CAPSTONE INVESTMENT ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426196
Institutional-grade research for retail investors
13F Reported Value
ⓘ$57.4B
incl. option notional
Equity Holdings
ⓘ$12.1B
Option Notional
ⓘ$45.3B
$34.9B puts / $10.4B calls
Holdings
1,558
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPSTONE INVESTMENT ADVISORS, LLC disclosed 1,558 positions worth $57.4B in its Form 13F-HR for Q1 2026 — $12.1B in common stock plus $45.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ and $QQQ. During the quarter the fund opened 369 new positions and exited 342. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from CAPSTONE INVESTMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1426196.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyOtherConsumer DiscretionaryIndustrialsHealthcareCommunication Services
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.
$SPYPUT$10.0B notional
$QQQPUT$9.7B notional
$QQQCALL$5.6B notional
$AMZNPUT$1.5B notional
$NVDAPUT$1.4B notional
$MSFTPUT$1.3B notional
$AAPLPUT$877M notional
$TSLAPUT$807M notional
$SPYCALL$737M notional
ISHARES TRPUT$557M notional
$GOOGLPUT$530M notional
$GOOGPUT$490M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$10.0B15,366,400 sh - $9.7B16,859,400 sh
- $5.6B9,756,800 sh
- 74.6
Quality
$1.5B7,180,600 sh - 90.2
Quality
$1.4B8,179,700 sh - 83.7
Quality
$1.3B3,420,600 sh - 74.6
Quality
$1.2B5,769,310 sh - 83.7
Quality
$1.0B2,773,897 sh ISHARES TR
—Quality
$1.0B1,557,834 sh- 76.1
Quality
$877.3M3,456,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $10.0B | 15,366,400 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $9.7B | 16,859,400 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $5.6B | 9,756,800 |
 AMAZON COM INC$AMZNPUT | 74.6 | $1.5B | 7,180,600 |
 NVIDIA CORP$NVDAPUT | 90.2 | $1.4B | 8,179,700 |
 MICROSOFT CORP$MSFTPUT | 83.7 | $1.3B | 3,420,600 |
| AMAZON COM INC$AMZN | 74.6 | $1.2B | 5,769,310 |
| MICROSOFT CORP$MSFT | 83.7 | $1.0B | 2,773,897 |
| ISHARES TR | — | $1.0B | 1,557,834 |
 Apple Inc.$AAPLPUT | 76.1 | $877.3M | 3,456,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPSTONE INVESTMENT ADVISORS, LLC's 1,558 positions.
Showing top 10 of 1,558 holdings.
Sector Allocation
Technology
$5.2B
Other
$2.3B
Consumer Discretionary
$1.4B
Industrials
$958.6M
Healthcare
$660.6M
Communication Services
$515.0M
Financials
$438.8M
Consumer Staples
$225.1M
Full Holdings — CAPSTONE INVESTMENT ADVISORS, LLC (Q1 2026)
Top 1,000 of 1,558 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $10.0B | — | -21% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $9.7B | — | +230% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $5.6B | — | +319% | — |
| 4 | $AMZNPUT | AMAZON COM INC | $1.5B | — | +83% | 74.6 |
| 5 | $NVDAPUT | NVIDIA CORP | $1.4B | — | -32% | 90.2 |
| 6 | $MSFTPUT | MICROSOFT CORP | $1.3B | — | +131% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $1.2B | 9.9% | +116% | 74.6 |
| 8 | $MSFT | MICROSOFT CORP | $1.0B | 8.5% | +284% | 83.7 |
| 9 | — | ISHARES TR | $1.0B | 8.4% | -13% | — |
| 10 | $AAPLPUT | Apple Inc. | $877.3M | — | +13% | 76.1 |
| 11 |  $TSLAPUT | Tesla, Inc. | $807.0M | — | +16% | 50.1 |
| 12 |  $LITE | Lumentum Holdings Inc. | $752.7M | 6.2% | +33% | 63.4 |
| 13 | $SPYCALL | SPDR S&P 500 ETF TRUST | $737.4M | — | +0% | — |
| 14 | $NVDA | NVIDIA CORP | $700.3M | 5.8% | -53% | 90.2 |
| 15 |  $WDC | WESTERN DIGITAL CORP | $576.5M | 4.8% | +36% | 76.8 |
| 16 | — | ISHARES TR | $556.8M | — | +630% | — |
| 17 | $TSLA | Tesla, Inc. | $540.6M | 4.5% | +59% | 50.1 |
| 18 |  $GOOGLPUT | Alphabet Inc. | $530.4M | — | -10% | 80.2 |
| 19 | — | VANGUARD INDEX FDS | $511.1M | 4.2% | +3% | — |
| 20 |  $GOOGPUT | Alphabet Inc. | $489.8M | — | -54% | 80.2 |
| 21 | — | ISHARES TR | $419.8M | — | +94% | — |
| 22 | $NVDACALL | NVIDIA CORP | $417.7M | — | -5% | 90.2 |
| 23 | — | ISHARES TR | $399.3M | — | -77% | — |
| 24 | $SPY | SPDR S&P 500 ETF TRUST | $385.9M | 3.2% | +246% | — |
| 25 | — | ISHARES TR | $360.8M | — | +21% | — |
| 26 | — | ISHARES TR | $355.4M | — | +31% | — |
| 27 | — | SELECT SECTOR SPDR TR | $351.7M | — | -30% | — |
| 28 | $AMZNCALL | AMAZON COM INC | $297.4M | — | +36% | 74.6 |
| 29 | — | SELECT SECTOR SPDR TR | $290.0M | — | NEW | — |
| 30 |  $METAPUT | Meta Platforms, Inc. | $286.6M | — | -21% | 80.9 |
| 31 |  $WBD | Warner Bros. Discovery, Inc. | $280.2M | 2.3% | +172% | 42.1 |
| 32 | $MSFTCALL | MICROSOFT CORP | $277.7M | — | +63% | 83.7 |
| 33 | $WBDPUT | Warner Bros. Discovery, Inc. | $253.1M | — | +148% | 42.1 |
| 34 | — | ISHARES TR | $252.9M | — | -41% | — |
| 35 | $AAPL | Apple Inc. | $250.3M | 2.1% | -4% | 76.1 |
| 36 | $TSLACALL | Tesla, Inc. | $247.9M | — | -14% | 50.1 |
| 37 | $GOOGL | Alphabet Inc. | $240.6M | 2.0% | -10% | 80.2 |
| 38 |  $AVGOPUT | Broadcom Inc. | $229.6M | — | -35% | 86.4 |
| 39 |  $NBISPUT | Nebius Group N.V. | $224.2M | — | +19% | — |
| 40 | $AAPLCALL | Apple Inc. | $203.8M | — | -2% | 76.1 |
| 41 | — | ISHARES INC | $202.9M | — | +19% | — |
| 42 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $198.1M | — | -63% | 78.8 |
| 43 | $GOOG | Alphabet Inc. | $196.7M | 1.6% | -75% | 80.2 |
| 44 | $META | Meta Platforms, Inc. | $194.0M | 1.6% | -31% | 80.9 |
| 45 |  $ECHO | EchoStar CORP | $187.3M | 1.6% | -99% | 29.5 |
| 46 | $METACALL | Meta Platforms, Inc. | $176.9M | — | +83% | 80.9 |
| 47 | $GOOGLCALL | Alphabet Inc. | $156.4M | — | -12% | 80.2 |
| 48 |  $XOMPUT | EXXON MOBIL CORP | $148.2M | — | +311% | 61.8 |
| 49 | $AMD | ADVANCED MICRO DEVICES INC | $145.6M | 1.2% | -71% | 78.8 |
| 50 |  $MUPUT | MICRON TECHNOLOGY INC | $141.3M | — | +39% | 88.4 |
| 51 |  $IBITPUT | iShares Bitcoin Trust ETF | $137.2M | — | +3% | — |
| 52 |  $IDCC | InterDigital, Inc. | $134.8M | 1.1% | +53% | 76.2 |
| 53 | — | SPDR SERIES TRUST | $132.2M | — | -38% | — |
| 54 |  $ORCL | ORACLE CORP | $130.1M | 1.1% | +77% | 67.2 |
| 55 |  $JPMPUT | JPMORGAN CHASE & CO | $124.5M | — | +40% | 35.6 |
| 56 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $117.2M | — | +63% | 64.5 |
| 57 | $AVGO | Broadcom Inc. | $117.0M | 1.0% | -7% | 86.4 |
| 58 | — | ISHARES TR | $113.6M | — | +2638% | — |
| 59 |  $PLTRPUT | Palantir Technologies Inc. | $107.0M | — | +95% | 85.8 |
| 60 |  $NET | Cloudflare, Inc. | $107.0M | 0.9% | +7% | 52.6 |
| 61 |  $BBIO | BridgeBio Pharma, Inc. | $98.0M | 0.8% | +78% | 31.7 |
| 62 | $AVGOCALL | Broadcom Inc. | $95.4M | — | +11% | 86.4 |
| 63 |  $LLYPUT | ELI LILLY & Co | $87.7M | — | +75% | 89.3 |
| 64 |  $JNJPUT | JOHNSON & JOHNSON | $86.9M | — | +45% | 72.8 |
| 65 |  $MIRM | Mirum Pharmaceuticals, Inc. | $80.8M | 0.7% | +13% | 32.7 |
| 66 |  $INTCPUT | INTEL CORP | $79.8M | — | -33% | 41.5 |
| 67 | — | ISHARES TR | $77.2M | — | +3079% | — |
| 68 |  $CNX | CNX Resources Corp | $72.2M | 0.6% | +0% | 62 |
| 69 | $GOOGCALL | Alphabet Inc. | $72.0M | — | +10% | 80.2 |
| 70 |  $NFLXPUT | NETFLIX INC | $71.6M | — | -6% | 86.7 |
| 71 | — | SELECT SECTOR SPDR TR | $71.3M | 0.6% | -3% | — |
| 72 |  $WMTPUT | Walmart Inc. | $71.0M | — | +29% | 63.2 |
| 73 |  $CVXPUT | CHEVRON CORP | $71.0M | — | +202% | 54.7 |
| 74 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $68.2M | — | +44% | 68.4 |
| 75 |  $CHEF | Chefs' Warehouse, Inc. | $61.2M | 0.5% | +25% | 58.3 |
| 76 |  $WBS | WEBSTER FINANCIAL CORP | $59.0M | 0.5% | NEW | 60.2 |
| 77 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $56.5M | — | -35% | 66.7 |
| 78 |  $VPUT | VISA INC. | $55.9M | — | +6% | 83.5 |
| 79 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $54.0M | 0.5% | +0% | 58.2 |
| 80 |  $CYTK | CYTOKINETICS INC | $53.9M | 0.4% | +0% | 28 |
| 81 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $52.3M | 0.4% | +55% | 74.1 |
| 82 |  $AMATPUT | APPLIED MATERIALS INC /DE | $51.3M | — | -33% | 74.8 |
| 83 | $ORCLPUT | ORACLE CORP | $51.3M | — | -21% | 67.2 |
| 84 |  $ASND | Ascendis Pharma A/S | $51.0M | 0.4% | +35% | 41.5 |
| 85 |  $CNMD | CONMED Corp | $51.0M | 0.4% | +28% | 56.5 |
| 86 |  $CPUT | CITIGROUP INC | $50.8M | — | +122% | 54.8 |
| 87 |  $RPD | Rapid7, Inc. | $50.4M | 0.4% | +37% | 52.4 |
| 88 | — | ISHARES TR | $50.3M | — | +66% | — |
| 89 |  $CATPUT | CATERPILLAR INC | $50.1M | — | -55% | 67.8 |
| 90 |  $GXO | GXO Logistics, Inc. | $50.0M | 0.4% | -1% | 51.9 |
| 91 |  $PGPUT | PROCTER & GAMBLE Co | $48.2M | — | +99% | 72.9 |
| 92 | $VCALL | VISA INC. | $48.1M | — | +28% | 83.5 |
| 93 |  $EA | ELECTRONIC ARTS INC. | $47.9M | 0.4% | NEW | 71.1 |
| 94 |  $MRKPUT | Merck & Co., Inc. | $47.8M | — | +10% | 70.9 |
| 95 |  $XERS | Xeris Biopharma Holdings, Inc. | $47.2M | 0.4% | +0% | 45.5 |
| 96 | $PLTR | Palantir Technologies Inc. | $46.9M | 0.4% | +472% | 85.8 |
| 97 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $46.5M | — | +7% | 70.1 |
| 98 |  $KVUE | Kenvue Inc. | $45.9M | 0.4% | -48% | 60.2 |
| 99 |  $MAPUT | Mastercard Inc | $44.9M | — | -1% | 81.7 |
| 100 |  $LRCXPUT | LAM RESEARCH CORP | $44.2M | — | +30% | 82.4 |
| 101 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $43.5M | — | +38% | — |
| 102 |  $RTXPUT | RTX Corp | $42.7M | — | +82% | 70 |
| 103 |  $GSPUT | GOLDMAN SACHS GROUP INC | $41.9M | — | +26% | — |
| 104 |  $PTCT | PTC THERAPEUTICS, INC. | $41.6M | 0.3% | +25% | 80 |
| 105 | — | ISHARES TR | $41.4M | 0.3% | -5% | — |
| 106 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $41.1M | — | +28% | 67 |
| 107 |  $EVRG | Evergy, Inc. | $40.5M | 0.3% | +43% | 56.2 |
| 108 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $40.5M | — | +12% | 67 |
| 109 |  $BSY | BENTLEY SYSTEMS INC | $39.7M | 0.3% | +24% | 70.1 |
| 110 |  $UBER | Uber Technologies, Inc | $39.6M | 0.3% | +38% | 79.3 |
| 111 |  $ABBVPUT | AbbVie Inc. | $39.4M | — | -26% | 59.3 |
| 112 |  $PANWPUT | Palo Alto Networks Inc | $39.4M | — | +19% | 66.5 |
| 113 |  $GEVPUT | GE Vernova Inc. | $38.4M | — | +217% | 70.1 |
| 114 | — | ISHARES TR | $37.6M | 0.3% | +2433% | — |
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $36.8M | 0.3% | +3520% | 66.7 |
| 116 |  $HDPUT | HOME DEPOT, INC. | $36.7M | — | +38% | 69.2 |
| 117 | $WMTCALL | Walmart Inc. | $36.3M | — | +22% | 63.2 |
| 118 |  $AA | Alcoa Corp | $36.1M | 0.3% | NEW | 66.2 |
| 119 |  $CRMCALL | Salesforce, Inc. | $36.0M | — | +984% | 75.2 |
| 120 |  $KEX | KIRBY CORP | $35.0M | 0.3% | -26% | 64.1 |
| 121 |  $FDXPUT | FEDEX CORP | $34.3M | — | -1% | 60.3 |
| 122 |  $GTLS | CHART INDUSTRIES INC | $33.7M | 0.3% | NEW | 60.6 |
| 123 |  $MSPUT | MORGAN STANLEY | $33.5M | — | -3% | — |
| 124 | $CRMPUT | Salesforce, Inc. | $33.3M | — | +293% | 75.2 |
| 125 |  $NEEPUT | NEXTERA ENERGY INC | $32.8M | — | +12% | 71.7 |
| 126 |  $KOPUT | COCA COLA CO | $32.5M | — | +30% | 74 |
| 127 |  $PEPPUT | PEPSICO INC | $32.0M | — | +41% | 62.7 |
| 128 |  $J | JACOBS SOLUTIONS INC. | $31.8M | 0.3% | -0% | 47.7 |
| 129 |  $ADBEPUT | ADOBE INC. | $31.4M | — | +47% | 80.4 |
| 130 |  $VZPUT | VERIZON COMMUNICATIONS INC | $31.2M | — | -5% | 71.6 |
| 131 |  $AKAM | AKAMAI TECHNOLOGIES INC | $30.9M | 0.3% | -39% | 62 |
| 132 |  $SE | Sea Ltd | $30.4M | 0.3% | +82% | — |
| 133 |  $LINPUT | LINDE PLC | $29.3M | — | +234% | — |
| 134 |  $LULUPUT | lululemon athletica inc. | $28.8M | — | -3% | 62.9 |
| 135 | $XOMCALL | EXXON MOBIL CORP | $28.5M | — | +206% | 61.8 |
| 136 |  $CSCOPUT | CISCO SYSTEMS, INC. | $28.4M | — | -71% | 72.3 |
| 137 | $UBERPUT | Uber Technologies, Inc | $28.1M | — | +56% | 79.3 |
| 138 | $BACCALL | BANK OF AMERICA CORP /DE/ | $28.0M | — | +238% | 68.4 |
| 139 |  $GEPUT | GENERAL ELECTRIC CO | $28.0M | — | -21% | 74.8 |
| 140 | $JPMCALL | JPMORGAN CHASE & CO | $28.0M | — | +21% | 35.6 |
| 141 |  $QCOMPUT | QUALCOMM INC/DE | $27.6M | — | +4% | 81.9 |
| 142 |  $UNHPUT | UNITEDHEALTH GROUP INC | $27.4M | — | +45% | 66.8 |
| 143 |  $NOWPUT | ServiceNow, Inc. | $27.2M | — | +731% | 76 |
| 144 |  $KBR | KBR, INC. | $26.5M | 0.2% | -8% | 64.7 |
| 145 | $NFLXCALL | NETFLIX INC | $25.4M | — | +47% | 86.7 |
| 146 | $ORCLCALL | ORACLE CORP | $25.2M | — | -18% | 67.2 |
| 147 | — | SPDR SERIES TRUST | $24.8M | 0.2% | +50% | — |
| 148 |  $PMPUT | Philip Morris International Inc. | $24.7M | — | -44% | 80.5 |
| 149 |  $TPUT | AT&T INC. | $24.3M | — | +53% | 71.9 |
| 150 |  $VTR | Ventas, Inc. | $23.8M | 0.2% | +28% | 70.3 |
| 151 |  $COPPUT | CONOCOPHILLIPS | $23.8M | — | +253% | 74.8 |
| 152 |  $INVA | Innoviva, Inc. | $22.8M | 0.2% | +62% | 75.2 |
| 153 |  $MARA | MARA Holdings, Inc. | $22.4M | 0.2% | +28% | 12.2 |
| 154 | $UBER | Uber Technologies, Inc | $22.3M | 0.2% | +74% | 79.3 |
| 155 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $22.3M | — | +6% | 64.5 |
| 156 |  $NKECALL | NIKE, Inc. | $22.1M | — | +189% | 53.4 |
| 157 | $LULU | lululemon athletica inc. | $22.1M | 0.2% | +113% | 62.9 |
| 158 |  $AMGNPUT | AMGEN INC | $22.0M | — | +33% | 79.5 |
| 159 |  $FLR | FLUOR CORP | $22.0M | 0.2% | -21% | 66.2 |
| 160 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $21.8M | — | +14% | 63.7 |
| 161 |  $INTUPUT | INTUIT INC. | $21.6M | — | +209% | 82 |
| 162 |  $MRVLPUT | Marvell Technology, Inc. | $21.5M | — | -5% | 77.3 |
| 163 |  $BABAPUT | Alibaba Group Holding Ltd | $21.5M | — | +1615% | — |
| 164 |  $MCDPUT | MCDONALDS CORP | $21.4M | — | +56% | 73.9 |
| 165 |  $PFEPUT | PFIZER INC | $21.3M | — | +28% | 69 |
| 166 |  $SNDKPUT | Sandisk Corp | $21.2M | — | NEW | 88.8 |
| 167 |  $MSTR | Strategy Inc | $21.0M | 0.2% | +24% | 25.4 |
| 168 |  $ATEC | Alphatec Holdings, Inc. | $20.7M | 0.2% | +110% | 37.7 |
| 169 | $ADBE | ADOBE INC. | $20.6M | 0.2% | +142% | 80.4 |
| 170 | $MA | Mastercard Inc | $20.2M | 0.2% | +95% | 81.7 |
| 171 |  $POST | Post Holdings, Inc. | $20.1M | 0.2% | +23% | 53.8 |
| 172 |  $TJXPUT | TJX COMPANIES INC /DE/ | $20.0M | — | +9% | 70.7 |
| 173 |  $LRN | Stride, Inc. | $19.8M | 0.2% | +188% | 71.1 |
| 174 |  $FCXPUT | FREEPORT-MCMORAN INC | $19.7M | — | +20% | 73.1 |
| 175 |  $DISPUT | Walt Disney Co | $19.7M | — | +21% | 68.9 |
| 176 |  $XPOPUT | XPO, Inc. | $19.6M | — | NEW | 55.3 |
| 177 | — | ALPHATEC HLDGS INC | $19.3M | 0.2% | +89% | — |
| 178 |  $SBUXPUT | STARBUCKS CORP | $19.3M | — | +32% | 54.6 |
| 179 |  $ADIPUT | ANALOG DEVICES INC | $19.3M | — | +52% | 76.2 |
| 180 |  $MRNAPUT | Moderna, Inc. | $19.3M | — | +2% | 15.9 |
| 181 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $19.1M | — | +10% | 55 |
| 182 | $MUCALL | MICRON TECHNOLOGY INC | $19.1M | — | -21% | 88.4 |
| 183 |  $BLKPUT | BlackRock, Inc. | $19.0M | — | +3200% | 70.3 |
| 184 |  $DEPUT | DEERE & CO | $19.0M | — | +362% | 57.4 |
| 185 |  $RS | RELIANCE, INC. | $18.7M | 0.1% | NEW | 55.4 |
| 186 |  $GILDPUT | GILEAD SCIENCES, INC. | $18.6M | — | +68% | 77.8 |
| 187 | $FLR | FLUOR CORP | $18.5M | 0.1% | +7% | 66.2 |
| 188 |  $SO | SOUTHERN CO | $18.3M | 0.1% | +43% | 65.1 |
| 189 | $CSCOCALL | CISCO SYSTEMS, INC. | $18.3M | — | +180% | 72.3 |
| 190 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.2M | 0.1% | +1124% | — |
| 191 | $MU | MICRON TECHNOLOGY INC | $18.0M | 0.1% | +601% | 88.4 |
| 192 |  $CME | CME GROUP INC. | $17.9M | 0.1% | +1% | 74.5 |
| 193 |  $UPSPUT | UNITED PARCEL SERVICE INC | $17.8M | — | -18% | 58.2 |
| 194 |  $HOOD | Robinhood Markets, Inc. | $17.7M | 0.1% | +535% | 75.8 |
| 195 |  $APHPUT | AMPHENOL CORP /DE/ | $17.7M | — | +446% | 80.5 |
| 196 |  $CRWV | CoreWeave, Inc. | $17.6M | 0.1% | +29% | 46.5 |
| 197 |  $BAPUT | BOEING CO | $17.6M | — | +60% | 51.8 |
| 198 |  $FE | FIRSTENERGY CORP | $17.5M | 0.1% | +0% | 61.6 |
| 199 | $PLTRCALL | Palantir Technologies Inc. | $17.4M | — | +27% | 85.8 |
| 200 | $AMATCALL | APPLIED MATERIALS INC /DE | $17.4M | — | -64% | 74.8 |
| 201 |  $ACNCALL | Accenture plc | $17.4M | — | +668% | — |
| 202 |  $ISRGPUT | INTUITIVE SURGICAL INC | $17.3M | — | -6% | 81.4 |
| 203 |  $CEG | Constellation Energy Corp | $16.9M | 0.1% | +628% | 62.5 |
| 204 | $LLYCALL | ELI LILLY & Co | $16.8M | — | +118% | 89.3 |
| 205 | $PANW | Palo Alto Networks Inc | $16.6M | 0.1% | +300% | 66.5 |
| 206 | $UPSCALL | UNITED PARCEL SERVICE INC | $16.6M | — | +3% | 58.2 |
| 207 |  $CWAN | Clearwater Analytics Holdings, Inc. | $16.6M | 0.1% | NEW | 50.2 |
| 208 | $AKAM | AKAMAI TECHNOLOGIES INC | $16.4M | 0.1% | -57% | 62 |
| 209 |  $ABTPUT | ABBOTT LABORATORIES | $16.3M | — | +14% | 67 |
| 210 |  $NEMPUT | NEWMONT Corp /DE/ | $16.2M | — | +59% | 88.3 |
| 211 |  $SLBPUT | SLB LIMITED/NV | $16.1M | — | -12% | 63.2 |
| 212 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.1M | 0.1% | -76% | — |
| 213 | $MACALL | Mastercard Inc | $15.9M | — | +20% | 81.7 |
| 214 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $15.9M | 0.1% | NEW | 71.2 |
| 215 |  $WLK | WESTLAKE CORP | $15.9M | 0.1% | +4254% | 34.6 |
| 216 |  $VST | Vistra Corp. | $15.7M | 0.1% | +75% | 62.9 |
| 217 |  $UNPPUT | UNION PACIFIC CORP | $15.7M | — | +26% | 74 |
| 218 |  $PLDPUT | Prologis, Inc. | $15.7M | — | +109% | 67.5 |
| 219 |  $ANETPUT | Arista Networks, Inc. | $15.6M | — | +148% | 86 |
| 220 | $MARA | MARA Holdings, Inc. | $15.5M | 0.1% | +17% | 12.2 |
| 221 |  $TMUSCALL | T-Mobile US, Inc. | $15.1M | — | +121% | 72.7 |
| 222 |  $LMTPUT | LOCKHEED MARTIN CORP | $15.0M | — | +196% | 65 |
| 223 |  $FRPT | Freshpet, Inc. | $15.0M | 0.1% | +63% | 65.1 |
| 224 | $JPM | JPMORGAN CHASE & CO | $14.8M | 0.1% | +6409% | 35.6 |
| 225 |  $TXNPUT | TEXAS INSTRUMENTS INC | $14.8M | — | -8% | 70.4 |
| 226 | $QCOM | QUALCOMM INC/DE | $14.8M | 0.1% | +310% | 81.9 |
| 227 |  $HALPUT | HALLIBURTON CO | $14.6M | — | -19% | 50.9 |
| 228 | — | ISHARES TR | $14.6M | 0.1% | -54% | — |
| 229 |  $BX | Blackstone Inc. | $14.5M | 0.1% | +143% | 68 |
| 230 |  $FLS | FLOWSERVE CORP | $14.4M | 0.1% | -72% | 66.2 |
| 231 | $JNJCALL | JOHNSON & JOHNSON | $14.3M | — | +7% | 72.8 |
| 232 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $14.3M | — | +2648% | 65.7 |
| 233 |  $MCKPUT | MCKESSON CORP | $14.2M | — | +1391% | 63.7 |
| 234 | $BA | BOEING CO | $14.1M | 0.1% | +530% | 51.8 |
| 235 | $ADBECALL | ADOBE INC. | $14.1M | — | +51% | 80.4 |
| 236 |  $CL | COLGATE PALMOLIVE CO | $14.1M | 0.1% | +318% | 72.4 |
| 237 |  $SPGIPUT | S&P Global Inc. | $14.0M | — | +132% | 79.4 |
| 238 | — | SPDR SERIES TRUST | $13.9M | — | +611% | — |
| 239 | $AMDCALL | ADVANCED MICRO DEVICES INC | $13.7M | — | -4% | 78.8 |
| 240 |  $CTRA | Coterra Energy Inc. | $13.7M | 0.1% | NEW | 80.6 |
| 241 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $13.5M | — | +9% | 70.1 |
| 242 | — | SELECT SECTOR SPDR TR | $13.4M | 0.1% | +111% | — |
| 243 |  $AXPPUT | AMERICAN EXPRESS CO | $13.4M | — | +35% | 73.2 |
| 244 | $HOODPUT | Robinhood Markets, Inc. | $13.2M | — | +608% | 75.8 |
| 245 | $DISCALL | Walt Disney Co | $13.2M | — | +161% | 68.9 |
| 246 | $MSCALL | MORGAN STANLEY | $13.2M | — | +58% | — |
| 247 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.0M | 0.1% | NEW | 64.5 |
| 248 | $CVXCALL | CHEVRON CORP | $13.0M | — | +120% | 54.7 |
| 249 | — | SPDR SERIES TRUST | $12.9M | — | +1924% | — |
| 250 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $12.9M | — | -75% | 66.7 |
| 251 | $CATCALL | CATERPILLAR INC | $12.9M | — | +3% | 67.8 |
| 252 |  $KKR | KKR & Co. Inc. | $12.8M | 0.1% | +267% | 49.8 |
| 253 |  $ETNPUT | Eaton Corp plc | $12.7M | — | +182% | — |
| 254 | $ABBVCALL | AbbVie Inc. | $12.7M | — | -7% | 59.3 |
| 255 | $WDCPUT | WESTERN DIGITAL CORP | $12.6M | — | -47% | 76.8 |
| 256 |  $SCHWPUT | SCHWAB CHARLES CORP | $12.5M | — | -24% | 77.2 |
| 257 | $V | VISA INC. | $12.4M | 0.1% | NEW | 83.5 |
| 258 | $TMUSPUT | T-Mobile US, Inc. | $12.3M | — | -5% | 72.7 |
| 259 |  $CLSK | CLEANSPARK, INC. | $12.3M | 0.1% | -14% | 40.6 |
| 260 |  $PYPLPUT | PayPal Holdings, Inc. | $11.8M | — | +34% | 70.5 |
| 261 | $BAC | BANK OF AMERICA CORP /DE/ | $11.8M | 0.1% | +867% | 68.4 |
| 262 | $CEGPUT | Constellation Energy Corp | $11.8M | — | +14% | 62.5 |
| 263 |  $MMYT | MakeMyTrip Ltd | $11.7M | 0.1% | +0% | — |
| 264 | $MSTR | Strategy Inc | $11.5M | 0.1% | -20% | 25.4 |
| 265 | $PANWCALL | Palo Alto Networks Inc | $11.5M | — | -33% | 66.5 |
| 266 |  $CBPUT | Chubb Ltd | $11.5M | — | +203% | — |
| 267 |  $MOPUT | ALTRIA GROUP, INC. | $11.1M | — | -29% | 72.1 |
| 268 | $GECALL | GENERAL ELECTRIC CO | $11.0M | — | -3% | 74.8 |
| 269 |  $METC | Ramaco Resources, Inc. | $10.7M | 0.1% | +40% | 24.1 |
| 270 |  $MMMPUT | 3M CO | $10.7M | — | +8% | 60.7 |
| 271 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $10.7M | — | +152% | 76.6 |
| 272 |  $FOX | Fox Corp | $10.6M | 0.1% | -82% | 65.1 |
| 273 |  $STXPUT | Seagate Technology Holdings plc | $10.5M | — | +175% | — |
| 274 |  $PFHPUT | PRUDENTIAL FINANCIAL INC | $10.4M | — | +14% | 58.6 |
| 275 |  $APO | Apollo Global Management, Inc. | $10.3M | 0.1% | +426% | 55.7 |
| 276 |  $LOWPUT | LOWES COMPANIES INC | $10.3M | — | -54% | 63.5 |
| 277 |  $MDTPUT | Medtronic plc | $10.2M | — | +71% | — |
| 278 | $NKEPUT | NIKE, Inc. | $10.1M | — | +52% | 53.4 |
| 279 |  $LYB | LyondellBasell Industries N.V. | $10.1M | 0.1% | +549% | — |
| 280 |  $APPCALL | AppLovin Corp | $10.1M | — | +98% | 86.8 |
| 281 |  $APLS | Apellis Pharmaceuticals, Inc. | $10.1M | 0.1% | NEW | 63.9 |
| 282 |  $XYZ | Block, Inc. | $10.0M | 0.1% | NEW | 60.3 |
| 283 |  $QTWO | Q2 Holdings, Inc. | $10.0M | 0.1% | +100% | 62.4 |
| 284 | $UNHCALL | UNITEDHEALTH GROUP INC | $9.9M | — | +25% | 66.8 |
| 285 |  $TGTPUT | TARGET CORP | $9.9M | — | +60% | 53.1 |
| 286 |  $COIN | Coinbase Global, Inc. | $9.9M | 0.1% | +41% | 68 |
| 287 | $SBUX | STARBUCKS CORP | $9.9M | 0.1% | +94% | 54.6 |
| 288 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $9.9M | — | +58% | 71 |
| 289 | $NFLX | NETFLIX INC | $9.8M | 0.1% | -79% | 86.7 |
| 290 | $NOW | ServiceNow, Inc. | $9.8M | 0.1% | +348% | 76 |
| 291 | $INTC | INTEL CORP | $9.8M | 0.1% | +57% | 41.5 |
| 292 |  $VAL | Valaris Ltd | $9.8M | 0.1% | NEW | — |
| 293 | $BXPUT | Blackstone Inc. | $9.7M | — | +46% | 68 |
| 294 |  $BSXPUT | BOSTON SCIENTIFIC CORP | $9.7M | — | +222% | 79.9 |
| 295 | $CCALL | CITIGROUP INC | $9.6M | — | +81% | 54.8 |
| 296 |  $CCZPUT | COMCAST CORP | $9.6M | — | NEW | 70.4 |
| 297 | $CMEPUT | CME GROUP INC. | $9.6M | — | +133% | 74.5 |
| 298 | $COF | CAPITAL ONE FINANCIAL CORP | $9.5M | 0.1% | NEW | 71 |
| 299 | — | CHEESECAKE FACTORY INC | $9.4M | 0.1% | NEW | — |
| 300 |  $WELLPUT | WELLTOWER INC. | $9.3M | — | +148% | 75.7 |
| 301 |  $DHRPUT | DANAHER CORP /DE/ | $9.3M | — | +8% | 63.9 |
| 302 |  $ADSKPUT | Autodesk, Inc. | $9.3M | — | +174% | 76.4 |
| 303 | $LRCXCALL | LAM RESEARCH CORP | $9.3M | — | -8% | 82.4 |
| 304 | $WFC | WELLS FARGO & COMPANY/MN | $9.3M | 0.1% | +637% | — |
| 305 | $PMCALL | Philip Morris International Inc. | $9.2M | — | +29% | 80.5 |
| 306 | $MARA | MARA Holdings, Inc. | $9.2M | 0.1% | -29% | 12.2 |
| 307 | $PM | Philip Morris International Inc. | $9.2M | 0.1% | NEW | 80.5 |
| 308 | — | ISHARES INC | $9.2M | 0.1% | +1598% | — |
| 309 | $WFCCALL | WELLS FARGO & COMPANY/MN | $9.2M | — | +190% | — |
| 310 |  $GLWPUT | CORNING INC /NY | $9.1M | — | +177% | 72.7 |
| 311 | $NOWCALL | ServiceNow, Inc. | $9.0M | — | +1100% | 76 |
| 312 |  $GH | Guardant Health, Inc. | $9.0M | 0.1% | +224% | 36.1 |
| 313 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $9.0M | — | +10% | 72.9 |
| 314 | — | ORACLE CORP | $9.0M | 0.1% | NEW | — |
| 315 | — | VANECK ETF TRUST | $9.0M | — | +553% | — |
| 316 |  $MPCPUT | Marathon Petroleum Corp | $8.9M | — | +217% | 50.7 |
| 317 |  $LENCALL | LENNAR CORP /NEW/ | $8.8M | — | -1% | 49.2 |
| 318 | $HDCALL | HOME DEPOT, INC. | $8.8M | — | +121% | 69.2 |
| 319 |  $FPS | Forgent Power Solutions, Inc. | $8.8M | 0.1% | NEW | — |
| 320 | — | ISHARES TR | $8.7M | — | +11% | — |
| 321 | $ACNPUT | Accenture plc | $8.7M | — | -40% | — |
| 322 |  $ACM | AECOM | $8.5M | 0.1% | NEW | 58.2 |
| 323 |  $DALPUT | DELTA AIR LINES, INC. | $8.5M | — | +54% | 64.4 |
| 324 |  $ORLYPUT | O REILLY AUTOMOTIVE INC | $8.4M | — | +83% | 72.7 |
| 325 | $GEVCALL | GE Vernova Inc. | $8.4M | — | +210% | 70.1 |
| 326 |  $SYKPUT | STRYKER CORP | $8.4M | — | +114% | 69.8 |
| 327 |  $DUKPUT | Duke Energy CORP | $8.3M | — | +34% | 64 |
| 328 |  $GMPUT | General Motors Co | $8.3M | — | +38% | 58.7 |
| 329 | $ABT | ABBOTT LABORATORIES | $8.2M | 0.1% | +275% | 67 |
| 330 | $INTU | INTUIT INC. | $8.2M | 0.1% | +254% | 82 |
| 331 | $SLBCALL | SLB LIMITED/NV | $8.2M | — | +1% | 63.2 |
| 332 |  $SNPSPUT | SYNOPSYS INC | $8.2M | — | +227% | 63.1 |
| 333 |  $HOLX | HOLOGIC INC | $8.2M | 0.1% | -68% | 62.3 |
| 334 | — | RIVIAN AUTOMOTIVE INC | $8.2M | 0.1% | +21% | — |
| 335 |  $ADPPUT | AUTOMATIC DATA PROCESSING INC | $8.0M | — | +179% | 77.9 |
| 336 |  $ASA | ASA Gold & Precious Metals Ltd | $8.0M | 0.1% | -14% | — |
| 337 | $MSTR | Strategy Inc | $7.9M | 0.1% | +19% | 25.4 |
| 338 |  $DOWPUT | DOW INC. | $7.9M | — | +3% | 38 |
| 339 | $INTCCALL | INTEL CORP | $7.9M | — | -78% | 41.5 |
| 340 | $SOPUT | SOUTHERN CO | $7.9M | — | +87% | 65.1 |
| 341 |  $CSXPUT | CSX CORP | $7.9M | — | +15% | 66.4 |
| 342 |  $SLVCALL | iShares Silver Trust | $7.8M | — | +207% | — |
| 343 | $PGCALL | PROCTER & GAMBLE Co | $7.7M | — | +51% | 72.9 |
| 344 |  $DELLPUT | Dell Technologies Inc. | $7.6M | — | -24% | 76 |
| 345 |  $ITRI | ITRON, INC. | $7.6M | 0.1% | +50% | 64.4 |
| 346 | $MRVL | Marvell Technology, Inc. | $7.5M | 0.1% | -43% | 77.3 |
| 347 |  $PWRPUT | QUANTA SERVICES, INC. | $7.5M | — | +300% | 62.6 |
| 348 | — | SPDR SERIES TRUST | $7.4M | 0.1% | +16% | — |
| 349 | $MRKCALL | Merck & Co., Inc. | $7.3M | — | +87% | 70.9 |
| 350 | $CYTK | CYTOKINETICS INC | $7.3M | 0.1% | +0% | 28 |
| 351 | — | ISHARES TR | $7.2M | — | +198% | — |
| 352 |  $KMIPUT | KINDER MORGAN, INC. | $7.2M | — | +25% | 74.6 |
| 353 | $BACALL | BOEING CO | $7.2M | — | +198% | 51.8 |
| 354 | $GSCALL | GOLDMAN SACHS GROUP INC | $7.1M | — | -39% | — |
| 355 | $MSTR | Strategy Inc | $7.1M | 0.1% | +0% | 25.4 |
| 356 | $KKRPUT | KKR & Co. Inc. | $7.1M | — | +102% | 49.8 |
| 357 |  $MDLZPUT | Mondelez International, Inc. | $7.1M | — | +89% | 53.9 |
| 358 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $7.1M | 0.1% | +0% | — |
| 359 |  $MNST | Monster Beverage Corp | $7.1M | 0.1% | +187% | 77 |
| 360 | $MRNACALL | Moderna, Inc. | $7.0M | — | -15% | 15.9 |
| 361 | $RTXCALL | RTX Corp | $7.0M | — | +24% | 70 |
| 362 |  $WMBPUT | WILLIAMS COMPANIES, INC. | $7.0M | — | +128% | 72.8 |
| 363 | — | STRATEGY INC | $7.0M | 0.1% | NEW | — |
| 364 | $PG | PROCTER & GAMBLE Co | $7.0M | 0.1% | +70% | 72.9 |
| 365 | $PFHCALL | PRUDENTIAL FINANCIAL INC | $7.0M | — | -11% | 58.6 |
| 366 |  $PGRPUT | PROGRESSIVE CORP/OH/ | $6.9M | — | +67% | 83.6 |
| 367 | $MARAPUT | MARA Holdings, Inc. | $6.9M | — | +19% | 12.2 |
| 368 |  $TTPUT | Trane Technologies plc | $6.9M | — | +251% | — |
| 369 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $6.8M | — | +57% | 66.3 |
| 370 | $KOCALL | COCA COLA CO | $6.8M | — | -7% | 74 |
| 371 |  $CVSPUT | CVS HEALTH Corp | $6.7M | — | -58% | 51.3 |
| 372 |  $HWMPUT | Howmet Aerospace Inc. | $6.7M | — | +362% | 79.1 |
| 373 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $6.6M | 0.1% | +0% | — |
| 374 | — | BARCLAYS BANK PLC | $6.6M | — | NEW | — |
| 375 | $MSTRPUT | Strategy Inc | $6.4M | — | -7% | 25.4 |
| 376 | — | NEUBERGER NEXT GENERATION | $6.3M | 0.1% | +2% | — |
| 377 | $CRWDCALL | CrowdStrike Holdings, Inc. | $6.3M | — | +24% | 55 |
| 378 |  $JBLU | JETBLUE AIRWAYS CORP | $6.3M | 0.1% | +30% | 37.6 |
| 379 |  $DGCALL | DOLLAR GENERAL CORP | $6.2M | — | -58% | 60.4 |
| 380 |  $USBPUT | US BANCORP DE | $6.1M | — | +129% | 71.4 |
| 381 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $6.1M | — | +16% | 65.9 |
| 382 | $RTX | RTX Corp | $6.1M | 0.1% | +1441% | 70 |
| 383 | $HD | HOME DEPOT, INC. | $6.0M | 0.1% | -8% | 69.2 |
| 384 | $NEECALL | NEXTERA ENERGY INC | $6.0M | — | +21% | 71.7 |
| 385 | — | ISHARES TR | $6.0M | — | +76% | — |
| 386 | $TXNCALL | TEXAS INSTRUMENTS INC | $6.0M | — | -41% | 70.4 |
| 387 | — | SELECT SECTOR SPDR TR | $6.0M | — | -97% | — |
| 388 |  $TRVPUT | TRAVELERS COMPANIES, INC. | $6.0M | — | +974% | 71.5 |
| 389 |  $FPUT | FORD MOTOR CO | $5.9M | — | -21% | 58.5 |
| 390 | $CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 0.1% | -0% | 72.9 |
| 391 |  $METPUT | METLIFE INC | $5.9M | — | -30% | 73.9 |
| 392 |  $__PARK_1390777PUT | Bank of New York Mellon Corp | $5.8M | — | +96% | 36.7 |
| 393 | $SLVPUT | iShares Silver Trust | $5.8M | — | -86% | — |
| 394 | $VZCALL | VERIZON COMMUNICATIONS INC | $5.7M | — | +59% | 71.6 |
| 395 |  $BTI | British American Tobacco p.l.c. | $5.6M | 0.1% | NEW | — |
| 396 | $APPPUT | AppLovin Corp | $5.6M | — | +1467% | 86.8 |
| 397 |  $CRHPUT | CRH PUBLIC LTD CO | $5.6M | — | +2032% | — |
| 398 |  $EOGPUT | EOG RESOURCES INC | $5.5M | — | +31% | 71.1 |
| 399 |  $FTNTPUT | Fortinet, Inc. | $5.5M | — | +32% | 78.1 |
| 400 | $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.0% | +138% | — |
| 401 | $XYZPUT | Block, Inc. | $5.4M | — | +185% | 60.3 |
| 402 |  $DASHPUT | DoorDash, Inc. | $5.4M | — | -9% | 70.6 |
| 403 | $HWM | Howmet Aerospace Inc. | $5.4M | 0.0% | NEW | 79.1 |
| 404 |  $ROSTPUT | ROSS STORES, INC. | $5.4M | — | +17% | 71.5 |
| 405 | $PFECALL | PFIZER INC | $5.4M | — | -19% | 69 |
| 406 |  $DDOGPUT | Datadog, Inc. | $5.3M | — | +50% | 62.9 |
| 407 | $SPGI | S&P Global Inc. | $5.3M | 0.0% | +503% | 79.4 |
| 408 | $PEPCALL | PEPSICO INC | $5.3M | — | +1% | 62.7 |
| 409 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.3M | 0.0% | +588% | 66.5 |
| 410 |  $DXCMPUT | DEXCOM INC | $5.2M | — | +3% | 77.9 |
| 411 |  $TECK | TECK RESOURCES LTD | $5.2M | 0.0% | NEW | — |
| 412 |  $ICEPUT | Intercontinental Exchange, Inc. | $5.2M | — | +3% | 73.8 |
| 413 |  $BUD | Anheuser-Busch InBev SA/NV | $5.1M | 0.0% | NEW | — |
| 414 |  $CVNAPUT | CARVANA CO. | $5.1M | — | NEW | 69.2 |
| 415 |  $DAWN | Day One Biopharmaceuticals, Inc. | $5.1M | 0.0% | NEW | 42.6 |
| 416 | $PYPL | PayPal Holdings, Inc. | $5.0M | 0.0% | +108% | 70.5 |
| 417 |  $ABNBPUT | Airbnb, Inc. | $5.0M | — | +34% | 70.1 |
| 418 | $HOODCALL | Robinhood Markets, Inc. | $5.0M | — | +138% | 75.8 |
| 419 | — | ISHARES INC | $5.0M | — | -59% | — |
| 420 |  $DBRG | DigitalBridge Group, Inc. | $5.0M | 0.0% | NEW | 52.9 |
| 421 | $MMM | 3M CO | $4.9M | 0.0% | +102% | 60.7 |
| 422 | $DIS | Walt Disney Co | $4.9M | 0.0% | +91% | 68.9 |
| 423 | $UNP | UNION PACIFIC CORP | $4.9M | 0.0% | -24% | 74 |
| 424 |  $AU | AngloGold Ashanti PLC | $4.9M | 0.0% | NEW | — |
| 425 | $BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.0% | +647% | 79.9 |
| 426 |  $PCRX | Pacira BioSciences, Inc. | $4.8M | 0.0% | +0% | 48 |
| 427 |  $GISPUT | GENERAL MILLS INC | $4.8M | — | +13% | 64.1 |
| 428 | — | INTEGER HLDGS CORP | $4.8M | 0.0% | NEW | — |
| 429 |  $VLOPUT | VALERO ENERGY CORP/TX | $4.8M | — | +30% | 51.4 |
| 430 |  $SNOW | Snowflake Inc. | $4.8M | 0.0% | +17% | 49.6 |
| 431 | $COINPUT | Coinbase Global, Inc. | $4.7M | — | +52% | 68 |
| 432 | $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.0% | +2730% | 66.8 |
| 433 | $LLY | ELI LILLY & Co | $4.7M | 0.0% | +275% | 89.3 |
| 434 | $UBERCALL | Uber Technologies, Inc | $4.7M | — | +74% | 79.3 |
| 435 | $MS | MORGAN STANLEY | $4.6M | 0.0% | +297% | — |
| 436 |  $TTDCALL | Trade Desk, Inc. | $4.6M | — | -13% | 72.2 |
| 437 | $METCALL | METLIFE INC | $4.6M | — | -16% | 73.9 |
| 438 |  $PSXPUT | Phillips 66 | $4.6M | — | +33% | 47.6 |
| 439 |  $SMCI | Super Micro Computer, Inc. | $4.6M | 0.0% | +1% | 61.9 |
| 440 | $ADSK | Autodesk, Inc. | $4.6M | 0.0% | +324% | 76.4 |
| 441 |  $OPUT | REALTY INCOME CORP | $4.6M | — | +169% | 74.6 |
| 442 |  $WMPUT | WASTE MANAGEMENT INC | $4.5M | — | +96% | 70.7 |
| 443 | $COPCALL | CONOCOPHILLIPS | $4.5M | — | +418% | 74.8 |
| 444 |  $BKRPUT | Baker Hughes Co | $4.5M | — | +27% | 63.4 |
| 445 | $NKE | NIKE, Inc. | $4.5M | 0.0% | +85% | 53.4 |
| 446 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $4.5M | — | +300% | 76.6 |
| 447 |  $DLTRPUT | DOLLAR TREE, INC. | $4.4M | — | -6% | 53.2 |
| 448 | $MCDCALL | MCDONALDS CORP | $4.4M | — | +15% | 73.9 |
| 449 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $4.4M | — | +79% | 69.8 |
| 450 |  $MCOPUT | MOODYS CORP /DE/ | $4.4M | — | +381% | 81.3 |
| 451 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $4.4M | — | +11% | 73.1 |
| 452 | $ADICALL | ANALOG DEVICES INC | $4.4M | — | -35% | 76.2 |
| 453 | $DDOG | Datadog, Inc. | $4.3M | 0.0% | +39% | 62.9 |
| 454 |  $ARAY | ACCURAY INC | $4.3M | 0.0% | +0% | 22.7 |
| 455 | $LINCALL | LINDE PLC | $4.3M | — | +40% | — |
| 456 | $CLPUT | COLGATE PALMOLIVE CO | $4.2M | — | +85% | 72.4 |
| 457 | $CRWD | CrowdStrike Holdings, Inc. | $4.2M | 0.0% | +162% | 55 |
| 458 | $DASH | DoorDash, Inc. | $4.2M | 0.0% | +70% | 70.6 |
| 459 | $SLV | iShares Silver Trust | $4.1M | 0.0% | -7% | — |
| 460 |  $ITWPUT | ILLINOIS TOOL WORKS INC | $4.1M | — | NEW | 71.2 |
| 461 |  $PDDCALL | PDD Holdings Inc. | $4.0M | — | -16% | — |
| 462 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $4.0M | — | -17% | — |
| 463 | $MNSTPUT | Monster Beverage Corp | $4.0M | — | +16% | 77 |
| 464 |  $PRCH | Porch Group, Inc. | $4.0M | 0.0% | +25% | 38.7 |
| 465 | $CSX | CSX CORP | $4.0M | 0.0% | +1146% | 66.4 |
| 466 | $BXCALL | Blackstone Inc. | $3.9M | — | +168% | 68 |
| 467 | $NEMCALL | NEWMONT Corp /DE/ | $3.9M | — | +12% | 88.3 |
| 468 |  $MRSHPUT | MARSH & MCLENNAN COMPANIES, INC. | $3.9M | — | +1964% | 71.5 |
| 469 | $TCALL | AT&T INC. | $3.9M | — | +23% | 71.9 |
| 470 | $ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.0% | +326% | 81.4 |
| 471 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $3.9M | 0.0% | +0% | — |
| 472 |  $EBAYPUT | EBAY INC | $3.9M | — | +3% | 69.3 |
| 473 |  $PCARPUT | PACCAR INC | $3.9M | — | +11% | 56.5 |
| 474 | — | SPDR SERIES TRUST | $3.9M | — | +1088% | — |
| 475 | $DALCALL | DELTA AIR LINES, INC. | $3.9M | — | +42% | 64.4 |
| 476 |  $JCIPUT | Johnson Controls International plc | $3.9M | — | +48% | — |
| 477 |  $FOLD | AMICUS THERAPEUTICS, INC. | $3.8M | 0.0% | -86% | 44.2 |
| 478 | $EAPUT | ELECTRONIC ARTS INC. | $3.8M | — | -42% | 71.1 |
| 479 | $C | CITIGROUP INC | $3.8M | 0.0% | +102% | 54.8 |
| 480 |  $LYV | Live Nation Entertainment, Inc. | $3.8M | 0.0% | NEW | 55 |
| 481 |  $WDAYPUT | Workday, Inc. | $3.8M | — | +118% | 74.2 |
| 482 | $DG | DOLLAR GENERAL CORP | $3.8M | 0.0% | +244% | 60.4 |
| 483 | $TJX | TJX COMPANIES INC /DE/ | $3.7M | 0.0% | +145% | 70.7 |
| 484 |  $CAVA | CAVA GROUP, INC. | $3.7M | 0.0% | +813% | 62.7 |
| 485 | $F | FORD MOTOR CO | $3.7M | 0.0% | +184% | 58.5 |
| 486 |  $KLACCALL | KLA CORP | $3.7M | — | +56% | 84.4 |
| 487 |  $NUEPUT | NUCOR CORP | $3.7M | — | +18% | 58.9 |
| 488 | $APOPUT | Apollo Global Management, Inc. | $3.7M | — | +30% | 55.7 |
| 489 | $PGRCALL | PROGRESSIVE CORP/OH/ | $3.6M | — | +56% | 83.6 |
| 490 |  $ATI | ATI INC | $3.6M | 0.0% | +291% | 64.5 |
| 491 |  $CCLPUT | Carnival Corp Ltd. | $3.6M | — | +47% | — |
| 492 | — | ZENAS BIOPHARMA INC | $3.6M | 0.0% | NEW | — |
| 493 |  $NVO | NOVO NORDISK A S | $3.6M | 0.0% | +914% | — |
| 494 |  $DVNPUT | DEVON ENERGY CORP/DE | $3.6M | — | +12% | 70.2 |
| 495 | $HONCALL | HONEYWELL INTERNATIONAL INC | $3.6M | — | NEW | 65.7 |
| 496 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $3.6M | — | +79% | 59.5 |
| 497 | $AMGNCALL | AMGEN INC | $3.6M | — | +40% | 79.5 |
| 498 |  $BAND | Bandwidth Inc. | $3.6M | 0.0% | +0% | 44.2 |
| 499 | $PYPLCALL | PayPal Holdings, Inc. | $3.5M | — | -48% | 70.5 |
| 500 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $3.5M | — | -7% | 74.4 |
| 501 |  $EXCPUT | EXELON CORP | $3.5M | — | +33% | 63.9 |
| 502 |  $OKEPUT | ONEOK INC /NEW/ | $3.5M | — | +75% | 72 |
| 503 | — | ISHARES INC | $3.5M | — | -99% | — |
| 504 | $DXCM | DEXCOM INC | $3.4M | 0.0% | +5% | 77.9 |
| 505 |  $NEO | NEOGENOMICS INC | $3.4M | 0.0% | +0% | 34.6 |
| 506 | $FTNTCALL | Fortinet, Inc. | $3.4M | — | +1% | 78.1 |
| 507 | $TJXCALL | TJX COMPANIES INC /DE/ | $3.4M | — | -30% | 70.7 |
| 508 |  $CASY | CASEYS GENERAL STORES INC | $3.4M | 0.0% | +101% | 59.9 |
| 509 |  $HCAPUT | HCA Healthcare, Inc. | $3.4M | — | +61% | 70.5 |
| 510 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $3.3M | — | +258% | 75.1 |
| 511 | $WELLCALL | WELLTOWER INC. | $3.3M | — | +200% | 75.7 |
| 512 | $GLWCALL | CORNING INC /NY | $3.3M | — | +7% | 72.7 |
| 513 |  $GEHCPUT | GE HealthCare Technologies Inc. | $3.3M | — | +66% | 58.2 |
| 514 |  $UMC | UNITED MICROELECTRONICS CORP | $3.3M | 0.0% | NEW | — |
| 515 | $MDLZ | Mondelez International, Inc. | $3.2M | 0.0% | +43% | 53.9 |
| 516 | — | VANGUARD INDEX FDS | $3.2M | 0.0% | -98% | — |
| 517 | $CRM | Salesforce, Inc. | $3.2M | 0.0% | +81% | 75.2 |
| 518 | $QCOMCALL | QUALCOMM INC/DE | $3.2M | — | -62% | 81.9 |
| 519 |  $CIPUT | Cigna Group | $3.2M | — | -22% | 66.8 |
| 520 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $3.2M | 0.0% | +0% | — |
| 521 |  $CDLX | Cardlytics, Inc. | $3.2M | 0.0% | +22% | 16.8 |
| 522 |  $ETRPUT | ENTERGY CORP /DE/ | $3.1M | — | NEW | 65.1 |
| 523 |  $KW | Kennedy-Wilson Holdings, Inc. | $3.1M | 0.0% | NEW | 29.7 |
| 524 |  $GLO | Clough Global Opportunities Fund | $3.1M | 0.0% | +0% | — |
| 525 | $KVUEPUT | Kenvue Inc. | $3.1M | — | -96% | 60.2 |
| 526 | $APHCALL | AMPHENOL CORP /DE/ | $3.1M | — | +22% | 80.5 |
| 527 | $GEV | GE Vernova Inc. | $3.1M | 0.0% | -35% | 70.1 |
| 528 |  $EQTPUT | EQT Corp | $3.1M | — | +99% | 83.3 |
| 529 |  $HSY | HERSHEY CO | $3.1M | 0.0% | +23% | 59.4 |
| 530 |  $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $3.0M | — | +17% | 75.4 |
| 531 | $LMTCALL | LOCKHEED MARTIN CORP | $3.0M | — | +72% | 65 |
| 532 |  $GDPUT | GENERAL DYNAMICS CORP | $3.0M | — | -47% | 73 |
| 533 | $ABTCALL | ABBOTT LABORATORIES | $3.0M | — | +16% | 67 |
| 534 |  $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | — | +31% | 70.9 |
| 535 | $ADSKCALL | Autodesk, Inc. | $3.0M | — | -3% | 76.4 |
| 536 |  $ZTSPUT | Zoetis Inc. | $3.0M | — | +146% | 72.6 |
| 537 |  $SPGPUT | SIMON PROPERTY GROUP INC. | $3.0M | — | +68% | 76.9 |
| 538 |  $MKSI | MKS INC | $3.0M | 0.0% | -59% | 59.8 |
| 539 | $SMCIPUT | Super Micro Computer, Inc. | $3.0M | — | +13% | 61.9 |
| 540 | $CCZ | COMCAST CORP | $3.0M | 0.0% | -51% | 70.4 |
| 541 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $3.0M | — | -52% | 40 |
| 542 | $DE | DEERE & CO | $2.9M | 0.0% | +316% | 57.4 |
| 543 | $LOWCALL | LOWES COMPANIES INC | $2.9M | — | +158% | 63.5 |
| 544 | $SCHWCALL | SCHWAB CHARLES CORP | $2.9M | — | +50% | 77.2 |
| 545 |  $NSCPUT | NORFOLK SOUTHERN CORP | $2.9M | — | -29% | 70.8 |
| 546 | $GIS | GENERAL MILLS INC | $2.9M | 0.0% | +81% | 64.1 |
| 547 | $APP | AppLovin Corp | $2.9M | 0.0% | NEW | 86.8 |
| 548 |  $HPE | Hewlett Packard Enterprise Co | $2.9M | 0.0% | +832% | 52.5 |
| 549 | $GILDCALL | GILEAD SCIENCES, INC. | $2.9M | — | +74% | 77.8 |
| 550 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $2.9M | 0.0% | +0% | — |
| 551 | $SBUXCALL | STARBUCKS CORP | $2.8M | — | +47% | 54.6 |
| 552 | $MOCALL | ALTRIA GROUP, INC. | $2.8M | — | +10% | 72.1 |
| 553 |  $LMAT | LEMAITRE VASCULAR INC | $2.8M | 0.0% | +0% | 69.1 |
| 554 |  $EMRPUT | EMERSON ELECTRIC CO | $2.8M | — | +39% | 65.9 |
| 555 | $SPGICALL | S&P Global Inc. | $2.8M | — | +10% | 79.4 |
| 556 | — | ISHARES TR | $2.8M | — | -100% | — |
| 557 | $SCHW | SCHWAB CHARLES CORP | $2.8M | 0.0% | NEW | 77.2 |
| 558 | $HCACALL | HCA Healthcare, Inc. | $2.8M | — | +74% | 70.5 |
| 559 | $HPEPUT | Hewlett Packard Enterprise Co | $2.8M | — | +29% | 52.5 |
| 560 | $TXN | TEXAS INSTRUMENTS INC | $2.8M | 0.0% | -80% | 70.4 |
| 561 |  $GMEPUT | GameStop Corp. | $2.8M | — | NEW | 60.6 |
| 562 | $WMBCALL | WILLIAMS COMPANIES, INC. | $2.7M | — | +94% | 72.8 |
| 563 | $WMCALL | WASTE MANAGEMENT INC | $2.7M | — | +198% | 70.7 |
| 564 | $KO | COCA COLA CO | $2.7M | 0.0% | +336% | 74 |
| 565 |  $CORPUT | Cencora, Inc. | $2.7M | — | -7% | 59.6 |
| 566 | $AXPCALL | AMERICAN EXPRESS CO | $2.7M | — | -11% | 73.2 |
| 567 |  $ELVPUT | Elevance Health, Inc. | $2.7M | — | -21% | 59.4 |
| 568 | $UNPCALL | UNION PACIFIC CORP | $2.6M | — | +118% | 74 |
| 569 | $ICECALL | Intercontinental Exchange, Inc. | $2.6M | — | +58% | 73.8 |
| 570 | $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | — | +232% | 70.9 |
| 571 |  $FISVPUT | FISERV INC | $2.6M | — | +47% | 67.4 |
| 572 |  $FASTPUT | FASTENAL CO | $2.6M | — | +36% | 73.5 |
| 573 |  $DPUT | DOMINION ENERGY, INC | $2.6M | — | +81% | 74.9 |
| 574 |  $BROS | Dutch Bros Inc. | $2.6M | 0.0% | -18% | 65.9 |
| 575 |  $ALLPUT | ALLSTATE CORP | $2.6M | — | +2% | 76.6 |
| 576 |  $SAPCALL | SAP SE | $2.6M | — | NEW | — |
| 577 | $SE | Sea Ltd | $2.6M | 0.0% | +158% | — |
| 578 |  $AFLPUT | AFLAC INC | $2.6M | — | +1% | 60.3 |
| 579 | $WMT | Walmart Inc. | $2.5M | 0.0% | -55% | 63.2 |
| 580 | $GE | GENERAL ELECTRIC CO | $2.5M | 0.0% | NEW | 74.8 |
| 581 | — | ISHARES TR | $2.5M | — | -65% | — |
| 582 | $FISVCALL | FISERV INC | $2.5M | — | +3% | 67.4 |
| 583 |  $UALPUT | United Airlines Holdings, Inc. | $2.5M | — | -24% | 61.3 |
| 584 |  $FANGPUT | Diamondback Energy, Inc. | $2.5M | — | -17% | 81.4 |
| 585 | $DHRCALL | DANAHER CORP /DE/ | $2.5M | — | +105% | 63.9 |
| 586 | — | VANECK ETF TRUST | $2.5M | 0.0% | +530% | — |
| 587 | $SNOWCALL | Snowflake Inc. | $2.5M | — | +27% | 49.6 |
| 588 | $CCZCALL | COMCAST CORP | $2.5M | — | NEW | 70.4 |
| 589 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $2.5M | — | -56% | 60.5 |
| 590 |  $KDPPUT | Keurig Dr Pepper Inc. | $2.5M | — | +104% | 63.1 |
| 591 |  $ZTR | Virtus Total Return Fund Inc. | $2.5M | 0.0% | +0% | — |
| 592 |  $QSR | Restaurant Brands International Inc. | $2.4M | 0.0% | NEW | 71.2 |
| 593 | $BSXCALL | BOSTON SCIENTIFIC CORP | $2.4M | — | +88% | 79.9 |
| 594 |  $CELC | Celcuity Inc. | $2.4M | 0.0% | NEW | — |
| 595 | — | ISHARES TR | $2.4M | 0.0% | -91% | — |
| 596 | $ISRGCALL | INTUITIVE SURGICAL INC | $2.4M | — | -28% | 81.4 |
| 597 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $2.4M | 0.0% | +0% | — |
| 598 | $ANETCALL | Arista Networks, Inc. | $2.4M | — | +22% | 86 |
| 599 | $SNDK | Sandisk Corp | $2.4M | 0.0% | +231% | 88.8 |
| 600 | $WDCCALL | WESTERN DIGITAL CORP | $2.4M | — | -27% | 76.8 |
| 601 | $CBCALL | Chubb Ltd | $2.3M | — | -37% | — |
| 602 |  $ENS | EnerSys | $2.3M | 0.0% | NEW | 56 |
| 603 | $INTUCALL | INTUIT INC. | $2.3M | — | +42% | 82 |
| 604 | $GMCALL | General Motors Co | $2.3M | — | -18% | 58.7 |
| 605 |  $WULF | TERAWULF INC. | $2.3M | 0.0% | +61% | 25.2 |
| 606 |  $B | BARRICK MINING CORP | $2.3M | 0.0% | +1024% | — |
| 607 |  $NOTV | Inotiv, Inc. | $2.3M | 0.0% | +0% | 29.3 |
| 608 |  $SHWPUT | SHERWIN WILLIAMS CO | $2.3M | — | -5% | 65.3 |
| 609 |  $TFCPUT | TRUIST FINANCIAL CORP | $2.3M | — | +68% | — |
| 610 |  $REYN | Reynolds Consumer Products Inc. | $2.3M | 0.0% | +50% | 52.8 |
| 611 |  $KRPUT | KROGER CO | $2.3M | — | -7% | 51.1 |
| 612 | $CMECALL | CME GROUP INC. | $2.2M | — | +23% | 74.5 |
| 613 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.2M | 0.0% | +28% | 58.8 |
| 614 | $GDCALL | GENERAL DYNAMICS CORP | $2.2M | — | -2% | 73 |
| 615 |  $CPRTPUT | COPART INC | $2.2M | — | +59% | 74.9 |
| 616 | $JCICALL | Johnson Controls International plc | $2.2M | — | +221% | — |
| 617 |  $CTVA | Corteva, Inc. | $2.2M | 0.0% | NEW | 48.4 |
| 618 | — | VANECK ETF TRUST | $2.2M | — | -82% | — |
| 619 | $LENPUT | LENNAR CORP /NEW/ | $2.2M | — | +82% | 49.2 |
| 620 | $NEM | NEWMONT Corp /DE/ | $2.2M | 0.0% | +262% | 88.3 |
| 621 |  $ONPUT | ON SEMICONDUCTOR CORP | $2.2M | — | -6% | 42.4 |
| 622 |  $FITBPUT | FIFTH THIRD BANCORP | $2.2M | — | +16% | — |
| 623 | $FCXCALL | FREEPORT-MCMORAN INC | $2.2M | — | -60% | 73.1 |
| 624 | — | ISHARES INC | $2.2M | 0.0% | +500% | — |
| 625 |  $FIVE | FIVE BELOW, INC | $2.2M | 0.0% | +1% | 66.1 |
| 626 | — | VANECK ETF TRUST | $2.2M | — | -80% | — |
| 627 |  $SPOT | Spotify Technology S.A. | $2.2M | 0.0% | +107% | — |
| 628 |  $APDPUT | Air Products & Chemicals, Inc. | $2.1M | — | -8% | 41.2 |
| 629 | — | JOBY AVIATION INC | $2.1M | 0.0% | NEW | — |
| 630 | $SYK | STRYKER CORP | $2.1M | 0.0% | +15% | 69.8 |
| 631 | $VSTPUT | Vistra Corp. | $2.1M | — | +2% | 62.9 |
| 632 | $WDC | WESTERN DIGITAL CORP | $2.1M | 0.0% | +170% | 76.8 |
| 633 | $ADPCALL | AUTOMATIC DATA PROCESSING INC | $2.1M | — | +8% | 77.9 |
| 634 | $ROST | ROSS STORES, INC. | $2.1M | 0.0% | +123% | 71.5 |
| 635 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $2.1M | 0.0% | +0% | — |
| 636 |  $TERPUT | TERADYNE, INC | $2.1M | — | -20% | 74.6 |
| 637 |  $GAP | GAP INC | $2.1M | 0.0% | +501% | 61 |
| 638 |  $ADMPUT | Archer-Daniels-Midland Co | $2.1M | — | +62% | 49.4 |
| 639 | $FCALL | FORD MOTOR CO | $2.0M | — | +143% | 58.5 |
| 640 |  $FNV | FRANCO NEVADA Corp | $2.0M | 0.0% | NEW | — |
| 641 |  $DY | DYCOM INDUSTRIES INC | $2.0M | 0.0% | +486% | 62.1 |
| 642 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $2.0M | — | -40% | 63.7 |
| 643 |  $PCGPUT | PG&E Corp | $2.0M | — | -38% | 59.3 |
| 644 |  $SYYPUT | SYSCO CORP | $2.0M | — | +75% | 58.4 |
| 645 |  $NDAQPUT | NASDAQ, INC. | $2.0M | — | +17% | 78.5 |
| 646 | $SMCI | Super Micro Computer, Inc. | $2.0M | 0.0% | -29% | 61.9 |
| 647 | $MCKCALL | MCKESSON CORP | $2.0M | — | -4% | 63.7 |
| 648 | $WDAY | Workday, Inc. | $2.0M | 0.0% | +123% | 74.2 |
| 649 |  $NXPIPUT | NXP Semiconductors N.V. | $2.0M | — | -8% | — |
| 650 | — | ISHARES INC | $2.0M | — | -50% | — |
| 651 |  $KMBPUT | KIMBERLY CLARK CORP | $2.0M | — | +63% | 61.7 |
| 652 | $FEPUT | FIRSTENERGY CORP | $2.0M | — | +70% | 61.6 |
| 653 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.0M | 0.0% | +70% | 67.9 |
| 654 | $MPCCALL | Marathon Petroleum Corp | $2.0M | — | +84% | 50.7 |
| 655 | $PEP | PEPSICO INC | $2.0M | 0.0% | -53% | 62.7 |
| 656 |  $MZTI | MARZETTI CO | $2.0M | 0.0% | NEW | 60.1 |
| 657 | — | BITMINE IMMERSION TECNOLOGIE | $1.9M | 0.0% | +1219% | — |
| 658 |  $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | — | -40% | 47.2 |
| 659 |  $MPCALL | MP Materials Corp. / DE | $1.9M | — | NEW | 23.5 |
| 660 | $ROSTCALL | ROSS STORES, INC. | $1.9M | — | +68% | 71.5 |
| 661 |  $BRBR | BELLRING BRANDS, INC. | $1.9M | 0.0% | +768% | 58.7 |
| 662 | $LRCX | LAM RESEARCH CORP | $1.9M | 0.0% | NEW | 82.4 |
| 663 |  $SHOO | STEVEN MADDEN, LTD. | $1.9M | 0.0% | +203% | — |
| 664 |  $STEW | SRH Total Return Fund, Inc. | $1.9M | 0.0% | +0% | — |
| 665 | $AXP | AMERICAN EXPRESS CO | $1.9M | 0.0% | +384% | 73.2 |
| 666 |  $VTRS | Viatris Inc | $1.9M | 0.0% | +3% | 47.1 |
| 667 | $ETNCALL | Eaton Corp plc | $1.9M | — | -12% | — |
| 668 |  $TPR | TAPESTRY, INC. | $1.9M | 0.0% | +16% | 76.4 |
| 669 | $WDAYCALL | Workday, Inc. | $1.9M | — | +480% | 74.2 |
| 670 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $1.9M | — | +27% | 71 |
| 671 | — | VANECK ETF TRUST | $1.9M | 0.0% | -44% | — |
| 672 | $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.0% | +106% | 77.9 |
| 673 | $ANET | Arista Networks, Inc. | $1.8M | 0.0% | +178% | 86 |
| 674 | $SHWCALL | SHERWIN WILLIAMS CO | $1.8M | — | +307% | 65.3 |
| 675 | $USBCALL | US BANCORP DE | $1.8M | — | +125% | 71.4 |
| 676 | $PFH | PRUDENTIAL FINANCIAL INC | $1.8M | 0.0% | +20% | 58.6 |
| 677 |  $CZRPUT | Caesars Entertainment, Inc. | $1.8M | — | -3% | 44.3 |
| 678 | $MDTCALL | Medtronic plc | $1.8M | — | +10% | — |
| 679 | $CLSKPUT | CLEANSPARK, INC. | $1.8M | — | -48% | 40.6 |
| 680 |  $ARW | ARROW ELECTRONICS, INC. | $1.8M | 0.0% | NEW | 51.4 |
| 681 | $BLK | BlackRock, Inc. | $1.8M | 0.0% | +425% | 70.3 |
| 682 |  $CFPUT | CF Industries Holdings, Inc. | $1.8M | — | +189% | 76.8 |
| 683 | $DECALL | DEERE & CO | $1.7M | — | +19% | 57.4 |
| 684 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.0% | +20% | 76.6 |
| 685 | $DDOGCALL | Datadog, Inc. | $1.7M | — | +81% | 62.9 |
| 686 |  $PGY | Pagaya Technologies Ltd. | $1.7M | 0.0% | NEW | — |
| 687 |  $ROKU | ROKU, INC | $1.7M | 0.0% | +351% | 60.5 |
| 688 |  $KHCPUT | Kraft Heinz Co | $1.7M | — | +14% | 42.5 |
| 689 | — | STATE STR SPDR DOW JONES IND | $1.7M | 0.0% | -0% | — |
| 690 |  $PAYXPUT | PAYCHEX INC | $1.7M | — | +40% | 75.1 |
| 691 | $DOWCALL | DOW INC. | $1.7M | — | -33% | 38 |
| 692 |  $TSNPUT | TYSON FOODS, INC. | $1.7M | — | +229% | 51.9 |
| 693 |  $CTAS | CINTAS CORP | $1.7M | 0.0% | -27% | 76.3 |
| 694 | $CORCALL | Cencora, Inc. | $1.7M | — | -5% | 59.6 |
| 695 |  $VRTPUT | Vertiv Holdings Co | $1.7M | — | NEW | 82.7 |
| 696 |  $RKLB | Rocket Lab Corp | $1.6M | 0.0% | NEW | 37.2 |
| 697 | $VRT | Vertiv Holdings Co | $1.6M | 0.0% | -86% | 82.7 |
| 698 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | — | +108% | 65.9 |
| 699 |  $EWPUT | Edwards Lifesciences Corp | $1.6M | — | -7% | 67.6 |
| 700 | $VLOCALL | VALERO ENERGY CORP/TX | $1.6M | — | +89% | 51.4 |
| 701 |  $TEAMPUT | Atlassian Corp | $1.6M | — | +750% | 56.8 |
| 702 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.6M | 0.0% | +284% | 59.2 |
| 703 |  $MDBCALL | MongoDB, Inc. | $1.6M | — | +225% | 54.6 |
| 704 |  $FISPUT | Fidelity National Information Services, Inc. | $1.6M | — | +85% | 69.6 |
| 705 | $MRSHCALL | MARSH & MCLENNAN COMPANIES, INC. | $1.6M | — | NEW | 71.5 |
| 706 | $CTASPUT | CINTAS CORP | $1.6M | — | -12% | 76.3 |
| 707 |  $DLRPUT | DIGITAL REALTY TRUST, INC. | $1.6M | — | +0% | 70.2 |
| 708 | $DGPUT | DOLLAR GENERAL CORP | $1.6M | — | -35% | 60.4 |
| 709 |  $CARRPUT | CARRIER GLOBAL Corp | $1.6M | — | +0% | 61.5 |
| 710 |  $LEVI | LEVI STRAUSS & CO | $1.6M | 0.0% | +44% | 58.8 |
| 711 |  $AAL | American Airlines Group Inc. | $1.6M | 0.0% | NEW | 50.6 |
| 712 | $SNPSCALL | SYNOPSYS INC | $1.5M | — | +56% | 63.1 |
| 713 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +110% | — |
| 714 | $MDT | Medtronic plc | $1.5M | 0.0% | NEW | — |
| 715 | $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | -9% | 72.7 |
| 716 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $1.5M | — | +31% | 69.8 |
| 717 | $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $1.5M | — | -11% | 75.4 |
| 718 | $__PARK_1390777CALL | Bank of New York Mellon Corp | $1.5M | — | -6% | 36.7 |
| 719 |  $EDPUT | CONSOLIDATED EDISON INC | $1.5M | — | +419% | 71.6 |
| 720 | $SOCALL | SOUTHERN CO | $1.5M | — | -26% | 65.1 |
| 721 |  $DHIPUT | HORTON D R INC /DE/ | $1.5M | — | +3% | 54.6 |
| 722 | $ETR | ENTERGY CORP /DE/ | $1.5M | 0.0% | NEW | 65.1 |
| 723 |  $GLDCALL | SPDR GOLD TRUST | $1.5M | — | +17% | — |
| 724 |  $TRGPPUT | Targa Resources Corp. | $1.5M | — | -17% | 70 |
| 725 |  $LFUS | LITTELFUSE INC /DE | $1.5M | 0.0% | NEW | 58.7 |
| 726 | $WBDCALL | Warner Bros. Discovery, Inc. | $1.5M | — | -38% | 42.1 |
| 727 | $MET | METLIFE INC | $1.5M | 0.0% | +13% | 73.9 |
| 728 |  $NTES | NetEase, Inc. | $1.5M | 0.0% | NEW | — |
| 729 | $KLACPUT | KLA CORP | $1.5M | — | -38% | 84.4 |
| 730 | $UAL | United Airlines Holdings, Inc. | $1.5M | 0.0% | -14% | 61.3 |
| 731 | $PLDCALL | Prologis, Inc. | $1.5M | — | +109% | 67.5 |
| 732 | $BKRCALL | Baker Hughes Co | $1.5M | — | +11% | 63.4 |
| 733 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.4M | 0.0% | NEW | 48 |
| 734 |  $CAHCALL | CARDINAL HEALTH INC | $1.4M | — | +119% | 58.6 |
| 735 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.4M | 0.0% | +66% | — |
| 736 | $CSXCALL | CSX CORP | $1.4M | — | +9% | 66.4 |
| 737 | $HWMCALL | Howmet Aerospace Inc. | $1.4M | — | +288% | 79.1 |
| 738 |  $CMI | CUMMINS INC | $1.4M | 0.0% | NEW | 58.9 |
| 739 | $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.0% | -66% | 67 |
| 740 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.4M | 0.0% | NEW | 56.1 |
| 741 | $PDDPUT | PDD Holdings Inc. | $1.4M | — | +57% | — |
| 742 |  $MIR | Mirion Technologies, Inc. | $1.4M | 0.0% | +0% | 51.1 |
| 743 |  $CTSHPUT | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.4M | — | -5% | 67.3 |
| 744 |  $BXSL | Blackstone Secured Lending Fund | $1.4M | 0.0% | NEW | — |
| 745 |  $BIDUCALL | Baidu, Inc. | $1.4M | — | +64% | — |
| 746 | $CPRT | COPART INC | $1.4M | 0.0% | +79% | 74.9 |
| 747 |  $GTX | Garrett Motion Inc. | $1.4M | 0.0% | +31% | 59.6 |
| 748 |  $PHMPUT | PULTEGROUP INC/MI/ | $1.4M | — | +9% | 65.1 |
| 749 | $DLTR | DOLLAR TREE, INC. | $1.4M | 0.0% | +57% | 53.2 |
| 750 |  $ALBPUT | ALBEMARLE CORP | $1.4M | — | -25% | 50.2 |
| 751 | $XPOCALL | XPO, Inc. | $1.4M | — | NEW | 55.3 |
| 752 |  $AFRM | Affirm Holdings, Inc. | $1.4M | 0.0% | +0% | 71.7 |
| 753 | $CVSCALL | CVS HEALTH Corp | $1.4M | — | -82% | 51.3 |
| 754 | $ABNBCALL | Airbnb, Inc. | $1.4M | — | +16% | 70.1 |
| 755 | $SYKCALL | STRYKER CORP | $1.3M | — | -53% | 69.8 |
| 756 | $SNDKCALL | Sandisk Corp | $1.3M | — | -30% | 88.8 |
| 757 | $CTRAPUT | Coterra Energy Inc. | $1.3M | — | +31% | 80.6 |
| 758 | $CAHPUT | CARDINAL HEALTH INC | $1.3M | — | +31% | 58.6 |
| 759 | $ZTS | Zoetis Inc. | $1.3M | 0.0% | -42% | 72.6 |
| 760 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | — | +53% | 66.3 |
| 761 |  $EIXPUT | EDISON INTERNATIONAL | $1.3M | — | +400% | 70.7 |
| 762 |  $NVR | NVR INC | $1.3M | 0.0% | +155% | 62.3 |
| 763 | $EMRCALL | EMERSON ELECTRIC CO | $1.3M | — | +27% | 65.9 |
| 764 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.0% | +145% | 55.3 |
| 765 |  $RBA | RB GLOBAL INC. | $1.3M | 0.0% | +72% | — |
| 766 |  $RIOCALL | RIO TINTO PLC | $1.3M | — | NEW | — |
| 767 | — | GLOBAL X FDS | $1.3M | 0.0% | -14% | — |
| 768 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.0% | +378% | 77.5 |
| 769 | — | ISHARES TR | $1.3M | — | -36% | — |
| 770 | — | ISHARES TR | $1.3M | — | -100% | — |
| 771 |  $IBKRPUT | Interactive Brokers Group, Inc. | $1.3M | — | NEW | 75.5 |
| 772 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.0% | +48% | 66.5 |
| 773 | $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.0% | NEW | 36.7 |
| 774 |  $EQIXPUT | EQUINIX INC | $1.3M | — | -24% | 61.4 |
| 775 |  $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $1.3M | — | -26% | 57.7 |
| 776 |  $DKNG | DraftKings Inc. | $1.3M | 0.0% | +124% | 54 |
| 777 | $TTDPUT | Trade Desk, Inc. | $1.3M | — | +53% | 72.2 |
| 778 | $TGT | TARGET CORP | $1.3M | 0.0% | -34% | 53.1 |
| 779 | $BABACALL | Alibaba Group Holding Ltd | $1.3M | — | -56% | — |
| 780 |  $ASTS | AST SpaceMobile, Inc. | $1.3M | 0.0% | NEW | 29.6 |
| 781 |  $APUT | AGILENT TECHNOLOGIES, INC. | $1.3M | — | -29% | 64.6 |
| 782 | $STXCALL | Seagate Technology Holdings plc | $1.3M | — | -36% | — |
| 783 | $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | — | NEW | 66.5 |
| 784 |  $HPQPUT | HP INC | $1.2M | — | +76% | 58.9 |
| 785 |  $TSCOPUT | TRACTOR SUPPLY CO /DE/ | $1.2M | — | +64% | 60.7 |
| 786 |  $TROWPUT | PRICE T ROWE GROUP INC | $1.2M | — | +51% | 75.8 |
| 787 |  $GOSS | Gossamer Bio, Inc. | $1.2M | 0.0% | -25% | 27.1 |
| 788 | $SPGCALL | SIMON PROPERTY GROUP INC. | $1.2M | — | +74% | 76.9 |
| 789 | $TRVCALL | TRAVELERS COMPANIES, INC. | $1.2M | — | NEW | 71.5 |
| 790 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +70% | — |
| 791 |  $CCIPUT | CROWN CASTLE INC. | $1.2M | — | +3% | 52.9 |
| 792 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $1.2M | — | -45% | 72.9 |
| 793 |  $APG | APi Group Corp | $1.2M | 0.0% | +119% | 61.3 |
| 794 | $FDXCALL | FEDEX CORP | $1.2M | — | +48% | 60.3 |
| 795 |  $NTNX | Nutanix, Inc. | $1.2M | 0.0% | +54% | 68.8 |
| 796 | $JNJ | JOHNSON & JOHNSON | $1.2M | 0.0% | NEW | 72.8 |
| 797 | $DUKCALL | Duke Energy CORP | $1.2M | — | -39% | 64 |
| 798 |  $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $1.2M | — | +39% | — |
| 799 |  $IDA | IDACORP INC | $1.2M | 0.0% | -20% | 62.6 |
| 800 |  $LVSPUT | LAS VEGAS SANDS CORP | $1.2M | — | +21% | 73.7 |
| 801 |  $CPBPUT | CAMPBELL'S Co | $1.2M | — | +15% | 54.5 |
| 802 |  $OKTACALL | Okta, Inc. | $1.2M | — | NEW | 67.3 |
| 803 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.2M | 0.0% | NEW | 70.4 |
| 804 | $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.0% | NEW | 73.1 |
| 805 | $MARA | MARA Holdings, Inc. | $1.2M | 0.0% | +368% | 12.2 |
| 806 | $MCK | MCKESSON CORP | $1.2M | 0.0% | -12% | 63.7 |
| 807 |  $ASO | Academy Sports & Outdoors, Inc. | $1.2M | 0.0% | NEW | 54.2 |
| 808 |  $KTB | Kontoor Brands, Inc. | $1.2M | 0.0% | NEW | 58.8 |
| 809 |  $DOCPUT | HEALTHPEAK PROPERTIES, INC. | $1.2M | — | NEW | 62 |
| 810 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $1.2M | — | -70% | 52.5 |
| 811 |  $BF-A | BROWN FORMAN CORP | $1.2M | 0.0% | NEW | 65.1 |
| 812 |  $VICIPUT | VICI PROPERTIES INC. | $1.2M | — | +230% | 76.2 |
| 813 |  $IOSP | INNOSPEC INC. | $1.2M | 0.0% | +39% | 50 |
| 814 | — | VANECK ETF TRUST | $1.2M | — | +0% | — |
| 815 |  $WWD | Woodward, Inc. | $1.1M | 0.0% | NEW | 70.2 |
| 816 |  $BCE | BCE INC | $1.1M | 0.0% | +44% | — |
| 817 | $CPB | CAMPBELL'S Co | $1.1M | 0.0% | -35% | 54.5 |
| 818 | $XYZ | Block, Inc. | $1.1M | 0.0% | +110% | 60.3 |
| 819 |  $GFS | GLOBALFOUNDRIES Inc. | $1.1M | 0.0% | NEW | — |
| 820 |  $TWLO | TWILIO INC | $1.1M | 0.0% | NEW | 59.5 |
| 821 | $SNOWPUT | Snowflake Inc. | $1.1M | — | +0% | 49.6 |
| 822 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $1.1M | 0.0% | +0% | — |
| 823 | $TEAMCALL | Atlassian Corp | $1.1M | — | NEW | 56.8 |
| 824 |  $GFL | GFL Environmental Inc. | $1.1M | 0.0% | +4% | — |
| 825 |  $BOKF | BOK FINANCIAL CORP | $1.1M | 0.0% | -32% | — |
| 826 | $AFRMCALL | Affirm Holdings, Inc. | $1.1M | — | +86% | 71.7 |
| 827 |  $ELME | Elme Communities | $1.1M | 0.0% | +0% | 34.6 |
| 828 | $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | -33% | 70.1 |
| 829 |  $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $1.1M | — | +82% | 52.1 |
| 830 | $TGTCALL | TARGET CORP | $1.1M | — | +19% | 53.1 |
| 831 | $BIDUPUT | Baidu, Inc. | $1.1M | — | -81% | — |
| 832 | $XYZCALL | Block, Inc. | $1.1M | — | -45% | 60.3 |
| 833 | $MCD | MCDONALDS CORP | $1.1M | 0.0% | +37% | 73.9 |
| 834 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.0% | NEW | 65 |
| 835 |  $AVA | AVISTA CORP | $1.1M | 0.0% | NEW | 57.9 |
| 836 |  $DT | Dynatrace, Inc. | $1.1M | 0.0% | +412% | 77.6 |
| 837 | $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | +50% | 63.7 |
| 838 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.0% | +87% | — |
| 839 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $1.1M | — | +0% | 60.5 |
| 840 | $CVNA | CARVANA CO. | $1.1M | 0.0% | +416% | 69.2 |
| 841 |  $ATMU | Atmus Filtration Technologies Inc. | $1.1M | 0.0% | +9% | 66.9 |
| 842 |  $HRL | HORMEL FOODS CORP /DE/ | $1.1M | 0.0% | NEW | 58.4 |
| 843 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | NEW | 60.5 |
| 844 |  $TXRH | Texas Roadhouse, Inc. | $1.1M | 0.0% | +280% | 68 |
| 845 | $CRHCALL | CRH PUBLIC LTD CO | $1.1M | — | NEW | — |
| 846 | $TEAM | Atlassian Corp | $1.1M | 0.0% | +343% | 56.8 |
| 847 |  $OZK | Bank OZK | $1.1M | 0.0% | NEW | — |
| 848 |  $PEGPUT | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | — | +18% | 74.6 |
| 849 | $TWLOPUT | TWILIO INC | $1.1M | — | NEW | 59.5 |
| 850 |  $TME | Tencent Music Entertainment Group | $1.1M | 0.0% | NEW | — |
| 851 |  $OBDC | Blue Owl Capital Corp | $1.1M | 0.0% | +15% | — |
| 852 |  $YUMPUT | YUM BRANDS INC | $1.0M | — | -27% | 71.7 |
| 853 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.0M | 0.0% | +0% | — |
| 854 | $ABBV | AbbVie Inc. | $1.0M | 0.0% | -9% | 59.3 |
| 855 |  $STN | STANTEC INC | $1.0M | 0.0% | +15% | — |
| 856 |  $RL | RALPH LAUREN CORP | $1.0M | 0.0% | +109% | 76.6 |
| 857 | $PDD | PDD Holdings Inc. | $1.0M | 0.0% | +50% | — |
| 858 |  $ADT | ADT Inc. | $1.0M | 0.0% | NEW | 66.2 |
| 859 |  $CXM | Sprinklr, Inc. | $1.0M | 0.0% | +274% | 51.3 |
| 860 |  $APAPUT | APA Corp | $1.0M | — | -84% | — |
| 861 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $1.0M | 0.0% | +0% | — |
| 862 |  $TENB | Tenable Holdings, Inc. | $1.0M | 0.0% | +147% | 51.9 |
| 863 | $MMMCALL | 3M CO | $1.0M | — | -31% | 60.7 |
| 864 | $BABA | Alibaba Group Holding Ltd | $998,913 | 0.0% | -43% | — |
| 865 | $TFCCALL | TRUIST FINANCIAL CORP | $988,355 | — | +109% | — |
| 866 | $LMT | LOCKHEED MARTIN CORP | $986,364 | 0.0% | -7% | 65 |
| 867 |  $PNW | PINNACLE WEST CAPITAL CORP | $985,234 | 0.0% | +1% | 55.5 |
| 868 | $EOGCALL | EOG RESOURCES INC | $983,076 | — | +13% | 71.1 |
| 869 |  $HWC | HANCOCK WHITNEY CORP | $981,639 | 0.0% | +66% | — |
| 870 |  $OTTR | Otter Tail Corp | $977,846 | 0.0% | -51% | 55.2 |
| 871 |  $RVLV | Revolve Group, Inc. | $968,432 | 0.0% | NEW | 60.3 |
| 872 | $VZ | VERIZON COMMUNICATIONS INC | $968,408 | 0.0% | -82% | 71.6 |
| 873 |  $TCOM | Trip.com Group Ltd | $960,748 | 0.0% | NEW | — |
| 874 |  $GRAB | Grab Holdings Ltd | $957,324 | 0.0% | +1002% | — |
| 875 |  $SAH | SONIC AUTOMOTIVE INC | $956,620 | 0.0% | +313% | 50.1 |
| 876 | $CLCALL | COLGATE PALMOLIVE CO | $954,576 | — | +49% | 72.4 |
| 877 |  $LCIDPUT | Lucid Group, Inc. | $953,000 | — | +0% | 30.1 |
| 878 |  $PODD | INSULET CORP | $952,883 | 0.0% | +58% | 70.4 |
| 879 |  $STTPUT | STATE STREET CORP | $949,200 | — | -29% | 61.5 |
| 880 |  $GPNPUT | GLOBAL PAYMENTS INC | $948,930 | — | -30% | 42.9 |
| 881 | $VTRSPUT | Viatris Inc | $940,296 | — | +127% | 47.1 |
| 882 |  $RCI | ROGERS COMMUNICATIONS INC | $938,603 | 0.0% | +218% | — |
| 883 |  $AME | AMETEK INC/ | $937,611 | 0.0% | +123% | 74.2 |
| 884 | $KDP | Keurig Dr Pepper Inc. | $933,530 | 0.0% | +16% | 63.1 |
| 885 | $NSC | NORFOLK SOUTHERN CORP | $926,436 | 0.0% | -97% | 70.8 |
| 886 |  $BBYPUT | BEST BUY CO INC | $924,480 | — | -27% | 51.5 |
| 887 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $924,208 | 0.0% | +16% | 64.6 |
| 888 | — | KRANESHARES TRUST | $923,975 | — | NEW | — |
| 889 | $CEGCALL | Constellation Energy Corp | $921,525 | — | -48% | 62.5 |
| 890 |  $AS | Amer Sports, Inc. | $918,896 | 0.0% | NEW | 71 |
| 891 |  $SHAK | Shake Shack Inc. | $917,345 | 0.0% | NEW | 54.5 |
| 892 |  $HDB | HDFC BANK LTD | $916,828 | 0.0% | +273% | — |
| 893 | $PCARCALL | PACCAR INC | $912,450 | — | -6% | 56.5 |
| 894 | $STT | STATE STREET CORP | $911,121 | 0.0% | +226% | 61.5 |
| 895 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $908,614 | 0.0% | +0% | — |
| 896 |  $CRVL | CORVEL CORP | $908,283 | 0.0% | +32% | 69 |
| 897 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $903,672 | 0.0% | NEW | 60.1 |
| 898 | $LYBPUT | LyondellBasell Industries N.V. | $902,272 | — | -45% | — |
| 899 | $PCG | PG&E Corp | $900,234 | 0.0% | +196% | 59.3 |
| 900 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $899,941 | 0.0% | +0% | — |
| 901 |  $XELPUT | XCEL ENERGY INC | $897,672 | — | NEW | — |
| 902 |  $CORZ | Core Scientific, Inc./tx | $897,600 | 0.0% | -76% | 14 |
| 903 |  $CBRE | CBRE GROUP, INC. | $892,140 | 0.0% | NEW | 62.9 |
| 904 |  $FOXAPUT | Fox Corp | $881,840 | — | +260% | 65.1 |
| 905 | — | SPDR SERIES TRUST | $873,801 | 0.0% | -34% | — |
| 906 | $GILD | GILEAD SCIENCES, INC. | $871,620 | 0.0% | NEW | 77.8 |
| 907 |  $OGS | ONE Gas, Inc. | $867,760 | 0.0% | NEW | — |
| 908 |  $PIPR | PIPER SANDLER COMPANIES | $865,092 | 0.0% | NEW | 64.4 |
| 909 | $SNPS | SYNOPSYS INC | $863,930 | 0.0% | +67% | 63.1 |
| 910 |  $COLM | COLUMBIA SPORTSWEAR CO | $863,093 | 0.0% | NEW | 50.2 |
| 911 |  $HCI | HCI Group, Inc. | $862,878 | 0.0% | NEW | 76.8 |
| 912 |  $SHOP | SHOPIFY INC. | $859,758 | 0.0% | +219% | — |
| 913 |  $AVAV | AeroVironment Inc | $858,688 | 0.0% | NEW | 42.1 |
| 914 | $KMICALL | KINDER MORGAN, INC. | $851,662 | — | +19% | 74.6 |
| 915 | $ON | ON SEMICONDUCTOR CORP | $849,480 | 0.0% | -13% | 42.4 |
| 916 |  $BAXPUT | BAXTER INTERNATIONAL INC | $845,040 | — | +52% | 45.7 |
| 917 |  $CNCPUT | CENTENE CORP | $844,692 | — | +2% | 52.7 |
| 918 | $VLO | VALERO ENERGY CORP/TX | $840,072 | 0.0% | +21% | 51.4 |
| 919 |  $FTDR | Frontdoor, Inc. | $838,042 | 0.0% | NEW | 68.4 |
| 920 | $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $828,360 | — | NEW | 66.5 |
| 921 | $APH | AMPHENOL CORP /DE/ | $827,972 | 0.0% | NEW | 80.5 |
| 922 |  $OR | OR Royalties Inc. | $826,973 | 0.0% | -55% | — |
| 923 | $VRTCALL | Vertiv Holdings Co | $826,914 | — | NEW | 82.7 |
| 924 |  $ZBHPUT | ZIMMER BIOMET HOLDINGS, INC. | $822,822 | — | +26% | 64.9 |
| 925 | $DCALL | DOMINION ENERGY, INC | $822,206 | — | +20% | 74.9 |
| 926 | — | SELECT SECTOR SPDR TR | $819,800 | — | NEW | — |
| 927 |  $PBA | PEMBINA PIPELINE CORP | $818,481 | 0.0% | NEW | — |
| 928 |  $GVA | GRANITE CONSTRUCTION INC | $818,421 | 0.0% | NEW | 56.9 |
| 929 | $KVUECALL | Kenvue Inc. | $817,176 | — | +3% | 60.2 |
| 930 |  $HRMY | Harmony Biosciences Holdings, Inc. | $813,999 | 0.0% | +113% | 75.3 |
| 931 |  $MAT | MATTEL INC /DE/ | $812,997 | 0.0% | NEW | 54 |
| 932 | $MDLZCALL | Mondelez International, Inc. | $812,724 | — | +34% | 53.9 |
| 933 | $LVS | LAS VEGAS SANDS CORP | $808,362 | 0.0% | +26% | 73.7 |
| 934 | $CMIPUT | CUMMINS INC | $807,030 | — | -65% | 58.9 |
| 935 | $OKECALL | ONEOK INC /NEW/ | $804,471 | — | -1% | 72 |
| 936 |  $BALLPUT | BALL Corp | $803,896 | — | +36% | 54.2 |
| 937 |  $JJSF | J&J SNACK FOODS CORP | $803,084 | 0.0% | -60% | 45.4 |
| 938 | $DHR | DANAHER CORP /DE/ | $796,510 | 0.0% | -28% | 63.9 |
| 939 | — | ISHARES TR | $796,327 | 0.0% | -95% | — |
| 940 |  $LYFT | Lyft, Inc. | $794,515 | 0.0% | -42% | 63.1 |
| 941 |  $L | LOEWS CORP | $794,146 | 0.0% | +123% | 75.2 |
| 942 |  $BRC | BRADY CORP | $793,634 | 0.0% | NEW | 65.8 |
| 943 |  $DDPUT | DuPont de Nemours, Inc. | $792,340 | — | NEW | 31.1 |
| 944 |  $CSGPPUT | COSTAR GROUP, INC. | $790,664 | — | +8% | 49.5 |
| 945 | $HLTCALL | Hilton Worldwide Holdings Inc. | $790,608 | — | -77% | 73.1 |
| 946 |  $PRVA | Privia Health Group, Inc. | $787,749 | 0.0% | +46% | 49.4 |
| 947 | $KKRCALL | KKR & Co. Inc. | $786,250 | — | +25% | 49.8 |
| 948 | $NUE | NUCOR CORP | $786,146 | 0.0% | NEW | 58.9 |
| 949 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $785,295 | 0.0% | -20% | 65.9 |
| 950 |  $PPLPUT | PPL Corp | $783,100 | — | +47% | 70.3 |
| 951 |  $CALM | CAL-MAINE FOODS INC | $778,994 | 0.0% | -6% | 85.7 |
| 952 |  $XYL | Xylem Inc. | $778,662 | 0.0% | +87% | 65.6 |
| 953 | $MRK | Merck & Co., Inc. | $778,517 | 0.0% | -80% | 70.9 |
| 954 |  $JEF | Jefferies Financial Group Inc. | $778,476 | 0.0% | NEW | 65.6 |
| 955 |  $BBWI | Bath & Body Works, Inc. | $778,184 | 0.0% | -3% | 59.8 |
| 956 |  $LUVPUT | SOUTHWEST AIRLINES CO | $773,942 | — | +110% | 51.1 |
| 957 | $CICALL | Cigna Group | $773,575 | — | -19% | 66.8 |
| 958 |  $URBN | URBAN OUTFITTERS INC | $769,069 | 0.0% | -59% | 63.6 |
| 959 |  $NTAPPUT | NetApp, Inc. | $767,925 | — | -23% | 75 |
| 960 |  $MTX | MINERALS TECHNOLOGIES INC | $767,354 | 0.0% | -6% | 40.9 |
| 961 | $PSXCALL | Phillips 66 | $765,156 | — | +11% | 47.6 |
| 962 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $760,906 | 0.0% | NEW | 69.3 |
| 963 |  $TFII | TFI International Inc. | $760,519 | 0.0% | -34% | — |
| 964 | $TT | Trane Technologies plc | $758,884 | 0.0% | +125% | — |
| 965 |  $NJR | NEW JERSEY RESOURCES CORP | $755,534 | 0.0% | NEW | 79.3 |
| 966 | $ITWCALL | ILLINOIS TOOL WORKS INC | $754,841 | — | NEW | 71.2 |
| 967 |  $HIMS | Hims & Hers Health, Inc. | $747,298 | 0.0% | +281% | 50.9 |
| 968 |  $GNTX | GENTEX CORP | $744,757 | 0.0% | +106% | 65.5 |
| 969 |  $CNK | Cinemark Holdings, Inc. | $743,973 | 0.0% | -28% | 36 |
| 970 |  $ZSPUT | Zscaler, Inc. | $743,537 | — | +0% | 57.9 |
| 971 |  $ANIP | ANI PHARMACEUTICALS INC | $743,239 | 0.0% | -3% | 68.6 |
| 972 | $CCL | Carnival Corp Ltd. | $743,041 | 0.0% | -7% | — |
| 973 |  $RFPUT | REGIONS FINANCIAL CORP | $741,808 | — | +26% | — |
| 974 |  $MKCPUT | MCCORMICK & CO INC | $741,468 | — | -71% | 73.7 |
| 975 | $ORLYCALL | O REILLY AUTOMOTIVE INC | $738,480 | — | +43% | 72.7 |
| 976 | $TTD | Trade Desk, Inc. | $736,381 | 0.0% | NEW | 72.2 |
| 977 | $KMB | KIMBERLY CLARK CORP | $736,356 | 0.0% | -65% | 61.7 |
| 978 |  $SOBO | South Bow Corp | $732,040 | 0.0% | -11% | — |
| 979 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $730,750 | — | -34% | 47.2 |
| 980 |  $SU | SUNCOR ENERGY INC | $730,714 | 0.0% | NEW | — |
| 981 | $BIDU | Baidu, Inc. | $730,358 | 0.0% | -6% | — |
| 982 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $722,462 | — | -32% | 74.4 |
| 983 |  $KNXCALL | Knight-Swift Transportation Holdings Inc. | $719,750 | — | NEW | 49.3 |
| 984 | — | SELECT SECTOR SPDR TR | $719,739 | 0.0% | -64% | — |
| 985 |  $BKE | BUCKLE INC | $715,565 | 0.0% | NEW | 64.6 |
| 986 |  $BATRA | Atlanta Braves Holdings, Inc. | $714,926 | 0.0% | NEW | 30.8 |
| 987 | $EACALL | ELECTRONIC ARTS INC. | $713,545 | — | -46% | 71.1 |
| 988 | $LEN | LENNAR CORP /NEW/ | $713,217 | 0.0% | +121% | 49.2 |
| 989 | $NXPICALL | NXP Semiconductors N.V. | $708,696 | — | +0% | — |
| 990 |  $ARM | ARM HOLDINGS PLC /UK | $705,267 | 0.0% | -93% | — |
| 991 |  $STZPUT | CONSTELLATION BRANDS, INC. | $705,000 | — | -13% | 65 |
| 992 | $CARRCALL | CARRIER GLOBAL Corp | $703,875 | — | +20% | 61.5 |
| 993 | $DLRCALL | DIGITAL REALTY TRUST, INC. | $702,819 | — | -15% | 70.2 |
| 994 |  $STC | STEWART INFORMATION SERVICES CORP | $699,118 | 0.0% | +221% | 60.8 |
| 995 | $CRH | CRH PUBLIC LTD CO | $697,576 | 0.0% | NEW | — |
| 996 |  $LOPE | Grand Canyon Education, Inc. | $696,443 | 0.0% | +81% | 67.9 |
| 997 |  $RPRX | Royalty Pharma plc | $694,654 | 0.0% | NEW | — |
| 998 |  $MLI | MUELLER INDUSTRIES INC | $693,830 | 0.0% | NEW | 77.5 |
| 999 |  $EXPO | EXPONENT INC | $692,107 | 0.0% | +26% | 61.3 |
| 1000 |  $WFG | WEST FRASER TIMBER CO., LTD | $685,545 | 0.0% | NEW | — |
New Positions (369)
CALL SELECT SECTOR SPDR TR$290.0M
$WBS WEBSTER FINANCIAL CORP$59.0M$EA ELECTRONIC ARTS INC.$47.9M$AA Alcoa Corp$36.1M$GTLS CHART INDUSTRIES INC$33.7M$SNDKPUT Sandisk Corp$21.2M$XPOPUT XPO, Inc.$19.6M$RS RELIANCE, INC.$18.7M$CWAN Clearwater Analytics Holdings, Inc.$16.6M$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$15.9M$CTRA Coterra Energy Inc.$13.7M$BRK.B BERKSHIRE HATHAWAY INC$13.0M$V VISA INC.$12.4M$APLS Apellis Pharmaceuticals, Inc.$10.1M$VAL Valaris Ltd$9.8MExited Positions (342)
PUT VANGUARD INDEX FDS
$IONS IONIS PHARMACEUTICALS INC
$ULCC Frontier Group Holdings, Inc. DAYFORCE INC
$CORZCALL Core Scientific, Inc./tx SPOTIFY USA INC
$CYBR CyberArk Software Ltd.$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$EXAS EXACT SCIENCES CORP DAYFORCE INC
$TRIP TripAdvisor, Inc.
$R RYDER SYSTEM INC
$IREN IREN Ltd
$CSTM CONSTELLIUM SE
$MTZ MASTEC INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CAPSTONE INVESTMENT ADVISORS, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CAPSTONE INVESTMENT ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CAPSTONE INVESTMENT ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CAPSTONE INVESTMENT ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CAPSTONE INVESTMENT ADVISORS, LLC (SEC CIK: 1426196), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPSTONE INVESTMENT ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.