Parallax Volatility Advisers, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1521001
Institutional-grade research for retail investors

13F Reported Value

$38.6B

incl. option notional

Equity Holdings

$2.3B

Option Notional

$36.3B

$23.1B puts / $13.2B calls

Holdings

1,428

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Parallax Volatility Advisers, L.P. disclosed 1,428 positions worth $38.6B in its Form 13F-HR for Q1 2026$2.3B in common stock plus $36.3B 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 295 new positions and exited 494 — including a new stake in $AAPL and a full exit from $SPY. The portfolio is most concentrated in Other (23.9% of disclosed assets). All figures are sourced directly from Parallax Volatility Advisers, L.P.’s Form 13F-HR filing with the SEC under CIK 1521001.

Sector Allocation

OtherTechnologyFinancialsIndustrialsEnergyMaterials

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$6.3B notional
$QQQPUT$2.4B notional
$QQQCALL$1.9B notional
$SPYCALL$1.7B notional
ISHARES TRPUT$1.1B notional
SELECT SECTOR SPDR TRCALL$839M notional
SELECT SECTOR SPDR TRPUT$740M notional
ISHARES TRCALL$728M notional
$NVDAPUT$448M notional
VANECK ETF TRUSTCALL$417M notional
ISHARES TRPUT$411M notional
$METAPUT$365M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Parallax Volatility Advisers, L.P.'s 1,428 positions.

Showing top 10 of 1,428 holdings.

Sector Allocation

Other

$542.8M

Technology

$505.8M

Financials

$387.8M

Industrials

$232.7M

Energy

$172.5M

Materials

$83.2M

Consumer Discretionary

$79.3M

Consumer Staples

$72.7M

Full Holdings — Parallax Volatility Advisers, L.P. (Q1 2026)

Top 1,000 of 1,428 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYPUTSPDR S&P 500 ETF TRUST$6.3B-26%
2QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$2.4B+12%
3QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$1.9B+4%
4SPY$SPYCALLSPDR S&P 500 ETF TRUST$1.7B-6%
5ISHARES TR$1.1B-12%
6SELECT SECTOR SPDR TR$838.7M-9%
7SELECT SECTOR SPDR TR$740.5M+25%
8ISHARES TR$728.3M+151%
9NVDA$NVDAPUTNVIDIA CORP$447.7M-39%90.2
10VANECK ETF TRUST$417.3M+51%
11ISHARES TR$410.7M+116%
12META$METAPUTMeta Platforms, Inc.$364.8M-27%80.9
13NVDA$NVDACALLNVIDIA CORP$359.3M-23%90.2
14GLD$GLDCALLSPDR GOLD TRUST$351.0M-31%
15SELECT SECTOR SPDR TR$340.8M+62%
16TSLA$TSLAPUTTesla, Inc.$321.9M-67%50.1
17AAPL$AAPLPUTApple Inc.$321.8M-41%76.1
18GLD$GLDPUTSPDR GOLD TRUST$313.6M-44%
19AMZN$AMZNCALLAMAZON COM INC$278.1M-3%74.6
20VANECK ETF TRUST$257.5M-22%
21IBIT$IBITCALLiShares Bitcoin Trust ETF$256.8M+133%
22META$METACALLMeta Platforms, Inc.$219.6M-59%80.9
23AMZN$AMZNPUTAMAZON COM INC$215.8M-16%74.6
24ISHARES TR$215.6M-5%
25GOOG$GOOGPUTAlphabet Inc.$194.8M-56%80.2
26MSTR$MSTRPUTStrategy Inc$184.1M-19%25.4
27NEXTERA ENERGY INC$182.2M8.0%+1032%
28AMD$AMDPUTADVANCED MICRO DEVICES INC$180.3M+18%78.8
29C$CPUTCITIGROUP INC$180.0M+35%54.8
30CRWV$CRWVPUTCoreWeave, Inc.$179.3M-4%46.5
31SLV$SLVCALLiShares Silver Trust$175.9M-36%
32SELECT SECTOR SPDR TR$163.2M+10%
33BA$BAPUTBOEING CO$162.3M-46%51.8
34ISHARES TR$159.9M-5%
35VANECK ETF TRUST$157.1M+83%
36BAC$BACPUTBANK OF AMERICA CORP /DE/$155.4M+3%68.4
37CVX$CVXPUTCHEVRON CORP$147.6M+105%54.7
38TSLA$TSLACALLTesla, Inc.$147.4M-51%50.1
39V$VCALLVISA INC.$142.2M-42%83.5
40MU$MUPUTMICRON TECHNOLOGY INC$142.1M-30%88.4
41IBIT$IBITPUTiShares Bitcoin Trust ETF$140.2M+48%
42JPM$JPMPUTJPMORGAN CHASE & CO$136.1M-15%35.6
43NFLX$NFLXCALLNETFLIX INC$136.1M+80%86.7
44ORCL$ORCLPUTORACLE CORP$129.8M-43%67.2
45ORCL$ORCLCALLORACLE CORP$128.5M+37%67.2
46SLV$SLVPUTiShares Silver Trust$127.6M-38%
47MSFT$MSFTCALLMICROSOFT CORP$124.5M-27%83.7
48AAL$AALPUTAmerican Airlines Group Inc.$124.0M-16%50.6
49BABA$BABAPUTAlibaba Group Holding Ltd$122.0M-27%
50AVGO$AVGOPUTBroadcom Inc.$121.9M-72%86.4
51IBM$IBMPUTINTERNATIONAL BUSINESS MACHINES CORP$121.3M+49%66.7
52SPDR SERIES TRUST$119.8M+848%
53TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$117.0M-65%
54SPDR SERIES TRUST$116.5M-13%
55COIN$COINPUTCoinbase Global, Inc.$112.3M-43%68
56CRWV$CRWVCALLCoreWeave, Inc.$110.6M-38%46.5
57MSTR$MSTRCALLStrategy Inc$110.0M+23%25.4
58XOM$XOMCALLEXXON MOBIL CORP$108.6M-18%61.8
59ISHARES TR$107.2M+1%
60CVX$CVXCALLCHEVRON CORP$107.0M+313%54.7
61BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC$106.5M-19%64.5
62BRK.B$BRK.BCALLBERKSHIRE HATHAWAY INC$106.5M-32%64.5
63SELECT SECTOR SPDR TR$104.2M4.6%NEW
64SPOT$SPOTPUTSpotify Technology S.A.$104.2M+0%
65AMD$AMDCALLADVANCED MICRO DEVICES INC$100.6M+88%78.8
66MSFT$MSFTPUTMICROSOFT CORP$99.6M-51%83.7
67ISHARES TR$98.9M-45%
68EAT$EATPUTBRINKER INTERNATIONAL, INC$98.0M+8%74.7
69COST$COSTPUTCOSTCO WHOLESALE CORP /NEW$97.2M+146%67
70NFLX$NFLXPUTNETFLIX INC$95.9M-47%86.7
71C$CCALLCITIGROUP INC$95.5M-41%54.8
72TPR$TPRPUTTAPESTRY, INC.$95.1M+2%76.4
73SELECT SECTOR SPDR TR$89.7M-25%
74VANECK ETF TRUST$88.5M+123%
75TTWO$TTWOPUTTAKE TWO INTERACTIVE SOFTWARE INC$86.4M-31%47.2
76UBER$UBERPUTUber Technologies, Inc$86.3M-49%79.3
77AXP$AXPCALLAMERICAN EXPRESS CO$85.8M-28%73.2
78GOOG$GOOGCALLAlphabet Inc.$81.5M-69%80.2
79APO$APOCALLApollo Global Management, Inc.$80.2M-57%55.7
80AAPL$AAPLApple Inc.$78.6M3.5%NEW76.1
81LYV$LYVPUTLive Nation Entertainment, Inc.$75.0M+34%55
82DDOG$DDOGPUTDatadog, Inc.$73.1M+42%62.9
83GS$GSCALLGOLDMAN SACHS GROUP INC$71.6M-11%
84WMT$WMTPUTWalmart Inc.$69.6M-12%63.2
85INTC$INTCPUTINTEL CORP$69.5M+9%41.5
86FCX$FCXCALLFREEPORT-MCMORAN INC$69.4M-7%73.1
87EQT$EQTPUTEQT Corp$67.8M+362%83.3
88WULF$WULFCALLTERAWULF INC.$67.7M-33%25.2
89EXE$EXEPUTEXPAND ENERGY Corp$67.4M+2509%83.9
90DAL$DALCALLDELTA AIR LINES, INC.$67.4M+23%64.4
91AAPL$AAPLCALLApple Inc.$65.6M-62%76.1
92GS$GSPUTGOLDMAN SACHS GROUP INC$65.3M-27%
93RCL$RCLCALLROYAL CARIBBEAN CRUISES LTD$64.5M-30%
94DAL$DALPUTDELTA AIR LINES, INC.$64.3M-23%64.4
95COP$COPPUTCONOCOPHILLIPS$64.1M+214%74.8
96WMT$WMTCALLWalmart Inc.$64.0M-19%63.2
97FCX$FCXPUTFREEPORT-MCMORAN INC$62.1M+4%73.1
98PLTR$PLTRPUTPalantir Technologies Inc.$60.7M-16%85.8
99BAC$BACCALLBANK OF AMERICA CORP /DE/$60.4M-47%68.4
100UAL$UALPUTUnited Airlines Holdings, Inc.$59.6M-43%61.3
101MS$MSCALLMORGAN STANLEY$59.4M+87%
102RCL$RCLPUTROYAL CARIBBEAN CRUISES LTD$58.6M+7%
103TMUS$TMUSPUTT-Mobile US, Inc.$58.3M-1%72.7
104HAL$HALCALLHALLIBURTON CO$57.0M+1384%50.9
105INTC$INTCCALLINTEL CORP$56.9M-46%41.5
106ISHARES TR$55.7M+9233%
107FDX$FDXPUTFEDEX CORP$55.6M+424%60.3
108ARM$ARMPUTARM HOLDINGS PLC /UK$53.2M-27%
109SLB$SLBPUTSLB LIMITED/NV$53.0M+30%63.2
110BABA$BABAAlibaba Group Holding Ltd$53.0M2.3%+25%
111MRVL$MRVLPUTMarvell Technology, Inc.$52.8M+1%77.3
112XOM$XOMPUTEXXON MOBIL CORP$52.7M-17%61.8
113WFC$WFCPUTWELLS FARGO & COMPANY/MN$52.3M-28%
114HD$HDPUTHOME DEPOT, INC.$52.0M+8%69.2
115MMM$MMMPUT3M CO$50.9M-0%60.7
116CEG$CEGPUTConstellation Energy Corp$49.8M+14%62.5
117V$VPUTVISA INC.$48.6M+29%83.5
118ANET$ANETPUTArista Networks, Inc.$48.6M+447%86
119SLB$SLBCALLSLB LIMITED/NV$48.4M-5%63.2
120OXY$OXYPUTOCCIDENTAL PETROLEUM CORP /DE/$48.1M-24%66.3
121ORACLE CORP$46.9M2.1%+727%
122ASML$ASMLPUTASML HOLDING NV$45.4M+54%
123CORZ$CORZCALLCore Scientific, Inc./tx$45.4M+230%14
124SELECT SECTOR SPDR TR$45.4M-45%
125STATE STR SPDR DOW JONES IND$45.0M+53%
126UBER$UBERCALLUber Technologies, Inc$43.6M-17%79.3
127BXMT$BXMTPUTBLACKSTONE MORTGAGE TRUST, INC.$43.4M-32%
128VZ$VZPUTVERIZON COMMUNICATIONS INC$43.1M+18%71.6
129IREN$IRENPUTIREN Ltd$43.0M+70%
130CVNA$CVNACALLCARVANA CO.$42.9M-81%69.2
131AXON$AXONPUTAXON ENTERPRISE, INC.$41.8M+17%55.6
132NBR$NBRPUTNABORS INDUSTRIES LTD$41.1M+31%
133CCL$CCLPUTCarnival Corp Ltd.$41.1M-48%
134AMAT$AMATCALLAPPLIED MATERIALS INC /DE$41.0M-31%74.8
135PEP$PEPPUTPEPSICO INC$40.6M+74%62.7
136KRANESHARES TRUST$40.2M-41%
137PYPL$PYPLPUTPayPal Holdings, Inc.$40.1M-3%70.5
138JPM$JPMCALLJPMORGAN CHASE & CO$40.1M-70%35.6
139WDC$WDCCALLWESTERN DIGITAL CORP$39.6M-37%76.8
140QCOM$QCOMCALLQUALCOMM INC/DE$39.6M-34%81.9
141BABA$BABACALLAlibaba Group Holding Ltd$38.9M-45%
142ISHARES TR$38.9M+774%
143DAR$DARPUTDARLING INGREDIENTS INC.$37.9M+11%46.6
144SNOW$SNOWCALLSnowflake Inc.$37.5M-47%49.6
145CCJ$CCJPUTCAMECO CORP$37.4M-1%
146NEE$NEECALLNEXTERA ENERGY INC$37.4M+119%71.7
147NBIS$NBISPUTNebius Group N.V.$37.3M-41%
148VST$VSTPUTVistra Corp.$37.2M-75%62.9
149B$BPUTBARRICK MINING CORP$37.1M+562%
150ISHARES TR$37.1M-24%
151MS$MSPUTMORGAN STANLEY$36.9M-57%
152SELECT SECTOR SPDR TR$36.7M1.6%+92%
153DELL$DELLCALLDell Technologies Inc.$36.7M+279%76
154HAL$HALPUTHALLIBURTON CO$35.9M+27%50.9
155NFLX$NFLXNETFLIX INC$35.9M1.6%+108%86.7
156UNH$UNHPUTUNITEDHEALTH GROUP INC$35.3M-79%66.8
157COP$COPCALLCONOCOPHILLIPS$35.1M+795%74.8
158PYPL$PYPLCALLPayPal Holdings, Inc.$34.8M+4%70.5
159COIN$COINCoinbase Global, Inc.$34.8M1.5%-13%68
160ARES$ARESPUTAres Management Corp$34.8M+39%70.8
161SPDR SERIES TRUST$34.6M+1126%
162NBIS$NBISCALLNebius Group N.V.$34.6M-45%
163BTU$BTUPUTPEABODY ENERGY CORP$34.3M+0%39.8
164HOOD$HOODCALLRobinhood Markets, Inc.$34.0M-65%75.8
165AFRM$AFRMPUTAffirm Holdings, Inc.$33.9M-56%71.7
166CZR$CZRPUTCaesars Entertainment, Inc.$33.7M+2338%44.3
167COF$COFCALLCAPITAL ONE FINANCIAL CORP$33.7M+1123%71
168DHR$DHRPUTDANAHER CORP /DE/$33.7M+656%63.9
169PFE$PFECALLPFIZER INC$33.0M-40%69
170GOOG$GOOGAlphabet Inc.$33.0M1.4%NEW80.2
171NEM$NEMCALLNEWMONT Corp /DE/$32.6M-2%88.3
172GEV$GEVPUTGE Vernova Inc.$32.5M-64%70.1
173AR$ARPUTANTERO RESOURCES Corp$32.5M+215%80.1
174TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$32.3M-11%
175PLTR$PLTRCALLPalantir Technologies Inc.$32.1M+721%85.8
176IREN$IRENCALLIREN Ltd$31.9M-57%
177CCL$CCLCALLCarnival Corp Ltd.$31.5M+149%
178NEM$NEMPUTNEWMONT Corp /DE/$31.5M+5%88.3
179BTDR$BTDRCALLBitdeer Technologies Group$31.3M+164%
180GOOGL$GOOGLPUTAlphabet Inc.$31.3M-81%80.2
181IONQ$IONQPUTIonQ, Inc.$31.0M+35%32.8
182GS$GSGOLDMAN SACHS GROUP INC$30.9M1.4%+6908%
183BA$BACALLBOEING CO$30.6M-65%51.8
184TGT$TGTCALLTARGET CORP$30.4M+55%53.1
185NET$NETPUTCloudflare, Inc.$30.4M-39%52.6
186CVX$CVXCHEVRON CORP$30.3M1.3%+216%54.7
187TXN$TXNCALLTEXAS INSTRUMENTS INC$30.1M+2%70.4
188BX$BXPUTBlackstone Inc.$29.6M+31%68
189RIOT$RIOTCALLRiot Platforms, Inc.$29.4M-54%51.3
190GOOGL$GOOGLCALLAlphabet Inc.$29.3M-75%80.2
191QCOM$QCOMPUTQUALCOMM INC/DE$29.2M-56%81.9
192DVN$DVNPUTDEVON ENERGY CORP/DE$29.0M+99%70.2
193COIN$COINCALLCoinbase Global, Inc.$28.9M-19%68
194NKE$NKEPUTNIKE, Inc.$28.8M+92%53.4
195RIVN$RIVNCALLRivian Automotive, Inc. / DE$28.4M-35%36
196DELL$DELLPUTDell Technologies Inc.$27.9M-22%76
197HD$HDCALLHOME DEPOT, INC.$27.9M-21%69.2
198PINS$PINSCALLPINTEREST, INC.$27.5MNEW62
199GLW$GLWPUTCORNING INC /NY$27.5M+4839%72.7
200CIFR$CIFRCALLCipher Digital Inc.$27.4M-47%30.1
201SELECT SECTOR SPDR TR$27.2M-40%
202MARA$MARACALLMARA Holdings, Inc.$26.0M-18%12.2
203MRVL$MRVLCALLMarvell Technology, Inc.$26.0M+73%77.3
204JD$JDCALLJD.com, Inc.$25.7M-36%
205NEE$NEEPUTNEXTERA ENERGY INC$25.4M-28%71.7
206SMTC$SMTCPUTSEMTECH CORP$25.4M+10%54.5
207UNFI$UNFIPUTUNITED NATURAL FOODS INC$25.3M+4%50.1
208ISHARES INC$25.3M+352%
209ISHARES TR$25.1M-73%
210IIPR$IIPRPUTINNOVATIVE INDUSTRIAL PROPERTIES INC$25.1M+18%56.3
211SE$SEPUTSea Ltd$25.0M+20%
212MGM$MGMPUTMGM Resorts International$25.0M+1209%48
213PEP$PEPPEPSICO INC$24.9M1.1%+157%62.7
214C$CCITIGROUP INC$24.7M1.1%-40%54.8
215ETN$ETNCALLEaton Corp plc$24.6M+264%
216CHEF$CHEFChefs' Warehouse, Inc.$24.6M1.1%-8%58.3
217VANECK ETF TRUST$24.2M1.1%+1236%
218ISHARES TR$24.0M+9581%
219MU$MUMICRON TECHNOLOGY INC$24.0M1.1%+563%88.4
220PM$PMPUTPhilip Morris International Inc.$23.3M+104%80.5
221KO$KOPUTCOCA COLA CO$22.9M-31%74
222SOFI$SOFICALLSoFi Technologies, Inc.$22.7M-13%53.8
223LRCX$LRCXPUTLAM RESEARCH CORP$22.6M-46%82.4
224CLMT$CLMTPUTCalumet, Inc. /DE$22.6M+11%34.7
225OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$22.5M-33%66.3
226SMCI$SMCIPUTSuper Micro Computer, Inc.$22.4M-41%61.9
227PANW$PANWPUTPalo Alto Networks Inc$22.2M-67%66.5
228CSCO$CSCOPUTCISCO SYSTEMS, INC.$21.9M-71%72.3
229ISHARES TR$21.7M+25%
230ARCC$ARCCPUTARES CAPITAL CORP$21.6M-33%
231BLK$BLKCALLBlackRock, Inc.$21.6MNEW70.3
232ISHARES TR$21.5M-37%
233COF$COFPUTCAPITAL ONE FINANCIAL CORP$21.4M+0%71
234NIO$NIOCALLNIO Inc.$21.3M-43%
235KRANESHARES TRUST$21.1M-17%
236YMM$YMMPUTFull Truck Alliance Co. Ltd.$21.0M+11%
237LRCX$LRCXCALLLAM RESEARCH CORP$21.0M-3%82.4
238BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$20.8M0.9%+0%
239NUE$NUECALLNUCOR CORP$20.8MNEW58.9
240AVGO$AVGOCALLBroadcom Inc.$20.7M-72%86.4
241W$WCALLWayfair Inc.$20.5M-25%40.5
242ISHARES INC$20.5M0.9%+973%
243CSCO$CSCOCALLCISCO SYSTEMS, INC.$20.4M-7%72.3
244MARA$MARAPUTMARA Holdings, Inc.$20.4M-24%12.2
245SBUX$SBUXCALLSTARBUCKS CORP$20.4M+93%54.6
246GEO$GEOPUTGEO GROUP INC$20.4M-22%63
247ARM$ARMCALLARM HOLDINGS PLC /UK$20.4M-82%
248SPDR SERIES TRUST$20.3M+29%
249WULF$WULFPUTTERAWULF INC.$20.3M-69%25.2
250COP$COPCONOCOPHILLIPS$20.0M0.9%+336%74.8
251DDOG$DDOGCALLDatadog, Inc.$19.9M-15%62.9
252FDX$FDXFEDEX CORP$19.9M0.9%+112%60.3
253SELECT SECTOR SPDR TR$19.8M+132%
254USB$USBCALLUS BANCORP DE$19.5M+1375%71.4
255CHRW$CHRWPUTC. H. ROBINSON WORLDWIDE, INC.$19.3MNEW59.8
256SPDR SERIES TRUST$19.2M+105%
257JNJ$JNJPUTJOHNSON & JOHNSON$19.2M+200%72.8
258SOFI$SOFIPUTSoFi Technologies, Inc.$19.0M-57%53.8
259IONQ$IONQCALLIonQ, Inc.$19.0M-17%32.8
260CRWV$CRWVCoreWeave, Inc.$19.0M0.8%+26%46.5
261KO$KOCALLCOCA COLA CO$18.9M-8%74
262ISHARES TR$18.8M+71%
263WDC$WDCWESTERN DIGITAL CORP$18.5M0.8%-30%76.8
264XYZ$XYZCALLBlock, Inc.$18.5M-76%60.3
265UBER$UBERUber Technologies, Inc$18.5M0.8%+53%79.3
266RGTI$RGTIPUTRigetti Computing, Inc.$18.4M+15%8.1
267RRC$RRCPUTRANGE RESOURCES CORP$18.3MNEW82.8
268VZ$VZCALLVERIZON COMMUNICATIONS INC$18.3M-62%71.6
269NU$NUCALLNu Holdings Ltd.$18.2M-69%
270WPM$WPMPUTWheaton Precious Metals Corp.$18.2M+28%
271SNOW$SNOWPUTSnowflake Inc.$18.2M-61%49.6
272TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$18.2M0.8%-30%
273BA$BABOEING CO$18.2M0.8%NEW51.8
274JPM$JPMJPMORGAN CHASE & CO$18.2M0.8%+12%35.6
275FLR$FLRCALLFLUOR CORP$18.1M+3%66.2
276OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$18.1M0.8%+240%66.3
277GM$GMCALLGeneral Motors Co$18.1M-41%58.7
278MSTR$MSTRStrategy Inc$18.0M0.8%+177%25.4
279KBH$KBHPUTKB HOME$17.5M+31%45.9
280DHR$DHRDANAHER CORP /DE/$17.4M0.8%+853%63.9
281NKE$NKENIKE, Inc.$17.2M0.8%+207%53.4
282CTRA$CTRACALLCoterra Energy Inc.$17.2M+950%80.6
283SELECT SECTOR SPDR TR$16.9M-23%
284OWL$OWLPUTBLUE OWL CAPITAL INC.$16.7M+263%59.4
285GH$GHPUTGuardant Health, Inc.$16.7M+9%36.1
286CAT$CATCATERPILLAR INC$16.6M0.7%-21%67.8
287FHN$FHNPUTFIRST HORIZON CORP$16.5M+127%43.8
288APLD$APLDCALLApplied Digital Corp.$16.4M-24%35.4
289FANG$FANGCALLDiamondback Energy, Inc.$16.4M+16%81.4
290CRM$CRMCALLSalesforce, Inc.$16.4M+3%75.2
291GLNG$GLNGPUTGOLAR LNG LTD$16.4MNEW
292BX$BXCALLBlackstone Inc.$16.4M-20%68
293DVN$DVNDEVON ENERGY CORP/DE$16.4M0.7%NEW70.2
294WFC$WFCCALLWELLS FARGO & COMPANY/MN$16.3M-46%
295EQX$EQXCALLEquinox Gold Corp.$16.3M+91%
296CORZ$CORZPUTCore Scientific, Inc./tx$16.2M-26%14
297BTDR$BTDRPUTBitdeer Technologies Group$16.1M+136%
298HWM$HWMPUTHowmet Aerospace Inc.$16.1MNEW79.1
299SPDR SERIES TRUST$16.0M+175%
300VRT$VRTPUTVertiv Holdings Co$16.0M-92%82.7
301BRK.B$BRK.BBERKSHIRE HATHAWAY INC$15.9M0.7%+992%64.5
302TTWO$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INC$15.8M+1409%47.2
303VLO$VLOPUTVALERO ENERGY CORP/TX$15.8M+15%51.4
304TXN$TXNPUTTEXAS INSTRUMENTS INC$15.7M-15%70.4
305ABR$ABRPUTARBOR REALTY TRUST INC$15.4M-52%
306RRC$RRCCALLRANGE RESOURCES CORP$15.3M+84%82.8
307HUT$HUTCALLHut 8 Corp.$15.3M-40%31.4
308RIO$RIOCALLRIO TINTO PLC$15.3M-35%
309SNOW$SNOWSnowflake Inc.$15.2M0.7%-5%49.6
310EQT$EQTEQT Corp$15.0M0.7%+174%83.3
311RNG$RNGPUTRingCentral, Inc.$14.9M+29%57
312CRM$CRMPUTSalesforce, Inc.$14.9M-24%75.2
313CRK$CRKPUTCOMSTOCK RESOURCES INC$14.7M+13%59.9
314KMI$KMIPUTKINDER MORGAN, INC.$14.6M-32%74.6
315INSM$INSMPUTINSMED Inc$14.4M+0%29.4
316QBTS$QBTSCALLD-Wave Quantum Inc.$14.3M-5%24.7
317UPS$UPSCALLUNITED PARCEL SERVICE INC$14.2M-35%58.2
318MCHP$MCHPCALLMICROCHIP TECHNOLOGY INC$14.2M+96%40
319JNJ$JNJCALLJOHNSON & JOHNSON$14.1M+25%72.8
320SVM$SVMSILVERCORP METALS INC$14.0M0.6%NEW
321CAT$CATPUTCATERPILLAR INC$14.0M-60%67.8
322CRCL$CRCLCALLCircle Internet Group, Inc.$14.0M+135%44.8
323ABT$ABTCALLABBOTT LABORATORIES$13.9MNEW67
324APA$APACALLAPA Corp$13.9M+381%
325W$WPUTWayfair Inc.$13.9M-11%40.5
326PDD$PDDCALLPDD Holdings Inc.$13.8M-79%
327SPDR SERIES TRUST$13.7M+35%
328USB$USBPUTUS BANCORP DE$13.7M-73%71.4
329AMAT$AMATPUTAPPLIED MATERIALS INC /DE$13.7M-62%74.8
330T$TCALLAT&T INC.$13.6M+17%71.9
331AAL$AALCALLAmerican Airlines Group Inc.$13.5M-8%50.6
332GAP$GAPPUTGAP INC$13.5M+4253%61
333SPDR SERIES TRUST$13.4M+19%
334STX$STXPUTSeagate Technology Holdings plc$13.3M+13%
335CAT$CATCALLCATERPILLAR INC$13.3M+26%67.8
336FANG$FANGPUTDiamondback Energy, Inc.$13.3M+276%81.4
337GME$GMEPUTGameStop Corp.$13.3M+4%60.6
338QBTS$QBTSPUTD-Wave Quantum Inc.$13.3M-50%24.7
339MRK$MRKMerck & Co., Inc.$13.2M0.6%+182%70.9
340XP$XPCALLXP Inc.$13.2M+443%
341GE$GEGENERAL ELECTRIC CO$13.2M0.6%-83%74.8
342PWR$PWRQUANTA SERVICES, INC.$13.2M0.6%+401%62.6
343SCHW$SCHWCALLSCHWAB CHARLES CORP$13.1M+16%77.2
344TD$TDPUTTORONTO DOMINION BANK$13.1M+149%
345APO$APOPUTApollo Global Management, Inc.$13.0M-41%55.7
346JD$JDPUTJD.com, Inc.$13.0M-28%
347VLO$VLOCALLVALERO ENERGY CORP/TX$13.0M+407%51.4
348GE$GEPUTGENERAL ELECTRIC CO$13.0M-42%74.8
349ON$ONON SEMICONDUCTOR CORP$12.9M0.6%+0%42.4
350BP$BPCALLBP PLC$12.8M+831%
351UAL$UALCALLUnited Airlines Holdings, Inc.$12.6M-32%61.3
352AG$AGCALLFIRST MAJESTIC SILVER CORP$12.5M+202%
353F$FPUTFORD MOTOR CO$12.5M+43%58.5
354NVO$NVOPUTNOVO NORDISK A S$12.4M+8%
355CENX$CENXCALLCENTURY ALUMINUM CO$12.4M+240%67
356TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$12.3M0.5%+774%47.2
357SELECT SECTOR SPDR TR$12.3M+201%
358WMB$WMBPUTWILLIAMS COMPANIES, INC.$12.2M+894%72.8
359RIG$RIGCALLTransocean Ltd.$12.2M+168%
360ON$ONPUTON SEMICONDUCTOR CORP$12.1M+60%42.4
361UAA$UAAPUTUnder Armour, Inc.$12.0M-1%40.5
362BSX$BSXCALLBOSTON SCIENTIFIC CORP$12.0M+188%79.9
363CRWD$CRWDPUTCrowdStrike Holdings, Inc.$12.0M-37%55
364ETN$ETNPUTEaton Corp plc$11.9M+27%
365EQX$EQXEquinox Gold Corp.$11.8M0.5%NEW
366MU$MUCALLMICRON TECHNOLOGY INC$11.8M-81%88.4
367NKE$NKECALLNIKE, Inc.$11.6M+292%53.4
368SMTC$SMTCSEMTECH CORP$11.6M0.5%+0%54.5
369DDOG$DDOGDatadog, Inc.$11.6M0.5%-55%62.9
370MP$MPPUTMP Materials Corp. / DE$11.5M-88%23.5
371AAL$AALAmerican Airlines Group Inc.$11.5M0.5%+8%50.6
372HOOD$HOODPUTRobinhood Markets, Inc.$11.4M-80%75.8
373WHR$WHRPUTWHIRLPOOL CORP /DE/$11.4MNEW40.6
374GOOGL$GOOGLAlphabet Inc.$11.4M0.5%NEW80.2
375CBRL$CBRLPUTCRACKER BARREL OLD COUNTRY STORE, INC$11.2M+86%45.1
376DG$DGCALLDOLLAR GENERAL CORP$11.2M-29%60.4
377KKR$KKRPUTKKR & Co. Inc.$11.2M-27%49.8
378PCG$PCGCALLPG&E Corp$11.2M+147%59.3
379XIFR$XIFRPUTXPLR Infrastructure, LP$11.2M+16%40.8
380REXR$REXRPUTRexford Industrial Realty, Inc.$11.2MNEW53.8
381DOW$DOWPUTDOW INC.$11.1M+113%38
382CVNA$CVNAPUTCARVANA CO.$11.1M-84%69.2
383GEV$GEVCALLGE Vernova Inc.$11.1M-89%70.1
384ENPH$ENPHCALLEnphase Energy, Inc.$11.1M+404%44.1
385SUI$SUIPUTSUN COMMUNITIES INC$11.0MNEW44.4
386DOW$DOWCALLDOW INC.$11.0M+2699%38
387LITE$LITECALLLumentum Holdings Inc.$11.0MNEW63.4
388DIS$DISPUTWalt Disney Co$11.0M-19%68.9
389TFC$TFCPUTTRUIST FINANCIAL CORP$11.0M-69%
390SPDR SERIES TRUST$10.9M0.5%NEW
391YMM$YMMCALLFull Truck Alliance Co. Ltd.$10.9M+27%
392LITE$LITEPUTLumentum Holdings Inc.$10.9MNEW63.4
393EXE$EXEEXPAND ENERGY Corp$10.9M0.5%+31%83.9
394RITM$RITMPUTRithm Capital Corp.$10.8M-51%52
395SE$SESea Ltd$10.8M0.5%+10%
396RIVN$RIVNPUTRivian Automotive, Inc. / DE$10.7M-39%36
397ASML$ASMLASML HOLDING NV$10.6M0.5%+127%
398ANET$ANETArista Networks, Inc.$10.6M0.5%+121%86
399MA$MACALLMastercard Inc$10.6M-16%81.7
400CB$CBCALLChubb Ltd$10.5M-1%
401B$BCALLBARRICK MINING CORP$10.5M-56%
402EQIX$EQIXPUTEQUINIX INC$10.5M+37%61.4
403URI$URIPUTUNITED RENTALS, INC.$10.5M-72%70.7
404B$BBARRICK MINING CORP$10.4M0.5%+463%
405DJT$DJTPUTTrump Media & Technology Group Corp.$10.4M-8%22.2
406VLO$VLOVALERO ENERGY CORP/TX$10.4M0.5%+109%51.4
407MRVL$MRVLMarvell Technology, Inc.$10.3M0.5%+207%77.3
408GH$GHGuardant Health, Inc.$10.3M0.5%+0%36.1
409TLN$TLNCALLTalen Energy Corp$10.3M-19%66.5
410WMB$WMBCALLWILLIAMS COMPANIES, INC.$10.1M+7%72.8
411BHP$BHPBHP Group Ltd$10.1M0.5%+540%
412BTU$BTUPEABODY ENERGY CORP$10.1M0.4%+0%39.8
413BX$BXBlackstone Inc.$10.0M0.4%NEW68
414MSTR$MSTRStrategy Inc$9.9M0.4%-12%25.4
415DKS$DKSPUTDICK'S SPORTING GOODS, INC.$9.9M+0%67.9
416INTC$INTCINTEL CORP$9.8M0.4%NEW41.5
417ISHARES TR$9.8M0.4%+2%
418LOW$LOWPUTLOWES COMPANIES INC$9.8M+66%63.5
419F$FFORD MOTOR CO$9.8M0.4%+215%58.5
420BIDU$BIDUCALLBaidu, Inc.$9.7M-74%
421CMG$CMGCALLCHIPOTLE MEXICAN GRILL INC$9.7M+38%72.9
422PANW$PANWPalo Alto Networks Inc$9.7M0.4%-17%66.5
423DVN$DVNCALLDEVON ENERGY CORP/DE$9.7M-75%70.2
424DIS$DISCALLWalt Disney Co$9.7M+238%68.9
425OGN$OGNPUTOrganon & Co.$9.6M+14%55.1
426DINO$DINOPUTHF Sinclair Corp$9.6M+82%54
427SELECT SECTOR SPDR TR$9.5M+160%
428ABNB$ABNBPUTAirbnb, Inc.$9.5M-93%70.1
429ABNB$ABNBCALLAirbnb, Inc.$9.5M-69%70.1
430SBUX$SBUXPUTSTARBUCKS CORP$9.4M+10%54.6
431NET$NETCloudflare, Inc.$9.4M0.4%-82%52.6
432VRT$VRTCALLVertiv Holdings Co$9.3M-38%82.7
433AAOI$AAOIPUTAPPLIED OPTOELECTRONICS, INC.$9.3MNEW40.6
434SELECT SECTOR SPDR TR$9.3M+59%
435OKLO$OKLOPUTOklo Inc.$9.2M+17%
436UNH$UNHCALLUNITEDHEALTH GROUP INC$9.2M-76%66.8
437SCHW$SCHWPUTSCHWAB CHARLES CORP$9.1M-73%77.2
438NVDA$NVDANVIDIA CORP$9.1M0.4%NEW90.2
439XYZ$XYZPUTBlock, Inc.$9.1M-78%60.3
440AEP$AEPCALLAMERICAN ELECTRIC POWER CO INC$8.8MNEW75.4
441CRDO$CRDOPUTCredo Technology Group Holding Ltd$8.8M+6607%
442MTB$MTBCALLM&T BANK CORP$8.8MNEW64.1
443CLF$CLFCALLCLEVELAND-CLIFFS INC.$8.7M+66%35.7
444VZ$VZVERIZON COMMUNICATIONS INC$8.7M0.4%NEW71.6
445FSM$FSMFORTUNA MINING CORP.$8.7M0.4%NEW
446CVS$CVSCVS HEALTH Corp$8.7M0.4%+1675%51.3
447FSLR$FSLRCALLFIRST SOLAR, INC.$8.6M+152%73.8
448CTRA$CTRAPUTCoterra Energy Inc.$8.6M+663%80.6
449PCT$PCTPUTPureCycle Technologies, Inc.$8.6M+2%26.6
450WENN$WENNWEN Acquisition Corp$8.5M0.4%+445%
451VMC$VMCPUTVulcan Materials CO$8.4MNEW66.6
452KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$8.4M0.4%NEW
453RGTI$RGTICALLRigetti Computing, Inc.$8.3M+34%8.1
454PSA$PSACALLPublic Storage$8.3M+0%73.9
455NET$NETCALLCloudflare, Inc.$8.3M-85%52.6
456TD$TDCALLTORONTO DOMINION BANK$8.3M-46%
457AMPX$AMPXPUTAmprius Technologies, Inc.$8.3MNEW34.9
458TTD$TTDPUTTrade Desk, Inc.$8.2M+527%72.2
459FUTU$FUTUPUTFutu Holdings Ltd$8.2M-53%
460KHC$KHCPUTKraft Heinz Co$8.2M+77%42.5
461ZION$ZIONCALLZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$8.1M+3614%57.8
462MCO$MCOPUTMOODYS CORP /DE/$8.0MNEW81.3
463TJX$TJXCALLTJX COMPANIES INC /DE/$8.0M+828%70.7
464SMCI$SMCISuper Micro Computer, Inc.$8.0M0.3%+0%61.9
465ENPH$ENPHPUTEnphase Energy, Inc.$8.0M-58%44.1
466NOVT$NOVTNOVANTA INC$7.9M0.3%+210%50.5
467STZ$STZPUTCONSTELLATION BRANDS, INC.$7.9M+216%65
468LMT$LMTCALLLOCKHEED MARTIN CORP$7.8M-81%65
469NU$NUPUTNu Holdings Ltd.$7.8M-50%
470CG$CGPUTCarlyle Group Inc.$7.8MNEW47.3
471AFRM$AFRMAffirm Holdings, Inc.$7.8M0.3%-24%71.7
472TER$TERTERADYNE, INC$7.7M0.3%+375%74.6
473ISHARES TR$7.6M0.3%+2512%
474CIFR$CIFRPUTCipher Digital Inc.$7.6M+125%30.1
475IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$7.6M0.3%-50%66.7
476MOS$MOSPUTMOSAIC CO$7.6M+66%54.3
477CSX$CSXPUTCSX CORP$7.6M-1%66.4
478MESHFLOW ACQUISITION CORP$7.6M0.3%+26%
479RDAG$RDAGRepublic Digital Acquisition Co$7.5M0.3%NEW
480RTX$RTXRTX Corp$7.5M0.3%NEW70
481NXE$NXECALLNexGen Energy Ltd.$7.5M-46%
482EXPE$EXPEPUTExpedia Group, Inc.$7.4M+37%65.7
483PENG$PENGPUTPenguin Solutions, Inc.$7.4MNEW46.7
484MDT$MDTCALLMedtronic plc$7.4M+3516%
485ETOR$ETORCALLeToro Group Ltd.$7.3MNEW
486CRCL$CRCLPUTCircle Internet Group, Inc.$7.3M-38%44.8
487PG$PGCALLPROCTER & GAMBLE Co$7.3M+175%72.9
488WEC$WECWEC ENERGY GROUP, INC.$7.2M0.3%-100%67
489MDB$MDBMongoDB, Inc.$7.2M0.3%+5%54.6
490SHEL$SHELPUTShell plc$7.2M-17%
491SPDR SERIES TRUST$7.2M0.3%NEW
492EOG$EOGPUTEOG RESOURCES INC$7.0M-61%71.1
493MO$MOPUTALTRIA GROUP, INC.$7.0M-50%72.1
494BTDR$BTDRBitdeer Technologies Group$7.0M0.3%+50%
495EOG$EOGCALLEOG RESOURCES INC$7.0M+54%71.1
496SELECT SECTOR SPDR TR$6.9M0.3%+6%
497LNC$LNCPUTLINCOLN NATIONAL CORP$6.9MNEW50.8
498CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$6.9M0.3%+75%45.1
499CRDO$CRDOCredo Technology Group Holding Ltd$6.9M0.3%NEW
500AXP$AXPPUTAMERICAN EXPRESS CO$6.8M-96%73.2
501PAAS$PAASCALLPAN AMERICAN SILVER CORP$6.8M+114%
502ROKU$ROKUROKU, INC$6.8M0.3%-14%60.5
503KR$KRCALLKROGER CO$6.7M-65%51.1
504NIO$NIOPUTNIO Inc.$6.7M-71%
505TLN$TLNPUTTalen Energy Corp$6.6M+187%66.5
506CCJ$CCJCALLCAMECO CORP$6.6M-84%
507SNDK$SNDKPUTSandisk Corp$6.6M+35%88.8
508SELECT SECTOR SPDR TR$6.6M0.3%+39%
509CELH$CELHCALLCelsius Holdings, Inc.$6.6M+14%63
510STM$STMCALLSTMicroelectronics N.V.$6.5MNEW
511PLD$PLDPrologis, Inc.$6.5M0.3%+7%67.5
512TACO$TACOBerto Acquisition Corp.$6.5M0.3%NEW
513PCT$PCTPureCycle Technologies, Inc.$6.5M0.3%+17%26.6
514FTNT$FTNTPUTFortinet, Inc.$6.4M-24%78.1
515BP$BPPUTBP PLC$6.4M+907%
516UAA$UAAUnder Armour, Inc.$6.3M0.3%-32%40.5
517HSBC$HSBCCALLHSBC HOLDINGS PLC$6.3M+151%
518WGO$WGOPUTWINNEBAGO INDUSTRIES INC$6.2M+0%46.6
519ON$ONCALLON SEMICONDUCTOR CORP$6.2M+0%42.4
520RIG$RIGPUTTransocean Ltd.$6.2M+40%
521SPDR SERIES TRUST$6.2M-68%
522ABBV$ABBVPUTAbbVie Inc.$6.2M+101%59.3
523SMCI$SMCISuper Micro Computer, Inc.$6.1M0.3%+7%61.9
524SNDK$SNDKCALLSandisk Corp$6.1M+75%88.8
525BHP$BHPCALLBHP Group Ltd$6.1M+6%
526BMY$BMYCALLBRISTOL MYERS SQUIBB CO$6.1M-8%70.1
527VRT$VRTVertiv Holdings Co$6.1M0.3%-71%82.7
528MOS$MOSCALLMOSAIC CO$6.0M+213%54.3
529AAOI$AAOICALLAPPLIED OPTOELECTRONICS, INC.$6.0MNEW40.6
530TTD$TTDCALLTrade Desk, Inc.$6.0M+336%72.2
531MSFT$MSFTMICROSOFT CORP$5.9M0.3%NEW83.7
532SMCI$SMCICALLSuper Micro Computer, Inc.$5.9M-27%61.9
533PANW$PANWCALLPalo Alto Networks Inc$5.9M-22%66.5
534ISHARES TR$5.9M0.3%+1267%
535HLF$HLFHERBALIFE LTD.$5.9M0.3%-13%
536IGAC$IGACInvest Green Acquisition Corp$5.9M0.3%-3%
537PEP$PEPCALLPEPSICO INC$5.9M-69%62.7
538MDB$MDBPUTMongoDB, Inc.$5.9M-73%54.6
539DAL$DALDELTA AIR LINES, INC.$5.8M0.3%-64%64.4
540PRCH$PRCHPUTPorch Group, Inc.$5.8M+3%38.7
541U$UPUTUnity Software Inc.$5.8M+1228%35.1
542BLZR$BLZRTrailblazer Acquisition Corp.$5.8M0.3%NEW
543LMT$LMTLOCKHEED MARTIN CORP$5.8M0.3%NEW65
544GPC$GPCPUTGENUINE PARTS CO$5.8MNEW54.2
545OKLO$OKLOCALLOklo Inc.$5.7M-52%
546CELH$CELHPUTCelsius Holdings, Inc.$5.7M+57%63
547AFL$AFLCALLAFLAC INC$5.7M-45%60.3
548AGNC$AGNCPUTAGNC Investment Corp.$5.7MNEW
549AGNC$AGNCCALLAGNC Investment Corp.$5.7M+420%
550BP$BPBP PLC$5.6M0.3%+151%
551DNMX$DNMXDynamix Corp III$5.6M0.3%+90%
552PAAS$PAASPUTPAN AMERICAN SILVER CORP$5.6M+2874%
553CEG$CEGCALLConstellation Energy Corp$5.6M+2%62.5
554WYNN$WYNNPUTWYNN RESORTS LTD$5.5M-48%
555FUTU$FUTUFutu Holdings Ltd$5.5M0.2%NEW
556OVV$OVVCALLOvintiv Inc.$5.5MNEW46.5
557NVO$NVOCALLNOVO NORDISK A S$5.5M-32%
558IBKR$IBKRCALLInteractive Brokers Group, Inc.$5.4M+143%75.5
559SELECT SECTOR SPDR TR$5.4M0.2%+289%
560ISHARES TR$5.4M+59%
561LYB$LYBCALLLyondellBasell Industries N.V.$5.4MNEW
562CRM$CRMSalesforce, Inc.$5.3M0.2%+159%75.2
563ACTIVATE ENERGY ACQUISIT COR$5.3M0.2%NEW
564JD$JDJD.com, Inc.$5.2M0.2%+1376%
565EXPE$EXPEExpedia Group, Inc.$5.2M0.2%NEW65.7
566APD$APDCALLAir Products & Chemicals, Inc.$5.2MNEW41.2
567VHCP$VHCPVine Hill Capital Investment Corp. II$5.1M0.2%+411%
568TTD$TTDTrade Desk, Inc.$5.1M0.2%NEW72.2
569ADBE$ADBECALLADOBE INC.$5.1M+850%80.4
570ISHARES TR$5.1M-2%
571RGLD$RGLDCALLROYAL GOLD INC$5.1M+300%79.4
572KKR$KKRCALLKKR & Co. Inc.$5.1M-40%49.8
573BMY$BMYPUTBRISTOL MYERS SQUIBB CO$5.1M-34%70.1
574SHEL$SHELCALLShell plc$5.0M-26%
575TGT$TGTPUTTARGET CORP$5.0M-22%53.1
576UNH$UNHUNITEDHEALTH GROUP INC$5.0M0.2%NEW66.8
577ARES$ARESAres Management Corp$4.9M0.2%+536%70.8
578BULL$BULLCALLWebull Corp$4.9MNEW
579APLD$APLDPUTApplied Digital Corp.$4.9M+288%35.4
580STX$STXCALLSeagate Technology Holdings plc$4.9MNEW
581GLD$GLDSPDR GOLD TRUST$4.9M0.2%-97%
582CNC$CNCCALLCENTENE CORP$4.9M-5%52.7
583TDWD$TDWDTailwind 2.0 Acquisition Corp.$4.9M0.2%NEW
584AA$AACALLAlcoa Corp$4.9M-67%66.2
585EXE$EXECALLEXPAND ENERGY Corp$4.8M-22%83.9
586KRC$KRCPUTKILROY REALTY CORP$4.8MNEW67.8
587MARA$MARAMARA Holdings, Inc.$4.8M0.2%+0%12.2
588GM$GMPUTGeneral Motors Co$4.8M-80%58.7
589NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$4.7M0.2%-10%
590BKR$BKRBaker Hughes Co$4.7M0.2%+200%63.4
591CORZ$CORZCore Scientific, Inc./tx$4.7M0.2%-55%14
592LYB$LYBPUTLyondellBasell Industries N.V.$4.7MNEW
593CEG$CEGConstellation Energy Corp$4.7M0.2%-48%62.5
594SPEG$SPEGSilver Pegasus Acquisition Corp.$4.7M0.2%NEW
595WGO$WGOWINNEBAGO INDUSTRIES INC$4.6M0.2%+0%46.6
596EBAY$EBAYCALLEBAY INC$4.6MNEW69.3
597ROST$ROSTROSS STORES, INC.$4.6M0.2%+36%71.5
598LNG$LNGCALLCheniere Energy, Inc.$4.6MNEW48.4
599CCJ$CCJCAMECO CORP$4.5M0.2%NEW
600AU$AUPUTAngloGold Ashanti PLC$4.5M-55%
601HD$HDHOME DEPOT, INC.$4.5M0.2%-39%69.2
602AJG$AJGCALLArthur J. Gallagher & Co.$4.5M+0%72.1
603RY$RYCALLROYAL BANK OF CANADA$4.4MNEW
604RY$RYPUTROYAL BANK OF CANADA$4.4MNEW
605GME$GMECALLGameStop Corp.$4.4M+0%60.6
606MRK$MRKPUTMerck & Co., Inc.$4.4M-5%70.9
607SELECT SECTOR SPDR TR$4.4M+93%
608BITMINE IMMERSION TECNOLOGIE$4.3M+33%
609SPDR SERIES TRUST$4.3M+164%
610ISHARES TR$4.3M0.2%+0%
611SPDR SERIES TRUST$4.3M0.2%+96%
612INTU$INTUCALLINTUIT INC.$4.3M-60%82
613BHP$BHPPUTBHP Group Ltd$4.3M-19%
614TSLA$TSLATesla, Inc.$4.3M0.2%-97%50.1
615EOG$EOGEOG RESOURCES INC$4.3M0.2%+17%71.1
616EQT$EQTCALLEQT Corp$4.3M+12%83.3
617SELECT SECTOR SPDR TR$4.3M-61%
618ISHARES TR$4.3M0.2%+255%
619RBLX$RBLXCALLRoblox Corp$4.2M+36%53.7
620JBL$JBLPUTJABIL INC$4.2M-41%51.9
621YMM$YMMFull Truck Alliance Co. Ltd.$4.2M0.2%NEW
622VEEV$VEEVCALLVEEVA SYSTEMS INC$4.2M+400%77.8
623IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$4.2M-42%66.7
624TXN$TXNTEXAS INSTRUMENTS INC$4.2M0.2%NEW70.4
625FERA$FERAFifth Era Acquisition Corp I$4.1M0.2%NEW
626GE$GECALLGENERAL ELECTRIC CO$4.1M-86%74.8
627RITM$RITMCALLRithm Capital Corp.$4.1MNEW52
628NOW$NOWPUTServiceNow, Inc.$4.1M-64%76
629TMUS$TMUST-Mobile US, Inc.$4.1M0.2%-10%72.7
630CME$CMEPUTCME GROUP INC.$4.1M+46%74.5
631KMB$KMBCALLKIMBERLY CLARK CORP$4.1M-14%61.7
632KMI$KMIKINDER MORGAN, INC.$4.1M0.2%NEW74.6
633GPRE$GPREPUTGreen Plains Inc.$4.1M-50%32.5
634DBX ETF TR$4.0M-81%
635FSM$FSMCALLFORTUNA MINING CORP.$4.0M+0%
636ETF SER SOLUTIONS$4.0M+74%
637SE$SESea Ltd$4.0M0.2%+75%
638LNG$LNGPUTCheniere Energy, Inc.$4.0M-67%48.4
639IBKR$IBKRPUTInteractive Brokers Group, Inc.$4.0MNEW75.5
640U$UCALLUnity Software Inc.$3.9M-10%35.1
641PAR$PARPUTPAR TECHNOLOGY CORP$3.9M+13%37.1
642APA$APAPUTAPA Corp$3.9M-38%
643COHR$COHRPUTCOHERENT CORP.$3.9M-7%64
644AIG$AIGCALLAMERICAN INTERNATIONAL GROUP, INC.$3.9M+17%59.5
645KKR$KKRKKR & Co. Inc.$3.9M0.2%+13%49.8
646CI$CICigna Group$3.8M0.2%+115%66.8
647PG$PGPUTPROCTER & GAMBLE Co$3.8M-5%72.9
648OTGA$OTGAOTG Acquisition Corp. I$3.8M0.2%NEW
649ALAB$ALABPUTAstera Labs, Inc.$3.7M-24%77.7
650VOYA$VOYAVoya Financial, Inc.$3.7M0.2%NEW62.4
651UNIT$UNITUniti Group Inc.$3.6M0.2%+0%
652FSLR$FSLRPUTFIRST SOLAR, INC.$3.6M-64%73.8
653GIW$GIWGigCapital8 Corp.$3.6M0.2%+1041%
654LULU$LULUPUTlululemon athletica inc.$3.6MNEW62.9
655GLW$GLWCORNING INC /NY$3.6M0.2%-78%72.7
656ETSY$ETSYETSY INC$3.6M0.2%+0%50.4
657PFE$PFEPUTPFIZER INC$3.6M+41%69
658AR$ARANTERO RESOURCES Corp$3.6M0.2%+260%80.1
659BEKE$BEKECALLKE Holdings Inc.$3.6M+75%
660EQX$EQXPUTEquinox Gold Corp.$3.5MNEW
661TTE$TTECALLTotalEnergies SE$3.5M+0%
662DYOR$DYORInsight Digital Partners II$3.5M0.2%NEW
663BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$3.5M0.2%-30%
664CDE$CDECALLCoeur Mining, Inc.$3.5M-53%78.1
665CVS$CVSCALLCVS HEALTH Corp$3.5M-85%51.3
666DINO$DINOHF Sinclair Corp$3.5M0.1%+135%54
667FANG$FANGDiamondback Energy, Inc.$3.5M0.1%+5258%81.4
668GPRE$GPREGreen Plains Inc.$3.5M0.1%+17%32.5
669SJM$SJMPUTJ M SMUCKER Co$3.4MNEW46.4
670SJM$SJMCALLJ M SMUCKER Co$3.4MNEW46.4
671TOST$TOSTCALLToast, Inc.$3.4M-4%69.5
672RIOT$RIOTPUTRiot Platforms, Inc.$3.4M-82%51.3
673ABBV$ABBVAbbVie Inc.$3.4M0.1%+124%59.3
674MRK$MRKCALLMerck & Co., Inc.$3.4M-83%70.9
675SILICON VY ACQUISITION CORP$3.4M0.1%-24%
676ART TECHNOLOGY ACQUISITION C$3.4M0.1%NEW
677BWXT$BWXTCALLBWX Technologies, Inc.$3.3MNEW68
678LAFA$LAFALaFayette Acquisition Corp.$3.3M0.1%+7%
679KCHV$KCHVKochav Defense Acquisition Corp.$3.3M0.1%+545%
680PBI$PBIPITNEY BOWES INC /DE/$3.3M0.1%+0%54.4
681ETSY$ETSYCALLETSY INC$3.3M+64%50.4
682UPWK$UPWKPUTUPWORK, INC$3.3M-42%67.4
683SO$SOSOUTHERN CO$3.3M0.1%NEW65.1
684AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$3.2M0.1%NEW40.6
685CLSK$CLSKCALLCLEANSPARK, INC.$3.2M-88%40.6
686COST$COSTCOSTCO WHOLESALE CORP /NEW$3.2M0.1%NEW67
687TGT$TGTTARGET CORP$3.2M0.1%NEW53.1
688JBL$JBLJABIL INC$3.2M0.1%-77%51.9
689O$OCALLREALTY INCOME CORP$3.2MNEW74.6
690TRIP$TRIPPUTTripAdvisor, Inc.$3.2M-84%51.5
691PCAP$PCAPProCap Acquisition Corp$3.2M0.1%NEW
692RKT$RKTPUTRocket Companies, Inc.$3.2M-92%
693WFC$WFCWELLS FARGO & COMPANY/MN$3.2M0.1%-93%
694RRX$RRXPUTREGAL REXNORD CORP$3.1MNEW53.8
695AGNC$AGNCAGNC Investment Corp.$3.1M0.1%+442%
696ROKU$ROKUPUTROKU, INC$3.1M-77%60.5
697LLY$LLYELI LILLY & Co$3.1M0.1%-49%89.3
698PLUG$PLUGCALLPLUG POWER INC$3.1M-20%18.8
699JNJ$JNJJOHNSON & JOHNSON$3.1M0.1%-73%72.8
700MCO$MCOMOODYS CORP /DE/$3.1M0.1%NEW81.3
701LOW$LOWLOWES COMPANIES INC$3.1M0.1%+394%63.5
702MA$MAPUTMastercard Inc$3.1M-82%81.7
703ASST$ASSTCALLStrive, Inc.$3.1M-60%22.4
704QCOM$QCOMQUALCOMM INC/DE$3.1M0.1%NEW81.9
705COIN$COINCoinbase Global, Inc.$3.0M0.1%+266%68
706FSM$FSMPUTFORTUNA MINING CORP.$3.0MNEW
707WAL$WALPUTWESTERN ALLIANCE BANCORPORATION$3.0MNEW56.1
708VIRT$VIRTVirtu Financial, Inc.$3.0M0.1%NEW62.6
709SVM$SVMPUTSILVERCORP METALS INC$3.0MNEW
710LYFT$LYFTCALLLyft, Inc.$3.0M-65%63.1
711AAP$AAPCALLADVANCE AUTO PARTS INC$2.9M+100%42.3
712PBI$PBIPUTPITNEY BOWES INC /DE/$2.9M+23%54.4
713BIDU$BIDUPUTBaidu, Inc.$2.9M-86%
714SOCA$SOCASolarius Capital Acquisition Corp.$2.9M0.1%+184%
715XIFR$XIFRXPLR Infrastructure, LP$2.9M0.1%+11%40.8
716AIIA$AIIAAI Infrastructure Acquisition Corp.$2.9M0.1%+43%
717ROKU$ROKUCALLROKU, INC$2.8M-66%60.5
718PLD$PLDPUTPrologis, Inc.$2.8MNEW67.5
719ZM$ZMCALLZoom Communications, Inc.$2.8M-46%72.4
720SU$SUPUTSUNCOR ENERGY INC$2.8MNEW
721PAR$PARPAR TECHNOLOGY CORP$2.8M0.1%-52%37.1
722SNAP$SNAPCALLSnap Inc$2.8M-27%46.8
723MGA$MGAMAGNA INTERNATIONAL INC$2.7M0.1%+30%
724MCD$MCDMCDONALDS CORP$2.7M0.1%NEW73.9
725UPS$UPSPUTUNITED PARCEL SERVICE INC$2.7M-30%58.2
726TEAM$TEAMPUTAtlassian Corp$2.7MNEW56.8
727CELH$CELHCelsius Holdings, Inc.$2.7M0.1%+20%63
728CRK$CRKCALLCOMSTOCK RESOURCES INC$2.7M-56%59.9
729DNN$DNNCALLDENISON MINES CORP.$2.7M-2%
730PAII$PAIIPyrophyte Acquisition Corp. II$2.7M0.1%NEW
731OKLO$OKLOOklo Inc.$2.6M0.1%+1137%
732AG$AGPUTFIRST MAJESTIC SILVER CORP$2.6M+842%
733MRNA$MRNAModerna, Inc.$2.6M0.1%+59%15.9
734CG$CGCarlyle Group Inc.$2.6M0.1%+193%47.3
735SHOP$SHOPCALLSHOPIFY INC.$2.5M-60%
736SU$SUCALLSUNCOR ENERGY INC$2.5MNEW
737ARK ETF TR$2.5M+27%
738ICE$ICEPUTIntercontinental Exchange, Inc.$2.5M-78%73.8
739SPB$SPBCALLSpectrum Brands Holdings, Inc.$2.5MNEW44.8
740BGS$BGSPUTB&G Foods, Inc.$2.5M+1%34.8
741ALAB$ALABAstera Labs, Inc.$2.5M0.1%+27%77.7
742RBRK$RBRKCALLRubrik, Inc.$2.4MNEW49.5
743MO$MOALTRIA GROUP, INC.$2.4M0.1%+3459%72.1
744ADBE$ADBEPUTADOBE INC.$2.4M-70%80.4
745OZK$OZKPUTBank OZK$2.4M+0%
746CRAC$CRACCrown Reserve Acquisition Corp. I$2.4M0.1%NEW
747FTNT$FTNTFortinet, Inc.$2.4M0.1%-5%78.1
748OWL$OWLBLUE OWL CAPITAL INC.$2.4M0.1%NEW59.4
749TDOC$TDOCCALLTeladoc Health, Inc.$2.4M+60%38.2
750TFC$TFCCALLTRUIST FINANCIAL CORP$2.4M-57%
751APXT$APXTApex Treasury Corp$2.4M0.1%NEW
752MCD$MCDPUTMCDONALDS CORP$2.4M-80%73.9
753CVS$CVSPUTCVS HEALTH Corp$2.3M-67%51.3
754RIO$RIORIO TINTO PLC$2.3M0.1%NEW
755ISHARES INC$2.3M-95%
756DKNG$DKNGCALLDraftKings Inc.$2.3M+0%54
757FLR$FLRPUTFLUOR CORP$2.3M-16%66.2
758CLSK$CLSKPUTCLEANSPARK, INC.$2.3M-42%40.6
759TEAM$TEAMAtlassian Corp$2.3M0.1%NEW56.8
760Z$ZPUTZILLOW GROUP, INC.$2.2M-35%57.3
761LITE$LITELumentum Holdings Inc.$2.2M0.1%NEW63.4
762SHOP$SHOPPUTSHOPIFY INC.$2.2M-95%
763SNDK$SNDKSandisk Corp$2.2M0.1%-91%88.8
764CC$CCCALLChemours Co$2.2M+0%36.5
765EQIX$EQIXCALLEQUINIX INC$2.2M+0%61.4
766UNP$UNPUNION PACIFIC CORP$2.2M0.1%NEW74
767ARK ETF TR$2.2M-80%
768CNH$CNHPUTCNH Industrial N.V.$2.2MNEW
769XOM$XOMEXXON MOBIL CORP$2.2M0.1%NEW61.8
770ETOR$ETORPUTeToro Group Ltd.$2.1MNEW
771LMND$LMNDLemonade, Inc.$2.1M0.1%-53%36.8
772GILD$GILDCALLGILEAD SCIENCES, INC.$2.1M-75%77.8
773HDB$HDBPUTHDFC BANK LTD$2.1MNEW
774SPOT$SPOTSpotify Technology S.A.$2.1M0.1%NEW
775BIDU$BIDUBaidu, Inc.$2.1M0.1%NEW
776RKT$RKTCALLRocket Companies, Inc.$2.1MNEW
777STM$STMPUTSTMicroelectronics N.V.$2.1MNEW
778AM$AMCALLAntero Midstream Corp$2.1MNEW71.6
779DINO$DINOCALLHF Sinclair Corp$2.1M-69%54
780UUUU$UUUUCALLENERGY FUELS INC$2.1M-72%27
781BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$2.0M0.1%NEW
782QUBT$QUBTPUTQuantum Computing Inc.$2.0M+109%28.3
783COST$COSTCALLCOSTCO WHOLESALE CORP /NEW$2.0M-90%67
784APLS$APLSCALLApellis Pharmaceuticals, Inc.$2.0M-60%63.9
785CRDO$CRDOCALLCredo Technology Group Holding Ltd$2.0M-32%
786CZR$CZRCaesars Entertainment, Inc.$2.0M0.1%+360%44.3
787WELL$WELLWELLTOWER INC.$2.0M0.1%+54%75.7
788ALAB$ALABCALLAstera Labs, Inc.$2.0M-47%77.7
789CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2.0M0.1%-49%68.8
790KLAC$KLACKLA CORP$2.0M0.1%+4%84.4
791UPWK$UPWKUPWORK, INC$2.0M0.1%+0%67.4
792AA$AAAlcoa Corp$2.0M0.1%-55%66.2
793TRG LATIN AMER ACQUIS CORP$1.9M0.1%NEW
794MCHP$MCHPPUTMICROCHIP TECHNOLOGY INC$1.9M+179%40
795UNP$UNPCALLUNION PACIFIC CORP$1.9M-93%74
796AUR$AURCALLAurora Innovation, Inc.$1.9MNEW9.8
797BNS$BNSPUTBANK OF NOVA SCOTIA$1.9MNEW
798BNS$BNSCALLBANK OF NOVA SCOTIA$1.9MNEW
799RTX$RTXCALLRTX Corp$1.9M-97%70
800UNFI$UNFIUNITED NATURAL FOODS INC$1.9M0.1%+0%50.1
801MNST$MNSTMonster Beverage Corp$1.9M0.1%+427%77
802TPR$TPRTAPESTRY, INC.$1.9M0.1%NEW76.4
803SPDR SERIES TRUST$1.9M0.1%NEW
804THC$THCCALLTENET HEALTHCARE CORP$1.9MNEW66.6
805SHEL$SHELShell plc$1.9M0.1%-40%
806LATA$LATAGalata Acquisition Corp. II$1.8M0.1%NEW
807KFII$KFIIK&F GROWTH ACQUISITION CORP. II$1.8M0.1%NEW
808RY$RYROYAL BANK OF CANADA$1.8M0.1%-73%
809DKNG$DKNGPUTDraftKings Inc.$1.8M+0%54
810TLN$TLNTalen Energy Corp$1.8M0.1%NEW66.5
811DUK$DUKDuke Energy CORP$1.8M0.1%-28%64
812PWR$PWRPUTQUANTA SERVICES, INC.$1.8M-48%62.6
813BMY$BMYBRISTOL MYERS SQUIBB CO$1.8M0.1%NEW70.1
814XPO$XPOXPO, Inc.$1.8M0.1%NEW55.3
815ENVA$ENVACALLEnova International, Inc.$1.8MNEW76.8
816PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.8M0.1%-74%70.9
817GILD$GILDGILEAD SCIENCES, INC.$1.8M0.1%+3738%77.8
818PM$PMCALLPhilip Morris International Inc.$1.8M-78%80.5
819ARM$ARMARM HOLDINGS PLC /UK$1.8M0.1%-94%
820HENNESSY CAP INVTS CORP VIII$1.8M0.1%NEW
821BLK$BLKPUTBlackRock, Inc.$1.8M-79%70.3
822STZ$STZCONSTELLATION BRANDS, INC.$1.8M0.1%+5%65
823BTU$BTUCALLPEABODY ENERGY CORP$1.8M+86%39.8
824SMR$SMRPUTNUSCALE POWER Corp$1.8M-42%26.6
825SUI$SUISUN COMMUNITIES INC$1.8M0.1%NEW44.4
826OBA$OBAOxley Bridge Acquisition Ltd$1.7M0.1%NEW
827EVAC$EVACEQV Ventures Acquisition Corp. II$1.7M0.1%NEW
828AR$ARCALLANTERO RESOURCES Corp$1.7M-76%80.1
829BTI$BTIBritish American Tobacco p.l.c.$1.7M0.1%+41%
830RF$RFPUTREGIONS FINANCIAL CORP$1.7M+100%
831UAL$UALUnited Airlines Holdings, Inc.$1.7M0.1%-82%61.3
832AMD$AMDADVANCED MICRO DEVICES INC$1.7M0.1%-81%78.8
833KHC$KHCKraft Heinz Co$1.7M0.1%-31%42.5
834IDEA ACQUISITION CORP$1.7M0.1%NEW
835MPC$MPCMarathon Petroleum Corp$1.7M0.1%-36%50.7
836NBR$NBRNABORS INDUSTRIES LTD$1.7M0.1%+0%
837AMGN$AMGNAMGEN INC$1.7M0.1%NEW79.5
838LRCX$LRCXLAM RESEARCH CORP$1.6M0.1%+39%82.4
839GPRE$GPRECALLGreen Plains Inc.$1.6MNEW32.5
840SPACSPHERE ACQUISITION CORP$1.6M0.1%NEW
841LUV$LUVCALLSOUTHWEST AIRLINES CO$1.6M+92%51.1
842OWL$OWLCALLBLUE OWL CAPITAL INC.$1.6M-15%59.4
843STT$STTPUTSTATE STREET CORP$1.6M-9%61.5
844MET$METCALLMETLIFE INC$1.5M-53%73.9
845BULL$BULLPUTWebull Corp$1.5M+450%
846SMTC$SMTCSEMTECH CORP$1.5M0.1%+0%54.5
847ARK ETF TR$1.5M-28%
848OGN$OGNCALLOrganon & Co.$1.5M+0%55.1
849SUMA ACQUISITION CORP$1.5M0.1%NEW
850SMR$SMRCALLNUSCALE POWER Corp$1.5M-7%26.6
851EVOX$EVOXEvolution Global Acquisition Corp$1.5M0.1%-55%
852KMI$KMICALLKINDER MORGAN, INC.$1.5M-94%74.6
853PINS$PINSPUTPINTEREST, INC.$1.5M+112%62
854HPE$HPEPUTHewlett Packard Enterprise Co$1.5M-68%52.5
855ISHARES TR$1.5M0.1%-89%
856BAX$BAXPUTBAXTER INTERNATIONAL INC$1.5MNEW45.7
857ROK$ROKCALLROCKWELL AUTOMATION, INC$1.5M-42%68.2
858KD$KDCALLKyndryl Holdings, Inc.$1.5MNEW46
859MET$METPUTMETLIFE INC$1.4M-80%73.9
860FHN$FHNFIRST HORIZON CORP$1.4M0.1%+6%43.8
861JEF$JEFCALLJefferies Financial Group Inc.$1.4M-11%65.6
862MOS$MOSMOSAIC CO$1.4M0.1%-53%54.3
863SIDDHI ACQUISITION CORP$1.4M0.1%NEW
864SBUX$SBUXSTARBUCKS CORP$1.4M0.1%-83%54.6
865QUBT$QUBTCALLQuantum Computing Inc.$1.4M-67%28.3
866ARES$ARESCALLAres Management Corp$1.4M-64%70.8
867URI$URICALLUNITED RENTALS, INC.$1.4MNEW70.7
868D$DCALLDOMINION ENERGY, INC$1.4MNEW74.9
869TEAM$TEAMCALLAtlassian Corp$1.4M+0%56.8
870DMII$DMIIDrugs Made In America Acquisition II Corp.$1.3M0.1%+50%
871KEY$KEYKEYCORP /NEW/$1.3M0.1%+92%70.4
872VST$VSTCALLVistra Corp.$1.3M-46%62.9
873BKR$BKRPUTBaker Hughes Co$1.3MNEW63.4
874MTDR$MTDRCALLMatador Resources Co$1.3MNEW66.1
875ISHARES TR$1.3M0.1%NEW
876FSLY$FSLYFastly, Inc.$1.3M0.1%NEW40.2
877ASML$ASMLCALLASML HOLDING NV$1.3M-96%
878STT$STTPUTSTATE STREET CORP$1.3MNEW61.5
879AFRM$AFRMCALLAffirm Holdings, Inc.$1.3M+20%71.7
880WPM$WPMCALLWheaton Precious Metals Corp.$1.3M-33%
881ALLY$ALLYAlly Financial Inc.$1.3M0.1%+13%69.3
882MDB$MDBCALLMongoDB, Inc.$1.3M-92%54.6
883PRAETORIAN ACQUISITION CORP$1.3M0.1%NEW
884USAR$USARCALLUSA Rare Earth, Inc.$1.3MNEW28.1
885UNP$UNPPUTUNION PACIFIC CORP$1.3M-86%74
886EXC$EXCEXELON CORP$1.2M0.1%-39%63.9
887FHN$FHNCALLFIRST HORIZON CORP$1.2M+47%43.8
888PLUG$PLUGPUTPLUG POWER INC$1.2M-63%18.8
889TFC$TFCTRUIST FINANCIAL CORP$1.2M0.1%-90%
890AA$AAPUTAlcoa Corp$1.2M-86%66.2
891PSX$PSXPhillips 66$1.2M0.1%+167%47.6
892AEM$AEMCALLAGNICO EAGLE MINES LTD$1.2M+195%
893JCI$JCIJohnson Controls International plc$1.2M0.1%NEW
894W$WWayfair Inc.$1.2M0.1%-55%40.5
895SPDR SERIES TRUST$1.2M-98%
896ADM$ADMPUTArcher-Daniels-Midland Co$1.2M+74%49.4
897LEU$LEUPUTCENTRUS ENERGY CORP$1.1MNEW65.1
898INFY$INFYPUTInfosys Ltd$1.1MNEW
899STT$STTSTATE STREET CORP$1.1M0.1%-93%61.5
900HSBC$HSBCHSBC HOLDINGS PLC$1.1M0.1%-78%
901TJX$TJXTJX COMPANIES INC /DE/$1.1M0.1%-88%70.7
902SYF$SYFSynchrony Financial$1.1M0.1%NEW
903WAL$WALWESTERN ALLIANCE BANCORPORATION$1.1M0.1%NEW56.1
904LATA$LATAGalata Acquisition Corp. II$1.1M0.1%+0%
905AFRM$AFRMAffirm Holdings, Inc.$1.1M0.1%-36%71.7
906BITMINE IMMERSION TECNOLOGIE$1.1M-34%
907MAR$MARCALLMARRIOTT INTERNATIONAL INC /MD/$1.1M-72%65.9
908STNE$STNECALLStoneCo Ltd.$1.1M-30%
909RITM$RITMRithm Capital Corp.$1.1M0.1%+113%52
910XRX$XRXPUTXerox Holdings Corp$1.1M-56%38.6
911GAP$GAPGAP INC$1.1M0.1%+3940%61
912NCLH$NCLHPUTNorwegian Cruise Line Holdings Ltd.$1.1M-89%
913OKTA$OKTAOkta, Inc.$1.1M0.1%-80%67.3
914ICE$ICEIntercontinental Exchange, Inc.$1.1M0.1%-85%73.8
915XYZ$XYZBlock, Inc.$1.1M0.1%NEW60.3
916LUV$LUVPUTSOUTHWEST AIRLINES CO$1.0M-90%51.1
917TLRY$TLRYCALLTilray Brands, Inc.$1.0M-86%24.3
918DLR$DLRDIGITAL REALTY TRUST, INC.$1.0M0.1%NEW70.2
919PM$PMPhilip Morris International Inc.$1.0M0.1%NEW80.5
920AM$AMPUTAntero Midstream Corp$1.0MNEW71.6
921WYNN$WYNNCALLWYNN RESORTS LTD$1.0M-90%
922MOZAYYX ACQUISITION CORP$999,0100.0%NEW
923HALL CHADWICK ACQUISITION CO$995,0000.0%-71%
924CF$CFPUTCF Industries Holdings, Inc.$994,742-59%76.8
925LIN$LINPUTLINDE PLC$989,680NEW
926HENNESSY CAP INVTS CORP VIII$985,3050.0%NEW
927U$UUnity Software Inc.$984,1850.0%+19%35.1
928ALL$ALLALLSTATE CORP$962,7040.0%NEW76.6
929PACH$PACHPioneer Acquisition I Corp$960,5300.0%NEW
930UBS$UBSUBS Group AG$955,6860.0%NEW
931GEO$GEOGEO GROUP INC$951,5000.0%+0%63
932JCI$JCIPUTJohnson Controls International plc$950,096+106%
933ABBV$ABBVCALLAbbVie Inc.$943,552-90%59.3
934PCAR$PCARPACCAR INC$939,0320.0%+338%56.5
935DXCM$DXCMPUTDEXCOM INC$939,000-28%77.9
936CBOE$CBOECboe Global Markets, Inc.$930,6680.0%NEW81.2
937CF$CFCALLCF Industries Holdings, Inc.$921,956NEW76.8
938PBF$PBFPBF Energy Inc.$921,9540.0%+65%42.1
939GLNG$GLNGGOLAR LNG LTD$918,8190.0%NEW
940D BORAL ACQUISITION I CORP$917,7620.0%NEW
941DAEDALUS SPL ACQUISITION COR$916,9460.0%NEW
942TWELVE SEAS INVT CO III$911,0520.0%-73%
943PATH$PATHCALLUiPath, Inc.$907,980+0%67.7
944NXPI$NXPICALLNXP Semiconductors N.V.$905,556NEW
945HTZ$HTZPUTHERTZ GLOBAL HOLDINGS, INC$903,420+0%39
946ADI$ADIANALOG DEVICES INC$894,2920.0%NEW76.2
947ULTA$ULTAUlta Beauty, Inc.$890,0200.0%NEW66.6
948KLAC$KLACPUTKLA CORP$883,446+500%84.4
949SZZL$SZZLSizzle Acquisition Corp. II$878,0250.0%NEW
950AMPX$AMPXAmprius Technologies, Inc.$873,8510.0%NEW34.9
951SLG$SLGCALLSL GREEN REALTY CORP$871,600NEW41.5
952UGA$UGAUnited States Gasoline Fund, LP$869,1930.0%+0%
953PLD$PLDCALLPrologis, Inc.$865,712+0%67.5
954UBS$UBSPUTUBS Group AG$864,600-20%
955TWLO$TWLOTWILIO INC$854,9470.0%-95%59.5
956ENPH$ENPHEnphase Energy, Inc.$849,9470.0%-49%44.1
957AON$AONAon plc$849,0300.0%NEW
958NWL$NWLNEWELL BRANDS INC.$848,0000.0%+0%41.3
959XPEV$XPEVCALLXPENG INC.$846,732-75%
960MGM$MGMMGM Resorts International$845,3070.0%NEW48
961AON$AONPUTAon plc$838,300NEW
962SAFEGUARD ACQUISITION CORP$832,3300.0%-6%
963ADM$ADMArcher-Daniels-Midland Co$826,5110.0%NEW49.4
964CRON$CRONCronos Group Inc.$819,0000.0%-5%48.6
965ABR$ABRARBOR REALTY TRUST INC$816,0000.0%-0%
966SYY$SYYSYSCO CORP$815,4320.0%NEW58.4
967CLMT$CLMTCalumet, Inc. /DE$813,2500.0%+0%34.7
968ACN$ACNCALLAccenture plc$812,989-5%
969MBVI$MBVIM3-Brigade Acquisition VI Corp.$808,4060.0%NEW
970ALB$ALBALBEMARLE CORP$805,9820.0%NEW50.2
971ALUSSA ENERGY ACQUISIT CORP$803,1630.0%NEW
972PR$PRCALLPermian Resources Corp$796,400NEW75.6
973CSX$CSXCSX CORP$795,3960.0%NEW66.4
974RKT$RKTRocket Companies, Inc.$793,7820.0%-76%
975BILI$BILIPUTBilibili Inc.$789,600-72%
976MAR$MARPUTMARRIOTT INTERNATIONAL INC /MD/$788,445-36%65.9
977CRWD$CRWDCrowdStrike Holdings, Inc.$786,6760.0%-98%55
978SPDR SERIES TRUST$785,9260.0%-53%
979CRGY$CRGYCALLCrescent Energy Co$781,550+0%57.4
980PATH$PATHPUTUiPath, Inc.$777,000NEW67.7
981ARI$ARIPUTApollo Commercial Real Estate Finance, Inc.$770,000NEW53.5
982RF$RFREGIONS FINANCIAL CORP$758,9730.0%-74%
983BKR$BKRCALLBaker Hughes Co$753,125+793%63.4
984CNH$CNHCNH Industrial N.V.$751,3720.0%NEW
985RNG$RNGRingCentral, Inc.$743,8000.0%NEW57
986JBL$JBLCALLJABIL INC$743,764-89%51.9
987TER$TERPUTTERADYNE, INC$741,150-4%74.6
988FITB$FITBCALLFIFTH THIRD BANCORP$740,950-31%
989FITB$FITBPUTFIFTH THIRD BANCORP$740,950-28%
990KLAC$KLACCALLKLA CORP$736,205NEW84.4
991PAR$PARPAR TECHNOLOGY CORP$733,1500.0%NEW37.1
992GEHC$GEHCCALLGE HealthCare Technologies Inc.$722,600-50%58.2
993LLY$LLYPUTELI LILLY & Co$722,416-97%89.3
994T$TPUTAT&T INC.$716,053-86%71.9
995KRC$KRCKILROY REALTY CORP$715,4430.0%NEW67.8
996BBWI$BBWIBath & Body Works, Inc.$709,2610.0%-1%59.8
997OYSE$OYSEOyster Enterprises II Acquisition Corp$706,2790.0%NEW
998AXIN$AXINAxiom Intelligence Acquisition Corp 1$706,2220.0%NEW
999Z$ZZILLOW GROUP, INC.$702,1770.0%-83%57.3
1000HDB$HDBHDFC BANK LTD$701,7710.0%NEW

New Positions (295)

AAPL$AAPL Apple Inc.$78.6M
GOOG$GOOG Alphabet Inc.$33.0M
NUE$NUECALL NUCOR CORP$20.8M
CHRW$CHRWPUT C. H. ROBINSON WORLDWIDE, INC.$19.3M
BA$BA BOEING CO$18.2M
GLNG$GLNGPUT GOLAR LNG LTD$16.4M
DVN$DVN DEVON ENERGY CORP/DE$16.4M
HWM$HWMPUT Howmet Aerospace Inc.$16.1M
SVM$SVM SILVERCORP METALS INC$14.0M
ABT$ABTCALL ABBOTT LABORATORIES$13.9M
EQX$EQX Equinox Gold Corp.$11.8M
WHR$WHRPUT WHIRLPOOL CORP /DE/$11.4M
GOOGL$GOOGL Alphabet Inc.$11.4M
REXR$REXRPUT Rexford Industrial Realty, Inc.$11.2M
SUI$SUIPUT SUN COMMUNITIES INC$11.0M

Exited Positions (494)

SPY$SPY SPDR S&P 500 ETF TRUST
PLTR$PLTR Palantir Technologies Inc.
AVGO$AVGO Broadcom Inc.
BBY$BBYCALL BEST BUY CO INC
BURL$BURLPUT Burlington Stores, Inc.
NOC$NOCCALL NORTHROP GRUMMAN CORP /DE/
CAVA$CAVAPUT CAVA GROUP, INC.
XPO$XPOPUT XPO, Inc.
AU$AUCALL AngloGold Ashanti PLC
BSX$BSXPUT BOSTON SCIENTIFIC CORP
HSBC$HSBCPUT HSBC HOLDINGS PLC
DUK$DUKPUT Duke Energy CORP
SPOTIFY USA INC
RGLD$RGLDPUT ROYAL GOLD INC
PDD$PDD PDD Holdings Inc.

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