The Analysis of Silicon Valley Capital Partners's Holdings
Currently, Silicon Valley Capital Partners holds 265 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NOW (+88.5K shares, valued at $13.6M), MSFT (+23.8K shares, valued at $11.5M), NVDA (+52.7K shares, valued at $9.8M); decreased their positions in N/A (-101.2K shares, valued at $31.7M), LLY (-1.9K shares, valued at $2.1M), SPY (-2.5K shares, valued at $1.7M); initiated new positions in SNOW (+1.0K shares, valued at $219.4K), BE (+1.9K shares, valued at $165.1K), SNDK (+500 shares, valued at $118.7K); completely sold out of N/A (previously valued at $206). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
SPY STATE STREET SPDR S&P 500 ETF216.2K shares-1.16%2025-12-312026-02-13
VGT VANGUARD INFORMATION TECHNOLOGY ETF94.4K shares-2.22%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM354.2K shares17.47%2025-12-312026-02-13 MSFT MICROSOFT CORP COM133.8K shares21.65%2025-12-312026-02-13 AAPL APPLE INC COM208.4K shares0.04%2025-12-312026-02-13 SHY ISHARES 1-3 YEAR TREASURY BOND ETF532.3K shares4.88%2025-12-312026-02-13 AMZN AMAZON COM INC COM178.6K shares11.23%2025-12-312026-02-13 META META PLATFORMS INC CL A62.3K shares30.35%2025-12-312026-02-13 IEI ISHARES 3-7 YEAR TREASURY BOND ETF327.7K shares4.68%2025-12-312026-02-13 IVW ISHARES S&P 500 GROWTH ETF273.5K shares-0.42%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC COM108.3K shares5.40%2025-12-312026-02-13 CRM SALESFORCE INC COM84.5K shares6.31%2025-12-312026-02-13 VUG VANGUARD GROWTH ETF39.5K shares1.99%2025-12-312026-02-13 LLY ELI LILLY & CO COM17.7K shares-9.72%2025-12-312026-02-13 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF135.4K shares-0.32%2025-12-312026-02-13 NOW SERVICENOW INC COM109.1K shares428.31%2025-12-312026-02-13 ORCL ORACLE CORP COM84.7K shares8.43%2025-12-312026-02-13 BAC BANK AMERICA CORP COM289.1K shares0.16%2025-12-312026-02-13 COST COSTCO WHOLESALE CORPORATION COM18.3K shares6.59%2025-12-312026-02-13 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF132.0K shares3.87%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO COM38.0K shares-2.80%2025-12-312026-02-13 USB US BANCORP COM NEW253.2K shares2.20%2025-12-312026-02-13 SPGP INVESCO S&P 500 GARP ETF118.1K shares-8.05%2025-12-312026-02-13 XOM EXXON MOBIL CORP COM92.3K shares-0.52%2025-12-312026-02-13 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF111.3K shares-2.73%2025-12-312026-02-13 APD AIR PRODUCTS AND CHEMICALS INC COM39.3K shares10.45%2025-12-312026-02-13 HD HOME DEPOT INC COM24.1K shares2.46%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC COM NEW8.1K shares15.09%2025-12-312026-02-13 MGK VANGUARD MEGA CAP GROWTH ETF9.3K shares-0.44%2025-12-312026-02-13 RBLX ROBLOX CORP CL A44.7K shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO COM10.9K shares13.67%2025-12-312026-02-13 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF30.9K shares-2.61%2025-12-312026-02-13 MGV VANGUARD MEGA CAP VALUE ETF17.8K shares-11.04%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM9.7K shares0.05%2025-12-312026-02-13 SPHQ INVESCO S&P 500 QUALITY ETF26.0K shares21.74%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS COM6.2K shares-0.46%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC COM6.1K shares20.68%2025-12-312026-02-13 INTU INTUIT COM2.6K shares0.15%2025-12-312026-02-13 IWF ISHARES RUSSELL 1000 GROWTH ETF3.0K shares-0.53%2025-12-312026-02-13 V VISA INC COM CL A3.8K shares-3.91%2025-12-312026-02-13 IVV ISHARES CORE S&P 500 ETF1.9K shares0.32%2025-12-312026-02-13 CVX CHEVRON CORPORATION COM8.1K shares12.89%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC COM13.7K shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED CL A1.7K shares0.12%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.1K shares93.99%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC CL A4.7K shares-17.42%2025-12-312026-02-13 RTX RTX CORPORATION COM4.2K shares0.02%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP COM1.5K shares-0.71%2025-12-312026-02-13 GBIL ACCESS TREASURY 0-1 YEAR ETF7.3K shares32.44%2025-12-312026-02-13 EQIX EQUINIX INC COM950 shares-0.73%2025-12-312026-02-13 NFLX NETFLIX INC. COM7.5K shares1019.05%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC COM2.0K shares-44.05%2025-12-312026-02-13 INTC INTEL CORP COM17.7K shares91.95%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC COM CL A5.5K shares120.00%2025-12-312026-02-13 TSLA TESLA INC COM1.3K shares24.81%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF8.5K shares0.00%2025-12-312026-02-13 SBUX STARBUCKS CORP COM6.5K shares-19.70%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP COM5.6K shares-1.36%2025-12-312026-02-13 ADBE ADOBE INC COM1.5K shares-1.08%2025-12-312026-02-13 ADSK AUTODESK INC COM1.7K shares0.00%2025-12-312026-02-13 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF19.9K shares1.41%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC COM2.4K shares25.67%2025-12-312026-02-13 IYW ISHARES U.S. TECHNOLOGY ETF2.2K shares0.05%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC COM481 shares167.22%2025-12-312026-02-13 CSCO CISCO SYS INC COM5.2K shares0.58%2025-12-312026-02-13 VOOG VANGUARD S&P 500 GROWTH ETF814 shares0.12%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC CL A694 shares40.49%2025-12-312026-02-13 STT STATE STR CORP COM2.5K shares0.74%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF6.1K shares32.57%2025-12-312026-02-13 TRMB TRIMBLE INC COM3.8K shares0.00%2025-12-312026-02-13 BA BOEING CO COM1.2K shares0.00%2025-12-312026-02-13 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF3.4K shares0.21%2025-12-312026-02-13 IWB ISHARES RUSSELL 1000 ETF667 shares0.30%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION COM4.5K shares0.00%2025-12-312026-02-13 DINT DAVIS SELECT INTERNATIONAL ETF8.4K shares1.66%2025-12-312026-02-13 ACWI ISHARES MSCI ACWI ETF1.6K shares0.91%2025-12-312026-02-13 SNOW SNOWFLAKE INC COM SHS1.0K sharesnew addition2025-12-312026-02-13 WMT WALMART INC COM1.9K shares-6.62%2025-12-312026-02-13 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST336 shares0.30%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP COM2.3K shares0.00%2025-12-312026-02-13 VB VANGUARD SMALL-CAP ETF747 shares0.67%2025-12-312026-02-13 GLD SPDR GOLD SHARES482 shares-5.86%2025-12-312026-02-13 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.3K shares0.61%2025-12-312026-02-13 PFE PFIZER INC COM7.4K shares-19.11%2025-12-312026-02-13 ADI ANALOG DEVICES INC COM645 shares123.18%2025-12-312026-02-13 IJJ ISHARES S&P MID-CAP 400 VALUE ETF1.3K shares0.62%2025-12-312026-02-13 SOXX ISHARES SEMICONDUCTOR ETF551 shares0.18%2025-12-312026-02-13 BE BLOOM ENERGY CORP COM CL A1.9K sharesnew addition2025-12-312026-02-13 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.9K shares1.57%2025-12-312026-02-13 AMGN AMGEN INC COM484 shares0.83%2025-12-312026-02-13 WFC WELLS FARGO & CO COM1.7K shares43.10%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND2.0K shares11.71%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION COM11.2K shares2.90%2025-12-312026-02-13 FLEX FLEX LTD ORD2.2K shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC COM204 shares277.78%2025-12-312026-02-13 ABBV ABBVIE INC COM545 shares-1.80%2025-12-312026-02-13 SNDK SANDISK CORP COM500 sharesnew addition2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES800 sharesnew addition2025-12-312026-02-13 RDDT REDDIT INC CL A500 sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC COM192 shares0.52%2025-12-312026-02-13 EME EMCOR GROUP INC COM151 shares0.00%2025-12-312026-02-13 QBTS D-WAVE QUANTUM INC COM3.5K shares0.00%2025-12-312026-02-13 FAS DIREXION DAILY FINANCIAL BULL 3X SHARES535 shares7.43%2025-12-312026-02-13 QCOM QUALCOMM INC COM516 shares0.58%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A SHS150 sharesnew addition2025-12-312026-02-13 VTV VANGUARD VALUE ETF455 shares1.11%2025-12-312026-02-13 SPXC SPX TECHNOLOGIES INC COM425 shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP COM277 shares0.36%2025-12-312026-02-13 ABT ABBOTT LABS COM670 shares-12.53%2025-12-312026-02-13 IMCB ISHARES MORNINGSTAR MID-CAP ETF965 shares0.42%2025-12-312026-02-13 XYZ BLOCK INC CL A1.2K shares-57.10%2025-12-312026-02-13 CRWV COREWEAVE INC COM CL A1.0K sharesnew addition2025-12-312026-02-13 PG PROCTER & GAMBLE CO COM517 shares0.58%2025-12-312026-02-13 IJH ISHARES CORE S&P MID-CAP ETF1.1K shares-35.53%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP COM1.7K shares-28.90%2025-12-312026-02-13 SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK2.3K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO COM601 shares0.00%2025-12-312026-02-13 IWV ISHARES RUSSELL 3000 ETF168 shares0.60%2025-12-312026-02-13 CSL CARLISLE COS INC COM194 shares0.52%2025-12-312026-02-13 ITT INC COM ITT INC COM356 shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO COM1.1K shares1.29%2025-12-312026-02-13 SLGN SILGAN HLDGS INC COM1.4K shares0.49%2025-12-312026-02-13 TQQQ PROSHARES ULTRAPRO QQQ1.0K shares100.39%2025-12-312026-02-13 ILCV ISHARES MORNINGSTAR VALUE ETF566 shares0.35%2025-12-312026-02-13 TPL TEXAS PACIFIC LAND CORPORATION COM184 shares425.71%2025-12-312026-02-13 ETHA ISHARES ETHEREUM TRUST ETF2.3K shares573.07%2025-12-312026-02-13 OKLO OKLO INC COM CL A728 sharesnew addition2025-12-312026-02-13 MNDY MONDAY COM LTD SHS352 shares-57.95%2025-12-312026-02-13 BCPC BALCHEM CORP COM334 shares0.00%2025-12-312026-02-13 CSM PROSHARES LARGE CAP CORE PLUS639 shares0.31%2025-12-312026-02-13 ALAB ASTERA LABS INC COM300 sharesnew addition2025-12-312026-02-13 PECO PHILLIPS EDISON & CO INC COMMON STOCK1.2K shares0.98%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP COM174 shares0.00%2025-12-312026-02-13 ETHE GRAYSCALE ETHEREUM STAKING ETF1.7K shares0.00%2025-12-312026-02-13 AFL AFLAC INC COM373 shares0.54%2025-12-312026-02-13 PSTG PURE STORAGE INC CL A612 shares0.00%2025-12-312026-02-13 SMH VANECK SEMICONDUCTOR ETF113 shares0.89%2025-12-312026-02-13 KIE STATE STREET SPDR S&P INSURANCE ETF614 shares0.49%2025-12-312026-02-13 AMAT APPLIED MATLS INC COM143 shares0.70%2025-12-312026-02-13 TOST TOAST INC CL A1.0K sharesnew addition2025-12-312026-02-13 NXT NEXTPOWER INC CLASS A COM385 shares0.00%2025-12-312026-02-13 APG API GROUP CORP COM STK858 shares0.00%2025-12-312026-02-13 SDY STATE STREET SPDR S&P DIVIDEND ETF233 shares0.87%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO COM CL A200 sharesnew addition2025-12-312026-02-13 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF222 shares119.80%2025-12-312026-02-13 HON HONEYWELL INTL INC COM162 shares0.62%2025-12-312026-02-13 COKE COCA COLA CONS INC COM206 shares0.00%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC COM153 shares0.00%2025-12-312026-02-13 MOD MODINE MFG CO COM223 shares0.00%2025-12-312026-02-13 RACE FERRARI N V COM75 shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP COM235 shares0.43%2025-12-312026-02-13 QQQM INVESCO NASDAQ 100 ETF101 shares0.00%2025-12-312026-02-13 TGT TARGET CORP COM251 shares1.21%2025-12-312026-02-13 MS MORGAN STANLEY COM NEW138 shares0.73%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC COM SHS513 shares0.59%2025-12-312026-02-13 HEI HEICO CORP NEW COM71 shares0.00%2025-12-312026-02-13 WULF TERAWULF INC COM2.0K sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC COM157 shares-30.22%2025-12-312026-02-13 BP BP PLC SPONSORED ADR637 shares1.43%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC COM538 shares1.70%2025-12-312026-02-13 LOW LOWES COS INC COM90 shares0.00%2025-12-312026-02-13 NBIS NEBIUS GROUP N.V. SHS CLASS A250 sharesnew addition2025-12-312026-02-13 CWST CASELLA WASTE SYS INC CL A190 shares-52.50%2025-12-312026-02-13 WBS WEBSTER FINL CORP COM294 shares0.68%2025-12-312026-02-13 NDAQ NASDAQ INC COM190 shares0.53%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC COM50 shares0.00%2025-12-312026-02-13 VTRS VIATRIS INC COM1.4K shares0.98%2025-12-312026-02-13 FIG FIGMA INC CLASS A COM STK443 shares0.00%2025-12-312026-02-13 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF158 shares0.64%2025-12-312026-02-13 GBDC GOLUB CAP BDC INC COM1.2K shares0.00%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR475 shares0.00%2025-12-312026-02-13 MSIF MSC INCOME FUND INC COM1.2K sharesnew addition2025-12-312026-02-13 ASML ASML HLDG NV N Y REGISTRY SHS14 shares-63.16%2025-12-312026-02-13 NVO NOVO-NORDISK A S ADR276 shares0.00%2025-12-312026-02-13 TXN TEXAS INSTRS INC COM77 shares1.32%2025-12-312026-02-13 BIDU BAIDU INC SPON ADR REP A100 shares0.00%2025-12-312026-02-13 MKL MARKEL GROUP INC COM6 shares0.00%2025-12-312026-02-13 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF120 shares0.00%2025-12-312026-02-13 DVY ISHARES SELECT DIVIDEND ETF88 shares0.00%2025-12-312026-02-13 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF234 shares1.30%2025-12-312026-02-13 PODD INSULET CORP COM44 shares0.00%2025-12-312026-02-13 WDAY WORKDAY INC CL A56 shares0.00%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC COM450 shares0.00%2025-12-312026-02-13 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF381 shares1.60%2025-12-312026-02-13 IOT SAMSARA INC COM CL A324 shares0.00%2025-12-312026-02-13 TECK TECK RESOURCES LTD CL B235 shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP COM28 sharesnew addition2025-12-312026-02-13 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF216 shares100.00%2025-12-312026-02-13 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF375 shares1.63%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP COM93 shares1.09%2025-12-312026-02-13 CB CHUBB LIMITED COM29 shares0.00%2025-12-312026-02-13 AMBA AMBARELLA INC SHS124 sharesnew addition2025-12-312026-02-13 OEF ISHARES S&P 100 ETF25 shares0.00%2025-12-312026-02-13 ZS ZSCALER INC COM36 shares0.00%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC COM47 shares2.17%2025-12-312026-02-13 F FORD MTR CO COM595 shares1.19%2025-12-312026-02-13 PCAR PACCAR INC COM70 shares0.00%2025-12-312026-02-13 FEP FIRST TRUST EUROPE ALPHADEX FUND142 shares1.43%2025-12-312026-02-13 DHR DANAHER CORPORATION COM32 shares0.00%2025-12-312026-02-13 AMP AMERIPRISE FINL INC COM15 shares0.00%2025-12-312026-02-13 TEM TEMPUS AI INC CL A120 shares0.00%2025-12-312026-02-13 OC OWENS CORNING NEW COM61 shares1.67%2025-12-312026-02-13 FDX FEDEX CORP COM23 shares0.00%2025-12-312026-02-13 VHT VANGUARD HEALTH CARE ETF21 shares0.00%2025-12-312026-02-13 SYK STRYKER CORPORATION COM17 shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS COM64 shares1.59%2025-12-312026-02-13 IPAY AMPLIFY DIGITAL PAYMENTS ETF104 shares0.00%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC COM1 shares-80.00%2025-12-312026-02-13 ETH GRAYSCALE ETHEREUM STAKING MINI ETF169 shares0.00%2025-12-312026-02-13 HAS HASBRO INC COM57 shares0.00%2025-12-312026-02-13 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF170 shares70.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP COM23 shares-47.73%2025-12-312026-02-13 HDV ISHARES CORE HIGH DIVIDEND ETF31 shares0.00%2025-12-312026-02-13 GTLB GITLAB INC CLASS A COM99 sharesnew addition2025-12-312026-02-13 RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF101 shares0.00%2025-12-312026-02-13 TWLO TWILIO INC CL A22 shares0.00%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS COM4 shares0.00%2025-12-312026-02-13 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF24 sharesnew addition2025-12-312026-02-13 APLD APPLIED DIGITAL CORP COM NEW110 shares0.00%2025-12-312026-02-13 MP MP MATERIALS CORP COM CL A50 shares0.00%2025-12-312026-02-13 YUM YUM BRANDS INC COM17 shares0.00%2025-12-312026-02-13 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF18 sharesnew addition2025-12-312026-02-13 KD KYNDRYL HLDGS INC COMMON STOCK76 shares0.00%2025-12-312026-02-13 ARKG ARK GENOMIC REVOLUTION ETF62 shares0.00%2025-12-312026-02-13 NKE NIKE INC CL B25 shares0.00%2025-12-312026-02-13 ABNB AIRBNB INC COM CL A10 shares0.00%2025-12-312026-02-13 FSLR FIRST SOLAR INC COM4 shares0.00%2025-12-312026-02-13 TSSI TSS INC DEL COM120 shares0.00%2025-12-312026-02-13 YUMC YUM CHINA HLDGS INC COM14 shares0.00%2025-12-312026-02-13 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF4 sharesnew addition2025-12-312026-02-13 OGN ORGANON & CO COMMON STOCK81 shares0.00%2025-12-312026-02-13 UPST UPSTART HLDGS INC COM10 shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC COM5 shares0.00%2025-12-312026-02-13 AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A30 shares0.00%2025-12-312026-02-13 DNN DENISON MINES CORP COM50 sharesnew addition2025-12-312026-02-13 KO COCA COLA CO COM2 shares-98.21%2025-12-312026-02-13 CSX CSX CORP COM2 shares-99.17%2025-12-312026-02-13 CMCSA COMCAST CORP NEW CL A1 shares0.00%2025-12-312026-02-13 OMEX ODYSSEY MARINE EXPL INC COM NEW9 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available