Walleye Trading LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1388391
Institutional-grade research for retail investors

13F Reported Value

$60.0B

incl. option notional

Equity Holdings

$4.9B

Option Notional

$55.2B

$24.8B puts / $30.4B calls

Holdings

4,047

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Walleye Trading LLC disclosed 4,047 positions worth $60.0B in its Form 13F-HR for Q1 2026$4.9B in common stock plus $55.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) calls, followed by $SPY and $TSLA. During the quarter the fund opened 560 new positions and exited 764 — including a new stake in $TSM and a full exit from $UNH. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Walleye Trading LLC’s Form 13F-HR filing with the SEC under CIK 1388391.

Sector Allocation

TechnologyFinancialsIndustrialsOtherHealthcareConsumer Discretionary

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.

$AAPLCALL$1.2B notional
$SPYCALL$1.1B notional
$TSLACALL$1.1B notional
$NVDACALL$1.1B notional
$GOOGCALL$1.0B notional
$GOOGPUT$1.0B notional
$NVDAPUT$1.0B notional
ISHARES TRPUT$864M notional
$QQQPUT$855M notional
$QQQCALL$831M notional
$TSLAPUT$771M notional
$UNHPUT$733M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Walleye Trading LLC's 4,047 positions.

Showing top 10 of 4,047 holdings.

Sector Allocation

Technology

$1.8B

Financials

$536.0M

Industrials

$525.1M

Other

$524.7M

Healthcare

$489.8M

Consumer Discretionary

$370.3M

Materials

$230.7M

Energy

$172.9M

Full Holdings — Walleye Trading LLC (Q1 2026)

Top 1,000 of 4,047 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLCALLApple Inc.$1.2B+22%76.1
2SPY$SPYCALLSPDR S&P 500 ETF TRUST$1.1B+1%
3TSLA$TSLACALLTesla, Inc.$1.1B+45%50.1
4NVDA$NVDACALLNVIDIA CORP$1.1B+12%90.2
5GOOG$GOOGCALLAlphabet Inc.$1.0B-10%80.2
6GOOG$GOOGPUTAlphabet Inc.$1.0B+12%80.2
7NVDA$NVDAPUTNVIDIA CORP$1.0B-27%90.2
8ISHARES TR$863.9M-7%
9QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$854.6M+38%
10QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$830.9M+70%
11TSLA$TSLAPUTTesla, Inc.$771.0M-25%50.1
12UNH$UNHPUTUNITEDHEALTH GROUP INC$732.8M+21%66.8
13ISHARES TR$707.0M+111%
14SPY$SPYPUTSPDR S&P 500 ETF TRUST$586.6M-5%
15UNH$UNHCALLUNITEDHEALTH GROUP INC$581.4M+57%66.8
16AVGO$AVGOCALLBroadcom Inc.$484.5M+13%86.4
17MU$MUCALLMICRON TECHNOLOGY INC$435.0M+22%88.4
18MU$MUPUTMICRON TECHNOLOGY INC$431.8M-23%88.4
19AMD$AMDPUTADVANCED MICRO DEVICES INC$409.8M-28%78.8
20META$METACALLMeta Platforms, Inc.$399.9M-13%80.9
21INTC$INTCCALLINTEL CORP$397.2M-7%41.5
22AVGO$AVGOPUTBroadcom Inc.$394.4M-13%86.4
23WYNN$WYNNCALLWYNN RESORTS LTD$387.7M+223%
24EA$EACALLELECTRONIC ARTS INC.$377.0M+27%71.1
25INTC$INTCPUTINTEL CORP$344.7M+9%41.5
26GOOG$GOOGAlphabet Inc.$341.1M7.0%+260%80.2
27META$METAPUTMeta Platforms, Inc.$322.7M-37%80.9
28ARM$ARMPUTARM HOLDINGS PLC /UK$321.7M-20%
29GOOGL$GOOGLCALLAlphabet Inc.$314.4M+47%80.2
30AMZN$AMZNCALLAMAZON COM INC$304.6M-3%74.6
31GS$GSCALLGOLDMAN SACHS GROUP INC$300.1M+31%
32COIN$COINCALLCoinbase Global, Inc.$298.4M+19%68
33TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$297.2M+1%
34AMZN$AMZNPUTAMAZON COM INC$290.6M-34%74.6
35SELECT SECTOR SPDR TR$285.8M+5%
36MSFT$MSFTPUTMICROSOFT CORP$275.5M+71%83.7
37VRT$VRTCALLVertiv Holdings Co$272.6M-33%82.7
38INTC$INTCINTEL CORP$259.5M5.3%+8%41.5
39FSLR$FSLRCALLFIRST SOLAR, INC.$255.8M-19%73.8
40AMD$AMDCALLADVANCED MICRO DEVICES INC$250.5M-40%78.8
41PLTR$PLTRCALLPalantir Technologies Inc.$247.0M-9%85.8
42ARM$ARMCALLARM HOLDINGS PLC /UK$238.7M-22%
43GLD$GLDCALLSPDR GOLD TRUST$232.8M-28%
44WDC$WDCPUTWESTERN DIGITAL CORP$219.5M-51%76.8
45ADBE$ADBECALLADOBE INC.$201.6M+215%80.4
46XOM$XOMCALLEXXON MOBIL CORP$198.7M+23%61.8
47BABA$BABACALLAlibaba Group Holding Ltd$197.8M+17%
48MRVL$MRVLPUTMarvell Technology, Inc.$197.0M-5%77.3
49BABA$BABAPUTAlibaba Group Holding Ltd$194.7M-17%
50CVNA$CVNACALLCARVANA CO.$193.9M+92%69.2
51CRWD$CRWDPUTCrowdStrike Holdings, Inc.$193.8M-39%55
52GS$GSPUTGOLDMAN SACHS GROUP INC$192.6M-3%
53GOOGL$GOOGLPUTAlphabet Inc.$191.7M+126%80.2
54SNDK$SNDKPUTSandisk Corp$190.6M-20%88.8
55TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$190.2M-40%
56PLTR$PLTRPUTPalantir Technologies Inc.$189.0M-1%85.8
57MSFT$MSFTCALLMICROSOFT CORP$186.0M-23%83.7
58AAPL$AAPLPUTApple Inc.$185.4M-40%76.1
59SBUX$SBUXCALLSTARBUCKS CORP$184.3M-10%54.6
60CRWD$CRWDCALLCrowdStrike Holdings, Inc.$182.4M+15%55
61ISHARES INC$179.7M-28%
62C$CCALLCITIGROUP INC$172.7M+33%54.8
63NFLX$NFLXCALLNETFLIX INC$170.8M+21%86.7
64SNOW$SNOWCALLSnowflake Inc.$169.7M-2%49.6
65TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$165.5M3.4%NEW
66VANECK ETF TRUST$164.7M+7%
67ADBE$ADBEPUTADOBE INC.$164.2M+39%80.4
68GEV$GEVCALLGE Vernova Inc.$162.2M+3%70.1
69STX$STXCALLSeagate Technology Holdings plc$160.9M-21%
70CI$CICigna Group$159.8M3.3%+16%66.8
71ASML$ASMLPUTASML HOLDING NV$159.0M+6%
72PANW$PANWPUTPalo Alto Networks Inc$157.1M-0%66.5
73PDD$PDDPUTPDD Holdings Inc.$154.6M-56%
74PANW$PANWCALLPalo Alto Networks Inc$151.7M+30%66.5
75AMAT$AMATCALLAPPLIED MATERIALS INC /DE$151.7M-12%74.8
76COST$COSTPUTCOSTCO WHOLESALE CORP /NEW$151.6M-35%67
77FSLR$FSLRPUTFIRST SOLAR, INC.$149.7M-38%73.8
78ISHARES TR$145.5M3.0%+90%
79ORCL$ORCLPUTORACLE CORP$144.2M-23%67.2
80NFLX$NFLXPUTNETFLIX INC$142.2M-39%86.7
81SELECT SECTOR SPDR TR$141.9M+32%
82GWW$GWWCALLW.W. GRAINGER, INC.$140.1M+53%69.5
83ECHO$ECHOCALLEchoStar CORP$139.4M+9%29.5
84BE$BEPUTBloom Energy Corp$136.2M-12%54.4
85CRM$CRMCALLSalesforce, Inc.$136.0M+65%75.2
86SPOT$SPOTCALLSpotify Technology S.A.$134.5M-17%
87VANECK ETF TRUST$132.6M+25%
88COST$COSTCALLCOSTCO WHOLESALE CORP /NEW$131.8M+38%67
89SNDK$SNDKCALLSandisk Corp$130.8M-35%88.8
90MRVL$MRVLCALLMarvell Technology, Inc.$129.5M+0%77.3
91V$VCALLVISA INC.$129.1M-23%83.5
92FDX$FDXPUTFEDEX CORP$124.7M+4%60.3
93CAT$CATCALLCATERPILLAR INC$122.4M-23%67.8
94STX$STXPUTSeagate Technology Holdings plc$122.2M-57%
95CRWV$CRWVCALLCoreWeave, Inc.$121.5M+55%46.5
96DELL$DELLPUTDell Technologies Inc.$121.5M-28%76
97BE$BECALLBloom Energy Corp$120.3M-36%54.4
98ECHO$ECHOPUTEchoStar CORP$118.0M-0%29.5
99LITE$LITECALLLumentum Holdings Inc.$114.5M-5%63.4
100EA$EAPUTELECTRONIC ARTS INC.$113.9M+74%71.1
101CRM$CRMPUTSalesforce, Inc.$112.9M+19%75.2
102XOM$XOMPUTEXXON MOBIL CORP$112.8M+44%61.8
103C$CPUTCITIGROUP INC$112.3M-12%54.8
104DELL$DELLCALLDell Technologies Inc.$110.9M+20%76
105LITE$LITEPUTLumentum Holdings Inc.$110.1M+18%63.4
106HON$HONCALLHONEYWELL INTERNATIONAL INC$109.1M+106%65.7
107IREN$IRENPUTIREN Ltd$108.5M-47%
108ORCL$ORCLCALLORACLE CORP$108.3M-40%67.2
109LRCX$LRCXCALLLAM RESEARCH CORP$105.0M-10%82.4
110WMT$WMTCALLWalmart Inc.$104.6M-1%63.2
111ANET$ANETCALLArista Networks, Inc.$104.6M+56%86
112MSFT$MSFTMICROSOFT CORP$103.1M2.1%+250%83.7
113CRCL$CRCLCALLCircle Internet Group, Inc.$102.9M+119%44.8
114LULU$LULUPUTlululemon athletica inc.$102.5M-3%62.9
115GEV$GEVPUTGE Vernova Inc.$102.3M-37%70.1
116WDC$WDCCALLWESTERN DIGITAL CORP$101.7M-38%76.8
117QQQ$QQQINVESCO QQQ TRUST, SERIES 1$100.7M2.1%+4%
118CVX$CVXPUTCHEVRON CORP$99.8M-4%54.7
119AMAT$AMATPUTAPPLIED MATERIALS INC /DE$99.3M-34%74.8
120BA$BACALLBOEING CO$98.1M-21%51.8
121SBUX$SBUXPUTSTARBUCKS CORP$98.1M+29%54.6
122VANECK ETF TRUST$96.2M+52%
123UBER$UBERPUTUber Technologies, Inc$95.7M-43%79.3
124BMY$BMYCALLBRISTOL MYERS SQUIBB CO$95.3M-12%70.1
125BX$BXPUTBlackstone Inc.$95.3M+51%68
126CHTR$CHTRCALLCHARTER COMMUNICATIONS, INC. /MO/$93.7M+64%57.7
127DIS$DISCALLWalt Disney Co$93.4M-5%68.9
128SPDR SERIES TRUST$93.3M+171%
129BA$BAPUTBOEING CO$93.1M-12%51.8
130JPM$JPMCALLJPMORGAN CHASE & CO$91.0M+39%35.6
131UPS$UPSCALLUNITED PARCEL SERVICE INC$89.0M-10%58.2
132ALB$ALBPUTALBEMARLE CORP$88.5M-31%50.2
133META$METAMeta Platforms, Inc.$85.5M1.8%+140%80.9
134SELECT SECTOR SPDR TR$85.4M+46%
135PDD$PDDCALLPDD Holdings Inc.$84.9M-56%
136CVX$CVXCALLCHEVRON CORP$84.5M-33%54.7
137BAC$BACPUTBANK OF AMERICA CORP /DE/$82.0M-37%68.4
138UPS$UPSPUTUNITED PARCEL SERVICE INC$81.9M+7%58.2
139BAC$BACCALLBANK OF AMERICA CORP /DE/$81.5M-8%68.4
140CRWV$CRWVPUTCoreWeave, Inc.$80.4M+145%46.5
141TGT$TGTCALLTARGET CORP$80.0M+63%53.1
142VANECK ETF TRUST$80.0M+34%
143ZTS$ZTSZoetis Inc.$79.5M1.6%+27%72.6
144LNG$LNGCALLCheniere Energy, Inc.$78.0M+926%48.4
145TEVA$TEVACALLTEVA PHARMACEUTICAL INDUSTRIES LTD$77.3M+184%
146SELECT SECTOR SPDR TR$77.3M+10%
147QCOM$QCOMCALLQUALCOMM INC/DE$77.2M-6%81.9
148SPOT$SPOTPUTSpotify Technology S.A.$76.6M-24%
149AMZN$AMZNAMAZON COM INC$76.2M1.6%+141%74.6
150OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$75.9M+38%66.3
151UBER$UBERCALLUber Technologies, Inc$75.5M-16%79.3
152COP$COPPUTCONOCOPHILLIPS$74.5M+77%74.8
153HOOD$HOODCALLRobinhood Markets, Inc.$74.2M-61%75.8
154SPDR SERIES TRUST$73.9M+40%
155BABA$BABAAlibaba Group Holding Ltd$73.8M1.5%+35%
156MSTR$MSTRCALLStrategy Inc$73.5M-40%25.4
157JD$JDPUTJD.com, Inc.$73.5M-53%
158JBL$JBLCALLJABIL INC$73.2M-3%51.9
159LYV$LYVCALLLive Nation Entertainment, Inc.$72.8M+14%55
160FCX$FCXCALLFREEPORT-MCMORAN INC$72.2M-50%73.1
161FCX$FCXPUTFREEPORT-MCMORAN INC$71.6M-38%73.1
162COIN$COINPUTCoinbase Global, Inc.$71.4M-44%68
163UAL$UALPUTUnited Airlines Holdings, Inc.$71.3M-13%61.3
164SPDR SERIES TRUST$71.1M-19%
165OXY$OXYPUTOCCIDENTAL PETROLEUM CORP /DE/$70.9M-5%66.3
166ABNB$ABNBPUTAirbnb, Inc.$70.7M+24%70.1
167BLK$BLKCALLBlackRock, Inc.$70.5M+212%70.3
168FDX$FDXCALLFEDEX CORP$70.2M+16%60.3
169CEG$CEGCALLConstellation Energy Corp$70.2M+51%62.5
170WMT$WMTPUTWalmart Inc.$70.0M-47%63.2
171BAM$BAMPUTBrookfield Asset Management Ltd.$69.9MNEW
172SNOW$SNOWPUTSnowflake Inc.$69.4M-31%49.6
173TXN$TXNCALLTEXAS INSTRUMENTS INC$69.2M+27%70.4
174VRT$VRTVertiv Holdings Co$69.1M1.4%NEW82.7
175ASTS$ASTSCALLAST SpaceMobile, Inc.$69.0M-21%29.6
176NET$NETCALLCloudflare, Inc.$68.9M+29%52.6
177COP$COPCALLCONOCOPHILLIPS$68.6M-9%74.8
178WFC$WFCCALLWELLS FARGO & COMPANY/MN$68.6M+17%
179LRCX$LRCXPUTLAM RESEARCH CORP$68.5M-35%82.4
180CAT$CATPUTCATERPILLAR INC$67.9M-43%67.8
181VRT$VRTPUTVertiv Holdings Co$67.3M-49%82.7
182IBIT$IBITiShares Bitcoin Trust ETF$67.2M1.4%+18%
183IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$67.0M+10%66.7
184LULU$LULUCALLlululemon athletica inc.$67.0M-16%62.9
185SLV$SLVCALLiShares Silver Trust$67.0M-56%
186HD$HDCALLHOME DEPOT, INC.$66.8M+20%69.2
187RDDT$RDDTCALLReddit, Inc.$66.5M-7%79.3
188ASML$ASMLASML HOLDING NV$66.3M1.4%+273%
189VFC$VFCPUTV F CORP$66.2M+27%59.7
190LMT$LMTPUTLOCKHEED MARTIN CORP$66.1M-5%65
191PYPL$PYPLPUTPayPal Holdings, Inc.$65.4M-31%70.5
192SELECT SECTOR SPDR TR$64.6M+60%
193MASI$MASICALLMASIMO CORP$64.5MNEW47.1
194EVR$EVRCALLEvercore Inc.$64.4MNEW76.1
195IREN$IRENCALLIREN Ltd$63.6M-33%
196TEVA$TEVAPUTTEVA PHARMACEUTICAL INDUSTRIES LTD$63.5M+17%
197SLV$SLVPUTiShares Silver Trust$63.4M-58%
198SLB$SLBCALLSLB LIMITED/NV$63.2M+61%63.2
199SHOP$SHOPPUTSHOPIFY INC.$63.2M-31%
200NEE$NEEPUTNEXTERA ENERGY INC$63.2M+13%71.7
201SHOP$SHOPCALLSHOPIFY INC.$62.9M+48%
202CVNA$CVNAPUTCARVANA CO.$62.7M+21%69.2
203PDD$PDDPDD Holdings Inc.$62.4M1.3%-31%
204ADBE$ADBEADOBE INC.$61.2M1.3%+39%80.4
205CVS$CVSCALLCVS HEALTH Corp$61.0M+9%51.3
206CRCL$CRCLPUTCircle Internet Group, Inc.$60.6M+134%44.8
207LLY$LLYPUTELI LILLY & Co$59.9M-33%89.3
208CVS$CVSPUTCVS HEALTH Corp$59.6M-5%51.3
209BKNG$BKNGCALLBooking Holdings Inc.$59.4M-61%55.3
210HD$HDPUTHOME DEPOT, INC.$59.4M+10%69.2
211NEE$NEECALLNEXTERA ENERGY INC$59.0M-0%71.7
212SPDR SERIES TRUST$58.7M-8%
213ABNB$ABNBCALLAirbnb, Inc.$58.5M-21%70.1
214NKE$NKECALLNIKE, Inc.$58.3M+2%53.4
215NBIS$NBISCALLNebius Group N.V.$58.0M+50%
216WBD$WBDCALLWarner Bros. Discovery, Inc.$57.9M-12%42.1
217SELECT SECTOR SPDR TR$57.7M1.2%+2697%
218APP$APPCALLAppLovin Corp$57.5M-1%86.8
219DAL$DALPUTDELTA AIR LINES, INC.$57.2M-16%64.4
220WDC$WDCWESTERN DIGITAL CORP$55.9M1.1%+126%76.8
221KKR$KKRPUTKKR & Co. Inc.$55.7M+71%49.8
222NEM$NEMCALLNEWMONT Corp /DE/$54.8M-18%88.3
223AXON$AXONCALLAXON ENTERPRISE, INC.$54.7M+528%55.6
224FANG$FANGCALLDiamondback Energy, Inc.$54.6M+30%81.4
225TECK$TECKCALLTECK RESOURCES LTD$54.4M-24%
226RKLB$RKLBPUTRocket Lab Corp$54.1M-2%37.2
227TLN$TLNCALLTalen Energy Corp$53.9M+60%66.5
228BX$BXCALLBlackstone Inc.$53.9M-14%68
229PEP$PEPCALLPEPSICO INC$53.8M-2%62.7
230SELECT SECTOR SPDR TR$53.4M-52%
231LMT$LMTCALLLOCKHEED MARTIN CORP$53.2M-20%65
232WFC$WFCPUTWELLS FARGO & COMPANY/MN$52.6M-31%
233MSTR$MSTRPUTStrategy Inc$52.5M-17%25.4
234DAL$DALCALLDELTA AIR LINES, INC.$52.5M-2%64.4
235GLD$GLDPUTSPDR GOLD TRUST$52.3M-74%
236CEG$CEGPUTConstellation Energy Corp$52.3M+18%62.5
237BSX$BSXCALLBOSTON SCIENTIFIC CORP$51.9M+253%79.9
238ARES$ARESCALLAres Management Corp$51.9M+66%70.8
239SOFI$SOFICALLSoFi Technologies, Inc.$51.7M-4%53.8
240JPM$JPMPUTJPMORGAN CHASE & CO$51.7M+5%35.6
241PYPL$PYPLCALLPayPal Holdings, Inc.$51.2M-57%70.5
242UAL$UALCALLUnited Airlines Holdings, Inc.$50.6M+4%61.3
243AXP$AXPCALLAMERICAN EXPRESS CO$50.5M-65%73.2
244LOW$LOWPUTLOWES COMPANIES INC$50.4M+65%63.5
245SHEL$SHELCALLShell plc$50.2M+15%
246NET$NETPUTCloudflare, Inc.$49.9M+12%52.6
247OKTA$OKTACALLOkta, Inc.$49.5M+20%67.3
248LLY$LLYCALLELI LILLY & Co$49.0M-54%89.3
249NEM$NEMPUTNEWMONT Corp /DE/$48.9M-63%88.3
250SOFI$SOFIPUTSoFi Technologies, Inc.$48.2M-38%53.8
251VST$VSTPUTVistra Corp.$48.1M+33%62.9
252VST$VSTCALLVistra Corp.$47.5M-6%62.9
253SCHW$SCHWPUTSCHWAB CHARLES CORP$47.4M-29%77.2
254MCD$MCDPUTMCDONALDS CORP$47.1M-13%73.9
255ANET$ANETPUTArista Networks, Inc.$46.7M-48%86
256SELECT SECTOR SPDR TR$46.7M+52%
257BX$BXBlackstone Inc.$46.7M1.0%+598%68
258PVH$PVHPUTPVH CORP. /DE/$46.2MNEW45.3
259DKNG$DKNGCALLDraftKings Inc.$45.6M-7%54
260RKLB$RKLBCALLRocket Lab Corp$45.4M+44%37.2
261NVO$NVOPUTNOVO NORDISK A S$45.2M+24%
262ISHARES TR$44.8M+69%
263EXE$EXECALLEXPAND ENERGY Corp$44.5M+316%83.9
264TGT$TGTPUTTARGET CORP$44.4M-2%53.1
265ISHARES TR$44.0M+290%
266MCHP$MCHPCALLMICROCHIP TECHNOLOGY INC$44.0M-33%40
267MCD$MCDCALLMCDONALDS CORP$43.9M-20%73.9
268CNC$CNCCENTENE CORP$42.9M0.9%-46%52.7
269GME$GMECALLGameStop Corp.$42.8M+30%60.6
270MA$MAPUTMastercard Inc$42.7M-7%81.7
271URI$URICALLUNITED RENTALS, INC.$42.5M+78%70.7
272APO$APOCALLApollo Global Management, Inc.$42.5M+19%55.7
273AXON$AXONPUTAXON ENTERPRISE, INC.$42.5M+33%55.6
274RCL$RCLCALLROYAL CARIBBEAN CRUISES LTD$42.4M+446%
275HAL$HALPUTHALLIBURTON CO$42.3M+53%50.9
276BIDU$BIDUPUTBaidu, Inc.$42.1M-55%
277EOG$EOGCALLEOG RESOURCES INC$42.0M+29%71.1
278AMGN$AMGNCALLAMGEN INC$42.0M-9%79.5
279ISHARES TR$41.6M+83%
280CAVA$CAVACALLCAVA GROUP, INC.$41.5M-13%62.7
281KO$KOCALLCOCA COLA CO$41.3M+0%74
282DLTR$DLTRCALLDOLLAR TREE, INC.$41.2M-31%53.2
283UNP$UNPPUTUNION PACIFIC CORP$41.0M+30%74
284JD$JDCALLJD.com, Inc.$40.7M+12%
285GE$GECALLGENERAL ELECTRIC CO$40.5M-7%74.8
286MA$MACALLMastercard Inc$40.4M+34%81.7
287MP$MPPUTMP Materials Corp. / DE$40.2M+6%23.5
288KRANESHARES TRUST$40.2M-16%
289CSCO$CSCOPUTCISCO SYSTEMS, INC.$39.7M-14%72.3
290V$VPUTVISA INC.$39.1M-45%83.5
291BMY$BMYPUTBRISTOL MYERS SQUIBB CO$39.0M-51%70.1
292MDB$MDBCALLMongoDB, Inc.$39.0M-27%54.6
293LOW$LOWCALLLOWES COMPANIES INC$39.0M+58%63.5
294RBLX$RBLXCALLRoblox Corp$38.8M-0%53.7
295AXP$AXPPUTAMERICAN EXPRESS CO$38.6M-18%73.2
296TXN$TXNPUTTEXAS INSTRUMENTS INC$38.6M+35%70.4
297KO$KOPUTCOCA COLA CO$38.5M+65%74
298NVO$NVOCALLNOVO NORDISK A S$38.4M+121%
299DVN$DVNPUTDEVON ENERGY CORP/DE$38.2M+100%70.2
300OKTA$OKTAPUTOkta, Inc.$38.0M+3%67.3
301RCL$RCLPUTROYAL CARIBBEAN CRUISES LTD$37.9M+5%
302MS$MSPUTMORGAN STANLEY$37.8M+34%
303NKE$NKEPUTNIKE, Inc.$37.8M-36%53.4
304VZ$VZCALLVERIZON COMMUNICATIONS INC$37.8M-59%71.6
305LYV$LYVPUTLive Nation Entertainment, Inc.$37.7M-10%55
306MRNA$MRNAPUTModerna, Inc.$37.5M+5%15.9
307GS$GSGOLDMAN SACHS GROUP INC$37.4M0.8%+26%
308DE$DECALLDEERE & CO$37.0M+2%57.4
309BP$BPPUTBP PLC$37.0M-24%
310SPDR SERIES TRUST$36.8M+53%
311SPDR SERIES TRUST$36.8M0.8%+190%
312TPG$TPGPUTTPG Inc.$36.7M+6272%67.6
313ONON$ONONCALLOn Holding AG$36.6M-47%
314DIS$DISPUTWalt Disney Co$36.5M-44%68.9
315ASML$ASMLCALLASML HOLDING NV$36.5M-64%
316HOOD$HOODPUTRobinhood Markets, Inc.$36.3M-48%75.8
317POWL$POWLCALLPOWELL INDUSTRIES INC$36.1M+222%69.5
318LULU$LULUlululemon athletica inc.$35.9M0.7%-17%62.9
319TTWO$TTWOPUTTAKE TWO INTERACTIVE SOFTWARE INC$35.8M-55%47.2
320JNJ$JNJCALLJOHNSON & JOHNSON$35.8M+17%72.8
321ASTS$ASTSPUTAST SpaceMobile, Inc.$35.6M-45%29.6
322TOST$TOSTCALLToast, Inc.$35.6M-34%69.5
323HON$HONHONEYWELL INTERNATIONAL INC$35.5M0.7%+243%65.7
324VZ$VZPUTVERIZON COMMUNICATIONS INC$35.3M-24%71.6
325PFE$PFEPUTPFIZER INC$35.2M-26%69
326STATE STR SPDR DOW JONES IND$35.1M-74%
327CCJ$CCJPUTCAMECO CORP$35.0M-38%
328VLO$VLOPUTVALERO ENERGY CORP/TX$34.7M-22%51.4
329JNJ$JNJPUTJOHNSON & JOHNSON$34.7M-63%72.8
330QCOM$QCOMPUTQUALCOMM INC/DE$34.3M-45%81.9
331HUM$HUMCALLHUMANA INC$34.2M-3%82
332WULF$WULFCALLTERAWULF INC.$34.0M+6%25.2
333ISRG$ISRGCALLINTUITIVE SURGICAL INC$34.0M+34%81.4
334TPR$TPRTAPESTRY, INC.$34.0M0.7%-40%76.4
335ZIM$ZIMPUTZIM Integrated Shipping Services Ltd.$33.9M-0%
336GTLS$GTLSPUTCHART INDUSTRIES INC$33.8M-39%60.6
337CRWD$CRWDCrowdStrike Holdings, Inc.$33.8M0.7%-31%55
338TPL$TPLCALLTexas Pacific Land Corp$33.6MNEW79.1
339CCZ$CCZCALLCOMCAST CORP$33.5M+37%70.4
340SPDR SERIES TRUST$33.5M-55%
341EL$ELPUTESTEE LAUDER COMPANIES INC$33.4M-8%52.5
342AA$AAPUTAlcoa Corp$33.4M-43%66.2
343BP$BPBP PLC$33.3M0.7%+312%
344AAOI$AAOICALLAPPLIED OPTOELECTRONICS, INC.$33.2M+157%40.6
345COF$COFPUTCAPITAL ONE FINANCIAL CORP$33.1M-14%71
346RTX$RTXPUTRTX Corp$33.0M-18%70
347RIVN$RIVNCALLRivian Automotive, Inc. / DE$33.0M+54%36
348IBIT$IBITPUTiShares Bitcoin Trust ETF$32.9M-18%
349GM$GMCALLGeneral Motors Co$32.9M-15%58.7
350AKAM$AKAMCALLAKAMAI TECHNOLOGIES INC$32.9M+86%62
351NOW$NOWCALLServiceNow, Inc.$32.6M+255%76
352DVN$DVNCALLDEVON ENERGY CORP/DE$32.6M-17%70.2
353SPG$SPGCALLSIMON PROPERTY GROUP INC.$32.6M+57%76.9
354IBM$IBMPUTINTERNATIONAL BUSINESS MACHINES CORP$32.3M-8%66.7
355STZ$STZCALLCONSTELLATION BRANDS, INC.$32.3M+81%65
356MU$MUMICRON TECHNOLOGY INC$31.9M0.7%+41%88.4
357PYPL$PYPLPayPal Holdings, Inc.$31.6M0.7%+99%70.5
358TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$31.2M0.6%-29%47.2
359WBD$WBDPUTWarner Bros. Discovery, Inc.$31.2M-10%42.1
360TMO$TMOCALLTHERMO FISHER SCIENTIFIC INC.$31.1M-20%63.7
361CVS$CVSCVS HEALTH Corp$30.7M0.6%+45%51.3
362SMCI$SMCICALLSuper Micro Computer, Inc.$30.5M-7%61.9
363VALE$VALECALLVale S.A.$30.4M+33%
364OKLO$OKLOCALLOklo Inc.$30.2M+45%
365GM$GMGeneral Motors Co$30.0M0.6%+29%58.7
366SLB$SLBPUTSLB LIMITED/NV$29.9M-10%63.2
367HON$HONPUTHONEYWELL INTERNATIONAL INC$29.9M+86%65.7
368CMG$CMGPUTCHIPOTLE MEXICAN GRILL INC$29.6M+24%72.9
369FLR$FLRCALLFLUOR CORP$29.5M-49%66.2
370HAL$HALCALLHALLIBURTON CO$29.5M+21%50.9
371TECK$TECKPUTTECK RESOURCES LTD$29.5M-32%
372COF$COFCALLCAPITAL ONE FINANCIAL CORP$29.4M-18%71
373CIFR$CIFRCALLCipher Digital Inc.$29.4M+9%30.1
374HUM$HUMPUTHUMANA INC$29.4M-36%82
375B$BCALLBARRICK MINING CORP$29.3M-19%
376B$BPUTBARRICK MINING CORP$29.3M-44%
377ACN$ACNCALLAccenture plc$29.3M-12%
378DG$DGPUTDOLLAR GENERAL CORP$29.2M-8%60.4
379NVDA$NVDANVIDIA CORP$29.2M0.6%+40%90.2
380ISHARES TR$29.0M-16%
381NTNX$NTNXCALLNutanix, Inc.$29.0M-13%68.8
382KKR$KKRCALLKKR & Co. Inc.$28.9M+148%49.8
383CSCO$CSCOCALLCISCO SYSTEMS, INC.$28.9M-59%72.3
384BP$BPCALLBP PLC$28.6M+4%
385MAR$MARCALLMARRIOTT INTERNATIONAL INC /MD/$28.4M+436%65.9
386DE$DEPUTDEERE & CO$28.4M-32%57.4
387PG$PGCALLPROCTER & GAMBLE Co$28.3M-1%72.9
388RIVN$RIVNPUTRivian Automotive, Inc. / DE$28.3M-20%36
389MS$MSCALLMORGAN STANLEY$27.9M-23%
390SELECT SECTOR SPDR TR$27.9M+155%
391ONDS$ONDSCALLOndas Inc.$27.8M+553%31.8
392TTWO$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INC$27.6M-47%47.2
393MPC$MPCCALLMarathon Petroleum Corp$27.6M-10%50.7
394APLD$APLDCALLApplied Digital Corp.$27.6M+53%35.4
395CELH$CELHPUTCelsius Holdings, Inc.$27.5M-27%63
396ISHARES TR$27.5M+1%
397GLW$GLWCORNING INC /NY$27.4M0.6%-41%72.7
398MDB$MDBPUTMongoDB, Inc.$27.3M-67%54.6
399KLAC$KLACCALLKLA CORP$27.2M-47%84.4
400PFE$PFECALLPFIZER INC$27.2M-51%69
401CCL$CCLPUTCarnival Corp Ltd.$27.1M-26%
402CCJ$CCJCALLCAMECO CORP$27.1M+45%
403W$WPUTWayfair Inc.$27.0M-24%40.5
404PG$PGPUTPROCTER & GAMBLE Co$26.9M+21%72.9
405GLW$GLWCALLCORNING INC /NY$26.9M+19%72.7
406TJX$TJXPUTTJX COMPANIES INC /DE/$26.8M-35%70.7
407SOFI$SOFISoFi Technologies, Inc.$26.7M0.6%-38%53.8
408EOG$EOGPUTEOG RESOURCES INC$26.6M-3%71.1
409APP$APPPUTAppLovin Corp$26.6M-33%86.8
410ISHARES TR$26.4M+6783%
411NUE$NUEPUTNUCOR CORP$26.4M-13%58.9
412DG$DGCALLDOLLAR GENERAL CORP$26.4M-37%60.4
413ISRG$ISRGPUTINTUITIVE SURGICAL INC$26.3M-56%81.4
414DVN$DVNDEVON ENERGY CORP/DE$26.3M0.5%NEW70.2
415AEM$AEMCALLAGNICO EAGLE MINES LTD$26.0M+55%
416ARES$ARESPUTAres Management Corp$25.9M+27%70.8
417DOW$DOWPUTDOW INC.$25.9M-21%38
418JLL$JLLPUTJONES LANG LASALLE INC$25.9MNEW59.8
419FTNT$FTNTPUTFortinet, Inc.$25.9M+3%78.1
420MELI$MELIPUTMERCADOLIBRE INC$25.8M-4%77.5
421ISHARES TR$25.8M+745%
422TMUS$TMUSCALLT-Mobile US, Inc.$25.7M+18%72.7
423DDOG$DDOGCALLDatadog, Inc.$25.7M-36%62.9
424DXCM$DXCMCALLDEXCOM INC$25.7M-7%77.9
425ISHARES TR$25.7M+5%
426ETN$ETNCALLEaton Corp plc$25.6M-0%
427SCHW$SCHWCALLSCHWAB CHARLES CORP$25.6M-8%77.2
428SII$SIICALLSPROTT INC.$25.5M+276%
429EL$ELCALLESTEE LAUDER COMPANIES INC$25.3M-3%52.5
430SHEL$SHELPUTShell plc$25.2M-11%
431MCHP$MCHPPUTMICROCHIP TECHNOLOGY INC$25.2M-4%40
432XYZ$XYZPUTBlock, Inc.$25.1M-47%60.3
433SEDG$SEDGCALLSOLAREDGE TECHNOLOGIES, INC.$25.1M+25%25.9
434PSX$PSXCALLPhillips 66$25.0M+58%47.6
435IBIT$IBITCALLiShares Bitcoin Trust ETF$25.0M-7%
436INTU$INTUCALLINTUIT INC.$24.8M+33%82
437GFS$GFSGLOBALFOUNDRIES Inc.$24.8M0.5%+392%
438BIDU$BIDUCALLBaidu, Inc.$24.7M+117%
439GILD$GILDCALLGILEAD SCIENCES, INC.$24.4M-9%77.8
440AAOI$AAOIPUTAPPLIED OPTOELECTRONICS, INC.$24.4M+15%40.6
441ORA$ORACALLORMAT TECHNOLOGIES, INC.$24.4M+27%53.5
442ABBV$ABBVPUTAbbVie Inc.$24.4M-36%59.3
443DLTR$DLTRPUTDOLLAR TREE, INC.$24.4M-63%53.2
444AMGN$AMGNPUTAMGEN INC$24.2M+12%79.5
445EVR$EVRPUTEvercore Inc.$24.1M+4950%76.1
446CHTR$CHTRPUTCHARTER COMMUNICATIONS, INC. /MO/$24.1M-17%57.7
447TWLO$TWLOPUTTWILIO INC$24.1M+22%59.5
448XYZ$XYZCALLBlock, Inc.$23.9M-2%60.3
449ZIM$ZIMCALLZIM Integrated Shipping Services Ltd.$23.9M+10%
450CIEN$CIENCALLCIENA CORP$23.8M-34%70.7
451COHR$COHRPUTCOHERENT CORP.$23.8M-63%64
452SPGI$SPGIPUTS&P Global Inc.$23.7M+68%79.4
453RH$RHCALLRH$23.7M+50%53.2
454MP$MPCALLMP Materials Corp. / DE$23.6M-19%23.5
455VANECK ETF TRUST$23.5M0.5%+26%
456LNG$LNGPUTCheniere Energy, Inc.$23.4M+8%48.4
457KLAC$KLACPUTKLA CORP$23.1M-42%84.4
458ACN$ACNPUTAccenture plc$23.1M-8%
459CLS$CLSCALLCELESTICA INC$23.0M+8%69
460VRTX$VRTXCALLVERTEX PHARMACEUTICALS INC / MA$23.0M+65%76.6
461AMPLIFY ETF TR$22.9MNEW
462KNX$KNXPUTKnight-Swift Transportation Holdings Inc.$22.8M+1919%49.3
463CIEN$CIENCIENA CORP$22.7M0.5%NEW70.7
464ALB$ALBCALLALBEMARLE CORP$22.7M-54%50.2
465DASH$DASHCALLDoorDash, Inc.$22.6M-20%70.6
466CORZ$CORZCALLCore Scientific, Inc./tx$22.6M+20%14
467RH$RHPUTRH$22.6M+113%53.2
468CCL$CCLCALLCarnival Corp Ltd.$22.6M+3%
469MRK$MRKCALLMerck & Co., Inc.$22.5M-10%70.9
470NOW$NOWPUTServiceNow, Inc.$22.3M-39%76
471VALE$VALEPUTVale S.A.$22.2M-19%
472ESTC$ESTCCALLElastic N.V.$22.1M+2872%
473COHR$COHRCALLCOHERENT CORP.$22.1M+24%64
474MPWR$MPWRCALLMONOLITHIC POWER SYSTEMS INC$22.1M+98%76.3
475AAL$AALPUTAmerican Airlines Group Inc.$22.0M-32%50.6
476AG$AGCALLFIRST MAJESTIC SILVER CORP$22.0M-15%
477RDDT$RDDTPUTReddit, Inc.$21.9M-14%79.3
478CCZ$CCZPUTCOMCAST CORP$21.9M+2%70.4
479ORA$ORAPUTORMAT TECHNOLOGIES, INC.$21.8M+5%53.5
480CSIQ$CSIQCALLCanadian Solar Inc.$21.8M+4%
481GLW$GLWPUTCORNING INC /NY$21.7M-39%72.7
482T$TPUTAT&T INC.$21.7M+69%71.9
483ISHARES TR$21.7M+86%
484UBER$UBERUber Technologies, Inc$21.6M0.4%-24%79.3
485VANGUARD INDEX FDS$21.6M+193%
486AFRM$AFRMPUTAffirm Holdings, Inc.$21.5M-25%71.7
487USB$USBCALLUS BANCORP DE$21.5M-60%71.4
488BLK$BLKPUTBlackRock, Inc.$21.4M-20%70.3
489TTE$TTECALLTotalEnergies SE$21.4M+33%
490VLO$VLOCALLVALERO ENERGY CORP/TX$21.3M-49%51.4
491SELECT SECTOR SPDR TR$21.0M0.4%+35%
492EXP$EXPCALLEAGLE MATERIALS INC$20.9MNEW62.7
493APLD$APLDPUTApplied Digital Corp.$20.9M+0%35.4
494MPC$MPCPUTMarathon Petroleum Corp$20.9M+56%50.7
495UNP$UNPCALLUNION PACIFIC CORP$20.8M-19%74
496NEE$NEENEXTERA ENERGY INC$20.8M0.4%-49%71.7
497BHF$BHFCALLBrighthouse Financial, Inc.$20.7M+151%54.9
498NBIS$NBISPUTNebius Group N.V.$20.7M-4%
499MRNA$MRNACALLModerna, Inc.$20.7M-9%15.9
500SELECT SECTOR SPDR TR$20.6M+53%
501DUOL$DUOLPUTDuolingo, Inc.$20.6M+443%82
502RTX$RTXCALLRTX Corp$20.5M-38%70
503ONON$ONONPUTOn Holding AG$20.4M-42%
504SPG$SPGPUTSIMON PROPERTY GROUP INC.$20.4M-3%76.9
505BURL$BURLPUTBurlington Stores, Inc.$20.4M+22%59.4
506NTRS$NTRSCALLNORTHERN TRUST CORP$20.3M-5%71.8
507NTES$NTESPUTNetEase, Inc.$20.0M+1979%
508BKNG$BKNGBooking Holdings Inc.$19.9M0.4%-44%55.3
509HL$HLPUTHECLA MINING CO/DE/$19.9M+304%73.6
510DOCU$DOCUCALLDOCUSIGN, INC.$19.8M-15%67.5
511CMG$CMGCHIPOTLE MEXICAN GRILL INC$19.8M0.4%-54%72.9
512IBKR$IBKRCALLInteractive Brokers Group, Inc.$19.8M-41%75.5
513BKNG$BKNGPUTBooking Holdings Inc.$19.8M-60%55.3
514GWW$GWWPUTW.W. GRAINGER, INC.$19.7M-2%69.5
515MELI$MELICALLMERCADOLIBRE INC$19.7M-66%77.5
516__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$19.7M0.4%+8%36.7
517NUE$NUECALLNUCOR CORP$19.6M-43%58.9
518FUTU$FUTUPUTFutu Holdings Ltd$19.6M-43%
519W$WCALLWayfair Inc.$19.6M-18%40.5
520SPDR SERIES TRUST$19.5M-5%
521SMCI$SMCIPUTSuper Micro Computer, Inc.$19.5M-30%61.9
522ROKU$ROKUPUTROKU, INC$19.5M-58%60.5
523ULTA$ULTACALLUlta Beauty, Inc.$19.4M-46%66.6
524WYNN$WYNNPUTWYNN RESORTS LTD$19.4M-42%
525VANECK ETF TRUST$19.3M-4%
526MET$METPUTMETLIFE INC$19.2M+55%73.9
527AAL$AALCALLAmerican Airlines Group Inc.$19.2M+3%50.6
528AXP$AXPAMERICAN EXPRESS CO$19.1M0.4%NEW73.2
529INTU$INTUPUTINTUIT INC.$19.0M+46%82
530PAAS$PAASPAN AMERICAN SILVER CORP$18.8M0.4%+234%
531MPWR$MPWRPUTMONOLITHIC POWER SYSTEMS INC$18.8M+0%76.3
532DOW$DOWCALLDOW INC.$18.8M+290%38
533AKAM$AKAMPUTAKAMAI TECHNOLOGIES INC$18.7M+64%62
534LAD$LADPUTLITHIA MOTORS INC$18.7MNEW59.1
535AMD$AMDADVANCED MICRO DEVICES INC$18.6M0.4%+6%78.8
536WULF$WULFPUTTERAWULF INC.$18.5M+18%25.2
537ECL$ECLCALLECOLAB INC.$18.5M+6850%64.3
538TSEM$TSEMCALLTOWER SEMICONDUCTOR LTD$18.4M-76%
539MMM$MMMCALL3M CO$18.4M+1%60.7
540GTLS$GTLSCALLCHART INDUSTRIES INC$18.3M+9%60.6
541HLT$HLTHilton Worldwide Holdings Inc.$18.3M0.4%-2%73.1
542KRANESHARES TRUST$18.3M-31%
543BIIB$BIIBBIOGEN INC.$18.2M0.4%+4%65.6
544TMO$TMOPUTTHERMO FISHER SCIENTIFIC INC.$18.2M-82%63.7
545TER$TERCALLTERADYNE, INC$18.2M-69%74.6
546BSX$BSXPUTBOSTON SCIENTIFIC CORP$18.1M+18%79.9
547SELECT SECTOR SPDR TR$18.0M+389%
548CSX$CSXCALLCSX CORP$18.0M-42%66.4
549ALAB$ALABCALLAstera Labs, Inc.$18.0M-52%77.7
550TSEM$TSEMPUTTOWER SEMICONDUCTOR LTD$18.0M-77%
551TCOM$TCOMCALLTrip.com Group Ltd$17.9M+139%
552PEP$PEPPUTPEPSICO INC$17.9M-42%62.7
553PCG$PCGPUTPG&E Corp$17.9M+160%59.3
554CF$CFCALLCF Industries Holdings, Inc.$17.8M+140%76.8
555FTNT$FTNTCALLFortinet, Inc.$17.7M-2%78.1
556ULTA$ULTAPUTUlta Beauty, Inc.$17.7M-57%66.6
557AXON$AXONAXON ENTERPRISE, INC.$17.7M0.4%+168%55.6
558NEM$NEMNEWMONT Corp /DE/$17.6M0.4%-51%88.3
559AEM$AEMPUTAGNICO EAGLE MINES LTD$17.6M-19%
560KKR$KKRKKR & Co. Inc.$17.5M0.4%-6%49.8
561VANECK ETF TRUST$17.5M-64%
562CF$CFPUTCF Industries Holdings, Inc.$17.4M+43%76.8
563KRANESHARES TRUST$17.4M0.4%+161%
564NICE$NICEPUTNICE Ltd.$17.4M-41%
565ARK ETF TR$17.3M-9%
566TJX$TJXCALLTJX COMPANIES INC /DE/$17.3M-44%70.7
567CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$17.3M0.4%+318%57.7
568YPF$YPFCALLYPF SOCIEDAD ANONIMA$17.3M+669%
569APO$APOPUTApollo Global Management, Inc.$17.3M-35%55.7
570AA$AACALLAlcoa Corp$17.2M-67%66.2
571TPG$TPGTPG Inc.$17.2M0.3%NEW67.6
572CART$CARTCALLMaplebear Inc.$17.1M+26%76.4
573CMG$CMGCALLCHIPOTLE MEXICAN GRILL INC$17.0M+16%72.9
574AG$AGPUTFIRST MAJESTIC SILVER CORP$17.0M-22%
575YPF$YPFPUTYPF SOCIEDAD ANONIMA$17.0M+188%
576SPDR SERIES TRUST$16.8M+51%
577VFC$VFCV F CORP$16.7M0.3%+17%59.7
578ISHARES INC$16.7M+2%
579RTX$RTXRTX Corp$16.7M0.3%+107%70
580PAGP$PAGPCALLPLAINS GP HOLDINGS LP$16.7M-38%52.9
581SMCI$SMCISuper Micro Computer, Inc.$16.5M0.3%+50%61.9
582MMM$MMMPUT3M CO$16.4M-27%60.7
583TROW$TROWCALLPRICE T ROWE GROUP INC$16.4M+61%75.8
584DUOL$DUOLCALLDuolingo, Inc.$16.3M+224%82
585ON$ONPUTON SEMICONDUCTOR CORP$16.3M-24%42.4
586USAR$USARCALLUSA Rare Earth, Inc.$16.3M+689%28.1
587T$TCALLAT&T INC.$16.3M-12%71.9
588XPEV$XPEVCALLXPENG INC.$16.2M-23%
589CI$CIPUTCigna Group$16.1M-38%66.8
590AZN$AZNPUTASTRAZENECA PLC$16.1M-75%
591PAAS$PAASCALLPAN AMERICAN SILVER CORP$15.9M-43%
592DHT$DHTCALLDHT Holdings, Inc.$15.7M+250%
593AZN$AZNCALLASTRAZENECA PLC$15.6M-47%
594CWAN$CWANPUTClearwater Analytics Holdings, Inc.$15.6M+602%50.2
595GPC$GPCCALLGENUINE PARTS CO$15.5M+1446%54.2
596ISHARES TR$15.5M0.3%+557%
597SELECT SECTOR SPDR TR$15.5M+58%
598LUV$LUVCALLSOUTHWEST AIRLINES CO$15.5M+30%51.1
599BNTX$BNTXCALLBioNTech SE$15.5M+3%
600RIG$RIGCALLTransocean Ltd.$15.4M+271%
601KMI$KMICALLKINDER MORGAN, INC.$15.4M+19%74.6
602FE$FECALLFIRSTENERGY CORP$15.3M+62%61.6
603DHI$DHICALLHORTON D R INC /DE/$15.3M-23%54.6
604TEL$TELPUTTE Connectivity plc$15.3M-30%
605NOW$NOWServiceNow, Inc.$15.3M0.3%-6%76
606IBKR$IBKRPUTInteractive Brokers Group, Inc.$15.3M-22%75.5
607DOCN$DOCNCALLDigitalOcean Holdings, Inc.$15.2M-5%73.7
608EW$EWCALLEdwards Lifesciences Corp$15.2M+61%67.6
609USB$USBPUTUS BANCORP DE$15.2M+41%71.4
610RIG$RIGPUTTransocean Ltd.$15.2M+9%
611TLN$TLNPUTTalen Energy Corp$15.2M+145%66.5
612VTR$VTRCALLVentas, Inc.$15.1M-1%70.3
613ROST$ROSTCALLROSS STORES, INC.$15.1M-67%71.5
614GDS$GDSPUTGDS Holdings Ltd$15.1M+283%
615RKT$RKTCALLRocket Companies, Inc.$15.1M+11%
616GM$GMPUTGeneral Motors Co$15.0M-59%58.7
617TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$15.0M0.3%-6%
618RIO$RIOCALLRIO TINTO PLC$15.0M+74%
619AG$AGFIRST MAJESTIC SILVER CORP$14.9M0.3%+168%
620OWL$OWLCALLBLUE OWL CAPITAL INC.$14.9M+75%59.4
621PCG$PCGCALLPG&E Corp$14.9M+83%59.3
622DDOG$DDOGPUTDatadog, Inc.$14.8M-65%62.9
623CNC$CNCPUTCENTENE CORP$14.8M-23%52.7
624ISHARES TR$14.8M-2%
625C$CCITIGROUP INC$14.7M0.3%-38%54.8
626SPDR SERIES TRUST$14.7M-37%
627PANW$PANWPalo Alto Networks Inc$14.6M0.3%+61%66.5
628COHR$COHRCOHERENT CORP.$14.6M0.3%-3%64
629OWL$OWLPUTBLUE OWL CAPITAL INC.$14.5M+247%59.4
630AFRM$AFRMCALLAffirm Holdings, Inc.$14.4M-29%71.7
631EQT$EQTEQT Corp$14.4M0.3%+118%83.3
632PM$PMPUTPhilip Morris International Inc.$14.4M+121%80.5
633HPE$HPEPUTHewlett Packard Enterprise Co$14.3M-31%52.5
634FND$FNDPUTFloor & Decor Holdings, Inc.$14.2M+207%53.4
635ETSY$ETSYCALLETSY INC$14.2M+35%50.4
636PSX$PSXPUTPhillips 66$14.2M+5%47.6
637SE$SECALLSea Ltd$14.2M-24%
638MDY$MDYCALLSPDR S&P MIDCAP 400 ETF TRUST$14.2M+2%
639ICE$ICEIntercontinental Exchange, Inc.$14.1M0.3%+2%73.8
640MRK$MRKPUTMerck & Co., Inc.$14.0M-72%70.9
641CG$CGCALLCarlyle Group Inc.$14.0M-3%47.3
642ISHARES INC$14.0M0.3%+6%
643NVO$NVONOVO NORDISK A S$13.9M0.3%+11%
644MDY$MDYPUTSPDR S&P MIDCAP 400 ETF TRUST$13.9M+0%
645Z$ZCALLZILLOW GROUP, INC.$13.9M-51%57.3
646MEOH$MEOHCALLMETHANEX CORP$13.9M+6549%
647ORA$ORAORMAT TECHNOLOGIES, INC.$13.8M0.3%+75%53.5
648O$OCALLREALTY INCOME CORP$13.8M-13%74.6
649VZ$VZVERIZON COMMUNICATIONS INC$13.8M0.3%NEW71.6
650BSX$BSXBOSTON SCIENTIFIC CORP$13.8M0.3%+12%79.9
651TTD$TTDCALLTrade Desk, Inc.$13.7M+30%72.2
652SWKS$SWKSCALLSKYWORKS SOLUTIONS, INC.$13.7M+225%52.1
653PAAS$PAASPUTPAN AMERICAN SILVER CORP$13.7M-28%
654ZM$ZMPUTZoom Communications, Inc.$13.6M-45%72.4
655NXT$NXTPUTNextpower Inc.$13.6M-83%74.8
656ISHARES INC$13.6M+1016%
657DOX$DOXCALLAMDOCS LTD$13.5MNEW
658ETF SER SOLUTIONS$13.4M+145%
659LIN$LINCALLLINDE PLC$13.4M+176%
660ZM$ZMCALLZoom Communications, Inc.$13.4M-21%72.4
661HOLX$HOLXPUTHOLOGIC INC$13.3M+75%62.3
662ISHARES TR$13.3M-9%
663SO$SOCALLSOUTHERN CO$13.3M+30%65.1
664STLD$STLDPUTSTEEL DYNAMICS INC$13.3M-49%56
665TFC$TFCCALLTRUIST FINANCIAL CORP$13.2M-30%
666VIK$VIKCALLViking Holdings Ltd$13.2M+92%
667NU$NUCALLNu Holdings Ltd.$13.2M-34%
668BTU$BTUPUTPEABODY ENERGY CORP$13.1M-42%39.8
669SELECT SECTOR SPDR TR$13.0M+7%
670OKE$OKECALLONEOK INC /NEW/$13.0M+119%72
671PEN$PENPUTPenumbra Inc$13.0M+365%69.7
672COF$COFCAPITAL ONE FINANCIAL CORP$13.0M0.3%+227%71
673ABT$ABTCALLABBOTT LABORATORIES$12.9M-23%67
674TER$TERTERADYNE, INC$12.9M0.3%NEW74.6
675RIO$RIOPUTRIO TINTO PLC$12.9M-42%
676COST$COSTCOSTCO WHOLESALE CORP /NEW$12.8M0.3%-79%67
677ISHARES TR$12.7M+0%
678SNPS$SNPSCALLSYNOPSYS INC$12.7M+8%63.1
679SPGI$SPGICALLS&P Global Inc.$12.7M+37%79.4
680BWA$BWABORGWARNER INC$12.7M0.3%+3085%57.2
681SE$SEPUTSea Ltd$12.7M-57%
682FANG$FANGPUTDiamondback Energy, Inc.$12.7M-32%81.4
683UAA$UAAPUTUnder Armour, Inc.$12.6M+3%40.5
684JCI$JCICALLJohnson Controls International plc$12.6M-54%
685IREN$IRENIREN Ltd$12.6M0.3%NEW
686DBX ETF TR$12.6M+250%
687WIX$WIXCALLWix.com Ltd.$12.6M+72%
688TTD$TTDPUTTrade Desk, Inc.$12.5M-22%72.2
689CORZ$CORZPUTCore Scientific, Inc./tx$12.5M+29%14
690ADI$ADICALLANALOG DEVICES INC$12.5M-77%76.2
691MET$METMETLIFE INC$12.4M0.3%+560%73.9
692ALAB$ALABPUTAstera Labs, Inc.$12.4M-44%77.7
693DOCU$DOCUPUTDOCUSIGN, INC.$12.3M-35%67.5
694WDAY$WDAYCALLWorkday, Inc.$12.3M+124%74.2
695IONQ$IONQCALLIonQ, Inc.$12.3M+39%32.8
696EIX$EIXCALLEDISON INTERNATIONAL$12.3M+171%70.7
697TEM$TEMPUTTempus AI, Inc.$12.2M-44%38.2
698O$OPUTREALTY INCOME CORP$12.2M+168%74.6
699LVS$LVSCALLLAS VEGAS SANDS CORP$12.2M+14%73.7
700EL$ELESTEE LAUDER COMPANIES INC$12.1M0.3%NEW52.5
701CF$CFCF Industries Holdings, Inc.$12.1M0.3%NEW76.8
702ENPH$ENPHPUTEnphase Energy, Inc.$12.1M-53%44.1
703GFS$GFSCALLGLOBALFOUNDRIES Inc.$12.0M+23%
704ISHARES INC$12.0M-56%
705PNC$PNCCALLPNC FINANCIAL SERVICES GROUP, INC.$12.0M-22%70.9
706MARA$MARACALLMARA Holdings, Inc.$12.0M+26%12.2
707ON$ONCALLON SEMICONDUCTOR CORP$11.9M-45%42.4
708ETF SER SOLUTIONS$11.9M-16%
709VKTX$VKTXCALLViking Therapeutics, Inc.$11.8M-7%
710KMI$KMIPUTKINDER MORGAN, INC.$11.8M+31%74.6
711CELH$CELHCALLCelsius Holdings, Inc.$11.8M-13%63
712DKS$DKSPUTDICK'S SPORTING GOODS, INC.$11.8M-7%67.9
713HLT$HLTPUTHilton Worldwide Holdings Inc.$11.8M-25%73.1
714ABBV$ABBVCALLAbbVie Inc.$11.8M-58%59.3
715DHR$DHRCALLDANAHER CORP /DE/$11.7M-31%63.9
716PEN$PENCALLPenumbra Inc$11.7M+1685%69.7
717DUK$DUKCALLDuke Energy CORP$11.7M-29%64
718GE$GEPUTGENERAL ELECTRIC CO$11.7M-65%74.8
719STZ$STZPUTCONSTELLATION BRANDS, INC.$11.7M-45%65
720IAU$IAUCALLISHARES GOLD TRUST$11.7M+19%
721SPDR SERIES TRUST$11.6M-5%
722BBY$BBYCALLBEST BUY CO INC$11.6M-13%51.5
723TPR$TPRPUTTAPESTRY, INC.$11.6M-41%76.4
724F$FCALLFORD MOTOR CO$11.6M-40%58.5
725ISHARES TR$11.6M-93%
726GRANITESHARES ETF TR$11.6M-4%
727LITE$LITELumentum Holdings Inc.$11.6M0.2%NEW63.4
728EBAY$EBAYPUTEBAY INC$11.6M-25%69.3
729OSCR$OSCRPUTOscar Health, Inc.$11.5M-39%70.4
730DUOL$DUOLDuolingo, Inc.$11.5M0.2%+220%82
731BA$BABOEING CO$11.4M0.2%NEW51.8
732AFL$AFLCALLAFLAC INC$11.4M-11%60.3
733UUUU$UUUUCALLENERGY FUELS INC$11.4M+81%27
734SIRI$SIRICALLSIRIUS XM HOLDINGS INC.$11.3M+59%37.7
735TJX$TJXTJX COMPANIES INC /DE/$11.3M0.2%-23%70.7
736AFRM$AFRMAffirm Holdings, Inc.$11.3M0.2%NEW71.7
737ROKU$ROKUCALLROKU, INC$11.3M-55%60.5
738CZR$CZRCALLCaesars Entertainment, Inc.$11.2M-24%44.3
739ADI$ADIPUTANALOG DEVICES INC$11.2M-53%76.2
740CHWY$CHWYCALLChewy, Inc.$11.2M-21%61.3
741PPL$PPLCALLPPL Corp$11.2M+332%70.3
742VOD$VODVODAFONE GROUP PUBLIC LTD CO$11.2M0.2%+55%
743XP$XPXP Inc.$11.1M0.2%+28%
744POWL$POWLPOWELL INDUSTRIES INC$11.1M0.2%NEW69.5
745TER$TERPUTTERADYNE, INC$11.1M-74%74.6
746GPN$GPNCALLGLOBAL PAYMENTS INC$11.0M+176%42.9
747TMUS$TMUSPUTT-Mobile US, Inc.$11.0M-73%72.7
748VSXY$VSXYCALLVictoria's Secret & Co.$11.0M-14%46.8
749OSCR$OSCROscar Health, Inc.$11.0M0.2%-2%70.4
750NXPI$NXPIPUTNXP Semiconductors N.V.$11.0M-8%
751CNC$CNCCALLCENTENE CORP$10.9M+45%52.7
752EDU$EDUPUTNew Oriental Education & Technology Group Inc.$10.9M-2%
753GILD$GILDPUTGILEAD SCIENCES, INC.$10.8M-26%77.8
754OMC$OMCPUTOMNICOM GROUP INC.$10.8M+576%60.5
755BILI$BILIPUTBilibili Inc.$10.8M-53%
756CELH$CELHCelsius Holdings, Inc.$10.7M0.2%-15%63
757LUV$LUVPUTSOUTHWEST AIRLINES CO$10.7M-13%51.1
758DHR$DHRPUTDANAHER CORP /DE/$10.7M-67%63.9
759KC$KCCALLKingsoft Cloud Holdings Ltd$10.7M+775%
760CROX$CROXPUTCrocs, Inc.$10.7M-18%42.1
761VLO$VLOVALERO ENERGY CORP/TX$10.7M0.2%+311%51.4
762COIN$COINCoinbase Global, Inc.$10.6M0.2%-82%68
763CRDO$CRDOCALLCredo Technology Group Holding Ltd$10.5M+171%
764LEU$LEUPUTCENTRUS ENERGY CORP$10.5M-25%65.1
765FIGR$FIGRCALLFigure Technology Solutions, Inc.$10.5M+473%
766MTZ$MTZCALLMASTEC INC$10.5M+394%59.7
767AEM$AEMAGNICO EAGLE MINES LTD$10.5M0.2%-56%
768LOW$LOWLOWES COMPANIES INC$10.5M0.2%+127%63.5
769DUK$DUKPUTDuke Energy CORP$10.4M+8%64
770CRL$CRLPUTCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$10.4M+8529%47.1
771TXN$TXNTEXAS INSTRUMENTS INC$10.4M0.2%-70%70.4
772BHP$BHPBHP Group Ltd$10.4M0.2%NEW
773TEL$TELCALLTE Connectivity plc$10.4M-47%
774ADM$ADMCALLArcher-Daniels-Midland Co$10.4M-41%49.4
775AVAV$AVAVCALLAeroVironment Inc$10.4M+990%42.1
776LIN$LINPUTLINDE PLC$10.4M-18%
777XIFR$XIFRPUTXPLR Infrastructure, LP$10.4M-1%40.8
778MTCH$MTCHCALLMatch Group, Inc.$10.3M-5%66.4
779VST$VSTVistra Corp.$10.3M0.2%-13%62.9
780ROST$ROSTPUTROSS STORES, INC.$10.2M-52%71.5
781IVZ$IVZPUTInvesco Ltd.$10.2MNEW
782SNPS$SNPSPUTSYNOPSYS INC$10.2M-48%63.1
783NRG$NRGPUTNRG ENERGY, INC.$10.2M+338%59.5
784RXO$RXOPUTRXO, Inc.$10.1MNEW56
785LAD$LADLITHIA MOTORS INC$10.1M0.2%NEW59.1
786SAP$SAPCALLSAP SE$10.1M+44%
787ISRG$ISRGINTUITIVE SURGICAL INC$10.1M0.2%-63%81.4
788PGR$PGRCALLPROGRESSIVE CORP/OH/$10.1M-82%83.6
789IONQ$IONQPUTIonQ, Inc.$10.1M+42%32.8
790BURL$BURLCALLBurlington Stores, Inc.$10.1M-4%59.4
791ENTG$ENTGCALLENTEGRIS INC$10.0M-76%57.7
792CB$CBCALLChubb Ltd$10.0M-10%
793LEU$LEUCALLCENTRUS ENERGY CORP$10.0M+18%65.1
794ALB$ALBALBEMARLE CORP$10.0M0.2%+1%50.2
795CPNG$CPNGCALLCoupang, Inc.$10.0M-34%56.4
796ORLY$ORLYCALLO REILLY AUTOMOTIVE INC$10.0M+442%72.7
797EXE$EXEPUTEXPAND ENERGY Corp$10.0M-36%83.9
798DXCM$DXCMPUTDEXCOM INC$10.0M-1%77.9
799DRI$DRIPUTDARDEN RESTAURANTS INC$10.0M-11%68.6
800NIO$NIOPUTNIO Inc.$9.9M-1%
801GME$GMEPUTGameStop Corp.$9.9M+156%60.6
802UBS$UBSCALLUBS Group AG$9.9M+357%
803TNL$TNLCALLTravel & Leisure Co.$9.9M+1257%61
804EVERPURE INC$9.8M-17%
805SPDR SERIES TRUST$9.8M+247%
806CC$CCChemours Co$9.8M0.2%+1282%36.5
807GNRC$GNRCPUTGENERAC HOLDINGS INC.$9.8M-33%58.2
808CRDO$CRDOPUTCredo Technology Group Holding Ltd$9.7M-17%
809CBOE$CBOECALLCboe Global Markets, Inc.$9.7M+293%81.2
810TPR$TPRCALLTAPESTRY, INC.$9.7M+10%76.4
811NVT$NVTCALLnVent Electric plc$9.7M+87%
812ILMN$ILMNCALLILLUMINA, INC.$9.7M+7%62.5
813MGNI$MGNICALLMAGNITE, INC.$9.7M+84%42.6
814APA$APAPUTAPA Corp$9.6M-60%
815UAL$UALUnited Airlines Holdings, Inc.$9.6M0.2%-24%61.3
816RBLX$RBLXPUTRoblox Corp$9.6M-44%53.7
817HSBC$HSBCCALLHSBC HOLDINGS PLC$9.6M-18%
818CAVA$CAVAPUTCAVA GROUP, INC.$9.6M-35%62.7
819HSBC$HSBCPUTHSBC HOLDINGS PLC$9.5M-34%
820EOSE$EOSEPUTEos Energy Enterprises, Inc.$9.5M-21%29.2
821HUBS$HUBSPUTHUBSPOT INC$9.5M-30%58.1
822BITMINE IMMERSION TECNOLOGIE$9.5M+12%
823QSR$QSRCALLRestaurant Brands International Inc.$9.5M+38%71.2
824TFC$TFCPUTTRUIST FINANCIAL CORP$9.4M+48%
825U$UCALLUnity Software Inc.$9.4M-43%35.1
826BUD$BUDAnheuser-Busch InBev SA/NV$9.3M0.2%-59%
827DBX ETF TR$9.3M-45%
828JBL$JBLPUTJABIL INC$9.3M-33%51.9
829PFH$PFHPUTPRUDENTIAL FINANCIAL INC$9.2M-22%58.6
830ONDS$ONDSPUTOndas Inc.$9.2M+115%31.8
831TTE$TTEPUTTotalEnergies SE$9.2M-74%
832DKNG$DKNGPUTDraftKings Inc.$9.2M-74%54
833ABBV$ABBVAbbVie Inc.$9.2M0.2%-48%59.3
834SPDR SERIES TRUST$9.2M+278%
835GSAT$GSATCALLGlobalstar, Inc.$9.2M-22%45.2
836STT$STTCALLSTATE STREET CORP$9.2M+318%61.5
837FND$FNDFloor & Decor Holdings, Inc.$9.1M0.2%+756%53.4
838TTAN$TTANCALLServiceTitan, Inc.$9.1M-38%42.7
839KR$KRCALLKROGER CO$9.1M-66%51.1
840FUTU$FUTUCALLFutu Holdings Ltd$9.1M-59%
841ISHARES INC$9.1M-46%
842XPO$XPOCALLXPO, Inc.$9.0M+19%55.3
843ITRI$ITRIPUTITRON, INC.$9.0MNEW64.4
844BBY$BBYPUTBEST BUY CO INC$9.0M-62%51.5
845SIRI$SIRIPUTSIRIUS XM HOLDINGS INC.$9.0M-4%37.7
846DASH$DASHPUTDoorDash, Inc.$9.0M-77%70.6
847NET$NETCloudflare, Inc.$9.0M0.2%-52%52.6
848SELECT SECTOR SPDR TR$8.9M+31%
849EQT$EQTPUTEQT Corp$8.9M-60%83.3
850BAM$BAMCALLBrookfield Asset Management Ltd.$8.9M+612%
851HPE$HPECALLHewlett Packard Enterprise Co$8.9M-57%52.5
852DOCU$DOCUDOCUSIGN, INC.$8.9M0.2%-24%67.5
853FTAI$FTAIPUTFTAI Aviation Ltd.$8.9M-65%
854NE$NECALLNoble Corp plc$8.9M-5%
855NIO$NIONIO Inc.$8.9M0.2%+67%
856STLD$STLDCALLSTEEL DYNAMICS INC$8.9M-58%56
857MT$MTPUTArcelorMittal$8.9M-54%
858LVS$LVSPUTLAS VEGAS SANDS CORP$8.9M-64%73.7
859EBAY$EBAYEBAY INC$8.8M0.2%-44%69.3
860SCI$SCICALLSERVICE CORP INTERNATIONAL$8.8M+6171%54.8
861EOSE$EOSECALLEos Energy Enterprises, Inc.$8.8M-40%29.2
862CSX$CSXPUTCSX CORP$8.8M-56%66.4
863HL$HLCALLHECLA MINING CO/DE/$8.8M+143%73.6
864ADSK$ADSKCALLAutodesk, Inc.$8.8M-36%76.4
865ADSK$ADSKPUTAutodesk, Inc.$8.8M-59%76.4
866SGHC$SGHCSuper Group (SGHC) Ltd$8.7M0.2%-10%
867GLOBAL X FDS$8.7M+6814%
868KR$KRPUTKROGER CO$8.7M-71%51.1
869GPRE$GPRECALLGreen Plains Inc.$8.7M+9%32.5
870TEM$TEMCALLTempus AI, Inc.$8.6M-55%38.2
871WFC$WFCWELLS FARGO & COMPANY/MN$8.6M0.2%+51%
872SEDG$SEDGPUTSOLAREDGE TECHNOLOGIES, INC.$8.6M-62%25.9
873LI$LIPUTLi Auto Inc.$8.6M-26%
874GSK$GSKPUTGSK plc$8.5M+110%
875ZS$ZSCALLZscaler, Inc.$8.5M-37%57.9
876UTHR$UTHRPUTUNITED THERAPEUTICS Corp$8.5M-21%80.1
877YMM$YMMCALLFull Truck Alliance Co. Ltd.$8.5M+5%
878CHWY$CHWYPUTChewy, Inc.$8.5M-61%61.3
879PHM$PHMPUTPULTEGROUP INC/MI/$8.5M+110%65.1
880MCO$MCOCALLMOODYS CORP /DE/$8.5M+129%81.3
881GLNG$GLNGCALLGOLAR LNG LTD$8.5M+427%
882HWM$HWMHowmet Aerospace Inc.$8.5M0.2%+635%79.1
883FLG$FLGPUTFLAGSTAR BANK, NATIONAL ASSOCIATION$8.4M-10%
884ENTG$ENTGPUTENTEGRIS INC$8.4M-61%57.7
885F$FPUTFORD MOTOR CO$8.4M-34%58.5
886SELECT SECTOR SPDR TR$8.4M0.2%+693%
887__PARK_1390777$__PARK_1390777CALLBank of New York Mellon Corp$8.4M-67%36.7
888M$MPUTMacy's, Inc.$8.3M-52%48.9
889CIFR$CIFRPUTCipher Digital Inc.$8.3M+31%30.1
890GNRC$GNRCCALLGENERAC HOLDINGS INC.$8.3M+91%58.2
891ENPH$ENPHCALLEnphase Energy, Inc.$8.3M-1%44.1
892OKTA$OKTAOkta, Inc.$8.2M0.2%-2%67.3
893SELECT SECTOR SPDR TR$8.2M0.2%-69%
894NE$NEPUTNoble Corp plc$8.2M+3%
895SAP$SAPPUTSAP SE$8.2M+56%
896SU$SUSUNCOR ENERGY INC$8.1M0.2%NEW
897MT$MTCALLArcelorMittal$8.1M-27%
898PLD$PLDPUTPrologis, Inc.$8.0M-37%67.5
899REGN$REGNREGENERON PHARMACEUTICALS, INC.$8.0M0.2%-19%75.1
900BUD$BUDPUTAnheuser-Busch InBev SA/NV$8.0M+270%
901CI$CICALLCigna Group$8.0M-77%66.8
902ED$EDPUTCONSOLIDATED EDISON INC$8.0M+3%71.6
903UAA$UAACALLUnder Armour, Inc.$8.0M-10%40.5
904MMYT$MMYTCALLMakeMyTrip Ltd$8.0M+3183%
905BHP$BHPPUTBHP Group Ltd$7.9M-39%
906ARES$ARESAres Management Corp$7.9M0.2%NEW70.8
907HUT$HUTCALLHut 8 Corp.$7.8M-14%31.4
908MTD$MTDCALLMETTLER TOLEDO INTERNATIONAL INC/$7.8M+520%68.8
909CHRW$CHRWPUTC. H. ROBINSON WORLDWIDE, INC.$7.8M-19%59.8
910PM$PMCALLPhilip Morris International Inc.$7.8M-53%80.5
911MAR$MARPUTMARRIOTT INTERNATIONAL INC /MD/$7.7M-69%65.9
912UNP$UNPUNION PACIFIC CORP$7.6M0.2%+468%74
913DE$DEDEERE & CO$7.6M0.2%-31%57.4
914VANECK ETF TRUST$7.6M-1%
915KGC$KGCCALLKINROSS GOLD CORP$7.6M+3%
916NTR$NTRCALLNutrien Ltd.$7.6M-22%
917MGM$MGMCALLMGM Resorts International$7.6M-14%48
918CSIQ$CSIQPUTCanadian Solar Inc.$7.6M-12%
919FITB$FITBPUTFIFTH THIRD BANCORP$7.6M+48%
920TOL$TOLPUTToll Brothers, Inc.$7.6M+84%68.3
921SLV$SLViShares Silver Trust$7.6M0.2%NEW
922BILI$BILIBilibili Inc.$7.6M0.2%NEW
923STNE$STNECALLStoneCo Ltd.$7.5M+6%
924EW$EWPUTEdwards Lifesciences Corp$7.5M-25%67.6
925JCI$JCIJohnson Controls International plc$7.5M0.1%-18%
926MCHP$MCHPMICROCHIP TECHNOLOGY INC$7.5M0.1%-32%40
927WFRD$WFRDCALLWeatherford International plc$7.4M+870%
928SPDR SERIES TRUST$7.4M+111%
929BTU$BTUCALLPEABODY ENERGY CORP$7.4M-29%39.8
930HUBS$HUBSCALLHUBSPOT INC$7.4M-56%58.1
931BAC$BACBANK OF AMERICA CORP /DE/$7.4M0.1%+80%68.4
932WFRD$WFRDWeatherford International plc$7.4M0.1%+1504%
933QSR$QSRPUTRestaurant Brands International Inc.$7.4M+329%71.2
934GEHC$GEHCCALLGE HealthCare Technologies Inc.$7.4M-58%58.2
935GAP$GAPCALLGAP INC$7.3M-11%61
936WEC$WECWEC ENERGY GROUP, INC.$7.3M0.1%+145%67
937BNTX$BNTXPUTBioNTech SE$7.3M+295%
938EXPE$EXPEPUTExpedia Group, Inc.$7.2M-45%65.7
939URI$URIPUTUNITED RENTALS, INC.$7.2M-23%70.7
940UBS$UBSPUTUBS Group AG$7.2M-20%
941ETSY$ETSYPUTETSY INC$7.2M-63%50.4
942NTES$NTESCALLNetEase, Inc.$7.2M+222%
943TNL$TNLPUTTravel & Leisure Co.$7.1M+5311%61
944CSX$CSXCSX CORP$7.1M0.1%-92%66.4
945IAC INC$7.1MNEW
946AMPLIFY ETF TR$7.0M0.1%NEW
947TRGP$TRGPTarga Resources Corp.$7.0M0.1%+765%70
948APH$APHPUTAMPHENOL CORP /DE/$7.0M-28%80.5
949CDNS$CDNSCALLCADENCE DESIGN SYSTEMS INC$7.0M+114%74.4
950CMI$CMICALLCUMMINS INC$7.0M+60%58.9
951SCCO$SCCOSOUTHERN COPPER CORP/$7.0M0.1%NEW86.6
952BHF$BHFPUTBrighthouse Financial, Inc.$7.0M+127%54.9
953PCOR$PCORCALLPROCORE TECHNOLOGIES, INC.$7.0M-40%51.8
954SWK$SWKCALLSTANLEY BLACK & DECKER, INC.$7.0M-16%52.4
955DIREXION SHARES ETF TRUST$7.0M+88%
956FSLY$FSLYPUTFastly, Inc.$7.0M+33%40.2
957SELECT SECTOR SPDR TR$7.0M-45%
958RKT$RKTPUTRocket Companies, Inc.$6.9M-63%
959EMR$EMRPUTEMERSON ELECTRIC CO$6.9M+33%65.9
960DOW$DOWDOW INC.$6.9M0.1%-36%38
961EQT$EQTCALLEQT Corp$6.9M-82%83.3
962CHRW$CHRWCALLC. H. ROBINSON WORLDWIDE, INC.$6.9M-57%59.8
963ADM$ADMPUTArcher-Daniels-Midland Co$6.9M-25%49.4
964GLXY$GLXYCALLGalaxy Digital Inc.$6.8M+234%40.8
965AR$ARPUTANTERO RESOURCES Corp$6.8M-39%80.1
966EXC$EXCCALLEXELON CORP$6.8M+71%63.9
967SELECT SECTOR SPDR TR$6.8M0.1%+304%
968FITB$FITBCALLFIFTH THIRD BANCORP$6.8M-55%
969PLD$PLDCALLPrologis, Inc.$6.8M-35%67.5
970EIX$EIXPUTEDISON INTERNATIONAL$6.8M+1870%70.7
971AMPLIFY ETF TR$6.8MNEW
972EQNR$EQNRCALLEQUINOR ASA$6.8M+176%
973SE$SESea Ltd$6.8M0.1%-59%
974SITM$SITMCALLSITIME Corp$6.7M+1850%44.6
975LI$LICALLLi Auto Inc.$6.7M-66%
976GRANITESHARES ETF TR$6.7M-20%
977LMND$LMNDPUTLemonade, Inc.$6.7M+8%36.8
978VANECK ETF TRUST$6.7M0.1%-73%
979MSTR$MSTRStrategy Inc$6.7M0.1%-37%25.4
980CNP$CNPCALLCENTERPOINT ENERGY INC$6.7M+459%55.9
981ASND$ASNDCALLAscendis Pharma A/S$6.7M+33%41.5
982AER$AERCALLAerCap Holdings N.V.$6.6M-20%
983ATI$ATICALLATI INC$6.6M+60%64.5
984HNRG$HNRGPUTHALLADOR ENERGY CO$6.6MNEW50.4
985KMB$KMBKIMBERLY CLARK CORP$6.6M0.1%-84%61.7
986TWLO$TWLOCALLTWILIO INC$6.6M-62%59.5
987AU$AUPUTAngloGold Ashanti PLC$6.6M-84%
988TCOM$TCOMPUTTrip.com Group Ltd$6.5M-28%
989GSK$GSKGSK plc$6.5M0.1%NEW
990LYFT$LYFTCALLLyft, Inc.$6.5M-74%63.1
991HEI$HEIPUTHEICO CORP$6.5M+4660%79.2
992FRO$FROPUTFrontline plc$6.5M+118%
993GH$GHCALLGuardant Health, Inc.$6.5M-50%36.1
994SNY$SNYCALLSanofi$6.5M-5%
995NICE$NICECALLNICE Ltd.$6.5M-58%
996EA$EAELECTRONIC ARTS INC.$6.5M0.1%-27%71.1
997MO$MOCALLALTRIA GROUP, INC.$6.5M-79%72.1
998NCLH$NCLHPUTNorwegian Cruise Line Holdings Ltd.$6.5M-27%
999CLS$CLSPUTCELESTICA INC$6.5M-58%69
1000RBRK$RBRKCALLRubrik, Inc.$6.4M+30%49.5

New Positions (560)

TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$165.5M
VRT$VRT Vertiv Holdings Co$69.1M
MASI$MASICALL MASIMO CORP$64.5M
TPL$TPLCALL Texas Pacific Land Corp$33.6M
DVN$DVN DEVON ENERGY CORP/DE$26.3M
CALL AMPLIFY ETF TR$22.9M
CIEN$CIEN CIENA CORP$22.7M
AXP$AXP AMERICAN EXPRESS CO$19.1M
LAD$LADPUT LITHIA MOTORS INC$18.7M
TPG$TPG TPG Inc.$17.2M
VZ$VZ VERIZON COMMUNICATIONS INC$13.8M
TER$TER TERADYNE, INC$12.9M
IREN$IREN IREN Ltd$12.6M
EL$EL ESTEE LAUDER COMPANIES INC$12.1M
CF$CF CF Industries Holdings, Inc.$12.1M

Exited Positions (764)

UNH$UNH UNITEDHEALTH GROUP INC
SPY$SPY SPDR S&P 500 ETF TRUST
CALL CIDARA THERAPEUTICS INC
EXAS$EXASCALL EXACT SCIENCES CORP
CYBR$CYBRCALL CyberArk Software Ltd.
ECHO$ECHO EchoStar CORP
JD$JD JD.com, Inc.
TMUS$TMUS T-Mobile US, Inc.
TMO$TMO THERMO FISHER SCIENTIFIC INC.
NFLX$NFLX NETFLIX INC
CRM$CRM Salesforce, Inc.
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/
KR$KR KROGER CO
DASH$DASH DoorDash, Inc.
DKNG$DKNG DraftKings Inc.

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