SIMPLEX TRADING, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1488542
Institutional-grade research for retail investors
13F Reported Value
ⓘ$149.1B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$145.8B
$76.9B puts / $69.0B calls
Holdings
8,927
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIMPLEX TRADING, LLC disclosed 8,927 positions worth $149.1B in its Form 13F-HR for Q1 2026 — $3.2B in common stock plus $145.8B 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 $SPY and $QQQ. During the quarter the fund opened 1913 new positions and exited 1391 — including a new stake in $TSM. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from SIMPLEX TRADING, LLC’s Form 13F-HR filing with the SEC under CIK 1488542.
AI Fund Analysis
Concentrating
$NVDA8.2% weight
Held 9 quarters
$SPY4.1% weight
Held 4 quarters
$GOOG2.6% weight
Held 5 quarters
$UNH2.4% weight
Held 6 quarters
$ORCL2.3% weight
Held 4 quarters
$TREX5 quarters accumulating
$ATLX5 quarters accumulating
$BDN5 quarters accumulating
ETFIS SER TR I
5 quarters accumulating
$HOWL5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$27.4B notional
$SPYCALL$14.1B notional
$QQQPUT$6.5B notional
$QQQCALL$6.0B notional
ISHARES TRPUT$5.1B notional
ISHARES TRCALL$3.9B notional
$TSLACALL$3.4B notional
$NVDAPUT$3.4B notional
$NVDACALL$3.3B notional
$TSLAPUT$3.1B notional
$GLDCALL$2.4B notional
$METACALL$2.4B notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$27.4B42,147,900 sh - —
Quality
$14.1B21,650,100 sh - $6.5B11,252,400 sh
- $6.0B10,378,200 sh
ISHARES TR PUT
—Quality
$5.1B34,218,500 shISHARES TR CALL
—Quality
$3.9B33,449,000 sh- 50.1
Quality
$3.4B9,196,400 sh - 90.2
Quality
$3.4B19,209,500 sh - 90.2
Quality
$3.3B19,080,700 sh - 50.1
Quality
$3.1B8,312,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $27.4B | 42,147,900 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $14.1B | 21,650,100 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $6.5B | 11,252,400 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $6.0B | 10,378,200 |
| ISHARES TR PUT | — | $5.1B | 34,218,500 |
| ISHARES TR CALL | — | $3.9B | 33,449,000 |
 Tesla, Inc.$TSLACALL | 50.1 | $3.4B | 9,196,400 |
| NVIDIA CORP$NVDAPUT | 90.2 | $3.4B | 19,209,500 |
| NVIDIA CORP$NVDACALL | 90.2 | $3.3B | 19,080,700 |
| Tesla, Inc.$TSLAPUT | 50.1 | $3.1B | 8,312,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIMPLEX TRADING, LLC's 8,927 positions.
Showing top 10 of 8,927 holdings.
Sector Allocation
Technology
$1.2B
Other
$502.9M
Financials
$316.4M
Healthcare
$292.8M
Consumer Discretionary
$271.0M
Industrials
$191.5M
Materials
$144.8M
Energy
$111.3M
Full Holdings — SIMPLEX TRADING, LLC (Q1 2026)
Top 1,000 of 8,927 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 | $27.4B | — | +2% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $14.1B | — | +11% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $6.5B | — | -27% | — |
| 4 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $6.0B | — | +9% | — |
| 5 | — | ISHARES TR | $5.1B | — | +2% | — |
| 6 | — | ISHARES TR | $3.9B | — | +28% | — |
| 7 | $TSLACALL | Tesla, Inc. | $3.4B | — | -21% | 50.1 |
| 8 | $NVDAPUT | NVIDIA CORP | $3.4B | — | -27% | 90.2 |
| 9 | $NVDACALL | NVIDIA CORP | $3.3B | — | -33% | 90.2 |
| 10 | $TSLAPUT | Tesla, Inc. | $3.1B | — | -35% | 50.1 |
| 11 |  $GLDCALL | SPDR GOLD TRUST | $2.4B | — | -15% | — |
| 12 |  $METACALL | Meta Platforms, Inc. | $2.4B | — | -11% | 80.9 |
| 13 |  $AAPLCALL | Apple Inc. | $2.2B | — | -6% | 76.1 |
| 14 | $GOOGCALL | Alphabet Inc. | $2.1B | — | -20% | 80.2 |
| 15 | $GLDPUT | SPDR GOLD TRUST | $1.6B | — | -8% | — |
| 16 |  $MSFTCALL | MICROSOFT CORP | $1.5B | — | +35% | 83.7 |
| 17 | $AAPLPUT | Apple Inc. | $1.5B | — | -22% | 76.1 |
| 18 |  $AMZNCALL | AMAZON COM INC | $1.5B | — | +19% | 74.6 |
| 19 | $GOOGPUT | Alphabet Inc. | $1.5B | — | -31% | 80.2 |
| 20 | $METAPUT | Meta Platforms, Inc. | $1.4B | — | +3% | 80.9 |
| 21 |  $SLVCALL | iShares Silver Trust | $1.4B | — | +12% | — |
| 22 | — | SELECT SECTOR SPDR TR | $1.0B | — | -8% | — |
| 23 | $AMZNPUT | AMAZON COM INC | $914.0M | — | +1% | 74.6 |
| 24 | $MSFTPUT | MICROSOFT CORP | $875.9M | — | +5% | 83.7 |
| 25 | — | VANECK ETF TRUST | $820.0M | — | -31% | — |
| 26 | — | SELECT SECTOR SPDR TR | $773.4M | — | +13% | — |
| 27 |  $NFLXPUT | NETFLIX INC | $727.7M | — | -25% | 86.7 |
| 28 | $SLVPUT | iShares Silver Trust | $717.9M | — | -7% | — |
| 29 |  $MUPUT | MICRON TECHNOLOGY INC | $715.2M | — | +22% | 88.4 |
| 30 | $NFLXCALL | NETFLIX INC | $712.8M | — | -24% | 86.7 |
| 31 |  $PLTRPUT | Palantir Technologies Inc. | $709.6M | — | -20% | 85.8 |
| 32 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $708.1M | — | -8% | 78.8 |
| 33 | $MUCALL | MICRON TECHNOLOGY INC | $685.1M | — | +45% | 88.4 |
| 34 | — | STATE STR SPDR DOW JONES IND | $680.0M | — | +114% | — |
| 35 |  $AVGOPUT | Broadcom Inc. | $649.1M | — | -43% | 86.4 |
| 36 | $AMDCALL | ADVANCED MICRO DEVICES INC | $599.6M | — | -35% | 78.8 |
| 37 | $PLTRCALL | Palantir Technologies Inc. | $583.0M | — | -35% | 85.8 |
| 38 | $AVGOCALL | Broadcom Inc. | $519.8M | — | -35% | 86.4 |
| 39 | $UNHCALL | UNITEDHEALTH GROUP INC | $519.3M | — | -31% | 66.8 |
| 40 |  $MSTRPUT | Strategy Inc | $517.5M | — | +8% | 25.4 |
| 41 | — | ISHARES TR | $509.2M | — | +19% | — |
| 42 |  $IBITCALL | iShares Bitcoin Trust ETF | $505.6M | — | -26% | — |
| 43 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $498.5M | — | NEW | — |
| 44 | — | UNITED STS OIL FD LP | $417.3M | — | +531% | — |
| 45 | — | VANECK ETF TRUST | $401.3M | — | +7% | — |
| 46 | $ORCLPUT | ORACLE CORP | $383.2M | — | +17% | 67.2 |
| 47 | $IBITPUT | iShares Bitcoin Trust ETF | $381.5M | — | +15% | — |
| 48 | $ORCLCALL | ORACLE CORP | $352.0M | — | -17% | 67.2 |
| 49 | — | ISHARES INC | $340.8M | — | +72% | — |
| 50 |  $BABAPUT | Alibaba Group Holding Ltd | $333.4M | — | +4% | — |
| 51 | $UNHPUT | UNITEDHEALTH GROUP INC | $314.0M | — | -29% | 66.8 |
| 52 |  $INTCCALL | INTEL CORP | $304.4M | — | -39% | 41.5 |
| 53 | $BABACALL | Alibaba Group Holding Ltd | $303.5M | — | -31% | — |
| 54 | — | KRANESHARES TRUST | $275.8M | — | +81% | — |
| 55 |  $XOMCALL | EXXON MOBIL CORP | $269.3M | — | +54% | 61.8 |
| 56 | — | ISHARES INC | $266.5M | — | +74% | — |
| 57 | — | SPDR SERIES TRUST | $265.4M | — | -37% | — |
| 58 | $NVDA | NVIDIA CORP | $263.2M | 8.2% | +104% | 90.2 |
| 59 | — | UNITED STS OIL FD LP | $257.2M | — | +643% | — |
| 60 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $255.2M | — | NEW | — |
| 61 |  $ASMLPUT | ASML HOLDING NV | $238.0M | — | -32% | — |
| 62 |  $GSCALL | GOLDMAN SACHS GROUP INC | $229.3M | — | +32% | — |
| 63 | $XOMPUT | EXXON MOBIL CORP | $221.5M | — | +5% | 61.8 |
| 64 |  $JPMPUT | JPMORGAN CHASE & CO | $221.3M | — | +3% | 35.6 |
| 65 | $GSPUT | GOLDMAN SACHS GROUP INC | $201.0M | — | -20% | — |
| 66 |  $CRWVCALL | CoreWeave, Inc. | $196.4M | — | +37% | 46.5 |
| 67 |  $CPUT | CITIGROUP INC | $193.0M | — | -24% | 54.8 |
| 68 | — | SPDR SERIES TRUST | $183.3M | — | -30% | — |
| 69 | $INTCPUT | INTEL CORP | $182.4M | — | -26% | 41.5 |
| 70 |  $SNDKPUT | Sandisk Corp | $181.8M | — | +24% | 88.8 |
| 71 | $CCALL | CITIGROUP INC | $181.4M | — | -40% | 54.8 |
| 72 |  $BRK-ACALL | BERKSHIRE HATHAWAY INC | $180.7M | — | -41% | 64.5 |
| 73 | $MSTRCALL | Strategy Inc | $176.4M | — | -49% | 25.4 |
| 74 | $CRWVPUT | CoreWeave, Inc. | $175.2M | — | +58% | 46.5 |
| 75 |  $COINPUT | Coinbase Global, Inc. | $174.0M | — | +15% | 68 |
| 76 | $SNDKCALL | Sandisk Corp | $166.8M | — | +210% | 88.8 |
| 77 |  $WMTCALL | Walmart Inc. | $164.7M | — | -10% | 63.2 |
| 78 |  $CVNACALL | CARVANA CO. | $161.0M | — | +28% | 69.2 |
| 79 | $AMZN | AMAZON COM INC | $159.3M | 4.9% | NEW | 74.6 |
| 80 | — | STATE STR SPDR DOW JONES IND | $157.3M | — | -64% | — |
| 81 |  $CVXCALL | CHEVRON CORP | $154.3M | — | +35% | 54.7 |
| 82 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $153.3M | — | -5% | 55 |
| 83 | $ASMLCALL | ASML HOLDING NV | $146.9M | — | -19% | — |
| 84 | — | COSTCO WHOLESALE CORPORATION | $140.3M | — | -58% | — |
| 85 | — | BANK AMERICA CORP | $136.6M | — | +34% | — |
| 86 |  $BACALL | BOEING CO | $136.6M | — | -43% | 51.8 |
| 87 | $BAPUT | BOEING CO | $136.5M | — | -27% | 51.8 |
| 88 | $SPY | SPDR S&P 500 ETF TRUST | $131.9M | 4.1% | +132% | — |
| 89 | $META | Meta Platforms, Inc. | $131.5M | 4.1% | +267% | 80.9 |
| 90 |  $CRMCALL | Salesforce, Inc. | $126.8M | — | -1% | 75.2 |
| 91 |  $SOFICALL | SoFi Technologies, Inc. | $126.6M | — | +53% | 53.8 |
| 92 | $CVNAPUT | CARVANA CO. | $126.4M | — | -14% | 69.2 |
| 93 | — | DIREXION SHARES ETF TRUST | $125.7M | — | -34% | — |
| 94 |  $PYPLCALL | PayPal Holdings, Inc. | $123.7M | — | -28% | 70.5 |
| 95 | $WMTPUT | Walmart Inc. | $123.6M | — | -52% | 63.2 |
| 96 |  $APPPUT | AppLovin Corp | $122.5M | — | +2% | 86.8 |
| 97 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $118.9M | 3.7% | NEW | — |
| 98 |  $ARMPUT | ARM HOLDINGS PLC /UK | $117.9M | — | -30% | — |
| 99 |  $HOODCALL | Robinhood Markets, Inc. | $114.7M | — | -46% | 75.8 |
| 100 | — | PROSHARES TR | $113.3M | — | +5% | — |
| 101 | — | BANK AMERICA CORP | $112.6M | — | -31% | — |
| 102 |  $PDDCALL | PDD Holdings Inc. | $112.5M | — | -48% | — |
| 103 |  $CSCOCALL | CISCO SYSTEMS, INC. | $112.1M | — | -11% | 72.3 |
| 104 | $COINCALL | Coinbase Global, Inc. | $111.9M | — | -38% | 68 |
| 105 | $BRK-APUT | BERKSHIRE HATHAWAY INC | $111.8M | — | -22% | 64.5 |
| 106 | $JPMCALL | JPMORGAN CHASE & CO | $110.9M | — | -53% | 35.6 |
| 107 | $HOODPUT | Robinhood Markets, Inc. | $109.9M | — | -25% | 75.8 |
| 108 | $CVXPUT | CHEVRON CORP | $109.3M | — | -8% | 54.7 |
| 109 |  $UALCALL | United Airlines Holdings, Inc. | $108.1M | — | +398% | 61.3 |
| 110 | $APPCALL | AppLovin Corp | $107.3M | — | -23% | 86.8 |
| 111 |  $AZOCALL | AUTOZONE INC | $104.4M | — | +69% | 66.5 |
| 112 |  $UBERPUT | Uber Technologies, Inc | $102.7M | — | -16% | 79.3 |
| 113 |  $LLYCALL | ELI LILLY & Co | $102.3M | — | -43% | 89.3 |
| 114 | — | SPDR SERIES TRUST | $101.2M | — | +122% | — |
| 115 | — | KRANESHARES TRUST | $101.1M | — | +92% | — |
| 116 | $GLD | SPDR GOLD TRUST | $99.2M | 3.1% | NEW | — |
| 117 |  $LITEPUT | Lumentum Holdings Inc. | $99.1M | — | +123% | 63.4 |
| 118 |  $GEVPUT | GE Vernova Inc. | $98.6M | — | +17% | 70.1 |
| 119 |  $MRVLPUT | Marvell Technology, Inc. | $98.5M | — | -27% | 77.3 |
| 120 | $CSCOPUT | CISCO SYSTEMS, INC. | $96.1M | — | -56% | 72.3 |
| 121 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $94.8M | — | -42% | 66.3 |
| 122 |  $BEPUT | Bloom Energy Corp | $93.8M | — | -35% | 54.4 |
| 123 |  $VPUT | VISA INC. | $93.7M | — | +38% | 83.5 |
| 124 | — | PROSHARES TR | $93.5M | — | -36% | — |
| 125 | $VCALL | VISA INC. | $93.0M | — | -23% | 83.5 |
| 126 | — | ISHARES TR | $90.5M | — | -38% | — |
| 127 |  $DELLPUT | Dell Technologies Inc. | $90.1M | — | -39% | 76 |
| 128 |  $LRCXCALL | LAM RESEARCH CORP | $89.7M | — | -23% | 82.4 |
| 129 |  $AMATCALL | APPLIED MATERIALS INC /DE | $88.6M | — | -43% | 74.8 |
| 130 |  $NVOCALL | NOVO NORDISK A S | $87.8M | — | -3% | — |
| 131 | $ARMCALL | ARM HOLDINGS PLC /UK | $86.3M | — | -41% | — |
| 132 | $GOOG | Alphabet Inc. | $85.2M | 2.6% | +664% | 80.2 |
| 133 |  $NKECALL | NIKE, Inc. | $83.9M | — | -33% | 53.4 |
| 134 | $UBERCALL | Uber Technologies, Inc | $83.6M | — | -28% | 79.3 |
| 135 | — | DIREXION SHARES ETF TRUST | $83.1M | — | -41% | — |
| 136 | $CRWDPUT | CrowdStrike Holdings, Inc. | $83.0M | — | -40% | 55 |
| 137 | — | APPLIED MATLS INC | $82.8M | — | -49% | — |
| 138 |  $JNJCALL | JOHNSON & JOHNSON | $82.1M | — | -50% | 72.8 |
| 139 |  $VZCALL | VERIZON COMMUNICATIONS INC | $81.9M | — | -35% | 71.6 |
| 140 | — | WELLS FARGO & CO | $81.0M | — | +8% | — |
| 141 |  $CATCALL | CATERPILLAR INC | $80.8M | — | -30% | 67.8 |
| 142 |  $FCXPUT | FREEPORT-MCMORAN INC | $79.7M | — | -39% | 73.1 |
| 143 | $MRVLCALL | Marvell Technology, Inc. | $79.4M | — | -6% | 77.3 |
| 144 | $GEVCALL | GE Vernova Inc. | $78.3M | — | -25% | 70.1 |
| 145 |  $PANWCALL | Palo Alto Networks Inc | $78.1M | — | -23% | 66.5 |
| 146 | $UNH | UNITEDHEALTH GROUP INC | $77.8M | 2.4% | +210% | 66.8 |
| 147 | $CRMPUT | Salesforce, Inc. | $77.2M | — | -25% | 75.2 |
| 148 |  $IRENCALL | IREN Ltd | $76.4M | — | -49% | — |
| 149 | $ORCL | ORACLE CORP | $75.7M | 2.3% | +292% | 67.2 |
| 150 | — | DIREXION SHARES ETF TRUST | $75.6M | — | NEW | — |
| 151 |  $MRKCALL | Merck & Co., Inc. | $75.3M | — | -33% | 70.9 |
| 152 | $NKEPUT | NIKE, Inc. | $75.2M | — | -30% | 53.4 |
| 153 |  $NEMCALL | NEWMONT Corp /DE/ | $74.8M | — | -35% | 88.3 |
| 154 | $CATPUT | CATERPILLAR INC | $74.7M | — | -34% | 67.8 |
| 155 | — | PROSHARES TR | $74.6M | — | -23% | — |
| 156 |  $PEPPUT | PEPSICO INC | $74.0M | — | -12% | 62.7 |
| 157 |  $PFEPUT | PFIZER INC | $72.7M | — | -31% | 69 |
| 158 | — | WELLS FARGO & CO | $72.5M | — | -43% | — |
| 159 | — | DISNEY WALT CO | $72.3M | — | -29% | — |
| 160 | — | VANGUARD INDEX FDS | $71.9M | — | -13% | — |
| 161 |  $WDCPUT | WESTERN DIGITAL CORP | $71.8M | — | -49% | 76.8 |
| 162 | — | COSTCO WHOLESALE CORPORATION | $71.4M | — | -50% | — |
| 163 |  $ETCALL | Energy Transfer LP | $71.1M | — | -17% | 64.5 |
| 164 |  $NBISPUT | Nebius Group N.V. | $71.1M | — | +4% | — |
| 165 | $NVOPUT | NOVO NORDISK A S | $71.0M | — | -2% | — |
| 166 |  $DALPUT | DELTA AIR LINES, INC. | $70.9M | — | -28% | 64.4 |
| 167 | — | DIREXION SHARES ETF TRUST | $70.4M | — | +381% | — |
| 168 |  $NOWCALL | ServiceNow, Inc. | $70.2M | — | +123% | 76 |
| 169 | — | GLOBAL X FDS | $69.5M | — | +37% | — |
| 170 | $WDCCALL | WESTERN DIGITAL CORP | $69.2M | — | -1% | 76.8 |
| 171 | $FCXCALL | FREEPORT-MCMORAN INC | $68.0M | — | -33% | 73.1 |
| 172 | $BECALL | Bloom Energy Corp | $67.5M | — | -39% | 54.4 |
| 173 |  $CRCLPUT | Circle Internet Group, Inc. | $67.3M | — | -17% | 44.8 |
| 174 | $VZPUT | VERIZON COMMUNICATIONS INC | $67.3M | — | +1% | 71.6 |
| 175 | $LRCXPUT | LAM RESEARCH CORP | $67.3M | — | -57% | 82.4 |
| 176 | $LLYPUT | ELI LILLY & Co | $67.0M | — | -56% | 89.3 |
| 177 | — | STRIVE INC | $66.2M | — | +32% | — |
| 178 | — | ISHARES GOLD TR | $65.3M | — | -6% | — |
| 179 |  $SNOWCALL | Snowflake Inc. | $64.5M | — | -25% | 49.6 |
| 180 |  $NEECALL | NEXTERA ENERGY INC | $64.3M | — | +7% | 71.7 |
| 181 |  $MSPUT | MORGAN STANLEY | $64.2M | — | -40% | — |
| 182 |  $ASTSCALL | AST SpaceMobile, Inc. | $63.4M | — | -35% | 29.6 |
| 183 |  $SMCICALL | Super Micro Computer, Inc. | $63.4M | — | -22% | 61.9 |
| 184 | $PFECALL | PFIZER INC | $63.1M | — | -43% | 69 |
| 185 |  $KOPUT | COCA COLA CO | $62.2M | — | -23% | 74 |
| 186 |  $QCOMCALL | QUALCOMM INC/DE | $61.8M | — | -49% | 81.9 |
| 187 |  $ECHOCALL | EchoStar CORP | $61.3M | — | +10% | 29.5 |
| 188 |  $UPSCALL | UNITED PARCEL SERVICE INC | $61.2M | — | -11% | 58.2 |
| 189 | $PDDPUT | PDD Holdings Inc. | $61.1M | — | -44% | — |
| 190 | $KOCALL | COCA COLA CO | $61.0M | — | -1% | 74 |
| 191 |  $BKNGCALL | Booking Holdings Inc. | $60.6M | — | +18% | 55.3 |
| 192 |  $GECALL | GENERAL ELECTRIC CO | $60.3M | — | +85% | 74.8 |
| 193 | $IRENPUT | IREN Ltd | $59.2M | — | -43% | — |
| 194 | $CRCLCALL | Circle Internet Group, Inc. | $58.9M | — | -44% | 44.8 |
| 195 |  $JDCALL | JD.com, Inc. | $58.5M | — | -61% | — |
| 196 |  $SBUXCALL | STARBUCKS CORP | $58.1M | — | -21% | 54.6 |
| 197 | $SOFIPUT | SoFi Technologies, Inc. | $57.7M | — | -30% | 53.8 |
| 198 | — | DIREXION SHARES ETF TRUST | $57.4M | — | -69% | — |
| 199 |  $SHOPPUT | SHOPIFY INC. | $57.0M | — | -8% | — |
| 200 | — | VANGUARD INDEX FDS | $56.6M | — | -13% | — |
| 201 | — | INTERNATIONAL BUSINESS MACHS | $56.5M | — | NEW | — |
| 202 | — | PETROLEO BRASILEIRO S A | $56.5M | — | NEW | — |
| 203 | $NEEPUT | NEXTERA ENERGY INC | $55.8M | — | -5% | 71.7 |
| 204 | $SMCIPUT | Super Micro Computer, Inc. | $55.7M | — | -17% | 61.9 |
| 205 | $LITECALL | Lumentum Holdings Inc. | $55.6M | — | +10% | 63.4 |
| 206 |  $RDDTCALL | Reddit, Inc. | $54.8M | — | -32% | 79.3 |
| 207 | — | SEAGATE TECHNOLOGY HLDNGS PL | $54.7M | — | NEW | — |
| 208 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $54.6M | — | +161% | 79.9 |
| 209 | $NBISCALL | Nebius Group N.V. | $54.6M | — | -50% | — |
| 210 |  $HDPUT | HOME DEPOT, INC. | $54.4M | — | -25% | 69.2 |
| 211 | $ASTSPUT | AST SpaceMobile, Inc. | $54.0M | — | -63% | 29.6 |
| 212 | $PANWPUT | Palo Alto Networks Inc | $53.8M | — | -46% | 66.5 |
| 213 | $DELLCALL | Dell Technologies Inc. | $53.8M | — | -32% | 76 |
| 214 |  $NIOCALL | NIO Inc. | $53.6M | — | -9% | — |
| 215 |  $MCDPUT | MCDONALDS CORP | $53.2M | — | +18% | 73.9 |
| 216 |  $TGTCALL | TARGET CORP | $53.1M | — | -47% | 53.1 |
| 217 | $AMD | ADVANCED MICRO DEVICES INC | $53.0M | 1.6% | +361% | 78.8 |
| 218 | — | ISHARES TR | $52.7M | 1.6% | NEW | — |
| 219 | $NEMPUT | NEWMONT Corp /DE/ | $52.2M | — | -8% | 88.3 |
| 220 |  $LULUPUT | lululemon athletica inc. | $51.5M | — | -34% | 62.9 |
| 221 |  $LMTCALL | LOCKHEED MARTIN CORP | $51.2M | — | -31% | 65 |
| 222 | — | OCCIDENTAL PETE CORP | $50.7M | — | -41% | — |
| 223 | $MSFT | MICROSOFT CORP | $50.6M | 1.6% | +94% | 83.7 |
| 224 |  $MRNAPUT | Moderna, Inc. | $50.3M | — | -27% | 15.9 |
| 225 | $MRKPUT | Merck & Co., Inc. | $50.0M | — | -43% | 70.9 |
| 226 | $UALPUT | United Airlines Holdings, Inc. | $49.6M | — | -16% | 61.3 |
| 227 |  $GMECALL | GameStop Corp. | $49.5M | — | -36% | 60.6 |
| 228 | $PYPLPUT | PayPal Holdings, Inc. | $49.2M | — | -11% | 70.5 |
| 229 | — | GLOBAL X FDS | $49.1M | — | +67% | — |
| 230 |  $ANETCALL | Arista Networks, Inc. | $48.9M | — | -45% | 86 |
| 231 | — | PROSHARES TR II | $48.8M | — | +89% | — |
| 232 |  $SHELCALL | Shell plc | $48.5M | — | -0% | — |
| 233 |  $TPUT | AT&T INC. | $47.9M | — | +4% | 71.9 |
| 234 | — | INTERNATIONAL BUSINESS MACHS | $47.7M | — | NEW | — |
| 235 | — | DISNEY WALT CO | $47.3M | — | -39% | — |
| 236 | $SHOPCALL | SHOPIFY INC. | $47.0M | — | -39% | — |
| 237 |  $SLBCALL | SLB LIMITED/NV | $46.8M | — | -24% | 63.2 |
| 238 |  $FSLRCALL | FIRST SOLAR, INC. | $46.5M | — | -47% | 73.8 |
| 239 | — | SPDR SERIES TRUST | $46.5M | — | +31% | — |
| 240 | — | PROCTER & GAMBLE CO | $46.1M | — | -33% | — |
| 241 |  $ADICALL | ANALOG DEVICES INC | $45.5M | — | +73% | 76.2 |
| 242 |  $RIOPUT | RIO TINTO PLC | $45.2M | — | +155% | — |
| 243 |  $BPCALL | BP PLC | $45.1M | — | +161% | — |
| 244 |  $GILDCALL | GILEAD SCIENCES, INC. | $45.1M | — | +46% | 77.8 |
| 245 |  $GLWCALL | CORNING INC /NY | $44.7M | — | -16% | 72.7 |
| 246 | $LULUCALL | lululemon athletica inc. | $44.3M | — | -48% | 62.9 |
| 247 |  $ADBECALL | ADOBE INC. | $44.3M | — | -50% | 80.4 |
| 248 |  $WULFCALL | TERAWULF INC. | $43.9M | — | -31% | 25.2 |
| 249 |  $RKLBCALL | Rocket Lab Corp | $43.8M | — | -16% | 37.2 |
| 250 | $JNJPUT | JOHNSON & JOHNSON | $43.7M | — | -65% | 72.8 |
| 251 | — | TEXAS INSTRS INC | $43.4M | — | -31% | — |
| 252 |  $ETHACALL | iShares Ethereum Trust ETF | $43.4M | — | -45% | — |
| 253 |  $CCLPUT | Carnival Corp Ltd. | $43.3M | — | -23% | — |
| 254 | — | PROCTER & GAMBLE CO | $42.8M | — | +28% | — |
| 255 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $42.8M | — | -27% | 70.1 |
| 256 |  $BXPUT | Blackstone Inc. | $42.3M | — | +49% | 68 |
| 257 |  $USO | United States Oil Fund, LP | $42.0M | 1.3% | NEW | — |
| 258 |  $AALPUT | American Airlines Group Inc. | $41.8M | — | -30% | 50.6 |
| 259 |  $GOOGL | Alphabet Inc. | $41.7M | 1.3% | +200% | 80.2 |
| 260 | $ECHOPUT | EchoStar CORP | $41.4M | — | +19% | 29.5 |
| 261 | $NOWPUT | ServiceNow, Inc. | $40.9M | — | +16% | 76 |
| 262 | — | ISHARES ETHEREUM TR | $40.8M | — | -16% | — |
| 263 |  $COPCALL | CONOCOPHILLIPS | $40.7M | — | -11% | 74.8 |
| 264 | $SBUXPUT | STARBUCKS CORP | $40.5M | — | -32% | 54.6 |
| 265 | $UPSPUT | UNITED PARCEL SERVICE INC | $40.5M | — | -31% | 58.2 |
| 266 | $AALCALL | American Airlines Group Inc. | $40.4M | — | +57% | 50.6 |
| 267 |  $NETCALL | Cloudflare, Inc. | $39.9M | — | +31% | 52.6 |
| 268 |  $VRTPUT | Vertiv Holdings Co | $39.9M | — | -79% | 82.7 |
| 269 | — | DIREXION SHARES ETF TRUST | $39.8M | — | -71% | — |
| 270 | — | BITMINE IMMERSION TECNOLOGIE | $39.8M | — | NEW | — |
| 271 | $TCALL | AT&T INC. | $39.5M | — | -35% | 71.9 |
| 272 | $GLWPUT | CORNING INC /NY | $39.5M | — | +15% | 72.7 |
| 273 | — | SEAGATE TECHNOLOGY HLDNGS PL | $39.3M | — | NEW | — |
| 274 | $WULFPUT | TERAWULF INC. | $39.2M | — | -50% | 25.2 |
| 275 | — | AMPLIFY ETF TR | $39.0M | — | +289% | — |
| 276 | $BKNGPUT | Booking Holdings Inc. | $38.7M | — | -66% | 55.3 |
| 277 |  $PAASCALL | PAN AMERICAN SILVER CORP | $38.4M | — | -33% | — |
| 278 | — | ISHARES TR | $38.2M | 1.2% | -26% | — |
| 279 | $MSCALL | MORGAN STANLEY | $38.0M | — | -49% | — |
| 280 |  $AXPPUT | AMERICAN EXPRESS CO | $37.9M | — | -24% | 73.2 |
| 281 | $GEPUT | GENERAL ELECTRIC CO | $37.5M | — | -30% | 74.8 |
| 282 | — | BARRICK MNG CORP | $37.4M | — | -58% | — |
| 283 | — | ARK ETF TR | $37.3M | — | -35% | — |
| 284 | $LITE | Lumentum Holdings Inc. | $37.1M | 1.1% | +198% | 63.4 |
| 285 | $DALCALL | DELTA AIR LINES, INC. | $36.9M | — | -21% | 64.4 |
| 286 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $36.8M | — | -29% | 36 |
| 287 | — | ROCKET COS INC | $36.3M | — | -6% | — |
| 288 | $CCLCALL | Carnival Corp Ltd. | $36.3M | — | -44% | — |
| 289 | — | VANECK ETF TRUST | $35.9M | 1.1% | +21% | — |
| 290 | $RDDTPUT | Reddit, Inc. | $35.9M | — | -8% | 79.3 |
| 291 | $RIVNPUT | Rivian Automotive, Inc. / DE | $35.8M | — | -44% | 36 |
| 292 | $PFE | PFIZER INC | $35.6M | 1.1% | -15% | 69 |
| 293 |  $MARAPUT | MARA Holdings, Inc. | $35.5M | — | -26% | 12.2 |
| 294 | $TGTPUT | TARGET CORP | $34.8M | — | -50% | 53.1 |
| 295 |  $SPOTPUT | Spotify Technology S.A. | $34.8M | — | -28% | — |
| 296 |  $BIDUCALL | Baidu, Inc. | $34.5M | — | -56% | — |
| 297 |  $NUCALL | Nu Holdings Ltd. | $34.5M | — | +13% | — |
| 298 |  $ABNBCALL | Airbnb, Inc. | $34.5M | — | -53% | 70.1 |
| 299 | $VRTCALL | Vertiv Holdings Co | $34.2M | — | -75% | 82.7 |
| 300 | $MRNACALL | Moderna, Inc. | $34.0M | — | -61% | 15.9 |
| 301 | — | MARATHON PETE CORP | $34.0M | — | +219% | — |
| 302 |  $LCIDCALL | Lucid Group, Inc. | $33.9M | — | -41% | 30.1 |
| 303 | $PLTR | Palantir Technologies Inc. | $33.8M | 1.1% | +21% | 85.8 |
| 304 | $PEPCALL | PEPSICO INC | $33.8M | — | -61% | 62.7 |
| 305 | $QCOMPUT | QUALCOMM INC/DE | $33.7M | — | -60% | 81.9 |
| 306 | $INTC | INTEL CORP | $33.4M | 1.0% | -30% | 41.5 |
| 307 | $AXPCALL | AMERICAN EXPRESS CO | $33.4M | — | -44% | 73.2 |
| 308 |  $FICOPUT | FAIR ISAAC CORP | $33.4M | — | +226% | 75.6 |
| 309 |  $CCJCALL | CAMECO CORP | $33.4M | — | -20% | — |
| 310 | — | MASTERCARD INCORPORATED | $33.1M | — | -31% | — |
| 311 |  $DOWPUT | DOW INC. | $33.0M | — | +5% | 38 |
| 312 |  $MMMPUT | 3M CO | $32.9M | — | +3% | 60.7 |
| 313 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $32.9M | — | -22% | — |
| 314 |  $DVNCALL | DEVON ENERGY CORP/DE | $32.8M | — | -9% | 70.2 |
| 315 | — | LOWES COS INC | $32.6M | — | -6% | — |
| 316 |  $CEGPUT | Constellation Energy Corp | $32.0M | — | -51% | 62.5 |
| 317 | $SLBPUT | SLB LIMITED/NV | $32.0M | — | -30% | 63.2 |
| 318 | $LMTPUT | LOCKHEED MARTIN CORP | $31.7M | — | +15% | 65 |
| 319 | $ADBEPUT | ADOBE INC. | $31.6M | — | -57% | 80.4 |
| 320 |  $AMGNCALL | AMGEN INC | $31.6M | — | -23% | 79.5 |
| 321 |  $ALBCALL | ALBEMARLE CORP | $31.5M | — | -25% | 50.2 |
| 322 |  $CVSPUT | CVS HEALTH Corp | $30.9M | — | -47% | 51.3 |
| 323 | $MCDCALL | MCDONALDS CORP | $30.6M | — | -43% | 73.9 |
| 324 |  $LNGCALL | Cheniere Energy, Inc. | $30.4M | — | +278% | 48.4 |
| 325 | — | GRANITESHARES ETF TR | $30.0M | — | +11% | — |
| 326 |  $CNCCALL | CENTENE CORP | $29.9M | — | -30% | 52.7 |
| 327 | $ALBPUT | ALBEMARLE CORP | $29.9M | — | -47% | 50.2 |
| 328 |  $WYNNCALL | WYNN RESORTS LTD | $29.8M | — | -3% | — |
| 329 | $NETPUT | Cloudflare, Inc. | $29.7M | — | +21% | 52.6 |
| 330 |  $CORZCALL | Core Scientific, Inc./tx | $29.7M | — | -34% | 14 |
| 331 | — | ARK ETF TR | $29.6M | — | -61% | — |
| 332 | $COPPUT | CONOCOPHILLIPS | $29.4M | — | -32% | 74.8 |
| 333 | $SNOWPUT | Snowflake Inc. | $29.3M | — | -68% | 49.6 |
| 334 |  $HALCALL | HALLIBURTON CO | $29.3M | — | -29% | 50.9 |
| 335 | $BIDUPUT | Baidu, Inc. | $28.7M | — | -41% | — |
| 336 |  $AGCALL | FIRST MAJESTIC SILVER CORP | $28.7M | — | -26% | — |
| 337 |  $COHRPUT | COHERENT CORP. | $28.5M | — | -2% | 64 |
| 338 |  $KKRPUT | KKR & Co. Inc. | $28.4M | — | -8% | 49.8 |
| 339 |  $AAPUT | Alcoa Corp | $28.3M | — | -14% | 66.2 |
| 340 | $SLB | SLB LIMITED/NV | $28.1M | 0.9% | +14% | 63.2 |
| 341 |  $VALECALL | Vale S.A. | $28.1M | — | -19% | — |
| 342 |  $RTXCALL | RTX Corp | $28.1M | — | -40% | 70 |
| 343 |  $PMPUT | Philip Morris International Inc. | $27.9M | — | -29% | 80.5 |
| 344 |  $XYZCALL | Block, Inc. | $27.9M | — | -51% | 60.3 |
| 345 | $SPOTCALL | Spotify Technology S.A. | $27.9M | — | +85% | — |
| 346 | — | MASTERCARD INCORPORATED | $27.7M | — | -5% | — |
| 347 | — | ENTERPRISE PRODS PARTNERS L | $27.7M | — | -18% | — |
| 348 | $CVSCALL | CVS HEALTH Corp | $27.5M | — | -50% | 51.3 |
| 349 | $FICOCALL | FAIR ISAAC CORP | $27.3M | — | +216% | 75.6 |
| 350 | — | FORD MTR CO | $27.2M | — | -12% | — |
| 351 | $DOWCALL | DOW INC. | $26.8M | — | -52% | 38 |
| 352 | — | BARRICK MNG CORP | $26.7M | — | -49% | — |
| 353 | $RKLBPUT | Rocket Lab Corp | $26.6M | — | -62% | 37.2 |
| 354 | — | PROSHARES TR | $26.4M | — | -85% | — |
| 355 | $ABNBPUT | Airbnb, Inc. | $26.4M | — | -28% | 70.1 |
| 356 |  $CI | Cigna Group | $26.2M | 0.8% | -30% | 66.8 |
| 357 |  $GMPUT | General Motors Co | $26.1M | — | -55% | 58.7 |
| 358 |  $ABBVCALL | AbbVie Inc. | $26.1M | — | -38% | 59.3 |
| 359 | $ADIPUT | ANALOG DEVICES INC | $25.7M | — | -23% | 76.2 |
| 360 | — | DIREXION SHARES ETF TRUST | $25.4M | — | +24% | — |
| 361 |  $ISRGCALL | INTUITIVE SURGICAL INC | $25.4M | — | -51% | 81.4 |
| 362 | $ABBVPUT | AbbVie Inc. | $25.3M | — | -53% | 59.3 |
| 363 |  $AKAMPUT | AKAMAI TECHNOLOGIES INC | $25.3M | — | -17% | 62 |
| 364 | $CCJPUT | CAMECO CORP | $25.2M | — | -3% | — |
| 365 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $25.1M | — | -54% | 70.1 |
| 366 | $GMCALL | General Motors Co | $25.0M | — | -34% | 58.7 |
| 367 | — | DBX ETF TR | $24.9M | — | +77% | — |
| 368 | $RTXPUT | RTX Corp | $24.7M | — | -42% | 70 |
| 369 | $CEGCALL | Constellation Energy Corp | $24.7M | — | -15% | 62.5 |
| 370 | $GMEPUT | GameStop Corp. | $24.6M | — | -4% | 60.6 |
| 371 | $BXCALL | Blackstone Inc. | $24.5M | — | -33% | 68 |
| 372 |  $FDXPUT | FEDEX CORP | $24.5M | — | -61% | 60.3 |
| 373 | $HDCALL | HOME DEPOT, INC. | $24.3M | — | -24% | 69.2 |
| 374 |  $VSTPUT | Vistra Corp. | $24.3M | — | -28% | 62.9 |
| 375 |  $SCHWPUT | SCHWAB CHARLES CORP | $24.2M | — | -24% | 77.2 |
| 376 | — | CAPITAL ONE FINL CORP | $24.2M | — | -34% | — |
| 377 |  $KMICALL | KINDER MORGAN, INC. | $24.1M | — | +23% | 74.6 |
| 378 | — | WW GRAINGER INC | $24.1M | — | -17% | — |
| 379 | $VALEPUT | Vale S.A. | $24.0M | — | -18% | — |
| 380 | $ANETPUT | Arista Networks, Inc. | $23.9M | — | -60% | 86 |
| 381 |  $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $23.8M | — | -60% | 72.9 |
| 382 | $SCHWCALL | SCHWAB CHARLES CORP | $23.7M | — | -31% | 77.2 |
| 383 |  $MDBCALL | MongoDB, Inc. | $23.6M | — | -57% | 54.6 |
| 384 |  $RBLXCALL | Roblox Corp | $23.6M | — | -25% | 53.7 |
| 385 |  $TEMCALL | Tempus AI, Inc. | $23.5M | — | -22% | 38.2 |
| 386 | — | THE TRADE DESK INC | $23.4M | — | -33% | — |
| 387 |  $INTUCALL | INTUIT INC. | $23.3M | — | -2% | 82 |
| 388 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $23.0M | — | -47% | 72.9 |
| 389 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $23.0M | — | -18% | 65.7 |
| 390 |  $MOPUT | ALTRIA GROUP, INC. | $23.0M | — | -34% | 72.1 |
| 391 | — | ACCENTURE PLC IRELAND | $22.8M | — | -50% | — |
| 392 |  $YMM | Full Truck Alliance Co. Ltd. | $22.8M | 0.7% | NEW | — |
| 393 | $MARACALL | MARA Holdings, Inc. | $22.7M | — | -50% | 12.2 |
| 394 | — | ISHARES TR | $22.7M | 0.7% | NEW | — |
| 395 | — | PROSHARES TR II | $22.7M | — | +255% | — |
| 396 |  $WBDCALL | Warner Bros. Discovery, Inc. | $22.4M | — | -75% | 42.1 |
| 397 |  $SNAPCALL | Snap Inc | $22.4M | — | +24% | 46.8 |
| 398 | — | BITMINE IMMERSION TECNOLOGIE | $22.3M | — | NEW | — |
| 399 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $22.2M | — | NEW | 63.7 |
| 400 | $ASML | ASML HOLDING NV | $22.1M | 0.7% | NEW | — |
| 401 |  $EQIXPUT | EQUINIX INC | $22.1M | — | +765% | 61.4 |
| 402 | $JDPUT | JD.com, Inc. | $22.0M | — | -57% | — |
| 403 | $HALPUT | HALLIBURTON CO | $22.0M | — | -40% | 50.9 |
| 404 |  $AEMCALL | AGNICO EAGLE MINES LTD | $22.0M | — | -36% | — |
| 405 | — | APOLLO GLOBAL MGMT INC | $21.9M | — | -38% | — |
| 406 |  $ONDSCALL | Ondas Inc. | $21.9M | — | +32% | 31.8 |
| 407 |  $DKNGCALL | DraftKings Inc. | $21.8M | — | -39% | 54 |
| 408 |  $TLRYCALL | Tilray Brands, Inc. | $21.8M | — | -46% | 24.3 |
| 409 |  $SECALL | Sea Ltd | $21.7M | — | -23% | — |
| 410 |  $APACALL | APA Corp | $21.7M | — | +25% | — |
| 411 | — | VODAFONE GROUP PLC | $21.4M | — | +85% | — |
| 412 |  $APHCALL | AMPHENOL CORP /DE/ | $21.4M | — | +9% | 80.5 |
| 413 |  $MPCALL | MP Materials Corp. / DE | $21.4M | — | -53% | 23.5 |
| 414 |  $HIMSCALL | Hims & Hers Health, Inc. | $21.4M | — | -38% | 50.9 |
| 415 |  $UCALL | Unity Software Inc. | $21.3M | — | -31% | 35.1 |
| 416 | $NKE | NIKE, Inc. | $21.0M | 0.7% | +43% | 53.4 |
| 417 | $FSLRPUT | FIRST SOLAR, INC. | $20.9M | — | -57% | 73.8 |
| 418 |  $VLOCALL | VALERO ENERGY CORP/TX | $20.9M | — | -23% | 51.4 |
| 419 | $CORZPUT | Core Scientific, Inc./tx | $20.8M | — | +69% | 14 |
| 420 | — | ISHARES TR | $20.7M | — | +37% | — |
| 421 | — | CIPHER DIGITAL INC | $20.6M | — | -29% | — |
| 422 | $RIOCALL | RIO TINTO PLC | $20.6M | — | -16% | — |
| 423 |  $EXECALL | EXPAND ENERGY Corp | $20.5M | — | -43% | 83.9 |
| 424 | $VSTCALL | Vistra Corp. | $20.5M | — | -46% | 62.9 |
| 425 | $LCIDPUT | Lucid Group, Inc. | $20.5M | — | -1% | 30.1 |
| 426 | $INTUPUT | INTUIT INC. | $20.5M | — | +43% | 82 |
| 427 | $COHRCALL | COHERENT CORP. | $20.4M | — | +10% | 64 |
| 428 | — | CHARTER COMMUNICATIONS INC | $20.3M | — | NEW | — |
| 429 |  $IONQPUT | IonQ, Inc. | $20.1M | — | -44% | 32.8 |
| 430 |  $DECALL | DEERE & CO | $20.1M | — | -7% | 57.4 |
| 431 | $ISRGPUT | INTUITIVE SURGICAL INC | $20.0M | — | -57% | 81.4 |
| 432 | $AGPUT | FIRST MAJESTIC SILVER CORP | $19.9M | — | +65% | — |
| 433 | $HONPUT | HONEYWELL INTERNATIONAL INC | $19.5M | — | -8% | 65.7 |
| 434 | — | PROSHARES TR II | $19.5M | — | +40% | — |
| 435 | $NIOPUT | NIO Inc. | $19.4M | — | -27% | — |
| 436 |  $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $19.4M | — | NEW | — |
| 437 |  $UUUUCALL | ENERGY FUELS INC | $19.3M | — | -48% | 27 |
| 438 | — | INVESCO EXCHANGE TRADED FD T | $19.2M | — | NEW | — |
| 439 | — | ACCENTURE PLC IRELAND | $19.2M | — | -42% | — |
| 440 |  $BHPPUT | BHP Group Ltd | $19.1M | — | +74% | — |
| 441 | $BHPCALL | BHP Group Ltd | $19.1M | — | +55% | — |
| 442 |  $DDOGCALL | Datadog, Inc. | $19.1M | — | -64% | 62.9 |
| 443 | — | PETROLEO BRASILEIRO S A | $19.1M | — | NEW | — |
| 444 | — | VOLATILITY SHS TR | $19.0M | — | +3% | — |
| 445 | $DOW | DOW INC. | $19.0M | 0.6% | +54% | 38 |
| 446 | $MDBPUT | MongoDB, Inc. | $18.9M | — | -51% | 54.6 |
| 447 | $DVNPUT | DEVON ENERGY CORP/DE | $18.9M | — | -21% | 70.2 |
| 448 | $PEP | PEPSICO INC | $18.9M | 0.6% | NEW | 62.7 |
| 449 | — | TORONTO DOMINION BK ONT | $18.7M | — | -28% | — |
| 450 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $18.6M | — | -29% | — |
| 451 | $BPPUT | BP PLC | $18.6M | — | -8% | — |
| 452 |  $EQTPUT | EQT Corp | $18.5M | — | -41% | 83.3 |
| 453 | $XYZPUT | Block, Inc. | $18.5M | — | -40% | 60.3 |
| 454 | — | SELECT SECTOR SPDR TR | $18.4M | 0.6% | +234% | — |
| 455 | — | TEXAS INSTRS INC | $18.4M | — | -71% | — |
| 456 |  $CLSCALL | CELESTICA INC | $18.3M | — | -46% | 69 |
| 457 | — | CIPHER DIGITAL INC | $18.2M | — | +12% | — |
| 458 | $DEPUT | DEERE & CO | $18.2M | — | -29% | 57.4 |
| 459 | $PMCALL | Philip Morris International Inc. | $18.1M | — | -26% | 80.5 |
| 460 | — | STRIVE INC | $18.1M | — | +188% | — |
| 461 |  $CPNGCALL | Coupang, Inc. | $18.1M | — | +3% | 56.4 |
| 462 | $AACALL | Alcoa Corp | $18.0M | — | +16% | 66.2 |
| 463 |  $APLDCALL | Applied Digital Corp. | $18.0M | — | -38% | 35.4 |
| 464 |  $NOKCALL | NOKIA CORP | $17.8M | — | +40% | — |
| 465 | $NFLX | NETFLIX INC | $17.8M | 0.6% | -73% | 86.7 |
| 466 |  $TMUSCALL | T-Mobile US, Inc. | $17.7M | — | -55% | 72.7 |
| 467 |  $QBTSPUT | D-Wave Quantum Inc. | $17.6M | — | -54% | 24.7 |
| 468 | — | LIVE NATION ENTERTAINMENT IN | $17.6M | — | NEW | — |
| 469 |  $PLPUT | Planet Labs PBC | $17.6M | — | +189% | 42.2 |
| 470 | — | SELECT SECTOR SPDR TR | $17.6M | 0.5% | +834% | — |
| 471 | — | APOLLO GLOBAL MGMT INC | $17.6M | — | -50% | — |
| 472 |  $PCGCALL | PG&E Corp | $17.5M | — | -43% | 59.3 |
| 473 |  $OKLOCALL | Oklo Inc. | $17.5M | — | -44% | — |
| 474 | — | VERTEX PHARMACEUTICALS INC | $17.4M | — | -1% | — |
| 475 | $IONQCALL | IonQ, Inc. | $17.4M | — | -1% | 32.8 |
| 476 | $EQTCALL | EQT Corp | $17.3M | — | -23% | 83.3 |
| 477 |  $KHCCALL | Kraft Heinz Co | $17.3M | — | -31% | 42.5 |
| 478 | — | WASTE MGMT INC DEL | $17.3M | — | +170% | — |
| 479 |  $ADMCALL | Archer-Daniels-Midland Co | $17.2M | — | -28% | 49.4 |
| 480 |  $WDAYCALL | Workday, Inc. | $17.2M | — | +144% | 74.2 |
| 481 |  $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $17.2M | — | -60% | 40.6 |
| 482 |  $UTHRPUT | UNITED THERAPEUTICS Corp | $17.2M | — | NEW | 80.1 |
| 483 | $AMGNPUT | AMGEN INC | $17.2M | — | -14% | 79.5 |
| 484 | — | FIDELITY WISE ORIGIN BITCOIN | $17.2M | — | NEW | — |
| 485 |  $BLKCALL | BlackRock, Inc. | $17.1M | — | +3% | 70.3 |
| 486 | — | TEUCRIUM COMMODITY TR | $17.1M | — | +89% | — |
| 487 | — | UNION PAC CORP | $16.9M | — | +1% | — |
| 488 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $16.8M | — | NEW | — |
| 489 |  $DUOLCALL | Duolingo, Inc. | $16.7M | — | +1% | 82 |
| 490 | — | MARATHON PETE CORP | $16.7M | — | -14% | — |
| 491 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $16.6M | — | -42% | 75.1 |
| 492 | $TMUSPUT | T-Mobile US, Inc. | $16.6M | — | -14% | 72.7 |
| 493 | — | DIREXION SHARES ETF TRUST | $16.5M | — | -1% | — |
| 494 |  $SNPSCALL | SYNOPSYS INC | $16.4M | — | -42% | 63.1 |
| 495 |  $CFCALL | CF Industries Holdings, Inc. | $16.4M | — | +122% | 76.8 |
| 496 | $DUOLPUT | Duolingo, Inc. | $16.4M | — | +388% | 82 |
| 497 | — | ISHARES INC | $16.3M | — | +233% | — |
| 498 | $CFPUT | CF Industries Holdings, Inc. | $16.3M | — | +93% | 76.8 |
| 499 |  $KLACCALL | KLA CORP | $16.2M | — | -28% | 84.4 |
| 500 |  $FUTUPUT | Futu Holdings Ltd | $16.2M | — | -53% | — |
| 501 | — | DIREXION SHARES ETF TRUST | $16.1M | — | +29% | — |
| 502 |  $RIGCALL | Transocean Ltd. | $16.1M | — | -6% | — |
| 503 |  $DOCUPUT | DOCUSIGN, INC. | $16.0M | — | -7% | 67.5 |
| 504 | — | TEXAS PACIFIC LAND CORPORATI | $15.9M | — | NEW | — |
| 505 |  $ALABPUT | Astera Labs, Inc. | $15.9M | — | -52% | 77.7 |
| 506 | — | CREDO TECHNOLOGY GROUP HOLDI | $15.8M | — | NEW | — |
| 507 |  $ZMCALL | Zoom Communications, Inc. | $15.7M | — | -46% | 72.4 |
| 508 | — | INVESCO EXCHANGE TRADED FD T | $15.7M | — | NEW | — |
| 509 | — | LOWES COS INC | $15.6M | — | -19% | — |
| 510 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $15.6M | — | -1% | 35.7 |
| 511 | — | THE TRADE DESK INC | $15.5M | — | -37% | — |
| 512 | — | PLAINS ALL AMERN PIPELINE L | $15.5M | — | +49% | — |
| 513 |  $ETNPUT | Eaton Corp plc | $15.5M | — | -20% | — |
| 514 | $KLACPUT | KLA CORP | $15.5M | — | -61% | 84.4 |
| 515 | $SHELPUT | Shell plc | $15.4M | — | +35% | — |
| 516 |  $FSLYPUT | Fastly, Inc. | $15.4M | — | +2020% | 40.2 |
| 517 | $SOFI | SoFi Technologies, Inc. | $15.4M | 0.5% | -46% | 53.8 |
| 518 | — | SPROTT FDS TR | $15.3M | — | +120% | — |
| 519 | — | INVESCO EXCH TRADED FD TR II | $15.3M | — | NEW | — |
| 520 |  $MDGLCALL | MADRIGAL PHARMACEUTICALS, INC. | $15.3M | — | NEW | 25.4 |
| 521 | $FDXCALL | FEDEX CORP | $15.3M | — | -3% | 60.3 |
| 522 |  $CMEPUT | CME GROUP INC. | $15.2M | — | +75% | 74.5 |
| 523 |  $TERCALL | TERADYNE, INC | $15.2M | — | -67% | 74.6 |
| 524 | $KKRCALL | KKR & Co. Inc. | $15.1M | — | -3% | 49.8 |
| 525 |  $FISVCALL | FISERV INC | $15.1M | — | -43% | 67.4 |
| 526 | $WBDPUT | Warner Bros. Discovery, Inc. | $15.1M | — | -80% | 42.1 |
| 527 |  $SWKCALL | STANLEY BLACK & DECKER, INC. | $15.0M | — | -23% | 52.4 |
| 528 |  $ROKUCALL | ROKU, INC | $15.0M | — | -30% | 60.5 |
| 529 | $ONDSPUT | Ondas Inc. | $15.0M | — | +158% | 31.8 |
| 530 |  $SPGICALL | S&P Global Inc. | $15.0M | — | +119% | 79.4 |
| 531 |  $STZCALL | CONSTELLATION BRANDS, INC. | $14.9M | — | -55% | 65 |
| 532 |  $HPECALL | Hewlett Packard Enterprise Co | $14.9M | — | NEW | 52.5 |
| 533 |  $YPFCALL | YPF SOCIEDAD ANONIMA | $14.9M | — | +103% | — |
| 534 | $ROKUPUT | ROKU, INC | $14.8M | — | -57% | 60.5 |
| 535 | $GEV | GE Vernova Inc. | $14.8M | 0.5% | +58% | 70.1 |
| 536 | $RBLXPUT | Roblox Corp | $14.7M | — | -20% | 53.7 |
| 537 |  $ELVCALL | Elevance Health, Inc. | $14.7M | — | NEW | 59.4 |
| 538 | — | FORD MTR CO | $14.7M | — | -65% | — |
| 539 | $OKLOPUT | Oklo Inc. | $14.6M | — | -67% | — |
| 540 | $ETNCALL | Eaton Corp plc | $14.6M | — | -37% | — |
| 541 | $APLDPUT | Applied Digital Corp. | $14.5M | — | -56% | 35.4 |
| 542 | $NVO | NOVO NORDISK A S | $14.4M | 0.5% | -61% | — |
| 543 | — | LIVE NATION ENTERTAINMENT IN | $14.4M | — | NEW | — |
| 544 | $FCX | FREEPORT-MCMORAN INC | $14.4M | 0.5% | -57% | 73.1 |
| 545 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $14.4M | — | -43% | 40 |
| 546 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $14.3M | — | +37% | 62 |
| 547 |  $LINPUT | LINDE PLC | $14.2M | — | -27% | — |
| 548 | — | AMCOR PLC | $14.2M | — | -26% | — |
| 549 |  $SOCALL | SOUTHERN CO | $14.1M | — | -16% | 65.1 |
| 550 | $BKNG | Booking Holdings Inc. | $14.1M | 0.4% | -35% | 55.3 |
| 551 |  $VTRSCALL | Viatris Inc | $14.0M | — | +198% | 47.1 |
| 552 |  $OBDCCALL | Blue Owl Capital Corp | $14.0M | — | +187% | — |
| 553 |  $VGCALL | Venture Global, Inc. | $13.9M | — | +135% | 69 |
| 554 |  $PATHCALL | UiPath, Inc. | $13.9M | — | +9% | 67.7 |
| 555 |  $OKTAPUT | Okta, Inc. | $13.9M | — | -19% | 67.3 |
| 556 |  $ULTACALL | Ulta Beauty, Inc. | $13.8M | — | -38% | 66.6 |
| 557 |  $FTNTPUT | Fortinet, Inc. | $13.8M | — | -40% | 78.1 |
| 558 | $NUPUT | Nu Holdings Ltd. | $13.8M | — | -45% | — |
| 559 |  $GRABCALL | Grab Holdings Ltd | $13.8M | — | +16% | — |
| 560 | $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $13.7M | — | NEW | — |
| 561 |  $TPRCALL | TAPESTRY, INC. | $13.7M | — | -7% | 76.4 |
| 562 | — | TAKE-TWO INTERACTIVE SOFTWAR | $13.6M | — | NEW | — |
| 563 | $MCHPPUT | MICROCHIP TECHNOLOGY INC | $13.6M | — | -28% | 40 |
| 564 | $SOPUT | SOUTHERN CO | $13.6M | — | -4% | 65.1 |
| 565 | $MOCALL | ALTRIA GROUP, INC. | $13.6M | — | -40% | 72.1 |
| 566 | $TEMPUT | Tempus AI, Inc. | $13.6M | — | +252% | 38.2 |
| 567 | $APHPUT | AMPHENOL CORP /DE/ | $13.6M | — | -36% | 80.5 |
| 568 | — | TJX COS INC NEW | $13.5M | — | -51% | — |
| 569 | — | PLAINS GP HLDGS L P | $13.5M | — | +41% | — |
| 570 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.5M | 0.4% | NEW | 57.7 |
| 571 |  $KRCALL | KROGER CO | $13.5M | — | -49% | 51.1 |
| 572 | — | HECLA MINING COMPANY | $13.4M | — | +58% | — |
| 573 | $AVGO | Broadcom Inc. | $13.4M | 0.4% | -81% | 86.4 |
| 574 |  $FHNCALL | FIRST HORIZON CORP | $13.4M | — | -28% | 43.8 |
| 575 |  $ARPUT | ANTERO RESOURCES Corp | $13.4M | — | +244% | 80.1 |
| 576 | $ALABCALL | Astera Labs, Inc. | $13.3M | — | -65% | 77.7 |
| 577 | — | TIDAL TRUST II | $13.3M | — | -55% | — |
| 578 |  $EOGCALL | EOG RESOURCES INC | $13.2M | — | -13% | 71.1 |
| 579 | — | GRANITESHARES ETF TR | $13.2M | — | -22% | — |
| 580 |  $BIIBCALL | BIOGEN INC. | $13.2M | — | +23% | 65.6 |
| 581 |  $RIOTCALL | Riot Platforms, Inc. | $13.2M | — | -71% | 51.3 |
| 582 | — | TJX COS INC NEW | $13.1M | — | -27% | — |
| 583 | — | DOLLAR GEN CORP | $13.1M | — | -39% | — |
| 584 |  $BULLCALL | Webull Corp | $13.1M | — | +23% | — |
| 585 |  $DASHPUT | DoorDash, Inc. | $13.1M | — | -30% | 70.6 |
| 586 |  $UNP | UNION PACIFIC CORP | $13.1M | 0.4% | +2484% | 74 |
| 587 |  $DHRCALL | DANAHER CORP /DE/ | $13.1M | — | -44% | 63.9 |
| 588 | — | VERTEX PHARMACEUTICALS INC | $13.1M | — | +10% | — |
| 589 | $VLOPUT | VALERO ENERGY CORP/TX | $13.1M | — | -52% | 51.4 |
| 590 | — | ISHARES INC | $13.1M | — | +43% | — |
| 591 | — | WILLIAMS COS INC | $13.0M | — | +4% | — |
| 592 |  $MPLXCALL | MPLX LP | $13.0M | — | -20% | 76.5 |
| 593 |  $AFRMCALL | Affirm Holdings, Inc. | $12.9M | — | -34% | 71.7 |
| 594 | — | INTERACTIVE BROKERS GROUP IN | $12.8M | — | NEW | — |
| 595 |  $URICALL | UNITED RENTALS, INC. | $12.7M | — | +17% | 70.7 |
| 596 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $12.7M | — | -61% | 75.1 |
| 597 |  $KVUECALL | Kenvue Inc. | $12.7M | — | -64% | 60.2 |
| 598 |  $OKECALL | ONEOK INC /NEW/ | $12.7M | — | -36% | 72 |
| 599 |  $SUCALL | SUNCOR ENERGY INC | $12.7M | — | +75% | — |
| 600 |  $BGCALL | Bunge Global SA | $12.7M | — | +93% | 55.9 |
| 601 | — | CAESARS ENTERTAINMENT INC NE | $12.6M | — | NEW | — |
| 602 | — | CREDO TECHNOLOGY GROUP HOLDI | $12.6M | — | NEW | — |
| 603 | $HIMSPUT | Hims & Hers Health, Inc. | $12.6M | — | -28% | 50.9 |
| 604 |  $HSBCPUT | HSBC HOLDINGS PLC | $12.5M | — | -15% | — |
| 605 | — | CAPITAL ONE FINL CORP | $12.5M | — | -43% | — |
| 606 | $OBDCPUT | Blue Owl Capital Corp | $12.5M | — | +50% | — |
| 607 | $FTNTCALL | Fortinet, Inc. | $12.5M | — | -16% | 78.1 |
| 608 |  $OSCRCALL | Oscar Health, Inc. | $12.5M | — | -36% | 70.4 |
| 609 |  $NVSPUT | NOVARTIS AG | $12.5M | — | -25% | — |
| 610 |  $PPLTCALL | abrdn Platinum ETF Trust | $12.3M | — | +8% | — |
| 611 | — | HECLA MINING COMPANY | $12.3M | — | -49% | — |
| 612 |  $LUVCALL | SOUTHWEST AIRLINES CO | $12.3M | — | +335% | 51.1 |
| 613 | — | VANGUARD WHITEHALL FDS | $12.3M | — | -2% | — |
| 614 |  $__PARK_1390777CALL | Bank of New York Mellon Corp | $12.3M | — | +6% | 36.7 |
| 615 |  $MOSPUT | MOSAIC CO | $12.3M | — | +91% | 54.3 |
| 616 | — | SIRIUSXM HOLDINGS INC | $12.2M | — | -9% | — |
| 617 | $BLKPUT | BlackRock, Inc. | $12.2M | — | -61% | 70.3 |
| 618 |  $EACALL | ELECTRONIC ARTS INC. | $12.2M | — | +28% | 71.1 |
| 619 | — | BRITISH AMERN TOB PLC | $12.2M | — | -40% | — |
| 620 |  $B | BARRICK MINING CORP | $12.2M | 0.4% | +16% | — |
| 621 | $APAPUT | APA Corp | $12.1M | — | -33% | — |
| 622 |  $CLSKCALL | CLEANSPARK, INC. | $12.1M | — | -53% | 40.6 |
| 623 | — | CANADIAN NAT RES LTD MED TER | $12.1M | — | -26% | — |
| 624 | — | STATE STR SPDR S&P MIDCAP 40 | $12.1M | — | -72% | — |
| 625 | — | DICKS SPORTING GOODS INC | $12.1M | — | -36% | — |
| 626 |  $ETSYCALL | ETSY INC | $12.0M | — | -59% | 50.4 |
| 627 | $MS | MORGAN STANLEY | $12.0M | 0.4% | +9% | — |
| 628 |  $DJPCALL | BARCLAYS BANK PLC | $12.0M | — | +52% | — |
| 629 |  $JBLCALL | JABIL INC | $12.0M | — | +26% | 51.9 |
| 630 |  $CLCALL | COLGATE PALMOLIVE CO | $12.0M | — | +52% | 72.4 |
| 631 | — | UNITED STS NAT GAS FD LP | $12.0M | — | +155% | — |
| 632 | — | PROSHARES TR II | $11.9M | — | -15% | — |
| 633 |  $NUEPUT | NUCOR CORP | $11.9M | — | -25% | 58.9 |
| 634 |  $WPMCALL | Wheaton Precious Metals Corp. | $11.9M | — | NEW | — |
| 635 |  $HWMCALL | Howmet Aerospace Inc. | $11.8M | — | +12% | 79.1 |
| 636 | — | SIRIUSXM HOLDINGS INC | $11.8M | — | -17% | — |
| 637 |  $PINSCALL | PINTEREST, INC. | $11.8M | — | -49% | 62 |
| 638 |  $ZSPUT | Zscaler, Inc. | $11.8M | — | -23% | 57.9 |
| 639 |  $CIENCALL | CIENA CORP | $11.8M | — | -43% | 70.7 |
| 640 | $HPEPUT | Hewlett Packard Enterprise Co | $11.8M | — | NEW | 52.5 |
| 641 |  $LYFTCALL | Lyft, Inc. | $11.7M | — | -46% | 63.1 |
| 642 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $11.6M | — | +107% | 69.8 |
| 643 |  $LICALL | Li Auto Inc. | $11.6M | — | -13% | — |
| 644 | — | ASTRAZENECA PLC | $11.6M | — | -60% | — |
| 645 | — | SCHWAB STRATEGIC TR | $11.6M | — | -18% | — |
| 646 |  $FANGCALL | Diamondback Energy, Inc. | $11.5M | — | -42% | 81.4 |
| 647 | $KRPUT | KROGER CO | $11.3M | — | +58% | 51.1 |
| 648 |  $WPUT | Wayfair Inc. | $11.3M | — | -58% | 40.5 |
| 649 | $LUVPUT | SOUTHWEST AIRLINES CO | $11.3M | — | -56% | 51.1 |
| 650 | $UUUUPUT | ENERGY FUELS INC | $11.2M | — | -52% | 27 |
| 651 | — | BRITISH AMERN TOB PLC | $11.2M | — | -40% | — |
| 652 |  $ONCALL | ON SEMICONDUCTOR CORP | $11.2M | — | -9% | 42.4 |
| 653 | — | CHARTER COMMUNICATIONS INC | $11.2M | — | NEW | — |
| 654 | $CIENPUT | CIENA CORP | $11.2M | — | -14% | 70.7 |
| 655 | $MRNA | Moderna, Inc. | $11.2M | 0.3% | +145% | 15.9 |
| 656 | — | LAUDER ESTEE COS INC | $11.1M | — | -36% | — |
| 657 |  $FLRCALL | FLUOR CORP | $11.1M | — | -34% | 66.2 |
| 658 | — | AMERICAN ELEC PWR CO INC | $11.1M | — | -8% | — |
| 659 | — | AMPLIFY ETF TR | $11.0M | — | +19% | — |
| 660 |  $MTNPUT | VAIL RESORTS INC | $11.0M | — | +336% | 65 |
| 661 |  $DARCALL | DARLING INGREDIENTS INC. | $11.0M | — | +133% | 46.6 |
| 662 |  $WOLFPUT | WOLFSPEED, INC. | $11.0M | — | -84% | 28.4 |
| 663 | $JBLPUT | JABIL INC | $11.0M | — | -9% | 51.9 |
| 664 | — | COEUR MNG INC | $11.0M | — | -20% | — |
| 665 | — | PLAINS GP HLDGS L P | $11.0M | — | +8936% | — |
| 666 | $RIOTPUT | Riot Platforms, Inc. | $10.9M | — | -66% | 51.3 |
| 667 |  $DOCNPUT | DigitalOcean Holdings, Inc. | $10.9M | — | +142% | 73.7 |
| 668 |  $BTGCALL | B2GOLD CORP | $10.8M | — | -9% | — |
| 669 | — | DBX ETF TR | $10.8M | — | -52% | — |
| 670 |  $PSXCALL | Phillips 66 | $10.8M | — | -28% | 47.6 |
| 671 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $10.8M | — | NEW | 63.7 |
| 672 |  $QURECALL | uniQure N.V. | $10.7M | — | +38% | — |
| 673 |  $RGTICALL | Rigetti Computing, Inc. | $10.7M | — | -50% | 8.1 |
| 674 |  $QXOCALL | QXO, Inc. | $10.7M | — | -6% | 53.5 |
| 675 | — | ISHARES TR | $10.7M | — | -47% | — |
| 676 |  $CWANCALL | Clearwater Analytics Holdings, Inc. | $10.6M | — | NEW | 50.2 |
| 677 |  $LVSCALL | LAS VEGAS SANDS CORP | $10.5M | — | -62% | 73.7 |
| 678 |  $PENPUT | Penumbra Inc | $10.5M | — | NEW | 69.7 |
| 679 | $MPPUT | MP Materials Corp. / DE | $10.4M | — | -50% | 23.5 |
| 680 |  $UBSCALL | UBS Group AG | $10.4M | — | +12% | — |
| 681 |  $TSEMCALL | TOWER SEMICONDUCTOR LTD | $10.4M | — | +18% | — |
| 682 | $LINCALL | LINDE PLC | $10.4M | — | -60% | — |
| 683 | $SEPUT | Sea Ltd | $10.4M | — | -37% | — |
| 684 | — | LYONDELLBASELL INDUSTRIES NV | $10.3M | — | -23% | — |
| 685 |  $EQXCALL | Equinox Gold Corp. | $10.3M | — | +79% | — |
| 686 |  $BNCALL | BROOKFIELD Corp /ON/ | $10.3M | — | +28% | — |
| 687 | $BSXPUT | BOSTON SCIENTIFIC CORP | $10.2M | — | -51% | 79.9 |
| 688 |  $CHWYCALL | Chewy, Inc. | $10.2M | — | +20% | 61.3 |
| 689 | $LVSPUT | LAS VEGAS SANDS CORP | $10.2M | — | -53% | 73.7 |
| 690 | — | JOHNSON CONTROLS INTERNATION | $10.2M | — | -15% | — |
| 691 |  $EOSECALL | Eos Energy Enterprises, Inc. | $10.2M | — | -3% | 29.2 |
| 692 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $10.2M | — | +54% | 40.6 |
| 693 |  $USBPUT | US BANCORP DE | $10.2M | — | -51% | 71.4 |
| 694 | $NOW | ServiceNow, Inc. | $10.1M | 0.3% | +124% | 76 |
| 695 | $AAPL | Apple Inc. | $10.1M | 0.3% | -94% | 76.1 |
| 696 |  $IBRXCALL | ImmunityBio, Inc. | $10.1M | — | +203% | 30 |
| 697 | $ALAB | Astera Labs, Inc. | $10.1M | 0.3% | NEW | 77.7 |
| 698 |  $ENBCALL | ENBRIDGE INC | $10.0M | — | +113% | — |
| 699 | — | SPDR INDEX SHS FDS | $10.0M | — | -22% | — |
| 700 | $TEVAPUT | TEVA PHARMACEUTICAL INDUSTRIES LTD | $10.0M | — | NEW | — |
| 701 |  $EBAYPUT | EBAY INC | $9.9M | — | -34% | 69.3 |
| 702 |  $JBSCALL | JBS N.V. | $9.9M | — | -39% | — |
| 703 |  $AXTI | AXT INC | $9.9M | 0.3% | +98% | 30.9 |
| 704 |  $CGCALL | Carlyle Group Inc. | $9.9M | — | -14% | 47.3 |
| 705 |  $XIFRCALL | XPLR Infrastructure, LP | $9.9M | — | -12% | 40.8 |
| 706 |  $SGHCCALL | Super Group (SGHC) Ltd | $9.8M | — | +66% | — |
| 707 |  $ARESPUT | Ares Management Corp | $9.7M | — | +38% | 70.8 |
| 708 |  $ENPHPUT | Enphase Energy, Inc. | $9.7M | — | -26% | 44.1 |
| 709 |  $ZETACALL | Zeta Global Holdings Corp. | $9.7M | — | -10% | 53.6 |
| 710 | $STZPUT | CONSTELLATION BRANDS, INC. | $9.7M | — | -34% | 65 |
| 711 | $EOGPUT | EOG RESOURCES INC | $9.7M | — | -69% | 71.1 |
| 712 | — | AGNC INVT CORP | $9.7M | — | +38% | — |
| 713 | — | ABBOTT LABORATORIES | $9.7M | — | -57% | — |
| 714 |  $CCZPUT | COMCAST CORP | $9.7M | — | -81% | 70.4 |
| 715 | $DASHCALL | DoorDash, Inc. | $9.7M | — | -51% | 70.6 |
| 716 | — | PROSHARES TR | $9.6M | — | -20% | — |
| 717 |  $LUMNPUT | Lumen Technologies, Inc. | $9.6M | — | -26% | 39.8 |
| 718 | $QBTSCALL | D-Wave Quantum Inc. | $9.5M | — | -53% | 24.7 |
| 719 | $PAASPUT | PAN AMERICAN SILVER CORP | $9.5M | — | -65% | — |
| 720 | $UBSPUT | UBS Group AG | $9.5M | — | -35% | — |
| 721 | $ARESCALL | Ares Management Corp | $9.5M | — | +57% | 70.8 |
| 722 |  $CVECALL | CENOVUS ENERGY INC. | $9.5M | — | +6% | — |
| 723 |  $KMBPUT | KIMBERLY CLARK CORP | $9.4M | — | -55% | 61.7 |
| 724 | — | CADENCE DESIGN SYSTEM INC | $9.4M | — | +20% | — |
| 725 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 0.3% | NEW | — |
| 726 | — | TAKE-TWO INTERACTIVE SOFTWAR | $9.4M | — | NEW | — |
| 727 |  $DLTRPUT | DOLLAR TREE, INC. | $9.4M | — | -46% | 53.2 |
| 728 |  $ESLT | ELBIT SYSTEMS LTD | $9.4M | 0.3% | +1247% | — |
| 729 | $CICALL | Cigna Group | $9.4M | — | +21% | 66.8 |
| 730 |  $UAPUT | Under Armour, Inc. | $9.3M | — | -4% | 40.5 |
| 731 | — | CANADIAN NAT RES LTD MED TER | $9.3M | — | -23% | — |
| 732 | $PSXPUT | Phillips 66 | $9.3M | — | -64% | 47.6 |
| 733 |  $XPEVCALL | XPENG INC. | $9.2M | — | -72% | — |
| 734 | — | UNITED STS COMMODITY INDEX F | $9.2M | — | NEW | — |
| 735 |  $POETCALL | POET TECHNOLOGIES INC. | $9.1M | — | -7% | — |
| 736 | $PLCALL | Planet Labs PBC | $9.1M | — | -47% | 42.2 |
| 737 |  $CSXPUT | CSX CORP | $9.1M | — | +11% | 66.4 |
| 738 | $RGTIPUT | Rigetti Computing, Inc. | $9.1M | — | -71% | 8.1 |
| 739 |  $AVAVCALL | AeroVironment Inc | $9.0M | — | +98% | 42.1 |
| 740 | $DDOGPUT | Datadog, Inc. | $9.0M | — | -58% | 62.9 |
| 741 | $CLSKPUT | CLEANSPARK, INC. | $9.0M | — | -49% | 40.6 |
| 742 |  $KGCPUT | KINROSS GOLD CORP | $9.0M | — | -19% | — |
| 743 |  $PWRCALL | QUANTA SERVICES, INC. | $9.0M | — | +15% | 62.6 |
| 744 | $CIPUT | Cigna Group | $9.0M | — | -71% | 66.8 |
| 745 |  $FIVEPUT | FIVE BELOW, INC | $9.0M | — | -60% | 66.1 |
| 746 |  $VKTXCALL | Viking Therapeutics, Inc. | $9.0M | — | -57% | — |
| 747 | $CLPUT | COLGATE PALMOLIVE CO | $9.0M | — | -36% | 72.4 |
| 748 |  $JOBYCALL | Joby Aviation, Inc. | $9.0M | — | +22% | 28.7 |
| 749 |  $ROKPUT | ROCKWELL AUTOMATION, INC | $8.9M | — | +533% | 68.2 |
| 750 | $MOSCALL | MOSAIC CO | $8.9M | — | +10% | 54.3 |
| 751 |  $ZTS | Zoetis Inc. | $8.8M | 0.3% | +9% | 72.6 |
| 752 |  $HUTPUT | Hut 8 Corp. | $8.8M | — | -66% | 31.4 |
| 753 |  $CYTKCALL | CYTOKINETICS INC | $8.8M | — | +22% | 28 |
| 754 |  $AGICALL | ALAMOS GOLD INC | $8.8M | — | -22% | — |
| 755 | — | ABBOTT LABORATORIES | $8.8M | — | -55% | — |
| 756 | — | ILLINOIS TOOL WKS INC | $8.7M | — | +489% | — |
| 757 | $AFRMPUT | Affirm Holdings, Inc. | $8.7M | — | -62% | 71.7 |
| 758 |  $GSKPUT | GSK plc | $8.7M | — | -40% | — |
| 759 | — | ISHARES GOLD TR | $8.7M | — | -80% | — |
| 760 | — | UNION PAC CORP | $8.7M | — | -73% | — |
| 761 | $AVAVPUT | AeroVironment Inc | $8.7M | — | +72% | 42.1 |
| 762 |  $MDTCALL | Medtronic plc | $8.7M | — | -51% | — |
| 763 |  $KMXCALL | CARMAX INC | $8.6M | — | -22% | 54.1 |
| 764 | — | LAUDER ESTEE COS INC | $8.6M | — | -33% | — |
| 765 | $WDAYPUT | Workday, Inc. | $8.6M | — | +74% | 74.2 |
| 766 |  $CELHCALL | Celsius Holdings, Inc. | $8.6M | — | -62% | 63 |
| 767 |  $DUKCALL | Duke Energy CORP | $8.6M | — | -68% | 64 |
| 768 | $SNAPPUT | Snap Inc | $8.6M | — | -23% | 46.8 |
| 769 |  $SOCPUT | Sable Offshore Corp. | $8.6M | — | -53% | — |
| 770 | — | INTERACTIVE BROKERS GROUP IN | $8.6M | — | NEW | — |
| 771 |  $OPENCALL | Opendoor Technologies Inc. | $8.5M | — | -53% | 37.1 |
| 772 | — | FLAGSTAR BANK NATIONAL ASSOC | $8.5M | — | NEW | — |
| 773 | — | DOLLAR GEN CORP | $8.5M | — | -62% | — |
| 774 |  $RACEPUT | Ferrari N.V. | $8.5M | — | +5% | — |
| 775 |  $GNRCCALL | GENERAC HOLDINGS INC. | $8.5M | — | -17% | 58.2 |
| 776 | $AEMPUT | AGNICO EAGLE MINES LTD | $8.5M | — | -46% | — |
| 777 | — | VANECK ETF TRUST | $8.4M | — | -48% | — |
| 778 |  $PHCALL | Parker-Hannifin Corp | $8.4M | — | +236% | 73.8 |
| 779 | — | GENERAL MILLS INC | $8.4M | — | -5% | — |
| 780 | — | DIREXION SHARES ETF TRUST | $8.4M | — | -68% | — |
| 781 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $8.4M | — | +22% | 59.8 |
| 782 | — | NUSCALE PWR CORP | $8.4M | — | +18% | — |
| 783 | — | PROSHARES TR | $8.4M | — | -50% | — |
| 784 | $BABA | Alibaba Group Holding Ltd | $8.4M | 0.3% | -71% | — |
| 785 | $HUTCALL | Hut 8 Corp. | $8.4M | — | -55% | 31.4 |
| 786 | $LNGPUT | Cheniere Energy, Inc. | $8.3M | — | +50% | 48.4 |
| 787 |  $TRPCALL | TC ENERGY CORP | $8.3M | — | +1918% | — |
| 788 |  $DHTCALL | DHT Holdings, Inc. | $8.3M | — | +73% | — |
| 789 | $CCZCALL | COMCAST CORP | $8.3M | — | -89% | 70.4 |
| 790 |  $RHPUT | RH | $8.3M | — | -51% | 53.2 |
| 791 |  $CAVACALL | CAVA GROUP, INC. | $8.3M | — | -77% | 62.7 |
| 792 |  $WFRDCALL | Weatherford International plc | $8.3M | — | +2037% | — |
| 793 | — | INVESCO CURRENCYSHARES | $8.3M | — | NEW | — |
| 794 |  $CLMTCALL | Calumet, Inc. /DE | $8.3M | — | -30% | 34.7 |
| 795 | $RACECALL | Ferrari N.V. | $8.3M | — | -40% | — |
| 796 |  $MASICALL | MASIMO CORP | $8.3M | — | NEW | 47.1 |
| 797 | $EOSEPUT | Eos Energy Enterprises, Inc. | $8.2M | — | -40% | 29.2 |
| 798 | — | INVESCO EXCH TRADED FD TR II | $8.2M | — | NEW | — |
| 799 |  $NTRCALL | Nutrien Ltd. | $8.2M | — | +224% | — |
| 800 |  $USARCALL | USA Rare Earth, Inc. | $8.2M | — | +5% | 28.1 |
| 801 | — | TORONTO DOMINION BK ONT | $8.2M | — | +16% | — |
| 802 | — | ROYAL BK CDA | $8.1M | — | +201% | — |
| 803 |  $GEOCALL | GEO GROUP INC | $8.1M | — | -52% | 63 |
| 804 |  $EQNRCALL | EQUINOR ASA | $8.1M | — | +62% | — |
| 805 |  $ONONCALL | On Holding AG | $8.1M | — | -40% | — |
| 806 |  $AAPCALL | ADVANCE AUTO PARTS INC | $8.0M | — | -13% | 42.3 |
| 807 | $GILDPUT | GILEAD SCIENCES, INC. | $8.0M | — | -64% | 77.8 |
| 808 | $PINSPUT | PINTEREST, INC. | $8.0M | — | -45% | 62 |
| 809 |  $PLDPUT | Prologis, Inc. | $7.9M | — | +0% | 67.5 |
| 810 |  $DXCMPUT | DEXCOM INC | $7.9M | — | -33% | 77.9 |
| 811 | $SNAP | Snap Inc | $7.9M | 0.3% | +13% | 46.8 |
| 812 | — | ETF SER SOLUTIONS | $7.9M | — | -2% | — |
| 813 | $DHRPUT | DANAHER CORP /DE/ | $7.9M | — | -62% | 63.9 |
| 814 |  $TOSTCALL | Toast, Inc. | $7.9M | — | -18% | 69.5 |
| 815 | $CSXCALL | CSX CORP | $7.8M | — | -52% | 66.4 |
| 816 |  $AMPXCALL | Amprius Technologies, Inc. | $7.8M | — | -9% | 34.9 |
| 817 |  $BROCALL | BROWN & BROWN, INC. | $7.8M | — | +6965% | 75.1 |
| 818 |  $CPPUT | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.8M | — | NEW | — |
| 819 | $KHCPUT | Kraft Heinz Co | $7.8M | — | -51% | 42.5 |
| 820 | — | AUTOMATIC DATA PROCESSING IN | $7.8M | — | NEW | — |
| 821 |  $NXPICALL | NXP Semiconductors N.V. | $7.8M | — | -30% | — |
| 822 |  $GDCALL | GENERAL DYNAMICS CORP | $7.8M | — | -53% | 73 |
| 823 |  $MSICALL | Motorola Solutions, Inc. | $7.7M | — | +14% | 73.8 |
| 824 | $UPUT | Unity Software Inc. | $7.7M | — | -61% | 35.1 |
| 825 | $DLTRCALL | DOLLAR TREE, INC. | $7.7M | — | -67% | 53.2 |
| 826 | $PATHPUT | UiPath, Inc. | $7.7M | — | -21% | 67.7 |
| 827 |  $MGMCALL | MGM Resorts International | $7.6M | — | -55% | 48 |
| 828 | $LYFTPUT | Lyft, Inc. | $7.6M | — | -55% | 63.1 |
| 829 | $ET | Energy Transfer LP | $7.6M | 0.2% | -46% | 64.5 |
| 830 | — | VANGUARD SPECIALIZED FUNDS | $7.6M | — | -3% | — |
| 831 | $ZSCALL | Zscaler, Inc. | $7.6M | — | -59% | 57.9 |
| 832 |  $NVRICALL | ENVIRI Corp | $7.5M | — | +49% | 35.6 |
| 833 | $URIPUT | UNITED RENTALS, INC. | $7.5M | — | -10% | 70.7 |
| 834 | $TSLA | Tesla, Inc. | $7.5M | 0.2% | -83% | 50.1 |
| 835 |  $FIGCALL | Figma, Inc. | $7.5M | — | +25% | 45.2 |
| 836 |  $FTICALL | TechnipFMC plc | $7.5M | — | +64% | — |
| 837 |  $AXONPUT | AXON ENTERPRISE, INC. | $7.5M | — | -62% | 55.6 |
| 838 | — | TRUIST FINL CORP | $7.5M | — | +41% | — |
| 839 | $FLRPUT | FLUOR CORP | $7.4M | — | +6% | 66.2 |
| 840 | $ULTAPUT | Ulta Beauty, Inc. | $7.4M | — | +20% | 66.6 |
| 841 |  $BYDPUT | BOYD GAMING CORP | $7.4M | — | +363% | 70.7 |
| 842 | $IBIT | iShares Bitcoin Trust ETF | $7.4M | 0.2% | -5% | — |
| 843 | — | LYONDELLBASELL INDUSTRIES NV | $7.4M | — | -11% | — |
| 844 |  $SRPTPUT | Sarepta Therapeutics, Inc. | $7.4M | — | -11% | 41.6 |
| 845 | $SOCCALL | Sable Offshore Corp. | $7.4M | — | -64% | — |
| 846 |  $SOUNCALL | SOUNDHOUND AI, INC. | $7.4M | — | -12% | 32.3 |
| 847 |  $CPRTCALL | COPART INC | $7.4M | — | +15% | 74.9 |
| 848 | $PLDCALL | Prologis, Inc. | $7.4M | — | -40% | 67.5 |
| 849 |  $VFCCALL | V F CORP | $7.4M | — | -40% | 59.7 |
| 850 |  $TELPUT | TE Connectivity plc | $7.4M | — | +52% | — |
| 851 | $CHWYPUT | Chewy, Inc. | $7.3M | — | -26% | 61.3 |
| 852 |  $EHCALL | EHang Holdings Ltd | $7.3M | — | -9% | — |
| 853 | — | GENERAL MILLS INC | $7.3M | — | -8% | — |
| 854 | $EAPUT | ELECTRONIC ARTS INC. | $7.3M | — | -40% | 71.1 |
| 855 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.2M | 0.2% | NEW | — |
| 856 |  $MODPUT | MODINE MANUFACTURING CO | $7.2M | — | +109% | 48.8 |
| 857 | — | NUSCALE PWR CORP | $7.2M | — | +4% | — |
| 858 |  $LEUCALL | CENTRUS ENERGY CORP | $7.2M | — | +13% | 65.1 |
| 859 |  $UPSTCALL | Upstart Holdings, Inc. | $7.2M | — | -20% | 51.7 |
| 860 | $VFCPUT | V F CORP | $7.2M | — | -17% | 59.7 |
| 861 | $USBCALL | US BANCORP DE | $7.2M | — | -60% | 71.4 |
| 862 |  $EROCALL | Ero Copper Corp. | $7.2M | — | +45% | — |
| 863 |  $AERCALL | AerCap Holdings N.V. | $7.1M | — | -24% | — |
| 864 |  $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.1M | — | +257% | 66.5 |
| 865 | $SNPSPUT | SYNOPSYS INC | $7.1M | — | -66% | 63.1 |
| 866 | — | FIGURE TECHNOLOGY SOLUTIO | $7.1M | — | +497% | — |
| 867 | — | PROSHARES TR | $7.1M | 0.2% | -39% | — |
| 868 |  $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $7.1M | — | -38% | 25.9 |
| 869 | $IREN | IREN Ltd | $7.1M | 0.2% | +8% | — |
| 870 |  $RDWCALL | Redwire Corp | $7.1M | — | +27% | 25.3 |
| 871 | $FISVPUT | FISERV INC | $7.1M | — | -22% | 67.4 |
| 872 | — | ISHARES TR | $7.1M | — | +239% | — |
| 873 | $ETPUT | Energy Transfer LP | $7.1M | — | -57% | 64.5 |
| 874 | — | AMERICAN ELEC PWR CO INC | $7.1M | — | +2% | — |
| 875 | $NUECALL | NUCOR CORP | $7.1M | — | -48% | 58.9 |
| 876 |  $ARCCPUT | ARES CAPITAL CORP | $7.0M | — | +36% | — |
| 877 |  $STLDCALL | STEEL DYNAMICS INC | $7.0M | — | +1% | 56 |
| 878 |  $LMNDCALL | Lemonade, Inc. | $7.0M | — | -43% | 36.8 |
| 879 | — | NEOS ETF TRUST | $7.0M | — | +146% | — |
| 880 | — | TRUIST FINL CORP | $7.0M | — | -47% | — |
| 881 | $WPMPUT | Wheaton Precious Metals Corp. | $7.0M | — | NEW | — |
| 882 |  $SCCOPUT | SOUTHERN COPPER CORP/ | $7.0M | — | +38% | 86.6 |
| 883 | — | SHIFT4 PMTS INC | $7.0M | — | +22% | — |
| 884 |  $IOTCALL | Samsara Inc. | $7.0M | — | -28% | 61.3 |
| 885 |  $AUPUT | AngloGold Ashanti PLC | $7.0M | — | +37% | — |
| 886 | — | AGNC INVT CORP | $7.0M | — | -22% | — |
| 887 | $SUPUT | SUNCOR ENERGY INC | $7.0M | — | -21% | — |
| 888 | $ADI | ANALOG DEVICES INC | $7.0M | 0.2% | +568% | 76.2 |
| 889 |  $HPQPUT | HP INC | $7.0M | — | +37% | 58.9 |
| 890 | — | COEUR MNG INC | $7.0M | — | +17% | — |
| 891 |  $NEPUT | Noble Corp plc | $6.9M | — | -38% | — |
| 892 | $MMMCALL | 3M CO | $6.9M | — | -28% | 60.7 |
| 893 |  $DJTPUT | Trump Media & Technology Group Corp. | $6.9M | — | NEW | 22.2 |
| 894 |  $AEISCALL | ADVANCED ENERGY INDUSTRIES INC | $6.9M | — | +129% | 61.9 |
| 895 |  $MNSTPUT | Monster Beverage Corp | $6.9M | — | -21% | 77 |
| 896 | — | SIMON PPTY GROUP INC NEW | $6.8M | — | -15% | — |
| 897 |  $TEAMCALL | Atlassian Corp | $6.8M | — | +17% | 56.8 |
| 898 | $WCALL | Wayfair Inc. | $6.8M | — | -8% | 40.5 |
| 899 |  $ASNDCALL | Ascendis Pharma A/S | $6.8M | — | -20% | 41.5 |
| 900 |  $ACHRCALL | Archer Aviation Inc. | $6.8M | — | -52% | 25 |
| 901 | $OSCRPUT | Oscar Health, Inc. | $6.8M | — | -41% | 70.4 |
| 902 | — | D R HORTON INC | $6.8M | — | -57% | — |
| 903 | $KMIPUT | KINDER MORGAN, INC. | $6.8M | — | -31% | 74.6 |
| 904 | $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.8M | — | +1300% | 66.5 |
| 905 | $SPGIPUT | S&P Global Inc. | $6.8M | — | +10% | 79.4 |
| 906 |  $PRCALL | Permian Resources Corp | $6.8M | — | -16% | 75.6 |
| 907 |  $RUNCALL | Sunrun Inc. | $6.7M | — | -53% | 54.6 |
| 908 | $CELHPUT | Celsius Holdings, Inc. | $6.7M | — | -48% | 63 |
| 909 |  $SYKCALL | STRYKER CORP | $6.7M | — | -24% | 69.8 |
| 910 |  $ALKPUT | ALASKA AIR GROUP, INC. | $6.7M | — | +128% | 56.3 |
| 911 |  $STNECALL | StoneCo Ltd. | $6.7M | — | -38% | — |
| 912 |  $GBTCCALL | Grayscale Bitcoin Trust ETF | $6.7M | — | -44% | — |
| 913 |  $NEXTCALL | NextDecade Corp | $6.7M | — | -25% | — |
| 914 |  $PVHPUT | PVH CORP. /DE/ | $6.7M | — | +2288% | 45.3 |
| 915 |  $BUDCALL | Anheuser-Busch InBev SA/NV | $6.7M | — | -72% | — |
| 916 |  $GPRECALL | Green Plains Inc. | $6.6M | — | -12% | 32.5 |
| 917 |  $LUNRCALL | Intuitive Machines, Inc. | $6.6M | — | -40% | 39.2 |
| 918 |  $BTUPUT | PEABODY ENERGY CORP | $6.6M | — | -28% | 39.8 |
| 919 | $ROKCALL | ROCKWELL AUTOMATION, INC | $6.6M | — | +42% | 68.2 |
| 920 |  $FOXCALL | Fox Corp | $6.6M | — | +744% | 65.1 |
| 921 | $ENPHCALL | Enphase Energy, Inc. | $6.6M | — | -62% | 44.1 |
| 922 | — | FLAGSTAR BANK NATIONAL ASSOC | $6.6M | — | NEW | — |
| 923 |  $TTMIPUT | TTM TECHNOLOGIES INC | $6.6M | — | +234% | 59 |
| 924 |  $CAMT | CAMTEK LTD | $6.6M | 0.2% | NEW | — |
| 925 |  $APGE | Apogee Therapeutics, Inc. | $6.5M | 0.2% | +24% | — |
| 926 | $DAL | DELTA AIR LINES, INC. | $6.5M | 0.2% | NEW | 64.4 |
| 927 | — | INVESCO CURRENCYSHARES EURO | $6.5M | — | -29% | — |
| 928 |  $EXKCALL | ENDEAVOUR SILVER CORP | $6.5M | — | -27% | — |
| 929 |  $OLNCALL | OLIN Corp | $6.5M | — | +603% | 42.9 |
| 930 |  $DINOPUT | HF Sinclair Corp | $6.5M | — | +41% | 54 |
| 931 |  $CBCALL | Chubb Ltd | $6.5M | — | -51% | — |
| 932 |  $FITBCALL | FIFTH THIRD BANCORP | $6.5M | — | +5% | — |
| 933 |  $CORCALL | Cencora, Inc. | $6.5M | — | -21% | 59.6 |
| 934 | $AXTIPUT | AXT INC | $6.5M | — | +1182% | 30.9 |
| 935 |  $TCOMCALL | Trip.com Group Ltd | $6.5M | — | +140% | — |
| 936 |  $POWLCALL | POWELL INDUSTRIES INC | $6.5M | — | -5% | 69.5 |
| 937 | $OKTACALL | Okta, Inc. | $6.5M | — | -59% | 67.3 |
| 938 | $OSCR | Oscar Health, Inc. | $6.5M | 0.2% | -12% | 70.4 |
| 939 | $YPFPUT | YPF SOCIEDAD ANONIMA | $6.5M | — | +3% | — |
| 940 | — | BROOKFIELD ASSET MANAGMT LTD | $6.5M | — | NEW | — |
| 941 | $XPEVPUT | XPENG INC. | $6.5M | — | -40% | — |
| 942 | $ARCALL | ANTERO RESOURCES Corp | $6.5M | — | -67% | 80.1 |
| 943 | $FSLYCALL | Fastly, Inc. | $6.4M | — | -19% | 40.2 |
| 944 | $GLW | CORNING INC /NY | $6.4M | 0.2% | +45% | 72.7 |
| 945 |  $HSYCALL | HERSHEY CO | $6.4M | — | -36% | 59.4 |
| 946 |  $MDLZPUT | Mondelez International, Inc. | $6.4M | — | -45% | 53.9 |
| 947 |  $TERNCALL | Terns Pharmaceuticals, Inc. | $6.4M | — | +197% | — |
| 948 | $MNSTCALL | Monster Beverage Corp | $6.4M | — | +50% | 77 |
| 949 | $ONONPUT | On Holding AG | $6.4M | — | -62% | — |
| 950 | $UTHRCALL | UNITED THERAPEUTICS Corp | $6.4M | — | NEW | 80.1 |
| 951 | $BUDPUT | Anheuser-Busch InBev SA/NV | $6.4M | — | -32% | — |
| 952 | $BIIBPUT | BIOGEN INC. | $6.4M | — | -71% | 65.6 |
| 953 | $ZTSCALL | Zoetis Inc. | $6.4M | — | -24% | 72.6 |
| 954 | $DOCNCALL | DigitalOcean Holdings, Inc. | $6.4M | — | -66% | 73.7 |
| 955 | — | SOLARIS ENERGY INFRAS INC | $6.4M | — | +254% | — |
| 956 |  $STMPUT | STMicroelectronics N.V. | $6.3M | — | +5% | — |
| 957 |  $LENCALL | LENNAR CORP /NEW/ | $6.3M | — | -31% | 49.2 |
| 958 | — | SIMON PPTY GROUP INC NEW | $6.3M | — | +45% | — |
| 959 | — | CAESARS ENTERTAINMENT INC NE | $6.3M | — | NEW | — |
| 960 | — | ANNALY CAPITAL MANAGEMENT IN | $6.3M | — | NEW | — |
| 961 | — | WENDYS CO | $6.3M | — | +709% | — |
| 962 |  $ADSKCALL | Autodesk, Inc. | $6.3M | — | -4% | 76.4 |
| 963 |  $CARRPUT | CARRIER GLOBAL Corp | $6.3M | — | -60% | 61.5 |
| 964 |  $SCALL | SentinelOne, Inc. | $6.2M | — | -63% | 41.4 |
| 965 | — | DIREXION SHARES ETF TRUST | $6.2M | 0.2% | +40% | — |
| 966 | $DUKPUT | Duke Energy CORP | $6.2M | — | -48% | 64 |
| 967 | — | TIDAL TRUST II | $6.2M | — | +882% | — |
| 968 | $ETHA | iShares Ethereum Trust ETF | $6.2M | 0.2% | +162% | — |
| 969 |  $HCACALL | HCA Healthcare, Inc. | $6.2M | — | -32% | 70.5 |
| 970 | — | ETF SER SOLUTIONS | $6.2M | — | +804% | — |
| 971 | $WYNNPUT | WYNN RESORTS LTD | $6.2M | — | -67% | — |
| 972 | — | MEDICAL PROPERTIES TRUST INC | $6.2M | — | -34% | — |
| 973 |  $FECALL | FIRSTENERGY CORP | $6.2M | — | -26% | 61.6 |
| 974 |  $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $6.1M | — | -48% | 59.5 |
| 975 |  $BCSCALL | BARCLAYS PLC | $6.1M | — | -11% | — |
| 976 | $AMPXPUT | Amprius Technologies, Inc. | $6.1M | — | +479% | 34.9 |
| 977 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $6.1M | — | +58% | 37.6 |
| 978 | — | SHARPLINK INC | $6.1M | — | -14% | — |
| 979 | $CCJ | CAMECO CORP | $6.1M | 0.2% | +16% | — |
| 980 |  $EXPEPUT | Expedia Group, Inc. | $6.0M | — | -58% | 65.7 |
| 981 |  $BROSCALL | Dutch Bros Inc. | $6.0M | — | +56% | 65.9 |
| 982 | $TERPUT | TERADYNE, INC | $6.0M | — | -74% | 74.6 |
| 983 | $OKTA | Okta, Inc. | $6.0M | 0.2% | +163% | 67.3 |
| 984 | $AXTICALL | AXT INC | $6.0M | — | +447% | 30.9 |
| 985 |  $PLUGCALL | PLUG POWER INC | $6.0M | — | -40% | 18.8 |
| 986 | $DJPPUT | BARCLAYS BANK PLC | $6.0M | — | +70% | — |
| 987 |  $ALNYPUT | ALNYLAM PHARMACEUTICALS, INC. | $6.0M | — | +22% | 60.9 |
| 988 | $ONPUT | ON SEMICONDUCTOR CORP | $6.0M | — | -67% | 42.4 |
| 989 | — | GLOBAL PMTS INC | $6.0M | — | -25% | — |
| 990 |  $CMICALL | CUMMINS INC | $6.0M | — | +22% | 58.9 |
| 991 |  $GLNGCALL | GOLAR LNG LTD | $6.0M | — | -60% | — |
| 992 | $EQNRPUT | EQUINOR ASA | $6.0M | — | +133% | — |
| 993 | $CMECALL | CME GROUP INC. | $6.0M | — | -32% | 74.5 |
| 994 | $CAMTPUT | CAMTEK LTD | $6.0M | — | +1255% | — |
| 995 |  $CARTCALL | Maplebear Inc. | $5.9M | — | -29% | 76.4 |
| 996 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $5.9M | — | -29% | 60.5 |
| 997 | — | GALLAGHER ARTHUR J & CO | $5.9M | — | -29% | — |
| 998 | $SRPTCALL | Sarepta Therapeutics, Inc. | $5.9M | — | -55% | 41.6 |
| 999 |  $NXECALL | NexGen Energy Ltd. | $5.9M | — | -49% | — |
| 1000 | $TEAMPUT | Atlassian Corp | $5.9M | — | -22% | 56.8 |
New Positions (1913)
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$498.5M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$255.2M$AMZN AMAZON COM INC$159.3M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$118.9M$GLD SPDR GOLD TRUST$99.2MCALL INTERNATIONAL BUSINESS MACHS$56.5M
CALL PETROLEO BRASILEIRO S A$56.5M
PUT SEAGATE TECHNOLOGY HLDNGS PL$54.7M
PUT INTERNATIONAL BUSINESS MACHS$47.7M
$USO United States Oil Fund, LP$42.0MCALL BITMINE IMMERSION TECNOLOGIE$39.8M
CALL SEAGATE TECHNOLOGY HLDNGS PL$39.3M
PUT BITMINE IMMERSION TECNOLOGIE$22.3M
$TMOPUT THERMO FISHER SCIENTIFIC INC.$22.2M$ASML ASML HOLDING NV$22.1MExited Positions (1391)
DIREXION SHS ETF TR
$MELIPUT MERCADOLIBRE INC
$CFLTCALL Confluent, Inc.$BE Bloom Energy Corp$VRT Vertiv Holdings Co$NEE NEXTERA ENERGY INC$WBD Warner Bros. Discovery, Inc.$COIN Coinbase Global, Inc.$NEM NEWMONT Corp /DE/$MELICALL MERCADOLIBRE INC$BA BOEING CO$AZO AUTOZONE INC$CRM Salesforce, Inc.$ECHO EchoStar CORP$BSX BOSTON SCIENTIFIC CORPBrowse 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 SIMPLEX TRADING, 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 SIMPLEX TRADING, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SIMPLEX TRADING, 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: SIMPLEX TRADING, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SIMPLEX TRADING, LLC (SEC CIK: 1488542), 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 SIMPLEX TRADING, 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.