SIG BROKERAGE, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1094429
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.8B
incl. option notional
Equity Holdings
ⓘ$353.7M
Option Notional
ⓘ$3.4B
$1.1B puts / $2.3B calls
Holdings
769
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIG BROKERAGE, LP disclosed 769 positions worth $3.8B in its Form 13F-HR for Q1 2026 — $353.7M in common stock plus $3.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLD (SPDR GOLD TRUST) calls, followed by $NFLX and $META. During the quarter the fund opened 334 new positions and exited 228 — including a new stake in $SNDK and a full exit from $VRT. The portfolio is most concentrated in Other (31.8% of disclosed assets). All figures are sourced directly from SIG BROKERAGE, LP’s Form 13F-HR filing with the SEC under CIK 1094429.
AI Fund Analysis
StableISHARES TR
3.6% weight
Held 5 quarters
$SCHW2.9% weight
Held 5 quarters
ISHARES INC
2.6% weight
Held 5 quarters
$HD2.4% weight
Held 4 quarters
$BAC2.3% weight
Held 6 quarters
ISHARES INC
4 quarters accumulating
$PEP3 quarters accumulating
$LLY3 quarters accumulating
$VTRS3 quarters accumulating
$NEE3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
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.
$GLDCALL$227M notional
$NFLXCALL$223M notional
$METACALL$188M notional
ISHARES INCCALL$129M notional
SPDR SERIES TRUSTPUT$93M notional
$NVDACALL$89M notional
$MSFTCALL$79M notional
$AVGOPUT$71M notional
$CRMCALL$69M notional
$TSMPUT$65M notional
$AAPLCALL$61M notional
$ARMCALL$57M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$227.4M528,400 sh - 86.7#7
Quality
$223.0M2,319,000 sh - 80.9#35
Quality
$188.3M329,200 sh ISHARES INC CALL
—Quality
$129.2M3,365,600 shSPDR SERIES TRUST PUT
—Quality
$92.9M511,000 sh- 90.2
Quality
$89.3M512,100 sh - 83.7
Quality
$78.9M213,200 sh - 86.4
Quality
$71.4M230,600 sh - 75.2
Quality
$68.9M368,900 sh - $65.3M193,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLDCALL | — | $227.4M | 528,400 |
 NETFLIX INC$NFLXCALL | 86.7#7 | $223.0M | 2,319,000 |
 Meta Platforms, Inc.$METACALL | 80.9#35 | $188.3M | 329,200 |
| ISHARES INC CALL | — | $129.2M | 3,365,600 |
| SPDR SERIES TRUST PUT | — | $92.9M | 511,000 |
 NVIDIA CORP$NVDACALL | 90.2 | $89.3M | 512,100 |
 MICROSOFT CORP$MSFTCALL | 83.7 | $78.9M | 213,200 |
 Broadcom Inc.$AVGOPUT | 86.4 | $71.4M | 230,600 |
 Salesforce, Inc.$CRMCALL | 75.2 | $68.9M | 368,900 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $65.3M | 193,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIG BROKERAGE, LP's 769 positions.
Showing top 10 of 769 holdings.
Sector Allocation
Other
$112.4M
Financials
$51.8M
Technology
$47.6M
Healthcare
$46.1M
Consumer Discretionary
$24.8M
Industrials
$23.0M
Communication Services
$13.8M
Energy
$12.7M
Full Holdings — SIG BROKERAGE, LP (Q1 2026)
All 769 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 | $GLDCALL | SPDR GOLD TRUST | $227.4M | — | -46% | — |
| 2 | $NFLXCALL | NETFLIX INC | $223.0M | — | +1020% | 86.7 |
| 3 | $METACALL | Meta Platforms, Inc. | $188.3M | — | -7% | 80.9 |
| 4 | — | ISHARES INC | $129.2M | — | +112% | — |
| 5 | — | SPDR SERIES TRUST | $92.9M | — | +864% | — |
| 6 | $NVDACALL | NVIDIA CORP | $89.3M | — | -2% | 90.2 |
| 7 | $MSFTCALL | MICROSOFT CORP | $78.9M | — | +51% | 83.7 |
| 8 | $AVGOPUT | Broadcom Inc. | $71.4M | — | +461% | 86.4 |
| 9 | $CRMCALL | Salesforce, Inc. | $68.9M | — | +97% | 75.2 |
| 10 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $65.3M | — | +212% | — |
| 11 |  $AAPLCALL | Apple Inc. | $60.6M | — | +377% | 76.1 |
| 12 |  $ARMCALL | ARM HOLDINGS PLC /UK | $56.6M | — | -21% | — |
| 13 | — | SELECT SECTOR SPDR TR | $50.0M | — | +9903% | — |
| 14 | $METAPUT | Meta Platforms, Inc. | $46.6M | — | +157% | 80.9 |
| 15 | — | ISHARES TR | $38.8M | — | +260% | — |
| 16 |  $TSLACALL | Tesla, Inc. | $37.3M | — | +69% | 50.1 |
| 17 |  $SNDKCALL | Sandisk Corp | $35.3M | — | NEW | 88.8 |
| 18 | $TSLAPUT | Tesla, Inc. | $35.2M | — | -36% | 50.1 |
| 19 | $GLDPUT | SPDR GOLD TRUST | $34.4M | — | +30% | — |
| 20 |  $UNHCALL | UNITEDHEALTH GROUP INC | $32.0M | — | +55% | 66.8 |
| 21 |  $MUPUT | MICRON TECHNOLOGY INC | $31.9M | — | +505% | 88.4 |
| 22 |  $SLVCALL | iShares Silver Trust | $31.7M | — | +84% | — |
| 23 |  $ASMLCALL | ASML HOLDING NV | $30.9M | — | +47% | — |
| 24 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $30.3M | — | -39% | 78.8 |
| 25 |  $AMZNPUT | AMAZON COM INC | $29.7M | — | +111% | 74.6 |
| 26 | — | ISHARES TR | $28.0M | — | +5100% | — |
| 27 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.1M | — | +100% | — |
| 28 |  $ADBECALL | ADOBE INC. | $24.1M | — | +5% | 80.4 |
| 29 |  $GOOGPUT | Alphabet Inc. | $24.1M | — | +21% | 80.2 |
| 30 |  $GEVCALL | GE Vernova Inc. | $23.0M | — | +426% | 70.1 |
| 31 | $UNHPUT | UNITEDHEALTH GROUP INC | $22.2M | — | +10% | 66.8 |
| 32 | $MUCALL | MICRON TECHNOLOGY INC | $22.1M | — | +33% | 88.4 |
| 33 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $21.2M | — | NEW | — |
| 34 |  $UALCALL | United Airlines Holdings, Inc. | $21.0M | — | NEW | 61.3 |
| 35 |  $LYVCALL | Live Nation Entertainment, Inc. | $20.1M | — | +0% | 55 |
| 36 |  $SLBCALL | SLB LIMITED/NV | $19.8M | — | -12% | 63.2 |
| 37 | — | ISHARES TR | $19.6M | — | +555% | — |
| 38 |  $ORCLCALL | ORACLE CORP | $18.6M | — | +76% | 67.2 |
| 39 |  $PYPLCALL | PayPal Holdings, Inc. | $17.7M | — | +14% | 70.5 |
| 40 | — | ISHARES TR | $17.6M | — | +2210% | — |
| 41 | — | ISHARES INC | $17.2M | — | -11% | — |
| 42 | $PEPPUT | PEPSICO INC | $15.8M | — | NEW | 62.7 |
| 43 | $ORCLPUT | ORACLE CORP | $15.8M | — | -22% | 67.2 |
| 44 |  $MSPUT | MORGAN STANLEY | $15.4M | — | +15% | — |
| 45 |  $NOWPUT | ServiceNow, Inc. | $14.7M | — | NEW | 76 |
| 46 | — | VANECK ETF TRUST | $14.7M | — | +184% | — |
| 47 | $AVGOCALL | Broadcom Inc. | $14.6M | — | -9% | 86.4 |
| 48 |  $GSPUT | GOLDMAN SACHS GROUP INC | $14.0M | — | NEW | — |
| 49 | $CRMPUT | Salesforce, Inc. | $13.9M | — | +137% | 75.2 |
| 50 |  $BABAPUT | Alibaba Group Holding Ltd | $13.8M | — | +185% | — |
| 51 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $13.8M | — | +900% | — |
| 52 | — | ISHARES TR | $13.6M | 3.8% | +3201% | — |
| 53 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $13.3M | — | NEW | — |
| 54 |  $MACALL | Mastercard Inc | $13.2M | — | +0% | 81.7 |
| 55 |  $HCCCALL | WARRIOR MET COAL, INC. | $13.0M | — | +0% | 42.1 |
| 56 | $SLVPUT | iShares Silver Trust | $12.6M | — | +825% | — |
| 57 | — | ISHARES TR | $12.6M | 3.6% | +288% | — |
| 58 |  $PLTRPUT | Palantir Technologies Inc. | $12.4M | — | +171% | 85.8 |
| 59 |  $SYKCALL | STRYKER CORP | $12.4M | — | +0% | 69.8 |
| 60 |  $IRENPUT | IREN Ltd | $12.3M | — | +24% | — |
| 61 | $MSFTPUT | MICROSOFT CORP | $12.2M | — | +106% | 83.7 |
| 62 | — | SELECT SECTOR SPDR TR | $12.1M | 3.4% | +219% | — |
| 63 |  $VCALL | VISA INC. | $11.9M | — | +80% | 83.5 |
| 64 |  $CRWVCALL | CoreWeave, Inc. | $11.8M | — | -27% | 46.5 |
| 65 |  $JNJCALL | JOHNSON & JOHNSON | $11.8M | — | +333% | 72.8 |
| 66 |  $CATPUT | CATERPILLAR INC | $11.7M | — | NEW | 67.8 |
| 67 |  $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $11.6M | — | +7% | 75.1 |
| 68 |  $GOOGLPUT | Alphabet Inc. | $11.1M | — | +137% | 80.2 |
| 69 |  $NKECALL | NIKE, Inc. | $10.9M | — | -5% | 53.4 |
| 70 |  $HCACALL | HCA Healthcare, Inc. | $10.6M | — | +0% | 70.5 |
| 71 | $SCHW | SCHWAB CHARLES CORP | $10.1M | 2.9% | -5% | 77.2 |
| 72 |  $WMTCALL | Walmart Inc. | $10.1M | — | +0% | 63.2 |
| 73 | — | ISHARES TR | $9.9M | — | -77% | — |
| 74 |  $BLKCALL | BlackRock, Inc. | $9.6M | — | NEW | 70.3 |
| 75 | — | VANECK ETF TRUST | $9.6M | — | +256% | — |
| 76 |  $JPMCALL | JPMORGAN CHASE & CO | $9.5M | — | -52% | 35.6 |
| 77 | $NFLXPUT | NETFLIX INC | $9.4M | — | +11% | 86.7 |
| 78 | — | ISHARES INC | $9.1M | 2.6% | +25% | — |
| 79 |  $AXPCALL | AMERICAN EXPRESS CO | $9.0M | — | -65% | 73.2 |
| 80 |  $UPSCALL | UNITED PARCEL SERVICE INC | $8.9M | — | +1714% | 58.2 |
| 81 |  $USOCALL | United States Oil Fund, LP | $8.6M | — | -23% | — |
| 82 |  $PDDCALL | PDD Holdings Inc. | $8.5M | — | +32% | — |
| 83 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $8.5M | — | -85% | — |
| 84 | $HD | HOME DEPOT, INC. | $8.4M | 2.4% | +4% | 69.2 |
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | $8.2M | 2.3% | -11% | 68.4 |
| 86 | $BABACALL | Alibaba Group Holding Ltd | $8.2M | — | -18% | — |
| 87 |  $BCALL | BARRICK MINING CORP | $8.2M | — | -33% | — |
| 88 | $JNJPUT | JOHNSON & JOHNSON | $8.1M | — | +450% | 72.8 |
| 89 | $META | Meta Platforms, Inc. | $8.1M | 2.3% | NEW | 80.9 |
| 90 | — | ISHARES TR | $8.0M | — | +15% | — |
| 91 | — | SPDR SERIES TRUST | $7.9M | — | +557% | — |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.9M | 2.2% | -16% | 76.6 |
| 93 |  $SBUXCALL | STARBUCKS CORP | $7.8M | — | -68% | 54.6 |
| 94 | $PDDPUT | PDD Holdings Inc. | $7.8M | — | NEW | — |
| 95 |  $QCOMCALL | QUALCOMM INC/DE | $7.7M | — | +100% | 81.9 |
| 96 | $NOWCALL | ServiceNow, Inc. | $7.6M | — | +20% | 76 |
| 97 | $CRWVPUT | CoreWeave, Inc. | $7.5M | — | +8% | 46.5 |
| 98 | — | ISHARES TR | $7.5M | 2.1% | +564% | — |
| 99 |  $BACALL | BOEING CO | $7.3M | — | +265% | 51.8 |
| 100 | — | VANECK ETF TRUST | $7.2M | — | -48% | — |
| 101 |  $MRK | Merck & Co., Inc. | $7.2M | 2.0% | +44% | 70.9 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $7.2M | 2.0% | -1% | 77.8 |
| 103 | $SNDKPUT | Sandisk Corp | $7.0M | — | -27% | 88.8 |
| 104 |  $SCCOPUT | SOUTHERN COPPER CORP/ | $6.7M | — | NEW | 86.6 |
| 105 |  $APPCALL | AppLovin Corp | $6.6M | — | NEW | 86.8 |
| 106 |  $INTCCALL | INTEL CORP | $6.4M | — | -38% | 41.5 |
| 107 |  $BKNGPUT | Booking Holdings Inc. | $6.3M | — | +0% | 55.3 |
| 108 | $MU | MICRON TECHNOLOGY INC | $6.3M | 1.8% | NEW | 88.4 |
| 109 | — | ISHARES TR | $6.2M | — | +138% | — |
| 110 | — | ISHARES TR | $6.1M | — | +853% | — |
| 111 | $VPUT | VISA INC. | $6.0M | — | +400% | 83.5 |
| 112 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $6.0M | — | NEW | 55 |
| 113 | — | ISHARES TR | $6.0M | — | +400% | — |
| 114 |  $CICALL | Cigna Group | $5.9M | — | +0% | 66.8 |
| 115 | $NVDAPUT | NVIDIA CORP | $5.9M | — | -40% | 90.2 |
| 116 |  $BECALL | Bloom Energy Corp | $5.9M | — | +98% | 54.4 |
| 117 |  $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $5.9M | — | -14% | 59.5 |
| 118 |  $CB | Chubb Ltd | $5.9M | 1.7% | +4% | — |
| 119 |  $GLWPUT | CORNING INC /NY | $5.8M | — | NEW | 72.7 |
| 120 |  $CNRCALL | Core Natural Resources, Inc. | $5.8M | — | +0% | 51.8 |
| 121 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $5.8M | — | +71% | 64.5 |
| 122 |  $WSMPUT | WILLIAMS SONOMA INC | $5.7M | — | NEW | 65 |
| 123 |  $APOCALL | Apollo Global Management, Inc. | $5.6M | — | -90% | 55.7 |
| 124 | $UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.6% | +1177% | 66.8 |
| 125 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $5.5M | — | +0% | — |
| 126 | $GEVPUT | GE Vernova Inc. | $5.5M | — | +31% | 70.1 |
| 127 | $AMZNCALL | AMAZON COM INC | $5.4M | — | -19% | 74.6 |
| 128 | — | ISHARES TR | $5.3M | 1.5% | +0% | — |
| 129 | — | VANECK ETF TRUST | $5.2M | 1.5% | +17% | — |
| 130 |  $ECHOCALL | EchoStar CORP | $5.2M | — | +85% | 29.5 |
| 131 | $NFLX | NETFLIX INC | $5.2M | 1.5% | NEW | 86.7 |
| 132 |  $SOCALL | SOUTHERN CO | $5.2M | — | NEW | 65.1 |
| 133 | — | ISHARES TR | $5.0M | 1.4% | +212% | — |
| 134 |  $UCALL | Unity Software Inc. | $4.9M | — | +1025% | 35.1 |
| 135 | $GOOGCALL | Alphabet Inc. | $4.9M | — | +89% | 80.2 |
| 136 |  $OWLCALL | BLUE OWL CAPITAL INC. | $4.9M | — | NEW | 59.4 |
| 137 |  $RTXCALL | RTX Corp | $4.8M | — | NEW | 70 |
| 138 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 1.4% | NEW | — |
| 139 |  $NYTPUT | NEW YORK TIMES CO | $4.8M | — | NEW | 71.3 |
| 140 |  $ACNCALL | Accenture plc | $4.7M | — | +236% | — |
| 141 | — | KRANESHARES TRUST | $4.6M | — | NEW | — |
| 142 | $PLTRCALL | Palantir Technologies Inc. | $4.5M | — | -91% | 85.8 |
| 143 |  $KMBCALL | KIMBERLY CLARK CORP | $4.5M | — | +175% | 61.7 |
| 144 | $BPUT | BARRICK MINING CORP | $4.5M | — | +10% | — |
| 145 | — | KRANESHARES TRUST | $4.4M | — | +419% | — |
| 146 |  $ICECALL | Intercontinental Exchange, Inc. | $4.3M | — | +0% | 73.8 |
| 147 | $PEP | PEPSICO INC | $4.3M | 1.2% | NEW | 62.7 |
| 148 |  $LNGCALL | Cheniere Energy, Inc. | $4.3M | — | NEW | 48.4 |
| 149 |  $RBLXPUT | Roblox Corp | $4.2M | — | NEW | 53.7 |
| 150 |  $IONSCALL | IONIS PHARMACEUTICALS INC | $4.1M | — | NEW | 37.1 |
| 151 | — | SELECT SECTOR SPDR TR | $4.1M | — | -49% | — |
| 152 |  $PWRCALL | QUANTA SERVICES, INC. | $4.1M | — | NEW | 62.6 |
| 153 | — | ISHARES TR | $4.1M | — | +182% | — |
| 154 | — | ISHARES TR | $4.1M | — | +429% | — |
| 155 |  $AMATCALL | APPLIED MATERIALS INC /DE | $4.1M | — | +0% | 74.8 |
| 156 | $SCCO | SOUTHERN COPPER CORP/ | $4.1M | 1.2% | NEW | 86.6 |
| 157 |  $CSCOPUT | CISCO SYSTEMS, INC. | $4.1M | — | -28% | 72.3 |
| 158 | $AMDPUT | ADVANCED MICRO DEVICES INC | $4.1M | — | -20% | 78.8 |
| 159 | $MRKCALL | Merck & Co., Inc. | $4.1M | — | +0% | 70.9 |
| 160 |  $VSTCALL | Vistra Corp. | $4.1M | — | +139% | 62.9 |
| 161 | $IRENCALL | IREN Ltd | $4.0M | — | -24% | — |
| 162 | — | ISHARES TR | $4.0M | 1.1% | +41% | — |
| 163 | — | SELECT SECTOR SPDR TR | $3.9M | — | +386% | — |
| 164 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $3.9M | — | NEW | 40 |
| 165 |  $WDCCALL | WESTERN DIGITAL CORP | $3.9M | — | NEW | 76.8 |
| 166 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $3.8M | — | NEW | 64.5 |
| 167 | — | SELECT SECTOR SPDR TR | $3.8M | 1.1% | +0% | — |
| 168 |  $SPGI | S&P Global Inc. | $3.7M | 1.1% | -26% | 79.4 |
| 169 |  $XOMPUT | EXXON MOBIL CORP | $3.7M | — | NEW | 61.8 |
| 170 |  $MCKCALL | MCKESSON CORP | $3.7M | — | +0% | 63.7 |
| 171 |  $EACALL | ELECTRONIC ARTS INC. | $3.7M | — | NEW | 71.1 |
| 172 | $WSM | WILLIAMS SONOMA INC | $3.7M | 1.0% | NEW | 65 |
| 173 |  $TJXCALL | TJX COMPANIES INC /DE/ | $3.6M | — | NEW | 70.7 |
| 174 |  $CVSPUT | CVS HEALTH Corp | $3.6M | — | +0% | 51.3 |
| 175 |  $RDDTCALL | Reddit, Inc. | $3.6M | — | +783% | 79.3 |
| 176 | $CATCALL | CATERPILLAR INC | $3.5M | — | NEW | 67.8 |
| 177 |  $FCXPUT | FREEPORT-MCMORAN INC | $3.5M | — | NEW | 73.1 |
| 178 |  $CTRACALL | Coterra Energy Inc. | $3.5M | — | +585% | 80.6 |
| 179 | — | ISHARES TR | $3.5M | 1.0% | +0% | — |
| 180 |  $DOCNPUT | DigitalOcean Holdings, Inc. | $3.4M | — | NEW | 73.7 |
| 181 | $DOCNCALL | DigitalOcean Holdings, Inc. | $3.4M | — | NEW | 73.7 |
| 182 |  $SAPPUT | SAP SE | $3.4M | — | NEW | — |
| 183 |  $RMDPUT | RESMED INC | $3.4M | — | +0% | 79.8 |
| 184 |  $PFECALL | PFIZER INC | $3.4M | — | +201% | 69 |
| 185 |  $DINOCALL | HF Sinclair Corp | $3.4M | — | NEW | 54 |
| 186 | — | SPDR SERIES TRUST | $3.3M | 0.9% | -6% | — |
| 187 |  $NXTPUT | Nextpower Inc. | $3.3M | — | -23% | 74.8 |
| 188 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.3M | — | -79% | — |
| 189 |  $KKRCALL | KKR & Co. Inc. | $3.2M | — | +30% | 49.8 |
| 190 | $FCXCALL | FREEPORT-MCMORAN INC | $3.2M | — | +267% | 73.1 |
| 191 | $UAL | United Airlines Holdings, Inc. | $3.2M | 0.9% | +9% | 61.3 |
| 192 |  $FTNTCALL | Fortinet, Inc. | $3.2M | — | +0% | 78.1 |
| 193 |  $PANWCALL | Palo Alto Networks Inc | $3.2M | — | +700% | 66.5 |
| 194 | $PANWPUT | Palo Alto Networks Inc | $3.2M | — | +122% | 66.5 |
| 195 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $3.2M | — | NEW | 47.2 |
| 196 | $LLY | ELI LILLY & Co | $3.2M | 0.9% | +57% | 89.3 |
| 197 |  $UNFCALL | UNIFIRST CORP | $3.1M | — | NEW | 48.4 |
| 198 | $BEPUT | Bloom Energy Corp | $3.1M | — | +185% | 54.4 |
| 199 | $INTCPUT | INTEL CORP | $3.1M | — | -13% | 41.5 |
| 200 | $VTRS | Viatris Inc | $3.1M | 0.9% | +24% | 47.1 |
| 201 | $SCHWCALL | SCHWAB CHARLES CORP | $3.0M | — | +0% | 77.2 |
| 202 | $ACNPUT | Accenture plc | $3.0M | — | +262% | — |
| 203 | — | ISHARES TR | $3.0M | 0.8% | +0% | — |
| 204 |  $DKSCALL | DICK'S SPORTING GOODS, INC. | $3.0M | — | +645% | 67.9 |
| 205 | — | DBX ETF TR | $2.9M | — | +0% | — |
| 206 |  $CSX | CSX CORP | $2.9M | 0.8% | +159% | 66.4 |
| 207 | — | SELECT SECTOR SPDR TR | $2.9M | 0.8% | -54% | — |
| 208 |  $GNRCCALL | GENERAC HOLDINGS INC. | $2.9M | — | NEW | 58.2 |
| 209 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.8% | -26% | 82.4 |
| 210 |  $RRXPUT | REGAL REXNORD CORP | $2.8M | — | NEW | 53.8 |
| 211 | — | STATE STR SPDR DOW JONES IND | $2.8M | 0.8% | +59% | — |
| 212 |  $BIDUCALL | Baidu, Inc. | $2.8M | — | +233% | — |
| 213 |  $TKOPUT | TKO Group Holdings, Inc. | $2.8M | — | +0% | 73.1 |
| 214 | $BACCALL | BANK OF AMERICA CORP /DE/ | $2.8M | — | +4% | 68.4 |
| 215 |  $WBDPUT | Warner Bros. Discovery, Inc. | $2.8M | — | +17% | 42.1 |
| 216 | — | SPDR SERIES TRUST | $2.8M | — | +143% | — |
| 217 |  $HLCALL | HECLA MINING CO/DE/ | $2.7M | — | NEW | 73.6 |
| 218 |  $TTECALL | TotalEnergies SE | $2.7M | — | NEW | — |
| 219 |  $IBITPUT | iShares Bitcoin Trust ETF | $2.7M | — | +17% | — |
| 220 |  $SUPUT | SUNCOR ENERGY INC | $2.6M | — | NEW | — |
| 221 | $SUCALL | SUNCOR ENERGY INC | $2.6M | — | NEW | — |
| 222 | $V | VISA INC. | $2.6M | 0.8% | +21% | 83.5 |
| 223 | $AMZN | AMAZON COM INC | $2.6M | 0.7% | +23% | 74.6 |
| 224 | $IREN | IREN Ltd | $2.6M | 0.7% | -13% | — |
| 225 | $AAPLPUT | Apple Inc. | $2.6M | — | +191% | 76.1 |
| 226 |  $VLOCALL | VALERO ENERGY CORP/TX | $2.6M | — | NEW | 51.4 |
| 227 | $ORCL | ORACLE CORP | $2.6M | 0.7% | NEW | 67.2 |
| 228 | $APPPUT | AppLovin Corp | $2.5M | — | +540% | 86.8 |
| 229 |  $CORZCALL | Core Scientific, Inc./tx | $2.5M | — | -43% | 14 |
| 230 | $BKNGCALL | Booking Holdings Inc. | $2.5M | — | +0% | 55.3 |
| 231 |  $KO | COCA COLA CO | $2.5M | 0.7% | -4% | 74 |
| 232 | — | ISHARES INC | $2.5M | — | -96% | — |
| 233 | — | ISHARES INC | $2.5M | — | -86% | — |
| 234 |  $TXNCALL | TEXAS INSTRUMENTS INC | $2.4M | — | NEW | 70.4 |
| 235 | — | VANECK ETF TRUST | $2.4M | — | -29% | — |
| 236 |  $CPNGCALL | Coupang, Inc. | $2.4M | — | +28% | 56.4 |
| 237 | $GOOG | Alphabet Inc. | $2.4M | 0.7% | -72% | 80.2 |
| 238 | $IBIT | iShares Bitcoin Trust ETF | $2.4M | 0.7% | +302% | — |
| 239 | $KKRPUT | KKR & Co. Inc. | $2.4M | — | +240% | 49.8 |
| 240 | $ECHOPUT | EchoStar CORP | $2.3M | — | +14% | 29.5 |
| 241 |  $IVZ | Invesco Ltd. | $2.3M | 0.7% | +0% | — |
| 242 | — | STATE STR SPDR DOW JONES IND | $2.3M | — | NEW | — |
| 243 |  $CPUT | CITIGROUP INC | $2.3M | — | +104% | 54.8 |
| 244 |  $QCALL | Qnity Electronics, Inc. | $2.3M | — | NEW | — |
| 245 | $IBITCALL | iShares Bitcoin Trust ETF | $2.3M | — | +732% | — |
| 246 | $GLW | CORNING INC /NY | $2.3M | 0.7% | +246% | 72.7 |
| 247 |  $DOWPUT | DOW INC. | $2.3M | — | NEW | 38 |
| 248 |  $NETCALL | Cloudflare, Inc. | $2.3M | — | +0% | 52.6 |
| 249 |  $KEYSPUT | Keysight Technologies, Inc. | $2.3M | — | NEW | 72.3 |
| 250 |  $LYBPUT | LyondellBasell Industries N.V. | $2.3M | — | NEW | — |
| 251 | $IONSPUT | IONIS PHARMACEUTICALS INC | $2.3M | — | NEW | 37.1 |
| 252 |  $SHWCALL | SHERWIN WILLIAMS CO | $2.2M | — | NEW | 65.3 |
| 253 | $NEE | NEXTERA ENERGY INC | $2.2M | 0.6% | +25% | 71.7 |
| 254 |  $VALECALL | Vale S.A. | $2.2M | — | NEW | — |
| 255 | — | SELECT SECTOR SPDR TR | $2.2M | — | -93% | — |
| 256 | — | SELECT SECTOR SPDR TR | $2.2M | — | -70% | — |
| 257 |  $ESLT | ELBIT SYSTEMS LTD | $2.2M | 0.6% | NEW | — |
| 258 | — | ISHARES INC | $2.2M | 0.6% | +19% | — |
| 259 | $WBDCALL | Warner Bros. Discovery, Inc. | $2.2M | — | -20% | 42.1 |
| 260 | $SAP | SAP SE | $2.2M | 0.6% | NEW | — |
| 261 |  $CECALL | Celanese Corp | $2.1M | — | NEW | 38.3 |
| 262 | — | ISHARES INC | $2.1M | — | +0% | — |
| 263 |  $PCGCALL | PG&E Corp | $2.1M | — | +200% | 59.3 |
| 264 | $DOWCALL | DOW INC. | $2.1M | — | NEW | 38 |
| 265 |  $CVX | CHEVRON CORP | $2.1M | 0.6% | +43% | 54.7 |
| 266 |  $AERPUT | AerCap Holdings N.V. | $2.1M | — | NEW | — |
| 267 | $XOMCALL | EXXON MOBIL CORP | $2.0M | — | -47% | 61.8 |
| 268 | $LLYPUT | ELI LILLY & Co | $2.0M | — | +83% | 89.3 |
| 269 |  $KMICALL | KINDER MORGAN, INC. | $2.0M | — | -47% | 74.6 |
| 270 | $PLTR | Palantir Technologies Inc. | $2.0M | 0.6% | NEW | 85.8 |
| 271 |  $ASSTCALL | Strive, Inc. | $2.0M | — | -82% | 22.4 |
| 272 |  $CRDOCALL | Credo Technology Group Holding Ltd | $2.0M | — | NEW | — |
| 273 | $BAPUT | BOEING CO | $2.0M | — | NEW | 51.8 |
| 274 |  $FANG | Diamondback Energy, Inc. | $2.0M | 0.6% | +129% | 81.4 |
| 275 |  $FSLRCALL | FIRST SOLAR, INC. | $2.0M | — | +0% | 73.8 |
| 276 |  $CODICALL | Compass Diversified Holdings | $2.0M | — | NEW | 35.4 |
| 277 |  $SPHR | Sphere Entertainment Co. | $1.9M | 0.5% | -31% | 50.3 |
| 278 |  $CRCLPUT | Circle Internet Group, Inc. | $1.9M | — | +39% | 44.8 |
| 279 | $NKEPUT | NIKE, Inc. | $1.9M | — | +83% | 53.4 |
| 280 | — | ARK ETF TR | $1.9M | — | NEW | — |
| 281 |  $ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.5% | -6% | 58.2 |
| 282 |  $DVAPUT | DAVITA INC. | $1.9M | — | +0% | 57.5 |
| 283 |  $PBFCALL | PBF Energy Inc. | $1.8M | — | NEW | 42.1 |
| 284 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.5% | -19% | 65.9 |
| 285 | — | SPDR SERIES TRUST | $1.8M | 0.5% | +0% | — |
| 286 | $PEPCALL | PEPSICO INC | $1.8M | — | NEW | 62.7 |
| 287 |  $TER | TERADYNE, INC | $1.8M | 0.5% | +313% | 74.6 |
| 288 | $IVZCALL | Invesco Ltd. | $1.8M | — | NEW | — |
| 289 |  $NXECALL | NexGen Energy Ltd. | $1.8M | — | +235% | — |
| 290 |  $WULFCALL | TERAWULF INC. | $1.8M | — | -44% | 25.2 |
| 291 |  $CHDNCALL | Churchill Downs Inc | $1.8M | — | NEW | 65.5 |
| 292 | — | SELECT SECTOR SPDR TR | $1.8M | 0.5% | -52% | — |
| 293 |  $AEMCALL | AGNICO EAGLE MINES LTD | $1.8M | — | NEW | — |
| 294 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.5% | -45% | 83.6 |
| 295 | $RDDTPUT | Reddit, Inc. | $1.8M | — | +8% | 79.3 |
| 296 |  $RHPUT | RH | $1.7M | — | NEW | 53.2 |
| 297 |  $SNOWPUT | Snowflake Inc. | $1.7M | — | +130% | 49.6 |
| 298 |  $APA | APA Corp | $1.7M | 0.5% | -6% | — |
| 299 |  $CCZCALL | COMCAST CORP | $1.7M | — | -6% | 70.4 |
| 300 |  $CROXPUT | Crocs, Inc. | $1.7M | — | +0% | 42.1 |
| 301 |  $COPPUT | CONOCOPHILLIPS | $1.7M | — | +86% | 74.8 |
| 302 | $QCOM | QUALCOMM INC/DE | $1.7M | 0.5% | +28% | 81.9 |
| 303 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $1.7M | 0.5% | NEW | 26.8 |
| 304 |  $TTDCALL | Trade Desk, Inc. | $1.7M | — | NEW | 72.2 |
| 305 |  $MSTRPUT | Strategy Inc | $1.7M | — | +0% | 25.4 |
| 306 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | — | +40% | 66.7 |
| 307 |  $AXSMCALL | Axsome Therapeutics, Inc. | $1.7M | — | NEW | 36.6 |
| 308 |  $DECALL | DEERE & CO | $1.7M | — | +0% | 57.4 |
| 309 |  $APDPUT | Air Products & Chemicals, Inc. | $1.7M | — | +81% | 41.2 |
| 310 | $WULFPUT | TERAWULF INC. | $1.7M | — | +4% | 25.2 |
| 311 |  $ASTSPUT | AST SpaceMobile, Inc. | $1.7M | — | +270% | 29.6 |
| 312 | $HDPUT | HOME DEPOT, INC. | $1.6M | — | NEW | 69.2 |
| 313 |  $BXPUT | Blackstone Inc. | $1.6M | — | NEW | 68 |
| 314 | — | KRANESHARES TRUST | $1.6M | 0.5% | +6% | — |
| 315 |  $GWWPUT | W.W. GRAINGER, INC. | $1.6M | — | NEW | 69.5 |
| 316 |  $APLSCALL | Apellis Pharmaceuticals, Inc. | $1.6M | — | +0% | 63.9 |
| 317 | — | ISHARES TR | $1.6M | — | -87% | — |
| 318 |  $NEMCALL | NEWMONT Corp /DE/ | $1.6M | — | +50% | 88.3 |
| 319 | — | SPDR SERIES TRUST | $1.6M | — | +0% | — |
| 320 | — | ISHARES TR | $1.6M | — | +33% | — |
| 321 |  $WRBYPUT | Warby Parker Inc. | $1.6M | — | NEW | 51.2 |
| 322 |  $DIS | Walt Disney Co | $1.6M | 0.5% | -16% | 68.9 |
| 323 | — | ISHARES TR | $1.6M | 0.4% | +0% | — |
| 324 |  $CVNAPUT | CARVANA CO. | $1.6M | — | -75% | 69.2 |
| 325 | $CVNACALL | CARVANA CO. | $1.6M | — | -72% | 69.2 |
| 326 |  $MIAXPUT | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.6M | — | NEW | — |
| 327 |  $ROKUPUT | ROKU, INC | $1.6M | — | NEW | 60.5 |
| 328 | $QCOMPUT | QUALCOMM INC/DE | $1.5M | — | +71% | 81.9 |
| 329 | $MS | MORGAN STANLEY | $1.5M | 0.4% | +321% | — |
| 330 |  $LULUCALL | lululemon athletica inc. | $1.5M | — | +0% | 62.9 |
| 331 | $CRWV | CoreWeave, Inc. | $1.5M | 0.4% | -24% | 46.5 |
| 332 | $SNOWCALL | Snowflake Inc. | $1.5M | — | +0% | 49.6 |
| 333 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $1.5M | — | +17% | 52.5 |
| 334 |  $DASHPUT | DoorDash, Inc. | $1.5M | — | -44% | 70.6 |
| 335 | $PYPLPUT | PayPal Holdings, Inc. | $1.5M | — | +560% | 70.5 |
| 336 | — | SELECT SECTOR SPDR TR | $1.5M | 0.4% | +184% | — |
| 337 |  $MTZPUT | MASTEC INC | $1.5M | — | NEW | 59.7 |
| 338 |  $KLACPUT | KLA CORP | $1.5M | — | NEW | 84.4 |
| 339 | $JPMPUT | JPMORGAN CHASE & CO | $1.5M | — | -33% | 35.6 |
| 340 | — | DBX ETF TR | $1.5M | — | +0% | — |
| 341 | — | ISHARES TR | $1.5M | 0.4% | +505% | — |
| 342 |  $CRUSPUT | CIRRUS LOGIC, INC. | $1.4M | — | NEW | 75.3 |
| 343 | $CRUSCALL | CIRRUS LOGIC, INC. | $1.4M | — | NEW | 75.3 |
| 344 |  $PGCALL | PROCTER & GAMBLE Co | $1.4M | — | NEW | 72.9 |
| 345 |  $BHPCALL | BHP Group Ltd | $1.4M | — | -45% | — |
| 346 |  $LCIDCALL | Lucid Group, Inc. | $1.4M | — | +0% | 30.1 |
| 347 | $TSLA | Tesla, Inc. | $1.4M | 0.4% | NEW | 50.1 |
| 348 | $MRKPUT | Merck & Co., Inc. | $1.4M | — | +0% | 70.9 |
| 349 |  $GECALL | GENERAL ELECTRIC CO | $1.4M | — | +67% | 74.8 |
| 350 |  $METPUT | METLIFE INC | $1.4M | — | NEW | 73.9 |
| 351 |  $NOKPUT | NOKIA CORP | $1.4M | — | +0% | — |
| 352 |  $LITEPUT | Lumentum Holdings Inc. | $1.4M | — | NEW | 63.4 |
| 353 |  $SOFICALL | SoFi Technologies, Inc. | $1.4M | — | +52% | 53.8 |
| 354 |  $PARRCALL | PAR PACIFIC HOLDINGS, INC. | $1.4M | — | NEW | 54.3 |
| 355 |  $CEGCALL | Constellation Energy Corp | $1.4M | — | NEW | 62.5 |
| 356 | $APP | AppLovin Corp | $1.4M | 0.4% | -67% | 86.8 |
| 357 | $LULUPUT | lululemon athletica inc. | $1.4M | — | +0% | 62.9 |
| 358 | — | VANECK ETF TRUST | $1.4M | — | -97% | — |
| 359 |  $BROSCALL | Dutch Bros Inc. | $1.4M | — | NEW | 65.9 |
| 360 | $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.4% | +29% | 78.8 |
| 361 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $1.4M | — | NEW | 60.5 |
| 362 |  $COHRCALL | COHERENT CORP. | $1.4M | — | NEW | 64 |
| 363 | — | BITMINE IMMERSION TECNOLOGIE | $1.3M | — | +24% | — |
| 364 |  $CSLCALL | CARLISLE COMPANIES INC | $1.3M | — | NEW | 65 |
| 365 |  $PHATCALL | Phathom Pharmaceuticals, Inc. | $1.3M | — | NEW | 32.5 |
| 366 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | — | +22% | 66.7 |
| 367 |  $CARPUT | AVIS BUDGET GROUP, INC. | $1.3M | — | +0% | 49.2 |
| 368 |  $XPO | XPO, Inc. | $1.3M | 0.4% | NEW | 55.3 |
| 369 |  $CYTKCALL | CYTOKINETICS INC | $1.3M | — | NEW | 28 |
| 370 |  $OMCPUT | OMNICOM GROUP INC. | $1.3M | — | NEW | 60.5 |
| 371 |  $QLYSPUT | QUALYS, INC. | $1.3M | — | NEW | 73.4 |
| 372 |  $MURCALL | MURPHY OIL CORP | $1.3M | — | NEW | 46.4 |
| 373 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $1.3M | — | NEW | — |
| 374 |  $NBIXPUT | NEUROCRINE BIOSCIENCES INC | $1.3M | — | NEW | 75.4 |
| 375 |  $CFCALL | CF Industries Holdings, Inc. | $1.3M | — | NEW | 76.8 |
| 376 |  $ZIMPUT | ZIM Integrated Shipping Services Ltd. | $1.3M | — | NEW | — |
| 377 |  $MDB | MongoDB, Inc. | $1.3M | 0.4% | NEW | 54.6 |
| 378 |  $EQTCALL | EQT Corp | $1.3M | — | +300% | 83.3 |
| 379 |  $ADIPUT | ANALOG DEVICES INC | $1.3M | — | -13% | 76.2 |
| 380 | $RRX | REGAL REXNORD CORP | $1.3M | 0.4% | NEW | 53.8 |
| 381 |  $MRNACALL | Moderna, Inc. | $1.3M | — | -80% | 15.9 |
| 382 |  $VRTPUT | Vertiv Holdings Co | $1.3M | — | -82% | 82.7 |
| 383 | $MSTRCALL | Strategy Inc | $1.2M | — | -87% | 25.4 |
| 384 | — | ISHARES INC | $1.2M | 0.3% | +0% | — |
| 385 |  $ZPUT | ZILLOW GROUP, INC. | $1.2M | — | NEW | 57.3 |
| 386 | $AXPPUT | AMERICAN EXPRESS CO | $1.2M | — | +21% | 73.2 |
| 387 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $1.2M | — | +0% | 63.7 |
| 388 |  $UBERCALL | Uber Technologies, Inc | $1.2M | — | -31% | 79.3 |
| 389 |  $BBWPUT | BUILD-A-BEAR WORKSHOP INC | $1.2M | — | NEW | 61.7 |
| 390 |  $INTUCALL | INTUIT INC. | $1.2M | — | -85% | 82 |
| 391 | $DISPUT | Walt Disney Co | $1.2M | — | -31% | 68.9 |
| 392 |  $EWPUT | Edwards Lifesciences Corp | $1.2M | — | NEW | 67.6 |
| 393 |  $AHCOPUT | AdaptHealth Corp. | $1.2M | — | -18% | 47.9 |
| 394 | $DKSPUT | DICK'S SPORTING GOODS, INC. | $1.2M | — | +0% | 67.9 |
| 395 | $ZIMCALL | ZIM Integrated Shipping Services Ltd. | $1.2M | — | NEW | — |
| 396 | $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.3% | NEW | 55 |
| 397 | $BACPUT | BANK OF AMERICA CORP /DE/ | $1.2M | — | NEW | 68.4 |
| 398 | $CORZ | Core Scientific, Inc./tx | $1.2M | 0.3% | NEW | 14 |
| 399 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.2M | 0.3% | NEW | — |
| 400 |  $QURECALL | uniQure N.V. | $1.1M | — | +126% | — |
| 401 |  $CIENCALL | CIENA CORP | $1.1M | — | -42% | 70.7 |
| 402 |  $PLXS | PLEXUS CORP | $1.1M | 0.3% | +136% | 41.8 |
| 403 | $OMC | OMNICOM GROUP INC. | $1.1M | 0.3% | NEW | 60.5 |
| 404 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.3% | NEW | 62 |
| 405 | $ROKU | ROKU, INC | $1.1M | 0.3% | NEW | 60.5 |
| 406 | $BABA | Alibaba Group Holding Ltd | $1.1M | 0.3% | +8% | — |
| 407 |  $STT | STATE STREET CORP | $1.1M | 0.3% | +0% | 61.5 |
| 408 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | NEW | — |
| 409 | $DVACALL | DAVITA INC. | $1.1M | — | NEW | 57.5 |
| 410 |  $SNCALL | SharkNinja, Inc. | $1.1M | — | NEW | — |
| 411 |  $MDTCALL | Medtronic plc | $1.1M | — | NEW | — |
| 412 |  $TMUSCALL | T-Mobile US, Inc. | $1.1M | — | +0% | 72.7 |
| 413 | — | ISHARES TR | $1.0M | 0.3% | -6% | — |
| 414 | $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.3% | NEW | 51.4 |
| 415 | $LULU | lululemon athletica inc. | $1.0M | 0.3% | -55% | 62.9 |
| 416 | $AER | AerCap Holdings N.V. | $1.0M | 0.3% | NEW | — |
| 417 | — | SPDR SERIES TRUST | $1.0M | — | +0% | — |
| 418 |  $BG | Bunge Global SA | $1.0M | 0.3% | NEW | 55.9 |
| 419 |  $BIIB | BIOGEN INC. | $1.0M | 0.3% | -50% | 65.6 |
| 420 |  $OKLOPUT | Oklo Inc. | $991,800 | — | +100% | — |
| 421 |  $MRVLPUT | Marvell Technology, Inc. | $990,500 | — | +300% | 77.3 |
| 422 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $986,816 | 0.3% | +0% | — |
| 423 |  $DUKPUT | Duke Energy CORP | $982,050 | — | NEW | 64 |
| 424 | $MSTR | Strategy Inc | $975,437 | 0.3% | NEW | 25.4 |
| 425 |  $EOSECALL | Eos Energy Enterprises, Inc. | $967,200 | — | NEW | 29.2 |
| 426 | $CEPUT | Celanese Corp | $960,242 | — | NEW | 38.3 |
| 427 |  $HASCALL | HASBRO, INC. | $945,360 | — | NEW | 43.1 |
| 428 | $CTRA | Coterra Energy Inc. | $937,711 | 0.3% | NEW | 80.6 |
| 429 | $VSTPUT | Vistra Corp. | $932,046 | — | +3% | 62.9 |
| 430 |  $ETORCALL | eToro Group Ltd. | $930,930 | — | NEW | — |
| 431 | $ETORPUT | eToro Group Ltd. | $930,930 | — | NEW | — |
| 432 |  $ONCALL | ON SEMICONDUCTOR CORP | $928,800 | — | NEW | 42.4 |
| 433 |  $JD | JD.com, Inc. | $908,124 | 0.3% | NEW | — |
| 434 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $904,120 | — | -20% | 65.7 |
| 435 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $902,516 | 0.3% | NEW | — |
| 436 |  $ITRICALL | ITRON, INC. | $896,300 | — | NEW | 64.4 |
| 437 | $ASTS | AST SpaceMobile, Inc. | $894,333 | 0.3% | +291% | 29.6 |
| 438 | $APACALL | APA Corp | $891,240 | — | NEW | — |
| 439 |  $SYF | Synchrony Financial | $889,702 | 0.3% | NEW | — |
| 440 |  $MCYCALL | MERCURY GENERAL CORP | $881,500 | — | NEW | 70.4 |
| 441 |  $MPCPUT | Marathon Petroleum Corp | $879,048 | — | NEW | 50.7 |
| 442 |  $VZCALL | VERIZON COMMUNICATIONS INC | $873,480 | — | +0% | 71.6 |
| 443 | $MRVLCALL | Marvell Technology, Inc. | $871,640 | — | +252% | 77.3 |
| 444 |  $SMRCALL | NUSCALE POWER Corp | $867,200 | — | NEW | 26.6 |
| 445 |  $AWK | American Water Works Company, Inc. | $863,219 | 0.2% | NEW | 61.7 |
| 446 | $PFE | PFIZER INC | $861,663 | 0.2% | -8% | 69 |
| 447 |  $NTRAPUT | Natera, Inc. | $859,957 | — | +0% | 46.4 |
| 448 | $CVNA | CARVANA CO. | $857,943 | 0.2% | NEW | 69.2 |
| 449 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $857,421 | — | -90% | 71 |
| 450 |  $GLPUT | GLOBE LIFE INC. | $835,020 | — | NEW | 66.6 |
| 451 | $GLCALL | GLOBE LIFE INC. | $835,020 | — | NEW | 66.6 |
| 452 | $COHRPUT | COHERENT CORP. | $833,735 | — | NEW | 64 |
| 453 |  $KMXPUT | CARMAX INC | $831,600 | — | NEW | 54.1 |
| 454 |  $PINSCALL | PINTEREST, INC. | $825,300 | — | +200% | 62 |
| 455 |  $SPOTPUT | Spotify Technology S.A. | $824,347 | — | -57% | — |
| 456 |  $EOGPUT | EOG RESOURCES INC | $824,049 | — | +185% | 71.1 |
| 457 |  $DHI | HORTON D R INC /DE/ | $817,145 | 0.2% | +0% | 54.6 |
| 458 |  $TPLCALL | Texas Pacific Land Corp | $806,752 | — | NEW | 79.1 |
| 459 |  $AMCALL | Antero Midstream Corp | $798,000 | — | +0% | 71.6 |
| 460 | $WFCCALL | WELLS FARGO & COMPANY/MN | $796,100 | — | -70% | — |
| 461 | $FTNTPUT | Fortinet, Inc. | $784,512 | — | NEW | 78.1 |
| 462 | $CCZPUT | COMCAST CORP | $783,783 | — | NEW | 70.4 |
| 463 |  $UUUUCALL | ENERGY FUELS INC | $781,100 | — | NEW | 27 |
| 464 | $NBIX | NEUROCRINE BIOSCIENCES INC | $778,847 | 0.2% | NEW | 75.4 |
| 465 | $MIAXCALL | MIAMI INTERNATIONAL HOLDINGS, INC. | $778,400 | — | NEW | — |
| 466 | $CSCOCALL | CISCO SYSTEMS, INC. | $775,900 | — | NEW | 72.3 |
| 467 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $772,640 | — | NEW | 75.1 |
| 468 |  $AFLCALL | AFLAC INC | $767,970 | — | +0% | 60.3 |
| 469 |  $GENICALL | Genius Sports Ltd | $761,074 | — | NEW | — |
| 470 | $U | Unity Software Inc. | $760,506 | 0.2% | +532% | 35.1 |
| 471 | $ARMPUT | ARM HOLDINGS PLC /UK | $756,400 | — | -50% | — |
| 472 | $UPSPUT | UNITED PARCEL SERVICE INC | $737,850 | — | NEW | 58.2 |
| 473 |  $NVOCALL | NOVO NORDISK A S | $735,000 | — | +0% | — |
| 474 | — | SELECT SECTOR SPDR TR | $734,240 | — | -93% | — |
| 475 | $SPOT | Spotify Technology S.A. | $730,274 | 0.2% | -7% | — |
| 476 |  $HOODPUT | Robinhood Markets, Inc. | $727,650 | — | NEW | 75.8 |
| 477 | $NTRA | Natera, Inc. | $726,964 | 0.2% | +194% | 46.4 |
| 478 |  $ARCCPUT | ARES CAPITAL CORP | $726,206 | — | NEW | — |
| 479 |  $MNSTPUT | Monster Beverage Corp | $724,600 | — | NEW | 77 |
| 480 | $CVXPUT | CHEVRON CORP | $724,150 | — | +0% | 54.7 |
| 481 | — | VANECK ETF TRUST | $720,240 | — | -99% | — |
| 482 | — | VANECK ETF TRUST | $718,685 | 0.2% | -95% | — |
| 483 |  $SHOPPUT | SHOPIFY INC. | $711,720 | — | NEW | — |
| 484 | $AEMPUT | AGNICO EAGLE MINES LTD | $710,430 | — | NEW | — |
| 485 |  $COINPUT | Coinbase Global, Inc. | $698,440 | — | -60% | 68 |
| 486 |  $GMECALL | GameStop Corp. | $691,200 | — | +20% | 60.6 |
| 487 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $683,800 | 0.2% | -68% | 66.3 |
| 488 | $RMD | RESMED INC | $677,032 | 0.2% | +48% | 79.8 |
| 489 |  $AMPXPUT | Amprius Technologies, Inc. | $674,400 | — | NEW | 34.9 |
| 490 | $CRUS | CIRRUS LOGIC, INC. | $659,178 | 0.2% | NEW | 75.3 |
| 491 | $WRBY | Warby Parker Inc. | $656,331 | 0.2% | NEW | 51.2 |
| 492 |  $USARCALL | USA Rare Earth, Inc. | $652,534 | — | NEW | 28.1 |
| 493 | $QLYS | QUALYS, INC. | $643,941 | 0.2% | NEW | 73.4 |
| 494 | $INTC | INTEL CORP | $643,460 | 0.2% | -87% | 41.5 |
| 495 | $BKNG | Booking Holdings Inc. | $639,969 | 0.2% | NEW | 55.3 |
| 496 | $VZ | VERIZON COMMUNICATIONS INC | $638,092 | 0.2% | NEW | 71.6 |
| 497 |  $EBAYPUT | EBAY INC | $637,140 | — | +0% | 69.3 |
| 498 | $VRT | Vertiv Holdings Co | $623,443 | 0.2% | NEW | 82.7 |
| 499 | — | ETF SER SOLUTIONS | $615,750 | — | NEW | — |
| 500 | $MDBPUT | MongoDB, Inc. | $611,925 | — | +0% | 54.6 |
| 501 | $EAPUT | ELECTRONIC ARTS INC. | $611,610 | — | NEW | 71.1 |
| 502 | $GWW | W.W. GRAINGER, INC. | $610,854 | 0.2% | NEW | 69.5 |
| 503 | $ADBEPUT | ADOBE INC. | $607,700 | — | +213% | 80.4 |
| 504 |  $GDSCALL | GDS Holdings Ltd | $604,350 | — | NEW | — |
| 505 | $AHCO | AdaptHealth Corp. | $600,141 | 0.2% | +4% | 47.9 |
| 506 |  $CVI | CVR ENERGY INC | $599,508 | 0.2% | NEW | 37.9 |
| 507 |  $CLMTPUT | Calumet, Inc. /DE | $592,350 | — | NEW | 34.7 |
| 508 | — | EVERPURE INC | $590,400 | — | NEW | — |
| 509 | — | EVERPURE INC | $590,400 | — | NEW | — |
| 510 |  $WMGCALL | Warner Music Group Corp. | $587,420 | — | +0% | 55.9 |
| 511 |  $ABBVPUT | AbbVie Inc. | $587,223 | — | NEW | 59.3 |
| 512 | $CRWDCALL | CrowdStrike Holdings, Inc. | $585,615 | — | +0% | 55 |
| 513 |  $ANETPUT | Arista Networks, Inc. | $577,066 | — | NEW | 86 |
| 514 |  $ATEXCALL | Anterix Inc. | $572,850 | — | NEW | 45.2 |
| 515 | $TPL | Texas Pacific Land Corp | $569,947 | 0.2% | NEW | 79.1 |
| 516 |  $VG | Venture Global, Inc. | $569,362 | 0.2% | +218% | 69 |
| 517 | $CCALL | CITIGROUP INC | $567,050 | — | NEW | 54.8 |
| 518 |  $HPECALL | Hewlett Packard Enterprise Co | $566,678 | — | +38% | 52.5 |
| 519 | — | PROSHARES TR II | $564,460 | — | -17% | — |
| 520 | $CRDOPUT | Credo Technology Group Holding Ltd | $563,220 | — | NEW | — |
| 521 | $IVZPUT | Invesco Ltd. | $561,275 | — | NEW | — |
| 522 |  $NBIS | Nebius Group N.V. | $557,918 | 0.2% | NEW | — |
| 523 | $BIDUPUT | Baidu, Inc. | $557,100 | — | -33% | — |
| 524 |  $ABTPUT | ABBOTT LABORATORIES | $554,418 | — | +200% | 67 |
| 525 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $542,711 | 0.1% | NEW | 66.7 |
| 526 | $RH | RH | $541,663 | 0.1% | NEW | 53.2 |
| 527 | — | ARK ETF TR | $540,720 | — | -59% | — |
| 528 | — | GLOBAL X FDS | $540,480 | — | NEW | — |
| 529 | $UBERPUT | Uber Technologies, Inc | $539,475 | — | +0% | 79.3 |
| 530 | $MNST | Monster Beverage Corp | $537,581 | 0.1% | +123% | 77 |
| 531 | — | ISHARES TR | $537,397 | 0.1% | +0% | — |
| 532 |  $AALPUT | American Airlines Group Inc. | $537,000 | — | +350% | 50.6 |
| 533 |  $AUCALL | AngloGold Ashanti PLC | $535,480 | — | NEW | — |
| 534 | $UPS | UNITED PARCEL SERVICE INC | $534,400 | 0.1% | NEW | 58.2 |
| 535 | — | ETF SER SOLUTIONS | $533,584 | 0.1% | NEW | — |
| 536 | $LITE | Lumentum Holdings Inc. | $531,989 | 0.1% | NEW | 63.4 |
| 537 |  $HYMCPUT | HYCROFT MINING HOLDING CORP | $528,000 | — | NEW | — |
| 538 | $CODI | Compass Diversified Holdings | $525,323 | 0.1% | NEW | 35.4 |
| 539 | $OKLO | Oklo Inc. | $523,571 | 0.1% | NEW | — |
| 540 |  $FROPUT | Frontline plc | $522,900 | — | NEW | — |
| 541 | $FROCALL | Frontline plc | $522,900 | — | NEW | — |
| 542 |  $FNPUT | Fabrinet | $521,520 | — | NEW | 72.4 |
| 543 | — | SPDR SERIES TRUST | $521,200 | — | -85% | — |
| 544 |  $BTDRPUT | Bitdeer Technologies Group | $519,000 | — | -43% | — |
| 545 | — | PROSHARES TR II | $514,830 | 0.1% | +191% | — |
| 546 | $DASH | DoorDash, Inc. | $512,462 | 0.1% | NEW | 70.6 |
| 547 |  $JBTMCALL | JBT MAREL Corp | $511,480 | — | -47% | 55.7 |
| 548 | $JBTMPUT | JBT MAREL Corp | $511,480 | — | NEW | 55.7 |
| 549 |  $KODCALL | Kodiak Sciences Inc. | $510,808 | — | NEW | — |
| 550 | $CEGPUT | Constellation Energy Corp | $502,650 | — | -75% | 62.5 |
| 551 | — | ISHARES TR | $500,594 | 0.1% | +0% | — |
| 552 | $CRDO | Credo Technology Group Holding Ltd | $499,295 | 0.1% | NEW | — |
| 553 | $Z | ZILLOW GROUP, INC. | $499,126 | 0.1% | +211% | 57.3 |
| 554 | $APD | Air Products & Chemicals, Inc. | $492,962 | 0.1% | +14% | 41.2 |
| 555 |  $SBSWCALL | Sibanye Stillwater Ltd | $492,800 | — | NEW | — |
| 556 | $COP | CONOCOPHILLIPS | $489,060 | 0.1% | NEW | 74.8 |
| 557 |  $PLD | Prologis, Inc. | $488,009 | 0.1% | NEW | 67.5 |
| 558 |  $MGA | MAGNA INTERNATIONAL INC | $487,445 | 0.1% | +26% | — |
| 559 | $RTXPUT | RTX Corp | $482,250 | — | -62% | 70 |
| 560 | $DISCALL | Walt Disney Co | $481,900 | — | -50% | 68.9 |
| 561 | $MET | METLIFE INC | $480,118 | 0.1% | NEW | 73.9 |
| 562 | $EL | ESTEE LAUDER COMPANIES INC | $479,065 | 0.1% | -45% | 52.5 |
| 563 |  $RELYCALL | Remitly Global, Inc. | $470,100 | — | +0% | 66 |
| 564 |  $GGALPUT | GRUPO FINANCIERO GALICIA SA | $467,100 | — | NEW | — |
| 565 |  $RIOPUT | RIO TINTO PLC | $466,450 | — | NEW | — |
| 566 |  $DALCALL | DELTA AIR LINES, INC. | $465,360 | — | NEW | 64.4 |
| 567 |  $PPLT | abrdn Platinum ETF Trust | $463,398 | 0.1% | +0% | — |
| 568 | $BX | Blackstone Inc. | $460,650 | 0.1% | NEW | 68 |
| 569 |  $OCULCALL | OCULAR THERAPEUTIX, INC | $459,921 | — | NEW | 12.8 |
| 570 |  $ANFPUT | ABERCROMBIE & FITCH CO /DE/ | $456,850 | — | -26% | 64.6 |
| 571 | $TTE | TotalEnergies SE | $456,083 | 0.1% | NEW | — |
| 572 |  $RKLBCALL | Rocket Lab Corp | $455,962 | — | +0% | 37.2 |
| 573 | $KKR | KKR & Co. Inc. | $452,233 | 0.1% | NEW | 49.8 |
| 574 |  $PFGPUT | PRINCIPAL FINANCIAL GROUP INC | $450,550 | — | NEW | 50.6 |
| 575 | $COHR | COHERENT CORP. | $449,979 | 0.1% | NEW | 64 |
| 576 |  $CFGCALL | CITIZENS FINANCIAL GROUP INC/RI | $449,775 | — | +0% | 68.8 |
| 577 | $IVZ | Invesco Ltd. | $445,736 | 0.1% | +0% | — |
| 578 |  $SMCICALL | Super Micro Computer, Inc. | $444,015 | — | NEW | 61.9 |
| 579 |  $SHAKPUT | Shake Shack Inc. | $442,350 | — | +0% | 54.5 |
| 580 |  $XENECALL | Xenon Pharmaceuticals Inc. | $441,940 | — | NEW | 12.9 |
| 581 |  $MCD | MCDONALDS CORP | $441,633 | 0.1% | NEW | 73.9 |
| 582 |  $BNEDPUT | Barnes & Noble Education, Inc. | $441,500 | — | NEW | 53.9 |
| 583 |  $LRNCALL | Stride, Inc. | $440,850 | — | NEW | 71.1 |
| 584 | $ABBVCALL | AbbVie Inc. | $434,980 | — | -60% | 59.3 |
| 585 | $NOK | NOKIA CORP | $434,594 | 0.1% | -23% | — |
| 586 |  $CRCALL | Crane Co | $427,500 | — | NEW | 64.8 |
| 587 | $APAPUT | APA Corp | $424,400 | — | +0% | — |
| 588 | $RHCALL | RH | $419,460 | — | NEW | 53.2 |
| 589 |  $GRABCALL | Grab Holdings Ltd | $409,920 | — | +0% | — |
| 590 |  $PAGPCALL | PLAINS GP HOLDINGS LP | $407,904 | — | NEW | 52.9 |
| 591 |  $BPCALL | BP PLC | $404,200 | — | NEW | — |
| 592 |  $EQNRCALL | EQUINOR ASA | $400,900 | — | +0% | — |
| 593 |  $QGENCALL | QIAGEN N.V. | $400,400 | — | NEW | — |
| 594 |  $GLPICALL | Gaming & Leisure Properties, Inc. | $399,330 | — | NEW | 72.4 |
| 595 |  $SYMPUT | Symbotic Inc. | $399,000 | — | NEW | 55.1 |
| 596 |  $A | AGILENT TECHNOLOGIES, INC. | $397,904 | 0.1% | -13% | 64.6 |
| 597 | $CYTK | CYTOKINETICS INC | $396,185 | 0.1% | NEW | 28 |
| 598 |  $ARESPUT | Ares Management Corp | $392,760 | — | NEW | 70.8 |
| 599 |  $HALPUT | HALLIBURTON CO | $389,900 | — | +0% | 50.9 |
| 600 | $AXSM | Axsome Therapeutics, Inc. | $388,408 | 0.1% | NEW | 36.6 |
| 601 |  $DNNCALL | DENISON MINES CORP. | $388,300 | — | NEW | — |
| 602 |  $CMECALL | CME GROUP INC. | $383,955 | — | +0% | 74.5 |
| 603 | $CVS | CVS HEALTH Corp | $382,298 | 0.1% | NEW | 51.3 |
| 604 | $SOFIPUT | SoFi Technologies, Inc. | $381,120 | — | NEW | 53.8 |
| 605 |  $BULLPUT | Webull Corp | $380,160 | — | +171% | — |
| 606 | $APOPUT | Apollo Global Management, Inc. | $378,828 | — | NEW | 55.7 |
| 607 |  $LMNDPUT | Lemonade, Inc. | $376,080 | — | NEW | 36.8 |
| 608 |  $ABCALL | ALLIANCEBERNSTEIN HOLDING L.P. | $374,400 | — | NEW | — |
| 609 | $ABTCALL | ABBOTT LABORATORIES | $369,612 | — | NEW | 67 |
| 610 | $ARCC | ARES CAPITAL CORP | $369,554 | 0.1% | NEW | — |
| 611 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $368,800 | — | +0% | 39 |
| 612 |  $KEX | KIRBY CORP | $361,035 | 0.1% | NEW | 64.1 |
| 613 |  $WDS | WOODSIDE ENERGY GROUP LTD | $360,469 | 0.1% | NEW | — |
| 614 |  $CCCALL | Chemours Co | $356,886 | — | NEW | 36.5 |
| 615 |  $DDOGCALL | Datadog, Inc. | $354,150 | — | NEW | 62.9 |
| 616 | $DDOGPUT | Datadog, Inc. | $354,150 | — | NEW | 62.9 |
| 617 |  $FISPUT | Fidelity National Information Services, Inc. | $351,825 | — | -57% | 69.6 |
| 618 |  $LVSPUT | LAS VEGAS SANDS CORP | $350,220 | — | NEW | 73.7 |
| 619 | $HOODCALL | Robinhood Markets, Inc. | $346,500 | — | -80% | 75.8 |
| 620 | $QPUT | Qnity Electronics, Inc. | $346,140 | — | NEW | — |
| 621 |  $MELICALL | MERCADOLIBRE INC | $345,804 | — | +0% | 77.5 |
| 622 |  $TRGP | Targa Resources Corp. | $343,500 | 0.1% | NEW | 70 |
| 623 |  $DIODCALL | DIODES INC /DEL/ | $341,300 | — | NEW | 47 |
| 624 | $DIODPUT | DIODES INC /DEL/ | $341,300 | — | NEW | 47 |
| 625 |  $HLFCALL | HERBALIFE LTD. | $338,560 | — | +0% | — |
| 626 | $TMUS | T-Mobile US, Inc. | $335,838 | 0.1% | -64% | 72.7 |
| 627 | — | ARK ETF TR | $333,817 | 0.1% | -71% | — |
| 628 |  $EPDCALL | ENTERPRISE PRODUCTS PARTNERS L.P. | $329,208 | — | NEW | 66.4 |
| 629 |  $ALABCALL | Astera Labs, Inc. | $328,800 | — | NEW | 77.7 |
| 630 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS INC | $328,005 | — | NEW | 76.3 |
| 631 |  $ORLACALL | Orla Mining Ltd. | $322,600 | — | NEW | — |
| 632 |  $BBYPUT | BEST BUY CO INC | $321,000 | — | NEW | 51.5 |
| 633 | $KMX | CARMAX INC | $315,010 | 0.1% | NEW | 54.1 |
| 634 |  $SUICALL | SUN COMMUNITIES INC | $314,900 | — | NEW | 44.4 |
| 635 | $EOG | EOG RESOURCES INC | $311,837 | 0.1% | +5% | 71.1 |
| 636 |  $APLDCALL | Applied Digital Corp. | $310,994 | — | +0% | 35.4 |
| 637 | $APLDPUT | Applied Digital Corp. | $310,994 | — | -19% | 35.4 |
| 638 | $WMTPUT | Walmart Inc. | $310,700 | — | -44% | 63.2 |
| 639 |  $ICLRPUT | ICON PLC | $309,848 | — | NEW | — |
| 640 | $ICLRCALL | ICON PLC | $309,848 | — | NEW | — |
| 641 |  $TROX | Tronox Holdings plc | $306,622 | 0.1% | +145% | — |
| 642 | $WFC | WELLS FARGO & COMPANY/MN | $306,578 | 0.1% | NEW | — |
| 643 |  $ATI | ATI INC | $305,757 | 0.1% | NEW | 64.5 |
| 644 | $BNED | Barnes & Noble Education, Inc. | $305,562 | 0.1% | NEW | 53.9 |
| 645 |  $INBXCALL | Inhibrx Biosciences, Inc. | $302,535 | — | +0% | 3.1 |
| 646 | $CORZPUT | Core Scientific, Inc./tx | $299,200 | — | -84% | 14 |
| 647 |  $CNCCALL | CENTENE CORP | $294,660 | — | +0% | 52.7 |
| 648 | $TXNPUT | TEXAS INSTRUMENTS INC | $291,210 | — | NEW | 70.4 |
| 649 |  $DVN | DEVON ENERGY CORP/DE | $288,786 | 0.1% | -31% | 70.2 |
| 650 |  $TKR | TIMKEN CO | $283,708 | 0.1% | NEW | 50.7 |
| 651 | $LYBCALL | LyondellBasell Industries N.V. | $281,960 | — | NEW | — |
| 652 |  $CLSCALL | CELESTICA INC | $281,680 | — | NEW | 69 |
| 653 | $CLSPUT | CELESTICA INC | $281,680 | — | NEW | 69 |
| 654 | $COF | CAPITAL ONE FINANCIAL CORP | $281,489 | 0.1% | NEW | 71 |
| 655 |  $LOW | LOWES COMPANIES INC | $276,448 | 0.1% | -20% | 63.5 |
| 656 |  $DGPUT | DOLLAR GENERAL CORP | $273,079 | — | NEW | 60.4 |
| 657 |  $GTLBCALL | Gitlab Inc. | $270,500 | — | NEW | 54.1 |
| 658 |  $ZTS | Zoetis Inc. | $267,864 | 0.1% | -33% | 72.6 |
| 659 | $HYMCCALL | HYCROFT MINING HOLDING CORP | $264,000 | — | NEW | — |
| 660 |  $FOURCALL | Shift4 Payments, Inc. | $262,380 | — | +0% | 60 |
| 661 | $FOURPUT | Shift4 Payments, Inc. | $262,380 | — | +0% | 60 |
| 662 |  $AEOPUT | AMERICAN EAGLE OUTFITTERS INC | $262,190 | — | NEW | 43.3 |
| 663 |  $BBCALL | BLACKBERRY Ltd | $259,200 | — | NEW | — |
| 664 |  $CSGP | COSTAR GROUP, INC. | $259,144 | 0.1% | NEW | 49.5 |
| 665 |  $FBRXCALL | Forte Biosciences, Inc. | $259,000 | — | NEW | — |
| 666 | $MPC | Marathon Petroleum Corp | $257,610 | 0.1% | NEW | 50.7 |
| 667 |  $CIFRPUT | Cipher Digital Inc. | $257,400 | — | NEW | 30.1 |
| 668 | $NYT | NEW YORK TIMES CO | $253,702 | 0.1% | NEW | 71.3 |
| 669 |  $LEN | LENNAR CORP /NEW/ | $251,489 | 0.1% | -35% | 49.2 |
| 670 | $FCX | FREEPORT-MCMORAN INC | $250,991 | 0.1% | NEW | 73.1 |
| 671 |  $ESTCCALL | Elastic N.V. | $249,950 | — | NEW | — |
| 672 | $BTDRCALL | Bitdeer Technologies Group | $249,120 | — | NEW | — |
| 673 |  $LNCPUT | LINCOLN NATIONAL CORP | $248,500 | — | NEW | 50.8 |
| 674 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $246,832 | 0.1% | NEW | 73.1 |
| 675 | — | SELECT SECTOR SPDR TR | $245,940 | — | +0% | — |
| 676 | $DAL | DELTA AIR LINES, INC. | $244,314 | 0.1% | NEW | 64.4 |
| 677 |  $PFHPUT | PRUDENTIAL FINANCIAL INC | $244,225 | — | +0% | 58.6 |
| 678 | $LNG | Cheniere Energy, Inc. | $242,047 | 0.1% | NEW | 48.4 |
| 679 | $SCCOCALL | SOUTHERN COPPER CORP/ | $240,884 | — | NEW | 86.6 |
| 680 | $BULLCALL | Webull Corp | $240,000 | — | +28% | — |
| 681 | $VALEPUT | Vale S.A. | $238,650 | — | +0% | — |
| 682 |  $TWLO | TWILIO INC | $237,926 | 0.1% | -15% | 59.5 |
| 683 |  $MAS | MASCO CORP /DE/ | $236,590 | 0.1% | -7% | 59.9 |
| 684 | $BROS | Dutch Bros Inc. | $236,329 | 0.1% | NEW | 65.9 |
| 685 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $231,962 | 0.1% | -91% | 60.5 |
| 686 |  $PSX | Phillips 66 | $231,915 | 0.1% | NEW | 47.6 |
| 687 | $SYM | Symbotic Inc. | $230,037 | 0.1% | NEW | 55.1 |
| 688 |  $SNAPCALL | Snap Inc | $230,000 | — | NEW | 46.8 |
| 689 | $SNAPPUT | Snap Inc | $230,000 | — | NEW | 46.8 |
| 690 | $OWLPUT | BLUE OWL CAPITAL INC. | $228,250 | — | NEW | 59.4 |
| 691 | $ADBE | ADOBE INC. | $228,009 | 0.1% | NEW | 80.4 |
| 692 |  $SII | SPROTT INC. | $227,340 | 0.1% | NEW | — |
| 693 |  $INDICALL | indie Semiconductor, Inc. | $225,400 | — | NEW | 23.5 |
| 694 | $NXT | Nextpower Inc. | $220,004 | 0.1% | NEW | 74.8 |
| 695 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $215,680 | — | +0% | 40.6 |
| 696 | $CRCL | Circle Internet Group, Inc. | $215,340 | 0.1% | NEW | 44.8 |
| 697 |  $RGLD | ROYAL GOLD INC | $215,299 | 0.1% | -26% | 79.4 |
| 698 | $CIFRCALL | Cipher Digital Inc. | $214,929 | — | +0% | 30.1 |
| 699 |  $RKT | Rocket Companies, Inc. | $212,795 | 0.1% | -88% | — |
| 700 | $RKTPUT | Rocket Companies, Inc. | $210,900 | — | -41% | — |
| 701 |  $TPH | Tri Pointe Homes, Inc. | $210,659 | 0.1% | NEW | 40.7 |
| 702 | $PFEPUT | PFIZER INC | $210,600 | — | NEW | 69 |
| 703 |  $HUM | HUMANA INC | $209,975 | 0.1% | -51% | 82 |
| 704 | $SNOW | Snowflake Inc. | $208,735 | 0.1% | NEW | 49.6 |
| 705 |  $LII | LENNOX INTERNATIONAL INC | $208,394 | 0.1% | -24% | 64.8 |
| 706 |  $CRSP | CRISPR Therapeutics AG | $205,788 | 0.1% | NEW | 4.5 |
| 707 |  $AGNCPUT | AGNC Investment Corp. | $200,600 | — | +0% | — |
| 708 |  $CDE | Coeur Mining, Inc. | $188,432 | 0.1% | -5% | 78.1 |
| 709 |  $IAGCALL | IAMGOLD CORP | $188,200 | — | NEW | — |
| 710 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $187,000 | — | NEW | — |
| 711 |  $MLTXCALL | MoonLake Immunotherapeutics | $186,400 | — | NEW | — |
| 712 |  $RIOTCALL | Riot Platforms, Inc. | $185,400 | — | +0% | 51.3 |
| 713 |  $XPEV | XPENG INC. | $184,326 | 0.1% | NEW | — |
| 714 |  $GRPNPUT | Groupon, Inc. | $178,500 | — | NEW | 24.4 |
| 715 |  $UWMCPUT | UWM Holdings Corp | $178,466 | — | +0% | 49.4 |
| 716 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $176,800 | — | +0% | 37.6 |
| 717 |  $FOACALL | Finance of America Companies Inc. | $166,000 | — | +0% | 39.6 |
| 718 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $150,500 | — | +0% | 36 |
| 719 |  $AUPHCALL | Aurinia Pharmaceuticals Inc. | $148,200 | — | +0% | 73.3 |
| 720 | $AUPHPUT | Aurinia Pharmaceuticals Inc. | $148,200 | — | +0% | 73.3 |
| 721 |  $HCXYPUT | Hercules Capital, Inc. | $147,700 | — | NEW | — |
| 722 |  $KDKCALL | Kodiak AI, Inc. | $138,800 | — | NEW | 26.1 |
| 723 |  $PTON | PELOTON INTERACTIVE, INC. | $135,525 | 0.0% | -28% | 41.6 |
| 724 | $BULL | Webull Corp | $131,779 | 0.0% | NEW | — |
| 725 |  $AURCALL | Aurora Innovation, Inc. | $123,600 | — | +0% | 9.8 |
| 726 |  $FPUT | FORD MOTOR CO | $115,400 | — | +0% | 58.5 |
| 727 |  $BTGCALL | B2GOLD CORP | $113,250 | — | NEW | — |
| 728 |  $TGB | Trekor Metals Ltd | $112,875 | 0.0% | NEW | — |
| 729 |  $WLTHPUT | WEALTHFRONT CORP | $111,000 | — | NEW | — |
| 730 |  $AVTR | Avantor, Inc. | $108,012 | 0.0% | NEW | 38.4 |
| 731 |  $AMPGCALL | AmpliTech Group, Inc. | $104,500 | — | +0% | 30.6 |
| 732 |  $RITM | Rithm Capital Corp. | $95,596 | 0.0% | NEW | 52 |
| 733 |  $FRMI | Fermi Inc. | $93,714 | 0.0% | NEW | — |
| 734 |  $CLF | CLEVELAND-CLIFFS INC. | $93,584 | 0.0% | NEW | 35.7 |
| 735 |  $COMPCALL | Compass, Inc. | $91,375 | — | +0% | 58.3 |
| 736 |  $EUCALL | enCore Energy Corp. | $90,000 | — | NEW | 27.4 |
| 737 |  $BBAIPUT | BigBear.ai Holdings, Inc. | $88,000 | — | NEW | 12.7 |
| 738 |  $PTLO | Portillo's Inc. | $82,863 | 0.0% | -68% | 40.6 |
| 739 |  $HCATPUT | Health Catalyst, Inc. | $82,550 | — | NEW | 28.1 |
| 740 | $HCATCALL | Health Catalyst, Inc. | $82,550 | — | NEW | 28.1 |
| 741 |  $TRTX | TPG RE Finance Trust, Inc. | $78,920 | 0.0% | +0% | — |
| 742 | $AVTRPUT | Avantor, Inc. | $78,400 | — | NEW | 38.4 |
| 743 |  $CMPX | Compass Therapeutics, Inc. | $76,684 | 0.0% | -15% | — |
| 744 | $UWMC | UWM Holdings Corp | $76,281 | 0.0% | +0% | 49.4 |
| 745 |  $KOS | Kosmos Energy Ltd. | $73,081 | 0.0% | +0% | — |
| 746 |  $ADT | ADT Inc. | $72,152 | 0.0% | +0% | 66.2 |
| 747 |  $PRCHCALL | Porch Group, Inc. | $71,700 | — | +0% | 38.7 |
| 748 |  $STUB | StubHub Holdings, Inc. | $70,225 | 0.0% | NEW | — |
| 749 |  $WENCALL | Wendy's Co | $69,500 | — | +0% | 54.6 |
| 750 |  $RPD | Rapid7, Inc. | $68,600 | 0.0% | NEW | 52.4 |
| 751 |  $NWL | NEWELL BRANDS INC. | $67,492 | 0.0% | -24% | 41.3 |
| 752 |  $SLS | SELLAS Life Sciences Group, Inc. | $65,265 | 0.0% | NEW | — |
| 753 |  $MQ | Marqeta, Inc. | $60,755 | 0.0% | +0% | 40.2 |
| 754 |  $BBBY | BED BATH & BEYOND, INC. | $59,225 | 0.0% | NEW | 25.2 |
| 755 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $57,639 | 0.0% | NEW | 39 |
| 756 | — | ADVISORSHARES TR | $54,848 | 0.0% | NEW | — |
| 757 |  $TDOCCALL | Teladoc Health, Inc. | $54,500 | — | +0% | 38.2 |
| 758 |  $NMRA | Neumora Therapeutics, Inc. | $53,592 | 0.0% | -17% | — |
| 759 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $51,740 | 0.0% | -8% | — |
| 760 |  $NPWR | NET Power Inc. | $49,830 | 0.0% | +0% | — |
| 761 |  $GALT | GALECTIN THERAPEUTICS INC | $37,933 | 0.0% | +0% | — |
| 762 |  $SABRPUT | Sabre Corp | $29,000 | — | +0% | 56.2 |
| 763 | $HCAT | Health Catalyst, Inc. | $24,177 | 0.0% | NEW | 28.1 |
| 764 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $23,700 | 0.0% | +0% | 47.1 |
| 765 | — | BITFARMS LTD | $19,500 | — | NEW | — |
| 766 | — | BITFARMS LTD | $19,500 | — | NEW | — |
| 767 |  $DCGO | DocGo Inc. | $15,728 | 0.0% | +0% | 24.6 |
| 768 |  $BTBT | Bit Digital, Inc | $13,509 | 0.0% | +0% | 13.4 |
| 769 |  $NOTV | Inotiv, Inc. | $3,270 | 0.0% | +0% | 29.3 |
New Positions (334)
$SNDKCALL Sandisk Corp$35.3M$QQQCALL INVESCO QQQ TRUST, SERIES 1$21.2M$UALCALL United Airlines Holdings, Inc.$21.0M$PEPPUT PEPSICO INC$15.8M$NOWPUT ServiceNow, Inc.$14.7M$GSPUT GOLDMAN SACHS GROUP INC$14.0M$QQQPUT INVESCO QQQ TRUST, SERIES 1$13.3M$CATPUT CATERPILLAR INC$11.7M$BLKCALL BlackRock, Inc.$9.6M$META Meta Platforms, Inc.$8.1M$PDDPUT PDD Holdings Inc.$7.8M$SCCOPUT SOUTHERN COPPER CORP/$6.7M$APPCALL AppLovin Corp$6.6M$MU MICRON TECHNOLOGY INC$6.3M$CRWDPUT CrowdStrike Holdings, Inc.$6.0MExited Positions (228)
$VRTCALL Vertiv Holdings Co
$UNPCALL UNION PACIFIC CORP$INTUPUT INTUIT INC.$NXTCALL Nextpower Inc.$COINCALL Coinbase Global, Inc.$EQTPUT EQT Corp
$CCJPUT CAMECO CORP$SLV iShares Silver Trust
$STXPUT Seagate Technology Holdings plc
$GSATCALL Globalstar, Inc.$SPOTCALL Spotify Technology S.A.$ADICALL ANALOG DEVICES INC
$NUCALL Nu Holdings Ltd.$NUPUT Nu Holdings Ltd.$LCIDPUT Lucid Group, Inc.Browse Top Institutional Investors
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