The Analysis of Vontobel Holding Ltd.'s Holdings

Currently, Vontobel Holding Ltd. holds 1167 types of securities in its portfolio with a total value $30.3B. In the most recent quarter, they have increased their positions in TKO (+1.3M shares, valued at $264.8M), NFLX (+2.8M shares, valued at $260.2M), TJX (+1.3M shares, valued at $196.3M); decreased their positions in KO (-5.1M shares, valued at $359.4M), N/A (-2.6M shares, valued at $271.2M), N/A (-863.6K shares, valued at $271.0M); initiated new positions in N/A (+1.4M shares, valued at $94.0M), N/A (+85.6K shares, valued at $91.6M), KGC (+678.7K shares, valued at $19.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP3.1M shares-13.90%2025-12-312026-02-13

AMZN AMAZON COM INC4.7M shares-11.41%2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.4M shares-20.20%2025-12-312026-02-13

NVDA NVIDIA CORPORATION4.8M shares-8.07%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.2M shares-9.79%2025-12-312026-02-13

UBS UBS GROUP AG13.9M shares0.36%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.8M shares4.34%2025-12-312026-02-13

WM WASTE MGMT INC DEL2.8M shares26.65%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC901.9K shares-20.56%2025-12-312026-02-13

MA MASTERCARD INCORPORATED1.0M shares-23.00%2025-12-312026-02-13

KO COCA COLA CO8.1M shares-38.91%2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.3M shares-1.65%2025-12-312026-02-13

CME CME GROUP INC1.7M shares-9.62%2025-12-312026-02-13

LOGI LOGITECH INTL S A4.6M shares-7.90%2025-12-312026-02-13

RB GLOBAL INC RB GLOBAL INC4.6M shares-36.54%2025-12-312026-02-13

AAPL APPLE INC1.6M shares-10.14%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4M shares-27.36%2025-12-312026-02-13

INTU INTUIT642.7K shares-15.25%2025-12-312026-02-13

ABT ABBOTT LABS3.4M shares-31.98%2025-12-312026-02-13

VMC VULCAN MATLS CO1.4M shares-7.25%2025-12-312026-02-13

CASY CASEYS GEN STORES INC697.0K shares-21.76%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC661.9K shares-18.69%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP3.8M shares-9.78%2025-12-312026-02-13

ALC ALCON AG4.4M shares-12.35%2025-12-312026-02-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.2M shares-15.68%2025-12-312026-02-13

APH AMPHENOL CORP NEW2.5M shares-33.36%2025-12-312026-02-13

AZO AUTOZONE INC96.7K shares-5.69%2025-12-312026-02-13

SNPS SYNOPSYS INC690.6K shares-18.31%2025-12-312026-02-13

ECL ECOLAB INC1.1M shares-37.49%2025-12-312026-02-13

AON PLC AON PLC760.1K shares-14.53%2025-12-312026-02-13

TKO TKO GROUP HOLDINGS INC1.3M shares108668.35%2025-12-312026-02-13

TJX TJX COS INC NEW1.7M shares287.78%2025-12-312026-02-13

Sponsored

NFLX NETFLIX INC2.8M shares9618.49%2025-12-312026-02-13

CRH PLC CRH PLC2.0M shares-13.28%2025-12-312026-02-13

ADBE ADOBE INC727.5K shares-16.29%2025-12-312026-02-13

AMRZ AMRIZE LTD4.6M shares2.35%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC47.1K shares-39.86%2025-12-312026-02-13

RACE FERRARI N V557.9K shares314.74%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON914.0K shares51.78%2025-12-312026-02-13

PGR PROGRESSIVE CORP783.2K shares11.72%2025-12-312026-02-13

Sponsored

ADSK AUTODESK INC590.0K shares-12.82%2025-12-312026-02-13

V VISA INC497.5K shares-3.35%2025-12-312026-02-13

HD HOME DEPOT INC479.3K shares-4.81%2025-12-312026-02-13

NOW SERVICENOW INC1.0M shares440.84%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW896.3K shares-16.28%2025-12-312026-02-13

WDAY WORKDAY INC714.1K shares-15.25%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR221.8K shares-3.36%2025-12-312026-02-13

IRM IRON MTN INC DEL1.7M shares56.63%2025-12-312026-02-13

Sponsored

INDA ISHARES TR2.6M shares-7.21%2025-12-312026-02-13

UNP UNION PAC CORP603.0K shares-26.19%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC854.7K shares28.04%2025-12-312026-02-13

ZTS ZOETIS INC1.1M shares-15.60%2025-12-312026-02-13

NEE NEXTERA ENERGY INC1.7M shares72.63%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC1.6M shares281.64%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.381.1K shares5.42%2025-12-312026-02-13

LINDE PLC LINDE PLC287.9K shares1.99%2025-12-312026-02-13

Sponsored

AMAT APPLIED MATLS INC470.3K shares-18.22%2025-12-312026-02-13

STLA STELLANTIS N.V10.8M shares-5.50%2025-12-312026-02-13

CRM SALESFORCE INC441.4K shares38.24%2025-12-312026-02-13

LLY ELI LILLY & CO107.8K shares-1.99%2025-12-312026-02-13

XYL XYLEM INC814.1K shares13.53%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE354.9K shares674.27%2025-12-312026-02-13

AKAM AKAMAI TECHNOLOGIES INC1.2M shares-21.89%2025-12-312026-02-13

IQV IQVIA HLDGS INC458.1K shares-16.78%2025-12-312026-02-13

Sponsored

CSCO CISCO SYS INC1.3M shares11.13%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC434.0K shares476.72%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC987.0K shares111.69%2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE1.4M sharesnew addition2025-12-312026-02-13

SPGI S&P GLOBAL INC177.3K shares5.85%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC85.6K sharesnew addition2025-12-312026-02-13

TCOM TRIP COM GROUP LTD1.3M shares-3.05%2025-12-312026-02-13

ORCL ORACLE CORP446.5K shares95.78%2025-12-312026-02-13

Sponsored

GILD GILEAD SCIENCES INC697.7K shares16.32%2025-12-312026-02-13

CPRT COPART INC2.2M shares-11.65%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC217.0K shares10.17%2025-12-312026-02-13

TSLA TESLA INC187.4K shares58.87%2025-12-312026-02-13

MELI MERCADOLIBRE INC41.5K shares-26.25%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC950.2K shares24.10%2025-12-312026-02-13

IBN ICICI BANK LIMITED2.7M shares-39.54%2025-12-312026-02-13

FSLR FIRST SOLAR INC299.1K shares-7.65%2025-12-312026-02-13

Sponsored

RY ROYAL BK CDA447.5K shares24.76%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC1.8M shares12.77%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC226.7K shares1.16%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC1.2M shares11.00%2025-12-312026-02-13

DIS DISNEY WALT CO595.9K shares111.75%2025-12-312026-02-13

YUMC YUM CHINA HLDGS INC1.4M shares-1.77%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC367.8K shares5.83%2025-12-312026-02-13

VLTO VERALTO CORP655.5K shares10.28%2025-12-312026-02-13

Sponsored

PWR QUANTA SVCS INC153.4K shares-4.73%2025-12-312026-02-13

EEM ISHARES TR1.2M shares0.44%2025-12-312026-02-13

PEP PEPSICO INC439.9K shares61.44%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC526.4K shares77.69%2025-12-312026-02-13

DHR DANAHER CORPORATION273.1K shares64.34%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC469.7K shares170.34%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW469.4K shares0.36%2025-12-312026-02-13

LOW LOWES COS INC253.4K shares8.91%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC349.7K shares14.87%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC177.3K shares143.59%2025-12-312026-02-13

CPA COPA HOLDINGS SA484.9K shares-1.16%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC248.6K shares40.50%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F1.0M shares106.87%2025-12-312026-02-13

ASML ASML HOLDING N V52.4K shares-1.94%2025-12-312026-02-13

TOST TOAST INC1.6M shares42.34%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS185.1K shares-10.03%2025-12-312026-02-13

Sponsored

KLAC KLA CORP43.1K shares5.47%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V241.4K shares-18.13%2025-12-312026-02-13

HUBBELL INC HUBBELL INC115.5K shares4.62%2025-12-312026-02-13

AMGN AMGEN INC155.2K shares5.86%2025-12-312026-02-13

T AT&T INC2.0M shares190.15%2025-12-312026-02-13

SW SMURFIT WESTROCK PLC1.3M shares2.22%2025-12-312026-02-13

VIST VISTA ENERGY S.A.B. DE C.V.989.8K shares-0.49%2025-12-312026-02-13

J JACOBS SOLUTIONS INC361.1K shares4.61%2025-12-312026-02-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC105.3K shares-4.84%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC53.4K shares25.86%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC218.6K shares-35.27%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC432.9K shares8.65%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP265.4K shares-8.24%2025-12-312026-02-13

CAT CATERPILLAR INC79.3K shares-17.20%2025-12-312026-02-13

MCK MCKESSON CORP55.2K shares86.54%2025-12-312026-02-13

MSCI MSCI INC78.9K shares-24.48%2025-12-312026-02-13

Sponsored

PTC PTC INC255.7K shares2.19%2025-12-312026-02-13

TRMB TRIMBLE INC559.9K shares1.87%2025-12-312026-02-13

GMF SPDR INDEX SHS FDS314.7K shares1.96%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND162.3K shares37.35%2025-12-312026-02-13

NVT NVENT ELECTRIC PLC426.6K shares-18.80%2025-12-312026-02-13

RTX RTX CORPORATION235.1K shares513.14%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP981.3K shares-42.78%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO288.8K shares-18.94%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO763.1K shares-24.57%2025-12-312026-02-13

EWL ISHARES INC674.5K shares1.03%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC139.7K shares64.04%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C1.6M shares-7.51%2025-12-312026-02-13

RRX REGAL REXNORD CORPORATION276.3K shares5.16%2025-12-312026-02-13

TMUS T-MOBILE US INC190.4K shares150.92%2025-12-312026-02-13

STN STANTEC INC405.2K shares-13.34%2025-12-312026-02-13

ESML ISHARES TR830.0K shares-5.68%2025-12-312026-02-13

Sponsored

CLH CLEAN HARBORS INC161.2K shares3.62%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD254.2K shares29.77%2025-12-312026-02-13

WCC WESCO INTL INC150.3K shares13.08%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC81.8K shares-16.76%2025-12-312026-02-13

MTZ MASTEC INC162.0K shares-17.67%2025-12-312026-02-13

WAB WABTEC163.4K shares153.40%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC195.9K shares28.89%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW39.9K shares84.75%2025-12-312026-02-13

Sponsored

CMCSA COMCAST CORP NEW1.1M shares7.02%2025-12-312026-02-13

CCEP COCA-COLA EUROPACIFIC PARTNE370.0K shares38.03%2025-12-312026-02-13

SYK STRYKER CORPORATION94.7K shares301.61%2025-12-312026-02-13

ABBV ABBVIE INC145.7K shares2.09%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP136.7K shares6.76%2025-12-312026-02-13

MS MORGAN STANLEY186.4K shares4.48%2025-12-312026-02-13

XOM EXXON MOBIL CORP273.4K shares12.90%2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI135.3K shares5.09%2025-12-312026-02-13

Sponsored

GEV GE VERNOVA INC50.0K shares52.87%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN125.9K shares-4.27%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC56.6K shares-1.19%2025-12-312026-02-13

HON HONEYWELL INTL INC163.7K shares829.13%2025-12-312026-02-13

ES EVERSOURCE ENERGY470.7K shares663.79%2025-12-312026-02-13

ITRI ITRON INC333.0K shares2.25%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO190.1K shares70.59%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC151.5K shares-4.54%2025-12-312026-02-13

Sponsored

MPWR MONOLITHIC PWR SYS INC33.9K shares-5.98%2025-12-312026-02-13

FTNT FORTINET INC386.6K shares7.23%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP264.1K shares15.43%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP357.4K shares-5.14%2025-12-312026-02-13

NEM NEWMONT CORP300.5K shares-32.25%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A50.4K shares-14.81%2025-12-312026-02-13

GWW WW GRAINGER INC28.8K shares-37.47%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC99.3K shares3.54%2025-12-312026-02-13

Sponsored

TSCO TRACTOR SUPPLY CO564.0K shares-0.78%2025-12-312026-02-13

MO ALTRIA GROUP INC476.4K shares911.04%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC218.0K shares50.51%2025-12-312026-02-13

EZU ISHARES INC422.3K shares1.88%2025-12-312026-02-13

PNR PENTAIR PLC256.6K shares7.29%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO72.1K shares16.84%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO81.8K shares-5.12%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC226.5K shares-5.71%2025-12-312026-02-13

Sponsored

VRSN VERISIGN INC106.9K shares129.29%2025-12-312026-02-13

WMT WALMART INC232.4K shares6.01%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR467.4K shares-1.61%2025-12-312026-02-13

BDX BECTON DICKINSON & CO131.3K shares-10.87%2025-12-312026-02-13

EWA ISHARES INC972.2K shares6.36%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC99.8K shares0.38%2025-12-312026-02-13

TXN TEXAS INSTRS INC139.3K shares132.84%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR39.3K shares-4.07%2025-12-312026-02-13

Sponsored

IEMG ISHARES INC347.6K shares761.55%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL46.2K shares-45.53%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC49.0K shares-4.47%2025-12-312026-02-13

VSS VANGUARD INTL EQUITY INDEX F160.0K shares0.00%2025-12-312026-02-13

EMR EMERSON ELEC CO171.4K shares7.57%2025-12-312026-02-13

PHM PULTE GROUP INC193.9K shares-19.95%2025-12-312026-02-13

NKE NIKE INC355.0K shares29.03%2025-12-312026-02-13

PFE PFIZER INC901.6K shares8.41%2025-12-312026-02-13

Sponsored

GLD SPDR GOLD TR56.1K shares-2.25%2025-12-312026-02-13

EWJ ISHARES INC267.3K shares2.02%2025-12-312026-02-13

CB CHUBB LIMITED68.3K shares3.60%2025-12-312026-02-13

APP APPLOVIN CORP31.0K shares15.27%2025-12-312026-02-13

INTC INTEL CORP561.9K shares-7.82%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO258.7K shares-17.09%2025-12-312026-02-13

CMI CUMMINS INC39.0K shares-0.01%2025-12-312026-02-13

GFI GOLD FIELDS LTD443.1K shares-37.60%2025-12-312026-02-13

Sponsored

ZS ZSCALER INC85.3K shares-16.88%2025-12-312026-02-13

CTAS CINTAS CORP101.9K shares6.45%2025-12-312026-02-13

KGC KINROSS GOLD CORP678.7K sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP56.5K shares126.47%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC90.4K shares-0.37%2025-12-312026-02-13

XEL XCEL ENERGY INC253.6K shares4061.37%2025-12-312026-02-13

DE DEERE & CO40.1K shares-43.68%2025-12-312026-02-13

NET CLOUDFLARE INC93.0K shares-7.72%2025-12-312026-02-13

Sponsored

OLED UNIVERSAL DISPLAY CORP153.2K shares-20.17%2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL12.4K shares3361.34%2025-12-312026-02-13

DKS DICKS SPORTING GOODS INC86.2K shares2176.55%2025-12-312026-02-13

COIN COINBASE GLOBAL INC72.4K shares-17.59%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC554.8K shares-7.77%2025-12-312026-02-13

CVX CHEVRON CORP NEW104.0K shares14.11%2025-12-312026-02-13

PLD PROLOGIS INC.124.0K shares2.18%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC48.5K shares13.05%2025-12-312026-02-13

Sponsored

COMT ISHARES U S ETF TR601.9K shares186.07%2025-12-312026-02-13

CSX CSX CORP412.5K shares-0.29%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC272.4K shares-90.35%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F102.7K shares-0.25%2025-12-312026-02-13

S SENTINELONE INC963.2K shares8.12%2025-12-312026-02-13

BMO BANK MONTREAL QUE107.3K shares-2.37%2025-12-312026-02-13

DDOG DATADOG INC102.2K shares-26.19%2025-12-312026-02-13

TEVA TEVA PHARMACEUTICAL INDS LTD444.7K shares-38.66%2025-12-312026-02-13

Sponsored

HDB HDFC BANK LTD376.5K shares17.55%2025-12-312026-02-13

ALB ALBEMARLE CORP96.4K shares36.09%2025-12-312026-02-13

CAH CARDINAL HEALTH INC66.4K shares941.92%2025-12-312026-02-13

DB DEUTSCHE BANK A G347.7K shares-8.54%2025-12-312026-02-13

EBAY EBAY INC.154.9K shares0.70%2025-12-312026-02-13

COEUR MNG INC COEUR MNG INC753.8K shares-2.67%2025-12-312026-02-13

ELD WISDOMTREE TR443.9K shares3.27%2025-12-312026-02-13

FND FLOOR & DECOR HLDGS INC212.3K sharesnew addition2025-12-312026-02-13

Sponsored

EWU ISHARES TR292.0K shares4.43%2025-12-312026-02-13

LITE LUMENTUM HLDGS INC34.4K shares915.72%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC247.5K shares-0.90%2025-12-312026-02-13

OKTA OKTA INC144.8K shares80.71%2025-12-312026-02-13

EWY ISHARES INC127.6K shares5.18%2025-12-312026-02-13

PSMT PRICESMART INC100.4K shares13.05%2025-12-312026-02-13

MCD MCDONALDS CORP39.9K shares-3.01%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT65.2K shares4.33%2025-12-312026-02-13

Sponsored

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GM GENERAL MTRS CO146.6K shares14.12%2025-12-312026-02-13

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EMB ISHARES TR116.6K shares0.81%2025-12-312026-02-13

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TTWO TAKE-TWO INTERACTIVE SOFTWAR43.1K shares-1.37%2025-12-312026-02-13

QLYS QUALYS INC80.3K shares26.22%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC60.8K shares-5.88%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS13.5K shares30.69%2025-12-312026-02-13

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CYBR CYBERARK SOFTWARE LTD22.1K shares-25.84%2025-12-312026-02-13

EOG EOG RES INC93.4K shares8.12%2025-12-312026-02-13

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UPS UNITED PARCEL SERVICE INC90.9K shares-19.46%2025-12-312026-02-13

NVO NOVO-NORDISK A S176.2K shares38.25%2025-12-312026-02-13

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MMC MARSH & MCLENNAN COS INC43.8K shares2.77%2025-12-312026-02-13

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PCY INVESCO EXCH TRADED FD TR II371.3K shares-0.48%2025-12-312026-02-13

EMHY ISHARES INC198.1K shares0.74%2025-12-312026-02-13

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PH PARKER-HANNIFIN CORP9.0K shares0.08%2025-12-312026-02-13

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CTSH COGNIZANT TECHNOLOGY SOLUTIO93.7K shares-6.34%2025-12-312026-02-13

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HLT HILTON WORLDWIDE HLDGS INC26.3K shares-10.77%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP27.2K shares21.38%2025-12-312026-02-13

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ITW ILLINOIS TOOL WKS INC27.4K shares1.79%2025-12-312026-02-13

LQD ISHARES TR59.8K shares0.34%2025-12-312026-02-13

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FIX COMFORT SYS USA INC6.7K shares113.88%2025-12-312026-02-13

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BTE BAYTEX ENERGY CORP1.9M shares23.08%2025-12-312026-02-13

WELL WELLTOWER INC33.4K shares-0.26%2025-12-312026-02-13

BE BLOOM ENERGY CORP71.0K shares-1.56%2025-12-312026-02-13

MET METLIFE INC78.0K shares-1.88%2025-12-312026-02-13

GRMN GARMIN LTD30.2K shares-13.63%2025-12-312026-02-13

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COHERENT CORP COHERENT CORP31.8K shares189.71%2025-12-312026-02-13

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LMT LOCKHEED MARTIN CORP12.1K shares18.95%2025-12-312026-02-13

OMC OMNICOM GROUP INC71.8K shares33.19%2025-12-312026-02-13

VV VANGUARD INDEX FDS18.4K shares-0.88%2025-12-312026-02-13

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EL LAUDER ESTEE COS INC52.9K shares-33.74%2025-12-312026-02-13

GTLS CHART INDS INC26.8K shares-13.42%2025-12-312026-02-13

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GDX VANECK ETF TRUST61.6K shares80.85%2025-12-312026-02-13

RL RALPH LAUREN CORP14.9K shares-5.52%2025-12-312026-02-13

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GIS GENERAL MLS INC111.0K shares-7.70%2025-12-312026-02-13

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PSX PHILLIPS 6639.5K shares23.36%2025-12-312026-02-13

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ADI ANALOG DEVICES INC17.3K shares11.90%2025-12-312026-02-13

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FER FERROVIAL SE71.6K shares24.93%2025-12-312026-02-13

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PDD PDD HOLDINGS INC40.8K shares0.91%2025-12-312026-02-13

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HWM HOWMET AEROSPACE INC22.2K shares-49.96%2025-12-312026-02-13

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JD JD.COM INC141.6K shares-44.90%2025-12-312026-02-13

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KKR & CO INC KKR & CO INC30.0K shares-42.15%2025-12-312026-02-13

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EQR EQUITY RESIDENTIAL58.3K shares604.96%2025-12-312026-02-13

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ITA ISHARES TR16.4K shares5.63%2025-12-312026-02-13

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HASI HA SUSTAINABLE INFRA CAP INC106.9K shares-4.00%2025-12-312026-02-13

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HSY HERSHEY CO17.3K shares-4.83%2025-12-312026-02-13

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PHB INVESCO EXCH TRADED FD TR II166.3K shares-0.92%2025-12-312026-02-13

SVM SILVERCORP METALS INC368.6K shares0.00%2025-12-312026-02-13

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XLK SELECT SECTOR SPDR TR21.4K shares358.43%2025-12-312026-02-13

VET VERMILION ENERGY INC363.0K shares67.28%2025-12-312026-02-13

FI FISERV INC44.6K shares-8.70%2025-12-312026-02-13

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SNAP SNAP INC363.0K shares-21.72%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP70.9K shares-21.06%2025-12-312026-02-13

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HYG ISHARES TR35.2K shares0.64%2025-12-312026-02-13

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AXON AXON ENTERPRISE INC4.9K shares19.80%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC17.7K shares-26.32%2025-12-312026-02-13

ENPH ENPHASE ENERGY INC84.4K shares38.14%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F32.1K shares5.27%2025-12-312026-02-13

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XLY SELECT SECTOR SPDR TR21.9K shares243.10%2025-12-312026-02-13

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DPZ DOMINOS PIZZA INC6.3K shares117.34%2025-12-312026-02-13

IXJ ISHARES TR26.7K sharesnew addition2025-12-312026-02-13

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QLD PROSHARES TR35.7K shares76.08%2025-12-312026-02-13

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DFE WISDOMTREE TR35.0K shares0.23%2025-12-312026-02-13

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HBM HUDBAY MINERALS INC126.1K shares0.59%2025-12-312026-02-13

NBIS NEBIUS GROUP N.V.29.7K shares2.06%2025-12-312026-02-13

TALO TALOS ENERGY INC225.0K sharesnew addition2025-12-312026-02-13

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ZM ZOOM COMMUNICATIONS INC28.7K shares-10.34%2025-12-312026-02-13

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ON ON SEMICONDUCTOR CORP44.3K shares-20.17%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY6.8K shares17.58%2025-12-312026-02-13

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SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC77.8K shares96.87%2025-12-312026-02-13

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WY WEYERHAEUSER CO MTN BE84.4K shares-6.84%2025-12-312026-02-13

Sponsored

TWLO TWILIO INC14.1K shares-21.89%2025-12-312026-02-13

IONQ IONQ INC44.4K shares-3.24%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC76.0K shares63.44%2025-12-312026-02-13

CRC CALIFORNIA RES CORP44.2K shares0.00%2025-12-312026-02-13

SBS COMPANHIA DE SANEAMENTO BASI82.0K shares3.03%2025-12-312026-02-13

CVE CENOVUS ENERGY INC115.1K shares18.79%2025-12-312026-02-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D904 sharesnew addition2025-12-312026-02-13

OKE ONEOK INC NEW26.1K shares8.99%2025-12-312026-02-13

Sponsored

IDXX IDEXX LABS INC2.8K shares-98.08%2025-12-312026-02-13

UAA UNDER ARMOUR INC384.6K shares-7.62%2025-12-312026-02-13

F FORD MTR CO144.2K shares-14.25%2025-12-312026-02-13

TIP ISHARES TR17.2K shares0.00%2025-12-312026-02-13

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION719.5K shares73.79%2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP131.9K shares244.39%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC73.9K shares334.71%2025-12-312026-02-13

APD Call CallAIR PRODS & CHEMS INC194.4K shares0.00%2025-12-312026-02-13

NFLX Call CallNETFLIX INC506.1K shares2894.67%2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC211.6K shares291.85%2025-12-312026-02-13

TSLA Call CallTESLA INC79.4K shares-19.80%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC101.2K shares40.56%2025-12-312026-02-13

MSTR Call CallSTRATEGY INC195.0K shares-39.81%2025-12-312026-02-13

STLA Call CallSTELLANTIS N.V2.4M shares-46.59%2025-12-312026-02-13

IWM Call CallISHARES TR105.5K shares368.89%2025-12-312026-02-13

BABA Call CallALIBABA GROUP HLDG LTD176.5K shares218.02%2025-12-312026-02-13

COIN Call CallCOINBASE GLOBAL INC103.5K shares61.72%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC96.4K shares-10.91%2025-12-312026-02-13

ALPHABET INC Call CallALPHABET INC67.0K shares30.10%2025-12-312026-02-13

ETHA Call CallISHARES ETHEREUM TR867.3K shares371.36%2025-12-312026-02-13

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE702.6K shares1147.96%2025-12-312026-02-13

UNH Call CallUNITEDHEALTH GROUP INC54.6K shares-0.55%2025-12-312026-02-13

ALC Call CallALCON AG219.9K shares22.58%2025-12-312026-02-13

PG Call CallPROCTER AND GAMBLE CO117.5K shares291.67%2025-12-312026-02-13

AAPL Call CallAPPLE INC60.5K shares1.17%2025-12-312026-02-13

UBS Call CallUBS GROUP AG329.5K shares-48.15%2025-12-312026-02-13

ORCL Call CallORACLE CORP70.7K shares842.67%2025-12-312026-02-13

QCOM Call CallQUALCOMM INC78.0K shares-37.60%2025-12-312026-02-13

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD42.0K shares1300.00%2025-12-312026-02-13

PLTR Call CallPALANTIR TECHNOLOGIES INC71.2K shares37.19%2025-12-312026-02-13

NOW Call CallSERVICENOW INC80.0K sharesnew addition2025-12-312026-02-13

PYPL Call CallPAYPAL HLDGS INC185.5K shares108.43%2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP85.5K shares325.37%2025-12-312026-02-13

HOOD Call CallROBINHOOD MKTS INC88.0K shares55.75%2025-12-312026-02-13

ADBE Call CallADOBE INC27.2K shares-15.79%2025-12-312026-02-13

AMGN Call CallAMGEN INC28.9K shares162.73%2025-12-312026-02-13

GME Call CallGAMESTOP CORP NEW458.5K shares4.63%2025-12-312026-02-13

PEP Call CallPEPSICO INC63.3K shares-14.23%2025-12-312026-02-13

MU Call CallMICRON TECHNOLOGY INC30.1K shares-4.44%2025-12-312026-02-13

CRM Call CallSALESFORCE INC31.6K shares17.04%2025-12-312026-02-13

NBIS Call CallNEBIUS GROUP N.V.94.7K shares495.60%2025-12-312026-02-13

CRCL Call CallCIRCLE INTERNET GROUP INC86.4K shares115.46%2025-12-312026-02-13

V Call CallVISA INC19.1K shares124.71%2025-12-312026-02-13

QBTS Call CallD-WAVE QUANTUM INC253.0K shares1774.07%2025-12-312026-02-13

NVO Call CallNOVO-NORDISK A S119.0K shares11.63%2025-12-312026-02-13

UNP Call CallUNION PAC CORP23.0K sharesnew addition2025-12-312026-02-13

CAT Call CallCATERPILLAR INC9.0K shares63.64%2025-12-312026-02-13

UBER Call CallUBER TECHNOLOGIES INC63.0K shares-75.29%2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC70.7K shares60.68%2025-12-312026-02-13

JD Call CallJD.COM INC176.0K shares17.33%2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC14.4K shares-52.00%2025-12-312026-02-13

INTC Call CallINTEL CORP131.0K shares-55.74%2025-12-312026-02-13

BSX Call CallBOSTON SCIENTIFIC CORP47.8K shares77.04%2025-12-312026-02-13

RBLX Call CallROBLOX CORP53.5K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL8.5K shares-22.73%2025-12-312026-02-13

LLY Call CallELI LILLY & CO3.5K shares600.00%2025-12-312026-02-13

DIS Call CallDISNEY WALT CO32.5K shares27.45%2025-12-312026-02-13

HPE Call CallHEWLETT PACKARD ENTERPRISE C150.0K shares-42.59%2025-12-312026-02-13

BARRICK MNG CORP Call CallBARRICK MNG CORP80.0K sharesnew addition2025-12-312026-02-13

HIMS Call CallHIMS & HERS HEALTH INC106.0K shares10500.00%2025-12-312026-02-13

TTD Call CallTHE TRADE DESK INC90.0K shares38.46%2025-12-312026-02-13

GE AEROSPACE Call CallGE AEROSPACE11.0K shares0.00%2025-12-312026-02-13

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC25.0K sharesnew addition2025-12-312026-02-13

GDX Call CallVANECK ETF TRUST34.2K sharesnew addition2025-12-312026-02-13

SOFI Call CallSOFI TECHNOLOGIES INC111.1K shares729.10%2025-12-312026-02-13

NKE Call CallNIKE INC43.8K shares-30.81%2025-12-312026-02-13

BIDU Call CallBAIDU INC21.0K shares0.00%2025-12-312026-02-13

APP Call CallAPPLOVIN CORP4.0K shares-50.00%2025-12-312026-02-13

IBM Call CallINTERNATIONAL BUSINESS MACHS9.0K sharesnew addition2025-12-312026-02-13

FCX Call CallFREEPORT-MCMORAN INC50.1K shares-1.96%2025-12-312026-02-13

ROCKET LAB CORP Call CallROCKET LAB CORP35.4K shares59.46%2025-12-312026-02-13

LOGI Call CallLOGITECH INTL S A24.0K shares0.00%2025-12-312026-02-13

SPGI Call CallS&P GLOBAL INC4.5K sharesnew addition2025-12-312026-02-13

UPS Call CallUNITED PARCEL SERVICE INC23.7K shares1216.67%2025-12-312026-02-13

XLE Call CallSELECT SECTOR SPDR TR50.0K shares75.44%2025-12-312026-02-13

RDDT Call CallREDDIT INC9.0K shares2900.00%2025-12-312026-02-13

LMT Call CallLOCKHEED MARTIN CORP4.0K shares-35.48%2025-12-312026-02-13

JPM Call CallJPMORGAN CHASE & CO.6.0K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC22.0K shares-33.73%2025-12-312026-02-13

ZM Call CallZOOM COMMUNICATIONS INC21.0K shares-48.78%2025-12-312026-02-13

PANW Call CallPALO ALTO NETWORKS INC9.7K shares18.29%2025-12-312026-02-13

MA Call CallMASTERCARD INCORPORATED3.0K shares500.00%2025-12-312026-02-13

TOTALENERGIES SE Call CallTOTALENERGIES SE26.0K sharesnew addition2025-12-312026-02-13

BA Call CallBOEING CO7.8K shares27.87%2025-12-312026-02-13

RGTI Call CallRIGETTI COMPUTING INC71.4K shares113.77%2025-12-312026-02-13

XLV Call CallSELECT SECTOR SPDR TR10.0K sharesnew addition2025-12-312026-02-13

VRT Call CallVERTIV HOLDINGS CO8.7K shares-30.40%2025-12-312026-02-13

GEV Call CallGE VERNOVA INC2.1K sharesnew addition2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR2.0K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR2.0K sharesnew addition2025-12-312026-02-13

TRV Call CallTRAVELERS COMPANIES INC4.0K shares0.00%2025-12-312026-02-13

FDX Call CallFEDEX CORP4.0K sharesnew addition2025-12-312026-02-13

MARA Call CallMARA HOLDINGS INC128.5K shares2236.36%2025-12-312026-02-13

BLACKROCK INC Call CallBLACKROCK INC1.0K sharesnew addition2025-12-312026-02-13

CVNA Call CallCARVANA CO2.5K sharesnew addition2025-12-312026-02-13

IONQ Call CallIONQ INC23.0K sharesnew addition2025-12-312026-02-13

MELI Call CallMERCADOLIBRE INC500 shares25.00%2025-12-312026-02-13

RCL Call CallROYAL CARIBBEAN GROUP3.5K shares0.00%2025-12-312026-02-13

EWZ Call CallISHARES INC30.0K sharesnew addition2025-12-312026-02-13

PGR Call CallPROGRESSIVE CORP4.0K shares0.00%2025-12-312026-02-13

SE Call CallSEA LTD7.0K sharesnew addition2025-12-312026-02-13

CVS Call CallCVS HEALTH CORP10.0K shares-33.33%2025-12-312026-02-13

AFRM Call CallAFFIRM HLDGS INC10.5K sharesnew addition2025-12-312026-02-13

ELV Call CallELEVANCE HEALTH INC FORMERLY2.2K shares-4.35%2025-12-312026-02-13

AMAT Call CallAPPLIED MATLS INC3.0K shares-25.00%2025-12-312026-02-13

SLB Call CallSLB LIMITED20.0K shares0.00%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL2.7K sharesnew addition2025-12-312026-02-13

WMT Call CallWALMART INC6.7K shares272.22%2025-12-312026-02-13

RIOT Call CallRIOT PLATFORMS INC58.5K sharesnew addition2025-12-312026-02-13

MERCK & CO INC Call CallMERCK & CO INC7.0K sharesnew addition2025-12-312026-02-13

LULU Call CallLULULEMON ATHLETICA INC3.5K sharesnew addition2025-12-312026-02-13

OKLO Call CallOKLO INC10.0K shares53.85%2025-12-312026-02-13

DB Call CallDEUTSCHE BANK A G18.0K shares200.00%2025-12-312026-02-13

HD Call CallHOME DEPOT INC2.0K sharesnew addition2025-12-312026-02-13

DHR Call CallDANAHER CORPORATION3.0K shares0.00%2025-12-312026-02-13

TER Call CallTERADYNE INC3.5K sharesnew addition2025-12-312026-02-13

KTOS Call CallKRATOS DEFENSE & SEC SOLUTIO8.7K shares-26.27%2025-12-312026-02-13

OKTA Call CallOKTA INC7.5K shares200.00%2025-12-312026-02-13

CITIGROUP INC Call CallCITIGROUP INC5.5K shares57.14%2025-12-312026-02-13

ENPH Call CallENPHASE ENERGY INC20.0K shares33.33%2025-12-312026-02-13

BE Call CallBLOOM ENERGY CORP7.1K shares373.33%2025-12-312026-02-13

ASTS Call CallAST SPACEMOBILE INC8.2K shares-64.04%2025-12-312026-02-13

IREN Call CallIREN LIMITED15.5K sharesnew addition2025-12-312026-02-13

ONDS Call CallONDAS HLDGS INC59.9K sharesnew addition2025-12-312026-02-13

OPEN Call CallOPENDOOR TECHNOLOGIES INC95.5K shares-27.04%2025-12-312026-02-13

CL Call CallCOLGATE PALMOLIVE CO7.0K sharesnew addition2025-12-312026-02-13

ARM Call CallARM HOLDINGS PLC5.0K shares66.67%2025-12-312026-02-13

UUUU Call CallENERGY FUELS INC37.3K sharesnew addition2025-12-312026-02-13

BKNG Call CallBOOKING HOLDINGS INC100 shares0.00%2025-12-312026-02-13

TOST Call CallTOAST INC15.0K sharesnew addition2025-12-312026-02-13

BLSH Call CallBULLISH14.0K shares258.97%2025-12-312026-02-13

ISRG Call CallINTUITIVE SURGICAL INC900 shares200.00%2025-12-312026-02-13

FICO Call CallFAIR ISAAC CORP300 shares-25.00%2025-12-312026-02-13

TIC Call CallTIC SOLUTIONS INC50.0K sharesnew addition2025-12-312026-02-13

MCD Call CallMCDONALDS CORP1.6K shares-79.75%2025-12-312026-02-13

VST Call CallVISTRA CORP2.8K shares0.00%2025-12-312026-02-13

XBI Call CallSPDR SERIES TRUST3.0K sharesnew addition2025-12-312026-02-13

JOBY Call CallJOBY AVIATION INC27.5K sharesnew addition2025-12-312026-02-13

OMER Call CallOMEROS CORP20.0K sharesnew addition2025-12-312026-02-13

BNTX Call CallBIONTECH SE3.6K sharesnew addition2025-12-312026-02-13

ROST Call CallROSS STORES INC1.9K sharesnew addition2025-12-312026-02-13

LINDE PLC Call CallLINDE PLC800 sharesnew addition2025-12-312026-02-13

YINN Call CallDIREXION SHS ETF TR8.0K sharesnew addition2025-12-312026-02-13

CPRT Call CallCOPART INC8.7K shares0.00%2025-12-312026-02-13

WM Call CallWASTE MGMT INC DEL1.5K sharesnew addition2025-12-312026-02-13

TSN Call CallTYSON FOODS INC5.5K sharesnew addition2025-12-312026-02-13

SHOP Call CallSHOPIFY INC2.0K sharesnew addition2025-12-312026-02-13

FDS Call CallFACTSET RESH SYS INC1.1K shares0.00%2025-12-312026-02-13

APLD Call CallAPPLIED DIGITAL CORP12.6K shares18.87%2025-12-312026-02-13

TNA Call CallDIREXION SHS ETF TR6.6K shares0.00%2025-12-312026-02-13

CEG Call CallCONSTELLATION ENERGY CORP800 shares-74.19%2025-12-312026-02-13

COST Call CallCOSTCO WHSL CORP NEW300 shares-62.50%2025-12-312026-02-13

TTWO Call CallTAKE-TWO INTERACTIVE SOFTWAR1.0K sharesnew addition2025-12-312026-02-13

FIG Call CallFIGMA INC6.5K sharesnew addition2025-12-312026-02-13

CIFR Call CallCIPHER MINING INC16.0K sharesnew addition2025-12-312026-02-13

FI Call CallFISERV INC3.5K shares-89.06%2025-12-312026-02-13

DUOL Call CallDUOLINGO INC1.3K shares0.00%2025-12-312026-02-13

VEEV Call CallVEEVA SYS INC1.0K sharesnew addition2025-12-312026-02-13

SBUX Call CallSTARBUCKS CORP2.5K sharesnew addition2025-12-312026-02-13

BBAI Call CallBIGBEAR AI HLDGS INC37.5K sharesnew addition2025-12-312026-02-13

TGT Call CallTARGET CORP2.0K sharesnew addition2025-12-312026-02-13

XYZ Call CallBLOCK INC3.0K shares0.00%2025-12-312026-02-13

FXI Call CallISHARES TR5.0K sharesnew addition2025-12-312026-02-13

FTNT Call CallFORTINET INC2.4K shares500.00%2025-12-312026-02-13

SOUN Call CallSOUNDHOUND AI INC19.0K shares-5.00%2025-12-312026-02-13

MSCI Call CallMSCI INC300 shares0.00%2025-12-312026-02-13

BITF Call CallBITFARMS LTD70.0K sharesnew addition2025-12-312026-02-13

ICE Call CallINTERCONTINENTAL EXCHANGE IN1.0K sharesnew addition2025-12-312026-02-13

CMG Call CallCHIPOTLE MEXICAN GRILL INC3.8K shares0.00%2025-12-312026-02-13

ABNB Call CallAIRBNB INC1.0K shares0.00%2025-12-312026-02-13

PATH Call CallUIPATH INC8.0K sharesnew addition2025-12-312026-02-13

SWKS Call CallSKYWORKS SOLUTIONS INC2.0K sharesnew addition2025-12-312026-02-13

ASHR Call CallDBX ETF TR3.8K shares0.00%2025-12-312026-02-13

CRMD Call CallCORMEDIX INC10.0K sharesnew addition2025-12-312026-02-13

LYFT Call CallLYFT INC6.0K sharesnew addition2025-12-312026-02-13

SMR Call CallNUSCALE PWR CORP6.5K shares333.33%2025-12-312026-02-13

CRC Call CallCALIFORNIA RES CORP2.0K shares0.00%2025-12-312026-02-13

INDA Call CallISHARES TR1.5K sharesnew addition2025-12-312026-02-13

KKR & CO INC Call CallKKR & CO INC600 shares0.00%2025-12-312026-02-13

QS Call CallQUANTUMSCAPE CORP5.0K sharesnew addition2025-12-312026-02-13

OXY Call CallOCCIDENTAL PETE CORP1.1K shares0.00%2025-12-312026-02-13

SNAP Call CallSNAP INC5.6K shares-96.40%2025-12-312026-02-13

MRNA Call CallMODERNA INC1.5K shares0.00%2025-12-312026-02-13

BYND Call CallBEYOND MEAT INC24.8K sharesnew addition2025-12-312026-02-13

SGMO Call CallSANGAMO THERAPEUTICS INC35.8K shares-46.88%2025-12-312026-02-13

UEC Call CallURANIUM ENERGY CORP1.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

TSLA Put PutTESLA INC208.7K shares-5.57%2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION366.6K shares-38.55%2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC210.0K shares-60.19%2025-12-312026-02-13

DG Put PutDOLLAR GEN CORP NEW46.8K sharesnew addition2025-12-312026-02-13

AAPL Put PutAPPLE INC22.0K shares-18.52%2025-12-312026-02-13

CVNA Put PutCARVANA CO11.5K shares35.29%2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP10.0K shares66.67%2025-12-312026-02-13

AMD Put PutADVANCED MICRO DEVICES INC20.7K shares59.23%2025-12-312026-02-13

DB Put PutDEUTSCHE BANK A G105.0K shares-46.15%2025-12-312026-02-13

BARRICK MNG CORP Put PutBARRICK MNG CORP85.6K shares42.67%2025-12-312026-02-13

GDX Put PutVANECK ETF TRUST41.0K sharesnew addition2025-12-312026-02-13

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD10.0K shares233.33%2025-12-312026-02-13

RUN Put PutSUNRUN INC140.0K shares-6.67%2025-12-312026-02-13

TOTALENERGIES SE Put PutTOTALENERGIES SE39.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC8.0K shares33.33%2025-12-312026-02-13

MSTR Put PutSTRATEGY INC16.4K shares310.00%2025-12-312026-02-13

APP Put PutAPPLOVIN CORP3.6K shares0.00%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC7.2K shares2.86%2025-12-312026-02-13

QBTS Put PutD-WAVE QUANTUM INC84.5K shares1777.78%2025-12-312026-02-13

UNH Put PutUNITEDHEALTH GROUP INC6.5K sharesnew addition2025-12-312026-02-13

ORCL Put PutORACLE CORP9.9K shares-68.27%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC5.5K shares0.00%2025-12-312026-02-13

COIN Put PutCOINBASE GLOBAL INC8.2K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR3.0K shares0.00%2025-12-312026-02-13

ADBE Put PutADOBE INC5.0K shares900.00%2025-12-312026-02-13

MU Put PutMICRON TECHNOLOGY INC5.0K shares-77.27%2025-12-312026-02-13

BABA Put PutALIBABA GROUP HLDG LTD9.0K sharesnew addition2025-12-312026-02-13

PFE Put PutPFIZER INC50.0K sharesnew addition2025-12-312026-02-13

NFLX Put PutNETFLIX INC13.0K shares712.50%2025-12-312026-02-13

TTD Put PutTHE TRADE DESK INC30.0K sharesnew addition2025-12-312026-02-13

ICE Put PutINTERCONTINENTAL EXCHANGE IN7.0K sharesnew addition2025-12-312026-02-13

HIMS Put PutHIMS & HERS HEALTH INC32.8K sharesnew addition2025-12-312026-02-13

RGTI Put PutRIGETTI COMPUTING INC47.6K shares100.84%2025-12-312026-02-13

TER Put PutTERADYNE INC5.0K sharesnew addition2025-12-312026-02-13

APLD Put PutAPPLIED DIGITAL CORP38.1K shares3710.00%2025-12-312026-02-13

CCJ Put PutCAMECO CORP10.0K shares0.00%2025-12-312026-02-13

HOOD Put PutROBINHOOD MKTS INC7.0K sharesnew addition2025-12-312026-02-13

PG Put PutPROCTER AND GAMBLE CO5.0K shares0.00%2025-12-312026-02-13

BIIB Put PutBIOGEN INC4.0K sharesnew addition2025-12-312026-02-13

PYPL Put PutPAYPAL HLDGS INC12.0K shares200.00%2025-12-312026-02-13

WMT Put PutWALMART INC5.8K sharesnew addition2025-12-312026-02-13

IONQ Put PutIONQ INC14.0K shares900.00%2025-12-312026-02-13

DIS Put PutDISNEY WALT CO5.5K shares57.14%2025-12-312026-02-13

TRIP Put PutTRIPADVISOR INC42.8K sharesnew addition2025-12-312026-02-13

HAL Put PutHALLIBURTON CO22.0K sharesnew addition2025-12-312026-02-13

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC20.0K shares400.00%2025-12-312026-02-13

IREN Put PutIREN LIMITED14.0K sharesnew addition2025-12-312026-02-13

QCOM Put PutQUALCOMM INC3.0K sharesnew addition2025-12-312026-02-13

UBS Put PutUBS GROUP AG10.0K shares-95.35%2025-12-312026-02-13

GDXJ Put PutVANECK ETF TRUST4.0K sharesnew addition2025-12-312026-02-13

RCL Put PutROYAL CARIBBEAN GROUP1.5K sharesnew addition2025-12-312026-02-13

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