Ken Griffin’s Portfolio
CITADEL ADVISORS LLC
Founder of Citadel, one of the most successful multi-strategy hedge funds.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1423053
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$875.0B
incl. option notional
Equity Holdings
ⓘ$174.1B
Option Notional
ⓘ$700.9B
$335.3B puts / $365.6B calls
Holdings
13,572
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CITADEL ADVISORS LLC disclosed 13,572 positions worth $875.0B in its Form 13F-HR for Q2 2026 — $174.1B in common stock plus $700.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $QQQ and $QQQ. During the quarter the fund opened 2517 new positions and exited 1832 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from CITADEL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1423053.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
7.6% weight
Held 5 quarters
$AMZN1.5% weight
Held 10 quarters
$NVDA1.4% weight
Held 10 quarters
$AAPL1.2% weight
Held 10 quarters
$MSFT0.8% weight
Held 10 quarters
$QBTS7 quarters accumulating
$DMAC7 quarters accumulating
$BLK6 quarters accumulating
$FORM6 quarters accumulating
$VFF6 quarters accumulating
Sector Allocation
TechnologyHealthcareOtherFinancialsIndustrialsConsumer 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.
$SPYCALL$35.7B notional
$QQQPUT$26.6B notional
$QQQCALL$23.5B notional
$SPYPUT$23.3B notional
$MUPUT$22.2B notional
$MUCALL$16.3B notional
$TSLACALL$13.7B notional
$NVDACALL$12.2B notional
$SNDKPUT$11.7B notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$11.6B notional
$SNDKCALL$10.3B notional
$MSFTCALL$9.7B notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$35.7B47,748,200 sh - $26.6B36,059,900 sh
- $23.5B31,899,300 sh
- —
Quality
$23.3B31,154,800 sh - 86.2
Quality
$22.2B19,275,300 sh - 86.2
Quality
$16.3B14,155,700 sh - 53.9
Quality
$13.7B32,564,700 sh ISHARES TR - CORE S&P500 ETF
—Quality
$13.2B17,676,489 sh- 85.9
Quality
$12.2B60,899,600 sh - 87.7
Quality
$11.7B5,155,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $35.7B | 47,748,200 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $26.6B | 36,059,900 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $23.5B | 31,899,300 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $23.3B | 31,154,800 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $22.2B | 19,275,300 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $16.3B | 14,155,700 |
 Tesla, Inc.$TSLACALL | 53.9 | $13.7B | 32,564,700 |
| ISHARES TR - CORE S&P500 ETF | — | $13.2B | 17,676,489 |
| NVIDIA CORP$NVDACALL | 85.9 | $12.2B | 60,899,600 |
 Sandisk Corp$SNDKPUT | 87.7 | $11.7B | 5,155,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITADEL ADVISORS LLC's 13,572 positions.
Showing top 10 of 13,572 holdings.
Sector Allocation
Technology
$42.9B
Healthcare
$21.1B
Other
$20.6B
Financials
$19.5B
Industrials
$17.1B
Consumer Discretionary
$15.5B
Consumer Staples
$7.7B
Energy
$7.1B
Full Holdings — CITADEL ADVISORS LLC (Q2 2026)
Top 1,000 of 13,572 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $35.7B | — | +77% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $26.6B | — | +1% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $23.5B | — | +64% | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $23.3B | — | -16% | — |
| 5 | $MUPUT | MICRON TECHNOLOGY INC | $22.2B | — | +15% | 86.2 |
| 6 | $MUCALL | MICRON TECHNOLOGY INC | $16.3B | — | +37% | 86.2 |
| 7 | $TSLACALL | Tesla, Inc. | $13.7B | — | -11% | 53.9 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $13.2B | 7.6% | +335% | — |
| 9 | $NVDACALL | NVIDIA CORP | $12.2B | — | -9% | 85.9 |
| 10 | $SNDKPUT | Sandisk Corp | $11.7B | — | +109% | 87.7 |
| 11 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.6B | — | +284% | — |
| 12 | $SNDKCALL | Sandisk Corp | $10.3B | — | +29% | 87.7 |
| 13 | $MSFTCALL | MICROSOFT CORP | $9.7B | — | +37% | 79.8 |
| 14 | $TSLAPUT | Tesla, Inc. | $9.6B | — | -10% | 53.9 |
| 15 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $9.4B | — | +26% | 79.8 |
| 16 | $NVDAPUT | NVIDIA CORP | $9.2B | — | -11% | 85.9 |
| 17 | $AAPLCALL | Apple Inc. | $9.0B | — | -2% | 76.4 |
| 18 | $AMDCALL | ADVANCED MICRO DEVICES INC | $9.0B | — | +11% | 79.8 |
| 19 |  $METACALL | Meta Platforms, Inc. | $8.7B | — | +16% | 79.6 |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $7.8B | — | +23% | — |
| 21 |  $GOOGCALL | Alphabet Inc. | $7.2B | — | +15% | 78.2 |
| 22 | $MSFTPUT | MICROSOFT CORP | $6.3B | — | +61% | 79.8 |
| 23 | $AAPLPUT | Apple Inc. | $6.2B | — | +18% | 76.4 |
| 24 | $AMZNCALL | AMAZON COM INC | $5.9B | — | -2% | 68.7 |
| 25 | $METAPUT | Meta Platforms, Inc. | $5.1B | — | +2% | 79.6 |
| 26 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.9B | — | +79% | — |
| 27 |  $GLDCALL | SPDR GOLD TRUST | $4.9B | — | -39% | — |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $4.7B | — | +5% | — |
| 29 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6B | — | +12% | — |
| 30 | $GOOGPUT | Alphabet Inc. | $4.5B | — | -16% | 78.2 |
| 31 |  $INTCPUT | INTEL CORP | $4.4B | — | +2% | 45.6 |
| 32 |  $GOOGLCALL | Alphabet Inc. | $4.1B | — | +12% | 78.2 |
| 33 |  $AVGOCALL | Broadcom Inc. | $3.8B | — | +7% | 84.5 |
| 34 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7B | — | +146% | — |
| 35 | $AMZNPUT | AMAZON COM INC | $3.7B | — | -14% | 68.7 |
| 36 |  $WDCPUT | WESTERN DIGITAL CORP | $3.7B | — | +62% | 80.7 |
| 37 |  $GSCALL | GOLDMAN SACHS GROUP INC | $3.6B | — | +5% | 73.5 |
| 38 | $INTCCALL | INTEL CORP | $3.4B | — | +32% | 45.6 |
| 39 | — | ISHARES TR - IBOXX HI YD ETF | $3.3B | — | -5% | — |
| 40 | $GOOGLPUT | Alphabet Inc. | $3.1B | — | +24% | 78.2 |
| 41 |  $STXPUT | Seagate Technology Holdings plc | $3.1B | — | +56% | — |
| 42 | $GLDPUT | SPDR GOLD TRUST | $3.0B | — | -34% | — |
| 43 | $AVGOPUT | Broadcom Inc. | $3.0B | — | -6% | 84.5 |
| 44 |  $CATPUT | CATERPILLAR INC | $2.9B | — | +71% | 66.5 |
| 45 | — | ISHARES TR - 20 YR TR BD ETF | $2.9B | — | +13% | — |
| 46 |  $ASMLPUT | ASML HOLDING NV | $2.9B | — | +26% | — |
| 47 |  $MRVLPUT | Marvell Technology, Inc. | $2.8B | — | +98% | 76.5 |
| 48 |  $LLYPUT | ELI LILLY & Co | $2.8B | — | +49% | 87.5 |
| 49 | — | ISHARES TR - 20 YR TR BD ETF | $2.7B | — | +68% | — |
| 50 |  $UNHCALL | UNITEDHEALTH GROUP INC | $2.6B | — | -28% | 62.7 |
| 51 | $AMZN | AMAZON COM INC | $2.6B | 1.5% | +34% | 68.7 |
| 52 | $GSPUT | GOLDMAN SACHS GROUP INC | $2.5B | — | +2% | 73.5 |
| 53 | $MRVLCALL | Marvell Technology, Inc. | $2.5B | — | +130% | 76.5 |
| 54 | $NVDA | NVIDIA CORP | $2.4B | 1.4% | -37% | 85.9 |
| 55 | $UNHPUT | UNITEDHEALTH GROUP INC | $2.3B | — | -24% | 62.7 |
| 56 | $CATCALL | CATERPILLAR INC | $2.3B | — | +6% | 66.5 |
| 57 | $LLYCALL | ELI LILLY & Co | $2.3B | — | +9% | 87.5 |
| 58 |  $NFLXCALL | NETFLIX INC | $2.3B | — | +19% | 78.8 |
| 59 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2B | — | +338% | — |
| 60 | $NFLXPUT | NETFLIX INC | $2.2B | — | -27% | 78.8 |
| 61 |  $AMATPUT | APPLIED MATERIALS INC /DE | $2.1B | — | +177% | 72.3 |
| 62 | $AAPL | Apple Inc. | $2.1B | 1.2% | +40% | 76.4 |
| 63 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $2.1B | — | +63% | 67.7 |
| 64 |  $DELLPUT | Dell Technologies Inc. | $2.1B | — | +15% | 71.2 |
| 65 | $CRWDCALL | CrowdStrike Holdings, Inc. | $2.0B | — | -5% | 67.7 |
| 66 |  $JPMCALL | JPMORGAN CHASE & CO | $1.9B | — | +2% | 70.7 |
| 67 | $ASMLCALL | ASML HOLDING NV | $1.9B | — | -20% | — |
| 68 |  $ARMPUT | ARM HOLDINGS PLC /UK | $1.9B | — | +51% | — |
| 69 | — | ISHARES TR - IBOXX HI YD ETF | $1.8B | — | +120% | — |
| 70 |  $LRCXPUT | LAM RESEARCH CORP | $1.8B | — | +107% | 79.4 |
| 71 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $1.8B | — | +37% | 73.8 |
| 72 | $AMATCALL | APPLIED MATERIALS INC /DE | $1.8B | — | +30% | 72.3 |
| 73 |  $PLTRCALL | Palantir Technologies Inc. | $1.7B | — | -23% | 84.6 |
| 74 |  $SLVCALL | iShares Silver Trust | $1.7B | — | -33% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6B | — | -6% | — |
| 76 | $DELLCALL | Dell Technologies Inc. | $1.6B | — | +28% | 71.2 |
| 77 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.6B | — | +7% | — |
| 78 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.6B | — | -17% | — |
| 79 |  $GEVPUT | GE Vernova Inc. | $1.6B | — | +22% | 81.1 |
| 80 |  $ORCLCALL | ORACLE CORP | $1.6B | — | +14% | 66.2 |
| 81 |  $NBISCALL | Nebius Group N.V. | $1.5B | — | +52% | — |
| 82 | $LRCXCALL | LAM RESEARCH CORP | $1.5B | — | +13% | 79.4 |
| 83 | $JPMPUT | JPMORGAN CHASE & CO | $1.5B | — | +17% | 70.7 |
| 84 |  $BEPUT | Bloom Energy Corp | $1.5B | — | +50% | 66.2 |
| 85 | $PLTRPUT | Palantir Technologies Inc. | $1.5B | — | -9% | 84.6 |
| 86 | $WDCCALL | WESTERN DIGITAL CORP | $1.5B | — | +15% | 80.7 |
| 87 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.5B | — | +12% | 66.2 |
| 88 | $ORCLPUT | ORACLE CORP | $1.5B | — | +19% | 66.2 |
| 89 | — | ISHARES INC - MSCI STH KOR ETF | $1.5B | — | +176% | — |
| 90 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $1.4B | — | +54% | 66.2 |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4B | — | +129% | — |
| 92 | $NBISPUT | Nebius Group N.V. | $1.4B | — | +184% | — |
| 93 |  $HOODCALL | Robinhood Markets, Inc. | $1.4B | — | +26% | 82.1 |
| 94 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4B | — | NEW | — |
| 95 | $MSFT | MICROSOFT CORP | $1.4B | 0.8% | +43% | 79.8 |
| 96 | — | ISHARES TR - EXPANDED TECH | $1.4B | — | +270% | — |
| 97 |  $CVNACALL | CARVANA CO. | $1.3B | — | +353% | 71.6 |
| 98 | $GEVCALL | GE Vernova Inc. | $1.3B | — | +9% | 81.1 |
| 99 | — | ISHARES INC - MSCI BRAZIL ETF | $1.3B | — | -16% | — |
| 100 | $BECALL | Bloom Energy Corp | $1.3B | — | +15% | 66.2 |
| 101 |  $KLACPUT | KLA CORP | $1.3B | — | +3136% | 78.6 |
| 102 |  $APPCALL | AppLovin Corp | $1.3B | — | -24% | 84.4 |
| 103 | $HOODPUT | Robinhood Markets, Inc. | $1.2B | — | +65% | 82.1 |
| 104 |  $PANWCALL | Palo Alto Networks Inc | $1.2B | — | +16% | 65.5 |
| 105 |  $CPUT | CITIGROUP INC | $1.2B | — | -3% | 65 |
| 106 |  $EA | ELECTRONIC ARTS INC. | $1.2B | 0.7% | +103% | 62.9 |
| 107 | $STXCALL | Seagate Technology Holdings plc | $1.2B | — | +4% | — |
| 108 |  $WBD | Warner Bros. Discovery, Inc. | $1.2B | 0.7% | +52% | 41.4 |
| 109 | $ARMCALL | ARM HOLDINGS PLC /UK | $1.2B | — | +23% | — |
| 110 | — | ISHARES INC - MSCI STH KOR ETF | $1.2B | — | +134% | — |
| 111 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2B | — | +7% | — |
| 112 | $PANWPUT | Palo Alto Networks Inc | $1.1B | — | +61% | 65.5 |
| 113 | $LLY | ELI LILLY & Co | $1.1B | 0.7% | +291% | 87.5 |
| 114 |  $SNOWCALL | Snowflake Inc. | $1.1B | — | +5% | 54.9 |
| 115 |  $CRMCALL | Salesforce, Inc. | $1.1B | — | +25% | 77 |
| 116 |  $MSTRPUT | Strategy Inc | $1.1B | — | +39% | 17.9 |
| 117 | $AVGO | Broadcom Inc. | $1.1B | 0.6% | -11% | 84.5 |
| 118 | $GOOG | Alphabet Inc. | $1.1B | 0.6% | +5% | 78.2 |
| 119 | $MSTRCALL | Strategy Inc | $1.1B | — | +15% | 17.9 |
| 120 |  $BKNGCALL | Booking Holdings Inc. | $1.1B | — | +1391% | 58.5 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1B | — | +321% | — |
| 122 | $BLK | BlackRock, Inc. | $1.1B | 0.6% | +56% | 70 |
| 123 |  $FSLRCALL | FIRST SOLAR, INC. | $1.0B | — | +13% | 79.2 |
| 124 |  $CRWVCALL | CoreWeave, Inc. | $1.0B | — | +56% | 52.2 |
| 125 |  $LITEPUT | Lumentum Holdings Inc. | $1.0B | — | +27% | 44.3 |
| 126 | — | ISHARES TR - ISHARES SEMICDTR | $1.0B | — | +322% | — |
| 127 |  $MELICALL | MERCADOLIBRE INC | $1.0B | — | +41% | 80.2 |
| 128 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $987.3M | — | +51% | 73.8 |
| 129 |  $QCOMPUT | QUALCOMM INC/DE | $981.7M | — | +76% | 70.5 |
| 130 | $LITECALL | Lumentum Holdings Inc. | $973.7M | — | -9% | 44.3 |
| 131 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $973.5M | — | NEW | — |
| 132 |  $BABACALL | Alibaba Group Holding Ltd | $950.9M | — | +30% | — |
| 133 |  $ALABCALL | Astera Labs, Inc. | $950.9M | — | +96% | 75.1 |
| 134 |  $JNJCALL | JOHNSON & JOHNSON | $933.0M | — | -2% | 69 |
| 135 | $ALABPUT | Astera Labs, Inc. | $930.9M | — | +93% | 75.1 |
| 136 | $AMD | ADVANCED MICRO DEVICES INC | $929.1M | 0.5% | +155% | 79.8 |
| 137 |  $VCALL | VISA INC. | $928.2M | — | -13% | 82.9 |
| 138 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $907.9M | — | NEW | — |
| 139 |  $ADBECALL | ADOBE INC. | $907.8M | — | +58% | 77.6 |
| 140 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $901.2M | — | +48% | 70 |
| 141 | $GOOGL | Alphabet Inc. | $899.4M | 0.5% | +6% | 78.2 |
| 142 |  $CSCOCALL | CISCO SYSTEMS, INC. | $899.3M | — | +95% | 70.3 |
| 143 |  $GLWPUT | CORNING INC /NY | $893.1M | — | +93% | 73.7 |
| 144 |  $XOM.R34088PUT | EXXON MOBIL CORP | $887.7M | — | +10% | 57.9 |
| 145 |  $WMTCALL | Walmart Inc. | $878.4M | — | -17% | 60.2 |
| 146 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $876.5M | 0.5% | NEW | — |
| 147 | $QCOMCALL | QUALCOMM INC/DE | $867.8M | — | +45% | 70.5 |
| 148 |  $COINCALL | Coinbase Global, Inc. | $864.6M | — | +21% | 44.8 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $857.7M | — | +146% | — |
| 150 | $COINPUT | Coinbase Global, Inc. | $854.1M | — | +12% | 44.8 |
| 151 | $CCALL | CITIGROUP INC | $852.4M | — | -16% | 65 |
| 152 | — | PROSHARES TR - ULTRAPRO QQQ | $848.0M | — | +12% | — |
| 153 | $WMTPUT | Walmart Inc. | $844.3M | — | +13% | 60.2 |
| 154 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $827.0M | — | +37% | — |
| 155 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $824.1M | — | NEW | — |
| 156 |  $IBITCALL | iShares Bitcoin Trust ETF | $820.7M | — | +1% | — |
| 157 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $816.6M | — | +136% | 70 |
| 158 | $JNJPUT | JOHNSON & JOHNSON | $816.3M | — | +28% | 69 |
| 159 | $XOM.R34088CALL | EXXON MOBIL CORP | $815.9M | — | -33% | 57.9 |
| 160 | $CRWVPUT | CoreWeave, Inc. | $812.6M | — | +11% | 52.2 |
| 161 |  $SPOTCALL | Spotify Technology S.A. | $804.2M | — | +18% | — |
| 162 | $SLVPUT | iShares Silver Trust | $799.8M | — | -50% | — |
| 163 | $CRMPUT | Salesforce, Inc. | $798.6M | — | +29% | 77 |
| 164 |  $ABBV | AbbVie Inc. | $797.6M | 0.5% | +547% | 72.6 |
| 165 |  $BACALL | BOEING CO | $790.3M | — | -22% | 61.6 |
| 166 |  $NOWCALL | ServiceNow, Inc. | $788.4M | — | +73% | 72.9 |
| 167 | — | VANECK ETF TRUST - GOLD MINERS ETF | $784.1M | — | +38% | — |
| 168 | $AMAT | APPLIED MATERIALS INC /DE | $781.5M | 0.5% | -16% | 72.3 |
| 169 |  $ABT | ABBOTT LABORATORIES | $780.1M | 0.5% | +349% | 65.5 |
| 170 |  $USOCALL | United States Oil Fund, LP | $777.9M | — | -6% | — |
| 171 | $SNOWPUT | Snowflake Inc. | $776.9M | — | +96% | 54.9 |
| 172 | $BAPUT | BOEING CO | $769.0M | — | -3% | 61.6 |
| 173 | $KLAC | KLA CORP | $766.7M | 0.4% | +6608% | 78.6 |
| 174 |  $HWM | Howmet Aerospace Inc. | $758.2M | 0.4% | +177% | 73.9 |
| 175 |  $VRTPUT | Vertiv Holdings Co | $755.2M | — | +4% | 81 |
| 176 |  $MA | Mastercard Inc | $753.8M | 0.4% | +30% | 85.1 |
| 177 | $VRTCALL | Vertiv Holdings Co | $751.0M | — | -5% | 81 |
| 178 |  $RDDTCALL | Reddit, Inc. | $740.2M | — | -5% | 79.8 |
| 179 |  $ASTSCALL | AST SpaceMobile, Inc. | $739.7M | — | +38% | 30.8 |
| 180 | $STX | Seagate Technology Holdings plc | $729.1M | 0.4% | +582% | — |
| 181 | $JPM | JPMORGAN CHASE & CO | $724.9M | 0.4% | -9% | 70.7 |
| 182 | $KLACCALL | KLA CORP | $717.3M | — | +1339% | 78.6 |
| 183 | — | ISHARES TR - MSCI EMG MKT ETF | $715.6M | — | -51% | — |
| 184 | $USOPUT | United States Oil Fund, LP | $715.4M | — | -37% | — |
| 185 | $ORCL | ORACLE CORP | $697.0M | 0.4% | +107% | 66.2 |
| 186 | $GLWCALL | CORNING INC /NY | $696.0M | — | +25% | 73.7 |
| 187 | $MU | MICRON TECHNOLOGY INC | $693.2M | 0.4% | -87% | 86.2 |
| 188 | — | ISHARES TR - MSCI EMG MKT ETF | $689.9M | — | -26% | — |
| 189 | $APPPUT | AppLovin Corp | $684.9M | — | -19% | 84.4 |
| 190 | — | ISHARES TR - ISHARES SEMICDTR | $676.0M | — | +253% | — |
| 191 | $BABAPUT | Alibaba Group Holding Ltd | $674.8M | — | +82% | — |
| 192 | — | PROSHARES TR - ULTRAPRO QQQ | $668.8M | — | +25% | — |
| 193 | — | ISHARES TR - EXPANDED TECH | $667.4M | — | +73% | — |
| 194 | $MELIPUT | MERCADOLIBRE INC | $665.7M | — | +60% | 80.2 |
| 195 | $ADBEPUT | ADOBE INC. | $656.5M | — | +87% | 77.6 |
| 196 |  $ORLY | O REILLY AUTOMOTIVE INC | $646.4M | 0.4% | +45% | 67.4 |
| 197 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $644.0M | — | -9% | — |
| 198 |  $KO | COCA COLA CO | $638.3M | 0.4% | +22% | 69.5 |
| 199 | $VPUT | VISA INC. | $636.5M | — | +19% | 82.9 |
| 200 | $NFLX | NETFLIX INC | $631.3M | 0.4% | +412% | 78.8 |
| 201 | — | ISHARES TR - CHINA LG-CAP ETF | $631.1M | — | +19% | — |
| 202 | $META | Meta Platforms, Inc. | $631.1M | 0.4% | -39% | 79.6 |
| 203 | — | VANECK ETF TRUST - GOLD MINERS ETF | $630.4M | — | +3% | — |
| 204 | — | ISHARES TR - IBOXX INV CP ETF | $624.1M | — | +235% | — |
| 205 | $WMT | Walmart Inc. | $624.0M | 0.4% | +353% | 60.2 |
| 206 | $LRCX | LAM RESEARCH CORP | $615.8M | 0.3% | +27% | 79.4 |
| 207 |  $TXN | TEXAS INSTRUMENTS INC | $612.7M | 0.3% | +459% | 73.4 |
| 208 |  $CVXCALL | CHEVRON CORP | $604.2M | — | -14% | 62.8 |
| 209 | $NOWPUT | ServiceNow, Inc. | $601.6M | — | +46% | 72.9 |
| 210 | $IBITPUT | iShares Bitcoin Trust ETF | $594.7M | — | +60% | — |
| 211 |  $NKEPUT | NIKE, Inc. | $591.1M | — | +31% | 49.3 |
| 212 |  $UAL | United Airlines Holdings, Inc. | $589.0M | 0.3% | +6% | 60.8 |
| 213 | $INTC | INTEL CORP | $589.0M | 0.3% | -33% | 45.6 |
| 214 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $587.6M | — | +10% | — |
| 215 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $586.7M | — | -11% | 67.6 |
| 216 |  $HDCALL | HOME DEPOT, INC. | $580.5M | — | +12% | 60.3 |
| 217 | $CVX | CHEVRON CORP | $579.5M | 0.3% | +145% | 62.8 |
| 218 |  $RKLBCALL | Rocket Lab Corp | $579.5M | — | +32% | 39.9 |
| 219 |  $PYPLPUT | PayPal Holdings, Inc. | $577.2M | — | +26% | 64.1 |
| 220 |  $WULFCALL | TERAWULF INC. | $576.1M | — | +79% | 33.8 |
| 221 | $BKNGPUT | Booking Holdings Inc. | $574.2M | — | +1401% | 58.5 |
| 222 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $567.9M | — | -25% | — |
| 223 | $XOM.R34088 | EXXON MOBIL CORP | $558.3M | 0.3% | +212% | 57.9 |
| 224 |  $WFC | WELLS FARGO & COMPANY/MN | $556.9M | 0.3% | +199% | 61.8 |
| 225 | $WBDPUT | Warner Bros. Discovery, Inc. | $555.1M | — | +438% | 41.4 |
| 226 | $CSCOPUT | CISCO SYSTEMS, INC. | $555.0M | — | +68% | 70.3 |
| 227 | $NKECALL | NIKE, Inc. | $552.6M | — | +35% | 49.3 |
| 228 |  $KDP | Keurig Dr Pepper Inc. | $545.4M | 0.3% | +827% | 64.6 |
| 229 | $FSLRPUT | FIRST SOLAR, INC. | $544.1M | — | +12% | 79.2 |
| 230 |  $MDLZ | Mondelez International, Inc. | $544.0M | 0.3% | +2458% | 56.4 |
| 231 | $BRK.B | BERKSHIRE HATHAWAY INC | $543.3M | 0.3% | -9% | 73.8 |
| 232 | $HD | HOME DEPOT, INC. | $535.4M | 0.3% | +4% | 60.3 |
| 233 |  $IRENPUT | IREN Ltd | $533.9M | — | +57% | 46.3 |
| 234 |  $PEPCALL | PEPSICO INC | $526.1M | — | +160% | 63.4 |
| 235 |  $MDBCALL | MongoDB, Inc. | $524.7M | — | +6% | 68.8 |
| 236 |  $DDOGCALL | Datadog, Inc. | $522.4M | — | +49% | 71.4 |
| 237 |  $PPL | PPL Corp | $521.8M | 0.3% | +72% | 55.7 |
| 238 | $DDOGPUT | Datadog, Inc. | $517.2M | — | +278% | 71.4 |
| 239 | $TSLA | Tesla, Inc. | $515.8M | 0.3% | -41% | 53.9 |
| 240 | $PANW | Palo Alto Networks Inc | $511.2M | 0.3% | -18% | 65.5 |
| 241 | $SNOW | Snowflake Inc. | $510.8M | 0.3% | +116% | 54.9 |
| 242 | $IRENCALL | IREN Ltd | $506.6M | — | +23% | 46.3 |
| 243 |  $GECALL | GENERAL ELECTRIC CO | $505.1M | — | -16% | 73.8 |
| 244 | $ABBVCALL | AbbVie Inc. | $500.8M | — | -10% | 72.6 |
| 245 | $RKLBPUT | Rocket Lab Corp | $499.1M | — | +18% | 39.9 |
| 246 |  $NSC | NORFOLK SOUTHERN CORP | $498.8M | 0.3% | -39% | 63.2 |
| 247 |  $CVS | CVS HEALTH Corp | $497.9M | 0.3% | -11% | 59.4 |
| 248 |  $PDDCALL | PDD Holdings Inc. | $493.2M | — | +25% | — |
| 249 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $490.0M | — | -6% | — |
| 250 | $ASTSPUT | AST SpaceMobile, Inc. | $489.1M | — | +59% | 30.8 |
| 251 | $HDPUT | HOME DEPOT, INC. | $483.2M | — | +69% | 60.3 |
| 252 |  $MRKPUT | Merck & Co., Inc. | $482.8M | — | +0% | 59.9 |
| 253 |  $WCN | Waste Connections, Inc. | $481.9M | 0.3% | -7% | 68.2 |
| 254 | $GEPUT | GENERAL ELECTRIC CO | $480.7M | — | +95% | 73.8 |
| 255 | $COST | COSTCO WHOLESALE CORP /NEW | $476.8M | 0.3% | -6% | 66.2 |
| 256 |  $MSCALL | MORGAN STANLEY | $465.5M | — | -1% | 75.8 |
| 257 | $MSPUT | MORGAN STANLEY | $465.1M | — | +3% | 75.8 |
| 258 |  $SHOPCALL | SHOPIFY INC. | $463.4M | — | +46% | 64.9 |
| 259 |  $UNPCALL | UNION PACIFIC CORP | $459.8M | — | +130% | 69.7 |
| 260 |  $PFEPUT | PFIZER INC | $459.5M | — | +58% | 62 |
| 261 |  $ANET | Arista Networks, Inc. | $458.4M | 0.3% | +412% | 81.9 |
| 262 |  $PWR | QUANTA SERVICES, INC. | $455.1M | 0.3% | +613% | 72.1 |
| 263 |  $SPGI | S&P Global Inc. | $454.5M | 0.3% | +202% | 76.1 |
| 264 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $451.9M | 0.3% | +222% | 55.6 |
| 265 |  $XYZ | Block, Inc. | $448.5M | 0.3% | -6% | 51.8 |
| 266 | $MRKCALL | Merck & Co., Inc. | $447.9M | — | -37% | 59.9 |
| 267 | $CVNAPUT | CARVANA CO. | $447.5M | — | +225% | 71.6 |
| 268 | $PYPLCALL | PayPal Holdings, Inc. | $447.4M | — | +14% | 64.1 |
| 269 |  $BXPUT | Blackstone Inc. | $445.8M | — | +71% | 74.4 |
| 270 | $UNH | UNITEDHEALTH GROUP INC | $442.3M | 0.3% | -31% | 62.7 |
| 271 |  $GILD | GILEAD SCIENCES, INC. | $439.7M | 0.3% | -13% | 57.4 |
| 272 |  $CEGPUT | Constellation Energy Corp | $434.8M | — | +30% | 59.4 |
| 273 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $434.7M | — | +28% | — |
| 274 |  $NVOCALL | NOVO NORDISK A S | $434.3M | — | -5% | — |
| 275 |  $SECALL | Sea Ltd | $428.9M | — | +82% | — |
| 276 |  $TGTCALL | TARGET CORP | $427.0M | — | -17% | 60.7 |
| 277 | $NOW | ServiceNow, Inc. | $426.8M | 0.3% | +63% | 72.9 |
| 278 |  $PG | PROCTER & GAMBLE Co | $426.1M | 0.2% | +324% | 64.6 |
| 279 | $NVOPUT | NOVO NORDISK A S | $423.4M | — | +13% | — |
| 280 |  $COHRPUT | COHERENT CORP. | $422.2M | — | +94% | 58.5 |
| 281 |  $MDT | Medtronic plc | $420.4M | 0.2% | +447% | 68.7 |
| 282 |  $CL | COLGATE PALMOLIVE CO | $420.3M | 0.2% | +44% | 61.3 |
| 283 | $WDC | WESTERN DIGITAL CORP | $420.2M | 0.2% | +147% | 80.7 |
| 284 | $KOCALL | COCA COLA CO | $419.4M | — | -19% | 69.5 |
| 285 |  $INTUCALL | INTUIT INC. | $417.6M | — | +44% | 79.3 |
| 286 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $417.0M | — | +0% | — |
| 287 | $TXNCALL | TEXAS INSTRUMENTS INC | $415.7M | — | +9% | 73.4 |
| 288 |  $UBERCALL | Uber Technologies, Inc | $413.4M | — | +22% | 73.5 |
| 289 |  $COF | CAPITAL ONE FINANCIAL CORP | $413.1M | 0.2% | +47% | 62.4 |
| 290 |  $L | LOEWS CORP | $409.4M | 0.2% | +1% | 65.1 |
| 291 |  $ONC | BeOne Medicines Ltd. | $406.2M | 0.2% | +38% | — |
| 292 |  $SYY | SYSCO CORP | $402.5M | 0.2% | +518% | 54.7 |
| 293 | $TXNPUT | TEXAS INSTRUMENTS INC | $401.6M | — | +120% | 73.4 |
| 294 |  $ABNB | Airbnb, Inc. | $400.6M | 0.2% | -7% | 71 |
| 295 |  $ECHOPUT | EchoStar CORP | $395.3M | — | +117% | 32.8 |
| 296 | $COHRCALL | COHERENT CORP. | $391.8M | — | +4% | 58.5 |
| 297 |  $STZ | CONSTELLATION BRANDS, INC. | $391.7M | 0.2% | -24% | 59.8 |
| 298 |  $VSTCALL | Vistra Corp. | $390.9M | — | +117% | 71.9 |
| 299 | $SPOTPUT | Spotify Technology S.A. | $387.0M | — | +12% | — |
| 300 |  $COR | Cencora, Inc. | $386.7M | 0.2% | +71% | 61.1 |
| 301 | $JNJ | JOHNSON & JOHNSON | $381.2M | 0.2% | -22% | 69 |
| 302 | $CAT | CATERPILLAR INC | $379.0M | 0.2% | +15% | 66.5 |
| 303 |  $SOFICALL | SoFi Technologies, Inc. | $375.1M | — | +10% | 62.4 |
| 304 | $ASML | ASML HOLDING NV | $374.7M | 0.2% | -15% | — |
| 305 |  $NETCALL | Cloudflare, Inc. | $374.2M | — | +56% | 56.4 |
| 306 |  $ICE | Intercontinental Exchange, Inc. | $372.7M | 0.2% | +77% | 73.7 |
| 307 | $DDOG | Datadog, Inc. | $370.5M | 0.2% | -47% | 71.4 |
| 308 | — | SPDR SERIES TRUST - ST STR SP BIOT | $369.8M | — | -15% | — |
| 309 |  $ISRGPUT | INTUITIVE SURGICAL INC | $369.1M | — | +212% | 79.9 |
| 310 |  $DVN | DEVON ENERGY CORP/DE | $366.5M | 0.2% | +340% | 74.8 |
| 311 |  $SSNC | SS&C Technologies Holdings Inc | $366.4M | 0.2% | +6% | 68.2 |
| 312 |  $FTNT | Fortinet, Inc. | $365.5M | 0.2% | +132% | 80.1 |
| 313 |  $CRDOPUT | Credo Technology Group Holding Ltd | $364.2M | — | +42% | 55.1 |
| 314 | $ECHOCALL | EchoStar CORP | $364.0M | — | +25% | 32.8 |
| 315 |  $HUMCALL | HUMANA INC | $363.4M | — | -12% | 58.9 |
| 316 | $CVXPUT | CHEVRON CORP | $363.1M | — | -16% | 62.8 |
| 317 |  $RTX | RTX Corp | $361.9M | 0.2% | +69% | 73.2 |
| 318 |  $EW | Edwards Lifesciences Corp | $361.7M | 0.2% | +670% | 69.4 |
| 319 |  $SBUXCALL | STARBUCKS CORP | $359.9M | — | -2% | 58.2 |
| 320 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $359.4M | 0.2% | +340% | 60.9 |
| 321 |  $DALCALL | DELTA AIR LINES, INC. | $358.8M | — | -33% | 57.5 |
| 322 |  $IVZCALL | Invesco Ltd. | $356.4M | — | +252% | — |
| 323 | — | ISHARES TR - MSCI EAFE ETF | $355.9M | — | +134% | — |
| 324 | $IVZPUT | Invesco Ltd. | $355.2M | — | +73% | — |
| 325 |  $SHW | SHERWIN WILLIAMS CO | $354.4M | 0.2% | +137% | 61.3 |
| 326 | $WFCCALL | WELLS FARGO & COMPANY/MN | $353.7M | — | -25% | 61.8 |
| 327 | $ABBVPUT | AbbVie Inc. | $352.7M | — | +36% | 72.6 |
| 328 |  $FDX | FEDEX CORP | $350.7M | 0.2% | -2% | 60.3 |
| 329 |  $ELV | Elevance Health, Inc. | $350.5M | 0.2% | -42% | 59 |
| 330 | $WFCPUT | WELLS FARGO & COMPANY/MN | $348.0M | — | -6% | 61.8 |
| 331 |  $MCK | MCKESSON CORP | $347.9M | 0.2% | +512% | 63.4 |
| 332 | $ECHO | EchoStar CORP | $345.4M | 0.2% | +576% | 32.8 |
| 333 | $RDDTPUT | Reddit, Inc. | $344.2M | — | +58% | 79.8 |
| 334 | $TGTPUT | TARGET CORP | $343.9M | — | -20% | 60.7 |
| 335 |  $CBRE | CBRE GROUP, INC. | $343.8M | 0.2% | +187% | 62.3 |
| 336 |  $LMT | LOCKHEED MARTIN CORP | $342.1M | 0.2% | -10% | 65.6 |
| 337 | $XYZCALL | Block, Inc. | $342.0M | — | +57% | 51.8 |
| 338 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $341.6M | — | +102% | — |
| 339 | $CSCO | CISCO SYSTEMS, INC. | $340.9M | 0.2% | +106% | 70.3 |
| 340 |  $HPE | Hewlett Packard Enterprise Co | $338.6M | 0.2% | +90% | 70.5 |
| 341 | $SHOPPUT | SHOPIFY INC. | $338.1M | — | +38% | 64.9 |
| 342 | $VSTPUT | Vistra Corp. | $337.4M | — | +35% | 71.9 |
| 343 |  $YUM | YUM BRANDS INC | $334.7M | 0.2% | -27% | 73.7 |
| 344 | $UBERPUT | Uber Technologies, Inc | $334.2M | — | -10% | 73.5 |
| 345 | $CRDOCALL | Credo Technology Group Holding Ltd | $332.7M | — | +11% | 55.1 |
| 346 |  $AMGNCALL | AMGEN INC | $332.5M | — | +23% | 79.2 |
| 347 |  $CME | CME GROUP INC. | $332.4M | 0.2% | +303% | 69.5 |
| 348 |  $THC | TENET HEALTHCARE CORP | $330.3M | 0.2% | +322% | 66.2 |
| 349 | $UALPUT | United Airlines Holdings, Inc. | $328.1M | — | -24% | 60.8 |
| 350 | $SPY | SPDR S&P 500 ETF TRUST | $326.3M | 0.2% | +26% | — |
| 351 |  $LULUPUT | lululemon athletica inc. | $325.3M | — | +34% | 67.7 |
| 352 |  $FCXCALL | FREEPORT-MCMORAN INC | $321.7M | — | +15% | 62 |
| 353 | $LMTPUT | LOCKHEED MARTIN CORP | $318.9M | — | +37% | 65.6 |
| 354 | $LMTCALL | LOCKHEED MARTIN CORP | $318.3M | — | -28% | 65.6 |
| 355 | — | KRANESHARES TRUST - CSI CHI INTERNET | $317.8M | — | -17% | — |
| 356 | $MACALL | Mastercard Inc | $316.1M | — | -45% | 85.1 |
| 357 |  $TRU | TransUnion | $314.9M | 0.2% | +39% | 65.6 |
| 358 |  $SCHW | SCHWAB CHARLES CORP | $314.3M | 0.2% | +34% | 79.4 |
| 359 |  $CIENCALL | CIENA CORP | $311.5M | — | +46% | 72.9 |
| 360 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $311.0M | — | +23% | — |
| 361 | $HUMPUT | HUMANA INC | $310.9M | — | +27% | 58.9 |
| 362 | $MAPUT | Mastercard Inc | $310.7M | — | -2% | 85.1 |
| 363 |  $MKSI | MKS INC | $310.3M | 0.2% | -26% | 61.2 |
| 364 |  $VZPUT | VERIZON COMMUNICATIONS INC | $308.5M | — | +27% | 65.8 |
| 365 | $ISRGCALL | INTUITIVE SURGICAL INC | $307.9M | — | +32% | 79.9 |
| 366 | $AMGNPUT | AMGEN INC | $306.8M | — | +38% | 79.2 |
| 367 |  $TT | Trane Technologies plc | $306.5M | 0.2% | +44% | — |
| 368 |  $SMCICALL | Super Micro Computer, Inc. | $305.7M | — | -4% | 62 |
| 369 |  $DLTR | DOLLAR TREE, INC. | $303.9M | 0.2% | +246% | 68 |
| 370 |  $SJM | J M SMUCKER Co | $302.7M | 0.2% | +39% | 59.1 |
| 371 |  $SHEL | Shell plc | $301.6M | 0.2% | +71% | — |
| 372 |  $MCDCALL | MCDONALDS CORP | $301.5M | — | -13% | 69 |
| 373 | — | ISHARES TR - IBOXX INV CP ETF | $300.9M | — | -35% | — |
| 374 |  $TERCALL | TERADYNE, INC | $300.6M | — | +61% | 77.3 |
| 375 | $MCDPUT | MCDONALDS CORP | $299.7M | — | +45% | 69 |
| 376 | $CVSCALL | CVS HEALTH Corp | $299.6M | — | +31% | 59.4 |
| 377 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $299.4M | 0.2% | +152% | 65.7 |
| 378 |  $ATO | ATMOS ENERGY CORP | $299.1M | 0.2% | +131% | 57.6 |
| 379 | $PGCALL | PROCTER & GAMBLE Co | $298.7M | — | -12% | 64.6 |
| 380 |  $DINO | HF Sinclair Corp | $296.9M | 0.2% | +1413% | 58.7 |
| 381 |  $ADIPUT | ANALOG DEVICES INC | $296.4M | — | +90% | 79.2 |
| 382 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $295.6M | — | +296% | 52.9 |
| 383 | $UALCALL | United Airlines Holdings, Inc. | $295.3M | — | -60% | 60.8 |
| 384 |  $ECL | ECOLAB INC. | $294.4M | 0.2% | +534% | 63.3 |
| 385 |  $DECALL | DEERE & CO | $293.9M | — | +41% | 55.4 |
| 386 |  $GMECALL | GameStop Corp. | $293.4M | — | -6% | 61.2 |
| 387 | $PDDPUT | PDD Holdings Inc. | $291.0M | — | +51% | — |
| 388 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $289.1M | 0.2% | +666% | 62.9 |
| 389 |  $STM | STMicroelectronics N.V. | $288.5M | 0.2% | -44% | — |
| 390 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $288.3M | 0.2% | -33% | 65.1 |
| 391 | $FCXPUT | FREEPORT-MCMORAN INC | $288.2M | — | -13% | 62 |
| 392 |  $OKTA | Okta, Inc. | $287.4M | 0.2% | -38% | 64.7 |
| 393 | $VZCALL | VERIZON COMMUNICATIONS INC | $287.3M | — | -26% | 65.8 |
| 394 | $ADICALL | ANALOG DEVICES INC | $286.3M | — | +19% | 79.2 |
| 395 |  $DISCALL | Walt Disney Co | $284.4M | — | +4% | 60.1 |
| 396 | $ANETCALL | Arista Networks, Inc. | $283.6M | — | +5% | 81.9 |
| 397 |  $UPSCALL | UNITED PARCEL SERVICE INC | $281.5M | — | -2% | 58.6 |
| 398 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $281.2M | — | -24% | — |
| 399 |  $MMM | 3M CO | $281.1M | 0.2% | +31% | 64.9 |
| 400 |  $AXPPUT | AMERICAN EXPRESS CO | $280.9M | — | +37% | 69.4 |
| 401 |  $BBIO | BridgeBio Pharma, Inc. | $280.0M | 0.2% | +18% | 36.9 |
| 402 |  $PH | Parker-Hannifin Corp | $279.1M | 0.2% | -43% | 65.8 |
| 403 |  $COO | COOPER COMPANIES, INC. | $277.7M | 0.2% | +1911% | 57 |
| 404 |  $DOCN | DigitalOcean Holdings, Inc. | $277.2M | 0.2% | -23% | 67.2 |
| 405 |  $CBRS | Cerebras Systems Inc. | $275.8M | 0.2% | NEW | — |
| 406 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $275.2M | 0.2% | +326% | 61.3 |
| 407 |  $NVT | nVent Electric plc | $273.6M | 0.2% | -11% | — |
| 408 |  $INSM | INSMED Inc | $272.6M | 0.2% | +17% | 39.4 |
| 409 |  $GLPI | Gaming & Leisure Properties, Inc. | $272.4M | 0.2% | +9% | 64 |
| 410 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $272.4M | 0.2% | +12% | 40.7 |
| 411 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $270.7M | 0.2% | -2% | 43.8 |
| 412 |  $AME | AMETEK INC/ | $270.5M | 0.2% | -23% | 69.7 |
| 413 |  $NOK | NOKIA CORP | $269.6M | 0.1% | +61% | — |
| 414 | $V | VISA INC. | $269.1M | 0.1% | +22% | 82.9 |
| 415 | $LULUCALL | lululemon athletica inc. | $269.1M | — | +54% | 67.7 |
| 416 | $KOPUT | COCA COLA CO | $268.2M | — | +0% | 69.5 |
| 417 | $CVSPUT | CVS HEALTH Corp | $267.1M | — | +5% | 59.4 |
| 418 | $SEPUT | Sea Ltd | $266.7M | — | +25% | — |
| 419 |  $CRCLCALL | Circle Internet Group, Inc. | $266.2M | — | +1% | 67.5 |
| 420 | $QCOM | QUALCOMM INC/DE | $265.8M | 0.1% | +94% | 70.5 |
| 421 |  $PR | Permian Resources Corp | $265.7M | 0.1% | -11% | 79.5 |
| 422 | $MDBPUT | MongoDB, Inc. | $265.6M | — | +87% | 68.8 |
| 423 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | $264.8M | — | +49% | — |
| 424 |  $TMUSCALL | T-Mobile US, Inc. | $264.0M | — | +46% | 69.1 |
| 425 |  $CSX | CSX CORP | $262.1M | 0.1% | +627% | 65.2 |
| 426 | $SOFIPUT | SoFi Technologies, Inc. | $261.8M | — | -18% | 62.4 |
| 427 | $SPOT | Spotify Technology S.A. | $260.6M | 0.1% | -30% | — |
| 428 | — | SPDR SERIES TRUST - ST STR SP BIOT | $260.6M | — | -8% | — |
| 429 | $SBUXPUT | STARBUCKS CORP | $260.3M | — | +0% | 58.2 |
| 430 |  $VRSK | Verisk Analytics, Inc. | $260.2M | 0.1% | -27% | 71.2 |
| 431 | $DEPUT | DEERE & CO | $259.8M | — | +95% | 55.4 |
| 432 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $259.7M | — | +165% | 59.5 |
| 433 |  $ETNCALL | Eaton Corp plc | $259.3M | — | +4% | — |
| 434 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $259.3M | 0.1% | +71% | 65.1 |
| 435 |  $EHC | Encompass Health Corp | $259.1M | 0.1% | +401% | 66.9 |
| 436 |  $BPOP | POPULAR, INC. | $258.7M | 0.1% | +96% | 69.4 |
| 437 |  $PTC | PTC INC. | $258.4M | 0.1% | +290% | 74.7 |
| 438 |  $CPAYCALL | CORPAY, INC. | $258.3M | — | +1% | 70.8 |
| 439 | $INTUPUT | INTUIT INC. | $258.2M | — | +37% | 79.3 |
| 440 | — | ISHARES INC - MSCI BRAZIL ETF | $257.9M | — | +8% | — |
| 441 |  $MSCI | MSCI Inc. | $257.9M | 0.1% | -39% | 75.7 |
| 442 |  $BIDUCALL | Baidu, Inc. | $257.6M | — | +29% | 27 |
| 443 | $WULFPUT | TERAWULF INC. | $256.7M | — | +96% | 33.8 |
| 444 |  $TJX | TJX COMPANIES INC /DE/ | $256.6M | 0.1% | +333% | 68.7 |
| 445 | $BLKPUT | BlackRock, Inc. | $255.6M | — | +134% | 70 |
| 446 |  $OKLOCALL | Oklo Inc. | $255.3M | — | +27% | — |
| 447 |  $DUK | Duke Energy CORP | $255.0M | 0.1% | -19% | 56.4 |
| 448 | $AMGN | AMGEN INC | $254.9M | 0.1% | +281% | 79.2 |
| 449 | $DISPUT | Walt Disney Co | $253.6M | — | -1% | 60.1 |
| 450 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $253.5M | 0.1% | +50% | 75.4 |
| 451 |  $ETR | ENTERGY CORP /DE/ | $253.3M | 0.1% | -1% | 59.5 |
| 452 |  $BBY | BEST BUY CO INC | $253.1M | 0.1% | +477% | 60.2 |
| 453 |  $IONQCALL | IonQ, Inc. | $252.2M | — | +122% | 30.2 |
| 454 | $PEPPUT | PEPSICO INC | $251.7M | — | +132% | 63.4 |
| 455 |  $ROKU | ROKU, INC | $251.7M | 0.1% | +42% | 66.7 |
| 456 |  $ONON | On Holding AG | $251.5M | 0.1% | +85% | 53.1 |
| 457 |  $MAIR | Madison Air Solutions Corp | $251.5M | 0.1% | NEW | — |
| 458 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $251.2M | 0.1% | -87% | — |
| 459 |  $NEMPUT | NEWMONT Corp /DE/ | $251.1M | — | -26% | 86.8 |
| 460 | $MRK | Merck & Co., Inc. | $248.5M | 0.1% | -49% | 59.9 |
| 461 |  $NUCALL | Nu Holdings Ltd. | $247.9M | — | +39% | — |
| 462 | $NOKCALL | NOKIA CORP | $246.5M | — | +476% | — |
| 463 | $BXCALL | Blackstone Inc. | $246.4M | — | +45% | 74.4 |
| 464 |  $USB | US BANCORP \DE\ | $245.1M | 0.1% | -38% | 65.3 |
| 465 |  $APLDCALL | Applied Digital Corp. | $244.5M | — | +29% | 35.8 |
| 466 |  $HSIC | HENRY SCHEIN INC | $244.0M | 0.1% | +8703% | 58.8 |
| 467 |  $VSATPUT | VIASAT INC | $242.6M | — | +3248% | 58.8 |
| 468 |  $JAZZ | Jazz Pharmaceuticals plc | $242.6M | 0.1% | -20% | — |
| 469 | $GS | GOLDMAN SACHS GROUP INC | $241.4M | 0.1% | +182% | 73.5 |
| 470 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $239.4M | — | +439% | — |
| 471 |  $ELAN | Elanco Animal Health Inc | $237.9M | 0.1% | +120% | 48.7 |
| 472 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $237.2M | — | +45% | — |
| 473 | $AXPCALL | AMERICAN EXPRESS CO | $237.1M | — | -38% | 69.4 |
| 474 |  $PINS | PINTEREST, INC. | $236.8M | 0.1% | +255% | 63.3 |
| 475 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $236.6M | — | -14% | 62.6 |
| 476 | $C | CITIGROUP INC | $236.0M | 0.1% | -63% | 65 |
| 477 |  $RSG | REPUBLIC SERVICES, INC. | $235.9M | 0.1% | +1883% | 62.3 |
| 478 |  $NEECALL | NEXTERA ENERGY INC | $235.8M | — | +6% | 64.6 |
| 479 | $SHOP | SHOPIFY INC. | $235.8M | 0.1% | +391% | 64.9 |
| 480 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $235.6M | — | +173% | — |
| 481 |  $KKR | KKR & Co. Inc. | $235.3M | 0.1% | +32% | 54.3 |
| 482 | $CIENPUT | CIENA CORP | $235.3M | — | +84% | 72.9 |
| 483 | $ABTCALL | ABBOTT LABORATORIES | $234.3M | — | +64% | 65.5 |
| 484 |  $HUTCALL | Hut 8 Corp. | $234.2M | — | +17% | 37.4 |
| 485 | $ANETPUT | Arista Networks, Inc. | $233.6M | — | +2% | 81.9 |
| 486 | $CEGCALL | Constellation Energy Corp | $233.3M | — | -6% | 59.4 |
| 487 | — | ISHARES TR - MSCI EAFE ETF | $232.3M | — | -65% | — |
| 488 |  $GWW | W.W. GRAINGER, INC. | $232.0M | 0.1% | +58% | 61.8 |
| 489 |  $CCI | CROWN CASTLE INC. | $231.0M | 0.1% | +56% | 61.7 |
| 490 |  $MANE | Veradermics, Inc | $230.9M | 0.1% | +3% | — |
| 491 |  $PSX | Phillips 66 | $230.5M | 0.1% | +160% | 57.8 |
| 492 |  $EXR | Extra Space Storage Inc. | $230.1M | 0.1% | +44% | 64.3 |
| 493 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | $229.5M | — | +1173% | — |
| 494 |  $ZTS | Zoetis Inc. | $229.1M | 0.1% | +536% | 68.6 |
| 495 |  $AXONPUT | AXON ENTERPRISE, INC. | $228.7M | — | +69% | 56.6 |
| 496 |  $TLNCALL | Talen Energy Corp | $228.6M | — | +52% | 57.2 |
| 497 |  $KVUE | Kenvue Inc. | $228.6M | 0.1% | +11% | 60.3 |
| 498 |  $XPO | XPO, Inc. | $228.5M | 0.1% | -4% | 58.4 |
| 499 |  $SBAC | SBA COMMUNICATIONS CORP | $228.1M | 0.1% | +219% | 63.7 |
| 500 | — | ISHARES INC - MSCI STH KOR ETF | $226.9M | 0.1% | +602% | — |
| 501 |  $AALCALL | American Airlines Group Inc. | $226.5M | — | +69% | 53.4 |
| 502 | $NEMCALL | NEWMONT Corp /DE/ | $225.5M | — | -1% | 86.8 |
| 503 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $225.3M | — | +30% | — |
| 504 |  $FLEX | FLEX LTD. | $224.8M | 0.1% | +62% | — |
| 505 |  $AMT | AMERICAN TOWER CORP /MA/ | $224.3M | 0.1% | +56% | 66.3 |
| 506 | $NEM | NEWMONT Corp /DE/ | $222.5M | 0.1% | +162% | 86.8 |
| 507 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $222.1M | 0.1% | +212% | 71.6 |
| 508 |  $CARR | CARRIER GLOBAL Corp | $222.0M | 0.1% | -16% | 56.6 |
| 509 | $BACPUT | BANK OF AMERICA CORP /DE/ | $221.7M | — | -40% | 67.6 |
| 510 |  $FIXPUT | COMFORT SYSTEMS USA INC | $221.2M | — | -29% | 77.7 |
| 511 | $PEP | PEPSICO INC | $220.9M | 0.1% | +330% | 63.4 |
| 512 |  $DAR | DARLING INGREDIENTS INC. | $220.5M | 0.1% | +37% | 63.5 |
| 513 | $BLKCALL | BlackRock, Inc. | $220.1M | — | +60% | 70 |
| 514 |  $HAL | HALLIBURTON CO | $219.6M | 0.1% | +38% | 53.2 |
| 515 |  $ED | CONSOLIDATED EDISON INC | $218.9M | 0.1% | +19% | 67.3 |
| 516 | $CBRSCALL | Cerebras Systems Inc. | $218.5M | — | NEW | — |
| 517 | $DALPUT | DELTA AIR LINES, INC. | $218.0M | — | -37% | 57.5 |
| 518 |  $GH | Guardant Health, Inc. | $217.5M | 0.1% | +87% | 39 |
| 519 | $FIXCALL | COMFORT SYSTEMS USA INC | $217.4M | — | -7% | 77.7 |
| 520 | $PLTR | Palantir Technologies Inc. | $216.5M | 0.1% | -8% | 84.6 |
| 521 | $TLNPUT | Talen Energy Corp | $216.2M | — | +29% | 57.2 |
| 522 | $TJXPUT | TJX COMPANIES INC /DE/ | $215.2M | — | +287% | 68.7 |
| 523 |  $T | AT&T INC. | $215.2M | 0.1% | +435% | 65.7 |
| 524 |  $BCALL | BARRICK MINING CORP | $215.0M | — | -7% | 69.6 |
| 525 |  $PCG | PG&E Corp | $215.0M | 0.1% | +12% | 58.8 |
| 526 | $CRDO | Credo Technology Group Holding Ltd | $214.5M | 0.1% | +32% | 55.1 |
| 527 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $214.1M | — | +25% | 40.1 |
| 528 |  $ABVXCALL | Abivax S.A. | $213.9M | — | +243% | — |
| 529 | $CRWD | CrowdStrike Holdings, Inc. | $213.8M | 0.1% | -33% | 67.7 |
| 530 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.9M | 0.1% | +106% | 70 |
| 531 |  $BSX | BOSTON SCIENTIFIC CORP | $212.9M | 0.1% | +18% | 77.5 |
| 532 | $INTU | INTUIT INC. | $212.4M | 0.1% | +138% | 79.3 |
| 533 |  $QSR | Restaurant Brands International Inc. | $212.3M | 0.1% | +41% | 69.7 |
| 534 |  $ACNCALL | Accenture plc | $212.1M | — | +14% | — |
| 535 |  $MRNACALL | Moderna, Inc. | $211.9M | — | -16% | 21.2 |
| 536 |  $MNST | Monster Beverage Corp | $211.8M | 0.1% | +845% | 71.3 |
| 537 | — | ARK ETF TR - INNOVATION ETF | $211.7M | — | +43% | — |
| 538 |  $HIMSCALL | Hims & Hers Health, Inc. | $210.4M | — | -12% | 53.4 |
| 539 |  $GFS | GLOBALFOUNDRIES Inc. | $210.0M | 0.1% | +26% | 48.2 |
| 540 | — | GRANITESHARES ETF TR - 2X LO MU DA ETF | $209.4M | — | +7897% | — |
| 541 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $209.1M | — | -19% | — |
| 542 | $TERPUT | TERADYNE, INC | $209.1M | — | +115% | 77.3 |
| 543 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $208.7M | — | +9% | — |
| 544 |  $FHN | FIRST HORIZON CORP | $207.2M | 0.1% | +16% | 56.4 |
| 545 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $206.6M | 0.1% | +37% | 72.6 |
| 546 |  $DASHCALL | DoorDash, Inc. | $206.5M | — | +1% | 71 |
| 547 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $205.5M | — | +81% | 52.9 |
| 548 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $204.7M | — | +52% | 40.1 |
| 549 | $GE | GENERAL ELECTRIC CO | $204.2M | 0.1% | -72% | 73.8 |
| 550 | $MRNAPUT | Moderna, Inc. | $203.9M | — | -2% | 21.2 |
| 551 |  $LII | LENNOX INTERNATIONAL INC | $203.5M | 0.1% | -45% | 61.3 |
| 552 | $UPSPUT | UNITED PARCEL SERVICE INC | $202.5M | — | -17% | 58.6 |
| 553 |  $SNPS | SYNOPSYS INC | $202.3M | 0.1% | +126% | 67.9 |
| 554 |  $AES | AES CORP | $200.9M | 0.1% | +519% | 58.6 |
| 555 |  $AEE | AMEREN CORP | $200.8M | 0.1% | -2% | 59.4 |
| 556 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $199.8M | — | +57% | — |
| 557 | $BAC | BANK OF AMERICA CORP /DE/ | $199.7M | 0.1% | +86% | 67.6 |
| 558 |  $CLSCALL | CELESTICA INC | $199.7M | — | +57% | 69.8 |
| 559 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $199.1M | — | -5% | 62.4 |
| 560 | $AALPUT | American Airlines Group Inc. | $198.6M | — | -30% | 53.4 |
| 561 |  $ROIV | Roivant Sciences Ltd. | $197.3M | 0.1% | +122% | — |
| 562 |  $ARGX | ARGENX SE | $197.1M | 0.1% | -3% | — |
| 563 | $BE | Bloom Energy Corp | $196.9M | 0.1% | +98% | 66.2 |
| 564 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $196.3M | — | +53% | 62.6 |
| 565 |  $CIFRCALL | Cipher Digital Inc. | $195.0M | — | -17% | 30.6 |
| 566 |  $WMB | WILLIAMS COMPANIES, INC. | $194.9M | 0.1% | +11% | 64.3 |
| 567 |  $KEYS | Keysight Technologies, Inc. | $194.6M | 0.1% | -30% | 71.4 |
| 568 | $MCD | MCDONALDS CORP | $194.6M | 0.1% | +196% | 69 |
| 569 |  $SU | SUNCOR ENERGY INC | $194.6M | 0.1% | +55% | — |
| 570 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $194.5M | — | +4% | 70.4 |
| 571 |  $GKOS | GLAUKOS Corp | $194.3M | 0.1% | -4% | 40.5 |
| 572 | — | ARK ETF TR - INNOVATION ETF | $194.2M | — | -2% | — |
| 573 | $CBRSPUT | Cerebras Systems Inc. | $193.9M | — | NEW | — |
| 574 | $HUTPUT | Hut 8 Corp. | $193.4M | — | +30% | 37.4 |
| 575 | $SNPSCALL | SYNOPSYS INC | $193.1M | — | -23% | 67.9 |
| 576 |  $ZSCALL | Zscaler, Inc. | $192.7M | — | +56% | 63.7 |
| 577 | $NUPUT | Nu Holdings Ltd. | $192.1M | — | +26% | — |
| 578 | $ABVX | Abivax S.A. | $191.7M | 0.1% | +164% | — |
| 579 | $BABA | Alibaba Group Holding Ltd | $191.2M | 0.1% | +39% | — |
| 580 |  $TOST | Toast, Inc. | $191.0M | 0.1% | +1213% | 69.5 |
| 581 | $AXONCALL | AXON ENTERPRISE, INC. | $190.3M | — | +104% | 56.6 |
| 582 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $190.0M | 0.1% | -30% | 62.9 |
| 583 |  $BTI | British American Tobacco p.l.c. | $189.6M | 0.1% | -2% | — |
| 584 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $188.9M | 0.1% | -21% | 48.7 |
| 585 | $FDXCALL | FEDEX CORP | $188.5M | — | +30% | 60.3 |
| 586 |  $UCALL | Unity Software Inc. | $188.5M | — | -6% | 38.9 |
| 587 |  $QNT | Quantinuum Inc. | $188.0M | 0.1% | NEW | — |
| 588 | $SMCIPUT | Super Micro Computer, Inc. | $187.8M | — | -25% | 62 |
| 589 | $DELL | Dell Technologies Inc. | $187.7M | 0.1% | -70% | 71.2 |
| 590 | $ECHO | EchoStar CORP | $187.6M | 0.1% | +9% | 32.8 |
| 591 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $187.3M | 0.1% | +702% | 59 |
| 592 | $PYPL | PayPal Holdings, Inc. | $187.0M | 0.1% | -42% | 64.1 |
| 593 | $ISRG | INTUITIVE SURGICAL INC | $186.9M | 0.1% | -65% | 79.9 |
| 594 |  $COPCALL | CONOCOPHILLIPS | $186.7M | — | -25% | 70.2 |
| 595 |  $CORZCALL | Core Scientific, Inc./tx | $186.6M | — | +10% | 14.1 |
| 596 | $RTXCALL | RTX Corp | $186.4M | — | -49% | 73.2 |
| 597 | $BA | BOEING CO | $185.6M | 0.1% | -14% | 61.6 |
| 598 |  $STLD | STEEL DYNAMICS INC | $185.3M | 0.1% | +58% | 57.7 |
| 599 | $CRCLPUT | Circle Internet Group, Inc. | $184.4M | — | -21% | 67.5 |
| 600 |  $AZN | ASTRAZENECA PLC | $183.9M | 0.1% | -48% | — |
| 601 |  $SFM | Sprouts Farmers Market, Inc. | $183.8M | 0.1% | +2090% | 64.8 |
| 602 |  $MOPUT | ALTRIA GROUP, INC. | $183.5M | — | +47% | 67.4 |
| 603 |  $ON | ON SEMICONDUCTOR CORP | $183.0M | 0.1% | +1671% | 55 |
| 604 | $FCX | FREEPORT-MCMORAN INC | $183.0M | 0.1% | -18% | 62 |
| 605 |  $EVRG | Evergy, Inc. | $183.0M | 0.1% | +17% | 53.2 |
| 606 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $182.7M | 0.1% | -23% | 73.7 |
| 607 | $FDXPUT | FEDEX CORP | $182.5M | — | -12% | 60.3 |
| 608 |  $TWLOCALL | TWILIO INC | $182.4M | — | +151% | 70.4 |
| 609 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $182.3M | — | -1% | — |
| 610 |  $ARMK | Aramark | $182.2M | 0.1% | +676% | 47.1 |
| 611 |  $ULTACALL | Ulta Beauty, Inc. | $181.7M | — | -4% | 67.3 |
| 612 |  $LPLA | LPL Financial Holdings Inc. | $181.1M | 0.1% | -30% | 72.1 |
| 613 |  $DHR | DANAHER CORP /DE/ | $179.8M | 0.1% | -8% | 64.8 |
| 614 | $PFECALL | PFIZER INC | $179.1M | — | -17% | 62 |
| 615 |  $FWONA | Liberty Media Corp | $178.7M | 0.1% | +56% | 63.2 |
| 616 |  $HLT | Hilton Worldwide Holdings Inc. | $178.6M | 0.1% | +332% | 63.3 |
| 617 | $HUM | HUMANA INC | $178.4M | 0.1% | +217% | 58.9 |
| 618 |  $FICOCALL | FAIR ISAAC CORP | $178.1M | — | +26% | 77.7 |
| 619 | $ADBE | ADOBE INC. | $178.0M | 0.1% | +249% | 77.6 |
| 620 | — | ALPHABET INC - DEP SHS RP1/20 B | $177.9M | 0.1% | NEW | — |
| 621 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $177.2M | 0.1% | -10% | 51.3 |
| 622 |  $NI | NISOURCE INC. | $176.7M | 0.1% | +361% | 62.6 |
| 623 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $176.2M | — | +9% | 65.1 |
| 624 |  $SUI | SUN COMMUNITIES INC | $175.8M | 0.1% | +153% | 62.8 |
| 625 | $WULF | TERAWULF INC. | $175.3M | 0.1% | +151% | 33.8 |
| 626 | $ACN | Accenture plc | $173.8M | 0.1% | +163% | — |
| 627 | $SCHWCALL | SCHWAB CHARLES CORP | $173.7M | — | +23% | 79.4 |
| 628 | $WBDCALL | Warner Bros. Discovery, Inc. | $173.7M | — | +37% | 41.4 |
| 629 |  $RPM | RPM INTERNATIONAL INC/DE/ | $173.0M | 0.1% | +85% | 59.6 |
| 630 |  $LYVCALL | Live Nation Entertainment, Inc. | $172.9M | — | +16% | 52.9 |
| 631 | $TJXCALL | TJX COMPANIES INC /DE/ | $171.5M | — | -13% | 68.7 |
| 632 | $GEV | GE Vernova Inc. | $170.9M | 0.1% | -16% | 81.1 |
| 633 | $ABNBCALL | Airbnb, Inc. | $170.2M | — | -8% | 71 |
| 634 |  $SLBPUT | SLB LIMITED/NV | $169.9M | — | +10% | 57.9 |
| 635 |  $EWBC | EAST WEST BANCORP INC | $169.9M | 0.1% | +224% | 65.6 |
| 636 | $NOKPUT | NOKIA CORP | $169.8M | — | +570% | — |
| 637 | $RTXPUT | RTX Corp | $169.8M | — | -33% | 73.2 |
| 638 |  $FLUT | Flutter Entertainment plc | $169.8M | 0.1% | +513% | — |
| 639 | $HOOD | Robinhood Markets, Inc. | $169.6M | 0.1% | +54% | 82.1 |
| 640 |  $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $169.2M | — | +27% | 71 |
| 641 |  $CLX | CLOROX CO /DE/ | $168.5M | 0.1% | +24% | 54.1 |
| 642 |  $WYNN | WYNN RESORTS LTD | $168.0M | 0.1% | +2791% | — |
| 643 |  $HAS | HASBRO, INC. | $165.9M | 0.1% | +65% | 64.1 |
| 644 |  $URICALL | UNITED RENTALS, INC. | $165.9M | — | -18% | 63.9 |
| 645 |  $DTM | DT Midstream, Inc. | $165.4M | 0.1% | -16% | 68.6 |
| 646 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $165.3M | 0.1% | +30% | 65.7 |
| 647 |  $UTHR | UNITED THERAPEUTICS Corp | $165.1M | 0.1% | -16% | 71.3 |
| 648 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $165.0M | — | +53% | 71 |
| 649 | $TGT | TARGET CORP | $164.9M | 0.1% | -55% | 60.7 |
| 650 |  $MPCALL | MP Materials Corp. / DE | $164.7M | — | -15% | 34.2 |
| 651 |  $HLI | HOULIHAN LOKEY, INC. | $164.7M | 0.1% | +151% | 67.8 |
| 652 | $VSATCALL | VIASAT INC | $164.3M | — | +66% | 58.8 |
| 653 | $NETPUT | Cloudflare, Inc. | $163.7M | — | +50% | 56.4 |
| 654 |  $KNX | Knight-Swift Transportation Holdings Inc. | $163.5M | 0.1% | +1% | 54.4 |
| 655 | $NEEPUT | NEXTERA ENERGY INC | $163.3M | — | -4% | 64.6 |
| 656 | $FTNTCALL | Fortinet, Inc. | $162.8M | — | +6% | 80.1 |
| 657 |  $RVTY | REVVITY, INC. | $162.1M | 0.1% | +2226% | 57.6 |
| 658 |  $APHCALL | AMPHENOL CORP /DE/ | $161.8M | — | +33% | 79.3 |
| 659 | $CLSPUT | CELESTICA INC | $161.5M | — | +33% | 69.8 |
| 660 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $161.3M | — | +220% | 72.6 |
| 661 |  $CRH | CRH PUBLIC LTD CO | $161.3M | 0.1% | -26% | — |
| 662 |  $GD | GENERAL DYNAMICS CORP | $160.8M | 0.1% | +12% | 68.7 |
| 663 | $NBIS | Nebius Group N.V. | $160.6M | 0.1% | +27% | — |
| 664 |  $IEX | IDEX CORP /DE/ | $160.3M | 0.1% | -13% | 60.9 |
| 665 | $ABVXPUT | Abivax S.A. | $160.0M | — | +268% | — |
| 666 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $159.9M | — | -52% | — |
| 667 |  $GPN | GLOBAL PAYMENTS INC | $159.6M | 0.1% | -57% | 47 |
| 668 | — | ISHARES TR - IBOXX HI YD ETF | $158.9M | 0.1% | +69% | — |
| 669 |  $BROS | Dutch Bros Inc. | $158.8M | 0.1% | +10% | 63.6 |
| 670 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $158.7M | — | +28% | 65 |
| 671 | $PWRPUT | QUANTA SERVICES, INC. | $158.6M | — | +91% | 72.1 |
| 672 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $158.1M | — | -14% | 55.6 |
| 673 |  $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $158.0M | — | +129% | 61.7 |
| 674 |  $TPR | TAPESTRY, INC. | $158.0M | 0.1% | -3% | 72.7 |
| 675 |  $AZOCALL | AUTOZONE INC | $157.9M | — | +8% | 66.2 |
| 676 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $157.8M | — | -43% | 70.4 |
| 677 | $MO | ALTRIA GROUP, INC. | $157.4M | 0.1% | -16% | 67.4 |
| 678 |  $LOWCALL | LOWES COMPANIES INC | $157.2M | — | -2% | 60.8 |
| 679 |  $PGR | PROGRESSIVE CORP/OH/ | $157.1M | 0.1% | +60% | 80.1 |
| 680 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $157.0M | — | -3% | 65.1 |
| 681 | — | ISHARES TR - CHINA LG-CAP ETF | $156.7M | — | -60% | — |
| 682 |  $PCTY | Paylocity Holding Corp | $156.7M | 0.1% | -13% | 66.8 |
| 683 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $156.5M | — | +37% | 55.6 |
| 684 | $URIPUT | UNITED RENTALS, INC. | $156.2M | — | +213% | 63.9 |
| 685 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $156.2M | — | +21% | 35.9 |
| 686 |  $HONA | Honeywell Aerospace Inc. | $155.8M | 0.1% | NEW | — |
| 687 |  $VLOCALL | VALERO ENERGY CORP/TX | $155.7M | — | +19% | 57.8 |
| 688 |  $PMCALL | Philip Morris International Inc. | $155.7M | — | -13% | 75.9 |
| 689 |  $FOXA | Fox Corp | $155.7M | 0.1% | +148% | 64.5 |
| 690 |  $CNP | CENTERPOINT ENERGY INC | $155.3M | 0.1% | -46% | 53.2 |
| 691 | $CLS | CELESTICA INC | $155.3M | 0.1% | +151% | 69.8 |
| 692 | $OKTAPUT | Okta, Inc. | $154.7M | — | +171% | 64.7 |
| 693 |  $EQIX | EQUINIX INC | $154.5M | 0.1% | -59% | 59 |
| 694 |  $PCAR | PACCAR INC | $154.1M | 0.1% | +86% | 56.5 |
| 695 |  $CHDN | Churchill Downs Inc | $153.7M | 0.1% | +35% | 61.2 |
| 696 | $SBUX | STARBUCKS CORP | $153.6M | 0.1% | +78% | 58.2 |
| 697 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $153.5M | — | -66% | — |
| 698 |  $CBOE | Cboe Global Markets, Inc. | $153.3M | 0.1% | +1038% | 79.2 |
| 699 | $SNDK | Sandisk Corp | $153.3M | 0.1% | -89% | 87.7 |
| 700 |  $LNTH | Lantheus Holdings, Inc. | $152.7M | 0.1% | +384% | 61.1 |
| 701 |  $LINCALL | LINDE PLC | $152.5M | — | -16% | — |
| 702 | $FTNTPUT | Fortinet, Inc. | $152.3M | — | -2% | 80.1 |
| 703 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $152.2M | — | +6% | — |
| 704 | $HON | HONEYWELL INTERNATIONAL INC | $152.1M | 0.1% | +30% | 65 |
| 705 | $BX | Blackstone Inc. | $152.0M | 0.1% | +108% | 74.4 |
| 706 |  $SMTCCALL | SEMTECH CORP | $151.7M | — | +994% | 55.9 |
| 707 |  $GEHC | GE HealthCare Technologies Inc. | $151.5M | 0.1% | +83% | 55.7 |
| 708 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $151.1M | — | +58% | — |
| 709 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $150.7M | 0.1% | +119% | — |
| 710 | $GWWCALL | W.W. GRAINGER, INC. | $150.2M | — | +12% | 61.8 |
| 711 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $150.0M | — | +51% | 65.1 |
| 712 |  $INIO | INNIO N.V. | $149.7M | 0.1% | NEW | — |
| 713 | $PWRCALL | QUANTA SERVICES, INC. | $149.6M | — | -1% | 72.1 |
| 714 | $PFE | PFIZER INC | $149.1M | 0.1% | -16% | 62 |
| 715 |  $LNGCALL | Cheniere Energy, Inc. | $149.0M | — | -18% | 66.5 |
| 716 | $ONPUT | ON SEMICONDUCTOR CORP | $148.9M | — | +127% | 55 |
| 717 |  $TSN | TYSON FOODS, INC. | $148.8M | 0.1% | +172% | 57.8 |
| 718 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $148.7M | 0.1% | +153% | — |
| 719 |  $RBLXCALL | Roblox Corp | $148.5M | — | +2% | 60.3 |
| 720 |  $GMCALL | General Motors Co | $148.4M | — | -36% | 54.3 |
| 721 | $ADI | ANALOG DEVICES INC | $148.2M | 0.1% | -49% | 79.2 |
| 722 |  $EAT | BRINKER INTERNATIONAL, INC | $148.0M | 0.1% | -22% | 67.9 |
| 723 |  $CCZPUT | COMCAST CORP | $146.7M | — | +80% | 59.5 |
| 724 |  $A | AGILENT TECHNOLOGIES, INC. | $146.3M | 0.1% | -39% | 67.1 |
| 725 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $146.2M | 0.1% | +234% | — |
| 726 |  $TEM | Tempus AI, Inc. | $145.5M | 0.1% | +318% | 41.2 |
| 727 | $LNGPUT | Cheniere Energy, Inc. | $145.5M | — | +227% | 66.5 |
| 728 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $144.8M | — | NEW | — |
| 729 | $UNP | UNION PACIFIC CORP | $144.8M | 0.1% | +47% | 69.7 |
| 730 |  $TFX | TELEFLEX INC | $144.6M | 0.1% | -3% | 37.5 |
| 731 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $144.6M | 0.1% | NEW | 61.7 |
| 732 |  $CCLPUT | Carnival Corp Ltd. | $144.3M | — | -2% | — |
| 733 |  $CCJPUT | CAMECO CORP | $143.9M | — | +20% | — |
| 734 |  $TSEMCALL | TOWER SEMICONDUCTOR LTD | $143.6M | — | -32% | — |
| 735 | $LNG | Cheniere Energy, Inc. | $143.6M | 0.1% | +274% | 66.5 |
| 736 |  $AAPUT | Alcoa Corp | $142.8M | — | +58% | 63.4 |
| 737 | $ZS | Zscaler, Inc. | $142.4M | 0.1% | +97% | 63.7 |
| 738 |  $TD | TORONTO DOMINION BANK | $141.9M | 0.1% | +500% | 80.5 |
| 739 |  $PEN | Penumbra Inc | $141.7M | 0.1% | +121% | 67.1 |
| 740 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $141.6M | — | NEW | — |
| 741 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $141.2M | — | -10% | — |
| 742 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $140.3M | 0.1% | -11% | 33.9 |
| 743 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $140.2M | 0.1% | +8% | — |
| 744 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | $140.1M | — | +254% | — |
| 745 |  $WCC | WESCO INTERNATIONAL INC | $140.0M | 0.1% | +6706% | 48.8 |
| 746 |  $OTIS | Otis Worldwide Corp | $139.8M | 0.1% | +148% | 61.3 |
| 747 |  $CB | Chubb Ltd | $139.6M | 0.1% | +61% | — |
| 748 |  $NUECALL | NUCOR CORP | $139.6M | — | -39% | 61.7 |
| 749 |  $TW | Tradeweb Markets Inc. | $139.4M | 0.1% | +100% | 76.9 |
| 750 |  $TTAN | ServiceTitan, Inc. | $138.8M | 0.1% | +34% | 49.2 |
| 751 | — | ISHARES TR - MSCI USA MMENTM | $138.5M | — | -4% | — |
| 752 | $APH | AMPHENOL CORP /DE/ | $138.2M | 0.1% | -24% | 79.3 |
| 753 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $138.1M | 0.1% | -92% | — |
| 754 |  $WM | WASTE MANAGEMENT INC | $137.9M | 0.1% | +501% | 67.6 |
| 755 |  $LPX | LOUISIANA-PACIFIC CORP | $137.8M | 0.1% | +79% | 41.6 |
| 756 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $137.4M | — | -13% | — |
| 757 |  $FIG | Figma, Inc. | $137.1M | 0.1% | +168% | 43.9 |
| 758 | $AZOPUT | AUTOZONE INC | $136.8M | — | +18% | 66.2 |
| 759 | $BIDUPUT | Baidu, Inc. | $136.7M | — | -5% | 27 |
| 760 | $GILDCALL | GILEAD SCIENCES, INC. | $136.3M | — | -27% | 57.4 |
| 761 |  $IDA | IDACORP INC | $136.2M | 0.1% | +455% | 51.1 |
| 762 |  $APD | Air Products & Chemicals, Inc. | $135.8M | 0.1% | -54% | 46.4 |
| 763 |  $CNCCALL | CENTENE CORP | $135.8M | — | +7% | 58.2 |
| 764 | $ZSPUT | Zscaler, Inc. | $135.3M | — | +49% | 63.7 |
| 765 | $ONCALL | ON SEMICONDUCTOR CORP | $135.3M | — | +48% | 55 |
| 766 | $UTHRCALL | UNITED THERAPEUTICS Corp | $135.1M | — | +44% | 71.3 |
| 767 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $135.1M | — | +138% | 59.5 |
| 768 |  $INVH | Invitation Homes Inc. | $134.9M | 0.1% | -38% | 68.9 |
| 769 |  $AG | FIRST MAJESTIC SILVER CORP | $134.9M | 0.1% | +112% | — |
| 770 | $CCJCALL | CAMECO CORP | $134.8M | — | -4% | — |
| 771 |  $APOCALL | Apollo Global Management, Inc. | $134.7M | — | +5% | 52.1 |
| 772 |  $IONS | IONIS PHARMACEUTICALS INC | $134.7M | 0.1% | +49% | 23.4 |
| 773 |  $UMBF | UMB FINANCIAL CORP | $134.7M | 0.1% | -12% | 77.3 |
| 774 | $SHELCALL | Shell plc | $134.5M | — | -34% | — |
| 775 | — | VANGUARD WORLD FD - INF TECH ETF | $134.0M | — | +455% | — |
| 776 | — | ISHARES INC - MSCI CDA ETF | $133.6M | — | -11% | — |
| 777 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $133.5M | 0.1% | +146% | 71.6 |
| 778 | $FICOPUT | FAIR ISAAC CORP | $132.9M | — | +32% | 77.7 |
| 779 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $132.8M | — | +373% | — |
| 780 |  $CROX | Crocs, Inc. | $132.6M | 0.1% | +104% | 58 |
| 781 | — | GLOBAL X FDS - GLOBAL X COPPER | $131.8M | — | +54% | — |
| 782 | $LYV | Live Nation Entertainment, Inc. | $130.5M | 0.1% | -14% | 52.9 |
| 783 | $LOWPUT | LOWES COMPANIES INC | $130.4M | — | +47% | 60.8 |
| 784 | — | ISHARES TR - 20 YR TR BD ETF | $130.1M | 0.1% | +27% | — |
| 785 |  $IAU | ISHARES GOLD TRUST | $129.9M | 0.1% | +33% | — |
| 786 | $HPECALL | Hewlett Packard Enterprise Co | $129.9M | — | +11% | 70.5 |
| 787 |  $MTZCALL | MASTEC INC | $129.8M | — | +275% | 58.8 |
| 788 |  $ONTO | ONTO INNOVATION INC. | $129.5M | 0.1% | +15% | 61.9 |
| 789 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $129.3M | — | +9% | — |
| 790 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $128.9M | 0.1% | +4% | 54.9 |
| 791 | $CCZ | COMCAST CORP | $128.8M | 0.1% | +177% | 59.5 |
| 792 |  $UL | UNILEVER PLC | $128.5M | 0.1% | +622% | — |
| 793 | $GILDPUT | GILEAD SCIENCES, INC. | $128.4M | — | +69% | 57.4 |
| 794 | $VLOPUT | VALERO ENERGY CORP/TX | $128.4M | — | +44% | 57.8 |
| 795 |  $BXP | BXP, Inc. | $128.3M | 0.1% | -52% | 59.2 |
| 796 |  $TPLCALL | Texas Pacific Land Corp | $128.1M | — | +51% | 73 |
| 797 |  $CPRT | COPART INC | $128.0M | 0.1% | +62% | 69.1 |
| 798 |  $LYB | LyondellBasell Industries N.V. | $128.0M | 0.1% | +62% | — |
| 799 |  $ALBPUT | ALBEMARLE CORP | $127.9M | — | -25% | 53.3 |
| 800 |  $ZMPUT | Zoom Communications, Inc. | $127.6M | — | +215% | 70.5 |
| 801 | $LIN | LINDE PLC | $127.4M | 0.1% | +90% | — |
| 802 |  $WELL | WELLTOWER INC. | $127.4M | 0.1% | -66% | 59.8 |
| 803 |  $EXPEPUT | Expedia Group, Inc. | $127.4M | — | +45% | 71.1 |
| 804 |  $VTR | Ventas, Inc. | $127.3M | 0.1% | +162% | 62.5 |
| 805 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $127.1M | — | -14% | 65.1 |
| 806 | $DOCNCALL | DigitalOcean Holdings, Inc. | $127.0M | — | +131% | 67.2 |
| 807 | $SMTC | SEMTECH CORP | $126.8M | 0.1% | -29% | 55.9 |
| 808 |  $TDG | TransDigm Group INC | $126.7M | 0.1% | +5% | 68 |
| 809 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $126.6M | 0.1% | +9% | 64.4 |
| 810 | $SLBCALL | SLB LIMITED/NV | $126.5M | — | -13% | 57.9 |
| 811 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | $126.4M | — | +1237% | — |
| 812 |  $TPG | TPG Inc. | $126.4M | 0.1% | -17% | 71.9 |
| 813 | $ZMCALL | Zoom Communications, Inc. | $126.1M | — | +108% | 70.5 |
| 814 | $CIFRPUT | Cipher Digital Inc. | $126.0M | — | -7% | 30.6 |
| 815 | $PM | Philip Morris International Inc. | $125.7M | 0.1% | +27% | 75.9 |
| 816 | $GMPUT | General Motors Co | $125.1M | — | +6% | 54.3 |
| 817 | — | ISHARES INC - MSCI TAIWAN ETF | $125.0M | 0.1% | +250% | — |
| 818 | $AGPUT | FIRST MAJESTIC SILVER CORP | $124.9M | — | +17% | — |
| 819 |  $EPAM | EPAM Systems, Inc. | $124.5M | 0.1% | +1771% | 58.9 |
| 820 |  $LQDACALL | Liquidia Corp | $124.3M | — | +4% | 78.3 |
| 821 | $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $124.2M | — | +162% | 59 |
| 822 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $124.1M | 0.1% | +291% | 66.5 |
| 823 |  $APLE | Apple Hospitality REIT, Inc. | $123.8M | 0.1% | +22% | 55.2 |
| 824 |  $AFRMCALL | Affirm Holdings, Inc. | $123.8M | — | -12% | 81.3 |
| 825 | $MDTPUT | Medtronic plc | $123.6M | — | +298% | 68.7 |
| 826 |  $VVV | VALVOLINE INC | $123.4M | 0.1% | +240% | 54.8 |
| 827 | $UNPPUT | UNION PACIFIC CORP | $123.4M | — | +56% | 69.7 |
| 828 |  $BUD | Anheuser-Busch InBev SA/NV | $123.2M | 0.1% | +24% | — |
| 829 | $AACALL | Alcoa Corp | $122.8M | — | +128% | 63.4 |
| 830 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $122.7M | 0.1% | +45% | 66.8 |
| 831 | $LULU | lululemon athletica inc. | $122.7M | 0.1% | +84% | 67.7 |
| 832 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $122.6M | 0.1% | +2843% | 63.9 |
| 833 |  $DKNGCALL | DraftKings Inc. | $122.6M | — | -4% | 60.4 |
| 834 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $122.4M | 0.1% | +378% | — |
| 835 |  $FCALL | FORD MOTOR CO | $122.1M | — | +44% | 54.9 |
| 836 | $LOW | LOWES COMPANIES INC | $121.9M | 0.1% | +97% | 60.8 |
| 837 | $ACNPUT | Accenture plc | $121.6M | — | +27% | — |
| 838 | — | GRANITESHARES ETF TR - 2X LO MU DA ETF | $121.5M | — | +2846% | — |
| 839 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $121.5M | — | +9% | 75.4 |
| 840 |  $PODD | INSULET CORP | $121.3M | 0.1% | +419% | 71.3 |
| 841 | $CORZPUT | Core Scientific, Inc./tx | $121.0M | — | +51% | 14.1 |
| 842 |  $OSCR | Oscar Health, Inc. | $120.6M | 0.1% | +22% | 83.1 |
| 843 | $NET | Cloudflare, Inc. | $120.4M | 0.1% | -75% | 56.4 |
| 844 | $WMBCALL | WILLIAMS COMPANIES, INC. | $120.3M | — | +53% | 64.3 |
| 845 | $STMCALL | STMicroelectronics N.V. | $120.1M | — | +47% | — |
| 846 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $119.9M | 0.1% | +178% | 59.1 |
| 847 |  $UGI | UGI CORP /PA/ | $119.8M | 0.1% | +24% | 48.3 |
| 848 |  $VLTO | Veralto Corp | $119.7M | 0.1% | +626% | 65.5 |
| 849 |  $OMC | OMNICOM GROUP INC. | $119.7M | 0.1% | +32% | 59.1 |
| 850 |  $WDAYCALL | Workday, Inc. | $119.4M | — | -4% | 75.5 |
| 851 | $KKRPUT | KKR & Co. Inc. | $119.4M | — | +25% | 54.3 |
| 852 | $MOCALL | ALTRIA GROUP, INC. | $119.2M | — | -30% | 67.4 |
| 853 | $IONQPUT | IonQ, Inc. | $119.0M | — | +92% | 30.2 |
| 854 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $118.7M | 0.1% | NEW | — |
| 855 |  $TOL | Toll Brothers, Inc. | $118.7M | 0.1% | -36% | 58.1 |
| 856 |  $RIOTCALL | Riot Platforms, Inc. | $118.5M | — | +6% | 38.3 |
| 857 | $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $118.3M | — | +96% | 59 |
| 858 | $UPUT | Unity Software Inc. | $118.2M | — | -39% | 38.9 |
| 859 | — | GRANITESHARES ETF TR - GRANITE 2X LONG | $118.2M | — | +8% | — |
| 860 |  $AEMCALL | AGNICO EAGLE MINES LTD | $118.2M | — | +1% | — |
| 861 | $ALB | ALBEMARLE CORP | $118.2M | 0.1% | +382% | 53.3 |
| 862 |  $BBWI | Bath & Body Works, Inc. | $118.1M | 0.1% | +146% | 69.4 |
| 863 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $117.9M | — | +132% | 73.3 |
| 864 | $MCHP | MICROCHIP TECHNOLOGY INC | $117.7M | 0.1% | +60% | 52.9 |
| 865 | $HUT | Hut 8 Corp. | $117.6M | 0.1% | +117% | 37.4 |
| 866 |  $WFRD | Weatherford International plc | $117.6M | 0.1% | +201% | — |
| 867 | $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $117.1M | — | +257% | 72.6 |
| 868 | $APHPUT | AMPHENOL CORP /DE/ | $116.9M | — | -47% | 79.3 |
| 869 | $SCHWPUT | SCHWAB CHARLES CORP | $116.9M | — | -8% | 79.4 |
| 870 |  $NTAP | NetApp, Inc. | $116.8M | 0.1% | +964% | 66.8 |
| 871 |  $NDAQ | NASDAQ, INC. | $116.7M | 0.1% | +56% | 76.7 |
| 872 |  $TNL | Travel & Leisure Co. | $116.6M | 0.1% | +45% | 53.7 |
| 873 |  $BB | BLACKBERRY Ltd | $115.5M | 0.1% | +259% | — |
| 874 | $SPGICALL | S&P Global Inc. | $115.4M | — | +22% | 76.1 |
| 875 | $BSXCALL | BOSTON SCIENTIFIC CORP | $115.3M | — | +68% | 77.5 |
| 876 |  $JCICALL | Johnson Controls International plc | $115.1M | — | +1% | — |
| 877 |  $JDCALL | JD.com, Inc. | $115.1M | — | +24% | — |
| 878 |  $DG | DOLLAR GENERAL CORP | $114.7M | 0.1% | +463% | 59.5 |
| 879 | $ETNPUT | Eaton Corp plc | $114.7M | — | -8% | — |
| 880 |  $CARPUT | AVIS BUDGET GROUP, INC. | $114.6M | — | +253% | 54.8 |
| 881 | — | ISHARES TR - 7-10 YR TRSY BD | $114.5M | — | +64% | — |
| 882 | $TMUS | T-Mobile US, Inc. | $114.4M | 0.1% | -73% | 69.1 |
| 883 | $AKAM | AKAMAI TECHNOLOGIES INC | $114.3M | 0.1% | -53% | 59.5 |
| 884 |  $EBAY | EBAY INC | $114.2M | 0.1% | -58% | 66.4 |
| 885 |  $MOD | MODINE MANUFACTURING CO | $114.0M | 0.1% | +192% | 56.3 |
| 886 | $MS | MORGAN STANLEY | $113.9M | 0.1% | -81% | 75.8 |
| 887 | $CCZCALL | COMCAST CORP | $113.4M | — | -26% | 59.5 |
| 888 |  $HAE | HAEMONETICS CORP | $113.3M | 0.1% | +485% | 51.4 |
| 889 | $SHELPUT | Shell plc | $113.1M | — | +54% | — |
| 890 | $RBLX | Roblox Corp | $112.9M | 0.1% | +312% | 60.3 |
| 891 | $MRVL | Marvell Technology, Inc. | $112.7M | 0.1% | -52% | 76.5 |
| 892 | — | ISHARES TR - RUSSELL 2000 ETF | $112.7M | 0.1% | -42% | — |
| 893 |  $SITE | SiteOne Landscape Supply, Inc. | $112.5M | 0.1% | +65% | 52.1 |
| 894 | $BKNG | Booking Holdings Inc. | $112.5M | 0.1% | +600% | 58.5 |
| 895 |  $EMRCALL | EMERSON ELECTRIC CO | $112.3M | — | +11% | 65.3 |
| 896 |  $SO | SOUTHERN CO | $112.3M | 0.1% | +31% | 62 |
| 897 | $COPPUT | CONOCOPHILLIPS | $112.1M | — | -9% | 70.2 |
| 898 |  $TREX | TREX CO INC | $111.9M | 0.1% | +67% | 54.5 |
| 899 |  $GRAB | Grab Holdings Ltd | $111.8M | 0.1% | +594% | — |
| 900 | $PGPUT | PROCTER & GAMBLE Co | $111.8M | — | +10% | 64.6 |
| 901 |  $TTMICALL | TTM TECHNOLOGIES INC | $111.6M | — | +329% | 62.6 |
| 902 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $111.3M | 0.1% | +184% | 62.6 |
| 903 | $TCALL | AT&T INC. | $111.3M | — | -39% | 65.7 |
| 904 |  $FBTCCALL | Fidelity Wise Origin Bitcoin Fund | $111.2M | — | +121% | — |
| 905 | $HONCALL | HONEYWELL INTERNATIONAL INC | $110.8M | — | -38% | 65 |
| 906 |  $RVMD | Revolution Medicines, Inc. | $110.5M | 0.1% | +47% | — |
| 907 | — | KRANESHARES TRUST - CSI CHI INTERNET | $110.0M | — | -41% | — |
| 908 | — | ISHARES TR - EAFE VALUE ETF | $109.7M | — | +0% | — |
| 909 |  $FIGR | Figure Technology Solutions, Inc. | $109.6M | 0.1% | +138% | 77.1 |
| 910 | $OKTACALL | Okta, Inc. | $109.5M | — | +67% | 64.7 |
| 911 |  $INDV | Indivior Pharmaceuticals, Inc. | $109.5M | 0.1% | -25% | 58.5 |
| 912 | $ZTSPUT | Zoetis Inc. | $109.3M | — | +613% | 68.6 |
| 913 | $SNPSPUT | SYNOPSYS INC | $109.2M | — | +6% | 67.9 |
| 914 | — | ISHARES TR - CORE S&P500 ETF | $108.7M | — | -43% | — |
| 915 | $DASHPUT | DoorDash, Inc. | $108.6M | — | +148% | 71 |
| 916 |  $CTAS | CINTAS CORP | $108.5M | 0.1% | -56% | 68.7 |
| 917 | $HIMSPUT | Hims & Hers Health, Inc. | $108.3M | — | -25% | 53.4 |
| 918 |  $ETSYPUT | ETSY INC | $108.3M | — | +38% | 61.2 |
| 919 |  $AMP | AMERIPRISE FINANCIAL INC | $108.3M | 0.1% | +59% | 68.7 |
| 920 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $107.9M | 0.1% | +153% | — |
| 921 | $ULTAPUT | Ulta Beauty, Inc. | $107.7M | — | +70% | 67.3 |
| 922 |  $FTAICALL | FTAI Aviation Ltd. | $107.5M | — | +51% | — |
| 923 | $WMPUT | WASTE MANAGEMENT INC | $106.8M | — | +473% | 67.6 |
| 924 | $MCKCALL | MCKESSON CORP | $106.8M | — | +23% | 63.4 |
| 925 |  $AXTI | AXT INC | $106.8M | 0.1% | +160% | 43 |
| 926 |  $CMI | CUMMINS INC | $106.8M | 0.1% | -39% | 58.1 |
| 927 |  $AVB | AVALONBAY COMMUNITIES INC | $106.6M | 0.1% | -61% | 65.5 |
| 928 |  $TXG | 10x Genomics, Inc. | $106.6M | 0.1% | +274% | 40.5 |
| 929 |  $POETCALL | POET TECHNOLOGIES INC. | $106.5M | — | +534% | — |
| 930 |  $ORKA | Oruka Therapeutics, Inc. | $106.5M | 0.1% | +11% | — |
| 931 | $AXTICALL | AXT INC | $106.3M | — | +170% | 43 |
| 932 | $ABNBPUT | Airbnb, Inc. | $106.1M | — | +8% | 71 |
| 933 |  $CRSCALL | CARPENTER TECHNOLOGY CORP | $106.0M | — | +180% | 64.6 |
| 934 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $105.7M | 0.1% | +820% | 66 |
| 935 |  $PNFP | Pinnacle Financial Partners, Inc. | $105.7M | 0.1% | -68% | 54.5 |
| 936 |  $HCACALL | HCA Healthcare, Inc. | $105.7M | — | +10% | 68.9 |
| 937 | $AXP | AMERICAN EXPRESS CO | $105.6M | 0.1% | -23% | 69.4 |
| 938 | — | PROSHARES TR - ULTRAPRO SHORT | $105.6M | — | +2% | — |
| 939 |  $MPC | Marathon Petroleum Corp | $105.4M | 0.1% | +104% | 61 |
| 940 |  $BPCALL | BP PLC | $105.3M | — | -24% | — |
| 941 | $BSXPUT | BOSTON SCIENTIFIC CORP | $105.2M | — | +171% | 77.5 |
| 942 | $UTHRPUT | UNITED THERAPEUTICS Corp | $105.1M | — | +18% | 71.3 |
| 943 | $CIEN | CIENA CORP | $105.0M | 0.1% | +52% | 72.9 |
| 944 |  $ELVN | Enliven Therapeutics, Inc. | $105.0M | 0.1% | +19% | — |
| 945 |  $JBLCALL | JABIL INC | $105.0M | — | +45% | 57.4 |
| 946 |  $PNR | PENTAIR plc | $104.8M | 0.1% | +210% | — |
| 947 |  $WRB | BERKLEY W R CORP | $104.1M | 0.1% | +6% | 68.6 |
| 948 | $SMCI | Super Micro Computer, Inc. | $103.9M | 0.1% | +118% | 62 |
| 949 | $AFRMPUT | Affirm Holdings, Inc. | $103.8M | — | -4% | 81.3 |
| 950 | $DE | DEERE & CO | $103.7M | 0.1% | -71% | 55.4 |
| 951 | $HLTPUT | Hilton Worldwide Holdings Inc. | $103.6M | — | +42% | 63.3 |
| 952 | $HPEPUT | Hewlett Packard Enterprise Co | $103.5M | — | +10% | 70.5 |
| 953 | $CORZ | Core Scientific, Inc./tx | $103.4M | 0.1% | -34% | 14.1 |
| 954 |  $GLBE | Global-E Online Ltd. | $103.4M | 0.1% | -14% | — |
| 955 |  $LUVCALL | SOUTHWEST AIRLINES CO | $103.3M | — | -31% | 55.9 |
| 956 |  $RS | RELIANCE, INC. | $103.0M | 0.1% | +568% | 50.9 |
| 957 |  $MARACALL | MARA Holdings, Inc. | $102.6M | — | -31% | 36.5 |
| 958 | $OKLOPUT | Oklo Inc. | $102.4M | — | +44% | — |
| 959 | $TDPUT | TORONTO DOMINION BANK | $102.3M | — | +6% | 80.5 |
| 960 | $CCLCALL | Carnival Corp Ltd. | $102.0M | — | +24% | — |
| 961 | $AFRM | Affirm Holdings, Inc. | $101.8M | 0.1% | -69% | 81.3 |
| 962 | $XYZPUT | Block, Inc. | $101.8M | — | -37% | 51.8 |
| 963 |  $TTDCALL | Trade Desk, Inc. | $101.5M | — | -2% | 72.4 |
| 964 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $101.4M | 0.1% | +84% | — |
| 965 | $MPCCALL | Marathon Petroleum Corp | $101.2M | — | -11% | 61 |
| 966 |  $STRLCALL | STERLING INFRASTRUCTURE, INC. | $100.7M | — | +98% | 70.6 |
| 967 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $100.5M | — | -27% | — |
| 968 |  $SHAZ | SharonAI Holdings Inc. | $100.2M | 0.1% | +1437% | 44.5 |
| 969 |  $Q | Qnity Electronics, Inc. | $100.1M | 0.1% | +235% | 68.4 |
| 970 | $AEMPUT | AGNICO EAGLE MINES LTD | $100.1M | — | -6% | — |
| 971 |  $WTW | WILLIS TOWERS WATSON PLC | $100.1M | 0.1% | -33% | — |
| 972 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $99.9M | — | +21% | — |
| 973 | $MPWRCALL | MONOLITHIC POWER SYSTEMS, INC. | $99.8M | — | +46% | 73.3 |
| 974 | $EXPECALL | Expedia Group, Inc. | $99.7M | — | -8% | 71.1 |
| 975 | $STZPUT | CONSTELLATION BRANDS, INC. | $99.6M | — | +43% | 59.8 |
| 976 | $TEMCALL | Tempus AI, Inc. | $99.3M | — | -10% | 41.2 |
| 977 | — | DBX ETF TR - XTRACK HRVST CSI | $99.1M | — | -6% | — |
| 978 |  $SANM | SANMINA CORP | $99.1M | 0.1% | +120% | 64.2 |
| 979 |  $RMD | RESMED INC | $99.1M | 0.1% | +53% | 74.3 |
| 980 | $TTMI | TTM TECHNOLOGIES INC | $98.9M | 0.1% | +103% | 62.6 |
| 981 |  $BOX | BOX INC | $98.8M | 0.1% | +59% | 62 |
| 982 |  $CRC | California Resources Corp | $98.8M | 0.1% | -2% | 56.4 |
| 983 | $EXPE | Expedia Group, Inc. | $98.5M | 0.1% | +604% | 71.1 |
| 984 | $DHRCALL | DANAHER CORP /DE/ | $98.4M | — | +28% | 64.8 |
| 985 | $MPPUT | MP Materials Corp. / DE | $98.0M | — | -23% | 34.2 |
| 986 |  $ATI | ATI INC | $98.0M | 0.1% | +64% | 63.1 |
| 987 |  $GTLS | CHART INDUSTRIES INC | $97.9M | 0.1% | +4611% | 49 |
| 988 |  $SIRI | SIRIUS XM HOLDINGS INC. | $97.8M | 0.1% | +1% | 61.5 |
| 989 | $GWWPUT | W.W. GRAINGER, INC. | $97.4M | — | +162% | 61.8 |
| 990 | $JCIPUT | Johnson Controls International plc | $97.4M | — | +87% | — |
| 991 | $AZNCALL | ASTRAZENECA PLC | $97.3M | — | -19% | — |
| 992 | $LINPUT | LINDE PLC | $96.8M | — | -14% | — |
| 993 |  $HALO | HALOZYME THERAPEUTICS, INC. | $96.7M | 0.1% | +163% | 77.2 |
| 994 |  $RCUS | Arcus Biosciences, Inc. | $96.7M | 0.1% | +136% | 8.5 |
| 995 |  $AR | ANTERO RESOURCES Corp | $96.6M | 0.1% | +69% | 75.4 |
| 996 |  $FUTUPUT | Futu Holdings Ltd | $96.2M | — | +624% | — |
| 997 |  $KRCALL | KROGER CO | $96.2M | — | +186% | 52.6 |
| 998 |  $VIRT | Virtu Financial, Inc. | $96.2M | 0.1% | -28% | 74.1 |
| 999 | $TSEMPUT | TOWER SEMICONDUCTOR LTD | $96.2M | — | -9% | — |
| 1000 | $APP | AppLovin Corp | $96.1M | 0.1% | +40% | 84.4 |
New Positions (2517)
$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$1.4B$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$973.5MCALL ROUNDHILL ETF TRUST - MEMORY ETF$907.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$876.5MPUT ROUNDHILL ETF TRUST - MEMORY ETF$824.1M
$CBRS Cerebras Systems Inc.$275.8M$MAIR Madison Air Solutions Corp$251.5M$CBRSCALL Cerebras Systems Inc.$218.5M$CBRSPUT Cerebras Systems Inc.$193.9M$QNT Quantinuum Inc.$188.0M ALPHABET INC - DEP SHS RP1/20 B$177.9M
$HONA Honeywell Aerospace Inc.$155.8M$INIO INNIO N.V.$149.7MCALL DIREXION SHARES ETF TRUST - DLY MU BULL 2X$144.8M
$AEIS ADVANCED ENERGY INDUSTRIES INC$144.6MExited Positions (1832)
ISHARES TR
$CTRA Coterra Energy Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.
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$ALHC Alignment Healthcare, Inc.$MTZ MASTEC INC
$COLB COLUMBIA BANKING SYSTEM, INC.
$HOLX HOLOGIC INC
$IOT Samsara Inc. ISHARES INC
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.Browse Top Institutional Investors
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