HAP TRADING, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1049854
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$362.8M
Option Notional
ⓘ$1.1B
$65.8M puts / $990.3M calls
Holdings
836
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
HAP TRADING, LLC disclosed 836 positions worth $1.4B in its Form 13F-HR for Q3 2025 — $362.8M in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $APP (AppLovin Corp) calls, followed by $META and $NVDA. During the quarter the fund opened 836 new positions and exited 0 — including a new stake in $APP. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from HAP TRADING, LLC’s Form 13F-HR filing with the SEC under CIK 1049854.
Sector Allocation
TechnologyOtherFinancialsConsumer StaplesConsumer DiscretionaryIndustrials
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$APPCALL$425M notional
$NVDACALL$52M notional
$AVGOCALL$51M notional
$COINCALL$45M notional
$TSLACALL$31M notional
$WDCCALL$26M notional
$WCALL$16M notional
$METACALL$15M notional
$NFLXCALL$14M notional
$PLTRCALL$13M notional
$BABACALL$12M notional
$RDDTCALL$11M notional
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 86.8#6
Quality
$425.2M648,100 sh - 80.9#35
Quality
$60.2M82,024 sh - 90.2#1
Quality
$51.5M673,600 sh - 86.4
Quality
$50.6M461,000 sh - 68.0
Quality
$44.7M574,600 sh - 50.1
Quality
$31.0M308,800 sh - 76.8
Quality
$26.3M495,300 sh - 59.6
Quality
$24.8M79,509 sh - 86.4
Quality
$17.2M52,088 sh - 40.5
Quality
$16.1M574,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AppLovin Corp$APPCALL | 86.8#6 | $425.2M | 648,100 |
 Meta Platforms, Inc.$META | 80.9#35 | $60.2M | 82,024 |
 NVIDIA CORP$NVDACALL | 90.2#1 | $51.5M | 673,600 |
 Broadcom Inc.$AVGOCALL | 86.4 | $50.6M | 461,000 |
 Coinbase Global, Inc.$COINCALL | 68.0 | $44.7M | 574,600 |
 Tesla, Inc.$TSLACALL | 50.1 | $31.0M | 308,800 |
 WESTERN DIGITAL CORP$WDCCALL | 76.8 | $26.3M | 495,300 |
 Cencora, Inc.$COR | 59.6 | $24.8M | 79,509 |
| Broadcom Inc.$AVGO | 86.4 | $17.2M | 52,088 |
 Wayfair Inc.$WCALL | 40.5 | $16.1M | 574,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAP TRADING, LLC's 836 positions.
Showing top 10 of 836 holdings.
Sector Allocation
Technology
$127.6M
Other
$54.4M
Financials
$42.8M
Consumer Staples
$29.7M
Consumer Discretionary
$29.2M
Industrials
$23.2M
Healthcare
$16.2M
Energy
$13.7M
Full Holdings — HAP TRADING, LLC (Q3 2025)
All 836 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APPCALL | AppLovin Corp | $425.2M | — | NEW | 86.8 |
| 2 | $META | Meta Platforms, Inc. | $60.2M | 16.6% | NEW | 80.9 |
| 3 | $NVDACALL | NVIDIA CORP | $51.5M | — | NEW | 90.2 |
| 4 | $AVGOCALL | Broadcom Inc. | $50.6M | — | NEW | 86.4 |
| 5 | $COINCALL | Coinbase Global, Inc. | $44.7M | — | NEW | 68 |
| 6 | $TSLACALL | Tesla, Inc. | $31.0M | — | NEW | 50.1 |
| 7 | $WDCCALL | WESTERN DIGITAL CORP | $26.3M | — | NEW | 76.8 |
| 8 | $COR | Cencora, Inc. | $24.8M | 6.8% | NEW | 59.6 |
| 9 | $AVGO | Broadcom Inc. | $17.2M | 4.7% | NEW | 86.4 |
| 10 | $WCALL | Wayfair Inc. | $16.1M | — | NEW | 40.5 |
| 11 | $METACALL | Meta Platforms, Inc. | $15.1M | — | NEW | 80.9 |
| 12 |  $BNS | BANK OF NOVA SCOTIA | $14.7M | 4.0% | NEW | — |
| 13 |  $NFLXCALL | NETFLIX INC | $14.0M | — | NEW | 86.7 |
| 14 |  $PLTRCALL | Palantir Technologies Inc. | $13.0M | — | NEW | 85.8 |
| 15 |  $BABACALL | Alibaba Group Holding Ltd | $11.8M | — | NEW | — |
| 16 |  $RDDTCALL | Reddit, Inc. | $11.5M | — | NEW | 79.3 |
| 17 | — | SPDR S&P 500 ETF TR | $10.8M | — | NEW | — |
| 18 |  $IRENCALL | IREN Ltd | $10.6M | — | NEW | — |
| 19 |  $CVNACALL | CARVANA CO. | $9.1M | — | NEW | 69.2 |
| 20 | — | GRANITE CONSTR INC | $8.9M | — | NEW | — |
| 21 |  $GOOGCALL | Alphabet Inc. | $8.8M | — | NEW | 80.2 |
| 22 |  $MSFTCALL | MICROSOFT CORP | $8.2M | — | NEW | 83.7 |
| 23 |  $AMZN | AMAZON COM INC | $7.8M | 2.2% | NEW | 74.6 |
| 24 |  $AAPLCALL | Apple Inc. | $7.8M | — | NEW | 76.1 |
| 25 | — | INVESCO QQQ TR | $7.7M | — | NEW | — |
| 26 | — | CHARTER COMMUNICATIONS INC N | $7.3M | 2.0% | NEW | — |
| 27 |  $MDB | MongoDB, Inc. | $7.2M | 2.0% | NEW | 54.6 |
| 28 |  $BURL | Burlington Stores, Inc. | $7.2M | 2.0% | NEW | 59.4 |
| 29 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.8M | — | NEW | — |
| 30 |  $TD | TORONTO DOMINION BANK | $6.8M | 1.9% | NEW | — |
| 31 |  $SOC | Sable Offshore Corp. | $6.8M | 1.9% | NEW | — |
| 32 | — | ISHARES INC | $6.5M | 1.8% | NEW | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $6.2M | 1.7% | NEW | 70.7 |
| 34 | — | JOHNSON CTLS INTL PLC | $6.1M | — | NEW | — |
| 35 | — | SPDR GOLD TR | $5.7M | — | NEW | — |
| 36 |  $HOODCALL | Robinhood Markets, Inc. | $5.4M | — | NEW | 75.8 |
| 37 | — | SELECT SECTOR SPDR TR | $5.4M | 1.5% | NEW | — |
| 38 | $W | Wayfair Inc. | $5.3M | 1.5% | NEW | 40.5 |
| 39 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $5.3M | — | NEW | 78.8 |
| 40 |  $SNOWCALL | Snowflake Inc. | $5.2M | — | NEW | 49.6 |
| 41 | $AAPL | Apple Inc. | $5.2M | 1.4% | NEW | 76.1 |
| 42 |  $SNDK | Sandisk Corp | $4.8M | 1.3% | NEW | 88.8 |
| 43 | — | ISHARES TR | $4.5M | 1.2% | NEW | — |
| 44 |  $ORCLCALL | ORACLE CORP | $4.3M | — | NEW | 67.2 |
| 45 | — | KRANESHARES TRUST | $4.2M | 1.2% | NEW | — |
| 46 | $COIN | Coinbase Global, Inc. | $4.1M | 1.1% | NEW | 68 |
| 47 |  $UBERCALL | Uber Technologies, Inc | $4.0M | — | NEW | 79.3 |
| 48 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 1.1% | NEW | 70.5 |
| 49 |  $ASMLCALL | ASML HOLDING NV | $3.9M | — | NEW | — |
| 50 |  $UNHCALL | UNITEDHEALTH GROUP INC | $3.9M | — | NEW | 66.8 |
| 51 | $SOCPUT | Sable Offshore Corp. | $3.9M | — | NEW | — |
| 52 |  $EL | ESTEE LAUDER COMPANIES INC | $3.8M | 1.0% | NEW | 52.5 |
| 53 |  $MUCALL | MICRON TECHNOLOGY INC | $3.6M | — | NEW | 88.4 |
| 54 | — | SPDR SERIES TRUST | $3.5M | 1.0% | NEW | — |
| 55 | $AMZNCALL | AMAZON COM INC | $3.4M | — | NEW | 74.6 |
| 56 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.9% | NEW | 72.7 |
| 57 |  $CRM | Salesforce, Inc. | $3.4M | 0.9% | NEW | 75.2 |
| 58 |  $TECKCALL | TECK RESOURCES LTD | $3.2M | — | NEW | — |
| 59 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.9% | NEW | 72.9 |
| 60 |  $ET | Energy Transfer LP | $3.1M | 0.8% | NEW | 64.5 |
| 61 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.1M | 0.8% | NEW | — |
| 62 |  $ON | ON SEMICONDUCTOR CORP | $3.0M | 0.8% | NEW | 42.4 |
| 63 | — | PROSHARES TR | $3.0M | 0.8% | NEW | — |
| 64 | $SNDKCALL | Sandisk Corp | $3.0M | — | NEW | 88.8 |
| 65 | — | ISHARES TR | $3.0M | 0.8% | NEW | — |
| 66 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.8% | NEW | 63.9 |
| 67 |  $GSCALL | GOLDMAN SACHS GROUP INC | $2.9M | — | NEW | — |
| 68 |  $MSTRCALL | Strategy Inc | $2.9M | — | NEW | 25.4 |
| 69 |  $INTC | INTEL CORP | $2.8M | 0.8% | NEW | 41.5 |
| 70 |  $PCG | PG&E Corp | $2.8M | 0.8% | NEW | 59.3 |
| 71 |  $LRCXCALL | LAM RESEARCH CORP | $2.8M | — | NEW | 82.4 |
| 72 |  $BA | BOEING CO | $2.7M | 0.8% | NEW | 51.8 |
| 73 |  $BIDU | Baidu, Inc. | $2.7M | 0.8% | NEW | — |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.7% | NEW | — |
| 75 | — | ISHARES INC | $2.7M | — | NEW | — |
| 76 | — | COMERICA INC | $2.6M | 0.7% | NEW | — |
| 77 | — | GRANITE CONSTR INC | $2.6M | 0.7% | NEW | — |
| 78 | $NFLXPUT | NETFLIX INC | $2.6M | — | NEW | 86.7 |
| 79 |  $UAL | United Airlines Holdings, Inc. | $2.6M | 0.7% | NEW | 61.3 |
| 80 | $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.7% | NEW | 78.8 |
| 81 |  $SMCI | Super Micro Computer, Inc. | $2.5M | 0.7% | NEW | 61.9 |
| 82 | $BACALL | BOEING CO | $2.5M | — | NEW | 51.8 |
| 83 | — | CANADIAN NAT RES LTD | $2.5M | — | NEW | — |
| 84 | — | ISHARES TR | $2.4M | 0.7% | NEW | — |
| 85 |  $WBDCALL | Warner Bros. Discovery, Inc. | $2.4M | — | NEW | 42.1 |
| 86 | $ORCLPUT | ORACLE CORP | $2.4M | — | NEW | 67.2 |
| 87 | $MDBPUT | MongoDB, Inc. | $2.4M | — | NEW | 54.6 |
| 88 | $METAPUT | Meta Platforms, Inc. | $2.4M | — | NEW | 80.9 |
| 89 |  $PDD | PDD Holdings Inc. | $2.4M | 0.7% | NEW | — |
| 90 |  $PAAS | PAN AMERICAN SILVER CORP | $2.3M | 0.6% | NEW | — |
| 91 |  $ASTSCALL | AST SpaceMobile, Inc. | $2.3M | — | NEW | 29.6 |
| 92 |  $GOOGLCALL | Alphabet Inc. | $2.2M | — | NEW | 80.2 |
| 93 |  $NU | Nu Holdings Ltd. | $2.1M | 0.6% | NEW | — |
| 94 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.6% | NEW | 72.8 |
| 95 |  $FLR | FLUOR CORP | $2.1M | 0.6% | NEW | 66.2 |
| 96 |  $SLF | SUN LIFE FINANCIAL INC | $2.1M | 0.6% | NEW | — |
| 97 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $2.1M | — | NEW | 72.9 |
| 98 | — | DIREXION SHS ETF TR | $2.0M | — | NEW | — |
| 99 |  $SOFICALL | SoFi Technologies, Inc. | $2.0M | — | NEW | 53.8 |
| 100 |  $DAL | DELTA AIR LINES, INC. | $1.9M | 0.5% | NEW | 64.4 |
| 101 |  $GMECALL | GameStop Corp. | $1.9M | — | NEW | 60.6 |
| 102 | $ONCALL | ON SEMICONDUCTOR CORP | $1.9M | — | NEW | 42.4 |
| 103 | $TSLAPUT | Tesla, Inc. | $1.9M | — | NEW | 50.1 |
| 104 |  $COHR | COHERENT CORP. | $1.9M | 0.5% | NEW | 64 |
| 105 | — | LIVE NATION ENTERTAINMENT IN | $1.9M | — | NEW | — |
| 106 |  $BE | Bloom Energy Corp | $1.9M | 0.5% | NEW | 54.4 |
| 107 | — | PROSHARES TR | $1.9M | — | NEW | — |
| 108 |  $CNC | CENTENE CORP | $1.8M | 0.5% | NEW | 52.7 |
| 109 |  $PSKYCALL | Paramount Skydance Corp | $1.8M | — | NEW | 62.5 |
| 110 |  $MUX | McEwen Inc. | $1.8M | 0.5% | NEW | 49 |
| 111 |  $ARM | ARM HOLDINGS PLC /UK | $1.8M | 0.5% | NEW | — |
| 112 |  $BTDR | Bitdeer Technologies Group | $1.7M | 0.5% | NEW | — |
| 113 |  $NEECALL | NEXTERA ENERGY INC | $1.7M | — | NEW | 71.7 |
| 114 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $1.7M | — | NEW | 55 |
| 115 |  $ANETCALL | Arista Networks, Inc. | $1.7M | — | NEW | 86 |
| 116 |  $ECHOCALL | EchoStar CORP | $1.7M | — | NEW | 29.5 |
| 117 | — | VANECK ETF TRUST | $1.7M | 0.5% | NEW | — |
| 118 |  $TGT | TARGET CORP | $1.6M | 0.5% | NEW | 53.1 |
| 119 |  $RKLB | Rocket Lab Corp | $1.6M | 0.4% | NEW | 37.2 |
| 120 | — | VANECK ETF TRUST | $1.6M | — | NEW | — |
| 121 | — | ANYWHERE REAL ESTATE INC | $1.6M | — | NEW | — |
| 122 |  $OKLOCALL | Oklo Inc. | $1.5M | — | NEW | — |
| 123 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.4% | NEW | — |
| 124 | $BECALL | Bloom Energy Corp | $1.5M | — | NEW | 54.4 |
| 125 |  $GEVCALL | GE Vernova Inc. | $1.5M | — | NEW | 70.1 |
| 126 |  $CELHCALL | Celsius Holdings, Inc. | $1.5M | — | NEW | 63 |
| 127 |  $RUNCALL | Sunrun Inc. | $1.5M | — | NEW | 54.6 |
| 128 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.4% | NEW | 88.3 |
| 129 |  $VG | Venture Global, Inc. | $1.5M | 0.4% | NEW | 69 |
| 130 | — | ISHARES INC | $1.5M | — | NEW | — |
| 131 |  $AZN | ASTRAZENECA PLC | $1.5M | 0.4% | NEW | — |
| 132 |  $NBISCALL | Nebius Group N.V. | $1.4M | — | NEW | — |
| 133 |  $XPCALL | XP Inc. | $1.4M | — | NEW | — |
| 134 | $INTCCALL | INTEL CORP | $1.4M | — | NEW | 41.5 |
| 135 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $1.4M | 0.4% | NEW | 12 |
| 136 | — | VANECK ETF TRUST | $1.4M | — | NEW | — |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.4% | NEW | 58.2 |
| 138 | $AVGOPUT | Broadcom Inc. | $1.4M | — | NEW | 86.4 |
| 139 | — | DBX ETF TR | $1.4M | — | NEW | — |
| 140 |  $EOSECALL | Eos Energy Enterprises, Inc. | $1.3M | — | NEW | 29.2 |
| 141 |  $BP | BP PLC | $1.3M | 0.4% | NEW | — |
| 142 | $NVDAPUT | NVIDIA CORP | $1.3M | — | NEW | 90.2 |
| 143 | $BIDUCALL | Baidu, Inc. | $1.3M | — | NEW | — |
| 144 |  $DELLCALL | Dell Technologies Inc. | $1.3M | — | NEW | 76 |
| 145 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.3% | NEW | 52.5 |
| 146 |  $FSLRCALL | FIRST SOLAR, INC. | $1.3M | — | NEW | 73.8 |
| 147 | $BABAPUT | Alibaba Group Holding Ltd | $1.3M | — | NEW | — |
| 148 |  $BULLCALL | Webull Corp | $1.2M | — | NEW | — |
| 149 |  $LLYCALL | ELI LILLY & Co | $1.2M | — | NEW | 89.3 |
| 150 |  $CSX | CSX CORP | $1.2M | 0.3% | NEW | 66.4 |
| 151 | — | DIREXION SHS ETF TR | $1.2M | — | NEW | — |
| 152 |  $ONDSCALL | Ondas Inc. | $1.2M | — | NEW | 31.8 |
| 153 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.3% | NEW | 73.1 |
| 154 |  $CCALL | CITIGROUP INC | $1.2M | — | NEW | 54.8 |
| 155 |  $PRM | Perimeter Solutions, Inc. | $1.2M | 0.3% | NEW | 56.5 |
| 156 |  $PAYO | Payoneer Global Inc. | $1.2M | 0.3% | NEW | 55.3 |
| 157 | — | CITIZENS FINL GROUP INC | $1.2M | — | NEW | — |
| 158 | — | NEXTRACKER INC | $1.2M | — | NEW | — |
| 159 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.1M | 0.3% | NEW | 48 |
| 160 |  $XOMPUT | EXXON MOBIL CORP | $1.1M | — | NEW | 61.8 |
| 161 |  $CFLT | Confluent, Inc. | $1.1M | 0.3% | NEW | 38.8 |
| 162 | — | ISHARES SILVER TR | $1.1M | — | NEW | — |
| 163 |  $MRVLCALL | Marvell Technology, Inc. | $1.1M | — | NEW | 77.3 |
| 164 | $UNHPUT | UNITEDHEALTH GROUP INC | $1.1M | — | NEW | 66.8 |
| 165 |  $SRRK | Scholar Rock Holding Corp | $1.1M | 0.3% | NEW | — |
| 166 |  $JD | JD.com, Inc. | $1.1M | 0.3% | NEW | — |
| 167 | — | CANADIAN NAT RES LTD | $1.1M | 0.3% | NEW | — |
| 168 | $CELH | Celsius Holdings, Inc. | $1.1M | 0.3% | NEW | 63 |
| 169 | $JNJCALL | JOHNSON & JOHNSON | $1.1M | — | NEW | 72.8 |
| 170 |  $GLW | CORNING INC /NY | $1.1M | 0.3% | NEW | 72.7 |
| 171 | — | KRANESHARES TRUST | $1.1M | — | NEW | — |
| 172 |  $AVDL | AVADEL PHARMACEUTICALS PLC | $1.1M | 0.3% | NEW | — |
| 173 |  $CYTK | CYTOKINETICS INC | $1.0M | 0.3% | NEW | 28 |
| 174 | — | ANYWHERE REAL ESTATE INC | $1.0M | 0.3% | NEW | — |
| 175 |  $WULFCALL | TERAWULF INC. | $1.0M | — | NEW | 25.2 |
| 176 |  $RELY | Remitly Global, Inc. | $1.0M | 0.3% | NEW | 66 |
| 177 |  $CC | Chemours Co | $1.0M | 0.3% | NEW | 36.5 |
| 178 |  $MLTXPUT | MoonLake Immunotherapeutics | $1.0M | — | NEW | — |
| 179 | — | ROCKET COS INC | $999,981 | — | NEW | — |
| 180 |  $GTLB | Gitlab Inc. | $998,161 | 0.3% | NEW | 54.1 |
| 181 |  $BSX | BOSTON SCIENTIFIC CORP | $995,826 | 0.3% | NEW | 79.9 |
| 182 |  $JMIA | Jumia Technologies AG | $987,535 | 0.3% | NEW | — |
| 183 |  $DLO | dLocal Ltd | $979,637 | 0.3% | NEW | — |
| 184 |  $CLSCALL | CELESTICA INC | $951,655 | — | NEW | 69 |
| 185 | — | NUSCALE PWR CORP | $939,024 | 0.3% | NEW | — |
| 186 | $AMZNPUT | AMAZON COM INC | $938,358 | — | NEW | 74.6 |
| 187 | — | SEAGATE TECHNOLOGY HLDNGS PL | $927,695 | — | NEW | — |
| 188 | — | CHARTER COMMUNICATIONS INC N | $920,490 | — | NEW | — |
| 189 |  $ROKUCALL | ROKU, INC | $920,192 | — | NEW | 60.5 |
| 190 |  $STLA | Stellantis N.V. | $905,672 | 0.3% | NEW | — |
| 191 |  $FLEX | FLEX LTD. | $888,274 | 0.2% | NEW | — |
| 192 |  $RIOTCALL | Riot Platforms, Inc. | $879,977 | — | NEW | 51.3 |
| 193 | — | KRANESHARES TRUST | $876,534 | — | NEW | — |
| 194 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $874,836 | 0.2% | NEW | — |
| 195 | — | SELECT SECTOR SPDR TR | $872,202 | — | NEW | — |
| 196 | $CCLPUT | Carnival Corp Ltd. | $860,999 | — | NEW | — |
| 197 | $ARMCALL | ARM HOLDINGS PLC /UK | $858,775 | — | NEW | — |
| 198 |  $LRMR | Larimar Therapeutics, Inc. | $848,766 | 0.2% | NEW | — |
| 199 |  $CRWVCALL | CoreWeave, Inc. | $843,186 | — | NEW | 46.5 |
| 200 |  $SHOPCALL | SHOPIFY INC. | $842,740 | — | NEW | — |
| 201 |  $ABBVCALL | AbbVie Inc. | $840,371 | — | NEW | 59.3 |
| 202 |  $DXCMCALL | DEXCOM INC | $829,400 | — | NEW | 77.9 |
| 203 | $VGPUT | Venture Global, Inc. | $820,085 | — | NEW | 69 |
| 204 |  $VRTCALL | Vertiv Holdings Co | $819,589 | — | NEW | 82.7 |
| 205 |  $MAT | MATTEL INC /DE/ | $811,543 | 0.2% | NEW | 54 |
| 206 | — | GLOBAL X FDS | $810,615 | — | NEW | — |
| 207 |  $TOST | Toast, Inc. | $801,139 | 0.2% | NEW | 69.5 |
| 208 |  $LEUCALL | CENTRUS ENERGY CORP | $793,935 | — | NEW | 65.1 |
| 209 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $780,367 | 0.2% | NEW | 44.3 |
| 210 |  $ALABCALL | Astera Labs, Inc. | $778,834 | — | NEW | 77.7 |
| 211 |  $RBLXCALL | Roblox Corp | $772,825 | — | NEW | 53.7 |
| 212 | — | CREDO TECHNOLOGY GROUP HOLDI | $768,175 | — | NEW | — |
| 213 | $CRMPUT | Salesforce, Inc. | $765,244 | — | NEW | 75.2 |
| 214 |  $CVSCALL | CVS HEALTH Corp | $761,897 | — | NEW | 51.3 |
| 215 |  $AGCALL | FIRST MAJESTIC SILVER CORP | $742,144 | — | NEW | — |
| 216 | — | DIREXION SHS ETF TR | $741,109 | 0.2% | NEW | — |
| 217 |  $VSAT | VIASAT INC | $727,167 | 0.2% | NEW | 53.3 |
| 218 |  $VSTCALL | Vistra Corp. | $703,523 | — | NEW | 62.9 |
| 219 |  $BCALL | BARRICK MINING CORP | $700,334 | — | NEW | — |
| 220 | — | BITMINE IMMERSION TECNOLOGIE | $688,964 | — | NEW | — |
| 221 | $MSFTPUT | MICROSOFT CORP | $683,455 | — | NEW | 83.7 |
| 222 |  $OSCR | Oscar Health, Inc. | $673,832 | 0.2% | NEW | 70.4 |
| 223 | — | PROSHARES TR II | $667,583 | — | NEW | — |
| 224 |  $HIMSCALL | Hims & Hers Health, Inc. | $662,707 | — | NEW | 50.9 |
| 225 |  $MPCALL | MP Materials Corp. / DE | $662,703 | — | NEW | 23.5 |
| 226 |  $CRCLCALL | Circle Internet Group, Inc. | $660,301 | — | NEW | 44.8 |
| 227 |  $APLDCALL | Applied Digital Corp. | $648,349 | — | NEW | 35.4 |
| 228 |  $HUMPUT | HUMANA INC | $644,670 | — | NEW | 82 |
| 229 | $PYPLPUT | PayPal Holdings, Inc. | $639,199 | — | NEW | 70.5 |
| 230 |  $AES | AES CORP | $633,772 | 0.2% | NEW | 50.9 |
| 231 | $RKLBCALL | Rocket Lab Corp | $633,412 | — | NEW | 37.2 |
| 232 |  $QCOMCALL | QUALCOMM INC/DE | $626,358 | — | NEW | 81.9 |
| 233 |  $JPMCALL | JPMORGAN CHASE & CO | $619,219 | — | NEW | 35.6 |
| 234 |  $INSMCALL | INSMED Inc | $618,320 | — | NEW | 29.4 |
| 235 | — | HEWLETT PACKARD ENTERPRISE C | $609,546 | — | NEW | — |
| 236 | $MDBCALL | MongoDB, Inc. | $604,350 | — | NEW | 54.6 |
| 237 | $AMDPUT | ADVANCED MICRO DEVICES INC | $603,447 | — | NEW | 78.8 |
| 238 | — | SPDR S&P 500 ETF TR | $593,288 | — | NEW | — |
| 239 |  $AMATCALL | APPLIED MATERIALS INC /DE | $577,137 | — | NEW | 74.8 |
| 240 | — | VANGUARD INDEX FDS | $576,290 | — | NEW | — |
| 241 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $574,497 | 0.2% | NEW | — |
| 242 | — | D R HORTON INC | $573,611 | — | NEW | — |
| 243 | — | WESTERN ALLIANCE BANCORP | $572,795 | — | NEW | — |
| 244 | — | BITMINE IMMERSION TECNOLOGIE | $566,401 | 0.2% | NEW | — |
| 245 | — | ISHARES TR | $565,669 | — | NEW | — |
| 246 |  $APLS | Apellis Pharmaceuticals, Inc. | $560,387 | 0.1% | NEW | 63.9 |
| 247 | $SMCICALL | Super Micro Computer, Inc. | $559,847 | — | NEW | 61.9 |
| 248 |  $CORZCALL | Core Scientific, Inc./tx | $557,596 | — | NEW | 14 |
| 249 | — | DIREXION SHS ETF TR | $547,087 | 0.1% | NEW | — |
| 250 |  $DBRGCALL | DigitalBridge Group, Inc. | $546,375 | — | NEW | 52.9 |
| 251 |  $PANWCALL | Palo Alto Networks Inc | $539,797 | — | NEW | 66.5 |
| 252 |  $NOWCALL | ServiceNow, Inc. | $533,953 | — | NEW | 76 |
| 253 |  $SOUN | SOUNDHOUND AI, INC. | $526,475 | 0.1% | NEW | 32.3 |
| 254 | $ARMPUT | ARM HOLDINGS PLC /UK | $523,931 | — | NEW | — |
| 255 | $RDDTPUT | Reddit, Inc. | $520,899 | — | NEW | 79.3 |
| 256 | — | ENERGY TRANSFER L P | $511,899 | — | NEW | — |
| 257 | $GTLBPUT | Gitlab Inc. | $508,068 | — | NEW | 54.1 |
| 258 | — | SPDR SERIES TRUST | $501,510 | — | NEW | — |
| 259 | $CRCLPUT | Circle Internet Group, Inc. | $497,243 | — | NEW | 44.8 |
| 260 | $NEMCALL | NEWMONT Corp /DE/ | $492,140 | — | NEW | 88.3 |
| 261 |  $QBTS | D-Wave Quantum Inc. | $490,642 | 0.1% | NEW | 24.7 |
| 262 | — | GE AEROSPACE | $487,580 | — | NEW | — |
| 263 | $BAPUT | BOEING CO | $482,581 | — | NEW | 51.8 |
| 264 |  $GLNG | GOLAR LNG LTD | $481,000 | 0.1% | NEW | — |
| 265 |  $PWRCALL | QUANTA SERVICES, INC. | $470,875 | — | NEW | 62.6 |
| 266 | $BURLPUT | Burlington Stores, Inc. | $464,385 | — | NEW | 59.4 |
| 267 | — | CIPHER MINING INC | $460,819 | 0.1% | NEW | — |
| 268 | — | CHILDRENS PL INC NEW | $454,417 | 0.1% | NEW | — |
| 269 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $454,384 | 0.1% | NEW | — |
| 270 |  $AEMCALL | AGNICO EAGLE MINES LTD | $451,158 | — | NEW | — |
| 271 |  $ZSCALL | Zscaler, Inc. | $451,039 | — | NEW | 57.9 |
| 272 |  $PLCALL | Planet Labs PBC | $450,000 | — | NEW | 42.2 |
| 273 | — | SPDR SERIES TRUST | $444,346 | — | NEW | — |
| 274 | $SMCIPUT | Super Micro Computer, Inc. | $442,709 | — | NEW | 61.9 |
| 275 | $CFLTPUT | Confluent, Inc. | $441,885 | — | NEW | 38.8 |
| 276 |  $KGC | KINROSS GOLD CORP | $441,137 | 0.1% | NEW | — |
| 277 |  $CNK | Cinemark Holdings, Inc. | $439,746 | 0.1% | NEW | 36 |
| 278 |  $HAL | HALLIBURTON CO | $438,446 | 0.1% | NEW | 50.9 |
| 279 |  $VEL | Velocity Financial, Inc. | $438,244 | 0.1% | NEW | — |
| 280 | — | THE CAMPBELLS COMPANY | $430,972 | 0.1% | NEW | — |
| 281 |  $EGOCALL | ELDORADO GOLD CORP /FI | $426,295 | — | NEW | — |
| 282 | — | NORWEGIAN CRUISE LINE HLDG L | $418,907 | 0.1% | NEW | — |
| 283 | $JDCALL | JD.com, Inc. | $418,905 | — | NEW | — |
| 284 | $COINPUT | Coinbase Global, Inc. | $417,219 | — | NEW | 68 |
| 285 |  $CATCALL | CATERPILLAR INC | $416,435 | — | NEW | 67.8 |
| 286 | $TGTPUT | TARGET CORP | $412,334 | — | NEW | 53.1 |
| 287 |  $UTHRCALL | UNITED THERAPEUTICS Corp | $411,500 | — | NEW | 80.1 |
| 288 |  $ELFCALL | e.l.f. Beauty, Inc. | $409,255 | — | NEW | 53.4 |
| 289 | $PLTRPUT | Palantir Technologies Inc. | $407,999 | — | NEW | 85.8 |
| 290 |  $SECALL | Sea Ltd | $407,073 | — | NEW | — |
| 291 |  $CLSK | CLEANSPARK, INC. | $405,623 | 0.1% | NEW | 40.6 |
| 292 | $UALPUT | United Airlines Holdings, Inc. | $401,150 | — | NEW | 61.3 |
| 293 |  $OPENCALL | Opendoor Technologies Inc. | $394,812 | — | NEW | 37.1 |
| 294 |  $UAA | Under Armour, Inc. | $394,175 | 0.1% | NEW | 40.5 |
| 295 | $XOMCALL | EXXON MOBIL CORP | $391,517 | — | NEW | 61.8 |
| 296 | — | CANTOR EQUITY PARTNERS INC | $389,412 | 0.1% | NEW | — |
| 297 |  $BXCALL | Blackstone Inc. | $382,325 | — | NEW | 68 |
| 298 |  $KALV | KalVista Pharmaceuticals, Inc. | $380,247 | 0.1% | NEW | 25.9 |
| 299 | $MSTRPUT | Strategy Inc | $377,724 | — | NEW | 25.4 |
| 300 | $PDDCALL | PDD Holdings Inc. | $375,111 | — | NEW | — |
| 301 | — | TRUMP MEDIA & TECHNOLOGY GRO | $374,850 | — | NEW | — |
| 302 |  $CARCALL | AVIS BUDGET GROUP, INC. | $370,876 | — | NEW | 49.2 |
| 303 |  $ENPH | Enphase Energy, Inc. | $368,198 | 0.1% | NEW | 44.1 |
| 304 |  $NIOCALL | NIO Inc. | $366,775 | — | NEW | — |
| 305 |  $QS | QuantumScape Corp | $360,828 | 0.1% | NEW | — |
| 306 |  $KLACCALL | KLA CORP | $357,455 | — | NEW | 84.4 |
| 307 | — | BRIGHTHOUSE FINL INC | $353,805 | — | NEW | — |
| 308 | — | INVESCO QQQ TR | $351,952 | — | NEW | — |
| 309 |  $PGENCALL | PRECIGEN, INC. | $350,625 | — | NEW | 38.6 |
| 310 |  $NKECALL | NIKE, Inc. | $346,642 | — | NEW | 53.4 |
| 311 |  $FUTUPUT | Futu Holdings Ltd | $345,141 | — | NEW | — |
| 312 | $NUCALL | Nu Holdings Ltd. | $341,220 | — | NEW | — |
| 313 | $LLYPUT | ELI LILLY & Co | $338,880 | — | NEW | 89.3 |
| 314 | — | GRANITESHARES ETF TR | $337,447 | — | NEW | — |
| 315 | $FLRCALL | FLUOR CORP | $336,215 | — | NEW | 66.2 |
| 316 |  $MCRBCALL | Seres Therapeutics, Inc. | $334,750 | — | NEW | 29.3 |
| 317 |  $APA | APA Corp | $332,660 | 0.1% | NEW | — |
| 318 | — | ISHARES TR | $332,357 | — | NEW | — |
| 319 |  $EWCALL | Edwards Lifesciences Corp | $332,308 | — | NEW | 67.6 |
| 320 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $331,933 | — | NEW | 66.7 |
| 321 |  $MARACALL | MARA Holdings, Inc. | $330,583 | — | NEW | 12.2 |
| 322 | $CLSKCALL | CLEANSPARK, INC. | $330,201 | — | NEW | 40.6 |
| 323 | — | DIREXION SHS ETF TR | $324,505 | — | NEW | — |
| 324 |  $KTOSCALL | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $314,693 | — | NEW | 48 |
| 325 | — | BANK AMERICA CORP | $313,516 | — | NEW | — |
| 326 | — | DIREXION SHS ETF TR | $311,924 | — | NEW | — |
| 327 | $OKLOPUT | Oklo Inc. | $310,431 | — | NEW | — |
| 328 | $QBTSCALL | D-Wave Quantum Inc. | $309,552 | — | NEW | 24.7 |
| 329 | — | OCCIDENTAL PETE CORP | $308,796 | — | NEW | — |
| 330 |  $GTPUT | GOODYEAR TIRE & RUBBER CO /OH/ | $308,380 | — | NEW | 32.6 |
| 331 | — | PROSHARES TR | $307,406 | — | NEW | — |
| 332 |  $INFY | Infosys Ltd | $307,145 | 0.1% | NEW | — |
| 333 |  $AFRMCALL | Affirm Holdings, Inc. | $304,916 | — | NEW | 71.7 |
| 334 | — | SSR MINING IN | $302,205 | — | NEW | — |
| 335 |  $BEKE | KE Holdings Inc. | $300,903 | 0.1% | NEW | — |
| 336 |  $SNPSCALL | SYNOPSYS INC | $300,425 | — | NEW | 63.1 |
| 337 |  $DOW | DOW INC. | $299,374 | 0.1% | NEW | 38 |
| 338 |  $LCIDPUT | Lucid Group, Inc. | $299,017 | — | NEW | 30.1 |
| 339 |  $BHVNCALL | Biohaven Ltd. | $294,443 | — | NEW | — |
| 340 |  $NVAXCALL | NOVAVAX INC | $293,296 | — | NEW | 65.5 |
| 341 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $292,738 | 0.1% | NEW | — |
| 342 |  $LENCALL | LENNAR CORP /NEW/ | $291,094 | — | NEW | 49.2 |
| 343 |  $AMSCCALL | AMERICAN SUPERCONDUCTOR CORP /DE/ | $288,713 | — | NEW | 68.7 |
| 344 |  $NETCALL | Cloudflare, Inc. | $287,582 | — | NEW | 52.6 |
| 345 | — | AMERICAN EAGLE OUTFITTERS IN | $286,935 | 0.1% | NEW | — |
| 346 |  $SABR | Sabre Corp | $285,886 | 0.1% | NEW | 56.2 |
| 347 |  $AI | C3.ai, Inc. | $283,232 | 0.1% | NEW | 15.2 |
| 348 |  $BILI | Bilibili Inc. | $282,922 | 0.1% | NEW | — |
| 349 | — | VANECK ETF TRUST | $280,930 | — | NEW | — |
| 350 | $STLAPUT | Stellantis N.V. | $280,910 | — | NEW | — |
| 351 | — | TRUMP MEDIA & TECHNOLOGY GRO | $280,573 | — | NEW | — |
| 352 |  $SPOTCALL | Spotify Technology S.A. | $280,105 | — | NEW | — |
| 353 | $SRRKPUT | Scholar Rock Holding Corp | $275,055 | — | NEW | — |
| 354 |  $LULUCALL | lululemon athletica inc. | $273,194 | — | NEW | 62.9 |
| 355 |  $NVOPUT | NOVO NORDISK A S | $273,109 | — | NEW | — |
| 356 |  $S | SentinelOne, Inc. | $270,912 | 0.1% | NEW | 41.4 |
| 357 | $PDDPUT | PDD Holdings Inc. | $262,258 | — | NEW | — |
| 358 |  $SNAP | Snap Inc | $261,361 | 0.1% | NEW | 46.8 |
| 359 | — | CAPITAL ONE FINL CORP | $261,056 | — | NEW | — |
| 360 | — | WELLS FARGO CO NEW | $261,033 | — | NEW | — |
| 361 |  $HL | HECLA MINING CO/DE/ | $260,186 | 0.1% | NEW | 73.6 |
| 362 |  $PR | Permian Resources Corp | $259,354 | 0.1% | NEW | 75.6 |
| 363 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $257,206 | — | NEW | 67 |
| 364 | $BILIPUT | Bilibili Inc. | $255,393 | — | NEW | — |
| 365 | — | SELECT SECTOR SPDR TR | $253,330 | — | NEW | — |
| 366 | $CRWDPUT | CrowdStrike Holdings, Inc. | $249,662 | — | NEW | 55 |
| 367 | $PAASCALL | PAN AMERICAN SILVER CORP | $249,431 | — | NEW | — |
| 368 |  $HUTCALL | Hut 8 Corp. | $247,842 | — | NEW | 31.4 |
| 369 |  $PEPCALL | PEPSICO INC | $246,002 | — | NEW | 62.7 |
| 370 | $RKLBPUT | Rocket Lab Corp | $245,647 | — | NEW | 37.2 |
| 371 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $241,793 | — | NEW | 67 |
| 372 | $DXCMPUT | DEXCOM INC | $241,455 | — | NEW | 77.9 |
| 373 |  $CEGCALL | Constellation Energy Corp | $241,213 | — | NEW | 62.5 |
| 374 | $UAAPUT | Under Armour, Inc. | $239,635 | — | NEW | 40.5 |
| 375 |  $LION | Lionsgate Studios Corp. | $237,905 | 0.1% | NEW | 46.5 |
| 376 | $PANWPUT | Palo Alto Networks Inc | $236,481 | — | NEW | 66.5 |
| 377 | — | CIPHER MINING INC | $235,900 | — | NEW | — |
| 378 |  $ZETAPUT | Zeta Global Holdings Corp. | $233,939 | — | NEW | 53.6 |
| 379 |  $MVISCALL | MICROVISION, INC. | $232,693 | — | NEW | 4.9 |
| 380 |  $LYFTCALL | Lyft, Inc. | $232,515 | — | NEW | 63.1 |
| 381 | $JDPUT | JD.com, Inc. | $230,260 | — | NEW | — |
| 382 |  $CENXCALL | CENTURY ALUMINUM CO | $230,180 | — | NEW | 67 |
| 383 | — | ISHARES TR | $230,096 | — | NEW | — |
| 384 |  $EACALL | ELECTRONIC ARTS INC. | $226,585 | — | NEW | 71.1 |
| 385 |  $UPSTPUT | Upstart Holdings, Inc. | $226,359 | — | NEW | 51.7 |
| 386 | $ZETA | Zeta Global Holdings Corp. | $225,564 | 0.1% | NEW | 53.6 |
| 387 | $SNDKPUT | Sandisk Corp | $224,183 | — | NEW | 88.8 |
| 388 | — | DIREXION SHS ETF TR | $223,260 | — | NEW | — |
| 389 | $MLTX | MoonLake Immunotherapeutics | $222,793 | 0.1% | NEW | — |
| 390 |  $KBHCALL | KB HOME | $222,293 | — | NEW | 45.9 |
| 391 |  $HDCALL | HOME DEPOT, INC. | $221,498 | — | NEW | 69.2 |
| 392 |  $CVXCALL | CHEVRON CORP | $221,183 | — | NEW | 54.7 |
| 393 | $LULUPUT | lululemon athletica inc. | $219,995 | — | NEW | 62.9 |
| 394 | $HALCALL | HALLIBURTON CO | $218,827 | — | NEW | 50.9 |
| 395 | $ONPUT | ON SEMICONDUCTOR CORP | $218,283 | — | NEW | 42.4 |
| 396 | — | SELECT SECTOR SPDR TR | $217,667 | — | NEW | — |
| 397 |  $TIPTCALL | TIPTREE INC. | $217,500 | — | NEW | 32.4 |
| 398 |  $TTDCALL | Trade Desk, Inc. | $216,879 | — | NEW | 72.2 |
| 399 | — | CHARTER COMMUNICATIONS INC N | $216,441 | — | NEW | — |
| 400 |  $DUOLPUT | Duolingo, Inc. | $215,570 | — | NEW | 82 |
| 401 |  $CCJCALL | CAMECO CORP | $214,622 | — | NEW | — |
| 402 | $CCLCALL | Carnival Corp Ltd. | $214,587 | — | NEW | — |
| 403 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $214,415 | — | NEW | 63.7 |
| 404 |  $LQDACALL | Liquidia Corp | $212,250 | — | NEW | 37.4 |
| 405 | — | BAUSCH HEALTH COS INC | $212,063 | — | NEW | — |
| 406 | — | PROSHARES TR | $210,479 | 0.1% | NEW | — |
| 407 | $BHVNPUT | Biohaven Ltd. | $208,720 | — | NEW | — |
| 408 | — | PROSHARES TR | $208,240 | — | NEW | — |
| 409 |  $ADBEPUT | ADOBE INC. | $206,050 | — | NEW | 80.4 |
| 410 |  $AVAVCALL | AeroVironment Inc | $200,310 | — | NEW | 42.1 |
| 411 | $TIGOCALL | MILLICOM INTERNATIONAL CELLULAR SA | $199,345 | — | NEW | — |
| 412 |  $FTNTCALL | Fortinet, Inc. | $196,850 | — | NEW | 78.1 |
| 413 | $INTCPUT | INTEL CORP | $196,660 | — | NEW | 41.5 |
| 414 | $GOOGPUT | Alphabet Inc. | $194,628 | — | NEW | 80.2 |
| 415 | — | SHIFT4 PMTS INC | $194,388 | — | NEW | — |
| 416 | — | DISNEY WALT CO | $193,713 | — | NEW | — |
| 417 | $AAPLPUT | Apple Inc. | $192,444 | — | NEW | 76.1 |
| 418 | — | DIREXION SHS ETF TR | $191,553 | — | NEW | — |
| 419 |  $ETSYCALL | ETSY INC | $189,960 | — | NEW | 50.4 |
| 420 |  $ALHCCALL | Alignment Healthcare, Inc. | $184,538 | — | NEW | 63 |
| 421 | — | AUTOMATIC DATA PROCESSING IN | $182,598 | — | NEW | — |
| 422 | — | SHOALS TECHNOLOGIES GROUP IN | $181,108 | — | NEW | — |
| 423 |  $VZCALL | VERIZON COMMUNICATIONS INC | $179,708 | — | NEW | 71.6 |
| 424 | $SOCCALL | Sable Offshore Corp. | $178,725 | — | NEW | — |
| 425 | $RUNPUT | Sunrun Inc. | $178,584 | — | NEW | 54.6 |
| 426 | — | BARCLAYS BANK PLC | $177,880 | — | NEW | — |
| 427 |  $BNTXPUT | BioNTech SE | $175,500 | — | NEW | — |
| 428 | $ARCTPUT | Arcturus Therapeutics Holdings Inc. | $175,170 | — | NEW | 12 |
| 429 |  $KSSCALL | KOHLS Corp | $173,304 | — | NEW | 47 |
| 430 |  $XYZCALL | Block, Inc. | $171,097 | — | NEW | 60.3 |
| 431 | — | CANTOR EQUITY PARTNERS INC | $171,063 | — | NEW | — |
| 432 | — | ARK ETF TR | $170,456 | — | NEW | — |
| 433 |  $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $170,087 | — | NEW | 75.1 |
| 434 |  $WMTCALL | Walmart Inc. | $169,761 | — | NEW | 63.2 |
| 435 | — | DISNEY WALT CO | $167,810 | — | NEW | — |
| 436 |  $DKNGPUT | DraftKings Inc. | $167,162 | — | NEW | 54 |
| 437 |  $DDOGCALL | Datadog, Inc. | $166,484 | — | NEW | 62.9 |
| 438 |  $ATECCALL | Alphatec Holdings, Inc. | $164,120 | — | NEW | 37.7 |
| 439 | $CVNAPUT | CARVANA CO. | $161,820 | — | NEW | 69.2 |
| 440 |  $CAPRCALL | CAPRICOR THERAPEUTICS, INC. | $161,370 | — | NEW | — |
| 441 | $IRENPUT | IREN Ltd | $160,100 | — | NEW | — |
| 442 |  $IECALL | Ivanhoe Electric Inc. | $159,223 | — | NEW | 27.9 |
| 443 |  $XRXPUT | Xerox Holdings Corp | $158,420 | — | NEW | 38.6 |
| 444 | $NVOCALL | NOVO NORDISK A S | $154,657 | — | NEW | — |
| 445 | — | DIREXION SHS ETF TR | $150,406 | — | NEW | — |
| 446 | $SNOWPUT | Snowflake Inc. | $150,387 | — | NEW | 49.6 |
| 447 | $ENPHPUT | Enphase Energy, Inc. | $149,477 | — | NEW | 44.1 |
| 448 |  $TWLOCALL | TWILIO INC | $148,247 | — | NEW | 59.5 |
| 449 |  $CDECALL | Coeur Mining, Inc. | $147,555 | — | NEW | 78.1 |
| 450 | $FSLRPUT | FIRST SOLAR, INC. | $145,696 | — | NEW | 73.8 |
| 451 | $UBERPUT | Uber Technologies, Inc | $145,567 | — | NEW | 79.3 |
| 452 | $CYTKCALL | CYTOKINETICS INC | $144,275 | — | NEW | 28 |
| 453 | $NKEPUT | NIKE, Inc. | $143,168 | — | NEW | 53.4 |
| 454 |  $VCALL | VISA INC. | $141,619 | — | NEW | 83.5 |
| 455 | — | ISHARES TR | $139,199 | — | NEW | — |
| 456 | — | LOWES COS INC | $139,017 | — | NEW | — |
| 457 | $SOUNCALL | SOUNDHOUND AI, INC. | $137,188 | — | NEW | 32.3 |
| 458 | — | COMERICA INC | $135,253 | — | NEW | — |
| 459 | $DALCALL | DELTA AIR LINES, INC. | $133,350 | — | NEW | 64.4 |
| 460 |  $QUBTCALL | Quantum Computing Inc. | $132,406 | — | NEW | 28.3 |
| 461 | $ZSPUT | Zscaler, Inc. | $126,906 | — | NEW | 57.9 |
| 462 |  $CSCOCALL | CISCO SYSTEMS, INC. | $125,643 | — | NEW | 72.3 |
| 463 | — | BITMINE IMMERSION TECNOLOGIE | $124,109 | — | NEW | — |
| 464 | $UPSPUT | UNITED PARCEL SERVICE INC | $123,960 | — | NEW | 58.2 |
| 465 | $APLDPUT | Applied Digital Corp. | $123,830 | — | NEW | 35.4 |
| 466 | $ADBECALL | ADOBE INC. | $123,326 | — | NEW | 80.4 |
| 467 | $DOWPUT | DOW INC. | $123,197 | — | NEW | 38 |
| 468 | — | INTERACTIVE BROKERS GROUP IN | $123,125 | — | NEW | — |
| 469 |  $PMCALL | Philip Morris International Inc. | $120,619 | — | NEW | 80.5 |
| 470 | $ANETPUT | Arista Networks, Inc. | $119,390 | — | NEW | 86 |
| 471 |  $SCHWCALL | SCHWAB CHARLES CORP | $119,137 | — | NEW | 77.2 |
| 472 | — | LOWES COS INC | $118,543 | — | NEW | — |
| 473 | $TGTCALL | TARGET CORP | $118,044 | — | NEW | 53.1 |
| 474 | $GSPUT | GOLDMAN SACHS GROUP INC | $117,187 | — | NEW | — |
| 475 |  $GDSCALL | GDS Holdings Ltd | $113,958 | — | NEW | — |
| 476 | $INFYPUT | Infosys Ltd | $112,648 | — | NEW | — |
| 477 | $TTDPUT | Trade Desk, Inc. | $111,917 | — | NEW | 72.2 |
| 478 | $CRWVPUT | CoreWeave, Inc. | $111,429 | — | NEW | 46.5 |
| 479 | — | PROSHARES TR II | $110,306 | — | NEW | — |
| 480 | $AFRMPUT | Affirm Holdings, Inc. | $109,946 | — | NEW | 71.7 |
| 481 |  $MRNAPUT | Moderna, Inc. | $108,925 | — | NEW | 15.9 |
| 482 | $VPUT | VISA INC. | $108,278 | — | NEW | 83.5 |
| 483 |  $LVSCALL | LAS VEGAS SANDS CORP | $107,928 | — | NEW | 73.7 |
| 484 | — | ISHARES TR | $106,665 | — | NEW | — |
| 485 | — | ISHARES INC | $105,505 | — | NEW | — |
| 486 | $CLSKPUT | CLEANSPARK, INC. | $105,368 | — | NEW | 40.6 |
| 487 |  $ABNBPUT | Airbnb, Inc. | $104,027 | — | NEW | 70.1 |
| 488 | $AMATPUT | APPLIED MATERIALS INC /DE | $103,317 | — | NEW | 74.8 |
| 489 | $BIDUPUT | Baidu, Inc. | $101,811 | — | NEW | — |
| 490 | $HIMSPUT | Hims & Hers Health, Inc. | $100,914 | — | NEW | 50.9 |
| 491 |  $METPUT | METLIFE INC | $100,782 | — | NEW | 73.9 |
| 492 |  $KEYCALL | KEYCORP /NEW/ | $99,956 | — | NEW | 70.4 |
| 493 | — | ACCENTURE PLC IRELAND | $99,893 | — | NEW | — |
| 494 |  $MMSCALL | MAXIMUS, INC. | $99,500 | — | NEW | 57.4 |
| 495 | $BXPUT | Blackstone Inc. | $99,295 | — | NEW | 68 |
| 496 | $ALABPUT | Astera Labs, Inc. | $98,568 | — | NEW | 77.7 |
| 497 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $96,749 | — | NEW | 36 |
| 498 | $DALPUT | DELTA AIR LINES, INC. | $96,352 | — | NEW | 64.4 |
| 499 |  $SBUXCALL | STARBUCKS CORP | $96,136 | — | NEW | 54.6 |
| 500 |  $CMECALL | CME GROUP INC. | $95,363 | — | NEW | 74.5 |
| 501 | — | SELECT SECTOR SPDR TR | $95,330 | — | NEW | — |
| 502 | $MARAPUT | MARA Holdings, Inc. | $95,096 | — | NEW | 12.2 |
| 503 | $MATPUT | MATTEL INC /DE/ | $95,000 | — | NEW | 54 |
| 504 |  $HOLXCALL | HOLOGIC INC | $93,672 | — | NEW | 62.3 |
| 505 | — | HECLA MNG CO | $93,638 | — | NEW | — |
| 506 | $NEMPUT | NEWMONT Corp /DE/ | $93,362 | — | NEW | 88.3 |
| 507 | $PEPPUT | PEPSICO INC | $92,950 | — | NEW | 62.7 |
| 508 | — | GENERAL MTRS CO | $92,450 | — | NEW | — |
| 509 | $HECALL | HAWAIIAN ELECTRIC INDUSTRIES INC | $92,232 | — | NEW | 48 |
| 510 |  $ZMCALL | Zoom Communications, Inc. | $91,643 | — | NEW | 72.4 |
| 511 | $SPOTPUT | Spotify Technology S.A. | $91,044 | — | NEW | — |
| 512 |  $PGCALL | PROCTER & GAMBLE Co | $90,488 | — | NEW | 72.9 |
| 513 | — | DEUTSCHE BANK A G | $89,810 | — | NEW | — |
| 514 | $SOFIPUT | SoFi Technologies, Inc. | $88,707 | — | NEW | 53.8 |
| 515 | $SABRPUT | Sabre Corp | $88,040 | — | NEW | 56.2 |
| 516 | $ENPHCALL | Enphase Energy, Inc. | $87,854 | — | NEW | 44.1 |
| 517 | $CLSPUT | CELESTICA INC | $87,559 | — | NEW | 69 |
| 518 |  $BILLCALL | BILL Holdings, Inc. | $87,035 | — | NEW | 56.8 |
| 519 | $FCXPUT | FREEPORT-MCMORAN INC | $86,487 | — | NEW | 73.1 |
| 520 | $RIVNCALL | Rivian Automotive, Inc. / DE | $86,269 | — | NEW | 36 |
| 521 | $XYZPUT | Block, Inc. | $84,374 | — | NEW | 60.3 |
| 522 | — | HIVE DIGITAL TECHNOLOGIES LT | $83,723 | — | NEW | — |
| 523 | — | NUSCALE PWR CORP | $83,343 | — | NEW | — |
| 524 | $UPSTCALL | Upstart Holdings, Inc. | $82,796 | — | NEW | 51.7 |
| 525 |  $AMGNCALL | AMGEN INC | $82,466 | — | NEW | 79.5 |
| 526 | — | DOLLAR GEN CORP NEW | $82,437 | — | NEW | — |
| 527 | $DELLPUT | Dell Technologies Inc. | $81,477 | — | NEW | 76 |
| 528 |  $BROSCALL | Dutch Bros Inc. | $80,760 | — | NEW | 65.9 |
| 529 | $QSCALL | QuantumScape Corp | $80,709 | — | NEW | — |
| 530 | — | TEXAS INSTRS INC | $80,373 | — | NEW | — |
| 531 | $CPUT | CITIGROUP INC | $79,791 | — | NEW | 54.8 |
| 532 | $MUPUT | MICRON TECHNOLOGY INC | $79,653 | — | NEW | 88.4 |
| 533 | $HOODPUT | Robinhood Markets, Inc. | $79,466 | — | NEW | 75.8 |
| 534 | $ABNBCALL | Airbnb, Inc. | $78,791 | — | NEW | 70.1 |
| 535 | $VELPUT | Velocity Financial, Inc. | $78,750 | — | NEW | — |
| 536 |  $TCALL | AT&T INC. | $78,641 | — | NEW | 71.9 |
| 537 | — | FLAGSTAR FINANCIAL INC | $78,003 | — | NEW | — |
| 538 | $QCOMPUT | QUALCOMM INC/DE | $77,412 | — | NEW | 81.9 |
| 539 |  $RPRXCALL | Royalty Pharma plc | $76,938 | — | NEW | — |
| 540 | $KALVPUT | KalVista Pharmaceuticals, Inc. | $76,500 | — | NEW | 25.9 |
| 541 | $WDCPUT | WESTERN DIGITAL CORP | $76,463 | — | NEW | 76.8 |
| 542 | — | BITFARMS LTD | $76,079 | — | NEW | — |
| 543 | $MRVLPUT | Marvell Technology, Inc. | $74,288 | — | NEW | 77.3 |
| 544 | — | AMPLIFY ETF TR | $74,235 | — | NEW | — |
| 545 | $KGCCALL | KINROSS GOLD CORP | $74,009 | — | NEW | — |
| 546 | — | VANECK ETF TRUST | $74,007 | — | NEW | — |
| 547 | $CSXCALL | CSX CORP | $73,975 | — | NEW | 66.4 |
| 548 |  $PFECALL | PFIZER INC | $73,320 | — | NEW | 69 |
| 549 |  $ADMCALL | Archer-Daniels-Midland Co | $73,098 | — | NEW | 49.4 |
| 550 |  $SWKSPUT | SKYWORKS SOLUTIONS, INC. | $72,098 | — | NEW | 52.1 |
| 551 | $CORPUT | Cencora, Inc. | $72,046 | — | NEW | 59.6 |
| 552 | — | NUSCALE PWR CORP | $72,021 | — | NEW | — |
| 553 | $XPPUT | XP Inc. | $70,618 | — | NEW | — |
| 554 |  $IAGCALL | IAMGOLD CORP | $70,263 | — | NEW | — |
| 555 |  $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $70,215 | — | NEW | 60.7 |
| 556 | — | ISHARES TR | $70,128 | — | NEW | — |
| 557 | $CNCCALL | CENTENE CORP | $70,123 | — | NEW | 52.7 |
| 558 | — | CHILDRENS PL INC NEW | $70,000 | — | NEW | — |
| 559 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $69,603 | — | NEW | 70.1 |
| 560 | $SBUXPUT | STARBUCKS CORP | $69,436 | — | NEW | 54.6 |
| 561 |  $ZPUT | ZILLOW GROUP, INC. | $69,424 | — | NEW | 57.3 |
| 562 | $CRMCALL | Salesforce, Inc. | $69,063 | — | NEW | 75.2 |
| 563 | $PYPLCALL | PayPal Holdings, Inc. | $68,654 | — | NEW | 70.5 |
| 564 |  $UUUUCALL | ENERGY FUELS INC | $68,561 | — | NEW | 27 |
| 565 |  $OKTACALL | Okta, Inc. | $67,716 | — | NEW | 67.3 |
| 566 |  $GRABCALL | Grab Holdings Ltd | $65,460 | — | NEW | — |
| 567 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $65,153 | — | NEW | — |
| 568 |  $HSYCALL | HERSHEY CO | $63,763 | — | NEW | 59.4 |
| 569 | — | SPDR DOW JONES INDL AVERAGE | $63,551 | — | NEW | — |
| 570 |  $EBAYPUT | EBAY INC | $62,559 | — | NEW | 69.3 |
| 571 | — | ALT5 SIGMA CORP | $62,500 | — | NEW | — |
| 572 | $AIPUT | C3.ai, Inc. | $61,806 | — | NEW | 15.2 |
| 573 |  $REPLCALL | Replimune Group, Inc. | $61,598 | — | NEW | — |
| 574 | — | SPDR GOLD TR | $61,424 | — | NEW | — |
| 575 |  $KOCALL | COCA COLA CO | $60,691 | — | NEW | 74 |
| 576 |  $ADSKPUT | Autodesk, Inc. | $60,547 | — | NEW | 76.4 |
| 577 | — | ISHARES TR | $60,336 | — | NEW | — |
| 578 | $PCGCALL | PG&E Corp | $60,132 | — | NEW | 59.3 |
| 579 | $OKTAPUT | Okta, Inc. | $58,990 | — | NEW | 67.3 |
| 580 |  $CAVAPUT | CAVA GROUP, INC. | $58,944 | — | NEW | 62.7 |
| 581 | — | COMMSCOPE HLDG CO INC | $58,363 | — | NEW | — |
| 582 |  $AMCRCALL | Amcor plc | $58,246 | — | NEW | — |
| 583 | $RBLXPUT | Roblox Corp | $58,061 | — | NEW | 53.7 |
| 584 | — | IAC INC | $58,050 | — | NEW | — |
| 585 | $AESPUT | AES CORP | $57,305 | — | NEW | 50.9 |
| 586 | $OSCRCALL | Oscar Health, Inc. | $56,681 | — | NEW | 70.4 |
| 587 |  $ALBCALL | ALBEMARLE CORP | $55,788 | — | NEW | 50.2 |
| 588 |  $CCZPUT | COMCAST CORP | $55,343 | — | NEW | 70.4 |
| 589 |  $ABEOCALL | ABEONA THERAPEUTICS INC. | $55,000 | — | NEW | 44.3 |
| 590 | — | NORWEGIAN CRUISE LINE HLDG L | $54,489 | — | NEW | — |
| 591 | $ALBPUT | ALBEMARLE CORP | $54,036 | — | NEW | 50.2 |
| 592 | $FCXCALL | FREEPORT-MCMORAN INC | $53,959 | — | NEW | 73.1 |
| 593 | — | D R HORTON INC | $53,760 | — | NEW | — |
| 594 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $53,701 | — | NEW | 70.1 |
| 595 |  $XPEVCALL | XPENG INC. | $53,606 | — | NEW | — |
| 596 | $ELPUT | ESTEE LAUDER COMPANIES INC | $53,566 | — | NEW | 52.5 |
| 597 | $APPPUT | AppLovin Corp | $53,388 | — | NEW | 86.8 |
| 598 | $HEPUT | HAWAIIAN ELECTRIC INDUSTRIES INC | $53,011 | — | NEW | 48 |
| 599 | $CATPUT | CATERPILLAR INC | $52,715 | — | NEW | 67.8 |
| 600 | $MPPUT | MP Materials Corp. / DE | $52,502 | — | NEW | 23.5 |
| 601 |  $GPUT | Genpact LTD | $52,500 | — | NEW | — |
| 602 | $TIPTPUT | TIPTREE INC. | $52,500 | — | NEW | 32.4 |
| 603 |  $PGYPUT | Pagaya Technologies Ltd. | $52,320 | — | NEW | — |
| 604 | — | LITHIUM AMERS CORP NEW | $51,998 | — | NEW | — |
| 605 |  $ADIPUT | ANALOG DEVICES INC | $51,803 | — | NEW | 76.2 |
| 606 | $NEEPUT | NEXTERA ENERGY INC | $51,620 | — | NEW | 71.7 |
| 607 | $OPENPUT | Opendoor Technologies Inc. | $51,570 | — | NEW | 37.1 |
| 608 | $CORZPUT | Core Scientific, Inc./tx | $51,356 | — | NEW | 14 |
| 609 | $GLNGCALL | GOLAR LNG LTD | $50,790 | — | NEW | — |
| 610 | $UPSCALL | UNITED PARCEL SERVICE INC | $50,216 | — | NEW | 58.2 |
| 611 | $CELHPUT | Celsius Holdings, Inc. | $50,043 | — | NEW | 63 |
| 612 |  $BUDCALL | Anheuser-Busch InBev SA/NV | $49,680 | — | NEW | — |
| 613 | $QBTSPUT | D-Wave Quantum Inc. | $48,799 | — | NEW | 24.7 |
| 614 | $SOUNPUT | SOUNDHOUND AI, INC. | $47,680 | — | NEW | 32.3 |
| 615 | — | COMMSCOPE HLDG CO INC | $47,500 | — | NEW | — |
| 616 | $VGCALL | Venture Global, Inc. | $47,100 | — | NEW | 69 |
| 617 |  $UECCALL | URANIUM ENERGY CORP | $46,346 | — | NEW | 17.8 |
| 618 | — | THE CAMPBELLS COMPANY | $46,267 | — | NEW | — |
| 619 | $CVSPUT | CVS HEALTH Corp | $46,236 | — | NEW | 51.3 |
| 620 |  $CARRPUT | CARRIER GLOBAL Corp | $46,053 | — | NEW | 61.5 |
| 621 | $DKNGCALL | DraftKings Inc. | $46,037 | — | NEW | 54 |
| 622 | $QSPUT | QuantumScape Corp | $45,611 | — | NEW | — |
| 623 | $BILLPUT | BILL Holdings, Inc. | $44,664 | — | NEW | 56.8 |
| 624 |  $DCALL | DOMINION ENERGY, INC | $44,435 | — | NEW | 74.9 |
| 625 |  $SNYCALL | Sanofi | $44,245 | — | NEW | — |
| 626 |  $PATHCALL | UiPath, Inc. | $44,091 | — | NEW | 67.7 |
| 627 |  $VLOPUT | VALERO ENERGY CORP/TX | $43,911 | — | NEW | 51.4 |
| 628 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $42,846 | — | NEW | 39 |
| 629 |  $PTONPUT | PELOTON INTERACTIVE, INC. | $42,656 | — | NEW | 41.6 |
| 630 |  $COPPUT | CONOCOPHILLIPS | $42,222 | — | NEW | 74.8 |
| 631 | — | SEAGATE TECHNOLOGY HLDNGS PL | $42,078 | — | NEW | — |
| 632 | — | SELECT SECTOR SPDR TR | $41,729 | — | NEW | — |
| 633 | $TWLOPUT | TWILIO INC | $41,682 | — | NEW | 59.5 |
| 634 |  $SLBPUT | SLB LIMITED/NV | $41,060 | — | NEW | 63.2 |
| 635 |  $MRKCALL | Merck & Co., Inc. | $40,981 | — | NEW | 70.9 |
| 636 |  $WIXPUT | Wix.com Ltd. | $40,879 | — | NEW | — |
| 637 | $TOSTPUT | Toast, Inc. | $40,086 | — | NEW | 69.5 |
| 638 |  $MOSCALL | MOSAIC CO | $40,061 | — | NEW | 54.3 |
| 639 |  $LUMNPUT | Lumen Technologies, Inc. | $40,054 | — | NEW | 39.8 |
| 640 | — | DIREXION SHS ETF TR | $39,488 | — | NEW | — |
| 641 | $SCHWPUT | SCHWAB CHARLES CORP | $39,074 | — | NEW | 77.2 |
| 642 |  $TRIPCALL | TripAdvisor, Inc. | $39,038 | — | NEW | 51.5 |
| 643 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $38,300 | — | NEW | 72.9 |
| 644 |  $DLTRPUT | DOLLAR TREE, INC. | $37,680 | — | NEW | 53.2 |
| 645 | $VODPUT | VODAFONE GROUP PUBLIC LTD CO | $37,613 | — | NEW | — |
| 646 | $BEPUT | Bloom Energy Corp | $37,476 | — | NEW | 54.4 |
| 647 | — | NORWEGIAN CRUISE LINE HLDG L | $37,462 | — | NEW | — |
| 648 | — | ABBOTT LABS | $37,393 | — | NEW | — |
| 649 | $OSCRPUT | Oscar Health, Inc. | $37,388 | — | NEW | 70.4 |
| 650 | $HTZCALL | HERTZ GLOBAL HOLDINGS, INC | $36,777 | — | NEW | 39 |
| 651 |  $DVNPUT | DEVON ENERGY CORP/DE | $35,995 | — | NEW | 70.2 |
| 652 |  $MKTXCALL | MARKETAXESS HOLDINGS INC | $35,990 | — | NEW | 68.6 |
| 653 | $MRKPUT | Merck & Co., Inc. | $35,883 | — | NEW | 70.9 |
| 654 |  $NUECALL | NUCOR CORP | $35,513 | — | NEW | 58.9 |
| 655 | $VRTPUT | Vertiv Holdings Co | $34,957 | — | NEW | 82.7 |
| 656 | $QUBTPUT | Quantum Computing Inc. | $34,866 | — | NEW | 28.3 |
| 657 | $SNAPCALL | Snap Inc | $34,263 | — | NEW | 46.8 |
| 658 | $GMEPUT | GameStop Corp. | $33,998 | — | NEW | 60.6 |
| 659 | $LRCXPUT | LAM RESEARCH CORP | $33,705 | — | NEW | 82.4 |
| 660 | $TOSTCALL | Toast, Inc. | $33,425 | — | NEW | 69.5 |
| 661 |  $RCATCALL | Red Cat Holdings, Inc. | $32,248 | — | NEW | 30 |
| 662 |  $MCALL | Macy's, Inc. | $32,179 | — | NEW | 48.9 |
| 663 |  $AACALL | Alcoa Corp | $31,944 | — | NEW | 66.2 |
| 664 | $WMTPUT | Walmart Inc. | $31,770 | — | NEW | 63.2 |
| 665 | — | TORONTO DOMINION BK ONT | $31,350 | — | NEW | — |
| 666 | — | GENERAL MLS INC | $30,678 | — | NEW | — |
| 667 |  $FISVCALL | FISERV INC | $30,639 | — | NEW | 67.4 |
| 668 | — | FORD MTR CO | $30,627 | — | NEW | — |
| 669 | $BPCALL | BP PLC | $30,582 | — | NEW | — |
| 670 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $30,172 | — | NEW | 35.7 |
| 671 | $FLRPUT | FLUOR CORP | $29,913 | — | NEW | 66.2 |
| 672 | — | ISHARES TR | $29,865 | — | NEW | — |
| 673 | $GOOGLPUT | Alphabet Inc. | $29,746 | — | NEW | 80.2 |
| 674 |  $LAESCALL | SEALSQ Corp | $29,654 | — | NEW | — |
| 675 |  $ANGIPUT | Angi Inc. | $29,420 | — | NEW | 35.5 |
| 676 |  $STIMPUT | Neuronetics, Inc. | $28,665 | — | NEW | 31.3 |
| 677 | $LRMRCALL | Larimar Therapeutics, Inc. | $28,013 | — | NEW | — |
| 678 |  $SANMPUT | SANMINA CORP | $27,929 | — | NEW | 61 |
| 679 | — | PROSHARES TR II | $27,748 | — | NEW | — |
| 680 |  $EXELPUT | EXELIXIS, INC. | $27,616 | — | NEW | 79.4 |
| 681 | $CCZCALL | COMCAST CORP | $27,602 | — | NEW | 70.4 |
| 682 | — | PROSHARES TR | $27,581 | — | NEW | — |
| 683 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $27,287 | — | NEW | 44.3 |
| 684 |  $AALPUT | American Airlines Group Inc. | $27,285 | — | NEW | 50.6 |
| 685 |  $GEOCALL | GEO GROUP INC | $27,100 | — | NEW | 63 |
| 686 | — | ISHARES TR | $26,576 | — | NEW | — |
| 687 | $ABBVPUT | AbbVie Inc. | $25,744 | — | NEW | 59.3 |
| 688 | — | DIREXION SHS ETF TR | $25,742 | — | NEW | — |
| 689 | $NBISPUT | Nebius Group N.V. | $25,607 | — | NEW | — |
| 690 |  $EXECALL | EXPAND ENERGY Corp | $25,443 | — | NEW | 83.9 |
| 691 | — | LINCOLN NATL CORP IND | $25,340 | — | NEW | — |
| 692 |  $PONYCALL | Pony AI Inc. | $25,333 | — | NEW | — |
| 693 | — | PROSHARES TR | $25,297 | — | NEW | — |
| 694 | $LQDAPUT | Liquidia Corp | $25,000 | — | NEW | 37.4 |
| 695 | — | OCCIDENTAL PETE CORP | $24,949 | — | NEW | — |
| 696 | — | ISHARES TR | $24,947 | — | NEW | — |
| 697 | $KOPUT | COCA COLA CO | $24,900 | — | NEW | 74 |
| 698 |  $LWCALL | Lamb Weston Holdings, Inc. | $24,712 | — | NEW | 54.2 |
| 699 | $PSKYPUT | Paramount Skydance Corp | $24,710 | — | NEW | 62.5 |
| 700 | $CAVACALL | CAVA GROUP, INC. | $23,949 | — | NEW | 62.7 |
| 701 | $SLBCALL | SLB LIMITED/NV | $23,787 | — | NEW | 63.2 |
| 702 | — | PROSHARES TR II | $23,399 | — | NEW | — |
| 703 |  $USARCALL | USA Rare Earth, Inc. | $23,388 | — | NEW | 28.1 |
| 704 | — | INVESCO CURRENCYSHARES CDN D | $23,000 | — | NEW | — |
| 705 |  $LIPUT | Li Auto Inc. | $22,605 | — | NEW | — |
| 706 |  $LFSTCALL | LifeStance Health Group, Inc. | $22,541 | — | NEW | 53.7 |
| 707 | $RELYCALL | Remitly Global, Inc. | $22,409 | — | NEW | 66 |
| 708 |  $FUBOCALL | FuboTV Inc. | $21,908 | — | NEW | 45.7 |
| 709 |  $KRPUT | KROGER CO | $21,637 | — | NEW | 51.1 |
| 710 | — | MONTROSE ENVIRONMENTAL GROUP | $21,525 | — | NEW | — |
| 711 | — | WELLS FARGO CO NEW | $21,496 | — | NEW | — |
| 712 |  $PINSCALL | PINTEREST, INC. | $21,388 | — | NEW | 62 |
| 713 | — | MERUS N V | $21,125 | — | NEW | — |
| 714 | $KSSPUT | KOHLS Corp | $20,956 | — | NEW | 47 |
| 715 |  $KKRCALL | KKR & Co. Inc. | $20,764 | — | NEW | 49.8 |
| 716 | $NUPUT | Nu Holdings Ltd. | $19,827 | — | NEW | — |
| 717 | $CNCPUT | CENTENE CORP | $19,801 | — | NEW | 52.7 |
| 718 | — | INTERACTIVE BROKERS GROUP IN | $19,255 | — | NEW | — |
| 719 | — | BANK AMERICA CORP | $18,508 | — | NEW | — |
| 720 | — | SHARPLINK GAMING INC | $18,405 | — | NEW | — |
| 721 | — | DIREXION SHS ETF TR | $18,324 | — | NEW | — |
| 722 | $PFEPUT | PFIZER INC | $18,238 | — | NEW | 69 |
| 723 |  $VFCCALL | V F CORP | $17,680 | — | NEW | 59.7 |
| 724 | $CFLTCALL | Confluent, Inc. | $17,679 | — | NEW | 38.8 |
| 725 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $17,425 | — | NEW | 66.7 |
| 726 |  $FLYWPUT | Flywire Corp | $17,076 | — | NEW | 56.2 |
| 727 | — | TRUIST FINL CORP | $16,858 | — | NEW | — |
| 728 | — | PROSHARES TR | $16,802 | — | NEW | — |
| 729 | $HOLXPUT | HOLOGIC INC | $16,395 | — | NEW | 62.3 |
| 730 | $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $16,233 | — | NEW | 32.6 |
| 731 | $ONDSPUT | Ondas Inc. | $16,184 | — | NEW | 31.8 |
| 732 |  $UPXICALL | UPEXI, INC. | $15,993 | — | NEW | 20.6 |
| 733 |  $ARRYPUT | Array Technologies, Inc. | $15,758 | — | NEW | 50.3 |
| 734 | $DVNCALL | DEVON ENERGY CORP/DE | $15,586 | — | NEW | 70.2 |
| 735 |  $EIXCALL | EDISON INTERNATIONAL | $15,505 | — | NEW | 70.7 |
| 736 | $NIOPUT | NIO Inc. | $15,472 | — | NEW | — |
| 737 |  $NFEPUT | New Fortress Energy Inc. | $15,408 | — | NEW | 17.3 |
| 738 | — | DIREXION SHS ETF TR | $15,198 | — | NEW | — |
| 739 | — | ARK ETF TR | $14,756 | — | NEW | — |
| 740 | $PAASPUT | PAN AMERICAN SILVER CORP | $14,571 | — | NEW | — |
| 741 |  $PLUGCALL | PLUG POWER INC | $14,548 | — | NEW | 18.8 |
| 742 | $VZPUT | VERIZON COMMUNICATIONS INC | $14,543 | — | NEW | 71.6 |
| 743 |  $MBLYCALL | Mobileye Global Inc. | $14,479 | — | NEW | 38.8 |
| 744 | — | JETBLUE AWYS CORP | $14,257 | — | NEW | — |
| 745 |  $LUVPUT | SOUTHWEST AIRLINES CO | $13,830 | — | NEW | 51.1 |
| 746 | $SPUT | SentinelOne, Inc. | $13,602 | — | NEW | 41.4 |
| 747 | $CCJPUT | CAMECO CORP | $13,526 | — | NEW | — |
| 748 | $APACALL | APA Corp | $13,408 | — | NEW | — |
| 749 | $CCCALL | Chemours Co | $13,141 | — | NEW | 36.5 |
| 750 | — | CAESARS ENTERTAINMENT INC NE | $13,022 | — | NEW | — |
| 751 | — | SELECT SECTOR SPDR TR | $12,900 | — | NEW | — |
| 752 | — | HEWLETT PACKARD ENTERPRISE C | $12,706 | — | NEW | — |
| 753 | $APAPUT | APA Corp | $12,687 | — | NEW | — |
| 754 | — | LINCOLN NATL CORP IND | $12,593 | — | NEW | — |
| 755 | — | BARCLAYS BANK PLC | $12,590 | — | NEW | — |
| 756 | — | ETHZILLA CORPORATION | $12,500 | — | NEW | — |
| 757 | $LICALL | Li Auto Inc. | $12,251 | — | NEW | — |
| 758 |  $TERPUT | TERADYNE, INC | $12,135 | — | NEW | 74.6 |
| 759 |  $RZLVCALL | REZOLVE AI PLC | $11,927 | — | NEW | — |
| 760 | — | SPDR SERIES TRUST | $11,349 | — | NEW | — |
| 761 | — | BJS WHSL CLUB HLDGS INC | $11,305 | — | NEW | — |
| 762 | $APLSCALL | Apellis Pharmaceuticals, Inc. | $11,000 | — | NEW | 63.9 |
| 763 |  $SVIXCALL | VS Trust | $10,755 | — | NEW | — |
| 764 |  $ACADCALL | ACADIA PHARMACEUTICALS INC | $10,485 | — | NEW | 69.8 |
| 765 | $CSCOPUT | CISCO SYSTEMS, INC. | $10,315 | — | NEW | 72.3 |
| 766 | — | VANECK ETF TRUST | $10,314 | — | NEW | — |
| 767 | $TPUT | AT&T INC. | $10,285 | — | NEW | 71.9 |
| 768 | $UUUUPUT | ENERGY FUELS INC | $10,272 | — | NEW | 27 |
| 769 | $REPLPUT | Replimune Group, Inc. | $10,000 | — | NEW | — |
| 770 | $WBDPUT | Warner Bros. Discovery, Inc. | $9,750 | — | NEW | 42.1 |
| 771 | $CSXPUT | CSX CORP | $9,634 | — | NEW | 66.4 |
| 772 |  $ALLTPUT | Allot Ltd. | $8,599 | — | NEW | — |
| 773 |  $VALECALL | Vale S.A. | $8,491 | — | NEW | — |
| 774 | — | ISHARES SILVER TR | $8,381 | — | NEW | — |
| 775 |  $UAMYCALL | UNITED STATES ANTIMONY CORP | $8,288 | — | NEW | 32.2 |
| 776 | $SNAPPUT | Snap Inc | $8,274 | — | NEW | 46.8 |
| 777 |  $KWRCALL | QUAKER CHEMICAL CORP | $8,205 | — | NEW | 38.1 |
| 778 |  $KMIPUT | KINDER MORGAN, INC. | $8,200 | — | NEW | 74.6 |
| 779 | $DOWCALL | DOW INC. | $8,138 | — | NEW | 38 |
| 780 |  $RIGPUT | Transocean Ltd. | $8,036 | — | NEW | — |
| 781 | $BEKECALL | KE Holdings Inc. | $7,924 | — | NEW | — |
| 782 | $WPUT | Wayfair Inc. | $7,832 | — | NEW | 40.5 |
| 783 |  $SERVCALL | Serve Robotics Inc. /DE/ | $7,645 | — | NEW | 26 |
| 784 |  $FLNACALL | FILANA THERAPEUTICS, INC. | $7,218 | — | NEW | — |
| 785 | — | PETROLEO BRASILEIRO SA PETRO | $6,895 | — | NEW | — |
| 786 |  $BBCALL | BLACKBERRY Ltd | $6,822 | — | NEW | — |
| 787 |  $BMEACALL | Biomea Fusion, Inc. | $6,820 | — | NEW | — |
| 788 |  $DOMOCALL | DOMO, INC. | $6,783 | — | NEW | 24.1 |
| 789 |  $KVUECALL | Kenvue Inc. | $6,750 | — | NEW | 60.2 |
| 790 | $KBHPUT | KB HOME | $6,562 | — | NEW | 45.9 |
| 791 |  $BTBTCALL | Bit Digital, Inc | $6,538 | — | NEW | 13.4 |
| 792 | $AICALL | C3.ai, Inc. | $6,402 | — | NEW | 15.2 |
| 793 | $MRNACALL | Moderna, Inc. | $6,103 | — | NEW | 15.9 |
| 794 | $VELCALL | Velocity Financial, Inc. | $6,000 | — | NEW | — |
| 795 | — | FORD MTR CO | $5,937 | — | NEW | — |
| 796 | — | ISHARES TR | $5,802 | — | NEW | — |
| 797 | $LYFTPUT | Lyft, Inc. | $5,615 | — | NEW | 63.1 |
| 798 | — | PETROLEO BRASILEIRO SA PETRO | $5,499 | — | NEW | — |
| 799 | $RIOTPUT | Riot Platforms, Inc. | $5,441 | — | NEW | 51.3 |
| 800 | — | ISHARES INC | $5,253 | — | NEW | — |
| 801 | — | INVESCO CURRENCYSHARES JAPAN | $5,023 | — | NEW | — |
| 802 |  $HPQCALL | HP INC | $4,994 | — | NEW | 58.9 |
| 803 | $AALCALL | American Airlines Group Inc. | $4,639 | — | NEW | 50.6 |
| 804 | $RIGCALL | Transocean Ltd. | $4,511 | — | NEW | — |
| 805 |  $DNUTCALL | Krispy Kreme, Inc. | $4,488 | — | NEW | 24.9 |
| 806 | $HALPUT | HALLIBURTON CO | $3,941 | — | NEW | 50.9 |
| 807 |  $KDPCALL | Keurig Dr Pepper Inc. | $3,844 | — | NEW | 63.1 |
| 808 | — | TMC THE METALS COMPANY INC | $3,751 | — | NEW | — |
| 809 | $AGPUT | FIRST MAJESTIC SILVER CORP | $3,501 | — | NEW | — |
| 810 | — | PLAINS ALL AMERN PIPELINE L | $3,425 | — | NEW | — |
| 811 | — | SELECT SECTOR SPDR TR | $3,311 | — | NEW | — |
| 812 |  $KHCCALL | Kraft Heinz Co | $3,245 | — | NEW | 42.5 |
| 813 | — | ANNALY CAPITAL MANAGEMENT IN | $3,177 | — | NEW | — |
| 814 |  $SBSWPUT | Sibanye Stillwater Ltd | $2,840 | — | NEW | — |
| 815 |  $IHRTPUT | iHeartMedia, Inc. | $2,755 | — | NEW | 36.2 |
| 816 | $XPEVPUT | XPENG INC. | $2,474 | — | NEW | — |
| 817 | — | DIREXION SHS ETF TR | $2,326 | — | NEW | — |
| 818 |  $KODKPUT | EASTMAN KODAK CO | $1,867 | — | NEW | 32 |
| 819 |  $AMTXCALL | AEMETIS, INC | $1,850 | — | NEW | 26.4 |
| 820 | $ECHOPUT | EchoStar CORP | $1,777 | — | NEW | 29.5 |
| 821 | — | MONTROSE ENVIRONMENTAL GROUP | $1,305 | — | NEW | — |
| 822 | $MPUT | Macy's, Inc. | $1,283 | — | NEW | 48.9 |
| 823 | — | PROSHARES TR II | $1,173 | — | NEW | — |
| 824 |  $SGCALL | Sweetgreen, Inc. | $992 | — | NEW | 49.2 |
| 825 |  $ENBPUT | ENBRIDGE INC | $706 | — | NEW | — |
| 826 | — | HECLA MNG CO | $522 | — | NEW | — |
| 827 | — | INFORMATICA INC | $500 | — | NEW | — |
| 828 |  $FIVNCALL | Five9, Inc. | $396 | — | NEW | 58.1 |
| 829 |  $IQPUT | iQIYI, Inc. | $288 | — | NEW | — |
| 830 |  $ALMSPUT | ALUMIS INC. | $272 | — | NEW | 9.2 |
| 831 | — | DBX ETF TR | $219 | — | NEW | — |
| 832 |  $WSCCALL | WillScot Holdings Corp | $179 | — | NEW | 56.4 |
| 833 | $MLTXCALL | MoonLake Immunotherapeutics | $104 | — | NEW | — |
| 834 |  $ORLAPUT | Orla Mining Ltd. | $57 | — | NEW | — |
| 835 |  $HAECALL | HAEMONETICS CORP | $9 | — | NEW | 61.1 |
| 836 |  $ATYRCALL | aTYR PHARMA INC | $6 | — | NEW | — |
New Positions (836)
$APPCALL AppLovin Corp$425.2M$META Meta Platforms, Inc.$60.2M$NVDACALL NVIDIA CORP$51.5M$AVGOCALL Broadcom Inc.$50.6M$COINCALL Coinbase Global, Inc.$44.7M$TSLACALL Tesla, Inc.$31.0M$WDCCALL WESTERN DIGITAL CORP$26.3M$COR Cencora, Inc.$24.8M$AVGO Broadcom Inc.$17.2M$WCALL Wayfair Inc.$16.1M$METACALL Meta Platforms, Inc.$15.1M$BNS BANK OF NOVA SCOTIA$14.7M$NFLXCALL NETFLIX INC$14.0M$PLTRCALL Palantir Technologies Inc.$13.0M$BABACALL Alibaba Group Holding Ltd$11.8MBrowse Top Institutional Investors
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