The Analysis of Tidal Investments LLC's Holdings & P&L


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


1M P&L
+941.9M+4.15%
3M P&L
+1.5B+6.87%
HY P&L
+3.6B+18.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.0B
14.8%
2Semiconductors1.7B
8.2%
3Software - Infrastructure1.6B
7.7%

Top Industries by Stock Count

1N/A206 stocks
12.1%
2Software - Infrastructure64 stocks
3.8%
3Software - Application63 stocks
3.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
23.62%
Shares4.8M
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
20.91%
Shares1.4M
Event2025-12-31
Filed2026-02-13
AAPL
APPLE INC
13.30%
Shares2.4M
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
21.80%
Shares1.8M
Event2025-12-31
Filed2026-02-13
IVV
ISHARES TR
10.66%
Shares703.4K
Event2025-12-31
Filed2026-02-13
HL
HECLA MNG CO
-13.72%
Shares24.2M
Event2025-12-31
Filed2026-02-13
BROADCOM INC
BROADCOM INC
33.00%
Shares1.3M
Event2025-12-31
Filed2026-02-13
AG
FIRST MAJESTIC SILVER CORP
15.81%
Shares24.3M
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
23.10%
Shares1.6M
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
48.80%
Shares498.5K
Event2025-12-31
Filed2026-02-13
COEUR MNG INC
COEUR MNG INC
-0.64%
Shares18.1M
Event2025-12-31
Filed2026-02-13
PLTR
PALANTIR TECHNOLOGIES INC
-20.86%
Shares1.4M
Event2025-12-31
Filed2026-02-13
TSLA
TESLA INC
13.26%
Shares555.9K
Event2025-12-31
Filed2026-02-13
SPTM
SPDR SERIES TRUST
New
Shares2.8M
Event2025-12-31
Filed2026-02-13
LAM RESEARCH CORP
LAM RESEARCH CORP
40.88%
Shares1.3M
Event2025-12-31
Filed2026-02-13
AMD
ADVANCED MICRO DEVICES INC
12.05%
Shares1.0M
Event2025-12-31
Filed2026-02-13
HOOD
ROBINHOOD MKTS INC
-32.06%
Shares1.9M
Event2025-12-31
Filed2026-02-13
AXP
AMERICAN EXPRESS CO
17.97%
Shares547.3K
Event2025-12-31
Filed2026-02-13
PWR
QUANTA SVCS INC
97.09%
Shares421.5K
Event2025-12-31
Filed2026-02-13
EXK
ENDEAVOUR SILVER CORP
4.01%
Shares18.3M
Event2025-12-31
Filed2026-02-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
46.81%
Shares1.2M
Event2025-12-31
Filed2026-02-13
GEV
GE VERNOVA INC
42.54%
Shares240.8K
Event2025-12-31
Filed2026-02-13
JPM
JPMORGAN CHASE & CO.
20.56%
Shares481.3K
Event2025-12-31
Filed2026-02-13
VXUS
VANGUARD STAR FDS
23.89%
Shares2.0M
Event2025-12-31
Filed2026-02-13
PPTA
PERPETUA RESOURCES CORP
35950.18%
Shares5.9M
Event2025-12-31
Filed2026-02-13
KLAC
KLA CORP
30.78%
Shares118.4K
Event2025-12-31
Filed2026-02-13
MSTR
STRATEGY INC
21.95%
Shares940.8K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
17.90%
Shares129.5K
Event2025-12-31
Filed2026-02-13
PAAS
PAN AMERN SILVER CORP
66.86%
Shares2.6M
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
GE AEROSPACE
13.99%
Shares428.6K
Event2025-12-31
Filed2026-02-13
FNV
FRANCO NEV CORP
24.35%
Shares613.8K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
8.62%
Shares252.6K
Event2025-12-31
Filed2026-02-13
TJX
TJX COS INC NEW
632.91%
Shares823.0K
Event2025-12-31
Filed2026-02-13
V
VISA INC
-16.80%
Shares357.6K
Event2025-12-31
Filed2026-02-13
CDNS
CADENCE DESIGN SYSTEM INC
38.94%
Shares393.4K
Event2025-12-31
Filed2026-02-13
SA
SEABRIDGE GOLD INC
34.99%
Shares4.1M
Event2025-12-31
Filed2026-02-13
COST
COSTCO WHSL CORP NEW
16.06%
Shares142.1K
Event2025-12-31
Filed2026-02-13
NFLX
NETFLIX INC
1145.52%
Shares1.3M
Event2025-12-31
Filed2026-02-13
MNST
MONSTER BEVERAGE CORP NEW
27.06%
Shares1.6M
Event2025-12-31
Filed2026-02-13
GS
GOLDMAN SACHS GROUP INC
25.07%
Shares133.8K
Event2025-12-31
Filed2026-02-13
PNC
PNC FINL SVCS GROUP INC
4960.95%
Shares562.6K
Event2025-12-31
Filed2026-02-13
CAT
CATERPILLAR INC
4.42%
Shares202.6K
Event2025-12-31
Filed2026-02-13
SSRM
SSR MINING IN
10.31%
Shares5.2M
Event2025-12-31
Filed2026-02-13
SPGI
S&P GLOBAL INC
55.25%
Shares214.7K
Event2025-12-31
Filed2026-02-13
DE
DEERE & CO
1019.76%
Shares237.3K
Event2025-12-31
Filed2026-02-13
EMR
EMERSON ELEC CO
40.32%
Shares828.4K
Event2025-12-31
Filed2026-02-13
EXPE
EXPEDIA GROUP INC
8.33%
Shares387.4K
Event2025-12-31
Filed2026-02-13
VST
VISTRA CORP
56.92%
Shares680.2K
Event2025-12-31
Filed2026-02-13
BK
BANK NEW YORK MELLON CORP
23.78%
Shares944.5K
Event2025-12-31
Filed2026-02-13
CRWD
CROWDSTRIKE HLDGS INC
8.60%
Shares229.7K
Event2025-12-31
Filed2026-02-13
MU
MICRON TECHNOLOGY INC
34.16%
Shares373.6K
Event2025-12-31
Filed2026-02-13
PANW
PALO ALTO NETWORKS INC
16.23%
Shares574.2K
Event2025-12-31
Filed2026-02-13
BVN
COMPANIA DE MINAS BUENAVENTU SPONS
18.60%
Shares3.7M
Event2025-12-31
Filed2026-02-13
OR ROYALTIES INC.
OR ROYALTIES INC.
25.40%
Shares2.9M
Event2025-12-31
Filed2026-02-13
AXON
AXON ENTERPRISE INC
80.68%
Shares182.7K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC
EATON CORP PLC
48.46%
Shares319.3K
Event2025-12-31
Filed2026-02-13
FSM
FORTUNA MNG CORP
8.04%
Shares9.7M
Event2025-12-31
Filed2026-02-13
TFPM
TRIPLE FLAG PRECIOUS METAL
16.30%
Shares2.8M
Event2025-12-31
Filed2026-02-13
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSOR
28.51%
Shares303.2K
Event2025-12-31
Filed2026-02-13
SOFI
SOFI TECHNOLOGIES INC
2884.25%
Shares3.5M
Event2025-12-31
Filed2026-02-13
SVM
SILVERCORP METALS INC
-1.11%
Shares10.8M
Event2025-12-31
Filed2026-02-13
AGG
ISHARES TR
-9.09%
Shares859.7K
Event2025-12-31
Filed2026-02-13
BKLC
BNY MELLON ETF TRUST
-3.22%
Shares653.7K
Event2025-12-31
Filed2026-02-13
CRM
SALESFORCE INC
72.84%
Shares318.9K
Event2025-12-31
Filed2026-02-13
CNBS
AMPLIFY ETF TR
-5.54%
Shares3.0M
Event2025-12-31
Filed2026-02-13
GLDM
WORLD GOLD TR
-8.18%
Shares986.2K
Event2025-12-31
Filed2026-02-13
ORCL
ORACLE CORP
-49.26%
Shares424.5K
Event2025-12-31
Filed2026-02-13
GOOY
TIDAL TRUST II
-12.01%
Shares5.7M
Event2025-12-31
Filed2026-02-13
TMQ
TRILOGY METALS INC NEW
417.29%
Shares18.8M
Event2025-12-31
Filed2026-02-13
AMZY
TIDAL TRUST II
-4.94%
Shares5.9M
Event2025-12-31
Filed2026-02-13
NVDY
TIDAL TRUST II
-5.45%
Shares5.4M
Event2025-12-31
Filed2026-02-13
APLY
TIDAL TRUST II
-13.03%
Shares5.8M
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
-7.60%
Shares5.0M
Event2025-12-31
Filed2026-02-13
FBY
TIDAL TRUST II
6.46%
Shares6.1M
Event2025-12-31
Filed2026-02-13
AMAT
APPLIED MATLS INC
67.30%
Shares293.1K
Event2025-12-31
Filed2026-02-13
VIZSLA SILVER CORP
VIZSLA SILVER CORP
-5.08%
Shares13.7M
Event2025-12-31
Filed2026-02-13
MCK
MCKESSON CORP
0.25%
Shares89.4K
Event2025-12-31
Filed2026-02-13
JBL
JABIL INC
2815.11%
Shares321.0K
Event2025-12-31
Filed2026-02-13
RGLD
ROYAL GOLD INC
96.67%
Shares322.7K
Event2025-12-31
Filed2026-02-13
CB
CHUBB LIMITED
2.00%
Shares228.2K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
VTI
VANGUARD INDEX FDS
-72.43%
Shares210.7K
Event2025-12-31
Filed2026-02-13
ADI
ANALOG DEVICES INC
251.65%
Shares255.9K
Event2025-12-31
Filed2026-02-13
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
81.22%
Shares2.8M
Event2025-12-31
Filed2026-02-13
MA
MASTERCARD INCORPORATED
-16.68%
Shares118.2K
Event2025-12-31
Filed2026-02-13
TLT
ISHARES TR
1105.48%
Shares753.8K
Event2025-12-31
Filed2026-02-13
HUT 8 CORP
HUT 8 CORP
-20.40%
Shares1.4M
Event2025-12-31
Filed2026-02-13
OXY
OCCIDENTAL PETE CORP
10.73%
Shares1.6M
Event2025-12-31
Filed2026-02-13
GDX
VANECK ETF TRUST
2651.03%
Shares758.1K
Event2025-12-31
Filed2026-02-13
IREN
IREN LIMITED
1126.57%
Shares1.7M
Event2025-12-31
Filed2026-02-13
QCOM
QUALCOMM INC
60.28%
Shares354.0K
Event2025-12-31
Filed2026-02-13
ADBE
ADOBE INC
14.47%
Shares171.7K
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
14.68%
Shares287.5K
Event2025-12-31
Filed2026-02-13
GLXY
GALAXY DIGITAL INC.
1.32%
Shares2.6M
Event2025-12-31
Filed2026-02-13
GLD
SPDR GOLD TR
543.80%
Shares146.6K
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
9.87%
Shares476.5K
Event2025-12-31
Filed2026-02-13
BKNG
BOOKING HOLDINGS INC
42.62%
Shares10.7K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
-6.02%
Shares180.7K
Event2025-12-31
Filed2026-02-13
UNH
UNITEDHEALTH GROUP INC
27.40%
Shares170.9K
Event2025-12-31
Filed2026-02-13
SCCO
SOUTHERN COPPER CORP
429.32%
Shares388.5K
Event2025-12-31
Filed2026-02-13
NU
NU HLDGS LTD
-7.85%
Shares3.3M
Event2025-12-31
Filed2026-02-13
UNP
UNION PAC CORP
12.58%
Shares239.2K
Event2025-12-31
Filed2026-02-13
CIFR
CIPHER MINING INC
-38.96%
Shares3.7M
Event2025-12-31
Filed2026-02-13
KO
COCA COLA CO
18.89%
Shares745.5K
Event2025-12-31
Filed2026-02-13
COIN
COINBASE GLOBAL INC
-68.57%
Shares223.8K
Event2025-12-31
Filed2026-02-13
CME
CME GROUP INC
-15.98%
Shares184.4K
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP NEW
22.31%
Shares328.9K
Event2025-12-31
Filed2026-02-13
VEA
VANGUARD TAX-MANAGED FDS
71.59%
Shares798.8K
Event2025-12-31
Filed2026-02-13
CSCO
CISCO SYS INC
-12.92%
Shares629.1K
Event2025-12-31
Filed2026-02-13
MELI
MERCADOLIBRE INC
5.22%
Shares23.6K
Event2025-12-31
Filed2026-02-13
NOW
SERVICENOW INC
509.79%
Shares306.4K
Event2025-12-31
Filed2026-02-13
MDB
MONGODB INC
132.65%
Shares109.8K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC
22.30%
Shares200.1K
Event2025-12-31
Filed2026-02-13
DBMF
LITMAN GREGORY FDS TR
130.45%
Shares1.6M
Event2025-12-31
Filed2026-02-13
VWO
VANGUARD INTL EQUITY INDEX F FTSE
3.99%
Shares843.4K
Event2025-12-31
Filed2026-02-13
BN
BROOKFIELD CORP
42.17%
Shares984.9K
Event2025-12-31
Filed2026-02-13
PYPL
PAYPAL HLDGS INC
14.65%
Shares769.9K
Event2025-12-31
Filed2026-02-13
BAC
BANK AMERICA CORP
4.38%
Shares814.5K
Event2025-12-31
Filed2026-02-13
ASML
ASML HOLDING N V
39.27%
Shares39.1K
Event2025-12-31
Filed2026-02-13
PLD
PROLOGIS INC.
2.49%
Shares313.4K
Event2025-12-31
Filed2026-02-13
XYZ
BLOCK INC
6.21%
Shares611.2K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
INVESCO QQQ TR
14.50%
Shares64.2K
Event2025-12-31
Filed2026-02-13
WELL
WELLTOWER INC
0.72%
Shares211.4K
Event2025-12-31
Filed2026-02-13
PM
PHILIP MORRIS INTL INC
8.32%
Shares242.3K
Event2025-12-31
Filed2026-02-13
INTU
INTUIT
259.94%
Shares57.9K
Event2025-12-31
Filed2026-02-13
CLSK
CLEANSPARK INC
-13.58%
Shares3.8M
Event2025-12-31
Filed2026-02-13
UBER
UBER TECHNOLOGIES INC
1.33%
Shares466.8K
Event2025-12-31
Filed2026-02-13
MCO
MOODYS CORP
19.96%
Shares73.6K
Event2025-12-31
Filed2026-02-13
INTC
INTEL CORP
23.58%
Shares1.0M
Event2025-12-31
Filed2026-02-13
OPRA
OPERA LTD
49.25%
Shares2.6M
Event2025-12-31
Filed2026-02-13
ZTS
ZOETIS INC
61.24%
Shares287.5K
Event2025-12-31
Filed2026-02-13
VRSN
VERISIGN INC
-16.64%
Shares144.0K
Event2025-12-31
Filed2026-02-13
BLACKROCK INC
BLACKROCK INC
-4.52%
Shares32.0K
Event2025-12-31
Filed2026-02-13
IBIT
ISHARES BITCOIN TRUST ETF
-30.63%
Shares669.5K
Event2025-12-31
Filed2026-02-13
PG
PROCTER AND GAMBLE CO
25.15%
Shares231.5K
Event2025-12-31
Filed2026-02-13
KHC
KRAFT HEINZ CO
18.85%
Shares1.4M
Event2025-12-31
Filed2026-02-13
GLW
CORNING INC
282.73%
Shares377.9K
Event2025-12-31
Filed2026-02-13
HODL
VANECK BITCOIN ETF
186.69%
Shares1.3M
Event2025-12-31
Filed2026-02-13
DIS
DISNEY WALT CO
-16.28%
Shares290.0K
Event2025-12-31
Filed2026-02-13
MKL
MARKEL GROUP INC
-18.36%
Shares15.3K
Event2025-12-31
Filed2026-02-13
SNOW
SNOWFLAKE INC
17.23%
Shares149.2K
Event2025-12-31
Filed2026-02-13
OTIS
OTIS WORLDWIDE CORP
55.68%
Shares372.6K
Event2025-12-31
Filed2026-02-13
APP
APPLOVIN CORP
43.99%
Shares48.1K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
MERCK & CO INC
-14.68%
Shares305.1K
Event2025-12-31
Filed2026-02-13
CORZ
CORE SCIENTIFIC INC NEW
280.52%
Shares2.2M
Event2025-12-31
Filed2026-02-13
EQIX
EQUINIX INC
16.03%
Shares41.7K
Event2025-12-31
Filed2026-02-13
WULF
TERAWULF INC
-9.39%
Shares2.8M
Event2025-12-31
Filed2026-02-13
DELL
DELL TECHNOLOGIES INC
-26.82%
Shares250.7K
Event2025-12-31
Filed2026-02-13
KR
KROGER CO
10.74%
Shares503.6K
Event2025-12-31
Filed2026-02-13
BBBY
BED BATH & BEYOND INC
26.08%
Shares5.7M
Event2025-12-31
Filed2026-02-13
CMPO
COMPOSECURE INC
-9.70%
Shares1.6M
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
23.27%
Shares91.0K
Event2025-12-31
Filed2026-02-13
NVS
NOVARTIS AG
-24.94%
Shares226.3K
Event2025-12-31
Filed2026-02-13
COF
CAPITAL ONE FINL CORP
15.56%
Shares128.4K
Event2025-12-31
Filed2026-02-13
FCFS
FIRSTCASH HOLDINGS INC
-1.80%
Shares193.9K
Event2025-12-31
Filed2026-02-13
BJ
BJS WHSL CLUB HLDGS INC
-5.58%
Shares339.6K
Event2025-12-31
Filed2026-02-13
SCYB
SCHWAB STRATEGIC TR
-28.95%
Shares1.1M
Event2025-12-31
Filed2026-02-13
SMR
NUSCALE PWR CORP
-47.95%
Shares2.1M
Event2025-12-31
Filed2026-02-13
FIGR
FIGURE TECHNOLOGY SOLUTIO
5.64%
Shares729.5K
Event2025-12-31
Filed2026-02-13
DVA
DAVITA INC
28.28%
Shares257.9K
Event2025-12-31
Filed2026-02-13
BMI
BADGER METER INC
65.75%
Shares166.9K
Event2025-12-31
Filed2026-02-13
RDNT
RADNET INC
-7.71%
Shares400.2K
Event2025-12-31
Filed2026-02-13
AON PLC
AON PLC
-33.68%
Shares80.3K
Event2025-12-31
Filed2026-02-13
RBLX
ROBLOX CORP
-8.85%
Shares349.4K
Event2025-12-31
Filed2026-02-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
147.51%
Shares329.3K
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABS
-29.02%
Shares220.6K
Event2025-12-31
Filed2026-02-13
ISRG
INTUITIVE SURGICAL INC
10.58%
Shares48.5K
Event2025-12-31
Filed2026-02-13
MUX
MCEWEN INC.
62.83%
Shares1.5M
Event2025-12-31
Filed2026-02-13
VB
VANGUARD INDEX FDS
46.91%
Shares105.1K
Event2025-12-31
Filed2026-02-13
LVS
LAS VEGAS SANDS CORP
1545.42%
Shares412.4K
Event2025-12-31
Filed2026-02-13
ETHA
ISHARES ETHEREUM TR
72.49%
Shares1.2M
Event2025-12-31
Filed2026-02-13
VCIT
VANGUARD SCOTTSDALE FDS
-32.77%
Shares316.2K
Event2025-12-31
Filed2026-02-13
VWOB
VANGUARD WHITEHALL FDS
33.55%
Shares391.6K
Event2025-12-31
Filed2026-02-13
AZO
AUTOZONE INC
98.77%
Shares7.8K
Event2025-12-31
Filed2026-02-13
TXN
TEXAS INSTRS INC
62.32%
Shares149.7K
Event2025-12-31
Filed2026-02-13
LITE
LUMENTUM HLDGS INC
379.42%
Shares70.1K
Event2025-12-31
Filed2026-02-13
RIOT
RIOT PLATFORMS INC
18.03%
Shares2.0M
Event2025-12-31
Filed2026-02-13
CNC
CENTENE CORP DEL
8.79%
Shares623.2K
Event2025-12-31
Filed2026-02-13
SNEX
STONEX GROUP INC
-4.31%
Shares269.2K
Event2025-12-31
Filed2026-02-13
PHYS
SPROTT ASSET MANAGEMENT LP
17.25%
Shares762.6K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
4.67%
Shares92.8K
Event2025-12-31
Filed2026-02-13
VRT
VERTIV HOLDINGS CO
186.42%
Shares153.5K
Event2025-12-31
Filed2026-02-13
CEG
CONSTELLATION ENERGY CORP
142.61%
Shares69.9K
Event2025-12-31
Filed2026-02-13
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
8.34%
Shares1.2M
Event2025-12-31
Filed2026-02-13
NEM
NEWMONT CORP
5.44%
Shares246.9K
Event2025-12-31
Filed2026-02-13
DHR
DANAHER CORPORATION
8.81%
Shares107.4K
Event2025-12-31
Filed2026-02-13
IJR
ISHARES TR
New
Shares204.3K
Event2025-12-31
Filed2026-02-13
NBIS
NEBIUS GROUP N.V.
40.21%
Shares282.5K
Event2025-12-31
Filed2026-02-13
MPWR
MONOLITHIC PWR SYS INC
174.31%
Shares26.1K
Event2025-12-31
Filed2026-02-13
WAL
WESTERN ALLIANCE BANCORP
31.83%
Shares279.8K
Event2025-12-31
Filed2026-02-13
CUBI
CUSTOMERS BANCORP INC
-7.36%
Shares318.6K
Event2025-12-31
Filed2026-02-13
ARM
ARM HOLDINGS PLC
3.92%
Shares211.8K
Event2025-12-31
Filed2026-02-13
MLI
MUELLER INDS INC
25.76%
Shares200.9K
Event2025-12-31
Filed2026-02-13
HCA
HCA HEALTHCARE INC
147.53%
Shares48.9K
Event2025-12-31
Filed2026-02-13
BITB
BITWISE BITCOIN ETF TR
-9.97%
Shares479.2K
Event2025-12-31
Filed2026-02-13
PJT
PJT PARTNERS INC
0.00%
Shares135.2K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares594.4K
Event2025-12-31
Filed2026-02-13
SBET
SHARPLINK GAMING INC
39.23%
Shares2.5M
Event2025-12-31
Filed2026-02-13
APH
AMPHENOL CORP NEW
84.23%
Shares163.6K
Event2025-12-31
Filed2026-02-13
SHEL
SHELL PLC
0.81%
Shares299.0K
Event2025-12-31
Filed2026-02-13
NET
CLOUDFLARE INC
71.62%
Shares111.1K
Event2025-12-31
Filed2026-02-13
NDSN
NORDSON CORP
-6.78%
Shares90.4K
Event2025-12-31
Filed2026-02-13
HSY
HERSHEY CO
-15.24%
Shares119.4K
Event2025-12-31
Filed2026-02-13
MMSI
MERIT MED SYS INC
-8.49%
Shares246.2K
Event2025-12-31
Filed2026-02-13
EMB
ISHARES TR
-15.57%
Shares224.4K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
497.39%
Shares577.6K
Event2025-12-31
Filed2026-02-13
MMC
MARSH & MCLENNAN COS INC
580.10%
Shares115.9K
Event2025-12-31
Filed2026-02-13
KFY
KORN FERRY
-3.05%
Shares322.7K
Event2025-12-31
Filed2026-02-13
ALAB
ASTERA LABS INC
0.86%
Shares127.2K
Event2025-12-31
Filed2026-02-13
CRCL
CIRCLE INTERNET GROUP INC
73.91%
Shares266.8K
Event2025-12-31
Filed2026-02-13
TILRAY BRANDS INC
TILRAY BRANDS INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-13
HOOY
TIDAL TRUST II
-16.80%
Shares445.7K
Event2025-12-31
Filed2026-02-13
LMT
LOCKHEED MARTIN CORP
-3.51%
Shares43.1K
Event2025-12-31
Filed2026-02-13
QTWO
Q2 HLDGS INC
-2.16%
Shares288.0K
Event2025-12-31
Filed2026-02-13
PEP
PEPSICO INC
1.60%
Shares143.1K
Event2025-12-31
Filed2026-02-13
A
AGILENT TECHNOLOGIES INC
-7.73%
Shares150.1K
Event2025-12-31
Filed2026-02-13
GILD
GILEAD SCIENCES INC
-7.00%
Shares165.5K
Event2025-12-31
Filed2026-02-13
PLTY
TIDAL TRUST II
-18.47%
Shares396.3K
Event2025-12-31
Filed2026-02-13
DASH
DOORDASH INC
48.47%
Shares89.2K
Event2025-12-31
Filed2026-02-13
BSX
BOSTON SCIENTIFIC CORP
5.38%
Shares211.7K
Event2025-12-31
Filed2026-02-13
BITO
PROSHARES TR
79.47%
Shares1.6M
Event2025-12-31
Filed2026-02-13
IDXX
IDEXX LABS INC
-19.00%
Shares29.2K
Event2025-12-31
Filed2026-02-13
GME
GAMESTOP CORP NEW
-6.41%
Shares977.6K
Event2025-12-31
Filed2026-02-13
CENCORA INC
CENCORA INC
142.08%
Shares57.7K
Event2025-12-31
Filed2026-02-13
RBC
RBC BEARINGS INC
4.18%
Shares43.3K
Event2025-12-31
Filed2026-02-13
WMT
WALMART INC
13.02%
Shares172.0K
Event2025-12-31
Filed2026-02-13
STZ
CONSTELLATION BRANDS INC
-10.27%
Shares138.4K
Event2025-12-31
Filed2026-02-13
OLLI
OLLIES BARGAIN OUTLET HLDGS
9.42%
Shares172.7K
Event2025-12-31
Filed2026-02-13
BGC
BGC GROUP INC
12.45%
Shares2.1M
Event2025-12-31
Filed2026-02-13
STRL
STERLING INFRASTRUCTURE INC
7.71%
Shares60.8K
Event2025-12-31
Filed2026-02-13
BA
BOEING CO
2.57%
Shares85.3K
Event2025-12-31
Filed2026-02-13
XOMO
TIDAL TRUST II
-39.93%
Shares1.6M
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
-35.39%
Shares1.2M
Event2025-12-31
Filed2026-02-13
FCX
FREEPORT-MCMORAN INC
34.99%
Shares357.0K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
-38.60%
Shares401.7K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
-38.37%
Shares1.5M
Event2025-12-31
Filed2026-02-13
JPMO
TIDAL TRUST II
-37.89%
Shares1.1M
Event2025-12-31
Filed2026-02-13
ETOR
ETORO GROUP LTD
New
Shares511.9K
Event2025-12-31
Filed2026-02-13
NFLY
TIDAL TRUST II
-31.84%
Shares1.5M
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares378.8K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares527.6K
Event2025-12-31
Filed2026-02-13
ALL
ALLSTATE CORP
4.97%
Shares84.9K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
-11.62%
Shares574.1K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
7.60%
Shares608.2K
Event2025-12-31
Filed2026-02-13
LINDE PLC
LINDE PLC
16.80%
Shares41.2K
Event2025-12-31
Filed2026-02-13
PYLD
PIMCO ETF TR
32.37%
Shares658.6K
Event2025-12-31
Filed2026-02-13
SNOY
TIDAL TRUST II
-28.77%
Shares1.4M
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares523.1K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
-23.69%
Shares1.3M
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares430.4K
Event2025-12-31
Filed2026-02-13
WT
WISDOMTREE INC
-10.31%
Shares1.4M
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares473.0K
Event2025-12-31
Filed2026-02-13
AAON
AAON INC
36.53%
Shares223.0K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
-47.31%
Shares462.5K
Event2025-12-31
Filed2026-02-13
SMCY
TIDAL TRUST II
9.15%
Shares2.1M
Event2025-12-31
Filed2026-02-13
GDXY
TIDAL TRUST II
-41.49%
Shares1.1M
Event2025-12-31
Filed2026-02-13
SLV
ISHARES SILVER TR
26.14%
Shares260.6K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares972.2K
Event2025-12-31
Filed2026-02-13
CRWV
COREWEAVE INC
-84.39%
Shares233.0K
Event2025-12-31
Filed2026-02-13
WEBULL CORP
WEBULL CORP
371.37%
Shares2.1M
Event2025-12-31
Filed2026-02-13
FAST
FASTENAL CO
-5.89%
Shares412.6K
Event2025-12-31
Filed2026-02-13
BABA
ALIBABA GROUP HLDG LTD
11.52%
Shares112.1K
Event2025-12-31
Filed2026-02-13
SCHW
SCHWAB CHARLES CORP
8.89%
Shares164.0K
Event2025-12-31
Filed2026-02-13
CWST
CASELLA WASTE SYS INC
11.44%
Shares167.1K
Event2025-12-31
Filed2026-02-13
T
AT&T INC
-0.12%
Shares658.5K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares672.6K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares414.5K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares550.2K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares671.1K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares456.4K
Event2025-12-31
Filed2026-02-13
FIX
COMFORT SYS USA INC
71.74%
Shares16.8K
Event2025-12-31
Filed2026-02-13
AGYS
AGILYSYS INC
-24.69%
Shares131.4K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
29.18%
Shares2.1M
Event2025-12-31
Filed2026-02-13
WCC
WESCO INTL INC
-0.43%
Shares62.7K
Event2025-12-31
Filed2026-02-13
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-23.15%
Shares521.7K
Event2025-12-31
Filed2026-02-13
ONTO
ONTO INNOVATION INC
-23.54%
Shares96.1K
Event2025-12-31
Filed2026-02-13
SCHP
SCHWAB STRATEGIC TR
-19.47%
Shares572.4K
Event2025-12-31
Filed2026-02-13
TIDAL TRUST II
TIDAL TRUST II
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
UHAL.B
U HAUL HOLDING COMPANY
-3.60%
Shares321.8K
Event2025-12-31
Filed2026-02-13
TSCO
TRACTOR SUPPLY CO
-16.59%
Shares300.4K
Event2025-12-31
Filed2026-02-13
VZ
VERIZON COMMUNICATIONS INC
11.03%
Shares367.0K
Event2025-12-31
Filed2026-02-13
STEP
STEPSTONE GROUP INC
25.06%
Shares231.6K
Event2025-12-31
Filed2026-02-13
AER
AERCAP HOLDINGS NV
-3.29%
Shares102.7K
Event2025-12-31
Filed2026-02-13
MTBA
SIMPLIFY EXCHANGE TRADED FUN MBS E
New
Shares291.6K
Event2025-12-31
Filed2026-02-13
IDCC
INTERDIGITAL INC
21.49%
Shares46.0K
Event2025-12-31
Filed2026-02-13
RSG
REPUBLIC SVCS INC
-47.22%
Shares69.1K
Event2025-12-31
Filed2026-02-13
LRN
STRIDE INC
16.84%
Shares224.5K
Event2025-12-31
Filed2026-02-13
PEGA
PEGASYSTEMS INC
1201.66%
Shares242.9K
Event2025-12-31
Filed2026-02-13
HLN
HALEON PLC
9.25%
Shares1.4M
Event2025-12-31
Filed2026-02-13
COHERENT CORP
COHERENT CORP
315.20%
Shares78.2K
Event2025-12-31
Filed2026-02-13
PI
IMPINJ INC
4.52%
Shares82.2K
Event2025-12-31
Filed2026-02-13
SNX
TD SYNNEX CORPORATION
-25.14%
Shares94.3K
Event2025-12-31
Filed2026-02-13
LDOS
LEIDOS HOLDINGS INC
647.90%
Shares77.6K
Event2025-12-31
Filed2026-02-13
CLH
CLEAN HARBORS INC
-1.01%
Shares59.5K
Event2025-12-31
Filed2026-02-13
AMGN
AMGEN INC
17.64%
Shares42.6K
Event2025-12-31
Filed2026-02-13
VUG
VANGUARD INDEX FDS
103.34%
Shares28.3K
Event2025-12-31
Filed2026-02-13
SYK
STRYKER CORPORATION
-1.55%
Shares39.1K
Event2025-12-31
Filed2026-02-13
BDX
BECTON DICKINSON & CO
8.72%
Shares70.2K
Event2025-12-31
Filed2026-02-13
IQV
IQVIA HLDGS INC
9.06%
Shares59.9K
Event2025-12-31
Filed2026-02-13
COP
CONOCOPHILLIPS
1.47%
Shares142.8K
Event2025-12-31
Filed2026-02-13
SLM
SLM CORP
-23.97%
Shares488.9K
Event2025-12-31
Filed2026-02-13
NXPI
NXP SEMICONDUCTORS N V
42.81%
Shares60.4K
Event2025-12-31
Filed2026-02-13
WRN
WESTERN COPPER & GOLD CORP
46.01%
Shares4.9M
Event2025-12-31
Filed2026-02-13
KD
KYNDRYL HLDGS INC
-22.20%
Shares490.9K
Event2025-12-31
Filed2026-02-13
ALLE
ALLEGION PLC
507.58%
Shares81.8K
Event2025-12-31
Filed2026-02-13
ON
ON SEMICONDUCTOR CORP
150.03%
Shares238.7K
Event2025-12-31
Filed2026-02-13
PFE
PFIZER INC
0.60%
Shares511.2K
Event2025-12-31
Filed2026-02-13
SEAGATE TECHNOLOGY HLDNGS PL ORD S
SEAGATE TECHNOLOGY HLDNGS PL ORD S
16.04%
Shares46.0K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
MEDTRONIC PLC
26.62%
Shares131.6K
Event2025-12-31
Filed2026-02-13
WFC
WELLS FARGO CO NEW
9.31%
Shares135.6K
Event2025-12-31
Filed2026-02-13
NVT
NVENT ELECTRIC PLC
5.25%
Shares123.7K
Event2025-12-31
Filed2026-02-13
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares191.6K
Event2025-12-31
Filed2026-02-13
CSW
CSW INDUSTRIALS INC
-16.94%
Shares42.3K
Event2025-12-31
Filed2026-02-13
LOW
LOWES COS INC
-12.40%
Shares50.7K
Event2025-12-31
Filed2026-02-13
CCJ
CAMECO CORP
230.06%
Shares133.3K
Event2025-12-31
Filed2026-02-13
KMI
KINDER MORGAN INC DEL
-7.44%
Shares439.0K
Event2025-12-31
Filed2026-02-13
MDLZ
MONDELEZ INTL INC
9.40%
Shares223.4K
Event2025-12-31
Filed2026-02-13
SCHA
SCHWAB STRATEGIC TR
New
Shares420.9K
Event2025-12-31
Filed2026-02-13
IAUX
I-80 GOLD CORP
-22.46%
Shares8.2M
Event2025-12-31
Filed2026-02-13
REGN
REGENERON PHARMACEUTICALS
-1.13%
Shares15.4K
Event2025-12-31
Filed2026-02-13
ORLY
OREILLY AUTOMOTIVE INC
13.34%
Shares129.9K
Event2025-12-31
Filed2026-02-13
JCI
JOHNSON CTLS INTL PLC
17.43%
Shares97.3K
Event2025-12-31
Filed2026-02-13
CMCSA
COMCAST CORP NEW
-58.69%
Shares389.2K
Event2025-12-31
Filed2026-02-13
BE
BLOOM ENERGY CORP
33.00%
Shares133.5K
Event2025-12-31
Filed2026-02-13
SE
SEA LTD
117.09%
Shares90.2K
Event2025-12-31
Filed2026-02-13
EFA
ISHARES TR
1349.42%
Shares119.8K
Event2025-12-31
Filed2026-02-13
CNM
CORE & MAIN INC
-5.31%
Shares220.6K
Event2025-12-31
Filed2026-02-13
ULS
UL SOLUTIONS INC
-31.97%
Shares145.2K
Event2025-12-31
Filed2026-02-13
AVB
AVALONBAY CMNTYS INC
14.59%
Shares62.9K
Event2025-12-31
Filed2026-02-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI ORDINA
390.41%
Shares78.5K
Event2025-12-31
Filed2026-02-13
DCI
DONALDSON INC
-27.45%
Shares127.2K
Event2025-12-31
Filed2026-02-13
ADSK
AUTODESK INC
22.78%
Shares38.0K
Event2025-12-31
Filed2026-02-13
CARR
CARRIER GLOBAL CORPORATION
16.46%
Shares211.9K
Event2025-12-31
Filed2026-02-13
HIVE
HIVE DIGITAL TECHNOLOGIES LT COM N
-9.48%
Shares4.3M
Event2025-12-31
Filed2026-02-13
MASI
MASIMO CORP
-35.65%
Shares85.3K
Event2025-12-31
Filed2026-02-13
SIL
GLOBAL X FDS
254.75%
Shares132.8K
Event2025-12-31
Filed2026-02-13
DY
DYCOM INDS INC
92.08%
Shares32.8K
Event2025-12-31
Filed2026-02-13
WM
WASTE MGMT INC DEL
13.88%
Shares50.5K
Event2025-12-31
Filed2026-02-13
TMUS
T-MOBILE US INC
40.11%
Shares54.3K
Event2025-12-31
Filed2026-02-13
SHOP
SHOPIFY INC
-9.54%
Shares68.4K
Event2025-12-31
Filed2026-02-13
PDD
PDD HOLDINGS INC
-3.93%
Shares96.5K
Event2025-12-31
Filed2026-02-13
SEIC
SEI INVTS CO
26.75%
Shares133.3K
Event2025-12-31
Filed2026-02-13
ROK
ROCKWELL AUTOMATION INC
35.73%
Shares28.1K
Event2025-12-31
Filed2026-02-13
CRON
CRONOS GROUP INC
-16.43%
Shares4.1M
Event2025-12-31
Filed2026-02-13
APPF
APPFOLIO INC
3138.02%
Shares46.8K
Event2025-12-31
Filed2026-02-13
TTEK
TETRA TECH INC NEW
0.41%
Shares323.3K
Event2025-12-31
Filed2026-02-13
PGR
PROGRESSIVE CORP
-2.70%
Shares49.7K
Event2025-12-31
Filed2026-02-13
UPS
UNITED PARCEL SERVICE INC
13.28%
Shares108.9K
Event2025-12-31
Filed2026-02-13
CVS
CVS HEALTH CORP
0.85%
Shares135.5K
Event2025-12-31
Filed2026-02-13
MS
MORGAN STANLEY
35.79%
Shares60.5K
Event2025-12-31
Filed2026-02-13
RTX
RTX CORPORATION
24.12%
Shares58.5K
Event2025-12-31
Filed2026-02-13
MAA
MID-AMER APT CMNTYS INC
8.17%
Shares76.6K
Event2025-12-31
Filed2026-02-13
QSR
RESTAURANT BRANDS INTL INC
22.79%
Shares154.9K
Event2025-12-31
Filed2026-02-13
ESE
ESCO TECHNOLOGIES INC
997.02%
Shares53.4K
Event2025-12-31
Filed2026-02-13
OGS
ONE GAS INC
New
Shares134.9K
Event2025-12-31
Filed2026-02-13
EME
EMCOR GROUP INC
54.48%
Shares17.0K
Event2025-12-31
Filed2026-02-13
CPT
CAMDEN PPTY TR
-56.63%
Shares93.6K
Event2025-12-31
Filed2026-02-13
CIEN
CIENA CORP
3.04%
Shares43.8K
Event2025-12-31
Filed2026-02-13
ALB
ALBEMARLE CORP
168.62%
Shares72.4K
Event2025-12-31
Filed2026-02-13
SNN
SMITH & NEPHEW PLC
-2.26%
Shares309.3K
Event2025-12-31
Filed2026-02-13
BWXT
BWX TECHNOLOGIES INC
164.81%
Shares58.7K
Event2025-12-31
Filed2026-02-13
FLJP
FRANKLIN TEMPLETON ETF TR
5.54%
Shares293.2K
Event2025-12-31
Filed2026-02-13
WY
WEYERHAEUSER CO MTN BE
12.46%
Shares424.7K
Event2025-12-31
Filed2026-02-13
SCHQ
SCHWAB STRATEGIC TR
-28.46%
Shares317.3K
Event2025-12-31
Filed2026-02-13
CMS
CMS ENERGY CORP
0.65%
Shares142.8K
Event2025-12-31
Filed2026-02-13
KEYS
KEYSIGHT TECHNOLOGIES INC
8.27%
Shares49.1K
Event2025-12-31
Filed2026-02-13
ELF
E L F BEAUTY INC
1604.82%
Shares130.8K
Event2025-12-31
Filed2026-02-13
BHP
BHP GROUP LTD
26.47%
Shares164.3K
Event2025-12-31
Filed2026-02-13
CYBR
CYBERARK SOFTWARE LTD
-5.10%
Shares22.1K
Event2025-12-31
Filed2026-02-13
CTVA
CORTEVA INC
32.28%
Shares147.2K
Event2025-12-31
Filed2026-02-13
VMC
VULCAN MATLS CO
4.31%
Shares34.3K
Event2025-12-31
Filed2026-02-13
CITIGROUP INC
CITIGROUP INC
14.18%
Shares83.6K
Event2025-12-31
Filed2026-02-13
EOG
EOG RES INC
-6.31%
Shares91.7K
Event2025-12-31
Filed2026-02-13
SUI
SUN CMNTYS INC
10.94%
Shares77.4K
Event2025-12-31
Filed2026-02-13
FOUR
SHIFT4 PMTS INC
0.90%
Shares151.0K
Event2025-12-31
Filed2026-02-13
MIR
MIRION TECHNOLOGIES INC
1839.82%
Shares403.0K
Event2025-12-31
Filed2026-02-13
NKE
NIKE INC
5.66%
Shares147.7K
Event2025-12-31
Filed2026-02-13
SJNK
SPDR SERIES TRUST
-18.65%
Shares369.9K
Event2025-12-31
Filed2026-02-13
MCHP
MICROCHIP TECHNOLOGY INC.
59.82%
Shares145.4K
Event2025-12-31
Filed2026-02-13
VYMI
VANGUARD WHITEHALL FDS
New
Shares102.2K
Event2025-12-31
Filed2026-02-13
ELS
EQUITY LIFESTYLE PPTYS INC
2.18%
Shares151.3K
Event2025-12-31
Filed2026-02-13
WDC
WESTERN DIGITAL CORP
-5.94%
Shares53.0K
Event2025-12-31
Filed2026-02-13
MARA
MARA HOLDINGS INC
-41.74%
Shares1.0M
Event2025-12-31
Filed2026-02-13
MTZ
MASTEC INC
393.55%
Shares41.9K
Event2025-12-31
Filed2026-02-13
CELESTICA INC
CELESTICA INC
1229.39%
Shares30.7K
Event2025-12-31
Filed2026-02-13
EWC
ISHARES INC
312.02%
Shares167.8K
Event2025-12-31
Filed2026-02-13
AORT
ARTIVION INC
3.49%
Shares197.7K
Event2025-12-31
Filed2026-02-13
GM
GENERAL MTRS CO
10.31%
Shares110.9K
Event2025-12-31
Filed2026-02-13
EA
ELECTRONIC ARTS INC
-2.63%
Shares43.9K
Event2025-12-31
Filed2026-02-13
ESLT
ELBIT SYS LTD
-6.60%
Shares15.4K
Event2025-12-31
Filed2026-02-13
TT
TRANE TECHNOLOGIES PLC
23.12%
Shares22.7K
Event2025-12-31
Filed2026-02-13
DHI
D R HORTON INC
6.03%
Shares61.2K
Event2025-12-31
Filed2026-02-13
ITW
ILLINOIS TOOL WKS INC
5.72%
Shares35.4K
Event2025-12-31
Filed2026-02-13
CL
COLGATE PALMOLIVE CO
10.36%
Shares110.3K
Event2025-12-31
Filed2026-02-13
EGP
EASTGROUP PPTYS INC
13.80%
Shares48.7K
Event2025-12-31
Filed2026-02-13
CSX
CSX CORP
24.72%
Shares238.2K
Event2025-12-31
Filed2026-02-13
TIP
ISHARES TR
-25.28%
Shares78.5K
Event2025-12-31
Filed2026-02-13
SNPS
SYNOPSYS INC
22.55%
Shares18.3K
Event2025-12-31
Filed2026-02-13
SNDL INC
SNDL INC
-14.99%
Shares5.2M
Event2025-12-31
Filed2026-02-13
SHW
SHERWIN WILLIAMS CO
9.45%
Shares26.3K
Event2025-12-31
Filed2026-02-13
RDDT
REDDIT INC
4.49%
Shares36.7K
Event2025-12-31
Filed2026-02-13
BLSH
BULLISH
-85.90%
Shares221.9K
Event2025-12-31
Filed2026-02-13
SBUX
STARBUCKS CORP
11.84%
Shares99.5K
Event2025-12-31
Filed2026-02-13
MO
ALTRIA GROUP INC
7.68%
Shares144.9K
Event2025-12-31
Filed2026-02-13
MOO
VANECK ETF TRUST
New
Shares114.7K
Event2025-12-31
Filed2026-02-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
9.74%
Shares36.6K
Event2025-12-31
Filed2026-02-13
CMI
CUMMINS INC
8.97%
Shares16.3K
Event2025-12-31
Filed2026-02-13
RIO
RIO TINTO PLC
15.15%
Shares103.8K
Event2025-12-31
Filed2026-02-13
BTDR
BITDEER TECHNOLOGIES GROUP
-23.38%
Shares735.9K
Event2025-12-31
Filed2026-02-13
ILMN
ILLUMINA INC
20.62%
Shares62.6K
Event2025-12-31
Filed2026-02-13
VYM
VANGUARD WHITEHALL FDS
New
Shares56.9K
Event2025-12-31
Filed2026-02-13
NEE
NEXTERA ENERGY INC
69.17%
Shares101.0K
Event2025-12-31
Filed2026-02-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-16.10%
Shares12.9K
Event2025-12-31
Filed2026-02-13
EPOL
ISHARES TR
New
Shares229.9K
Event2025-12-31
Filed2026-02-13
ROST
ROSS STORES INC
59.31%
Shares44.8K
Event2025-12-31
Filed2026-02-13
RF
REGIONS FINANCIAL CORP NEW
5.93%
Shares297.0K
Event2025-12-31
Filed2026-02-13
NTAP
NETAPP INC
13.83%
Shares75.2K
Event2025-12-31
Filed2026-02-13
HLT
HILTON WORLDWIDE HLDGS INC
6.74%
Shares27.9K
Event2025-12-31
Filed2026-02-13
HUBBELL INC
HUBBELL INC
67.32%
Shares17.8K
Event2025-12-31
Filed2026-02-13
NSC
NORFOLK SOUTHN CORP
-3.25%
Shares27.4K
Event2025-12-31
Filed2026-02-13
XYL
XYLEM INC
24.67%
Shares57.9K
Event2025-12-31
Filed2026-02-13
KT
KT CORP
-1.17%
Shares414.4K
Event2025-12-31
Filed2026-02-13
CPRT
COPART INC
7.62%
Shares200.6K
Event2025-12-31
Filed2026-02-13
ECL
ECOLAB INC
8.99%
Shares29.8K
Event2025-12-31
Filed2026-02-13
LSCC
LATTICE SEMICONDUCTOR CORP
117.11%
Shares106.0K
Event2025-12-31
Filed2026-02-13
MMM
3M CO
-4.36%
Shares48.5K
Event2025-12-31
Filed2026-02-13
IWN
ISHARES TR
New
Shares42.7K
Event2025-12-31
Filed2026-02-13
CANOPY GROWTH CORP
CANOPY GROWTH CORP
38.99%
Shares6.7M
Event2025-12-31
Filed2026-02-13
HON
HONEYWELL INTL INC
32.13%
Shares39.4K
Event2025-12-31
Filed2026-02-13
AMCR
AMCOR PLC
13.27%
Shares917.3K
Event2025-12-31
Filed2026-02-13
IBN
ICICI BANK LIMITED
-1.16%
Shares256.6K
Event2025-12-31
Filed2026-02-13
VRTX
VERTEX PHARMACEUTICALS INC
15.08%
Shares16.8K
Event2025-12-31
Filed2026-02-13
IGSB
ISHARES TR
New
Shares144.2K
Event2025-12-31
Filed2026-02-13
DG
DOLLAR GEN CORP NEW
45.84%
Shares57.4K
Event2025-12-31
Filed2026-02-13
JAAA
JANUS DETROIT STR TR
31.20%
Shares150.4K
Event2025-12-31
Filed2026-02-13
DOX
AMDOCS LTD
0.89%
Shares93.5K
Event2025-12-31
Filed2026-02-13
BMY
BRISTOL-MYERS SQUIBB CO
33.54%
Shares141.0K
Event2025-12-31
Filed2026-02-13
VFF
VILLAGE FARMS INTL INC
-15.24%
Shares2.0M
Event2025-12-31
Filed2026-02-13
INVESCO EXCHANGE TRADED FD T S&P50
INVESCO EXCHANGE TRADED FD T S&P50
577.32%
Shares38.6K
Event2025-12-31
Filed2026-02-13
CTAS
CINTAS CORP
-65.75%
Shares39.1K
Event2025-12-31
Filed2026-02-13
ENS
ENERSYS
227.29%
Shares49.9K
Event2025-12-31
Filed2026-02-13
SSNC
SS&C TECHNOLOGIES HLDGS INC
1.25%
Shares83.8K
Event2025-12-31
Filed2026-02-13
SLB
SLB LIMITED
-1.22%
Shares187.1K
Event2025-12-31
Filed2026-02-13
IWM
ISHARES TR
New
Shares29.1K
Event2025-12-31
Filed2026-02-13
ROCKET LAB CORP
ROCKET LAB CORP
-97.33%
Shares102.7K
Event2025-12-31
Filed2026-02-13
PAVE
GLOBAL X FDS
New
Shares149.7K
Event2025-12-31
Filed2026-02-13
FDX
FEDEX CORP
-11.13%
Shares24.7K
Event2025-12-31
Filed2026-02-13
ACMR
ACM RESH INC
138.40%
Shares181.0K
Event2025-12-31
Filed2026-02-13
NXT
NEXTPOWER INC
93.11%
Shares81.0K
Event2025-12-31
Filed2026-02-13
VOT
VANGUARD INDEX FDS
-26.86%
Shares25.2K
Event2025-12-31
Filed2026-02-13
TNA
DIREXION SHS ETF TR
New
Shares154.2K
Event2025-12-31
Filed2026-02-13
EWJ
ISHARES INC
New
Shares85.5K
Event2025-12-31
Filed2026-02-13
DDOG
DATADOG INC
-11.80%
Shares50.7K
Event2025-12-31
Filed2026-02-13
ULTA
ULTA BEAUTY INC
-6.13%
Shares11.1K
Event2025-12-31
Filed2026-02-13
TRNO
TERRENO RLTY CORP
31.53%
Shares114.2K
Event2025-12-31
Filed2026-02-13
MP
MP MATERIALS CORP
-91.96%
Shares132.5K
Event2025-12-31
Filed2026-02-13
VTV
VANGUARD INDEX FDS
3.12%
Shares34.9K
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
11.83%
Shares21.8K
Event2025-12-31
Filed2026-02-13
CAH
CARDINAL HEALTH INC
1.60%
Shares32.4K
Event2025-12-31
Filed2026-02-13
EWBC
EAST WEST BANCORP INC
326.30%
Shares59.1K
Event2025-12-31
Filed2026-02-13
IWB
ISHARES TR
26.45%
Shares17.6K
Event2025-12-31
Filed2026-02-13
SYF
SYNCHRONY FINANCIAL
9.15%
Shares77.2K
Event2025-12-31
Filed2026-02-13
TER
TERADYNE INC
71.98%
Shares33.2K
Event2025-12-31
Filed2026-02-13
TGT
TARGET CORP
6.31%
Shares65.7K
Event2025-12-31
Filed2026-02-13
KTOS
KRATOS DEFENSE & SEC SOLUTIO COM N
61.19%
Shares84.5K
Event2025-12-31
Filed2026-02-13
LULU
LULULEMON ATHLETICA INC
0.22%
Shares30.6K
Event2025-12-31
Filed2026-02-13
CLX
CLOROX CO DEL
18.53%
Shares62.9K
Event2025-12-31
Filed2026-02-13
FSLR
FIRST SOLAR INC
-95.33%
Shares24.2K
Event2025-12-31
Filed2026-02-13
O
REALTY INCOME CORP
55.23%
Shares112.0K
Event2025-12-31
Filed2026-02-13
PRU
PRUDENTIAL FINL INC
34.20%
Shares55.8K
Event2025-12-31
Filed2026-02-13
XRT
SPDR SERIES TRUST
394.44%
Shares73.7K
Event2025-12-31
Filed2026-02-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.99%
Shares18.7K
Event2025-12-31
Filed2026-02-13
ORA
ORMAT TECHNOLOGIES INC
15.71%
Shares56.5K
Event2025-12-31
Filed2026-02-13
IJK
ISHARES TR
New
Shares63.5K
Event2025-12-31
Filed2026-02-13
PSTG
PURE STORAGE INC
136.92%
Shares90.9K
Event2025-12-31
Filed2026-02-13
FRDM
EA SERIES TRUST
63.13%
Shares118.5K
Event2025-12-31
Filed2026-02-13
ALLY
ALLY FINL INC
915.52%
Shares133.8K
Event2025-12-31
Filed2026-02-13
EW
EDWARDS LIFESCIENCES CORP
-73.48%
Shares70.9K
Event2025-12-31
Filed2026-02-13
EQT CORP
EQT CORP
1.97%
Shares112.4K
Event2025-12-31
Filed2026-02-13
NUE
NUCOR CORP
-24.37%
Shares36.6K
Event2025-12-31
Filed2026-02-13
SNDK
SANDISK CORP
New
Shares25.1K
Event2025-12-31
Filed2026-02-13
GWW
WW GRAINGER INC
8.87%
Shares5.8K
Event2025-12-31
Filed2026-02-13
DAL
DELTA AIR LINES INC DEL
11.81%
Shares83.7K
Event2025-12-31
Filed2026-02-13
ROP
ROPER TECHNOLOGIES INC
-11.36%
Shares13.1K
Event2025-12-31
Filed2026-02-13
TWLO
TWILIO INC
268.56%
Shares40.7K
Event2025-12-31
Filed2026-02-13
NOC
NORTHROP GRUMMAN CORP
20.67%
Shares10.1K
Event2025-12-31
Filed2026-02-13
CNI
CANADIAN NATL RY CO
1063.99%
Shares57.8K
Event2025-12-31
Filed2026-02-13
XME
SPDR SERIES TRUST
-73.44%
Shares55.1K
Event2025-12-31
Filed2026-02-13
CPNG
COUPANG INC
37.88%
Shares241.1K
Event2025-12-31
Filed2026-02-13
SPG
SIMON PPTY GROUP INC NEW
18.16%
Shares30.7K
Event2025-12-31
Filed2026-02-13
RMD
RESMED INC
31.10%
Shares23.4K
Event2025-12-31
Filed2026-02-13
MKSI
MKS INC.
44.46%
Shares35.1K
Event2025-12-31
Filed2026-02-13
FTNT
FORTINET INC
-13.51%
Shares70.0K
Event2025-12-31
Filed2026-02-13
TLN
TALEN ENERGY CORP
1801.16%
Shares14.8K
Event2025-12-31
Filed2026-02-13
MAR
MARRIOTT INTL INC NEW
-3.72%
Shares17.8K
Event2025-12-31
Filed2026-02-13
BITMINE IMMERSION TECNOLOGIE COM N
BITMINE IMMERSION TECNOLOGIE COM N
-90.22%
Shares203.6K
Event2025-12-31
Filed2026-02-13
TSEM
TOWER SEMICONDUCTOR LTD
-11.62%
Shares47.0K
Event2025-12-31
Filed2026-02-13
TPR
TAPESTRY INC
69.72%
Shares42.8K
Event2025-12-31
Filed2026-02-13
THE CIGNA GROUP
THE CIGNA GROUP
-5.68%
Shares19.8K
Event2025-12-31
Filed2026-02-13
GEHC
GE HEALTHCARE TECHNOLOGIES I COMMO
-17.80%
Shares66.4K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
-3.90%
Shares17.2M
Event2025-12-31
Filed2026-02-13
MSTR Call
STRATEGY INC
-19.67%
Shares14.6M
Event2025-12-31
Filed2026-02-13
TSLA Call
TESLA INC
-28.65%
Shares4.3M
Event2025-12-31
Filed2026-02-13
COIN Call
COINBASE GLOBAL INC
-35.61%
Shares5.4M
Event2025-12-31
Filed2026-02-13
PLTR Call
PALANTIR TECHNOLOGIES INC
-28.29%
Shares5.3M
Event2025-12-31
Filed2026-02-13
AMZN Call
AMAZON COM INC
-11.39%
Shares2.5M
Event2025-12-31
Filed2026-02-13
ALPHABET INC Call
ALPHABET INC
20.53%
Shares1.6M
Event2025-12-31
Filed2026-02-13
GDX Call
VANECK ETF TRUST
37.73%
Shares5.0M
Event2025-12-31
Filed2026-02-13
AMD Call
ADVANCED MICRO DEVICES INC
-24.98%
Shares1.7M
Event2025-12-31
Filed2026-02-13
AAPL Call
APPLE INC
-10.53%
Shares1.3M
Event2025-12-31
Filed2026-02-13
HOOD Call
ROBINHOOD MKTS INC
-18.04%
Shares3.0M
Event2025-12-31
Filed2026-02-13
META Call
META PLATFORMS INC
1.75%
Shares458.1K
Event2025-12-31
Filed2026-02-13
SUPER MICRO COMPUTER INC Call
SUPER MICRO COMPUTER INC
-40.45%
Shares9.0M
Event2025-12-31
Filed2026-02-13
MSFT Call
MICROSOFT CORP
-9.16%
Shares537.6K
Event2025-12-31
Filed2026-02-13
NFLX Call
NETFLIX INC
620.91%
Shares1.9M
Event2025-12-31
Filed2026-02-13
IBIT Call
ISHARES BITCOIN TRUST ETF
-19.45%
Shares3.3M
Event2025-12-31
Filed2026-02-13
TSM Call
TAIWAN SEMICONDUCTOR MFG LTD SPONSOR
-12.05%
Shares467.7K
Event2025-12-31
Filed2026-02-13
ARKK Call
ARK ETF TR
-28.02%
Shares1.5M
Event2025-12-31
Filed2026-02-13
MRNA Call
MODERNA INC
-50.92%
Shares3.9M
Event2025-12-31
Filed2026-02-13
SNOW Call
SNOWFLAKE INC
-32.12%
Shares521.8K
Event2025-12-31
Filed2026-02-13
AI Call
C3 AI INC
3.59%
Shares8.3M
Event2025-12-31
Filed2026-02-13
CVNA Call
CARVANA CO
-34.95%
Shares255.0K
Event2025-12-31
Filed2026-02-13
JPM Call
JPMORGAN CHASE & CO.
-20.46%
Shares331.7K
Event2025-12-31
Filed2026-02-13
XYZ Call
BLOCK INC
-18.01%
Shares1.6M
Event2025-12-31
Filed2026-02-13
MARA Call
MARA HOLDINGS INC
-11.55%
Shares9.4M
Event2025-12-31
Filed2026-02-13
BABA Call
ALIBABA GROUP HLDG LTD
-14.09%
Shares561.0K
Event2025-12-31
Filed2026-02-13
RDDT Call
REDDIT INC
1567.31%
Shares346.8K
Event2025-12-31
Filed2026-02-13
XOM Call
EXXON MOBIL CORP
-8.16%
Shares653.1K
Event2025-12-31
Filed2026-02-13
AXP Call
AMERICAN EXPRESS CO
34.63%
Shares190.1K
Event2025-12-31
Filed2026-02-13
PYPL Call
PAYPAL HLDGS INC
-39.03%
Shares1.0M
Event2025-12-31
Filed2026-02-13
CRCL Call
CIRCLE INTERNET GROUP INC
2274.44%
Shares631.6K
Event2025-12-31
Filed2026-02-13
ABNB Call
AIRBNB INC
-40.53%
Shares352.2K
Event2025-12-31
Filed2026-02-13
RBLX Call
ROBLOX CORP
4.01%
Shares519.0K
Event2025-12-31
Filed2026-02-13
HIMS Call
HIMS & HERS HEALTH INC
642.77%
Shares1.3M
Event2025-12-31
Filed2026-02-13
DRAFTKINGS INC NEW Call
DRAFTKINGS INC NEW
-2.91%
Shares1.2M
Event2025-12-31
Filed2026-02-13
GME Call
GAMESTOP CORP NEW
478.13%
Shares2.0M
Event2025-12-31
Filed2026-02-13
KO Call
COCA COLA CO
New
Shares469.0K
Event2025-12-31
Filed2026-02-13
BAC Call
BANK AMERICA CORP
5.09%
Shares593.0K
Event2025-12-31
Filed2026-02-13
CB Call
CHUBB LIMITED
2831.43%
Shares102.6K
Event2025-12-31
Filed2026-02-13
ETHA Call
ISHARES ETHEREUM TR
250.74%
Shares1.4M
Event2025-12-31
Filed2026-02-13
OXY Call
OCCIDENTAL PETE CORP
37.95%
Shares759.4K
Event2025-12-31
Filed2026-02-13
CVX Call
CHEVRON CORP NEW
40700.00%
Shares204.0K
Event2025-12-31
Filed2026-02-13
BROADCOM INC Call
BROADCOM INC
99.53%
Shares85.0K
Event2025-12-31
Filed2026-02-13
KHC Call
KRAFT HEINZ CO
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
KR Call
KROGER CO
New
Shares458.4K
Event2025-12-31
Filed2026-02-13
V Call
VISA INC
New
Shares80.5K
Event2025-12-31
Filed2026-02-13
DIS Call
DISNEY WALT CO
-68.72%
Shares225.5K
Event2025-12-31
Filed2026-02-13
MA Call
MASTERCARD INCORPORATED
77.21%
Shares38.1K
Event2025-12-31
Filed2026-02-13
SIRIUSXM HOLDINGS INC Call
SIRIUSXM HOLDINGS INC
-7.43%
Shares1.0M
Event2025-12-31
Filed2026-02-13
VRSN Call
VERISIGN INC
New
Shares78.6K
Event2025-12-31
Filed2026-02-13
STZ Call
CONSTELLATION BRANDS INC
-11.74%
Shares121.8K
Event2025-12-31
Filed2026-02-13
COF Call
CAPITAL ONE FINL CORP
1256.86%
Shares69.2K
Event2025-12-31
Filed2026-02-13
UNH Call
UNITEDHEALTH GROUP INC
17.30%
Shares49.5K
Event2025-12-31
Filed2026-02-13
MU Call
MICRON TECHNOLOGY INC
136.99%
Shares51.9K
Event2025-12-31
Filed2026-02-13
QCOM Call
QUALCOMM INC
458.00%
Shares83.7K
Event2025-12-31
Filed2026-02-13
LAM RESEARCH CORP Call
LAM RESEARCH CORP
163.87%
Shares81.8K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR Call
INVESCO QQQ TR
-17.54%
Shares22.1K
Event2025-12-31
Filed2026-02-13
INTC Call
INTEL CORP
67.64%
Shares346.0K
Event2025-12-31
Filed2026-02-13
HUT 8 CORP Call
HUT 8 CORP
New
Shares202.3K
Event2025-12-31
Filed2026-02-13
MARVELL TECHNOLOGY INC Call
MARVELL TECHNOLOGY INC
83.96%
Shares98.6K
Event2025-12-31
Filed2026-02-13
TXN Call
TEXAS INSTRS INC
15733.33%
Shares47.5K
Event2025-12-31
Filed2026-02-13
VEA Call
VANGUARD TAX-MANAGED FDS
New
Shares131.1K
Event2025-12-31
Filed2026-02-13
UBER Call
UBER TECHNOLOGIES INC
54.17%
Shares99.9K
Event2025-12-31
Filed2026-02-13
AMAT Call
APPLIED MATLS INC
136.15%
Shares30.7K
Event2025-12-31
Filed2026-02-13
ASML Call
ASML HOLDING N V
140.00%
Shares7.2K
Event2025-12-31
Filed2026-02-13
ADI Call
ANALOG DEVICES INC
New
Shares26.7K
Event2025-12-31
Filed2026-02-13
ACMR Call
ACM RESH INC
138.34%
Shares180.9K
Event2025-12-31
Filed2026-02-13
SLV Call
ISHARES SILVER TR
228.33%
Shares96.2K
Event2025-12-31
Filed2026-02-13
RIOT Call
RIOT PLATFORMS INC
New
Shares480.0K
Event2025-12-31
Filed2026-02-13
VANGUARD INDEX FDS Call
VANGUARD INDEX FDS
New
Shares9.1K
Event2025-12-31
Filed2026-02-13
VB Call
VANGUARD INDEX FDS
New
Shares22.1K
Event2025-12-31
Filed2026-02-13
VWO Call
VANGUARD INTL EQUITY INDEX F FTSE
New
Shares105.1K
Event2025-12-31
Filed2026-02-13
VOT Call
VANGUARD INDEX FDS
New
Shares20.2K
Event2025-12-31
Filed2026-02-13
ON Call
ON SEMICONDUCTOR CORP
138.39%
Shares103.7K
Event2025-12-31
Filed2026-02-13
VUG Call
VANGUARD INDEX FDS
New
Shares11.4K
Event2025-12-31
Filed2026-02-13
ORCL Call
ORACLE CORP
-18.26%
Shares28.2K
Event2025-12-31
Filed2026-02-13
CIFR Call
CIPHER MINING INC
New
Shares370.8K
Event2025-12-31
Filed2026-02-13
CORZ Call
CORE SCIENTIFIC INC NEW
-30.77%
Shares375.5K
Event2025-12-31
Filed2026-02-13
MCHP Call
MICROCHIP TECHNOLOGY INC.
137.67%
Shares85.8K
Event2025-12-31
Filed2026-02-13
CMG Call
CHIPOTLE MEXICAN GRILL INC
118.68%
Shares142.8K
Event2025-12-31
Filed2026-02-13
ALPHABET INC Call
ALPHABET INC
478.57%
Shares16.2K
Event2025-12-31
Filed2026-02-13
CRM Call
SALESFORCE INC
167.14%
Shares18.7K
Event2025-12-31
Filed2026-02-13
NXPI Call
NXP SEMICONDUCTORS N V
138.46%
Shares21.7K
Event2025-12-31
Filed2026-02-13
GLXY Call
GALAXY DIGITAL INC.
New
Shares206.0K
Event2025-12-31
Filed2026-02-13
HHH Call
HOWARD HUGHES HOLDINGS INC
4763.64%
Shares53.5K
Event2025-12-31
Filed2026-02-13
QSR Call
RESTAURANT BRANDS INTL INC
New
Shares62.0K
Event2025-12-31
Filed2026-02-13
SILJ Call
AMPLIFY ETF TR
New
Shares151.7K
Event2025-12-31
Filed2026-02-13
BLSH Call
BULLISH
New
Shares105.2K
Event2025-12-31
Filed2026-02-13
NOW Call
SERVICENOW INC
1338.89%
Shares25.9K
Event2025-12-31
Filed2026-02-13
CLSK Call
CLEANSPARK INC
New
Shares388.6K
Event2025-12-31
Filed2026-02-13
SBET Call
SHARPLINK GAMING INC
New
Shares415.4K
Event2025-12-31
Filed2026-02-13
IREN Call
IREN LIMITED
New
Shares97.6K
Event2025-12-31
Filed2026-02-13
DVA Call
DAVITA INC
New
Shares31.8K
Event2025-12-31
Filed2026-02-13
BTDR Call
BITDEER TECHNOLOGIES GROUP
-44.83%
Shares321.7K
Event2025-12-31
Filed2026-02-13
TLT Call
ISHARES TR
-8.05%
Shares40.0K
Event2025-12-31
Filed2026-02-13
ARISTA NETWORKS INC Call
ARISTA NETWORKS INC
1626.67%
Shares25.9K
Event2025-12-31
Filed2026-02-13
BITMINE IMMERSION TECNOLOGIE COM N Call
BITMINE IMMERSION TECNOLOGIE COM N
20.48%
Shares110.6K
Event2025-12-31
Filed2026-02-13
SNPS Call
SYNOPSYS INC
New
Shares5.9K
Event2025-12-31
Filed2026-02-13
CSCO Call
CISCO SYS INC
3360.00%
Shares34.6K
Event2025-12-31
Filed2026-02-13
UPS Call
UNITED PARCEL SERVICE INC
New
Shares25.6K
Event2025-12-31
Filed2026-02-13
INTU Call
INTUIT
New
Shares3.8K
Event2025-12-31
Filed2026-02-13
ROKU Call
ROKU INC
New
Shares22.0K
Event2025-12-31
Filed2026-02-13
HLT Call
HILTON WORLDWIDE HLDGS INC
New
Shares8.1K
Event2025-12-31
Filed2026-02-13
OUSTER INC Call
OUSTER INC
New
Shares92.6K
Event2025-12-31
Filed2026-02-13
HL Call
HECLA MNG CO
141.19%
Shares101.3K
Event2025-12-31
Filed2026-02-13
CRWV Call
COREWEAVE INC
28.50%
Shares25.7K
Event2025-12-31
Filed2026-02-13
ZTS Call
ZOETIS INC
New
Shares14.6K
Event2025-12-31
Filed2026-02-13
TGT Call
TARGET CORP
New
Shares15.8K
Event2025-12-31
Filed2026-02-13
AG Call
FIRST MAJESTIC SILVER CORP
New
Shares90.5K
Event2025-12-31
Filed2026-02-13
ETSY Call
ETSY INC
New
Shares26.0K
Event2025-12-31
Filed2026-02-13
NKE Call
NIKE INC
New
Shares22.4K
Event2025-12-31
Filed2026-02-13
LLY Call
ELI LILLY & CO
New
Shares1.3K
Event2025-12-31
Filed2026-02-13
SBUX Call
STARBUCKS CORP
New
Shares16.4K
Event2025-12-31
Filed2026-02-13
MUX Call
MCEWEN INC.
141.23%
Shares74.3K
Event2025-12-31
Filed2026-02-13
SA Call
SEABRIDGE GOLD INC
New
Shares46.3K
Event2025-12-31
Filed2026-02-13
DBX Call
DROPBOX INC
New
Shares49.0K
Event2025-12-31
Filed2026-02-13
KLAC Call
KLA CORP
New
Shares1.1K
Event2025-12-31
Filed2026-02-13
CARR Call
CARRIER GLOBAL CORPORATION
New
Shares25.0K
Event2025-12-31
Filed2026-02-13
NVO Call
NOVO-NORDISK A S
New
Shares25.6K
Event2025-12-31
Filed2026-02-13
NTRA Call
NATERA INC
New
Shares5.6K
Event2025-12-31
Filed2026-02-13
ENPH Call
ENPHASE ENERGY INC
56.30%
Shares39.7K
Event2025-12-31
Filed2026-02-13
CDNS Call
CADENCE DESIGN SYSTEM INC
875.00%
Shares3.9K
Event2025-12-31
Filed2026-02-13
COST Call
COSTCO WHSL CORP NEW
New
Shares1.4K
Event2025-12-31
Filed2026-02-13
GEV Call
GE VERNOVA INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-13
CAT Call
CATERPILLAR INC
New
Shares1.9K
Event2025-12-31
Filed2026-02-13
PNC Call
PNC FINL SVCS GROUP INC
New
Shares5.2K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE Call
GE AEROSPACE
1650.00%
Shares3.5K
Event2025-12-31
Filed2026-02-13
UUUU Call
ENERGY FUELS INC
New
Shares72.5K
Event2025-12-31
Filed2026-02-13
MNST Call
MONSTER BEVERAGE CORP NEW
New
Shares13.6K
Event2025-12-31
Filed2026-02-13
CAG Call
CONAGRA BRANDS INC
New
Shares59.4K
Event2025-12-31
Filed2026-02-13
BK Call
BANK NEW YORK MELLON CORP
New
Shares8.6K
Event2025-12-31
Filed2026-02-13
SPGI Call
S&P GLOBAL INC
New
Shares1.9K
Event2025-12-31
Filed2026-02-13
EXPE Call
EXPEDIA GROUP INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-13
TEVA Call
TEVA PHARMACEUTICAL INDS LTD SPONSORE
New
Shares31.4K
Event2025-12-31
Filed2026-02-13
EMR Call
EMERSON ELEC CO
New
Shares7.3K
Event2025-12-31
Filed2026-02-13
GS Call
GOLDMAN SACHS GROUP INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-13
AXON Call
AXON ENTERPRISE INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-13
LSCC Call
LATTICE SEMICONDUCTOR CORP
New
Shares13.1K
Event2025-12-31
Filed2026-02-13
DE Call
DEERE & CO
New
Shares2.0K
Event2025-12-31
Filed2026-02-13
PAAS Call
PAN AMERN SILVER CORP
130.67%
Shares17.3K
Event2025-12-31
Filed2026-02-13
PWR Call
QUANTA SVCS INC
New
Shares2.1K
Event2025-12-31
Filed2026-02-13
VST Call
VISTRA CORP
-73.91%
Shares5.4K
Event2025-12-31
Filed2026-02-13
PANW Call
PALO ALTO NETWORKS INC
New
Shares4.6K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC Call
EATON CORP PLC
New
Shares2.6K
Event2025-12-31
Filed2026-02-13
SOFI Call
SOFI TECHNOLOGIES INC
New
Shares31.3K
Event2025-12-31
Filed2026-02-13
BVN Call
COMPANIA DE MINAS BUENAVENTU SPONS
New
Shares29.4K
Event2025-12-31
Filed2026-02-13
CRWD Call
CROWDSTRIKE HLDGS INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-13
RGLD Call
ROYAL GOLD INC
135.71%
Shares3.3K
Event2025-12-31
Filed2026-02-13
INSM Call
INSMED INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-13
JNJ Call
JOHNSON & JOHNSON
328.57%
Shares3.0K
Event2025-12-31
Filed2026-02-13
TJX Call
TJX COS INC NEW
New
Shares4.0K
Event2025-12-31
Filed2026-02-13
XLRE Call
SELECT SECTOR SPDR TR
52.11%
Shares10.8K
Event2025-12-31
Filed2026-02-13
CPNG Call
COUPANG INC
New
Shares17.7K
Event2025-12-31
Filed2026-02-13
ARM Call
ARM HOLDINGS PLC
111.76%
Shares3.6K
Event2025-12-31
Filed2026-02-13
WWD Call
WOODWARD INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-13
DOCU Call
DOCUSIGN INC
New
Shares4.3K
Event2025-12-31
Filed2026-02-13
ABBV Call
ABBVIE INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-13
STUB Call
STUBHUB HLDGS INC
New
Shares17.6K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC Call
MERCK & CO INC
100.00%
Shares2.2K
Event2025-12-31
Filed2026-02-13
PLD Call
PROLOGIS INC.
New
Shares1.8K
Event2025-12-31
Filed2026-02-13
PG Call
PROCTER AND GAMBLE CO
-74.19%
Shares1.6K
Event2025-12-31
Filed2026-02-13
FIGR Call
FIGURE TECHNOLOGY SOLUTIO
New
Shares5.5K
Event2025-12-31
Filed2026-02-13
HD Call
HOME DEPOT INC
100.00%
Shares600
Event2025-12-31
Filed2026-02-13
MELI Call
MERCADOLIBRE INC
New
Shares100
Event2025-12-31
Filed2026-02-13
ROCKET LAB CORP Call
ROCKET LAB CORP
New
Shares2.4K
Event2025-12-31
Filed2026-02-13
SPG Call
SIMON PPTY GROUP INC NEW
50.00%
Shares900
Event2025-12-31
Filed2026-02-13
CBRE Call
CBRE GROUP INC
50.00%
Shares900
Event2025-12-31
Filed2026-02-13
PEP Call
PEPSICO INC
New
Shares1.0K
Event2025-12-31
Filed2026-02-13
CPT Call
CAMDEN PPTY TR
62.50%
Shares1.3K
Event2025-12-31
Filed2026-02-13
TWLO Call
TWILIO INC
New
Shares1.0K
Event2025-12-31
Filed2026-02-13
O Call
REALTY INCOME CORP
47.06%
Shares2.5K
Event2025-12-31
Filed2026-02-13
AMT Call
AMERICAN TOWER CORP NEW
New
Shares800
Event2025-12-31
Filed2026-02-13
CITIGROUP INC Call
CITIGROUP INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-13
WFC Call
WELLS FARGO CO NEW
114.29%
Shares1.5K
Event2025-12-31
Filed2026-02-13
TER Call
TERADYNE INC
133.33%
Shares700
Event2025-12-31
Filed2026-02-13
EQR Call
EQUITY RESIDENTIAL
New
Shares2.1K
Event2025-12-31
Filed2026-02-13
EXR Call
EXTRA SPACE STORAGE INC
New
Shares1.0K
Event2025-12-31
Filed2026-02-13
ESS Call
ESSEX PPTY TR INC
66.67%
Shares500
Event2025-12-31
Filed2026-02-13
WAB Call
WABTEC
New
Shares600
Event2025-12-31
Filed2026-02-13
CRS Call
CARPENTER TECHNOLOGY CORP
New
Shares400
Event2025-12-31
Filed2026-02-13
ASX Call
ASE TECHNOLOGY HLDG CO LTD
New
Shares7.9K
Event2025-12-31
Filed2026-02-13
AVB Call
AVALONBAY CMNTYS INC
75.00%
Shares700
Event2025-12-31
Filed2026-02-13
ABT Call
ABBOTT LABS
100.00%
Shares1.0K
Event2025-12-31
Filed2026-02-13
MAA Call
MID-AMER APT CMNTYS INC
50.00%
Shares900
Event2025-12-31
Filed2026-02-13
MS Call
MORGAN STANLEY
75.00%
Shares700
Event2025-12-31
Filed2026-02-13
INVH Call
INVITATION HOMES INC
51.72%
Shares4.4K
Event2025-12-31
Filed2026-02-13
MCD Call
MCDONALDS CORP
100.00%
Shares400
Event2025-12-31
Filed2026-02-13
DHR Call
DANAHER CORPORATION
New
Shares500
Event2025-12-31
Filed2026-02-13
ISRG Call
INTUITIVE SURGICAL INC
100.00%
Shares200
Event2025-12-31
Filed2026-02-13
PM Call
PHILIP MORRIS INTL INC
133.33%
Shares700
Event2025-12-31
Filed2026-02-13
SUI Call
SUN CMNTYS INC
New
Shares900
Event2025-12-31
Filed2026-02-13
VZ Call
VERIZON COMMUNICATIONS INC
New
Shares2.7K
Event2025-12-31
Filed2026-02-13
ADBE Call
ADOBE INC
200.00%
Shares300
Event2025-12-31
Filed2026-02-13
PSA Call
PUBLIC STORAGE OPER CO
33.33%
Shares400
Event2025-12-31
Filed2026-02-13
AMGN Call
AMGEN INC
New
Shares300
Event2025-12-31
Filed2026-02-13
STM Call
STMICROELECTRONICS N V
New
Shares3.6K
Event2025-12-31
Filed2026-02-13
BLACKSTONE INC Call
BLACKSTONE INC
New
Shares600
Event2025-12-31
Filed2026-02-13
MPWR Call
MONOLITHIC PWR SYS INC
New
Shares100
Event2025-12-31
Filed2026-02-13
NAMS Call
NEWAMSTERDAM PHARMA COMPANY
New
Shares2.4K
Event2025-12-31
Filed2026-02-13
IRM Call
IRON MTN INC DEL
New
Shares800
Event2025-12-31
Filed2026-02-13
RBRK Call
RUBRIK INC.
New
Shares700
Event2025-12-31
Filed2026-02-13
BBBY Call
BED BATH & BEYOND INC
153.33%
Shares7.6K
Event2025-12-31
Filed2026-02-13
FTNT Call
FORTINET INC
New
Shares500
Event2025-12-31
Filed2026-02-13
NET Call
CLOUDFLARE INC
New
Shares200
Event2025-12-31
Filed2026-02-13
FSLY Call
FASTLY INC
New
Shares3.7K
Event2025-12-31
Filed2026-02-13
AMTM Call
AMENTUM HOLDINGS INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-13
AVAV Call
AEROVIRONMENT INC
New
Shares100
Event2025-12-31
Filed2026-02-13
ZS Call
ZSCALER INC
New
Shares100
Event2025-12-31
Filed2026-02-13

Put Option Holdings
MSTR Put
STRATEGY INC
173.19%
Shares1.3M
Event2025-12-31
Filed2026-02-13
NVDA Put
NVIDIA CORPORATION
561.87%
Shares869.7K
Event2025-12-31
Filed2026-02-13
JBL Put
JABIL INC
New
Shares620.0K
Event2025-12-31
Filed2026-02-13
PLTR Put
PALANTIR TECHNOLOGIES INC
-22.45%
Shares790.0K
Event2025-12-31
Filed2026-02-13
BROADCOM INC Put
BROADCOM INC
3233.05%
Shares393.3K
Event2025-12-31
Filed2026-02-13
TLT Put
ISHARES TR
3348.28%
Shares1.5M
Event2025-12-31
Filed2026-02-13
PWR Put
QUANTA SVCS INC
New
Shares300.0K
Event2025-12-31
Filed2026-02-13
GDX Put
VANECK ETF TRUST
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
GLD Put
SPDR GOLD TR
New
Shares264.0K
Event2025-12-31
Filed2026-02-13
HYG Put
ISHARES TR
100.00%
Shares1.2M
Event2025-12-31
Filed2026-02-13
LAM RESEARCH CORP Put
LAM RESEARCH CORP
New
Shares552.0K
Event2025-12-31
Filed2026-02-13
SCCO Put
SOUTHERN COPPER CORP
New
Shares621.0K
Event2025-12-31
Filed2026-02-13
COIN Put
COINBASE GLOBAL INC
-43.21%
Shares393.0K
Event2025-12-31
Filed2026-02-13
ADI Put
ANALOG DEVICES INC
New
Shares290.0K
Event2025-12-31
Filed2026-02-13
ALPHABET INC Put
ALPHABET INC
New
Shares250.4K
Event2025-12-31
Filed2026-02-13
AMZN Put
AMAZON COM INC
New
Shares337.8K
Event2025-12-31
Filed2026-02-13
CRM Put
SALESFORCE INC
New
Shares280.0K
Event2025-12-31
Filed2026-02-13
HOOD Put
ROBINHOOD MKTS INC
-61.64%
Shares582.4K
Event2025-12-31
Filed2026-02-13
SPY Put
SPDR S&P 500 ETF TR
90.38%
Shares89.1K
Event2025-12-31
Filed2026-02-13
AMAT Put
APPLIED MATLS INC
New
Shares186.0K
Event2025-12-31
Filed2026-02-13
INTU Put
INTUIT
New
Shares72.0K
Event2025-12-31
Filed2026-02-13
IREN Put
IREN LIMITED
1123.54%
Shares1.3M
Event2025-12-31
Filed2026-02-13
LLY Put
ELI LILLY & CO
New
Shares44.0K
Event2025-12-31
Filed2026-02-13
LVS Put
LAS VEGAS SANDS CORP
New
Shares726.0K
Event2025-12-31
Filed2026-02-13
MDB Put
MONGODB INC
New
Shares112.0K
Event2025-12-31
Filed2026-02-13
GLW Put
CORNING INC
New
Shares474.0K
Event2025-12-31
Filed2026-02-13
TSLA Put
TESLA INC
-77.68%
Shares89.4K
Event2025-12-31
Filed2026-02-13
SMR Put
NUSCALE PWR CORP
-49.49%
Shares2.0M
Event2025-12-31
Filed2026-02-13
HUT 8 CORP Put
HUT 8 CORP
183.00%
Shares352.9K
Event2025-12-31
Filed2026-02-13
TSM Put
TAIWAN SEMICONDUCTOR MFG LTD SPONSOR
261.38%
Shares52.4K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR Put
INVESCO QQQ TR
-60.04%
Shares22.1K
Event2025-12-31
Filed2026-02-13
CIFR Put
CIPHER MINING INC
183.31%
Shares724.7K
Event2025-12-31
Filed2026-02-13
RIOT Put
RIOT PLATFORMS INC
183.51%
Shares796.1K
Event2025-12-31
Filed2026-02-13
BN Put
BROOKFIELD CORP
New
Shares178.3K
Event2025-12-31
Filed2026-02-13
MARA Put
MARA HOLDINGS INC
281.07%
Shares789.2K
Event2025-12-31
Filed2026-02-13
GLXY Put
GALAXY DIGITAL INC.
-92.49%
Shares313.1K
Event2025-12-31
Filed2026-02-13
OPRA Put
OPERA LTD
New
Shares482.9K
Event2025-12-31
Filed2026-02-13
META Put
META PLATFORMS INC
New
Shares10.2K
Event2025-12-31
Filed2026-02-13
NU Put
NU HLDGS LTD
New
Shares354.1K
Event2025-12-31
Filed2026-02-13
PYPL Put
PAYPAL HLDGS INC
New
Shares100.1K
Event2025-12-31
Filed2026-02-13
VANGUARD INDEX FDS Put
VANGUARD INDEX FDS
New
Shares9.1K
Event2025-12-31
Filed2026-02-13
VB Put
VANGUARD INDEX FDS
New
Shares22.1K
Event2025-12-31
Filed2026-02-13
VOT Put
VANGUARD INDEX FDS
New
Shares20.2K
Event2025-12-31
Filed2026-02-13
AMD Put
ADVANCED MICRO DEVICES INC
New
Shares25.2K
Event2025-12-31
Filed2026-02-13
BLSH Put
BULLISH
-92.99%
Shares109.8K
Event2025-12-31
Filed2026-02-13
WEBULL CORP Put
WEBULL CORP
New
Shares510.3K
Event2025-12-31
Filed2026-02-13
CEG Put
CONSTELLATION ENERGY CORP
New
Shares11.1K
Event2025-12-31
Filed2026-02-13
MSFT Put
MICROSOFT CORP
New
Shares6.6K
Event2025-12-31
Filed2026-02-13
AAPL Put
APPLE INC
New
Shares11.4K
Event2025-12-31
Filed2026-02-13
IWM Put
ISHARES TR
New
Shares12.5K
Event2025-12-31
Filed2026-02-13
NBIS Put
NEBIUS GROUP N.V.
New
Shares34.6K
Event2025-12-31
Filed2026-02-13
BITMINE IMMERSION TECNOLOGIE COM N Put
BITMINE IMMERSION TECNOLOGIE COM N
-95.33%
Shares92.9K
Event2025-12-31
Filed2026-02-13
CRCL Put
CIRCLE INTERNET GROUP INC
183.49%
Shares30.9K
Event2025-12-31
Filed2026-02-13
TQQQ Put
PROSHARES TR
New
Shares32.0K
Event2025-12-31
Filed2026-02-13
CRWV Put
COREWEAVE INC
-98.39%
Shares20.9K
Event2025-12-31
Filed2026-02-13
OPEN Put
OPENDOOR TECHNOLOGIES INC
-97.28%
Shares231.2K
Event2025-12-31
Filed2026-02-13
CPNG Put
COUPANG INC
New
Shares17.7K
Event2025-12-31
Filed2026-02-13
Tidal Investments LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo