The Analysis of SUMMIT SECURITIES GROUP LLC's Holdings

Currently, SUMMIT SECURITIES GROUP LLC holds 850 types of securities in its portfolio with a total value $560.3M. In the most recent quarter, they have increased their positions in TSM (+155.5K shares, valued at $47.3M), GDX (+303.9K shares, valued at $26.1M), META (+37.6K shares, valued at $24.9M); decreased their positions in AAPL (-90.1K shares, valued at $24.5M), AMZN (-43.3K shares, valued at $10.0M), KRE (-139.9K shares, valued at $9.1M); initiated new positions in GDX (+303.9K shares, valued at $26.1M), SILJ (+784.7K shares, valued at $21.7M), URA (+498.2K shares, valued at $21.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD176.9K shares726.64%2025-12-312026-02-17

META META PLATFORMS INC40.2K shares1502.99%2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE55.0K shares790.00%2025-12-312026-02-17

GDX VANECK ETF TRUST303.9K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC56.6K shares1947.45%2025-12-312026-02-17

SILJ AMPLIFY ETF TR784.7K sharesnew addition2025-12-312026-02-17

URA GLOBAL X FDS498.2K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY78.9K shares1134.47%2025-12-312026-02-17

Sponsored

WMT WALMART INC124.3K shares1628.40%2025-12-312026-02-17

GDXJ VANECK ETF TRUST115.4K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC100.6K shares305.90%2025-12-312026-02-17

CSCO CISCO SYS INC120.1K shares13110.45%2025-12-312026-02-17

NVDA NVIDIA CORPORATION47.1K shares68.98%2025-12-312026-02-17

PDD PDD HOLDINGS INC64.1K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC26.7K shares-77.13%2025-12-312026-02-17

BE BLOOM ENERGY CORP78.1K sharesnew addition2025-12-312026-02-17

Sponsored

BAC BANK AMERICA CORP116.3K shares325.13%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR39.9K sharesnew addition2025-12-312026-02-17

EWY ISHARES INC63.1K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP12.1K shares46.80%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC16.6K shares-7.17%2025-12-312026-02-17

BROADCOM INC BROADCOM INC15.5K shares-24.98%2025-12-312026-02-17

VALE VALE S A394.7K shares1677.93%2025-12-312026-02-17

XLF SELECT SECTOR SPDR TR90.5K sharesnew addition2025-12-312026-02-17

Sponsored

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO380.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC15.1K shares125.38%2025-12-312026-02-17

SIL GLOBAL X FDS55.6K sharesnew addition2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO85.4K shares892.38%2025-12-312026-02-17

PGR PROGRESSIVE CORP19.7K shares1846.44%2025-12-312026-02-17

HYG ISHARES TR52.6K sharesnew addition2025-12-312026-02-17

NXT NEXTPOWER INC47.0K shares64.49%2025-12-312026-02-17

TLT ISHARES TR45.8K shares298.26%2025-12-312026-02-17

Sponsored

AMZN AMAZON COM INC17.0K shares-71.87%2025-12-312026-02-17

LINDE PLC LINDE PLC7.4K shares4738.56%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC29.8K shares659.07%2025-12-312026-02-17

ALPHABET INC ALPHABET INC9.9K shares99.11%2025-12-312026-02-17

SMH VANECK ETF TRUST8.0K sharesnew addition2025-12-312026-02-17

APLD APPLIED DIGITAL CORP114.0K sharesnew addition2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC25.0K shares1033.00%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD20.4K sharesnew addition2025-12-312026-02-17

Sponsored

SLV ISHARES SILVER TR36.5K sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC18.4K shares212.30%2025-12-312026-02-17

KWEB KRANESHARES TRUST63.0K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC11.9K shares1502.16%2025-12-312026-02-17

EBAY EBAY INC.23.6K shares2893.78%2025-12-312026-02-17

CVX CHEVRON CORP NEW13.3K shares15.28%2025-12-312026-02-17

EWJ ISHARES INC25.0K sharesnew addition2025-12-312026-02-17

FXI ISHARES TR50.8K sharesnew addition2025-12-312026-02-17

Sponsored

SPY SPDR S&P 500 ETF TR2.8K sharesnew addition2025-12-312026-02-17

CMA COMERICA INC21.9K shares476.32%2025-12-312026-02-17

MPLX MPLX LP34.3K shares52.44%2025-12-312026-02-17

BLSH BULLISH46.8K sharesnew addition2025-12-312026-02-17

FG F&G ANNUITIES & LIFE INC57.0K sharesnew addition2025-12-312026-02-17

PM PHILIP MORRIS INTL INC10.9K shares306.52%2025-12-312026-02-17

COPX GLOBAL X FDS24.0K sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP18.9K shares125.15%2025-12-312026-02-17

Sponsored

EEM ISHARES TR26.9K shares-64.64%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP33.4K shares4075.00%2025-12-312026-02-17

EWZ ISHARES INC44.1K shares-34.38%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC4.8K shares66.82%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-13.88%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC15.8K shares86.04%2025-12-312026-02-17

AGNC AGNC INVT CORP121.0K shares-13.39%2025-12-312026-02-17

LLY ELI LILLY & CO1.2K shares-13.94%2025-12-312026-02-17

Sponsored

SATS ECHOSTAR CORP11.2K shares-49.09%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.3.8K shares-13.87%2025-12-312026-02-17

BTI BRITISH AMERN TOB PLC21.3K shares660.71%2025-12-312026-02-17

PFE PFIZER INC48.2K shares13.50%2025-12-312026-02-17

NFLX NETFLIX INC12.7K shares9135.51%2025-12-312026-02-17

VTR VENTAS INC15.2K shares1840.87%2025-12-312026-02-17

TFC TRUIST FINL CORP23.8K shares807.66%2025-12-312026-02-17

XOM EXXON MOBIL CORP9.7K shares-17.06%2025-12-312026-02-17

Sponsored

COST COSTCO WHSL CORP NEW1.3K shares826.39%2025-12-312026-02-17

ET ENERGY TRANSFER L P68.1K shares-43.49%2025-12-312026-02-17

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN50.1K shares166.49%2025-12-312026-02-17

F FORD MTR CO85.1K shares-30.20%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW75.0K shares114.29%2025-12-312026-02-17

GTLB GITLAB INC29.0K shares163.93%2025-12-312026-02-17

XLRE SELECT SECTOR SPDR TR26.4K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC4.9K shares825.71%2025-12-312026-02-17

Sponsored

JNJ JOHNSON & JOHNSON5.0K shares-25.18%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.6K shares68.42%2025-12-312026-02-17

BP BP PLC28.8K shares-65.74%2025-12-312026-02-17

AES AES CORP68.1K shares13.67%2025-12-312026-02-17

RTX RTX CORPORATION5.3K shares31.98%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC3.4K shares831.13%2025-12-312026-02-17

CRWV COREWEAVE INC13.4K shares-37.09%2025-12-312026-02-17

EFA ISHARES TR9.9K sharesnew addition2025-12-312026-02-17

Sponsored

DELL DELL TECHNOLOGIES INC7.5K shares-0.98%2025-12-312026-02-17

ALB ALBEMARLE CORP6.7K shares3172.55%2025-12-312026-02-17

MCHI ISHARES TR15.5K sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC11.0K shares122.13%2025-12-312026-02-17

VET VERMILION ENERGY INC98.7K sharesnew addition2025-12-312026-02-17

TD TORONTO DOMINION BK ONT8.7K shares383.33%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP7.8K shares1260.21%2025-12-312026-02-17

ORI OLD REP INTL CORP15.8K sharesnew addition2025-12-312026-02-17

Sponsored

VZ VERIZON COMMUNICATIONS INC17.3K shares17.30%2025-12-312026-02-17

WFC WELLS FARGO CO NEW7.6K shares36.93%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC800 shares-54.10%2025-12-312026-02-17

MA MASTERCARD INCORPORATED1.2K shares-14.48%2025-12-312026-02-17

ORCL ORACLE CORP3.5K shares22.36%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP1.4K shares-73.30%2025-12-312026-02-17

GRND GRINDR INC50.0K shares924.17%2025-12-312026-02-17

ARGT GLOBAL X FDS7.4K sharesnew addition2025-12-312026-02-17

Sponsored

NUE NUCOR CORP4.1K shares945.71%2025-12-312026-02-17

ABBV ABBVIE INC2.9K shares-64.12%2025-12-312026-02-17

EWU ISHARES TR14.9K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP3.8K shares819.46%2025-12-312026-02-17

USB US BANCORP DEL12.0K shares348.32%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO1.7K shares205.76%2025-12-312026-02-17

EPD ENTERPRISE PRODS PARTNERS L19.3K shares53.17%2025-12-312026-02-17

AMAT APPLIED MATLS INC2.4K shares787.78%2025-12-312026-02-17

Sponsored

TROW PRICE T ROWE GROUP INC5.9K shares185.03%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC1.1K shares819.83%2025-12-312026-02-17

PEP PEPSICO INC4.1K shares55.56%2025-12-312026-02-17

AMGN AMGEN INC1.8K shares-43.75%2025-12-312026-02-17

APP APPLOVIN CORP871 shares2319.44%2025-12-312026-02-17

BITO PROSHARES TR48.2K shares36.54%2025-12-312026-02-17

QCOM QUALCOMM INC3.4K shares520.87%2025-12-312026-02-17

D DOMINION ENERGY INC9.9K shares232.14%2025-12-312026-02-17

Sponsored

INTU INTUIT839 shares821.98%2025-12-312026-02-17

GM GENERAL MTRS CO6.8K shares313.22%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC18.5K shares2186.86%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC98 shares790.91%2025-12-312026-02-17

INTC INTEL CORP13.9K shares876.98%2025-12-312026-02-17

TMF DIREXION SHS ETF TR13.5K sharesnew addition2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC5.0K shares-72.50%2025-12-312026-02-17

TMUS T-MOBILE US INC2.4K sharesnew addition2025-12-312026-02-17

Sponsored

KRE SPDR SERIES TRUST7.6K shares-94.87%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE1.6K shares-14.33%2025-12-312026-02-17

KLAC KLA CORP396 shares820.93%2025-12-312026-02-17

M MACYS INC21.7K shares804.17%2025-12-312026-02-17

MO ALTRIA GROUP INC8.3K shares-56.12%2025-12-312026-02-17

TXN TEXAS INSTRS INC2.7K shares823.31%2025-12-312026-02-17

STLD STEEL DYNAMICS INC2.7K shares1031.38%2025-12-312026-02-17

T AT&T INC18.2K shares-57.53%2025-12-312026-02-17

Sponsored

STT STATE STR CORP3.5K shares113.70%2025-12-312026-02-17

ADBE ADOBE INC1.3K shares186.56%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP1.6K shares-37.77%2025-12-312026-02-17

IREN IREN LIMITED11.5K sharesnew addition2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares-43.24%2025-12-312026-02-17

URNM SPROTT FDS TR7.8K sharesnew addition2025-12-312026-02-17

WMB WILLIAMS COS INC7.0K shares182.40%2025-12-312026-02-17

BBY BEST BUY INC6.3K shares687.23%2025-12-312026-02-17

Sponsored

DE DEERE & CO902 shares107.83%2025-12-312026-02-17

NTR NUTRIEN LTD6.8K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC1.5K shares67.94%2025-12-312026-02-17

LUV SOUTHWEST AIRLS CO10.0K shares999.12%2025-12-312026-02-17

MPW MEDICAL PPTYS TRUST INC80.6K shares-9.44%2025-12-312026-02-17

ADI ANALOG DEVICES INC1.5K shares779.17%2025-12-312026-02-17

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC22.5K shares294.74%2025-12-312026-02-17

HBM HUDBAY MINERALS INC20.0K shares38.89%2025-12-312026-02-17

Sponsored

PAA PLAINS ALL AMERN PIPELINE L21.9K shares-13.81%2025-12-312026-02-17

CM CANADIAN IMPERIAL BANK OF CO4.3K sharesnew addition2025-12-312026-02-17

UNP UNION PAC CORP1.7K shares64.48%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC2.1K shares302.52%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN1.5K shares1026.52%2025-12-312026-02-17

KHC KRAFT HEINZ CO15.6K shares522.68%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC7.1K shares-19.63%2025-12-312026-02-17

NE NOBLE CORP PLC12.6K shares-18.18%2025-12-312026-02-17

Sponsored

CRWD CROWDSTRIKE HLDGS INC754 shares842.50%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW1.9K shares118.06%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC3.0K shares1638.73%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC763 shares808.33%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP25.5K shares24.01%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP938 shares838.00%2025-12-312026-02-17

ENB ENBRIDGE INC6.9K shares430.77%2025-12-312026-02-17

CMCSA COMCAST CORP NEW10.9K shares148.58%2025-12-312026-02-17

Sponsored

ABT ABBOTT LABS2.6K shares-28.25%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC557 shares-14.31%2025-12-312026-02-17

PLD PROLOGIS INC.2.5K shares55.00%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC11.2K shares2436.73%2025-12-312026-02-17

GLNG GOLAR LNG LTD8.3K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC1.9K sharesnew addition2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW964 shares9540.00%2025-12-312026-02-17

NTAP NETAPP INC2.8K shares709.28%2025-12-312026-02-17

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP26.0K shares-18.75%2025-12-312026-02-17

KO COCA COLA CO4.2K shares-49.23%2025-12-312026-02-17

SO SOUTHERN CO3.3K shares75.84%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP1.2K shares-30.55%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC4.0K sharesnew addition2025-12-312026-02-17

SBUX STARBUCKS CORP3.4K shares821.56%2025-12-312026-02-17

XLP SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-17

AVTR AVANTOR INC25.0K sharesnew addition2025-12-312026-02-17

Sponsored

APD AIR PRODS & CHEMS INC1.1K shares194.53%2025-12-312026-02-17

TSN TYSON FOODS INC4.7K shares69.96%2025-12-312026-02-17

MKC MCCORMICK & CO INC4.1K shares832.95%2025-12-312026-02-17

NAT NORDIC AMERICAN TANKERS LIMI77.8K shares25833.33%2025-12-312026-02-17

DASH DOORDASH INC1.2K shares1465.33%2025-12-312026-02-17

GEV GE VERNOVA INC402 shares-14.47%2025-12-312026-02-17

SNPS SYNOPSYS INC557 shares828.33%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP5.6K shares389.74%2025-12-312026-02-17

Sponsored

CDNS CADENCE DESIGN SYSTEM INC820 shares831.82%2025-12-312026-02-17

OIH VANECK ETF TRUST900 sharesnew addition2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO986 shares122.57%2025-12-312026-02-17

TJX TJX COS INC NEW1.7K shares-14.05%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC3.1K shares-14.23%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP2.5K shares-15.71%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND921 shares-14.33%2025-12-312026-02-17

APH AMPHENOL CORP NEW1.8K shares-13.63%2025-12-312026-02-17

Sponsored

GLW CORNING INC2.8K shares49.57%2025-12-312026-02-17

SPGI S&P GLOBAL INC461 shares-14.15%2025-12-312026-02-17

O REALTY INCOME CORP4.3K shares127.33%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS308 shares1000.00%2025-12-312026-02-17

FDX FEDEX CORP823 shares119.47%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS800 shares-34.80%2025-12-312026-02-17

NOW SERVICENOW INC1.5K shares331.37%2025-12-312026-02-17

EWW ISHARES INC3.4K shares-32.00%2025-12-312026-02-17

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C9.7K shares327.06%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC2.5K shares149.70%2025-12-312026-02-17

BXP BXP INC3.4K shares264.50%2025-12-312026-02-17

CB CHUBB LIMITED737 shares15.52%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC214 shares-13.71%2025-12-312026-02-17

GFI GOLD FIELDS LTD5.2K shares-45.26%2025-12-312026-02-17

EA ELECTRONIC ARTS INC1.1K shares146.15%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC481 shares1045.24%2025-12-312026-02-17

Sponsored

DHR DANAHER CORPORATION934 shares-14.94%2025-12-312026-02-17

CTAS CINTAS CORP1.1K shares2278.72%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP2.2K shares-13.78%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC3.9K shares817.73%2025-12-312026-02-17

ITUB ITAU UNIBANCO HLDG S A29.1K sharesnew addition2025-12-312026-02-17

RIO RIO TINTO PLC2.6K shares-93.46%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V957 shares1081.48%2025-12-312026-02-17

SOC SABLE OFFSHORE CORP23.0K sharesnew addition2025-12-312026-02-17

Sponsored

KSS KOHLS CORP10.1K shares14.77%2025-12-312026-02-17

ARCC ARES CAPITAL CORP10.1K shares2425.00%2025-12-312026-02-17

FAST FASTENAL CO5.1K shares1261.66%2025-12-312026-02-17

CSX CSX CORP5.6K shares248.26%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC1.5K shares-13.84%2025-12-312026-02-17

LOW LOWES COS INC832 shares-13.87%2025-12-312026-02-17

CAH CARDINAL HEALTH INC954 shares132.68%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW2.5K sharesnew addition2025-12-312026-02-17

Sponsored

EQR EQUITY RESIDENTIAL3.0K shares403.17%2025-12-312026-02-17

ADSK AUTODESK INC639 shares826.09%2025-12-312026-02-17

WELL WELLTOWER INC1.0K shares-11.86%2025-12-312026-02-17

DVN DEVON ENERGY CORP NEW5.1K shares133.70%2025-12-312026-02-17

SPB SPECTRUM BRANDS HLDGS INC NE3.2K sharesnew addition2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD6.0K shares51.17%2025-12-312026-02-17

VSTS VESTIS CORPORATION27.6K sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC578 shares-13.73%2025-12-312026-02-17

Sponsored

SYK STRYKER CORPORATION512 shares-13.95%2025-12-312026-02-17

TRTX TPG RE FIN TR INC20.9K shares-87.36%2025-12-312026-02-17

ARW ARROW ELECTRS INC1.6K sharesnew addition2025-12-312026-02-17

HRI HERC HLDGS INC1.2K sharesnew addition2025-12-312026-02-17

JKS JINKOSOLAR HLDG CO LTD6.9K shares0.00%2025-12-312026-02-17

NGVT INGEVITY CORP3.0K sharesnew addition2025-12-312026-02-17

SMR NUSCALE PWR CORP12.5K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP1.0K shares71.62%2025-12-312026-02-17

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MCO MOODYS CORP346 shares30.08%2025-12-312026-02-17

ROST ROSS STORES INC979 shares823.58%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW995 shares23.45%2025-12-312026-02-17

BCE BCE INC7.3K shares248.38%2025-12-312026-02-17

XIFR XPLR INFRASTRUCTURE LP17.4K shares-78.29%2025-12-312026-02-17

ABNB AIRBNB INC1.3K shares807.09%2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP304 shares30.47%2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN27.0K sharesnew addition2025-12-312026-02-17

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PCAR PACCAR INC1.6K shares818.02%2025-12-312026-02-17

COP CONOCOPHILLIPS1.8K shares-45.27%2025-12-312026-02-17

EMR EMERSON ELEC CO1.3K shares32.54%2025-12-312026-02-17

WES WESTERN MIDSTREAM PARTNERS L4.3K shares-91.81%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC1.1K shares-47.00%2025-12-312026-02-17

ADM ARCHER DANIELS MIDLAND CO2.9K shares137.32%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP188 shares-14.93%2025-12-312026-02-17

FTNT FORTINET INC2.1K shares4042.00%2025-12-312026-02-17

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PYPL PAYPAL HLDGS INC2.8K shares804.82%2025-12-312026-02-17

STWD STARWOOD PPTY TR INC9.1K shares127.50%2025-12-312026-02-17

IDXX IDEXX LABS INC241 shares792.59%2025-12-312026-02-17

NEM NEWMONT CORP1.6K shares-14.32%2025-12-312026-02-17

DLTR DOLLAR TREE INC1.3K shares284.13%2025-12-312026-02-17

CENCORA INC CENCORA INC465 shares34.39%2025-12-312026-02-17

WDS WOODSIDE ENERGY GROUP LTD10.0K shares0.00%2025-12-312026-02-17

MELI MERCADOLIBRE INC77 sharesnew addition2025-12-312026-02-17

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AMCR AMCOR PLC18.4K shares-78.05%2025-12-312026-02-17

UDR UDR INC4.2K shares700.96%2025-12-312026-02-17

RL RALPH LAUREN CORP428 shares529.41%2025-12-312026-02-17

MCK MCKESSON CORP183 shares-15.28%2025-12-312026-02-17

FIG FIGMA INC4.0K sharesnew addition2025-12-312026-02-17

TRP TC ENERGY CORP2.7K shares0.00%2025-12-312026-02-17

LNC LINCOLN NATL CORP IND3.3K shares200.00%2025-12-312026-02-17

DB DEUTSCHE BANK A G3.8K shares-84.30%2025-12-312026-02-17

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LYB LYONDELLBASELL INDUSTRIES N3.4K shares522.84%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC1.7K shares142.86%2025-12-312026-02-17

OBDC BLUE OWL CAPITAL CORPORATION11.6K sharesnew addition2025-12-312026-02-17

VNO VORNADO RLTY TR4.3K sharesnew addition2025-12-312026-02-17

HUM HUMANA INC556 shares168.60%2025-12-312026-02-17

ASML ASML HOLDING N V133 shares87.32%2025-12-312026-02-17

ALL ALLSTATE CORP677 shares46.22%2025-12-312026-02-17

AON PLC AON PLC398 shares6.99%2025-12-312026-02-17

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ICE INTERCONTINENTAL EXCHANGE IN867 shares-12.07%2025-12-312026-02-17

PII POLARIS INC2.2K sharesnew addition2025-12-312026-02-17

WDAY WORKDAY INC647 shares837.68%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR539 shares1247.50%2025-12-312026-02-17

BOIL PROSHARES TR II6.0K sharesnew addition2025-12-312026-02-17

AFL AFLAC INC1.2K shares49.76%2025-12-312026-02-17

CXW CORECIVIC INC7.1K sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL2.0K shares75.34%2025-12-312026-02-17

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BKR BAKER HUGHES COMPANY3.0K shares51.33%2025-12-312026-02-17

AXON AXON ENTERPRISE INC238 shares815.38%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC728 shares-14.05%2025-12-312026-02-17

UNF UNIFIRST CORP MASS700 sharesnew addition2025-12-312026-02-17

ARE ALEXANDRIA REAL ESTATE EQ IN2.7K shares38.75%2025-12-312026-02-17

CCEP COCA-COLA EUROPACIFIC PARTNE1.5K sharesnew addition2025-12-312026-02-17

DDOG DATADOG INC979 shares823.58%2025-12-312026-02-17

BHP BHP GROUP LTD2.2K shares0.00%2025-12-312026-02-17

Sponsored

EXC EXELON CORP3.0K shares823.40%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC1.2K shares-12.51%2025-12-312026-02-17

XEL XCEL ENERGY INC1.8K shares826.56%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC144 shares73.49%2025-12-312026-02-17

AME AMETEK INC633 shares58.65%2025-12-312026-02-17

KKR & CO INC KKR & CO INC1.0K shares-14.02%2025-12-312026-02-17

PBR PETROLEO BRASILEIRO SA PETRO10.9K shares0.93%2025-12-312026-02-17

PSX PHILLIPS 66998 shares43.19%2025-12-312026-02-17

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TT TRANE TECHNOLOGIES PLC328 shares-14.58%2025-12-312026-02-17

CNX CNX RES CORP3.5K sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP377 shares-13.13%2025-12-312026-02-17

TOTALENERGIES SE TOTALENERGIES SE1.9K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC995 sharesnew addition2025-12-312026-02-17

MSCI MSCI INC216 shares62.41%2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A2.1K shares-25.00%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC598 shares-13.83%2025-12-312026-02-17

Sponsored

MCD MCDONALDS CORP400 shares-84.20%2025-12-312026-02-17

ESS ESSEX PPTY TR INC466 shares312.39%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC583 shares-14.14%2025-12-312026-02-17

WM WASTE MGMT INC DEL550 shares-21.09%2025-12-312026-02-17

DEO DIAGEO PLC1.4K shares-97.10%2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5K shares813.84%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP1.0K shares-61.52%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC6.8K shares170.33%2025-12-312026-02-17

Sponsored

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC3.0K shares50.00%2025-12-312026-02-17

KVUE KENVUE INC6.8K shares106.83%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC860 shares-22.80%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY331 shares-14.47%2025-12-312026-02-17

PAYX PAYCHEX INC1.0K shares1770.91%2025-12-312026-02-17

DINO HF SINCLAIR CORP2.5K shares-59.68%2025-12-312026-02-17

GDDY GODADDY INC916 shares-44.52%2025-12-312026-02-17

KEY KEYCORP5.5K shares-45.77%2025-12-312026-02-17

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KEYS KEYSIGHT TECHNOLOGIES INC556 shares88.47%2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I1.4K shares814.00%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC84 shares-13.40%2025-12-312026-02-17

EQIX EQUINIX INC145 shares-13.69%2025-12-312026-02-17

TROX TRONOX HOLDINGS PLC26.6K sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC237 shares-49.57%2025-12-312026-02-17

CPRT COPART INC2.8K shares1452.78%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP397 shares-13.88%2025-12-312026-02-17

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC480 shares-6.07%2025-12-312026-02-17

GRMN GARMIN LTD538 shares-44.54%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC909 shares-19.41%2025-12-312026-02-17

GSK PLC GSK PLC2.2K shares-21.43%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC714 sharesnew addition2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC433 shares-5.46%2025-12-312026-02-17

MGA MAGNA INTL INC2.0K shares42.86%2025-12-312026-02-17

ZIM ZIM INTEGRATED SHIPPING SERV5.0K shares-66.89%2025-12-312026-02-17

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CMI CUMMINS INC206 shares-12.71%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL1.3K shares95.48%2025-12-312026-02-17

DHI D R HORTON INC721 shares50.84%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.1.6K shares828.57%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC690 shares-13.10%2025-12-312026-02-17

DOV DOVER CORP511 shares116.53%2025-12-312026-02-17

ECL ECOLAB INC379 shares-13.86%2025-12-312026-02-17

CLX CLOROX CO DEL981 shares-60.96%2025-12-312026-02-17

Sponsored

FRONTLINE PLC FRONTLINE PLC4.5K shares2.58%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP333 shares-13.95%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC186 shares132.50%2025-12-312026-02-17

LNT ALLIANT ENERGY CORP1.5K shares228.89%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC247 shares-13.64%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO1.2K shares-60.54%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC419 shares791.49%2025-12-312026-02-17

UEC URANIUM ENERGY CORP8.0K sharesnew addition2025-12-312026-02-17

Sponsored

PWR QUANTA SVCS INC221 shares-14.01%2025-12-312026-02-17

SCHD SCHWAB STRATEGIC TR3.4K sharesnew addition2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN591 shares2264.00%2025-12-312026-02-17

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.1K sharesnew addition2025-12-312026-02-17

FFIV F5 INC360 shares3.75%2025-12-312026-02-17

CNC CENTENE CORP DEL2.2K shares102.32%2025-12-312026-02-17

DLR DIGITAL RLTY TR INC579 shares4.32%2025-12-312026-02-17

THOMSON REUTERS CORP THOMSON REUTERS CORP678 shares33800.00%2025-12-312026-02-17

Sponsored

CVNA CARVANA CO211 sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC400 sharesnew addition2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC2.2K sharesnew addition2025-12-312026-02-17

TIGO MILLICOM INTL CELLULAR S A1.6K sharesnew addition2025-12-312026-02-17

BEN FRANKLIN RESOURCES INC3.6K shares587.33%2025-12-312026-02-17

ZBH ZIMMER BIOMET HOLDINGS INC962 shares180.47%2025-12-312026-02-17

EWC ISHARES INC1.6K sharesnew addition2025-12-312026-02-17

GENVR GEN DIGITAL INC19.0K shares0.68%2025-12-312026-02-17

Sponsored

CSGP COSTAR GROUP INC1.3K shares829.93%2025-12-312026-02-17

SRE SEMPRA970 shares-13.78%2025-12-312026-02-17

SLB SLB LIMITED2.2K shares-13.69%2025-12-312026-02-17

PNR PENTAIR PLC818 shares189.05%2025-12-312026-02-17

GFS GLOBALFOUNDRIES INC2.4K sharesnew addition2025-12-312026-02-17

AZO AUTOZONE INC25 shares-16.67%2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD500 sharesnew addition2025-12-312026-02-17

EOG EOG RES INC807 shares-14.33%2025-12-312026-02-17

Sponsored

DOW DOW INC3.6K shares-26.25%2025-12-312026-02-17

RITM RITHM CAPITAL CORP7.6K shares1420.00%2025-12-312026-02-17

MDU MDU RES GROUP INC4.2K sharesnew addition2025-12-312026-02-17

BDX BECTON DICKINSON & CO425 shares-13.97%2025-12-312026-02-17

ZTS ZOETIS INC654 shares-14.51%2025-12-312026-02-17

FFIC FLUSHING FINL CORP5.4K sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA PLC889 shares-90.31%2025-12-312026-02-17

FSK FS KKR CAP CORP5.5K sharesnew addition2025-12-312026-02-17

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LHX L3HARRIS TECHNOLOGIES INC277 shares-13.98%2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD2.4K sharesnew addition2025-12-312026-02-17

L LOEWS CORP764 shares161.64%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC202 sharesnew addition2025-12-312026-02-17

KMI KINDER MORGAN INC DEL2.9K shares-13.79%2025-12-312026-02-17

DXCM DEXCOM INC1.2K shares817.19%2025-12-312026-02-17

COIN COINBASE GLOBAL INC339 shares-50.87%2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC476 shares133.33%2025-12-312026-02-17

Sponsored

VST VISTRA CORP473 shares-13.84%2025-12-312026-02-17

URI UNITED RENTALS INC94 shares-16.07%2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC847 shares-26.35%2025-12-312026-02-17

SYY SYSCO CORP1.0K shares22.57%2025-12-312026-02-17

BAX BAXTER INTL INC3.9K shares336.12%2025-12-312026-02-17

VLO VALERO ENERGY CORP453 shares-15.17%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP863 shares-14.81%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC2.0K shares-15.10%2025-12-312026-02-17

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MPC MARATHON PETE CORP445 shares-52.86%2025-12-312026-02-17

GFL GFL ENVIRONMENTAL INC1.7K sharesnew addition2025-12-312026-02-17

FER FERROVIAL SE1.1K sharesnew addition2025-12-312026-02-17

DG DOLLAR GEN CORP NEW542 shares43.39%2025-12-312026-02-17

ELPC COMPANHIA PARANAENSE DE ENER7.4K sharesnew addition2025-12-312026-02-17

WPC WP CAREY INC1.1K shares-93.53%2025-12-312026-02-17

IMSR TERRESTRIAL ENERGY INC11.5K sharesnew addition2025-12-312026-02-17

NTNX NUTANIX INC1.4K shares26.37%2025-12-312026-02-17

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CBRE CBRE GROUP INC435 shares-13.86%2025-12-312026-02-17

COLD AMERICOLD REALTY TRUST INC5.4K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC200 shares-92.11%2025-12-312026-02-17

PNFP PINNACLE FINL PARTNERS INC721 sharesnew addition2025-12-312026-02-17

OKE ONEOK INC NEW934 shares-14.08%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC802 shares-15.93%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N327 sharesnew addition2025-12-312026-02-17

CTVA CORTEVA INC1.0K shares-14.42%2025-12-312026-02-17

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AMP AMERIPRISE FINL INC137 shares-57.85%2025-12-312026-02-17

GWW WW GRAINGER INC66 shares-58.75%2025-12-312026-02-17

GDOT GREEN DOT CORP5.2K sharesnew addition2025-12-312026-02-17

TGT TARGET CORP675 shares-80.05%2025-12-312026-02-17

XLI SELECT SECTOR SPDR TR424 sharesnew addition2025-12-312026-02-17

OGN ORGANON & CO9.1K shares0.00%2025-12-312026-02-17

NDAQ NASDAQ INC669 shares-14.56%2025-12-312026-02-17

MET METLIFE INC822 shares-15.35%2025-12-312026-02-17

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GIS GENERAL MLS INC1.4K shares51.14%2025-12-312026-02-17

HP INC HP INC2.9K shares78.43%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC165 shares-15.38%2025-12-312026-02-17

RSG REPUBLIC SVCS INC298 shares-14.37%2025-12-312026-02-17

YUM YUM BRANDS INC412 shares-28.72%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION1.2K shares-14.72%2025-12-312026-02-17

MSTR STRATEGY INC408 sharesnew addition2025-12-312026-02-17

BGS B & G FOODS INC NEW14.4K shares37.14%2025-12-312026-02-17

Sponsored

ETR ENTERGY CORP NEW664 shares-13.88%2025-12-312026-02-17

THS TREEHOUSE FOODS INC2.6K sharesnew addition2025-12-312026-02-17

ROAD CONSTRUCTION PARTNERS INC562 sharesnew addition2025-12-312026-02-17

FICO FAIR ISAAC CORP36 shares-12.20%2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO234 shares-13.97%2025-12-312026-02-17

CAG CONAGRA BRANDS INC3.5K shares323.46%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP1.5K shares18.47%2025-12-312026-02-17

DKS DICKS SPORTING GOODS INC303 sharesnew addition2025-12-312026-02-17

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NKE NIKE INC941 shares-81.45%2025-12-312026-02-17

CNH CNH INDL N V6.5K sharesnew addition2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN741 shares-13.74%2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC748 sharesnew addition2025-12-312026-02-17

GL GLOBE LIFE INC422 shares203.60%2025-12-312026-02-17

PENN PENN ENTERTAINMENT INC4.0K shares100.00%2025-12-312026-02-17

KLAR KLARNA GROUP PLC2.0K sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP318 shares-14.52%2025-12-312026-02-17

Sponsored

PRU PRUDENTIAL FINL INC519 shares-74.15%2025-12-312026-02-17

IVR INVESCO MORTGAGE CAPITAL INC6.8K sharesnew addition2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC415 shares-14.26%2025-12-312026-02-17

IQV IQVIA HLDGS INC252 shares-13.70%2025-12-312026-02-17

KR KROGER CO906 shares-13.55%2025-12-312026-02-17

INSM INSMED INC325 sharesnew addition2025-12-312026-02-17

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD2.5K sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO196 shares-13.66%2025-12-312026-02-17

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MLM MARTIN MARIETTA MATLS INC89 shares-13.59%2025-12-312026-02-17

AMRC AMERESCO INC1.9K sharesnew addition2025-12-312026-02-17

ZS ZSCALER INC243 sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC1.0K shares-50.00%2025-12-312026-02-17

WAB WABTEC255 shares-13.56%2025-12-312026-02-17

OMC OMNICOM GROUP INC673 shares101.50%2025-12-312026-02-17

EXR EXTRA SPACE STORAGE INC416 shares13.66%2025-12-312026-02-17

AMPX AMPRIUS TECHNOLOGIES INC6.8K sharesnew addition2025-12-312026-02-17

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UAL UNITED AIRLS HLDGS INC481 shares-13.80%2025-12-312026-02-17

FI FISERV INC799 shares-14.64%2025-12-312026-02-17

ED CONSOLIDATED EDISON INC537 shares-13.80%2025-12-312026-02-17

XYZ BLOCK INC812 shares-14.35%2025-12-312026-02-17

PCG PG&E CORP3.3K shares-13.88%2025-12-312026-02-17

RMD RESMED INC216 shares-13.94%2025-12-312026-02-17

BBNX BETA BIONICS INC1.7K sharesnew addition2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD537 shares-16.22%2025-12-312026-02-17

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FIS FIDELITY NATL INFORMATION SV769 shares-14.65%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC484 shares-12.79%2025-12-312026-02-17

PCH POTLATCHDELTIC CORPORATION1.3K sharesnew addition2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP578 shares-14.50%2025-12-312026-02-17

BRKR BRUKER CORP1.1K sharesnew addition2025-12-312026-02-17

DBX DROPBOX INC1.8K shares-17.54%2025-12-312026-02-17

EQT CORP EQT CORP927 shares-13.77%2025-12-312026-02-17

FIX COMFORT SYS USA INC53 sharesnew addition2025-12-312026-02-17

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ARES ARES MANAGEMENT CORPORATION305 sharesnew addition2025-12-312026-02-17

CCL CARNIVAL CORP1.6K shares-13.94%2025-12-312026-02-17

XYL XYLEM INC361 shares-13.84%2025-12-312026-02-17

HAS HASBRO INC599 shares-41.84%2025-12-312026-02-17

Call Option Holdings

WARNER BROS DISCOVERY INC Call CallWARNER BROS DISCOVERY INC833.7K shares262.48%2025-12-312026-02-17

INTEL CORP Call CallINTEL CORP221.3K shares1858.41%2025-12-312026-02-17

ECHOSTAR CORP Call CallECHOSTAR CORP55.2K shares120.80%2025-12-312026-02-17

KENVUE INC Call CallKENVUE INC213.0K sharesnew addition2025-12-312026-02-17

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR22.0K sharesnew addition2025-12-312026-02-17

SIRIUSXM HOLDINGS INC Call CallSIRIUSXM HOLDINGS INC170.3K shares0.00%2025-12-312026-02-17

SPDR GOLD TR Call CallSPDR GOLD TR8.5K shares347.37%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC20.0K shares0.00%2025-12-312026-02-17

DISNEY WALT CO Call CallDISNEY WALT CO18.0K shares-86.51%2025-12-312026-02-17

COINBASE GLOBAL INC Call CallCOINBASE GLOBAL INC8.5K shares136.11%2025-12-312026-02-17

TALEN ENERGY CORP Call CallTALEN ENERGY CORP5.0K sharesnew addition2025-12-312026-02-17

KEURIG DR PEPPER INC Call CallKEURIG DR PEPPER INC60.0K shares-35.76%2025-12-312026-02-17

UBER TECHNOLOGIES INC Call CallUBER TECHNOLOGIES INC20.0K shares0.00%2025-12-312026-02-17

GRINDR INC Call CallGRINDR INC119.0K sharesnew addition2025-12-312026-02-17

IREN LIMITED Call CallIREN LIMITED40.0K shares0.00%2025-12-312026-02-17

CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP4.0K sharesnew addition2025-12-312026-02-17

KIMBERLY-CLARK CORP Call CallKIMBERLY-CLARK CORP12.5K sharesnew addition2025-12-312026-02-17

FORTINET INC Call CallFORTINET INC14.9K shares0.00%2025-12-312026-02-17

MARA HOLDINGS INC Call CallMARA HOLDINGS INC130.0K shares-43.48%2025-12-312026-02-17

PDD HOLDINGS INC Call CallPDD HOLDINGS INC10.0K sharesnew addition2025-12-312026-02-17

CIPHER MINING INC Call CallCIPHER MINING INC75.0K sharesnew addition2025-12-312026-02-17

CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW75.0K shares25.00%2025-12-312026-02-17

TRIPADVISOR INC Call CallTRIPADVISOR INC75.0K shares0.00%2025-12-312026-02-17

VALARIS LTD Call CallVALARIS LTD20.0K shares0.00%2025-12-312026-02-17

MCEWEN INC. Call CallMCEWEN INC.50.0K sharesnew addition2025-12-312026-02-17

AMERICAN AIRLS GROUP INC Call CallAMERICAN AIRLS GROUP INC60.0K shares0.00%2025-12-312026-02-17

BIGBEAR AI HLDGS INC Call CallBIGBEAR AI HLDGS INC159.3K shares0.00%2025-12-312026-02-17

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC10.0K sharesnew addition2025-12-312026-02-17

DRDGOLD LIMITED Call CallDRDGOLD LIMITED25.0K sharesnew addition2025-12-312026-02-17

FIGMA INC Call CallFIGMA INC20.3K sharesnew addition2025-12-312026-02-17

CAESARS ENTERTAINMENT INC NE Call CallCAESARS ENTERTAINMENT INC NE30.0K sharesnew addition2025-12-312026-02-17

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC2.0K shares-33.33%2025-12-312026-02-17

COMMSCOPE HLDG CO INC Call CallCOMMSCOPE HLDG CO INC35.7K shares-2.72%2025-12-312026-02-17

FLUENCE ENERGY INC Call CallFLUENCE ENERGY INC30.0K shares0.00%2025-12-312026-02-17

SALESFORCE INC Call CallSALESFORCE INC2.0K sharesnew addition2025-12-312026-02-17

ROBINHOOD MKTS INC Call CallROBINHOOD MKTS INC4.5K shares350.00%2025-12-312026-02-17

CANADIAN SOLAR INC Call CallCANADIAN SOLAR INC20.0K sharesnew addition2025-12-312026-02-17

LIONSGATE STUDIOS CORP Call CallLIONSGATE STUDIOS CORP50.0K sharesnew addition2025-12-312026-02-17

STRATEGY INC Call CallSTRATEGY INC3.0K shares-11.76%2025-12-312026-02-17

TESLA INC Call CallTESLA INC1.0K sharesnew addition2025-12-312026-02-17

SEALSQ CORP Call CallSEALSQ CORP115.0K sharesnew addition2025-12-312026-02-17

THE TRADE DESK INC Call CallTHE TRADE DESK INC10.0K shares-37.50%2025-12-312026-02-17

NVIDIA CORPORATION Call CallNVIDIA CORPORATION2.0K sharesnew addition2025-12-312026-02-17

HAWAIIAN ELEC INDUSTRIES Call CallHAWAIIAN ELEC INDUSTRIES30.0K shares0.00%2025-12-312026-02-17

KRANESHARES TRUST Call CallKRANESHARES TRUST10.0K shares-9.09%2025-12-312026-02-17

ORACLE CORP Call CallORACLE CORP1.5K shares-50.00%2025-12-312026-02-17

COREWEAVE INC Call CallCOREWEAVE INC4.0K shares60.00%2025-12-312026-02-17

PROTAGONIST THERAPEUTICS INC Call CallPROTAGONIST THERAPEUTICS INC3.1K sharesnew addition2025-12-312026-02-17

NOVAVAX INC Call CallNOVAVAX INC40.0K shares0.00%2025-12-312026-02-17

TRUMP MEDIA & TECHNOLOGY GRO Call CallTRUMP MEDIA & TECHNOLOGY GRO20.0K shares0.00%2025-12-312026-02-17

T1 ENERGY INC Call CallT1 ENERGY INC37.5K sharesnew addition2025-12-312026-02-17

CSX CORP Call CallCSX CORP6.7K sharesnew addition2025-12-312026-02-17

PROSHARES TR Call CallPROSHARES TR18.9K shares10.53%2025-12-312026-02-17

SERVICENOW INC Call CallSERVICENOW INC1.5K sharesnew addition2025-12-312026-02-17

HERTZ GLOBAL HLDGS INC Call CallHERTZ GLOBAL HLDGS INC42.5K shares-70.18%2025-12-312026-02-17

NETFLIX INC Call CallNETFLIX INC2.0K sharesnew addition2025-12-312026-02-17

DENISON MINES CORP Call CallDENISON MINES CORP50.0K sharesnew addition2025-12-312026-02-17

TARGET CORP Call CallTARGET CORP1.3K sharesnew addition2025-12-312026-02-17

BLUE OWL CAPITAL CORPORATION Call CallBLUE OWL CAPITAL CORPORATION7.4K sharesnew addition2025-12-312026-02-17

AMCOR PLC Call CallAMCOR PLC9.0K shares0.00%2025-12-312026-02-17

PROSHARES TR II Call CallPROSHARES TR II3.0K sharesnew addition2025-12-312026-02-17

RAMACO RES INC Call CallRAMACO RES INC3.0K sharesnew addition2025-12-312026-02-17

ONDAS HLDGS INC Call CallONDAS HLDGS INC5.0K sharesnew addition2025-12-312026-02-17

STAAR SURGICAL CO Call CallSTAAR SURGICAL CO2.0K sharesnew addition2025-12-312026-02-17

NUSCALE PWR CORP Call CallNUSCALE PWR CORP3.0K shares-97.00%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP2.0K shares0.00%2025-12-312026-02-17

ZIM INTEGRATED SHIPPING SERV Call CallZIM INTEGRATED SHIPPING SERV1.0K sharesnew addition2025-12-312026-02-17

CENOVUS ENERGY INC Call CallCENOVUS ENERGY INC1.0K sharesnew addition2025-12-312026-02-17

BITDEER TECHNOLOGIES GROUP Call CallBITDEER TECHNOLOGIES GROUP600 shares0.00%2025-12-312026-02-17

ISHARES SILVER TR Call CallISHARES SILVER TR100 shares-97.14%2025-12-312026-02-17

STRIVE INC Call CallSTRIVE INC8.0K shares-76.12%2025-12-312026-02-17

VOLATILITY SHS TR Call CallVOLATILITY SHS TR200 sharesnew addition2025-12-312026-02-17

BEYOND MEAT INC Call CallBEYOND MEAT INC2.9K sharesnew addition2025-12-312026-02-17

PRIME MEDICINE INC Call CallPRIME MEDICINE INC300 sharesnew addition2025-12-312026-02-17

Put Option Holdings

WARNER BROS DISCOVERY INC Put PutWARNER BROS DISCOVERY INC801.3K sharesnew addition2025-12-312026-02-17

ISHARES SILVER TR Put PutISHARES SILVER TR182.9K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC92.0K shares48.39%2025-12-312026-02-17

ALIBABA GROUP HLDG LTD Put PutALIBABA GROUP HLDG LTD40.0K sharesnew addition2025-12-312026-02-17

AVANTOR INC Put PutAVANTOR INC500.0K sharesnew addition2025-12-312026-02-17

INTEL CORP Put PutINTEL CORP141.6K sharesnew addition2025-12-312026-02-17

TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD15.0K shares-16.67%2025-12-312026-02-17

VALE S A Put PutVALE S A309.0K sharesnew addition2025-12-312026-02-17

ISHARES TR Put PutISHARES TR41.2K sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC20.0K sharesnew addition2025-12-312026-02-17

ISHARES TR Put PutISHARES TR52.2K sharesnew addition2025-12-312026-02-17

KENVUE INC Put PutKENVUE INC150.0K sharesnew addition2025-12-312026-02-17

ISHARES INC Put PutISHARES INC79.8K sharesnew addition2025-12-312026-02-17

BANK AMERICA CORP Put PutBANK AMERICA CORP40.0K shares0.00%2025-12-312026-02-17

DOLLAR TREE INC Put PutDOLLAR TREE INC16.0K shares0.00%2025-12-312026-02-17

IREN LIMITED Put PutIREN LIMITED50.0K sharesnew addition2025-12-312026-02-17

AVIDITY BIOSCIENCES INC Put PutAVIDITY BIOSCIENCES INC25.0K sharesnew addition2025-12-312026-02-17

BULLISH Put PutBULLISH47.0K sharesnew addition2025-12-312026-02-17

KRANESHARES TRUST Put PutKRANESHARES TRUST45.0K sharesnew addition2025-12-312026-02-17

GLOBAL X FDS Put PutGLOBAL X FDS33.4K sharesnew addition2025-12-312026-02-17

NEXTPOWER INC Put PutNEXTPOWER INC15.7K sharesnew addition2025-12-312026-02-17

CORE SCIENTIFIC INC NEW Put PutCORE SCIENTIFIC INC NEW90.0K shares157.14%2025-12-312026-02-17

MPLX LP Put PutMPLX LP23.5K shares4.44%2025-12-312026-02-17

GLOBAL X FDS Put PutGLOBAL X FDS16.9K sharesnew addition2025-12-312026-02-17

GITLAB INC Put PutGITLAB INC30.0K shares0.00%2025-12-312026-02-17

DELTA AIR LINES INC DEL Put PutDELTA AIR LINES INC DEL15.0K sharesnew addition2025-12-312026-02-17

FREEPORT-MCMORAN INC Put PutFREEPORT-MCMORAN INC20.0K shares0.00%2025-12-312026-02-17

STAAR SURGICAL CO Put PutSTAAR SURGICAL CO35.3K sharesnew addition2025-12-312026-02-17

COMMSCOPE HLDG CO INC Put PutCOMMSCOPE HLDG CO INC37.2K shares0.00%2025-12-312026-02-17

UBER TECHNOLOGIES INC Put PutUBER TECHNOLOGIES INC8.0K sharesnew addition2025-12-312026-02-17

HERTZ GLOBAL HLDGS INC Put PutHERTZ GLOBAL HLDGS INC125.0K shares-44.44%2025-12-312026-02-17

COREWEAVE INC Put PutCOREWEAVE INC8.4K shares-66.13%2025-12-312026-02-17

ISHARES TR Put PutISHARES TR13.0K sharesnew addition2025-12-312026-02-17

DOMINION ENERGY INC Put PutDOMINION ENERGY INC8.5K sharesnew addition2025-12-312026-02-17

NEXTNAV INC Put PutNEXTNAV INC25.0K shares0.00%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP28.6K shares1687.50%2025-12-312026-02-17

US BANCORP DEL Put PutUS BANCORP DEL7.1K sharesnew addition2025-12-312026-02-17

AMPLIFY ETF TR Put PutAMPLIFY ETF TR13.2K sharesnew addition2025-12-312026-02-17

TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD10.0K sharesnew addition2025-12-312026-02-17

LULULEMON ATHLETICA INC Put PutLULULEMON ATHLETICA INC1.5K shares-25.00%2025-12-312026-02-17

ANNALY CAPITAL MANAGEMENT IN Put PutANNALY CAPITAL MANAGEMENT IN13.0K shares348.28%2025-12-312026-02-17

MICRON TECHNOLOGY INC Put PutMICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-17

DAYFORCE INC Put PutDAYFORCE INC4.0K sharesnew addition2025-12-312026-02-17

COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC1.2K sharesnew addition2025-12-312026-02-17

JOBY AVIATION INC Put PutJOBY AVIATION INC20.0K shares0.00%2025-12-312026-02-17

UNITED PARCEL SERVICE INC Put PutUNITED PARCEL SERVICE INC2.5K sharesnew addition2025-12-312026-02-17

IVANHOE ELECTRIC INC Put PutIVANHOE ELECTRIC INC15.0K sharesnew addition2025-12-312026-02-17

PENN ENTERTAINMENT INC Put PutPENN ENTERTAINMENT INC15.0K shares0.00%2025-12-312026-02-17

FIRST MAJESTIC SILVER CORP Put PutFIRST MAJESTIC SILVER CORP13.0K shares-87.00%2025-12-312026-02-17

PLAINS ALL AMERN PIPELINE L Put PutPLAINS ALL AMERN PIPELINE L11.4K sharesnew addition2025-12-312026-02-17

GRINDR INC Put PutGRINDR INC15.0K sharesnew addition2025-12-312026-02-17

ENTERPRISE PRODS PARTNERS L Put PutENTERPRISE PRODS PARTNERS L6.0K sharesnew addition2025-12-312026-02-17

SABLE OFFSHORE CORP Put PutSABLE OFFSHORE CORP20.5K sharesnew addition2025-12-312026-02-17

ENERGY TRANSFER L P Put PutENERGY TRANSFER L P10.0K shares0.00%2025-12-312026-02-17

PG&E CORP Put PutPG&E CORP7.0K sharesnew addition2025-12-312026-02-17

ISHARES TR Put PutISHARES TR1.1K sharesnew addition2025-12-312026-02-17

ISHARES INC Put PutISHARES INC1.2K sharesnew addition2025-12-312026-02-17

TERRESTRIAL ENERGY INC Put PutTERRESTRIAL ENERGY INC11.5K sharesnew addition2025-12-312026-02-17

ARES CAPITAL CORP Put PutARES CAPITAL CORP3.1K sharesnew addition2025-12-312026-02-17

KLARNA GROUP PLC Put PutKLARNA GROUP PLC2.1K sharesnew addition2025-12-312026-02-17

MEDICAL PPTYS TRUST INC Put PutMEDICAL PPTYS TRUST INC10.0K sharesnew addition2025-12-312026-02-17

ISHARES INC Put PutISHARES INC500 sharesnew addition2025-12-312026-02-17

REXFORD INDL RLTY INC Put PutREXFORD INDL RLTY INC600 sharesnew addition2025-12-312026-02-17

BLOOM ENERGY CORP Put PutBLOOM ENERGY CORP200 sharesnew addition2025-12-312026-02-17

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC200 sharesnew addition2025-12-312026-02-17

GEO GROUP INC NEW Put PutGEO GROUP INC NEW300 shares0.00%2025-12-312026-02-17

BLACKSTONE MTG TR INC Put PutBLACKSTONE MTG TR INC200 sharesnew addition2025-12-312026-02-17