Twin Tree Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535588
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$476.2M
Option Notional
ⓘ$4.3B
$2.0B puts / $2.3B calls
Holdings
1,240
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Twin Tree Management, LP disclosed 1,240 positions worth $4.7B in its Form 13F-HR for Q1 2026 — $476.2M in common stock plus $4.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $QQQ and $SPY. During the quarter the fund opened 449 new positions and exited 558 — including a new stake in $MSFT and a full exit from $JPM. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Twin Tree Management, LP’s Form 13F-HR filing with the SEC under CIK 1535588.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsFinancialsMaterialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$339M notional
$QQQCALL$247M notional
$SPYPUT$213M notional
$GLDPUT$77M notional
$CSCOCALL$64M notional
ISHARES TRUSTCALL$61M notional
$AMZNCALL$45M notional
$SLVCALL$44M notional
$IAUPUT$42M notional
$NVDACALL$41M notional
$QQQPUT$38M notional
$AAPLCALL$35M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$339.4M521,900 sh - $246.9M427,700 sh
- —
Quality
$213.4M328,100 sh - —
Quality
$77.4M179,800 sh - 72.3
Quality
$63.5M818,700 sh ISHARES TRUST CALL
—Quality
$61.4M247,600 sh- 74.6
Quality
$44.5M213,800 sh - —
Quality
$43.6M639,800 sh - —
Quality
$42.2M478,500 sh - 90.2
Quality
$41.4M237,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $339.4M | 521,900 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $246.9M | 427,700 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $213.4M | 328,100 |
 SPDR GOLD TRUST$GLDPUT | — | $77.4M | 179,800 |
 CISCO SYSTEMS, INC.$CSCOCALL | 72.3 | $63.5M | 818,700 |
| ISHARES TRUST CALL | — | $61.4M | 247,600 |
 AMAZON COM INC$AMZNCALL | 74.6 | $44.5M | 213,800 |
 iShares Silver Trust$SLVCALL | — | $43.6M | 639,800 |
 ISHARES GOLD TRUST$IAUPUT | — | $42.2M | 478,500 |
 NVIDIA CORP$NVDACALL | 90.2 | $41.4M | 237,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Twin Tree Management, LP's 1,240 positions.
Showing top 10 of 1,240 holdings.
Sector Allocation
Technology
$144.5M
Industrials
$56.5M
Financials
$52.4M
Materials
$44.8M
Consumer Discretionary
$42.3M
Other
$41.7M
Healthcare
$27.6M
Consumer Staples
$25.5M
Full Holdings — Twin Tree Management, LP (Q1 2026)
Top 1,000 of 1,240 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $339.4M | — | -30% | — |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $246.9M | — | +1216% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $213.4M | — | -28% | — |
| 4 | $GLDPUT | SPDR GOLD TRUST | $77.4M | — | -90% | — |
| 5 | $CSCOCALL | CISCO SYSTEMS, INC. | $63.5M | — | -1% | 72.3 |
| 6 | — | ISHARES TRUST | $61.4M | — | +54% | — |
| 7 | $AMZNCALL | AMAZON COM INC | $44.5M | — | +12% | 74.6 |
| 8 | $SLVCALL | iShares Silver Trust | $43.6M | — | +1434% | — |
| 9 | $IAUPUT | ISHARES GOLD TRUST | $42.2M | — | -80% | — |
| 10 | $NVDACALL | NVIDIA CORP | $41.4M | — | +4549% | 90.2 |
| 11 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $37.7M | — | +327% | — |
| 12 |  $AAPLCALL | Apple Inc. | $35.5M | — | -32% | 76.1 |
| 13 | $SLVPUT | iShares Silver Trust | $35.2M | — | +68% | — |
| 14 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $34.0M | — | +130% | 70.1 |
| 15 |  $MSFTPUT | MICROSOFT CORP | $33.2M | — | NEW | 83.7 |
| 16 | — | VANECK ETF TRUST | $31.6M | — | +696% | — |
| 17 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $30.5M | — | -19% | 64.5 |
| 18 | — | ISHARES INC. | $28.8M | — | NEW | — |
| 19 |  $GEVCALL | GE Vernova Inc. | $27.1M | — | +520% | 70.1 |
| 20 |  $ARMPUT | ARM HOLDINGS PLC /UK | $26.1M | — | -48% | — |
| 21 |  $TERPUT | TERADYNE, INC | $25.8M | — | -67% | 74.6 |
| 22 | $CSCOPUT | CISCO SYSTEMS, INC. | $25.8M | — | +0% | 72.3 |
| 23 |  $ORCLPUT | ORACLE CORP | $25.5M | — | -6% | 67.2 |
| 24 |  $TDCALL | TORONTO DOMINION BANK | $22.7M | — | +3% | — |
| 25 |  $MUPUT | MICRON TECHNOLOGY INC | $22.6M | — | -85% | 88.4 |
| 26 |  $MKLCALL | MARKEL GROUP INC. | $20.3M | — | -35% | 68.2 |
| 27 |  $XOMCALL | EXXON MOBIL CORP | $20.0M | — | -55% | 61.8 |
| 28 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $19.7M | — | NEW | 67 |
| 29 | $GEVPUT | GE Vernova Inc. | $19.7M | — | -61% | 70.1 |
| 30 |  $CVNACALL | CARVANA CO. | $18.9M | — | -16% | 69.2 |
| 31 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $16.7M | — | +734% | — |
| 32 |  $PGCALL | PROCTER & GAMBLE Co | $16.3M | — | +614% | 72.9 |
| 33 |  $PMCALL | Philip Morris International Inc. | $16.0M | — | -38% | 80.5 |
| 34 |  $AVGOPUT | Broadcom Inc. | $15.8M | — | -59% | 86.4 |
| 35 |  $MRVLPUT | Marvell Technology, Inc. | $15.7M | — | -68% | 77.3 |
| 36 |  $ASMLPUT | ASML HOLDING NV | $15.7M | — | +37% | — |
| 37 |  $WPCCALL | W. P. Carey Inc. | $15.6M | — | +350% | 62.1 |
| 38 | $GLDCALL | SPDR GOLD TRUST | $15.4M | — | -52% | — |
| 39 |  $PSACALL | Public Storage | $15.1M | — | +4% | 73.9 |
| 40 | — | VANECK ETF TRUST | $15.0M | — | -82% | — |
| 41 |  $GWWPUT | W.W. GRAINGER, INC. | $14.8M | — | +79% | 69.5 |
| 42 |  $PLTRPUT | Palantir Technologies Inc. | $14.2M | — | +36% | 85.8 |
| 43 |  $CCICALL | CROWN CASTLE INC. | $14.2M | — | NEW | 52.9 |
| 44 |  $MCDPUT | MCDONALDS CORP | $13.9M | — | -2% | 73.9 |
| 45 |  $WMTCALL | Walmart Inc. | $13.9M | — | -55% | 63.2 |
| 46 | $GWWCALL | W.W. GRAINGER, INC. | $13.7M | — | -40% | 69.5 |
| 47 |  $GSPUT | GOLDMAN SACHS GROUP INC | $13.6M | — | -44% | — |
| 48 |  $APHPUT | AMPHENOL CORP /DE/ | $13.6M | — | -71% | 80.5 |
| 49 |  $KRPUT | KROGER CO | $13.5M | — | NEW | 51.1 |
| 50 | $ORCLCALL | ORACLE CORP | $13.5M | — | +66% | 67.2 |
| 51 |  $TSLAPUT | Tesla, Inc. | $13.4M | — | -74% | 50.1 |
| 52 |  $MCKPUT | MCKESSON CORP | $13.3M | — | +670% | 63.7 |
| 53 |  $NOWPUT | ServiceNow, Inc. | $13.2M | — | -37% | 76 |
| 54 | $AAPLPUT | Apple Inc. | $12.9M | — | -70% | 76.1 |
| 55 |  $ANETPUT | Arista Networks, Inc. | $12.8M | — | +166% | 86 |
| 56 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $12.8M | — | -64% | 55 |
| 57 |  $SLBPUT | SLB LIMITED/NV | $12.7M | — | +703% | 63.2 |
| 58 |  $CVSCALL | CVS HEALTH Corp | $12.6M | — | -58% | 51.3 |
| 59 |  $DELLCALL | Dell Technologies Inc. | $12.5M | — | -1% | 76 |
| 60 |  $LULUPUT | lululemon athletica inc. | $12.5M | — | +98% | 62.9 |
| 61 |  $PFECALL | PFIZER INC | $12.4M | — | -58% | 69 |
| 62 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $12.0M | — | -28% | 63.7 |
| 63 |  $GILDCALL | GILEAD SCIENCES, INC. | $12.0M | — | NEW | 77.8 |
| 64 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $12.0M | — | +6% | 76.6 |
| 65 |  $SHOPPUT | SHOPIFY INC. | $11.8M | — | -50% | — |
| 66 |  $URICALL | UNITED RENTALS, INC. | $11.7M | — | -53% | 70.7 |
| 67 | $WMTPUT | Walmart Inc. | $11.7M | — | NEW | 63.2 |
| 68 |  $METACALL | Meta Platforms, Inc. | $11.6M | — | -23% | 80.9 |
| 69 |  $FCALL | FORD MOTOR CO | $11.6M | — | +282% | 58.5 |
| 70 |  $HWMCALL | Howmet Aerospace Inc. | $11.5M | — | -63% | 79.1 |
| 71 |  $ULTACALL | Ulta Beauty, Inc. | $11.4M | — | +364% | 66.6 |
| 72 |  $MMMCALL | 3M CO | $11.4M | — | +723% | 60.7 |
| 73 | $DELLPUT | Dell Technologies Inc. | $11.3M | — | -73% | 76 |
| 74 |  $NFLXPUT | NETFLIX INC | $11.2M | — | +11% | 86.7 |
| 75 | $IAU | ISHARES GOLD TRUST | $11.0M | 2.3% | NEW | — |
| 76 |  $FERGPUT | Ferguson Enterprises Inc. /DE/ | $10.9M | — | NEW | 58.9 |
| 77 |  $HEIPUT | HEICO CORP | $10.9M | — | NEW | 79.2 |
| 78 |  $OCALL | REALTY INCOME CORP | $10.7M | — | -83% | 74.6 |
| 79 | $GLD | SPDR GOLD TRUST | $10.5M | 2.2% | +346% | — |
| 80 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $10.4M | — | -57% | 66.7 |
| 81 | $NOW | ServiceNow, Inc. | $10.4M | 2.2% | +950% | 76 |
| 82 | — | ISHARES TRUST | $10.3M | — | NEW | — |
| 83 |  $CNQPUT | CANADIAN NATURAL RESOURCES Ltd | $10.2M | — | -14% | — |
| 84 |  $WCNCALL | Waste Connections, Inc. | $10.2M | — | NEW | — |
| 85 |  $ACNPUT | Accenture plc | $10.1M | — | -16% | — |
| 86 |  $TSNCALL | TYSON FOODS, INC. | $10.0M | — | NEW | 51.9 |
| 87 |  $EXRCALL | Extra Space Storage Inc. | $9.9M | — | +223% | 66.7 |
| 88 |  $LKQCALL | LKQ CORP | $9.9M | — | +12% | 54.3 |
| 89 | $CRWDCALL | CrowdStrike Holdings, Inc. | $9.6M | — | -46% | 55 |
| 90 |  $SJMCALL | J M SMUCKER Co | $9.5M | — | +9% | 46.4 |
| 91 |  $NDAQCALL | NASDAQ, INC. | $9.3M | — | NEW | 78.5 |
| 92 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $9.2M | — | -5% | 66.7 |
| 93 |  $VPUT | VISA INC. | $9.2M | — | -36% | 83.5 |
| 94 |  $CCJCALL | CAMECO CORP | $9.1M | — | -21% | — |
| 95 |  $WMCALL | WASTE MANAGEMENT INC | $9.1M | — | -22% | 70.7 |
| 96 |  $MOCALL | ALTRIA GROUP, INC. | $9.1M | — | -0% | 72.1 |
| 97 |  $SBUXCALL | STARBUCKS CORP | $9.0M | — | -45% | 54.6 |
| 98 |  $LYB | LyondellBasell Industries N.V. | $8.9M | 1.9% | +99% | — |
| 99 |  $BHPPUT | BHP Group Ltd | $8.9M | — | +2077% | — |
| 100 |  $GISCALL | GENERAL MILLS INC | $8.8M | — | +18% | 64.1 |
| 101 |  $ILMNPUT | ILLUMINA, INC. | $8.7M | — | +101% | 62.5 |
| 102 | $METAPUT | Meta Platforms, Inc. | $8.7M | — | -33% | 80.9 |
| 103 |  $ALLCALL | ALLSTATE CORP | $8.7M | — | +25% | 76.6 |
| 104 |  $DISPUT | Walt Disney Co | $8.7M | — | +0% | 68.9 |
| 105 | $MSFT | MICROSOFT CORP | $8.5M | 1.8% | NEW | 83.7 |
| 106 | $NVDAPUT | NVIDIA CORP | $8.5M | — | -61% | 90.2 |
| 107 |  $CEGPUT | Constellation Energy Corp | $8.5M | — | -55% | 62.5 |
| 108 | $GSCALL | GOLDMAN SACHS GROUP INC | $8.5M | — | -86% | — |
| 109 |  $SPOTPUT | Spotify Technology S.A. | $8.4M | — | -3% | — |
| 110 | $NFLXCALL | NETFLIX INC | $8.4M | — | -47% | 86.7 |
| 111 |  $NKECALL | NIKE, Inc. | $8.4M | — | -69% | 53.4 |
| 112 | $MOPUT | ALTRIA GROUP, INC. | $8.4M | — | +809% | 72.1 |
| 113 |  $ABBVPUT | AbbVie Inc. | $8.3M | — | -39% | 59.3 |
| 114 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $8.3M | — | +57% | 71 |
| 115 |  $LWCALL | Lamb Weston Holdings, Inc. | $8.2M | — | -15% | 54.2 |
| 116 | $VCALL | VISA INC. | $8.2M | — | +77% | 83.5 |
| 117 | $BMOCALL | BANK OF MONTREAL /CAN/ | $8.2M | — | -55% | — |
| 118 | $PFEPUT | PFIZER INC | $8.1M | — | -79% | 69 |
| 119 | $NKEPUT | NIKE, Inc. | $8.0M | — | -79% | 53.4 |
| 120 |  $SOLVCALL | Solventum Corp | $8.0M | — | +44% | 55.7 |
| 121 |  $VRTPUT | Vertiv Holdings Co | $7.9M | — | +42% | 82.7 |
| 122 | $LULU | lululemon athletica inc. | $7.9M | 1.7% | +442% | 62.9 |
| 123 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $7.9M | — | -79% | 64.5 |
| 124 |  $HOODPUT | Robinhood Markets, Inc. | $7.8M | — | -49% | 75.8 |
| 125 |  $ISRGPUT | INTUITIVE SURGICAL INC | $7.8M | — | -61% | 81.4 |
| 126 | $MCDCALL | MCDONALDS CORP | $7.7M | — | -83% | 73.9 |
| 127 |  $CLSPUT | CELESTICA INC | $7.7M | — | -39% | 69 |
| 128 |  $MSICALL | Motorola Solutions, Inc. | $7.6M | — | +243% | 73.8 |
| 129 |  $LNCCALL | LINCOLN NATIONAL CORP | $7.6M | — | +75% | 50.8 |
| 130 |  $MKCCALL | MCCORMICK & CO INC | $7.5M | — | -27% | 73.7 |
| 131 |  $GECALL | GENERAL ELECTRIC CO | $7.5M | — | -7% | 74.8 |
| 132 |  $BNTXPUT | BioNTech SE | $7.5M | — | NEW | — |
| 133 |  $GOOGPUT | Alphabet Inc. | $7.4M | — | -60% | 80.2 |
| 134 |  $INTUCALL | INTUIT INC. | $7.4M | — | +34% | 82 |
| 135 | — | VANECK ETF TRUST | $7.4M | 1.6% | +161% | — |
| 136 |  $CINFCALL | CINCINNATI FINANCIAL CORP | $7.3M | — | -27% | 77 |
| 137 | $ASMLCALL | ASML HOLDING NV | $7.3M | — | -81% | — |
| 138 |  $APDCALL | Air Products & Chemicals, Inc. | $7.2M | — | -80% | 41.2 |
| 139 |  $MSTRCALL | Strategy Inc | $7.2M | — | NEW | 25.4 |
| 140 | $AVGOCALL | Broadcom Inc. | $7.1M | — | -74% | 86.4 |
| 141 |  $LEVICALL | LEVI STRAUSS & CO | $7.1M | — | +0% | 58.8 |
| 142 |  $COINPUT | Coinbase Global, Inc. | $7.1M | — | -73% | 68 |
| 143 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $7.1M | — | +398% | 72.9 |
| 144 |  $TMPUT | TOYOTA MOTOR CORP/ | $7.1M | — | -70% | — |
| 145 | $MU | MICRON TECHNOLOGY INC | $7.0M | 1.5% | -22% | 88.4 |
| 146 |  $KGCCALL | KINROSS GOLD CORP | $7.0M | — | -24% | — |
| 147 | $KR | KROGER CO | $7.0M | 1.5% | NEW | 51.1 |
| 148 |  $DLTRPUT | DOLLAR TREE, INC. | $7.0M | — | +26% | 53.2 |
| 149 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $6.9M | — | -18% | 66.3 |
| 150 |  $EXPECALL | Expedia Group, Inc. | $6.9M | — | -65% | 65.7 |
| 151 |  $KEYSPUT | Keysight Technologies, Inc. | $6.9M | — | NEW | 72.3 |
| 152 | $WMPUT | WASTE MANAGEMENT INC | $6.8M | — | -1% | 70.7 |
| 153 | $AMZNPUT | AMAZON COM INC | $6.8M | — | +80% | 74.6 |
| 154 | $MSFTCALL | MICROSOFT CORP | $6.8M | — | -32% | 83.7 |
| 155 | $TSLACALL | Tesla, Inc. | $6.8M | — | -84% | 50.1 |
| 156 | $DLTRCALL | DOLLAR TREE, INC. | $6.8M | — | +0% | 53.2 |
| 157 |  $OMCCALL | OMNICOM GROUP INC. | $6.7M | — | +954% | 60.5 |
| 158 |  $ALABPUT | Astera Labs, Inc. | $6.6M | — | -57% | 77.7 |
| 159 |  $NXTCALL | Nextpower Inc. | $6.6M | — | -72% | 74.8 |
| 160 |  $DDOGCALL | Datadog, Inc. | $6.5M | — | -44% | 62.9 |
| 161 |  $RKLBPUT | Rocket Lab Corp | $6.5M | — | +127% | 37.2 |
| 162 |  $AWKPUT | American Water Works Company, Inc. | $6.5M | — | NEW | 61.7 |
| 163 |  $RACEPUT | Ferrari N.V. | $6.5M | — | -40% | — |
| 164 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $6.5M | — | -62% | 52.5 |
| 165 |  $JBHTCALL | HUNT J B TRANSPORT SERVICES INC | $6.4M | — | -24% | 56.5 |
| 166 |  $MRNA | Moderna, Inc. | $6.4M | 1.3% | +84% | 15.9 |
| 167 |  $YUMCALL | YUM BRANDS INC | $6.4M | — | -35% | 71.7 |
| 168 |  $ALBCALL | ALBEMARLE CORP | $6.3M | — | NEW | 50.2 |
| 169 |  $ONONPUT | On Holding AG | $6.3M | — | -23% | — |
| 170 |  $GNRCPUT | GENERAC HOLDINGS INC. | $6.3M | — | -22% | 58.2 |
| 171 |  $VSTPUT | Vistra Corp. | $6.2M | — | +0% | 62.9 |
| 172 |  $VMCCALL | Vulcan Materials CO | $6.2M | — | NEW | 66.6 |
| 173 |  $CATCALL | CATERPILLAR INC | $6.2M | — | NEW | 67.8 |
| 174 |  $XYZPUT | Block, Inc. | $6.2M | — | -81% | 60.3 |
| 175 |  $VRSNCALL | VERISIGN INC/CA | $6.2M | — | NEW | 71.6 |
| 176 |  $CAHPUT | CARDINAL HEALTH INC | $6.1M | — | -24% | 58.6 |
| 177 |  $CPUT | CITIGROUP INC | $6.1M | — | -5% | 54.8 |
| 178 |  $TLNPUT | Talen Energy Corp | $6.1M | — | +29% | 66.5 |
| 179 | $MCK | MCKESSON CORP | $6.1M | 1.3% | NEW | 63.7 |
| 180 |  $AUPUT | AngloGold Ashanti PLC | $6.1M | — | -61% | — |
| 181 |  $AMGNCALL | AMGEN INC | $6.1M | — | -94% | 79.5 |
| 182 |  $JNJCALL | JOHNSON & JOHNSON | $6.0M | — | -7% | 72.8 |
| 183 |  $USBCALL | US BANCORP DE | $6.0M | — | +3757% | 71.4 |
| 184 |  $CIPUT | Cigna Group | $5.9M | — | -50% | 66.8 |
| 185 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $5.9M | — | -89% | 78.8 |
| 186 |  $TPLPUT | Texas Pacific Land Corp | $5.9M | — | -43% | 79.1 |
| 187 |  $GLW | CORNING INC /NY | $5.9M | 1.2% | -86% | 72.7 |
| 188 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $5.9M | — | -79% | 70.1 |
| 189 | — | SPDR SERIES TRUST | $5.9M | 1.2% | +1142% | — |
| 190 |  $QSRCALL | Restaurant Brands International Inc. | $5.9M | — | -0% | 71.2 |
| 191 |  $STZPUT | CONSTELLATION BRANDS, INC. | $5.9M | — | -50% | 65 |
| 192 | $RACE | Ferrari N.V. | $5.8M | 1.2% | -33% | — |
| 193 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | — | -85% | — |
| 194 | — | SPDR SERIES TRUST | $5.7M | 1.2% | +872% | — |
| 195 | $SPOTCALL | Spotify Technology S.A. | $5.7M | — | -24% | — |
| 196 |  $AMTMCALL | Amentum Holdings, Inc. | $5.7M | — | +5% | 55.6 |
| 197 | $WCNPUT | Waste Connections, Inc. | $5.7M | — | NEW | — |
| 198 |  $TGTCALL | TARGET CORP | $5.7M | — | -8% | 53.1 |
| 199 | $CCALL | CITIGROUP INC | $5.6M | — | -61% | 54.8 |
| 200 |  $FCXPUT | FREEPORT-MCMORAN INC | $5.6M | — | -86% | 73.1 |
| 201 | $MCKCALL | MCKESSON CORP | $5.5M | — | +327% | 63.7 |
| 202 |  $ECLPUT | ECOLAB INC. | $5.5M | — | NEW | 64.3 |
| 203 |  $UBERPUT | Uber Technologies, Inc | $5.5M | — | -37% | 79.3 |
| 204 |  $SNOWPUT | Snowflake Inc. | $5.4M | — | -62% | 49.6 |
| 205 |  $CPAYPUT | CORPAY, INC. | $5.4M | — | NEW | 67.1 |
| 206 |  $BIIBPUT | BIOGEN INC. | $5.4M | — | -60% | 65.6 |
| 207 |  $XPOPUT | XPO, Inc. | $5.4M | — | +221% | 55.3 |
| 208 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $5.4M | — | -22% | 76.6 |
| 209 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | — | -61% | — |
| 210 | $CRWD | CrowdStrike Holdings, Inc. | $5.3M | 1.1% | +70% | 55 |
| 211 |  $FICOPUT | FAIR ISAAC CORP | $5.2M | — | -14% | 75.6 |
| 212 |  $MCOCALL | MOODYS CORP /DE/ | $5.2M | — | NEW | 81.3 |
| 213 |  $TWLOPUT | TWILIO INC | $5.1M | — | -50% | 59.5 |
| 214 |  $BACALL | BOEING CO | $5.1M | — | -61% | 51.8 |
| 215 |  $UPSCALL | UNITED PARCEL SERVICE INC | $5.1M | — | -94% | 58.2 |
| 216 |  $STECALL | STERIS plc | $5.1M | — | NEW | — |
| 217 | — | ISHARES INC. | $5.1M | — | -16% | — |
| 218 |  $SNPSPUT | SYNOPSYS INC | $5.0M | — | +51% | 63.1 |
| 219 |  $GPCCALL | GENUINE PARTS CO | $5.0M | — | +86% | 54.2 |
| 220 |  $SNDKPUT | Sandisk Corp | $5.0M | — | NEW | 88.8 |
| 221 | $IAUCALL | ISHARES GOLD TRUST | $5.0M | — | -81% | — |
| 222 |  $KLACPUT | KLA CORP | $5.0M | — | -52% | 84.4 |
| 223 |  $TEAMPUT | Atlassian Corp | $5.0M | — | -71% | 56.8 |
| 224 | $NXT | Nextpower Inc. | $5.0M | 1.0% | NEW | 74.8 |
| 225 |  $EMEPUT | EMCOR Group, Inc. | $4.9M | — | NEW | 71.7 |
| 226 |  $DASHPUT | DoorDash, Inc. | $4.9M | — | -43% | 70.6 |
| 227 |  $LMTPUT | LOCKHEED MARTIN CORP | $4.8M | — | -82% | 65 |
| 228 |  $EVRPUT | Evercore Inc. | $4.7M | — | NEW | 76.1 |
| 229 |  $NGGCALL | NATIONAL GRID PLC | $4.7M | — | -68% | — |
| 230 | $ARMCALL | ARM HOLDINGS PLC /UK | $4.7M | — | -23% | — |
| 231 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $4.7M | — | -57% | 40 |
| 232 | — | SPDR SERIES TRUST | $4.7M | 1.0% | -66% | — |
| 233 |  $VZCALL | VERIZON COMMUNICATIONS INC | $4.6M | — | -77% | 71.6 |
| 234 | $JNJPUT | JOHNSON & JOHNSON | $4.6M | — | -89% | 72.8 |
| 235 |  $ONPUT | ON SEMICONDUCTOR CORP | $4.6M | — | -43% | 42.4 |
| 236 |  $VFCPUT | V F CORP | $4.6M | — | -53% | 59.7 |
| 237 | $EXRPUT | Extra Space Storage Inc. | $4.5M | — | NEW | 66.7 |
| 238 | — | SELECT SECTOR SPDR TRUST (TH | $4.5M | 0.9% | NEW | — |
| 239 | — | SELECT SECTOR SPDR TRUST (TH | $4.5M | 0.9% | +283% | — |
| 240 |  $DGCALL | DOLLAR GENERAL CORP | $4.5M | — | -9% | 60.4 |
| 241 |  $BYDCALL | BOYD GAMING CORP | $4.5M | — | -12% | 70.7 |
| 242 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $4.5M | — | -53% | 40 |
| 243 |  $GEHCCALL | GE HealthCare Technologies Inc. | $4.4M | — | NEW | 58.2 |
| 244 |  $SOBOCALL | South Bow Corp | $4.4M | — | NEW | — |
| 245 | $MRVL | Marvell Technology, Inc. | $4.4M | 0.9% | +16% | 77.3 |
| 246 | $ASML | ASML HOLDING NV | $4.4M | 0.9% | -40% | — |
| 247 |  $MTBCALL | M&T BANK CORP | $4.3M | — | -68% | 64.1 |
| 248 |  $CCZCALL | COMCAST CORP | $4.3M | — | +29% | 70.4 |
| 249 | — | ISHARES TRUST | $4.3M | — | -89% | — |
| 250 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.9% | NEW | 64.5 |
| 251 |  $BTICALL | British American Tobacco p.l.c. | $4.3M | — | -48% | — |
| 252 | $KLACCALL | KLA CORP | $4.3M | — | -87% | 84.4 |
| 253 |  $VGCALL | Venture Global, Inc. | $4.3M | — | NEW | 69 |
| 254 |  $OHICALL | OMEGA HEALTHCARE INVESTORS INC | $4.3M | — | -38% | 63.2 |
| 255 | — | SPDR SERIES TRUST | $4.3M | — | +82% | — |
| 256 |  $WLK | WESTLAKE CORP | $4.2M | 0.9% | NEW | 34.6 |
| 257 | $DELL | Dell Technologies Inc. | $4.2M | 0.9% | -63% | 76 |
| 258 |  $CRMCALL | Salesforce, Inc. | $4.2M | — | -60% | 75.2 |
| 259 | $ANET | Arista Networks, Inc. | $4.2M | 0.9% | NEW | 86 |
| 260 |  $SYYCALL | SYSCO CORP | $4.2M | — | -36% | 58.4 |
| 261 | $NDAQPUT | NASDAQ, INC. | $4.2M | — | NEW | 78.5 |
| 262 |  $RBRK | Rubrik, Inc. | $4.2M | 0.9% | +204% | 49.5 |
| 263 | $RBRKPUT | Rubrik, Inc. | $4.2M | — | -53% | 49.5 |
| 264 |  $AOSPUT | SMITH A O CORP | $4.1M | — | NEW | 66.7 |
| 265 |  $PFSICALL | PennyMac Financial Services, Inc. | $4.1M | — | -58% | 54.2 |
| 266 |  $EBAYPUT | EBAY INC | $4.1M | — | -39% | 69.3 |
| 267 |  $EQIX | EQUINIX INC | $4.1M | 0.9% | +108% | 61.4 |
| 268 | — | ISHARES TRUST | $4.1M | — | -92% | — |
| 269 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $4.1M | — | -19% | 65.7 |
| 270 | — | SPDR SERIES TRUST | $4.0M | — | +227% | — |
| 271 | $EL | ESTEE LAUDER COMPANIES INC | $4.0M | 0.8% | NEW | 52.5 |
| 272 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $4.0M | — | -50% | 71 |
| 273 |  $CRHPUT | CRH PUBLIC LTD CO | $4.0M | — | NEW | — |
| 274 | $TMCALL | TOYOTA MOTOR CORP/ | $3.9M | — | -36% | — |
| 275 |  $AMCALL | Antero Midstream Corp | $3.9M | — | -17% | 71.6 |
| 276 |  $FLRPUT | FLUOR CORP | $3.9M | — | -5% | 66.2 |
| 277 | $ALBPUT | ALBEMARLE CORP | $3.9M | — | -61% | 50.2 |
| 278 | $CNQCALL | CANADIAN NATURAL RESOURCES Ltd | $3.9M | — | -76% | — |
| 279 |  $BCOCALL | BRINKS CO | $3.9M | — | NEW | 52 |
| 280 | $MRVLCALL | Marvell Technology, Inc. | $3.9M | — | -2% | 77.3 |
| 281 |  $KNSLCALL | Kinsale Capital Group, Inc. | $3.9M | — | -32% | 79.6 |
| 282 |  $NETPUT | Cloudflare, Inc. | $3.9M | — | NEW | 52.6 |
| 283 |  $SNXCALL | TD SYNNEX CORP | $3.8M | — | NEW | 55.2 |
| 284 | $GLWPUT | CORNING INC /NY | $3.8M | — | -95% | 72.7 |
| 285 |  $SNPUT | SharkNinja, Inc. | $3.8M | — | -19% | — |
| 286 |  $EMRCALL | EMERSON ELECTRIC CO | $3.8M | — | NEW | 65.9 |
| 287 |  $BLDPUT | QXO Insulation, LLC | $3.8M | — | NEW | 62 |
| 288 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $3.7M | — | -74% | — |
| 289 |  $MODPUT | MODINE MANUFACTURING CO | $3.7M | — | +81% | 48.8 |
| 290 |  $DECKCALL | DECKERS OUTDOOR CORP | $3.7M | — | +396% | 83.2 |
| 291 |  $IMOCALL | IMPERIAL OIL LTD | $3.6M | — | -19% | — |
| 292 |  $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $3.6M | — | -64% | 47.2 |
| 293 |  $MDBCALL | MongoDB, Inc. | $3.6M | — | -30% | 54.6 |
| 294 |  $AEMPUT | AGNICO EAGLE MINES LTD | $3.6M | — | -88% | — |
| 295 |  $REXRCALL | Rexford Industrial Realty, Inc. | $3.6M | — | NEW | 53.8 |
| 296 | $ARM | ARM HOLDINGS PLC /UK | $3.6M | 0.8% | -83% | — |
| 297 |  $COKECALL | Coca-Cola Consolidated, Inc. | $3.6M | — | +830% | 65.1 |
| 298 |  $MOSPUT | MOSAIC CO | $3.6M | — | +845% | 54.3 |
| 299 |  $BROSPUT | Dutch Bros Inc. | $3.5M | — | -48% | 65.9 |
| 300 |  $HSBCCALL | HSBC HOLDINGS PLC | $3.5M | — | -62% | — |
| 301 | $AUCALL | AngloGold Ashanti PLC | $3.5M | — | +12% | — |
| 302 | $SOLVPUT | Solventum Corp | $3.5M | — | NEW | 55.7 |
| 303 | $FPUT | FORD MOTOR CO | $3.5M | — | +189% | 58.5 |
| 304 |  $DRICALL | DARDEN RESTAURANTS INC | $3.5M | — | -3% | 68.6 |
| 305 | $VRTCALL | Vertiv Holdings Co | $3.5M | — | -88% | 82.7 |
| 306 |  $RKTPUT | Rocket Companies, Inc. | $3.5M | — | +148% | — |
| 307 |  $ALGNPUT | ALIGN TECHNOLOGY INC | $3.5M | — | +233% | 58.2 |
| 308 |  $FIVEPUT | FIVE BELOW, INC | $3.5M | — | -45% | 66.1 |
| 309 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.7% | NEW | 76.6 |
| 310 |  $DVNCALL | DEVON ENERGY CORP/DE | $3.5M | — | -31% | 70.2 |
| 311 | $XOMPUT | EXXON MOBIL CORP | $3.4M | — | -41% | 61.8 |
| 312 |  $AXONPUT | AXON ENTERPRISE, INC. | $3.4M | — | -15% | 55.6 |
| 313 |  $ROKPUT | ROCKWELL AUTOMATION, INC | $3.4M | — | NEW | 68.2 |
| 314 | $FERGCALL | Ferguson Enterprises Inc. /DE/ | $3.4M | — | NEW | 58.9 |
| 315 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $3.4M | — | -59% | 36 |
| 316 |  $IOTPUT | Samsara Inc. | $3.4M | — | -42% | 61.3 |
| 317 |  $COHRPUT | COHERENT CORP. | $3.3M | — | -83% | 64 |
| 318 | $HOOD | Robinhood Markets, Inc. | $3.3M | 0.7% | NEW | 75.8 |
| 319 | $META | Meta Platforms, Inc. | $3.3M | 0.7% | +580% | 80.9 |
| 320 |  $BDCCALL | BELDEN INC. | $3.3M | — | NEW | 57.4 |
| 321 | — | ISHARES INC. | $3.3M | — | NEW | — |
| 322 |  $LPLAPUT | LPL Financial Holdings Inc. | $3.3M | — | -38% | 61.8 |
| 323 |  $CHWYPUT | Chewy, Inc. | $3.3M | — | +2% | 61.3 |
| 324 |  $OKTACALL | Okta, Inc. | $3.3M | — | NEW | 67.3 |
| 325 | $GILDPUT | GILEAD SCIENCES, INC. | $3.3M | — | -84% | 77.8 |
| 326 | $JNJ | JOHNSON & JOHNSON | $3.3M | 0.7% | -85% | 72.8 |
| 327 |  $OKEPUT | ONEOK INC /NEW/ | $3.3M | — | NEW | 72 |
| 328 |  $EXPPUT | EAGLE MATERIALS INC | $3.2M | — | NEW | 62.7 |
| 329 |  $DCALL | DOMINION ENERGY, INC | $3.2M | — | +37% | 74.9 |
| 330 | $DLTR | DOLLAR TREE, INC. | $3.2M | 0.7% | NEW | 53.2 |
| 331 | $BTIPUT | British American Tobacco p.l.c. | $3.2M | — | +5% | — |
| 332 |  $EXEPUT | EXPAND ENERGY Corp | $3.2M | — | -56% | 83.9 |
| 333 | $ALAB | Astera Labs, Inc. | $3.2M | 0.7% | -10% | 77.7 |
| 334 |  $CASYPUT | CASEYS GENERAL STORES INC | $3.2M | — | +0% | 59.9 |
| 335 |  $CF | CF Industries Holdings, Inc. | $3.2M | 0.7% | -33% | 76.8 |
| 336 |  $CAVAPUT | CAVA GROUP, INC. | $3.2M | — | +319% | 62.7 |
| 337 | $CFPUT | CF Industries Holdings, Inc. | $3.2M | — | -70% | 76.8 |
| 338 |  $STXPUT | Seagate Technology Holdings plc | $3.2M | — | -58% | — |
| 339 |  $LLYCALL | ELI LILLY & Co | $3.1M | — | -74% | 89.3 |
| 340 | $EBAYCALL | EBAY INC | $3.1M | — | -79% | 69.3 |
| 341 | $PGPUT | PROCTER & GAMBLE Co | $3.1M | — | +4% | 72.9 |
| 342 | — | EVERPURE INC. | $3.1M | — | -83% | — |
| 343 |  $PSXCALL | Phillips 66 | $3.1M | — | +102% | 47.6 |
| 344 |  $STRLPUT | STERLING INFRASTRUCTURE, INC. | $3.1M | — | -38% | 73.3 |
| 345 |  $GHCALL | Guardant Health, Inc. | $3.1M | — | +0% | 36.1 |
| 346 | $MMMPUT | 3M CO | $3.1M | — | NEW | 60.7 |
| 347 | $LYBPUT | LyondellBasell Industries N.V. | $3.1M | — | +139% | — |
| 348 | $TSLA | Tesla, Inc. | $3.1M | 0.6% | NEW | 50.1 |
| 349 | $CATPUT | CATERPILLAR INC | $3.0M | — | -71% | 67.8 |
| 350 |  $SIRIPUT | SIRIUS XM HOLDINGS INC. | $3.0M | — | -43% | 37.7 |
| 351 | $NXTPUT | Nextpower Inc. | $3.0M | — | -32% | 74.8 |
| 352 | $CPAY | CORPAY, INC. | $3.0M | 0.6% | NEW | 67.1 |
| 353 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.6% | NEW | 70.7 |
| 354 |  $GFSPUT | GLOBALFOUNDRIES Inc. | $3.0M | — | +49% | — |
| 355 |  $MHKPUT | MOHAWK INDUSTRIES INC | $3.0M | — | NEW | 56.8 |
| 356 | $MSTRPUT | Strategy Inc | $2.9M | — | +232% | 25.4 |
| 357 |  $NEECALL | NEXTERA ENERGY INC | $2.9M | — | -82% | 71.7 |
| 358 | — | SELECT SECTOR SPDR TRUST (TH | $2.9M | — | -87% | — |
| 359 |  $HALOPUT | HALOZYME THERAPEUTICS, INC. | $2.9M | — | NEW | 81.2 |
| 360 |  $RTXPUT | RTX Corp | $2.9M | — | NEW | 70 |
| 361 | $TM | TOYOTA MOTOR CORP/ | $2.9M | 0.6% | NEW | — |
| 362 | $CPAYCALL | CORPAY, INC. | $2.9M | — | NEW | 67.1 |
| 363 |  $RIOTPUT | Riot Platforms, Inc. | $2.9M | — | +453% | 51.3 |
| 364 |  $AMKRPUT | AMKOR TECHNOLOGY, INC. | $2.9M | — | -40% | 53 |
| 365 | $CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.6% | +177% | 72.9 |
| 366 |  $MTNCALL | VAIL RESORTS INC | $2.9M | — | -34% | 65 |
| 367 |  $KTOSPUT | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.9M | — | +1172% | 48 |
| 368 |  $SNACALL | Snap-on Inc | $2.9M | — | NEW | 69.3 |
| 369 |  $IRPUT | Ingersoll Rand Inc. | $2.9M | — | NEW | 55.4 |
| 370 | $AVGO | Broadcom Inc. | $2.9M | 0.6% | NEW | 86.4 |
| 371 |  $EGOPUT | ELDORADO GOLD CORP /FI | $2.9M | — | NEW | — |
| 372 | $TD | TORONTO DOMINION BANK | $2.9M | 0.6% | -12% | — |
| 373 | $GFSCALL | GLOBALFOUNDRIES Inc. | $2.8M | — | +12% | — |
| 374 |  $CRPUT | Crane Co | $2.8M | — | NEW | 64.8 |
| 375 | — | SELECT SECTOR SPDR TRUST (TH | $2.8M | — | NEW | — |
| 376 |  $EGCALL | EVEREST GROUP, LTD. | $2.8M | — | +0% | — |
| 377 |  $LOGIPUT | LOGITECH INTERNATIONAL S.A. | $2.8M | — | NEW | — |
| 378 | $SIRICALL | SIRIUS XM HOLDINGS INC. | $2.8M | — | NEW | 37.7 |
| 379 |  $NXPICALL | NXP Semiconductors N.V. | $2.7M | — | -87% | — |
| 380 | $DDOGPUT | Datadog, Inc. | $2.7M | — | -59% | 62.9 |
| 381 |  $KDPCALL | Keurig Dr Pepper Inc. | $2.7M | — | -56% | 63.1 |
| 382 | $CICALL | Cigna Group | $2.7M | — | -83% | 66.8 |
| 383 |  $CRDOPUT | Credo Technology Group Holding Ltd | $2.7M | — | +522% | — |
| 384 |  $ODFLCALL | OLD DOMINION FREIGHT LINE, INC. | $2.7M | — | -62% | 68.1 |
| 385 |  $CELHPUT | Celsius Holdings, Inc. | $2.7M | — | +24% | 63 |
| 386 | $PLTRCALL | Palantir Technologies Inc. | $2.7M | — | -82% | 85.8 |
| 387 | $COIN | Coinbase Global, Inc. | $2.6M | 0.6% | -88% | 68 |
| 388 | $CEGCALL | Constellation Energy Corp | $2.6M | — | -86% | 62.5 |
| 389 | $CHWY | Chewy, Inc. | $2.6M | 0.6% | +26% | 61.3 |
| 390 | $PSAPUT | Public Storage | $2.6M | — | +405% | 73.9 |
| 391 | $DECKPUT | DECKERS OUTDOOR CORP | $2.6M | — | -84% | 83.2 |
| 392 | $VST | Vistra Corp. | $2.6M | 0.5% | +13% | 62.9 |
| 393 |  $JPMCALL | JPMORGAN CHASE & CO | $2.6M | — | -96% | 35.6 |
| 394 | $CELHCALL | Celsius Holdings, Inc. | $2.6M | — | NEW | 63 |
| 395 |  $SU | SUNCOR ENERGY INC | $2.6M | 0.5% | +2923% | — |
| 396 |  $TXNCALL | TEXAS INSTRUMENTS INC | $2.6M | — | -77% | 70.4 |
| 397 |  $EIXPUT | EDISON INTERNATIONAL | $2.6M | — | -39% | 70.7 |
| 398 | $CI | Cigna Group | $2.6M | 0.5% | +35% | 66.8 |
| 399 |  $AVAVPUT | AeroVironment Inc | $2.5M | — | +718% | 42.1 |
| 400 | $KEYSCALL | Keysight Technologies, Inc. | $2.5M | — | NEW | 72.3 |
| 401 |  $OLEDCALL | UNIVERSAL DISPLAY CORP \PA\ | $2.5M | — | NEW | 64.7 |
| 402 | $LMTCALL | LOCKHEED MARTIN CORP | $2.5M | — | -87% | 65 |
| 403 | $APDPUT | Air Products & Chemicals, Inc. | $2.5M | — | NEW | 41.2 |
| 404 |  $FTAICALL | FTAI Aviation Ltd. | $2.5M | — | -84% | — |
| 405 |  $ONTOPUT | ONTO INNOVATION INC. | $2.5M | — | +98% | 66.5 |
| 406 |  $ARESPUT | Ares Management Corp | $2.5M | — | +450% | 70.8 |
| 407 |  $UBSCALL | UBS Group AG | $2.5M | — | -46% | — |
| 408 |  $ABNBPUT | Airbnb, Inc. | $2.5M | — | -77% | 70.1 |
| 409 |  $TEMPUT | Tempus AI, Inc. | $2.5M | — | -55% | 38.2 |
| 410 |  $PAYX | PAYCHEX INC | $2.5M | 0.5% | NEW | 75.1 |
| 411 |  $IDXXCALL | IDEXX LABORATORIES INC /DE | $2.5M | — | -81% | 73.6 |
| 412 | $CCJPUT | CAMECO CORP | $2.5M | — | -90% | — |
| 413 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $2.5M | — | NEW | 62 |
| 414 | $EVRCALL | Evercore Inc. | $2.4M | — | NEW | 76.1 |
| 415 | $HALOCALL | HALOZYME THERAPEUTICS, INC. | $2.4M | — | NEW | 81.2 |
| 416 |  $PINSCALL | PINTEREST, INC. | $2.4M | — | -38% | 62 |
| 417 |  $FSLRCALL | FIRST SOLAR, INC. | $2.4M | — | NEW | 73.8 |
| 418 | $HEI | HEICO CORP | $2.4M | 0.5% | NEW | 79.2 |
| 419 |  $AFRMPUT | Affirm Holdings, Inc. | $2.4M | — | -53% | 71.7 |
| 420 | — | SELECT SECTOR SPDR TRUST (TH | $2.4M | — | -79% | — |
| 421 |  $CZRCALL | Caesars Entertainment, Inc. | $2.3M | — | NEW | 44.3 |
| 422 |  $TTANCALL | ServiceTitan, Inc. | $2.3M | — | -19% | 42.7 |
| 423 | $BHPCALL | BHP Group Ltd | $2.3M | — | -78% | — |
| 424 |  $CHECALL | CHEMED CORP | $2.3M | — | NEW | 67.2 |
| 425 |  $GFICALL | GOLD FIELDS LTD | $2.3M | — | -85% | — |
| 426 |  $ZMPUT | Zoom Communications, Inc. | $2.3M | — | -91% | 72.4 |
| 427 |  $CAGCALL | CONAGRA BRANDS INC. | $2.3M | — | -71% | 48.2 |
| 428 |  $XELPUT | XCEL ENERGY INC | $2.3M | — | NEW | — |
| 429 |  $NBIXCALL | NEUROCRINE BIOSCIENCES INC | $2.3M | — | NEW | 75.4 |
| 430 |  $ELANCALL | Elanco Animal Health Inc | $2.3M | — | -2% | 52.2 |
| 431 | $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.5% | NEW | 67 |
| 432 |  $CMEPUT | CME GROUP INC. | $2.3M | — | -76% | 74.5 |
| 433 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.3M | 0.5% | -43% | 66.3 |
| 434 |  $FFIV | F5, INC. | $2.3M | 0.5% | NEW | 70 |
| 435 | $NKE | NIKE, Inc. | $2.3M | 0.5% | -90% | 53.4 |
| 436 |  $AZN | ASTRAZENECA PLC | $2.3M | 0.5% | -42% | — |
| 437 | $GNRC | GENERAC HOLDINGS INC. | $2.3M | 0.5% | +137% | 58.2 |
| 438 |  $BGPUT | Bunge Global SA | $2.2M | — | -89% | 55.9 |
| 439 | $HOODCALL | Robinhood Markets, Inc. | $2.2M | — | -76% | 75.8 |
| 440 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.5% | +265% | — |
| 441 |  $CIENPUT | CIENA CORP | $2.2M | — | -92% | 70.7 |
| 442 |  $CPPUT | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.2M | — | NEW | — |
| 443 |  $SITMPUT | SITIME Corp | $2.2M | — | NEW | 44.6 |
| 444 | $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.5% | +164% | 81.4 |
| 445 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $2.2M | — | -65% | 62 |
| 446 |  $ENBPUT | ENBRIDGE INC | $2.2M | — | NEW | — |
| 447 |  $APLDPUT | Applied Digital Corp. | $2.2M | — | -1% | 35.4 |
| 448 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.5% | -2% | 66.7 |
| 449 |  $EOG | EOG RESOURCES INC | $2.2M | 0.5% | NEW | 71.1 |
| 450 |  $ATI | ATI INC | $2.2M | 0.5% | NEW | 64.5 |
| 451 |  $LITECALL | Lumentum Holdings Inc. | $2.2M | — | NEW | 63.4 |
| 452 | — | SELECT SECTOR SPDR TRUST (TH | $2.2M | — | NEW | — |
| 453 | $REXRPUT | Rexford Industrial Realty, Inc. | $2.2M | — | +8% | 53.8 |
| 454 |  $OBDCCALL | Blue Owl Capital Corp | $2.2M | — | -5% | — |
| 455 |  $OKLOPUT | Oklo Inc. | $2.1M | — | +47% | — |
| 456 | $DGPUT | DOLLAR GENERAL CORP | $2.1M | — | -51% | 60.4 |
| 457 |  $ORPUT | OR Royalties Inc. | $2.1M | — | -61% | — |
| 458 | $TEAM | Atlassian Corp | $2.1M | 0.5% | +108% | 56.8 |
| 459 | $ACNCALL | Accenture plc | $2.1M | — | -82% | — |
| 460 | $COKEPUT | Coca-Cola Consolidated, Inc. | $2.1M | — | NEW | 65.1 |
| 461 | — | VANECK ETF TRUST | $2.1M | — | -67% | — |
| 462 | $EIXCALL | EDISON INTERNATIONAL | $2.1M | — | -57% | 70.7 |
| 463 |  $MSCICALL | MSCI Inc. | $2.1M | — | NEW | 77.6 |
| 464 | $LWPUT | Lamb Weston Holdings, Inc. | $2.1M | — | -41% | 54.2 |
| 465 | $OMCPUT | OMNICOM GROUP INC. | $2.1M | — | NEW | 60.5 |
| 466 |  $FNV | FRANCO NEVADA Corp | $2.1M | 0.4% | +35% | — |
| 467 | $SLB | SLB LIMITED/NV | $2.1M | 0.4% | -71% | 63.2 |
| 468 |  $AGPUT | FIRST MAJESTIC SILVER CORP | $2.1M | — | NEW | — |
| 469 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $2.1M | — | -77% | 73.1 |
| 470 | $IOT | Samsara Inc. | $2.1M | 0.4% | +3533% | 61.3 |
| 471 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 0.4% | NEW | 73 |
| 472 |  $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $2.1M | — | +25% | 74.4 |
| 473 | $PAYXCALL | PAYCHEX INC | $2.1M | — | +128% | 75.1 |
| 474 | $BIIBCALL | BIOGEN INC. | $2.1M | — | NEW | 65.6 |
| 475 |  $PHGPUT | KONINKLIJKE PHILIPS NV | $2.1M | — | NEW | — |
| 476 |  $STLDCALL | STEEL DYNAMICS INC | $2.1M | — | NEW | 56 |
| 477 |  $MOG-ACALL | MOOG INC. | $2.0M | — | NEW | 66.2 |
| 478 |  $SMCIPUT | Super Micro Computer, Inc. | $2.0M | — | -72% | 61.9 |
| 479 |  $MNSTCALL | Monster Beverage Corp | $2.0M | — | NEW | 77 |
| 480 |  $NRGCALL | NRG ENERGY, INC. | $2.0M | — | +10% | 59.5 |
| 481 |  $TMUSCALL | T-Mobile US, Inc. | $2.0M | — | -89% | 72.7 |
| 482 | $CHWYCALL | Chewy, Inc. | $2.0M | — | -5% | 61.3 |
| 483 |  $ABTPUT | ABBOTT LABORATORIES | $2.0M | — | -44% | 67 |
| 484 | $RKLB | Rocket Lab Corp | $2.0M | 0.4% | +46% | 37.2 |
| 485 | $GNRCCALL | GENERAC HOLDINGS INC. | $2.0M | — | NEW | 58.2 |
| 486 |  $CRKPUT | COMSTOCK RESOURCES INC | $2.0M | — | +1% | 59.9 |
| 487 |  $WSMCALL | WILLIAMS SONOMA INC | $2.0M | — | NEW | 65 |
| 488 | $PMPUT | Philip Morris International Inc. | $2.0M | — | -51% | 80.5 |
| 489 |  $GAPPUT | GAP INC | $2.0M | — | +61% | 61 |
| 490 | $WLKCALL | WESTLAKE CORP | $2.0M | — | -57% | 34.6 |
| 491 | $HEICALL | HEICO CORP | $1.9M | — | +0% | 79.2 |
| 492 |  $ADBEPUT | ADOBE INC. | $1.9M | — | -88% | 80.4 |
| 493 |  $WINGCALL | Wingstop Inc. | $1.9M | — | NEW | 75.1 |
| 494 | $MDBPUT | MongoDB, Inc. | $1.9M | — | -85% | 54.6 |
| 495 |  $PYPL | PayPal Holdings, Inc. | $1.9M | 0.4% | -16% | 70.5 |
| 496 | $NGGPUT | NATIONAL GRID PLC | $1.9M | — | -81% | — |
| 497 | — | ISHARES TRUST | $1.9M | 0.4% | NEW | — |
| 498 |  $EWCALL | Edwards Lifesciences Corp | $1.9M | — | -90% | 67.6 |
| 499 | $SNOW | Snowflake Inc. | $1.9M | 0.4% | +370% | 49.6 |
| 500 | $PHGCALL | KONINKLIJKE PHILIPS NV | $1.9M | — | NEW | — |
| 501 |  $WAYPUT | Waystar Holding Corp. | $1.9M | — | -30% | 71.4 |
| 502 |  $FASTCALL | FASTENAL CO | $1.9M | — | NEW | 73.5 |
| 503 | $MSIPUT | Motorola Solutions, Inc. | $1.9M | — | NEW | 73.8 |
| 504 | $UPSPUT | UNITED PARCEL SERVICE INC | $1.9M | — | -21% | 58.2 |
| 505 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.4% | NEW | 73.7 |
| 506 |  $LMNDPUT | Lemonade, Inc. | $1.9M | — | NEW | 36.8 |
| 507 |  $TGTXCALL | TG THERAPEUTICS, INC. | $1.9M | — | NEW | 68.4 |
| 508 | — | SELECT SECTOR SPDR TRUST (TH | $1.9M | — | -39% | — |
| 509 |  $NVMI | NOVA LTD. | $1.9M | 0.4% | +99% | — |
| 510 | $AOS | SMITH A O CORP | $1.9M | 0.4% | NEW | 66.7 |
| 511 | — | ISHARES TRUST | $1.9M | — | -87% | — |
| 512 | $RKT | Rocket Companies, Inc. | $1.8M | 0.4% | -2% | — |
| 513 | $SPOT | Spotify Technology S.A. | $1.8M | 0.4% | NEW | — |
| 514 | $AEMCALL | AGNICO EAGLE MINES LTD | $1.8M | — | -74% | — |
| 515 |  $ENPHPUT | Enphase Energy, Inc. | $1.8M | — | +101% | 44.1 |
| 516 |  $KRMNPUT | Karman Holdings Inc. | $1.8M | — | NEW | 56.1 |
| 517 | $INTUPUT | INTUIT INC. | $1.8M | — | +20% | 82 |
| 518 | $SLBCALL | SLB LIMITED/NV | $1.8M | — | -74% | 63.2 |
| 519 | $TLN | Talen Energy Corp | $1.8M | 0.4% | NEW | 66.5 |
| 520 | $AVAV | AeroVironment Inc | $1.8M | 0.4% | +5001% | 42.1 |
| 521 | $SBUX | STARBUCKS CORP | $1.8M | 0.4% | -64% | 54.6 |
| 522 | $IR | Ingersoll Rand Inc. | $1.8M | 0.4% | NEW | 55.4 |
| 523 | $CIEN | CIENA CORP | $1.8M | 0.4% | -93% | 70.7 |
| 524 | $TJXPUT | TJX COMPANIES INC /DE/ | $1.8M | — | NEW | 70.7 |
| 525 |  $IESCPUT | IES Holdings, Inc. | $1.8M | — | -62% | 73.5 |
| 526 |  $CTSHCALL | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.8M | — | +12% | 67.3 |
| 527 | $ILMN | ILLUMINA, INC. | $1.8M | 0.4% | -52% | 62.5 |
| 528 |  $UPUT | Unity Software Inc. | $1.8M | — | -41% | 35.1 |
| 529 | $FIVECALL | FIVE BELOW, INC | $1.7M | — | -49% | 66.1 |
| 530 | $CCIPUT | CROWN CASTLE INC. | $1.7M | — | +213% | 52.9 |
| 531 | $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.4% | -66% | 55.6 |
| 532 | $EGO | ELDORADO GOLD CORP /FI | $1.7M | 0.4% | +471% | — |
| 533 |  $UHSPUT | UNIVERSAL HEALTH SERVICES INC | $1.7M | — | -88% | 71.2 |
| 534 | — | ISHARES INC. | $1.7M | — | NEW | — |
| 535 |  $DINOPUT | HF Sinclair Corp | $1.7M | — | +0% | 54 |
| 536 | $ENBCALL | ENBRIDGE INC | $1.7M | — | -81% | — |
| 537 | $BHP | BHP Group Ltd | $1.7M | 0.3% | NEW | — |
| 538 | $SNCALL | SharkNinja, Inc. | $1.7M | — | -47% | — |
| 539 |  $SAP | SAP SE | $1.6M | 0.3% | -68% | — |
| 540 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $1.6M | — | -47% | 69.8 |
| 541 |  $TW | Tradeweb Markets Inc. | $1.6M | 0.3% | NEW | 80.9 |
| 542 | $SNPSCALL | SYNOPSYS INC | $1.6M | — | +41% | 63.1 |
| 543 |  $TOLCALL | Toll Brothers, Inc. | $1.6M | — | -77% | 68.3 |
| 544 | $ECLCALL | ECOLAB INC. | $1.6M | — | NEW | 64.3 |
| 545 |  $ZTSPUT | Zoetis Inc. | $1.6M | — | NEW | 72.6 |
| 546 |  $EDCALL | CONSOLIDATED EDISON INC | $1.6M | — | NEW | 71.6 |
| 547 |  $LNGCALL | Cheniere Energy, Inc. | $1.6M | — | +46% | 48.4 |
| 548 | — | VANGUARD INDEX FUNDS | $1.6M | — | -82% | — |
| 549 | $EXPCALL | EAGLE MATERIALS INC | $1.6M | — | NEW | 62.7 |
| 550 |  $STT | STATE STREET CORP | $1.6M | 0.3% | NEW | 61.5 |
| 551 |  $CGNXPUT | COGNEX CORP | $1.6M | — | NEW | 63.6 |
| 552 |  $DARPUT | DARLING INGREDIENTS INC. | $1.6M | — | -25% | 46.6 |
| 553 | $ON | ON SEMICONDUCTOR CORP | $1.6M | 0.3% | -77% | 42.4 |
| 554 | $TEMCALL | Tempus AI, Inc. | $1.6M | — | -49% | 38.2 |
| 555 | $PLTR | Palantir Technologies Inc. | $1.6M | 0.3% | NEW | 85.8 |
| 556 |  $PBAPUT | PEMBINA PIPELINE CORP | $1.5M | — | NEW | — |
| 557 | $DISCALL | Walt Disney Co | $1.5M | — | -84% | 68.9 |
| 558 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $1.5M | — | -74% | — |
| 559 | $AWK | American Water Works Company, Inc. | $1.5M | 0.3% | +1055% | 61.7 |
| 560 |  $RIOCALL | RIO TINTO PLC | $1.5M | — | -1% | — |
| 561 | $GAPCALL | GAP INC | $1.5M | — | -50% | 61 |
| 562 | $LVSPUT | LAS VEGAS SANDS CORP | $1.5M | — | -95% | 73.7 |
| 563 |  $MRKPUT | Merck & Co., Inc. | $1.5M | — | NEW | 70.9 |
| 564 | $STX | Seagate Technology Holdings plc | $1.5M | 0.3% | NEW | — |
| 565 | $CTSHPUT | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | — | -43% | 67.3 |
| 566 | $DASH | DoorDash, Inc. | $1.5M | 0.3% | +729% | 70.6 |
| 567 |  $APPFCALL | APPFOLIO INC | $1.5M | — | -88% | 75.5 |
| 568 |  $WDAYPUT | Workday, Inc. | $1.5M | — | NEW | 74.2 |
| 569 |  $AA | Alcoa Corp | $1.5M | 0.3% | +253% | 66.2 |
| 570 |  $LUVPUT | SOUTHWEST AIRLINES CO | $1.5M | — | -67% | 51.1 |
| 571 |  $MIRPUT | Mirion Technologies, Inc. | $1.5M | — | +92% | 51.1 |
| 572 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.5M | 0.3% | NEW | 47.2 |
| 573 |  $IQVPUT | IQVIA HOLDINGS INC. | $1.5M | — | NEW | 59.7 |
| 574 |  $FHNPUT | FIRST HORIZON CORP | $1.5M | — | -66% | 43.8 |
| 575 |  $AGNCCALL | AGNC Investment Corp. | $1.5M | — | -30% | — |
| 576 |  $BBY | BEST BUY CO INC | $1.5M | 0.3% | +138% | 51.5 |
| 577 | $XPO | XPO, Inc. | $1.5M | 0.3% | NEW | 55.3 |
| 578 | $STXCALL | Seagate Technology Holdings plc | $1.4M | — | -61% | — |
| 579 | $ALB | ALBEMARLE CORP | $1.4M | 0.3% | -58% | 50.2 |
| 580 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.4M | 0.3% | +654% | 48 |
| 581 | $LOGI | LOGITECH INTERNATIONAL S.A. | $1.4M | 0.3% | NEW | — |
| 582 | $EMRPUT | EMERSON ELECTRIC CO | $1.4M | — | NEW | 65.9 |
| 583 | $SMCI | Super Micro Computer, Inc. | $1.4M | 0.3% | -79% | 61.9 |
| 584 | $JBHTPUT | HUNT J B TRANSPORT SERVICES INC | $1.4M | — | +0% | 56.5 |
| 585 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.3% | -12% | 66.5 |
| 586 | $UBER | Uber Technologies, Inc | $1.4M | 0.3% | NEW | 79.3 |
| 587 |  $RLPUT | RALPH LAUREN CORP | $1.4M | — | -91% | 76.6 |
| 588 |  $NNNCALL | NNN REIT, INC. | $1.4M | — | NEW | 67.9 |
| 589 |  $JOBYPUT | Joby Aviation, Inc. | $1.4M | — | -40% | 28.7 |
| 590 |  $DVAPUT | DAVITA INC. | $1.4M | — | NEW | 57.5 |
| 591 | $COINCALL | Coinbase Global, Inc. | $1.4M | — | -34% | 68 |
| 592 | — | SELECT SECTOR SPDR TRUST (TH | $1.4M | — | NEW | — |
| 593 |  $CSXCALL | CSX CORP | $1.4M | — | -85% | 66.4 |
| 594 |  $ENTGPUT | ENTEGRIS INC | $1.4M | — | -80% | 57.7 |
| 595 |  $VICR | VICOR CORP | $1.4M | 0.3% | +100% | 63.6 |
| 596 | $CRDOCALL | Credo Technology Group Holding Ltd | $1.4M | — | NEW | — |
| 597 |  $SO | SOUTHERN CO | $1.4M | 0.3% | NEW | 65.1 |
| 598 | $MUCALL | MICRON TECHNOLOGY INC | $1.4M | — | -96% | 88.4 |
| 599 |  $ECGCALL | Everus Construction Group, Inc. | $1.4M | — | NEW | 67 |
| 600 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $1.4M | — | NEW | 40.6 |
| 601 |  $KMXPUT | CARMAX INC | $1.4M | — | -22% | 54.1 |
| 602 |  $WABPUT | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | — | NEW | 70.8 |
| 603 |  $CCLCALL | Carnival Corp Ltd. | $1.4M | — | -64% | — |
| 604 | $VGPUT | Venture Global, Inc. | $1.4M | — | NEW | 69 |
| 605 | $CELH | Celsius Holdings, Inc. | $1.4M | 0.3% | +205% | 63 |
| 606 |  $AGIPUT | ALAMOS GOLD INC | $1.4M | — | -18% | — |
| 607 |  $WULFPUT | TERAWULF INC. | $1.4M | — | NEW | 25.2 |
| 608 | — | SPDR SERIES TRUST | $1.4M | — | -84% | — |
| 609 | $CCZ | COMCAST CORP | $1.4M | 0.3% | NEW | 70.4 |
| 610 | $OKLO | Oklo Inc. | $1.3M | 0.3% | +22% | — |
| 611 |  $KHC | Kraft Heinz Co | $1.3M | 0.3% | +235% | 42.5 |
| 612 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $1.3M | — | +132% | 35.7 |
| 613 |  $WCCCALL | WESCO INTERNATIONAL INC | $1.3M | — | -13% | 55.4 |
| 614 | $CRH | CRH PUBLIC LTD CO | $1.3M | 0.3% | NEW | — |
| 615 | $SHOP | SHOPIFY INC. | $1.3M | 0.3% | NEW | — |
| 616 |  $DEOCALL | DIAGEO PLC | $1.3M | — | +459% | — |
| 617 | $TTANPUT | ServiceTitan, Inc. | $1.3M | — | NEW | 42.7 |
| 618 | $XYZCALL | Block, Inc. | $1.3M | — | -16% | 60.3 |
| 619 |  $GMEDCALL | GLOBUS MEDICAL INC | $1.3M | — | +0% | 77.6 |
| 620 |  $RGTIPUT | Rigetti Computing, Inc. | $1.3M | — | +53% | 8.1 |
| 621 | $AXONCALL | AXON ENTERPRISE, INC. | $1.3M | — | -70% | 55.6 |
| 622 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.3% | NEW | 51.4 |
| 623 |  $GSKPUT | GSK plc | $1.3M | — | NEW | — |
| 624 | $STEPUT | STERIS plc | $1.3M | — | NEW | — |
| 625 | $COHR | COHERENT CORP. | $1.3M | 0.3% | NEW | 64 |
| 626 | $SOBOPUT | South Bow Corp | $1.3M | — | NEW | — |
| 627 | $RIVN | Rivian Automotive, Inc. / DE | $1.3M | 0.3% | -57% | 36 |
| 628 |  $DALPUT | DELTA AIR LINES, INC. | $1.3M | — | -95% | 64.4 |
| 629 |  $RPRXCALL | Royalty Pharma plc | $1.3M | — | NEW | — |
| 630 |  $HUTPUT | Hut 8 Corp. | $1.3M | — | NEW | 31.4 |
| 631 | $ARESCALL | Ares Management Corp | $1.3M | — | -75% | 70.8 |
| 632 |  $FNDPUT | Floor & Decor Holdings, Inc. | $1.3M | — | -78% | 53.4 |
| 633 |  $LTHPUT | Life Time Group Holdings, Inc. | $1.3M | — | -47% | 67.8 |
| 634 | $CRHCALL | CRH PUBLIC LTD CO | $1.3M | — | NEW | — |
| 635 | $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | -60% | 72.3 |
| 636 | $EXP | EAGLE MATERIALS INC | $1.3M | 0.3% | NEW | 62.7 |
| 637 |  $BWAPUT | BORGWARNER INC | $1.2M | — | +84% | 57.2 |
| 638 | $TEM | Tempus AI, Inc. | $1.2M | 0.3% | +282% | 38.2 |
| 639 | $ANETCALL | Arista Networks, Inc. | $1.2M | — | -65% | 86 |
| 640 |  $ETSYCALL | ETSY INC | $1.2M | — | -49% | 50.4 |
| 641 |  $TSCALL | TENARIS SA | $1.2M | — | NEW | — |
| 642 | $IESCCALL | IES Holdings, Inc. | $1.2M | — | NEW | 73.5 |
| 643 | $URIPUT | UNITED RENTALS, INC. | $1.2M | — | -77% | 70.7 |
| 644 | $JOBY | Joby Aviation, Inc. | $1.2M | 0.3% | -33% | 28.7 |
| 645 |  $OSKPUT | OSHKOSH CORP | $1.2M | — | NEW | 53 |
| 646 |  $BCEPUT | BCE INC | $1.2M | — | -61% | — |
| 647 |  $SPGCALL | SIMON PROPERTY GROUP INC. | $1.2M | — | -86% | 76.9 |
| 648 |  $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $1.2M | — | NEW | 57.7 |
| 649 |  $CSGPCALL | COSTAR GROUP, INC. | $1.2M | — | NEW | 49.5 |
| 650 | $CVNAPUT | CARVANA CO. | $1.2M | — | -77% | 69.2 |
| 651 | $AWKCALL | American Water Works Company, Inc. | $1.2M | — | -72% | 61.7 |
| 652 | $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.3% | NEW | 58.2 |
| 653 |  $TXRHPUT | Texas Roadhouse, Inc. | $1.2M | — | -68% | 68 |
| 654 |  $JEFPUT | Jefferies Financial Group Inc. | $1.2M | — | NEW | 65.6 |
| 655 | $IRCALL | Ingersoll Rand Inc. | $1.2M | — | +130% | 55.4 |
| 656 | $NVMIPUT | NOVA LTD. | $1.2M | — | -42% | — |
| 657 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.2M | 0.3% | NEW | 57.7 |
| 658 |  $BAHCALL | Booz Allen Hamilton Holding Corp | $1.2M | — | -58% | 65.5 |
| 659 | $ZTSCALL | Zoetis Inc. | $1.2M | — | NEW | 72.6 |
| 660 |  $PEGACALL | PEGASYSTEMS INC | $1.2M | — | +19% | 69.6 |
| 661 |  $URBNPUT | URBAN OUTFITTERS INC | $1.2M | — | -29% | 63.6 |
| 662 |  $HPQPUT | HP INC | $1.2M | — | +10% | 58.9 |
| 663 |  $LENCALL | LENNAR CORP /NEW/ | $1.2M | — | -86% | 49.2 |
| 664 | $MOS | MOSAIC CO | $1.2M | 0.3% | +337% | 54.3 |
| 665 | $TWLO | TWILIO INC | $1.2M | 0.3% | NEW | 59.5 |
| 666 |  $BMRNCALL | BIOMARIN PHARMACEUTICAL INC | $1.2M | — | -62% | 74.1 |
| 667 | $BMO | BANK OF MONTREAL /CAN/ | $1.2M | 0.3% | NEW | — |
| 668 | $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $1.2M | — | +10% | 57.7 |
| 669 | $BYDPUT | BOYD GAMING CORP | $1.2M | — | NEW | 70.7 |
| 670 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $1.2M | — | -87% | — |
| 671 | $GFS | GLOBALFOUNDRIES Inc. | $1.2M | 0.3% | -4% | — |
| 672 | $ABTCALL | ABBOTT LABORATORIES | $1.2M | — | NEW | 67 |
| 673 |  $BWXT | BWX Technologies, Inc. | $1.2M | 0.3% | +1404% | 68 |
| 674 | $AFRMCALL | Affirm Holdings, Inc. | $1.2M | — | +47% | 71.7 |
| 675 | $ZTS | Zoetis Inc. | $1.2M | 0.2% | -0% | 72.6 |
| 676 | — | VANGUARD INTERNATIONAL EQUIT | $1.2M | 0.2% | NEW | — |
| 677 | $CGNXCALL | COGNEX CORP | $1.2M | — | NEW | 63.6 |
| 678 |  $AYICALL | ACUITY INC. (DE) | $1.1M | — | +1950% | 68.9 |
| 679 | $TXNPUT | TEXAS INSTRUMENTS INC | $1.1M | — | -90% | 70.4 |
| 680 | $VMCPUT | Vulcan Materials CO | $1.1M | — | NEW | 66.6 |
| 681 | $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.2% | -22% | 73.1 |
| 682 |  $ZPUT | ZILLOW GROUP, INC. | $1.1M | — | -64% | 57.3 |
| 683 |  $IONQPUT | IonQ, Inc. | $1.1M | — | -26% | 32.8 |
| 684 | $KGCPUT | KINROSS GOLD CORP | $1.1M | — | -93% | — |
| 685 | $AGICALL | ALAMOS GOLD INC | $1.1M | — | NEW | — |
| 686 |  $AALPUT | American Airlines Group Inc. | $1.1M | — | -89% | 50.6 |
| 687 | $DINO | HF Sinclair Corp | $1.1M | 0.2% | NEW | 54 |
| 688 | $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.2% | NEW | 51.1 |
| 689 |  $DHICALL | HORTON D R INC /DE/ | $1.1M | — | -46% | 54.6 |
| 690 | $BNTX | BioNTech SE | $1.1M | 0.2% | NEW | — |
| 691 | $ECL | ECOLAB INC. | $1.1M | 0.2% | NEW | 64.3 |
| 692 |  $FDXPUT | FEDEX CORP | $1.1M | — | -63% | 60.3 |
| 693 | $LLYPUT | ELI LILLY & Co | $1.1M | — | -96% | 89.3 |
| 694 |  $PIPRCALL | PIPER SANDLER COMPANIES | $1.1M | — | NEW | 64.4 |
| 695 | $MHK | MOHAWK INDUSTRIES INC | $1.1M | 0.2% | NEW | 56.8 |
| 696 | $TGTPUT | TARGET CORP | $1.1M | — | -37% | 53.1 |
| 697 | $DALCALL | DELTA AIR LINES, INC. | $1.1M | — | -80% | 64.4 |
| 698 | $ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.2% | +439% | 58.2 |
| 699 | $KDPPUT | Keurig Dr Pepper Inc. | $1.1M | — | -58% | 63.1 |
| 700 | $CCLPUT | Carnival Corp Ltd. | $1.1M | — | -58% | — |
| 701 |  $STPUT | Sensata Technologies Holding plc | $1.1M | — | NEW | — |
| 702 |  $GPNCALL | GLOBAL PAYMENTS INC | $1.1M | — | -71% | 42.9 |
| 703 | $BNTXCALL | BioNTech SE | $1.1M | — | NEW | — |
| 704 | $KRMNCALL | Karman Holdings Inc. | $1.1M | — | NEW | 56.1 |
| 705 | $ATIPUT | ATI INC | $1.1M | — | -94% | 64.5 |
| 706 | $OSKCALL | OSHKOSH CORP | $1.1M | — | NEW | 53 |
| 707 |  $ALNYCALL | ALNYLAM PHARMACEUTICALS, INC. | $1.1M | — | -64% | 60.9 |
| 708 | $OKECALL | ONEOK INC /NEW/ | $1.1M | — | -96% | 72 |
| 709 | — | EVERPURE INC. | $1.1M | — | -87% | — |
| 710 |  $WTWPUT | WILLIS TOWERS WATSON PLC | $1.0M | — | -22% | — |
| 711 | $PYPLCALL | PayPal Holdings, Inc. | $1.0M | — | NEW | 70.5 |
| 712 | $GISPUT | GENERAL MILLS INC | $1.0M | — | NEW | 64.1 |
| 713 | $SJMPUT | J M SMUCKER Co | $1.0M | — | NEW | 46.4 |
| 714 |  $CIFRPUT | Cipher Digital Inc. | $1.0M | — | NEW | 30.1 |
| 715 | $UHS | UNIVERSAL HEALTH SERVICES INC | $1.0M | 0.2% | +54% | 71.2 |
| 716 | $ONTO | ONTO INNOVATION INC. | $1.0M | 0.2% | +300% | 66.5 |
| 717 |  $MRSHCALL | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | — | +0% | 71.5 |
| 718 | $MNSTPUT | Monster Beverage Corp | $1.0M | — | NEW | 77 |
| 719 |  $VEEVPUT | VEEVA SYSTEMS INC | $1.0M | — | -77% | 77.8 |
| 720 |  $ESCALL | EVERSOURCE ENERGY | $1.0M | — | +0% | 67 |
| 721 | $SNDKCALL | Sandisk Corp | $1.0M | — | NEW | 88.8 |
| 722 | $ACN | Accenture plc | $1.0M | 0.2% | -90% | — |
| 723 | $BLD | QXO Insulation, LLC | $1.0M | 0.2% | NEW | 62 |
| 724 | $PINSPUT | PINTEREST, INC. | $1.0M | — | -87% | 62 |
| 725 | $SNDK | Sandisk Corp | $1.0M | 0.2% | NEW | 88.8 |
| 726 |  $TCALL | AT&T INC. | $1.0M | — | -98% | 71.9 |
| 727 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $996,430 | — | -71% | 67 |
| 728 |  $HAL | HALLIBURTON CO | $995,415 | 0.2% | NEW | 50.9 |
| 729 |  $DT | Dynatrace, Inc. | $995,021 | 0.2% | NEW | 77.6 |
| 730 |  $HLPUT | HECLA MINING CO/DE/ | $992,979 | — | -79% | 73.6 |
| 731 |  $FLEXPUT | FLEX LTD. | $988,446 | — | -82% | — |
| 732 |  $PHMCALL | PULTEGROUP INC/MI/ | $987,924 | — | -85% | 65.1 |
| 733 | $CLFPUT | CLEVELAND-CLIFFS INC. | $986,960 | — | -44% | 35.7 |
| 734 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $985,097 | 0.2% | NEW | 67.3 |
| 735 |  $UGICALL | UGI CORP /PA/ | $983,340 | — | -73% | 70.3 |
| 736 |  $NTR | Nutrien Ltd. | $981,659 | 0.2% | NEW | — |
| 737 |  $AIZPUT | ASSURANT, INC. | $980,145 | — | NEW | 62.6 |
| 738 | $AIZCALL | ASSURANT, INC. | $980,145 | — | NEW | 62.6 |
| 739 |  $NTRAPUT | Natera, Inc. | $979,951 | — | -14% | 46.4 |
| 740 | $IOTCALL | Samsara Inc. | $979,221 | — | -89% | 61.3 |
| 741 | $WLKPUT | WESTLAKE CORP | $969,606 | — | +51% | 34.6 |
| 742 |  $CNMCALL | Core & Main, Inc. | $968,240 | — | -65% | 63.4 |
| 743 | $CZRPUT | Caesars Entertainment, Inc. | $967,338 | — | -77% | 44.3 |
| 744 |  $BNCALL | BROOKFIELD Corp /ON/ | $967,233 | — | NEW | — |
| 745 | $XYZ | Block, Inc. | $965,829 | 0.2% | -95% | 60.3 |
| 746 | $CAVA | CAVA GROUP, INC. | $964,328 | 0.2% | NEW | 62.7 |
| 747 |  $DOCCALL | HEALTHPEAK PROPERTIES, INC. | $962,798 | — | -77% | 62 |
| 748 |  $PRCALL | Permian Resources Corp | $959,400 | — | NEW | 75.6 |
| 749 |  $CTRACALL | Coterra Energy Inc. | $959,322 | — | -90% | 80.6 |
| 750 | $CVSPUT | CVS HEALTH Corp | $955,206 | — | -97% | 51.3 |
| 751 | $LPLA | LPL Financial Holdings Inc. | $953,932 | 0.2% | +426% | 61.8 |
| 752 | $V | VISA INC. | $952,660 | 0.2% | NEW | 83.5 |
| 753 | $CR | Crane Co | $936,567 | 0.2% | NEW | 64.8 |
| 754 |  $PIPUT | IMPINJ INC | $934,570 | — | NEW | 35.3 |
| 755 | $WCN | Waste Connections, Inc. | $932,568 | 0.2% | NEW | — |
| 756 | $RIOT | Riot Platforms, Inc. | $921,055 | 0.2% | +343% | 51.3 |
| 757 | $ORCL | ORACLE CORP | $912,818 | 0.2% | +37% | 67.2 |
| 758 | $SN | SharkNinja, Inc. | $911,905 | 0.2% | -68% | — |
| 759 |  $BF-ACALL | BROWN FORMAN CORP | $909,536 | — | NEW | 65.1 |
| 760 |  $GDDYPUT | GoDaddy Inc. | $909,370 | — | NEW | 72.4 |
| 761 | $APLD | Applied Digital Corp. | $905,871 | 0.2% | -17% | 35.4 |
| 762 | $DECK | DECKERS OUTDOOR CORP | $905,714 | 0.2% | -78% | 83.2 |
| 763 | $ONONCALL | On Holding AG | $904,932 | — | -36% | — |
| 764 | $CSGPPUT | COSTAR GROUP, INC. | $903,616 | — | NEW | 49.5 |
| 765 | — | ISHARES TRUST | $902,804 | 0.2% | -94% | — |
| 766 | $BG | Bunge Global SA | $895,234 | 0.2% | -89% | 55.9 |
| 767 | $DAR | DARLING INGREDIENTS INC. | $894,351 | 0.2% | -65% | 46.6 |
| 768 | $GDDYCALL | GoDaddy Inc. | $892,836 | — | -29% | 72.4 |
| 769 | $STCALL | Sensata Technologies Holding plc | $891,066 | — | NEW | — |
| 770 |  $SBRACALL | Sabra Health Care REIT, Inc. | $888,426 | — | NEW | 73.5 |
| 771 | $FSLRPUT | FIRST SOLAR, INC. | $887,670 | — | -86% | 73.8 |
| 772 | — | ISHARES TRUST | $883,883 | — | -88% | — |
| 773 | — | ISHARES INC. | $883,426 | 0.2% | NEW | — |
| 774 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $881,840 | 0.2% | NEW | 70.6 |
| 775 |  $BLDRPUT | Builders FirstSource, Inc. | $880,931 | — | -41% | 48.4 |
| 776 | $FCX | FREEPORT-MCMORAN INC | $879,878 | 0.2% | NEW | 73.1 |
| 777 |  $PAASPUT | PAN AMERICAN SILVER CORP | $879,543 | — | -96% | — |
| 778 |  $ADI | ANALOG DEVICES INC | $879,339 | 0.2% | NEW | 76.2 |
| 779 | $SOLV | Solventum Corp | $875,281 | 0.2% | NEW | 55.7 |
| 780 |  $MFCPUT | MANULIFE FINANCIAL CORP | $874,776 | — | NEW | — |
| 781 | $GLWCALL | CORNING INC /NY | $870,208 | — | -97% | 72.7 |
| 782 |  $__PARK_1390777PUT | Bank of New York Mellon Corp | $865,999 | — | +70% | 36.7 |
| 783 |  $CWANCALL | Clearwater Analytics Holdings, Inc. | $865,590 | — | -79% | 50.2 |
| 784 | $ETSYPUT | ETSY INC | $859,656 | — | +39% | 50.4 |
| 785 |  $ALKPUT | ALASKA AIR GROUP, INC. | $856,974 | — | NEW | 56.3 |
| 786 | $ECGPUT | Everus Construction Group, Inc. | $850,032 | — | NEW | 67 |
| 787 | $DIS | Walt Disney Co | $848,626 | 0.2% | NEW | 68.9 |
| 788 | $RL | RALPH LAUREN CORP | $847,591 | 0.2% | +216% | 76.6 |
| 789 |  $FDSPUT | FACTSET RESEARCH SYSTEMS INC | $846,261 | — | -78% | 67.9 |
| 790 | $ALK | ALASKA AIR GROUP, INC. | $836,009 | 0.2% | NEW | 56.3 |
| 791 |  $NEMPUT | NEWMONT Corp /DE/ | $833,525 | — | -93% | 88.3 |
| 792 | $VEEVCALL | VEEVA SYSTEMS INC | $825,602 | — | -93% | 77.8 |
| 793 | $KHCCALL | Kraft Heinz Co | $825,383 | — | -91% | 42.5 |
| 794 | $FDX | FEDEX CORP | $825,269 | 0.2% | NEW | 60.3 |
| 795 |  $CDW | CDW Corp | $824,025 | 0.2% | NEW | 61.6 |
| 796 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $823,488 | — | NEW | 73.7 |
| 797 |  $WECPUT | WEC ENERGY GROUP, INC. | $821,967 | — | -63% | 67 |
| 798 | $LOGICALL | LOGITECH INTERNATIONAL S.A. | $820,080 | — | -92% | — |
| 799 | $VRSNPUT | VERISIGN INC/CA | $819,588 | — | -23% | 71.6 |
| 800 |  $TRIPUT | THOMSON REUTERS CORP /CAN/ | $818,818 | — | NEW | — |
| 801 |  $PPLPUT | PPL Corp | $817,480 | — | -19% | 70.3 |
| 802 | $CIENCALL | CIENA CORP | $815,283 | — | -85% | 70.7 |
| 803 | $DVACALL | DAVITA INC. | $814,557 | — | -76% | 57.5 |
| 804 | — | VANECK ETF TRUST | $813,391 | 0.2% | -78% | — |
| 805 | $TER | TERADYNE, INC | $812,004 | 0.2% | -98% | 74.6 |
| 806 |  $WY | WEYERHAEUSER CO | $809,708 | 0.2% | +33% | 52.9 |
| 807 |  $CMICALL | CUMMINS INC | $807,030 | — | NEW | 58.9 |
| 808 | $AMKR | AMKOR TECHNOLOGY, INC. | $806,802 | 0.2% | -85% | 53 |
| 809 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $804,265 | 0.2% | +78% | 65.9 |
| 810 | $BROS | Dutch Bros Inc. | $796,375 | 0.2% | +234% | 65.9 |
| 811 | $RKLBCALL | Rocket Lab Corp | $796,328 | — | +24% | 37.2 |
| 812 | $BAPUT | BOEING CO | $796,120 | — | -93% | 51.8 |
| 813 | $ADBE | ADOBE INC. | $794,385 | 0.2% | NEW | 80.4 |
| 814 |  $SAROCALL | StandardAero, Inc. | $790,398 | — | NEW | 67.4 |
| 815 |  $BRKRPUT | BRUKER CORP | $787,416 | — | -45% | 44.9 |
| 816 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $786,704 | 0.2% | -37% | — |
| 817 | $PI | IMPINJ INC | $786,066 | 0.2% | NEW | 35.3 |
| 818 | $NVDA | NVIDIA CORP | $785,498 | 0.2% | -36% | 90.2 |
| 819 |  $ELFCALL | e.l.f. Beauty, Inc. | $781,869 | — | NEW | 53.4 |
| 820 | $ROK | ROCKWELL AUTOMATION, INC | $778,411 | 0.2% | NEW | 68.2 |
| 821 | $ENPH | Enphase Energy, Inc. | $777,487 | 0.2% | +2808% | 44.1 |
| 822 |  $LIN | LINDE PLC | $769,915 | 0.2% | NEW | — |
| 823 | $EOGPUT | EOG RESOURCES INC | $766,221 | — | -51% | 71.1 |
| 824 | $TLNCALL | Talen Energy Corp | $766,152 | — | -94% | 66.5 |
| 825 |  $SMRPUT | NUSCALE POWER Corp | $751,212 | — | NEW | 26.6 |
| 826 | $AMTMPUT | Amentum Holdings, Inc. | $751,104 | — | +0% | 55.6 |
| 827 |  $GWREPUT | Guidewire Software, Inc. | $747,800 | — | NEW | 66.2 |
| 828 | $IONQCALL | IonQ, Inc. | $743,814 | — | NEW | 32.8 |
| 829 | $GIS | GENERAL MILLS INC | $743,730 | 0.2% | NEW | 64.1 |
| 830 | $VLOPUT | VALERO ENERGY CORP/TX | $741,240 | — | NEW | 51.4 |
| 831 | $ELCALL | ESTEE LAUDER COMPANIES INC | $739,231 | — | -89% | 52.5 |
| 832 | — | ISHARES INC. | $731,406 | 0.1% | -88% | — |
| 833 |  $SHEL | Shell plc | $731,352 | 0.1% | NEW | — |
| 834 |  $VRSK | Verisk Analytics, Inc. | $729,399 | 0.1% | +202% | 77.3 |
| 835 |  $HRLCALL | HORMEL FOODS CORP /DE/ | $729,330 | — | -65% | 58.4 |
| 836 | $APLDCALL | Applied Digital Corp. | $719,322 | — | -62% | 35.4 |
| 837 |  $PATH | UiPath, Inc. | $719,003 | 0.1% | -76% | 67.7 |
| 838 |  $IBPCALL | Installed Building Products, Inc. | $715,905 | — | +145% | 62.4 |
| 839 | $BAHPUT | Booz Allen Hamilton Holding Corp | $710,073 | — | NEW | 65.5 |
| 840 |  $VIAV | VIAVI SOLUTIONS INC. | $709,995 | 0.1% | NEW | 42.9 |
| 841 | $MIR | Mirion Technologies, Inc. | $707,814 | 0.1% | +51% | 51.1 |
| 842 | $GOOG | Alphabet Inc. | $702,797 | 0.1% | NEW | 80.2 |
| 843 | $CAG | CONAGRA BRANDS INC. | $702,715 | 0.1% | NEW | 48.2 |
| 844 | $KLAC | KLA CORP | $700,867 | 0.1% | -96% | 84.4 |
| 845 | $SMR | NUSCALE POWER Corp | $700,741 | 0.1% | NEW | 26.6 |
| 846 | $CMIPUT | CUMMINS INC | $699,426 | — | NEW | 58.9 |
| 847 | $AMD | ADVANCED MICRO DEVICES INC | $697,765 | 0.1% | -92% | 78.8 |
| 848 | $EWPUT | Edwards Lifesciences Corp | $696,696 | — | -93% | 67.6 |
| 849 | $PPLCALL | PPL Corp | $691,420 | — | +0% | 70.3 |
| 850 | $RGTI | Rigetti Computing, Inc. | $690,192 | 0.1% | +106% | 8.1 |
| 851 |  $RCIPUT | ROGERS COMMUNICATIONS INC | $688,255 | — | -75% | — |
| 852 | — | ISHARES INC. | $687,159 | — | NEW | — |
| 853 |  $SCHWCALL | SCHWAB CHARLES CORP | $686,054 | — | -48% | 77.2 |
| 854 |  $SNEXCALL | StoneX Group Inc. | $685,525 | — | NEW | 60.3 |
| 855 |  $EMN | EASTMAN CHEMICAL CO | $682,835 | 0.1% | -46% | 49.4 |
| 856 |  $BRCALL | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $682,416 | — | NEW | 77.6 |
| 857 | $ADBECALL | ADOBE INC. | $680,624 | — | -96% | 80.4 |
| 858 | — | ISHARES INC. | $679,503 | — | -65% | — |
| 859 | $OSK | OSHKOSH CORP | $665,684 | 0.1% | NEW | 53 |
| 860 | $HALO | HALOZYME THERAPEUTICS, INC. | $662,328 | 0.1% | NEW | 81.2 |
| 861 | $MFCCALL | MANULIFE FINANCIAL CORP | $661,248 | — | +1500% | — |
| 862 | $CLS | CELESTICA INC | $660,258 | 0.1% | -54% | 69 |
| 863 | $NFLX | NETFLIX INC | $659,301 | 0.1% | -69% | 86.7 |
| 864 | $ABNB | Airbnb, Inc. | $658,929 | 0.1% | NEW | 70.1 |
| 865 |  $TECHCALL | BIO-TECHNE Corp | $658,476 | — | -42% | 59.6 |
| 866 |  $SOFIPUT | SoFi Technologies, Inc. | $655,844 | — | -91% | 53.8 |
| 867 | $OKTAPUT | Okta, Inc. | $653,293 | — | -90% | 67.3 |
| 868 | $KHCPUT | Kraft Heinz Co | $649,961 | — | NEW | 42.5 |
| 869 |  $AJGCALL | Arthur J. Gallagher & Co. | $649,740 | — | +150% | 72.1 |
| 870 |  $AMATPUT | APPLIED MATERIALS INC /DE | $649,401 | — | -99% | 74.8 |
| 871 | $FLR | FLUOR CORP | $644,843 | 0.1% | +57% | 66.2 |
| 872 | $AALCALL | American Airlines Group Inc. | $643,326 | — | +383% | 50.6 |
| 873 |  $CLXCALL | CLOROX CO /DE/ | $642,506 | — | -29% | 63.5 |
| 874 |  $EATCALL | BRINKER INTERNATIONAL, INC | $642,465 | — | -86% | 74.7 |
| 875 |  $JBTMCALL | JBT MAREL Corp | $639,350 | — | NEW | 55.7 |
| 876 |  $FLUT | Flutter Entertainment plc | $638,921 | 0.1% | +5% | — |
| 877 |  $SMTCPUT | SEMTECH CORP | $638,187 | — | NEW | 54.5 |
| 878 | $LUVCALL | SOUTHWEST AIRLINES CO | $634,933 | — | -96% | 51.1 |
| 879 | $BWXTCALL | BWX Technologies, Inc. | $633,919 | — | +11% | 68 |
| 880 | $GOOGCALL | Alphabet Inc. | $632,632 | — | -99% | 80.2 |
| 881 | $NET | Cloudflare, Inc. | $629,131 | 0.1% | NEW | 52.6 |
| 882 |  $DCIPUT | DONALDSON Co INC | $628,038 | — | NEW | 64.7 |
| 883 | $MOD | MODINE MANUFACTURING CO | $616,973 | 0.1% | NEW | 48.8 |
| 884 | $LKQPUT | LKQ CORP | $613,833 | — | -50% | 54.3 |
| 885 | $CRK | COMSTOCK RESOURCES INC | $612,437 | 0.1% | +9065% | 59.9 |
| 886 | $MDB | MongoDB, Inc. | $609,233 | 0.1% | -71% | 54.6 |
| 887 | $SBUXPUT | STARBUCKS CORP | $609,212 | — | +19% | 54.6 |
| 888 |  $THOCALL | THOR INDUSTRIES INC | $607,164 | — | NEW | 52.7 |
| 889 |  $ITPUT | GARTNER INC | $601,692 | — | -77% | 65.2 |
| 890 | $OR | OR Royalties Inc. | $601,172 | 0.1% | -89% | — |
| 891 | $USBPUT | US BANCORP DE | $598,115 | — | NEW | 71.4 |
| 892 |  $POWLCALL | POWELL INDUSTRIES INC | $595,188 | — | NEW | 69.5 |
| 893 | $ZM | Zoom Communications, Inc. | $591,268 | 0.1% | NEW | 72.4 |
| 894 | $NEE | NEXTERA ENERGY INC | $590,252 | 0.1% | NEW | 71.7 |
| 895 | $DEO | DIAGEO PLC | $582,720 | 0.1% | NEW | — |
| 896 | $ILMNCALL | ILLUMINA, INC. | $579,322 | — | +571% | 62.5 |
| 897 | $IONQ | IonQ, Inc. | $577,205 | 0.1% | +150% | 32.8 |
| 898 |  $RGLD | ROYAL GOLD INC | $571,585 | 0.1% | NEW | 79.4 |
| 899 |  $CRUS | CIRRUS LOGIC, INC. | $569,369 | 0.1% | NEW | 75.3 |
| 900 |  $MTCALL | ArcelorMittal | $566,582 | — | NEW | — |
| 901 |  $ORA | ORMAT TECHNOLOGIES, INC. | $564,860 | 0.1% | +109% | 53.5 |
| 902 | $VFC | V F CORP | $564,323 | 0.1% | -89% | 59.7 |
| 903 |  $HSICCALL | HENRY SCHEIN INC | $560,120 | — | -77% | 52 |
| 904 |  $DKSCALL | DICK'S SPORTING GOODS, INC. | $555,212 | — | -93% | 67.9 |
| 905 | $FLRCALL | FLUOR CORP | $555,135 | — | -78% | 66.2 |
| 906 | $FHN | FIRST HORIZON CORP | $552,977 | 0.1% | -82% | 43.8 |
| 907 |  $CRSPUT | CARPENTER TECHNOLOGY CORP | $551,810 | — | +75% | 69.9 |
| 908 |  $LSCCCALL | LATTICE SEMICONDUCTOR CORP | $547,284 | — | NEW | 39.2 |
| 909 |  $DRS | Leonardo DRS, Inc. | $546,750 | 0.1% | NEW | 63.8 |
| 910 | $SITM | SITIME Corp | $546,689 | 0.1% | NEW | 44.6 |
| 911 |  $AGX | ARGAN INC | $546,284 | 0.1% | NEW | 79.2 |
| 912 |  $GRMNCALL | GARMIN LTD | $533,623 | — | -64% | — |
| 913 |  $EQT | EQT Corp | $533,494 | 0.1% | -45% | 83.3 |
| 914 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $529,818 | 0.1% | NEW | 74.6 |
| 915 |  $EXC | EXELON CORP | $528,828 | 0.1% | NEW | 63.9 |
| 916 | $SNOWCALL | Snowflake Inc. | $527,870 | — | -95% | 49.6 |
| 917 |  $ADM | Archer-Daniels-Midland Co | $526,494 | 0.1% | NEW | 49.4 |
| 918 |  $TTEKCALL | TETRA TECH INC | $521,076 | — | NEW | 63 |
| 919 |  $DKNGPUT | DraftKings Inc. | $521,042 | — | -79% | 54 |
| 920 | $WECCALL | WEC ENERGY GROUP, INC. | $520,965 | — | NEW | 67 |
| 921 |  $TSCOPUT | TRACTOR SUPPLY CO /DE/ | $520,950 | — | -65% | 60.7 |
| 922 | $TTAN | ServiceTitan, Inc. | $515,866 | 0.1% | NEW | 42.7 |
| 923 |  $WDCPUT | WESTERN DIGITAL CORP | $513,931 | — | -97% | 76.8 |
| 924 | $NRGPUT | NRG ENERGY, INC. | $511,490 | — | -87% | 59.5 |
| 925 |  $AXP | AMERICAN EXPRESS CO | $506,654 | 0.1% | +141% | 73.2 |
| 926 |  $PAYC | Paycom Software, Inc. | $506,214 | 0.1% | NEW | 69.8 |
| 927 | $TSCO | TRACTOR SUPPLY CO /DE/ | $504,642 | 0.1% | NEW | 60.7 |
| 928 | $FERG | Ferguson Enterprises Inc. /DE/ | $501,042 | 0.1% | NEW | 58.9 |
| 929 |  $ALLYPUT | Ally Financial Inc. | $498,221 | — | -42% | 69.3 |
| 930 |  $MGAPUT | MAGNA INTERNATIONAL INC | $496,709 | — | -88% | — |
| 931 |  $PH | Parker-Hannifin Corp | $494,172 | 0.1% | NEW | 73.8 |
| 932 | $DKS | DICK'S SPORTING GOODS, INC. | $493,940 | 0.1% | +826% | 67.9 |
| 933 | — | SPDR SERIES TRUST | $488,637 | 0.1% | -0% | — |
| 934 |  $EPAMCALL | EPAM Systems, Inc. | $487,440 | — | +16% | 59.2 |
| 935 |  $TAPPUT | MOLSON COORS BEVERAGE CO | $486,578 | — | -51% | 42.2 |
| 936 |  $MKTX | MARKETAXESS HOLDINGS INC | $486,526 | 0.1% | +140% | 68.6 |
| 937 | $Z | ZILLOW GROUP, INC. | $483,484 | 0.1% | -31% | 57.3 |
| 938 |  $CVLTCALL | COMMVAULT SYSTEMS INC | $482,918 | — | -74% | 58.9 |
| 939 |  $BENCALL | FRANKLIN RESOURCES INC | $481,848 | — | -56% | 59.9 |
| 940 | $PAASCALL | PAN AMERICAN SILVER CORP | $480,744 | — | -97% | — |
| 941 | $STZCALL | CONSTELLATION BRANDS, INC. | $480,000 | — | -54% | 65 |
| 942 | $HUT | Hut 8 Corp. | $479,139 | 0.1% | NEW | 31.4 |
| 943 |  $GMCALL | General Motors Co | $476,800 | — | -37% | 58.7 |
| 944 | $CNICALL | CANADIAN NATIONAL RAILWAY CO | $472,742 | — | -83% | — |
| 945 |  $RBLXCALL | Roblox Corp | $469,448 | — | -56% | 53.7 |
| 946 |  $SREPUT | SEMPRA | $466,416 | — | -41% | 47.6 |
| 947 |  $BIRKPUT | Birkenstock Holding plc | $465,790 | — | -50% | — |
| 948 |  $OWLPUT | BLUE OWL CAPITAL INC. | $465,630 | — | NEW | 59.4 |
| 949 |  $CPB | CAMPBELL'S Co | $464,396 | 0.1% | -70% | 54.5 |
| 950 |  $BCSPUT | BARCLAYS PLC | $463,404 | — | -95% | — |
| 951 |  $ARPUT | ANTERO RESOURCES Corp | $462,596 | — | NEW | 80.1 |
| 952 | $XEL | XCEL ENERGY INC | $456,939 | 0.1% | NEW | — |
| 953 |  $PL | Planet Labs PBC | $454,215 | 0.1% | +74% | 42.2 |
| 954 | $CWANPUT | Clearwater Analytics Holdings, Inc. | $454,080 | — | -56% | 50.2 |
| 955 |  $EFXCALL | EQUIFAX INC | $450,175 | — | -17% | 69.4 |
| 956 | $GFIPUT | GOLD FIELDS LTD | $449,460 | — | -91% | — |
| 957 |  $ARECALL | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $445,632 | — | -97% | 45.1 |
| 958 | $WULF | TERAWULF INC. | $445,310 | 0.1% | NEW | 25.2 |
| 959 |  $WYNNPUT | WYNN RESORTS LTD | $436,665 | — | -89% | — |
| 960 | — | ISHARES TRUST | $436,308 | 0.1% | NEW | — |
| 961 | $DKSPUT | DICK'S SPORTING GOODS, INC. | $436,238 | — | NEW | 67.9 |
| 962 | $AG | FIRST MAJESTIC SILVER CORP | $434,841 | 0.1% | -86% | — |
| 963 | $PAAS | PAN AMERICAN SILVER CORP | $433,489 | 0.1% | -97% | — |
| 964 | $CIFR | Cipher Digital Inc. | $431,184 | 0.1% | NEW | 30.1 |
| 965 | $URBN | URBAN OUTFITTERS INC | $429,006 | 0.1% | NEW | 63.6 |
| 966 | $BCECALL | BCE INC | $424,032 | — | -90% | — |
| 967 |  $IDCCCALL | InterDigital, Inc. | $422,800 | — | -79% | 76.2 |
| 968 | $TXRH | Texas Roadhouse, Inc. | $421,107 | 0.1% | NEW | 68 |
| 969 | $DOCN | DigitalOcean Holdings, Inc. | $420,922 | 0.1% | NEW | 73.7 |
| 970 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $419,730 | 0.1% | NEW | — |
| 971 |  $TPR | TAPESTRY, INC. | $416,839 | 0.1% | -93% | 76.4 |
| 972 |  $CART | Maplebear Inc. | $415,918 | 0.1% | NEW | 76.4 |
| 973 |  $HBMPUT | Hudbay Minerals Inc. | $407,550 | — | NEW | — |
| 974 | $REXR | Rexford Industrial Realty, Inc. | $405,066 | 0.1% | NEW | 53.8 |
| 975 | $CDNS | CADENCE DESIGN SYSTEMS INC | $400,133 | 0.1% | -73% | 74.4 |
| 976 |  $LPXPUT | LOUISIANA-PACIFIC CORP | $400,125 | — | -81% | 50.7 |
| 977 | $XELCALL | XCEL ENERGY INC | $397,200 | — | -97% | — |
| 978 |  $CWSTCALL | CASELLA WASTE SYSTEMS INC | $396,700 | — | NEW | 48.6 |
| 979 | $IDCCPUT | InterDigital, Inc. | $392,600 | — | -92% | 76.2 |
| 980 | $BWA | BORGWARNER INC | $388,827 | 0.1% | NEW | 57.2 |
| 981 |  $DOWCALL | DOW INC. | $387,345 | — | -23% | 38 |
| 982 | — | VANECK ETF TRUST | $386,851 | 0.1% | +87% | — |
| 983 |  $COOCALL | COOPER COMPANIES, INC. | $386,100 | — | -79% | 55.8 |
| 984 | $KMX | CARMAX INC | $385,488 | 0.1% | NEW | 54.1 |
| 985 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $380,655 | — | NEW | 40.6 |
| 986 |  $OPCHCALL | Option Care Health, Inc. | $374,188 | — | NEW | 57.8 |
| 987 |  $FIX | COMFORT SYSTEMS USA INC | $373,706 | 0.1% | +10% | 79.5 |
| 988 | $RACECALL | Ferrari N.V. | $372,295 | — | -94% | — |
| 989 | $WINGPUT | Wingstop Inc. | $371,928 | — | -85% | 75.1 |
| 990 | $SLV | iShares Silver Trust | $371,908 | 0.1% | -98% | — |
| 991 | $U | Unity Software Inc. | $368,504 | 0.1% | -76% | 35.1 |
| 992 | $ENTG | ENTEGRIS INC | $368,485 | 0.1% | NEW | 57.7 |
| 993 |  $CVX | CHEVRON CORP | $367,868 | 0.1% | NEW | 54.7 |
| 994 | $KEYS | Keysight Technologies, Inc. | $367,646 | 0.1% | NEW | 72.3 |
| 995 | $AEM | AGNICO EAGLE MINES LTD | $364,146 | 0.1% | -89% | — |
| 996 |  $TU | TELUS CORP | $363,346 | 0.1% | NEW | — |
| 997 | $BCS | BARCLAYS PLC | $362,132 | 0.1% | NEW | — |
| 998 |  $CEPUT | Celanese Corp | $361,735 | — | +83% | 38.3 |
| 999 |  $UAL | United Airlines Holdings, Inc. | $359,533 | 0.1% | NEW | 61.3 |
| 1000 |  $EHCPUT | Encompass Health Corp | $357,901 | — | -74% | 68.9 |
New Positions (449)
$MSFTPUT MICROSOFT CORP$33.2MCALL ISHARES INC.$28.8M
$COSTPUT COSTCO WHOLESALE CORP /NEW$19.7M$CCICALL CROWN CASTLE INC.$14.2M$KRPUT KROGER CO$13.5M$GILDCALL GILEAD SCIENCES, INC.$12.0M$WMTPUT Walmart Inc.$11.7M$IAU ISHARES GOLD TRUST$11.0M$FERGPUT Ferguson Enterprises Inc. /DE/$10.9M$HEIPUT HEICO CORP$10.9MCALL ISHARES TRUST$10.3M
$WCNCALL Waste Connections, Inc.$10.2M$TSNCALL TYSON FOODS, INC.$10.0M$NDAQCALL NASDAQ, INC.$9.3M$MSFT MICROSOFT CORP$8.5MExited Positions (558)
$JPMPUT JPMORGAN CHASE & COPUT ISHARES TR
$TMOPUT THERMO FISHER SCIENTIFIC INC.
$LRCXPUT LAM RESEARCH CORP
$BXCALL Blackstone Inc.$NEEPUT NEXTERA ENERGY INC$AMGNPUT AMGEN INC
$PANWPUT Palo Alto Networks Inc$HPQCALL HP INC
$ROKUPUT ROKU, INC
$APPPUT AppLovin Corp$ISRGCALL INTUITIVE SURGICAL INCCALL SPDR DOW JONES INDL AVERAGE
$UNPCALL UNION PACIFIC CORP$ATICALL ATI INCBrowse Top Institutional Investors
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