INC. Call CallOR ROYALTIES INC.121.8K sharesnew addition2025-12-312026-02-11

GPN Call CallGLOBAL PMTS INC55.6K shares176.62%2025-12-312026-02-11

NEM Call CallNEWMONT CORP42.2K sharesnew addition2025-12-312026-02-11

ZS Call CallZSCALER INC18.6K shares-36.95%2025-12-312026-02-11

CWAN Call CallCLEARWATER ANALYTICS HLDGS I171.7K shares43.68%2025-12-312026-02-11

AWK Call CallAMERICAN WTR WKS CO INC NEW31.6K sharesnew addition2025-12-312026-02-11

BXP Call CallBXP INC60.7K shares0.00%2025-12-312026-02-11

GSK PLC Call CallGSK PLC83.3K shares-72.95%2025-12-312026-02-11

W Call CallWAYFAIR INC40.4K shares-20.00%2025-12-312026-02-11

TEM Call CallTEMPUS AI INC68.6K shares-66.62%2025-12-312026-02-11

WST Call CallWEST PHARMACEUTICAL SVSC INC14.7K shares-27.23%2025-12-312026-02-11

BCE Call CallBCE INC168.5K sharesnew addition2025-12-312026-02-11

DOC Call CallHEALTHPEAK PROPERTIES INC249.6K shares25.68%2025-12-312026-02-11

KTOS Call CallKRATOS DEFENSE & SEC SOLUTIO52.5K shares2000.00%2025-12-312026-02-11

EIX Call CallEDISON INTL66.3K shares-77.79%2025-12-312026-02-11

DSGX Call CallDESCARTES SYS GROUP INC45.2K shares-29.49%2025-12-312026-02-11

VFC Call CallV F CORP218.9K sharesnew addition2025-12-312026-02-11

RKT Call CallROCKET COS INC201.4K sharesnew addition2025-12-312026-02-11

GEN DIGITAL INC Call CallGEN DIGITAL INC142.5K shares-66.06%2025-12-312026-02-11

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC29.1K shares-88.60%2025-12-312026-02-11

SOXX Call CallISHARES TR12.6K shares-97.36%2025-12-312026-02-11

STWD Call CallSTARWOOD PPTY TR INC210.0K shares-86.96%2025-12-312026-02-11

AZO Call CallAUTOZONE INC1.1K sharesnew addition2025-12-312026-02-11

UGI Call CallUGI CORP NEW99.1K shares-64.77%2025-12-312026-02-11

MTDR Call CallMATADOR RES CO87.4K shares0.00%2025-12-312026-02-11

AM Call CallANTERO MIDSTREAM CORP207.6K shares-16.12%2025-12-312026-02-11

DVN Call CallDEVON ENERGY CORP NEW99.4K shares-80.16%2025-12-312026-02-11

WTRG Call CallESSENTIAL UTILS INC92.3K shares-56.03%2025-12-312026-02-11

APA CORPORATION Call CallAPA CORPORATION144.2K shares-55.09%2025-12-312026-02-11

SHOP Call CallSHOPIFY INC21.9K shares9.50%2025-12-312026-02-11

DINO Call CallHF SINCLAIR CORP76.5K shares0.00%2025-12-312026-02-11

ALNY Call CallALNYLAM PHARMACEUTICALS INC8.8K sharesnew addition2025-12-312026-02-11

CMCSA Call CallCOMCAST CORP NEW116.7K shares-94.80%2025-12-312026-02-11

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW100.8K shares-89.02%2025-12-312026-02-11

F Call CallFORD MTR CO263.0K sharesnew addition2025-12-312026-02-11

GH Call CallGUARDANT HEALTH INC33.2K shares0.00%2025-12-312026-02-11

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC39.9K shares-45.86%2025-12-312026-02-11

DRI Call CallDARDEN RESTAURANTS INC18.4K shares-71.95%2025-12-312026-02-11

PATH Call CallUIPATH INC206.5K shares172.79%2025-12-312026-02-11

HIG Call CallHARTFORD INSURANCE GROUP INC24.1K shares0.00%2025-12-312026-02-11

CIEN Call CallCIENA CORP14.1K shares-66.67%2025-12-312026-02-11

STRL Call CallSTERLING INFRASTRUCTURE INC10.7K shares122.92%2025-12-312026-02-11

WPC Call CallWP CAREY INC50.9K shares-81.74%2025-12-312026-02-11

GEV Call CallGE VERNOVA INC5.0K sharesnew addition2025-12-312026-02-11

SN Call CallSHARKNINJA INC29.2K shares-59.10%2025-12-312026-02-11

BMRN Call CallBIOMARIN PHARMACEUTICAL INC54.9K shares121.37%2025-12-312026-02-11

GAP Call CallGAP INC126.5K shares-48.49%2025-12-312026-02-11

KVUE Call CallKENVUE INC187.3K shares-59.79%2025-12-312026-02-11

CPRT Call CallCOPART INC82.1K shares39.63%2025-12-312026-02-11

GPC Call CallGENUINE PARTS CO25.6K shares-71.24%2025-12-312026-02-11

BAH Call CallBOOZ ALLEN HAMILTON HLDG COR36.8K shares-33.45%2025-12-312026-02-11

EXR Call CallEXTRA SPACE STORAGE INC23.3K shares-33.62%2025-12-312026-02-11

SMH Call CallVANECK ETF TRUST8.4K shares-92.40%2025-12-312026-02-11

COST Call CallCOSTCO WHSL CORP NEW3.5K shares-76.97%2025-12-312026-02-11

KR Call CallKROGER CO47.8K shares-45.68%2025-12-312026-02-11

IMO Call CallIMPERIAL OIL LTD34.5K sharesnew addition2025-12-312026-02-11

CVLT Call CallCOMMVAULT SYS INC23.7K shares-38.12%2025-12-312026-02-11

CART Call CallMAPLEBEAR INC65.6K shares-81.40%2025-12-312026-02-11

CNM Call CallCORE & MAIN INC56.7K shares-59.50%2025-12-312026-02-11

TER Call CallTERADYNE INC15.2K shares-78.03%2025-12-312026-02-11

EG Call CallEVEREST GROUP LTD8.6K sharesnew addition2025-12-312026-02-11

WLK Call CallWESTLAKE CORPORATION39.0K shares36.36%2025-12-312026-02-11

RIVN Call CallRIVIAN AUTOMOTIVE INC146.0K shares349.23%2025-12-312026-02-11

BUNGE GLOBAL SA Call CallBUNGE GLOBAL SA32.1K shares-27.87%2025-12-312026-02-11

ULTA Call CallULTA BEAUTY INC4.7K shares-89.02%2025-12-312026-02-11

DUOL Call CallDUOLINGO INC16.2K sharesnew addition2025-12-312026-02-11

AMKR Call CallAMKOR TECHNOLOGY INC71.6K sharesnew addition2025-12-312026-02-11

OLLI Call CallOLLIES BARGAIN OUTLET HLDGS25.7K shares0.00%2025-12-312026-02-11

FIVE Call CallFIVE BELOW INC14.8K shares14700.00%2025-12-312026-02-11

TWLO Call CallTWILIO INC19.5K shares-77.14%2025-12-312026-02-11

MS Call CallMORGAN STANLEY15.5K shares-52.45%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC Call CallANGLOGOLD ASHANTI PLC32.1K shares32000.00%2025-12-312026-02-11

COIN Call CallCOINBASE GLOBAL INC12.1K shares-32.02%2025-12-312026-02-11

HLT Call CallHILTON WORLDWIDE HLDGS INC9.5K sharesnew addition2025-12-312026-02-11

CNI Call CallCANADIAN NATL RY CO27.6K shares-77.52%2025-12-312026-02-11

LOPE Call CallGRAND CANYON ED INC16.4K shares-81.15%2025-12-312026-02-11

SWKS Call CallSKYWORKS SOLUTIONS INC42.4K shares-54.56%2025-12-312026-02-11

SLV Call CallISHARES SILVER TR41.7K sharesnew addition2025-12-312026-02-11

ETSY Call CallETSY INC48.3K shares-18.82%2025-12-312026-02-11

RPM Call CallRPM INTL INC25.6K shares-85.12%2025-12-312026-02-11

DOCS Call CallDOXIMITY INC59.8K shares-37.38%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL9.5K sharesnew addition2025-12-312026-02-11

CHWY Call CallCHEWY INC78.0K shares-24.78%2025-12-312026-02-11

OBDC Call CallBLUE OWL CAPITAL CORPORATION206.7K shares4.18%2025-12-312026-02-11

TTD Call CallTHE TRADE DESK INC67.2K shares-55.73%2025-12-312026-02-11

TROW Call CallPRICE T ROWE GROUP INC24.9K shares-56.08%2025-12-312026-02-11

HSIC Call CallHENRY SCHEIN INC33.6K sharesnew addition2025-12-312026-02-11

DVA Call CallDAVITA INC22.2K shares0.00%2025-12-312026-02-11

VTR Call CallVENTAS INC32.3K shares-55.75%2025-12-312026-02-11

MNDY Call CallMONDAY COM LTD16.9K shares186.44%2025-12-312026-02-11

EQT CORP Call CallEQT CORP46.5K sharesnew addition2025-12-312026-02-11

ADM Call CallARCHER DANIELS MIDLAND CO43.3K shares60.97%2025-12-312026-02-11

ALAB Call CallASTERA LABS INC14.8K shares-92.22%2025-12-312026-02-11

TPR Call CallTAPESTRY INC18.8K sharesnew addition2025-12-312026-02-11

CPNG Call CallCOUPANG INC100.0K shares-79.53%2025-12-312026-02-11

HEI Call CallHEICO CORP NEW7.1K shares-58.48%2025-12-312026-02-11

PG Call CallPROCTER AND GAMBLE CO15.8K shares-81.86%2025-12-312026-02-11

MOS Call CallMOSAIC CO NEW92.7K shares76.91%2025-12-312026-02-11

D Call CallDOMINION ENERGY INC38.1K shares-86.65%2025-12-312026-02-11

AGNC Call CallAGNC INVT CORP207.5K shares287.13%2025-12-312026-02-11

ELV Call CallELEVANCE HEALTH INC FORMERLY6.3K sharesnew addition2025-12-312026-02-11

ELAN Call CallELANCO ANIMAL HEALTH INC97.1K shares-32.00%2025-12-312026-02-11

DHI Call CallD R HORTON INC15.1K shares-33.77%2025-12-312026-02-11

EXE Call CallEXPAND ENERGY CORPORATION19.7K sharesnew addition2025-12-312026-02-11

FHN Call CallFIRST HORIZON CORPORATION90.7K shares162.14%2025-12-312026-02-11

HRL Call CallHORMEL FOODS CORP91.3K sharesnew addition2025-12-312026-02-11

FLR Call CallFLUOR CORP NEW54.5K shares564.63%2025-12-312026-02-11

COOPER COS INC Call CallCOOPER COS INC26.2K shares-51.84%2025-12-312026-02-11

CTSH Call CallCOGNIZANT TECHNOLOGY SOLUTIO25.7K sharesnew addition2025-12-312026-02-11

CVE Call CallCENOVUS ENERGY INC125.5K shares0.00%2025-12-312026-02-11

FDS Call CallFACTSET RESH SYS INC7.3K sharesnew addition2025-12-312026-02-11

IDCC Call CallINTERDIGITAL INC6.6K sharesnew addition2025-12-312026-02-11

HAS Call CallHASBRO INC25.5K shares-87.29%2025-12-312026-02-11

RGLD Call CallROYAL GOLD INC9.1K shares-78.54%2025-12-312026-02-11

NRG Call CallNRG ENERGY INC12.6K shares-84.05%2025-12-312026-02-11

GFS Call CallGLOBALFOUNDRIES INC56.5K sharesnew addition2025-12-312026-02-11

WMS Call CallADVANCED DRAIN SYS INC DEL13.6K shares0.00%2025-12-312026-02-11

MSI Call CallMOTOROLA SOLUTIONS INC5.1K shares-69.28%2025-12-312026-02-11

APLD Call CallAPPLIED DIGITAL CORP79.2K sharesnew addition2025-12-312026-02-11

ONON Call CallON HLDG AG41.7K shares-39.21%2025-12-312026-02-11

GDDY Call CallGODADDY INC15.2K sharesnew addition2025-12-312026-02-11

GPI Call CallGROUP 1 AUTOMOTIVE INC4.7K shares-22.95%2025-12-312026-02-11

CDNS Call CallCADENCE DESIGN SYSTEM INC5.9K sharesnew addition2025-12-312026-02-11

TU Call CallTELUS CORPORATION138.3K shares20.37%2025-12-312026-02-11

MERCK & CO INC Call CallMERCK & CO INC16.9K shares-80.55%2025-12-312026-02-11

RB GLOBAL INC Call CallRB GLOBAL INC17.0K shares-84.11%2025-12-312026-02-11

ENTG Call CallENTEGRIS INC20.7K shares-41.69%2025-12-312026-02-11

TRV Call CallTRAVELERS COMPANIES INC6.0K shares-95.56%2025-12-312026-02-11

JBL Call CallJABIL INC7.6K shares-84.52%2025-12-312026-02-11

STLA Call CallSTELLANTIS N.V156.6K sharesnew addition2025-12-312026-02-11

XYZ Call CallBLOCK INC26.1K shares-85.03%2025-12-312026-02-11

WAY Call CallWAYSTAR HLDG CORP51.2K shares-70.20%2025-12-312026-02-11

OWL Call CallBLUE OWL CAPITAL INC110.7K sharesnew addition2025-12-312026-02-11

CTAS Call CallCINTAS CORP8.6K sharesnew addition2025-12-312026-02-11

EWZ Call CallISHARES INC50.8K shares-50.29%2025-12-312026-02-11

JOBY Call CallJOBY AVIATION INC122.2K sharesnew addition2025-12-312026-02-11

RSG Call CallREPUBLIC SVCS INC7.6K sharesnew addition2025-12-312026-02-11

WPM Call CallWHEATON PRECIOUS METALS CORP13.5K shares-84.02%2025-12-312026-02-11

OXY Call CallOCCIDENTAL PETE CORP38.2K shares-86.19%2025-12-312026-02-11

WMB Call CallWILLIAMS COS INC25.5K shares-84.15%2025-12-312026-02-11

MMM Call Call3M CO9.5K shares-81.08%2025-12-312026-02-11

RBLX Call CallROBLOX CORP18.7K shares-76.42%2025-12-312026-02-11

TTWO Call CallTAKE-TWO INTERACTIVE SOFTWAR5.9K shares-71.08%2025-12-312026-02-11

DRS Call CallLEONARDO DRS INC44.1K shares217.27%2025-12-312026-02-11

WTS Call CallWATTS WATER TECHNOLOGIES INC5.4K shares-48.08%2025-12-312026-02-11

BJ Call CallBJS WHSL CLUB HLDGS INC16.4K sharesnew addition2025-12-312026-02-11

HII Call CallHUNTINGTON INGALLS INDS INC4.3K sharesnew addition2025-12-312026-02-11

FLEX Call CallFLEX LTD23.6K sharesnew addition2025-12-312026-02-11

PEGA Call CallPEGASYSTEMS INC23.7K shares-67.08%2025-12-312026-02-11

SCHW Call CallSCHWAB CHARLES CORP14.0K shares-27.84%2025-12-312026-02-11

CPB Call CallTHE CAMPBELLS COMPANY49.2K shares44.71%2025-12-312026-02-11

WCC Call CallWESCO INTL INC5.6K shares0.00%2025-12-312026-02-11

SNPS Call CallSYNOPSYS INC2.9K sharesnew addition2025-12-312026-02-11

GMED Call CallGLOBUS MED INC15.3K shares-57.62%2025-12-312026-02-11

RIO Call CallRIO TINTO PLC16.5K shares16400.00%2025-12-312026-02-11

DBX Call CallDROPBOX INC47.3K shares-17.74%2025-12-312026-02-11

WTW Call CallWILLIS TOWERS WATSON PLC LTD4.0K sharesnew addition2025-12-312026-02-11

GRMN Call CallGARMIN LTD6.4K shares-83.38%2025-12-312026-02-11

AFRM Call CallAFFIRM HLDGS INC17.4K shares-53.48%2025-12-312026-02-11

R Call CallRYDER SYS INC6.7K shares0.00%2025-12-312026-02-11

TECH Call CallBIO-TECHNE CORP21.7K shares0.00%2025-12-312026-02-11

AAON Call CallAAON INC16.4K sharesnew addition2025-12-312026-02-11

MCK Call CallMCKESSON CORP1.5K shares-95.47%2025-12-312026-02-11

VST Call CallVISTRA CORP7.6K shares-58.01%2025-12-312026-02-11

PPG Call CallPPG INDS INC11.8K shares-91.90%2025-12-312026-02-11

SOFI Call CallSOFI TECHNOLOGIES INC46.1K shares-89.59%2025-12-312026-02-11

WDAY Call CallWORKDAY INC5.6K shares-95.69%2025-12-312026-02-11

NOC Call CallNORTHROP GRUMMAN CORP2.1K sharesnew addition2025-12-312026-02-11

EMN Call CallEASTMAN CHEM CO17.9K sharesnew addition2025-12-312026-02-11

SHW Call CallSHERWIN WILLIAMS CO3.5K shares-88.99%2025-12-312026-02-11

PAYX Call CallPAYCHEX INC9.8K sharesnew addition2025-12-312026-02-11

BEN Call CallFRANKLIN RESOURCES INC45.9K shares-69.56%2025-12-312026-02-11

MMC Call CallMARSH & MCLENNAN COS INC5.9K sharesnew addition2025-12-312026-02-11

EXAS Call CallEXACT SCIENCES CORP10.7K shares-21.32%2025-12-312026-02-11

PSX Call CallPHILLIPS 668.4K shares-95.67%2025-12-312026-02-11

CHTR Call CallCHARTER COMMUNICATIONS INC N5.0K shares-74.49%2025-12-312026-02-11

FLS Call CallFLOWSERVE CORP15.0K shares-85.56%2025-12-312026-02-11

DAR Call CallDARLING INGREDIENTS INC27.8K sharesnew addition2025-12-312026-02-11

ES Call CallEVERSOURCE ENERGY14.7K shares-85.82%2025-12-312026-02-11

ROAD Call CallCONSTRUCTION PARTNERS INC9.1K shares0.00%2025-12-312026-02-11

KEY Call CallKEYCORP46.7K shares-82.34%2025-12-312026-02-11

STZ Call CallCONSTELLATION BRANDS INC6.9K shares-82.62%2025-12-312026-02-11

NVDA Call CallNVIDIA CORPORATION5.1K shares-95.27%2025-12-312026-02-11

MGA Call CallMAGNA INTL INC17.7K shares555.56%2025-12-312026-02-11

BRKR Call CallBRUKER CORP19.9K sharesnew addition2025-12-312026-02-11

CLF Call CallCLEVELAND-CLIFFS INC NEW68.7K shares0.00%2025-12-312026-02-11

BALL Call CallBALL CORP16.9K shares-75.29%2025-12-312026-02-11

ANF Call CallABERCROMBIE & FITCH CO7.1K sharesnew addition2025-12-312026-02-11

OZK Call CallBANK OZK LITTLE ROCK ARK19.1K sharesnew addition2025-12-312026-02-11

CLX Call CallCLOROX CO DEL8.7K shares-81.99%2025-12-312026-02-11

GM Call CallGENERAL MTRS CO10.1K sharesnew addition2025-12-312026-02-11

RIOT Call CallRIOT PLATFORMS INC64.7K sharesnew addition2025-12-312026-02-11

LNTH Call CallLANTHEUS HLDGS INC12.1K shares0.00%2025-12-312026-02-11

MTG Call CallMGIC INVT CORP WIS27.3K shares0.00%2025-12-312026-02-11

AVTR Call CallAVANTOR INC67.6K sharesnew addition2025-12-312026-02-11

DECK Call CallDECKERS OUTDOOR CORP7.4K shares2.78%2025-12-312026-02-11

LNG Call CallCHENIERE ENERGY INC3.9K sharesnew addition2025-12-312026-02-11

KBR Call CallKBR INC18.8K shares-47.63%2025-12-312026-02-11

VOYA Call CallVOYA FINANCIAL INC10.0K shares0.00%2025-12-312026-02-11

XLB Call CallSELECT SECTOR SPDR TR16.2K shares100.00%2025-12-312026-02-11

DASH Call CallDOORDASH INC3.2K shares-97.67%2025-12-312026-02-11

IVZ Call CallINVESCO LTD27.3K sharesnew addition2025-12-312026-02-11

IRM Call CallIRON MTN INC DEL8.5K sharesnew addition2025-12-312026-02-11

ROCKET LAB CORP Call CallROCKET LAB CORP10.0K sharesnew addition2025-12-312026-02-11

OMC Call CallOMNICOM GROUP INC8.5K sharesnew addition2025-12-312026-02-11

ROL Call CallROLLINS INC11.4K shares25.27%2025-12-312026-02-11

CMG Call CallCHIPOTLE MEXICAN GRILL INC17.8K sharesnew addition2025-12-312026-02-11

AVB Call CallAVALONBAY CMNTYS INC3.6K sharesnew addition2025-12-312026-02-11

EFX Call CallEQUIFAX INC3.0K shares-65.52%2025-12-312026-02-11

LHX Call CallL3HARRIS TECHNOLOGIES INC2.2K sharesnew addition2025-12-312026-02-11

FMC Call CallFMC CORP45.8K shares-81.07%2025-12-312026-02-11

EPAM Call CallEPAM SYS INC3.1K shares-90.88%2025-12-312026-02-11

PPL Call CallPPL CORP18.1K shares-76.55%2025-12-312026-02-11

COLB Call CallCOLUMBIA BKG SYS INC22.2K shares-69.80%2025-12-312026-02-11

PSN Call CallPARSONS CORP DEL9.6K sharesnew addition2025-12-312026-02-11

UTHR Call CallUNITED THERAPEUTICS CORP DEL1.2K shares0.00%2025-12-312026-02-11

LTH Call CallLIFE TIME GROUP HOLDINGS INC21.2K sharesnew addition2025-12-312026-02-11

EWH Call CallISHARES INC26.3K sharesnew addition2025-12-312026-02-11

ESTC Call CallELASTIC N V7.4K shares-69.29%2025-12-312026-02-11

HL Call CallHECLA MNG CO29.0K sharesnew addition2025-12-312026-02-11

ORA Call CallORMAT TECHNOLOGIES INC4.8K sharesnew addition2025-12-312026-02-11

RGA Call CallREINSURANCE GRP OF AMERICA I2.6K sharesnew addition2025-12-312026-02-11

MAS Call CallMASCO CORP8.3K sharesnew addition2025-12-312026-02-11

TFC Call CallTRUIST FINL CORP10.7K shares-80.00%2025-12-312026-02-11

IR Call CallINGERSOLL RAND INC6.6K shares-79.75%2025-12-312026-02-11

BOOT Call CallBOOT BARN HLDGS INC2.9K shares-92.01%2025-12-312026-02-11

BWXT Call CallBWX TECHNOLOGIES INC2.8K shares-94.13%2025-12-312026-02-11

BILL HOLDINGS INC Call CallBILL HOLDINGS INC8.5K shares-91.25%2025-12-312026-02-11

LULU Call CallLULULEMON ATHLETICA INC2.1K shares-86.54%2025-12-312026-02-11

TSCO Call CallTRACTOR SUPPLY CO8.4K shares-96.16%2025-12-312026-02-11

SUPER MICRO COMPutER INC Call CallSUPER MICRO COMPutER INC14.3K shares-70.88%2025-12-312026-02-11

S Call CallSENTINELONE INC27.6K sharesnew addition2025-12-312026-02-11

TYL Call CallTYLER TECHNOLOGIES INC900 sharesnew addition2025-12-312026-02-11

AR Call CallANTERO RESOURCES CORP11.8K shares-93.11%2025-12-312026-02-11

APG Call CallAPI GROUP CORP10.3K sharesnew addition2025-12-312026-02-11

BKR Call CallBAKER HUGHES COMPANY8.3K shares-97.82%2025-12-312026-02-11

TXRH Call CallTEXAS ROADHOUSE INC2.2K sharesnew addition2025-12-312026-02-11

MIR Call CallMIRION TECHNOLOGIES INC14.2K shares-60.77%2025-12-312026-02-11

AVAV Call CallAEROVIRONMENT INC1.3K sharesnew addition2025-12-312026-02-11

Put Option Holdings

GLD Put PutSPDR GOLD TR1.7M shares-58.52%2025-12-312026-02-11

SPY Put PutSPDR S&P 500 ETF TR453.0K shares-64.43%2025-12-312026-02-11

ISHARES GOLD TR Put PutISHARES GOLD TR2.4M shares-70.87%2025-12-312026-02-11

MU Put PutMICRON TECHNOLOGY INC453.1K shares-66.30%2025-12-312026-02-11

AMAT Put PutAPPLIED MATLS INC303.7K shares-53.43%2025-12-312026-02-11

JPM Put PutJPMORGAN CHASE & CO.202.2K shares401.74%2025-12-312026-02-11

TSLA Put PutTESLA INC137.5K shares-71.08%2025-12-312026-02-11

AMD Put PutADVANCED MICRO DEVICES INC270.8K shares-78.19%2025-12-312026-02-11

SOXX Put PutISHARES TR183.8K shares-18.02%2025-12-312026-02-11

TER Put PutTERADYNE INC267.2K shares332.36%2025-12-312026-02-11

TMO Put PutTHERMO FISHER SCIENTIFIC INC88.3K shares117.49%2025-12-312026-02-11

LAM RESEARCH CORP Put PutLAM RESEARCH CORP297.6K shares17.26%2025-12-312026-02-11

APH Put PutAMPHENOL CORP372.2K shares25.57%2025-12-312026-02-11

GLW Put PutCORNING INC548.2K shares99.27%2025-12-312026-02-11

AAPL Put PutAPPLE INC169.3K shares-50.94%2025-12-312026-02-11

NKE Put PutNIKE INC718.2K shares-41.65%2025-12-312026-02-11

CRWD Put PutCROWDSTRIKE HLDGS INC91.4K shares-49.22%2025-12-312026-02-11

BROADCOM INC Put PutBROADCOM INC123.5K shares-39.46%2025-12-312026-02-11

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC496.7K shares-45.54%2025-12-312026-02-11

NEE Put PutNEXTERA ENERGY INC519.8K shares0.00%2025-12-312026-02-11

ATLASSIAN CORPORATION Put PutATLASSIAN CORPORATION255.4K shares30.51%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL78.4K shares106.32%2025-12-312026-02-11

IWM Put PutISHARES TR158.1K sharesnew addition2025-12-312026-02-11

GEV Put PutGE VERNOVA INC58.7K shares115.02%2025-12-312026-02-11

CVS Put PutCVS HEALTH CORP464.6K shares-36.96%2025-12-312026-02-11

ARM Put PutARM HOLDINGS PLC334.9K shares-58.25%2025-12-312026-02-11

AMGN Put PutAMGEN INC110.8K shares-15.29%2025-12-312026-02-11

PANW Put PutPALO ALTO NETWORKS INC196.4K shares-63.06%2025-12-312026-02-11

ORCL Put PutORACLE CORP185.4K shares-57.06%2025-12-312026-02-11

LVS Put PutLAS VEGAS SANDS CORP548.4K shares12.45%2025-12-312026-02-11

JNJ Put PutJOHNSON & JOHNSON172.0K shares-8.95%2025-12-312026-02-11

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD115.2K shares-30.31%2025-12-312026-02-11

COIN Put PutCOINBASE GLOBAL INC152.9K shares-36.45%2025-12-312026-02-11

PFE Put PutPFIZER INC1.4M sharesnew addition2025-12-312026-02-11

XYZ Put PutBLOCK INC526.5K shares-13.94%2025-12-312026-02-11

FCX Put PutFREEPORT-MCMORAN INC671.6K shares-0.61%2025-12-312026-02-11

LLY Put PutELI LILLY & CO31.1K shares-71.04%2025-12-312026-02-11

SHOP Put PutSHOPIFY INC200.9K shares-67.93%2025-12-312026-02-11

DELL Put PutDELL TECHNOLOGIES INC252.7K shares-34.06%2025-12-312026-02-11

NOW Put PutSERVICENOW INC198.5K shares1348.91%2025-12-312026-02-11

IBM Put PutINTERNATIONAL BUSINESS MACHS99.2K shares-66.94%2025-12-312026-02-11

ROKU Put PutROKU INC262.5K shares-28.78%2025-12-312026-02-11

APP Put PutAPPLOVIN CORP42.0K shares-60.53%2025-12-312026-02-11

DAL Put PutDELTA AIR LINES INC DEL392.2K shares12.19%2025-12-312026-02-11

ZM Put PutZOOM COMMUNICATIONS INC312.0K shares-4.21%2025-12-312026-02-11

KKR & CO INC Put PutKKR & CO INC204.3K shares-9.44%2025-12-312026-02-11

CSCO Put PutCISCO SYS INC331.9K shares-35.15%2025-12-312026-02-11

GS Put PutGOLDMAN SACHS GROUP INC28.7K shares117.42%2025-12-312026-02-11

ELV Put PutELEVANCE HEALTH INC FORMERLY71.5K shares103.13%2025-12-312026-02-11

HOOD Put PutROBINHOOD MKTS INC221.4K shares31.47%2025-12-312026-02-11

TPR Put PutTAPESTRY INC195.7K shares-6.85%2025-12-312026-02-11

AEM Put PutAGNICO EAGLE MINES LTD145.6K shares-52.42%2025-12-312026-02-11

ISRG Put PutINTUITIVE SURGICAL INC43.5K shares720.75%2025-12-312026-02-11

EL Put PutLAUDER ESTEE COS INC235.2K shares-42.04%2025-12-312026-02-11

TM Put PutTOYOTA MOTOR CORP112.7K shares-46.44%2025-12-312026-02-11

CEG Put PutCONSTELLATION ENERGY CORP68.1K shares76.42%2025-12-312026-02-11

ADBE Put PutADOBE INC66.4K shares-69.00%2025-12-312026-02-11

NVDA Put PutNVIDIA CORPORATION124.6K shares-51.21%2025-12-312026-02-11

ALAB Put PutASTERA LABS INC138.5K shares-64.41%2025-12-312026-02-11

PAAS Put PutPAN AMERN SILVER CORP439.9K shares-60.64%2025-12-312026-02-11

MDB Put PutMONGODB INC53.6K shares-46.13%2025-12-312026-02-11

LMT Put PutLOCKHEED MARTIN CORP45.6K shares245.45%2025-12-312026-02-11

CCJ Put PutCAMECO CORP234.6K shares98.48%2025-12-312026-02-11

CRM Put PutSALESFORCE INC80.6K shares-17.92%2025-12-312026-02-11

SNOW Put PutSNOWFLAKE INC95.0K shares-70.09%2025-12-312026-02-11

PSTG Put PutPURE STORAGE INC310.8K shares-0.70%2025-12-312026-02-11

AA Put PutALCOA CORP386.1K shares17.61%2025-12-312026-02-11

ALPHABET INC Put PutALPHABET INC65.4K shares-76.03%2025-12-312026-02-11

GM Put PutGENERAL MTRS CO246.8K shares-61.05%2025-12-312026-02-11

SLV Put PutISHARES SILVER TR307.2K shares-91.94%2025-12-312026-02-11

BARRICK MNG CORP Put PutBARRICK MNG CORP450.7K shares-13.31%2025-12-312026-02-11

IGV Put PutISHARES TR175.9K shares-58.82%2025-12-312026-02-11

GILD Put PutGILEAD SCIENCES INC150.0K shares-14.53%2025-12-312026-02-11

XLI Put PutSELECT SECTOR SPDR TR117.6K sharesnew addition2025-12-312026-02-11

PGR Put PutPROGRESSIVE CORP77.6K shares403.90%2025-12-312026-02-11

UHS Put PutUNIVERSAL HLTH SVCS INC80.6K shares68.62%2025-12-312026-02-11

CIEN Put PutCIENA CORP74.0K shares-40.85%2025-12-312026-02-11

DECK Put PutDECKERS OUTDOOR CORP166.5K shares-24.01%2025-12-312026-02-11

HUM Put PutHUMANA INC65.5K shares325.32%2025-12-312026-02-11

V Put PutVISA INC47.7K shares105.60%2025-12-312026-02-11

RL Put PutRALPH LAUREN CORP45.8K shares23.12%2025-12-312026-02-11

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND60.2K shares290.91%2025-12-312026-02-11

COHERENT CORP Put PutCOHERENT CORP84.0K shares0.00%2025-12-312026-02-11

UBS Put PutUBS GROUP AG327.9K shares-80.96%2025-12-312026-02-11

AAL Put PutAMERICAN AIRLS GROUP INC978.3K shares-38.09%2025-12-312026-02-11

META Put PutMETA PLATFORMS INC22.6K shares-85.19%2025-12-312026-02-11

ABBV Put PutABBVIE INC62.3K sharesnew addition2025-12-312026-02-11

BUNGE GLOBAL SA Put PutBUNGE GLOBAL SA157.6K shares210.24%2025-12-312026-02-11

KGC Put PutKINROSS GOLD CORP493.9K shares160.91%2025-12-312026-02-11

MCD Put PutMCDONALDS CORP45.4K shares-81.95%2025-12-312026-02-11

RBRK Put PutRUBRIK INC.180.8K shares-15.47%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC Put PutANGLOGOLD ASHANTI PLC158.6K shares-82.58%2025-12-312026-02-11

CELESTICA INC Put PutCELESTICA INC44.7K shares-76.10%2025-12-312026-02-11

BMY Put PutBRISTOL-MYERS SQUIBB CO243.1K sharesnew addition2025-12-312026-02-11

TTWO Put PutTAKE-TWO INTERACTIVE SOFTWAR51.2K shares212.20%2025-12-312026-02-11

BIIB Put PutBIOGEN INC74.3K shares208.30%2025-12-312026-02-11

ATI Put PutATI INC113.2K shares-57.36%2025-12-312026-02-11

DASH Put PutDOORDASH INC56.6K shares528.89%2025-12-312026-02-11

PLTR Put PutPALANTIR TECHNOLOGIES INC71.5K shares-66.94%2025-12-312026-02-11

BA Put PutBOEING CO58.3K shares-37.91%2025-12-312026-02-11

THE CIGNA GROUP Put PutTHE CIGNA GROUP44.8K shares4.19%2025-12-312026-02-11

RACE Put PutFERRARI N V31.8K shares28.23%2025-12-312026-02-11

DHI Put PutD R HORTON INC81.2K shares-43.34%2025-12-312026-02-11

XLY Put PutSELECT SECTOR SPDR TR97.8K sharesnew addition2025-12-312026-02-11

TWLO Put PutTWILIO INC81.9K shares8.33%2025-12-312026-02-11

ABNB Put PutAIRBNB INC85.2K shares-53.97%2025-12-312026-02-11

SOFI Put PutSOFI TECHNOLOGIES INC441.6K shares-86.93%2025-12-312026-02-11

VRTX Put PutVERTEX PHARMACEUTICALS INC25.4K shares-45.49%2025-12-312026-02-11

PINS Put PutPINTEREST INC439.0K shares-59.34%2025-12-312026-02-11

DUKE ENERGY CORP NEW Put PutDUKE ENERGY CORP NEW95.4K shares-54.89%2025-12-312026-02-11

ONON Put PutON HLDG AG238.8K shares48.42%2025-12-312026-02-11

NEM Put PutNEWMONT CORP110.9K shares-68.06%2025-12-312026-02-11

HWM Put PutHOWMET AEROSPACE INC53.6K shares-22.88%2025-12-312026-02-11

STZ Put PutCONSTELLATION BRANDS INC78.8K shares-10.96%2025-12-312026-02-11

RIVN Put PutRIVIAN AUTOMOTIVE INC548.1K shares348.89%2025-12-312026-02-11

MCHP Put PutMICROCHIP TECHNOLOGY INC.168.6K shares-74.43%2025-12-312026-02-11

COF Put PutCAPITAL ONE FINL CORP44.3K sharesnew addition2025-12-312026-02-11

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