Alphadyne Asset Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535943
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.8B
incl. option notional
Equity Holdings
ⓘ$764.6M
Option Notional
ⓘ$5.0B
$2.9B puts / $2.1B calls
Holdings
876
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alphadyne Asset Management LP disclosed 876 positions worth $5.8B in its Form 13F-HR for Q1 2026 — $764.6M in common stock plus $5.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 9.0% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 364 new positions and exited 351 — including a new stake in $COP and a full exit from $SPY. The portfolio is most concentrated in Technology (41.0% of disclosed assets). All figures are sourced directly from Alphadyne Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1535943.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsConsumer DiscretionaryMaterialsFinancialsOther
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.
$MSFTCALL$67M notional
$AAPLPUT$64M notional
$XOMPUT$62M notional
$JNJPUT$62M notional
$FDXPUT$60M notional
ISHARES TRCALL$57M notional
ISHARES TRPUT$57M notional
$QQQPUT$56M notional
$CFCALL$53M notional
$AAPLCALL$53M notional
$MSFTPUT$52M notional
$MRKPUT$51M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$68.5M185,172 sh - 83.7#15
Quality
$67.4M182,200 sh - 76.1#112
Quality
$64.1M252,700 sh - 61.8
Quality
$62.4M367,500 sh - 72.8
Quality
$62.0M253,800 sh - 60.3
Quality
$59.7M167,700 sh ISHARES TR CALL
—Quality
$56.8M1,000,000 shISHARES TR PUT
—Quality
$56.8M654,800 sh- $55.9M96,800 sh
- 76.8
Quality
$53.1M409,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $68.5M | 185,172 |
| MICROSOFT CORP$MSFTCALL | 83.7#15 | $67.4M | 182,200 |
 Apple Inc.$AAPLPUT | 76.1#112 | $64.1M | 252,700 |
 EXXON MOBIL CORP$XOMPUT | 61.8 | $62.4M | 367,500 |
 JOHNSON & JOHNSON$JNJPUT | 72.8 | $62.0M | 253,800 |
 FEDEX CORP$FDXPUT | 60.3 | $59.7M | 167,700 |
| ISHARES TR CALL | — | $56.8M | 1,000,000 |
| ISHARES TR PUT | — | $56.8M | 654,800 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $55.9M | 96,800 |
 CF Industries Holdings, Inc.$CFCALL | 76.8 | $53.1M | 409,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alphadyne Asset Management LP's 876 positions.
Showing top 10 of 876 holdings.
Sector Allocation
Technology
$313.4M
Industrials
$104.4M
Consumer Discretionary
$95.1M
Materials
$70.7M
Financials
$68.8M
Other
$32.3M
Healthcare
$31.6M
Energy
$20.5M
Full Holdings — Alphadyne Asset Management LP (Q1 2026)
All 876 disclosed positions 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 | $MSFT | MICROSOFT CORP | $68.5M | 9.0% | +33% | 83.7 |
| 2 | $MSFTCALL | MICROSOFT CORP | $67.4M | — | +46% | 83.7 |
| 3 | $AAPLPUT | Apple Inc. | $64.1M | — | +18% | 76.1 |
| 4 | $XOMPUT | EXXON MOBIL CORP | $62.4M | — | +396% | 61.8 |
| 5 | $JNJPUT | JOHNSON & JOHNSON | $62.0M | — | +167% | 72.8 |
| 6 | $FDXPUT | FEDEX CORP | $59.7M | — | +321% | 60.3 |
| 7 | — | ISHARES TR | $56.8M | — | +4573% | — |
| 8 | — | ISHARES TR | $56.8M | — | +5% | — |
| 9 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $55.9M | — | -80% | — |
| 10 | $CFCALL | CF Industries Holdings, Inc. | $53.1M | — | +338% | 76.8 |
| 11 | $AAPLCALL | Apple Inc. | $52.8M | — | +14% | 76.1 |
| 12 | $MSFTPUT | MICROSOFT CORP | $52.2M | — | +9% | 83.7 |
| 13 |  $MRKPUT | Merck & Co., Inc. | $50.9M | — | +724% | 70.9 |
| 14 | $XOMCALL | EXXON MOBIL CORP | $49.5M | — | +453% | 61.8 |
| 15 | $JNJCALL | JOHNSON & JOHNSON | $48.8M | — | +159% | 72.8 |
| 16 |  $ADBEPUT | ADOBE INC. | $48.7M | — | +1210% | 80.4 |
| 17 |  $COPPUT | CONOCOPHILLIPS | $47.2M | — | NEW | 74.8 |
| 18 |  $CRMPUT | Salesforce, Inc. | $47.2M | — | +2908% | 75.2 |
| 19 |  $TGTPUT | TARGET CORP | $47.2M | — | +1072% | 53.1 |
| 20 |  $AMZNPUT | AMAZON COM INC | $44.6M | — | +3% | 74.6 |
| 21 |  $RTXPUT | RTX Corp | $43.4M | — | +9687% | 70 |
| 22 |  $FANGPUT | Diamondback Energy, Inc. | $43.4M | — | +849% | 81.4 |
| 23 | $MRKCALL | Merck & Co., Inc. | $42.8M | — | +594% | 70.9 |
| 24 |  $METAPUT | Meta Platforms, Inc. | $40.7M | — | +8% | 80.9 |
| 25 | $AMZNCALL | AMAZON COM INC | $40.3M | — | -10% | 74.6 |
| 26 | $FDXCALL | FEDEX CORP | $40.2M | — | +194% | 60.3 |
| 27 |  $AMGNPUT | AMGEN INC | $39.7M | — | +6950% | 79.5 |
| 28 |  $GOOGPUT | Alphabet Inc. | $39.3M | — | +144% | 80.2 |
| 29 | $METACALL | Meta Platforms, Inc. | $38.7M | — | -10% | 80.9 |
| 30 | $GOOGCALL | Alphabet Inc. | $38.0M | — | +152% | 80.2 |
| 31 |  $NVDAPUT | NVIDIA CORP | $37.7M | — | +4% | 90.2 |
| 32 | $TGTCALL | TARGET CORP | $37.0M | — | +1391% | 53.1 |
| 33 | $NVDACALL | NVIDIA CORP | $35.4M | — | +1% | 90.2 |
| 34 | — | ISHARES TR | $35.1M | — | -19% | — |
| 35 |  $LMTPUT | LOCKHEED MARTIN CORP | $33.7M | — | +402% | 65 |
| 36 |  $WMTPUT | Walmart Inc. | $32.8M | — | +201% | 63.2 |
| 37 |  $TXNPUT | TEXAS INSTRUMENTS INC | $32.2M | — | +999% | 70.4 |
| 38 |  $NOWPUT | ServiceNow, Inc. | $31.6M | — | +1000% | 76 |
| 39 |  $ADIPUT | ANALOG DEVICES INC | $30.4M | — | +702% | 76.2 |
| 40 |  $ROSTPUT | ROSS STORES, INC. | $29.9M | — | NEW | 71.5 |
| 41 |  $TSLAPUT | Tesla, Inc. | $28.8M | — | -7% | 50.1 |
| 42 |  $MUFGPUT | MITSUBISHI UFJ FINANCIAL GROUP INC | $28.0M | — | NEW | — |
| 43 |  $EOGPUT | EOG RESOURCES INC | $27.8M | — | NEW | 71.1 |
| 44 | $AMGNCALL | AMGEN INC | $27.7M | — | NEW | 79.5 |
| 45 |  $MRNAPUT | Moderna, Inc. | $27.6M | — | +227% | 15.9 |
| 46 | $RTXCALL | RTX Corp | $27.3M | — | NEW | 70 |
| 47 | $EOGCALL | EOG RESOURCES INC | $26.7M | — | NEW | 71.1 |
| 48 | $FANGCALL | Diamondback Energy, Inc. | $26.6M | — | +462% | 81.4 |
| 49 |  $GILDPUT | GILEAD SCIENCES, INC. | $26.4M | — | +79% | 77.8 |
| 50 | $LMTCALL | LOCKHEED MARTIN CORP | $26.2M | — | +298% | 65 |
| 51 |  $SAPPUT | SAP SE | $26.0M | — | NEW | — |
| 52 | $TSLACALL | Tesla, Inc. | $26.0M | — | -14% | 50.1 |
| 53 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $25.4M | — | NEW | — |
| 54 |  $AAPUT | Alcoa Corp | $24.9M | — | NEW | 66.2 |
| 55 |  $COHRPUT | COHERENT CORP. | $24.9M | — | NEW | 64 |
| 56 |  $VLOPUT | VALERO ENERGY CORP/TX | $24.3M | — | +201% | 51.4 |
| 57 | $CF | CF Industries Holdings, Inc. | $24.1M | 3.1% | +2240% | 76.8 |
| 58 |  $UPSPUT | UNITED PARCEL SERVICE INC | $24.0M | — | +261% | 58.2 |
| 59 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $23.6M | — | NEW | 60.5 |
| 60 |  $ECHOPUT | EchoStar CORP | $23.4M | — | NEW | 29.5 |
| 61 |  $NUEPUT | NUCOR CORP | $23.2M | — | +249% | 58.9 |
| 62 |  $HWMPUT | Howmet Aerospace Inc. | $22.9M | — | +350% | 79.1 |
| 63 | $TXNCALL | TEXAS INSTRUMENTS INC | $22.9M | — | +708% | 70.4 |
| 64 |  $AMATPUT | APPLIED MATERIALS INC /DE | $22.3M | — | +69% | 74.8 |
| 65 | $HWMCALL | Howmet Aerospace Inc. | $21.8M | — | +398% | 79.1 |
| 66 |  $MUPUT | MICRON TECHNOLOGY INC | $21.7M | — | +628% | 88.4 |
| 67 | $MUCALL | MICRON TECHNOLOGY INC | $21.3M | — | +1866% | 88.4 |
| 68 |  $WDCPUT | WESTERN DIGITAL CORP | $20.9M | — | +1448% | 76.8 |
| 69 |  $GOOGLCALL | Alphabet Inc. | $20.8M | — | -50% | 80.2 |
| 70 |  $HALPUT | HALLIBURTON CO | $20.4M | — | +88% | 50.9 |
| 71 | $ADICALL | ANALOG DEVICES INC | $20.3M | — | +368% | 76.2 |
| 72 |  $LYBPUT | LyondellBasell Industries N.V. | $20.2M | — | +2660% | — |
| 73 | $COPCALL | CONOCOPHILLIPS | $19.8M | — | NEW | 74.8 |
| 74 | $AACALL | Alcoa Corp | $19.8M | — | NEW | 66.2 |
| 75 | $COHRCALL | COHERENT CORP. | $19.7M | — | NEW | 64 |
| 76 | $ADBE | ADOBE INC. | $19.6M | 2.6% | NEW | 80.4 |
| 77 | $GILDCALL | GILEAD SCIENCES, INC. | $19.6M | — | +40% | 77.8 |
| 78 |  $CCALL | CITIGROUP INC | $19.5M | — | -9% | 54.8 |
| 79 | $WMTCALL | Walmart Inc. | $19.2M | — | +93% | 63.2 |
| 80 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $19.0M | — | NEW | 40 |
| 81 |  $ALGNPUT | ALIGN TECHNOLOGY INC | $18.9M | — | NEW | 58.2 |
| 82 | $ROSTCALL | ROSS STORES, INC. | $18.9M | — | NEW | 71.5 |
| 83 | $UPSCALL | UNITED PARCEL SERVICE INC | $18.8M | — | +253% | 58.2 |
| 84 | $ECHOCALL | EchoStar CORP | $18.7M | — | +5830% | 29.5 |
| 85 | $HALCALL | HALLIBURTON CO | $18.5M | — | +81% | 50.9 |
| 86 |  $GSPUT | GOLDMAN SACHS GROUP INC | $18.5M | — | +7% | — |
| 87 | $AMATCALL | APPLIED MATERIALS INC /DE | $18.5M | — | +80% | 74.8 |
| 88 |  $DGPUT | DOLLAR GENERAL CORP | $18.1M | — | +266% | 60.4 |
| 89 |  $PEPPUT | PEPSICO INC | $18.1M | — | +351% | 62.7 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.6M | 2.3% | NEW | — |
| 91 |  $VRTPUT | Vertiv Holdings Co | $17.6M | — | +178% | 82.7 |
| 92 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $17.3M | — | +736% | 55 |
| 93 | $CFPUT | CF Industries Holdings, Inc. | $17.1M | — | +65% | 76.8 |
| 94 | $VLOCALL | VALERO ENERGY CORP/TX | $16.9M | — | +168% | 51.4 |
| 95 | $MRNACALL | Moderna, Inc. | $16.6M | — | +118% | 15.9 |
| 96 | $NUECALL | NUCOR CORP | $16.5M | — | +184% | 58.9 |
| 97 |  $CLCALL | COLGATE PALMOLIVE CO | $16.4M | — | NEW | 72.4 |
| 98 |  $DEPUT | DEERE & CO | $16.1M | — | +4650% | 57.4 |
| 99 | $GOOGLPUT | Alphabet Inc. | $15.9M | — | -66% | 80.2 |
| 100 | $GOOG | Alphabet Inc. | $15.7M | 2.0% | -25% | 80.2 |
| 101 |  $HUBSPUT | HUBSPOT INC | $15.6M | — | NEW | 58.1 |
| 102 |  $SBUXPUT | STARBUCKS CORP | $15.5M | — | +326% | 54.6 |
| 103 |  $TOLPUT | Toll Brothers, Inc. | $15.5M | — | +494% | 68.3 |
| 104 |  $PSXPUT | Phillips 66 | $15.4M | — | -19% | 47.6 |
| 105 |  $GEVPUT | GE Vernova Inc. | $15.4M | — | +11% | 70.1 |
| 106 |  $ULTAPUT | Ulta Beauty, Inc. | $15.3M | — | NEW | 66.6 |
| 107 | $PEPCALL | PEPSICO INC | $15.2M | — | +255% | 62.7 |
| 108 | $META | Meta Platforms, Inc. | $15.2M | 2.0% | +926% | 80.9 |
| 109 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $15.1M | — | NEW | 65.7 |
| 110 | $AMZN | AMAZON COM INC | $14.8M | 1.9% | +545% | 74.6 |
| 111 |  $STLDPUT | STEEL DYNAMICS INC | $14.8M | — | +603% | 56 |
| 112 | $CLPUT | COLGATE PALMOLIVE CO | $14.8M | — | NEW | 72.4 |
| 113 | $DG | DOLLAR GENERAL CORP | $14.6M | 1.9% | NEW | 60.4 |
| 114 | $WDCCALL | WESTERN DIGITAL CORP | $14.5M | — | +441% | 76.8 |
| 115 | $UPS | UNITED PARCEL SERVICE INC | $14.4M | 1.9% | NEW | 58.2 |
| 116 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $14.3M | — | NEW | 60.5 |
| 117 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $14.2M | — | NEW | 65.9 |
| 118 | $VRTCALL | Vertiv Holdings Co | $14.2M | — | +105% | 82.7 |
| 119 |  $NEMPUT | NEWMONT Corp /DE/ | $14.0M | — | +38% | 88.3 |
| 120 |  $SNDKCALL | Sandisk Corp | $13.9M | — | NEW | 88.8 |
| 121 | $CRM | Salesforce, Inc. | $13.7M | 1.8% | NEW | 75.2 |
| 122 |  $JCIPUT | Johnson Controls International plc | $13.6M | — | +829% | — |
| 123 |  $HSYPUT | HERSHEY CO | $13.5M | — | +289% | 59.4 |
| 124 |  $CAVAPUT | CAVA GROUP, INC. | $13.5M | — | +2541% | 62.7 |
| 125 |  $DLTRPUT | DOLLAR TREE, INC. | $13.4M | — | +235% | 53.2 |
| 126 | $HONCALL | HONEYWELL INTERNATIONAL INC | $13.4M | — | NEW | 65.7 |
| 127 |  $LINPUT | LINDE PLC | $13.3M | — | NEW | — |
| 128 |  $LITEPUT | Lumentum Holdings Inc. | $13.3M | — | +759% | 63.4 |
| 129 | $TXN | TEXAS INSTRUMENTS INC | $13.0M | 1.7% | +3394% | 70.4 |
| 130 | $LITECALL | Lumentum Holdings Inc. | $12.8M | — | +628% | 63.4 |
| 131 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $12.8M | — | +369% | 74.4 |
| 132 | $AAPL | Apple Inc. | $12.8M | 1.7% | NEW | 76.1 |
| 133 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $12.8M | — | NEW | 67 |
| 134 |  $OKEPUT | ONEOK INC /NEW/ | $12.5M | — | +440% | 72 |
| 135 |  $SNPSPUT | SYNOPSYS INC | $12.4M | — | NEW | 63.1 |
| 136 | $GEVCALL | GE Vernova Inc. | $12.3M | — | -28% | 70.1 |
| 137 | $OKECALL | ONEOK INC /NEW/ | $12.3M | — | +440% | 72 |
| 138 | $CAVACALL | CAVA GROUP, INC. | $12.3M | — | +1686% | 62.7 |
| 139 |  $SUPUT | SUNCOR ENERGY INC | $12.2M | — | +1125% | — |
| 140 |  $BACALL | BOEING CO | $12.1M | — | +118% | 51.8 |
| 141 | $DECALL | DEERE & CO | $12.1M | — | +3483% | 57.4 |
| 142 |  $GLWPUT | CORNING INC /NY | $12.0M | — | +29% | 72.7 |
| 143 |  $STZCALL | CONSTELLATION BRANDS, INC. | $12.0M | — | +298% | 65 |
| 144 | $ULTA | Ulta Beauty, Inc. | $11.8M | 1.6% | NEW | 66.6 |
| 145 | $BAPUT | BOEING CO | $11.8M | — | +410% | 51.8 |
| 146 | $GS | GOLDMAN SACHS GROUP INC | $11.6M | 1.5% | NEW | — |
| 147 |  $ISRGPUT | INTUITIVE SURGICAL INC | $11.6M | — | +1100% | 81.4 |
| 148 | $ISRGCALL | INTUITIVE SURGICAL INC | $11.5M | — | +1216% | 81.4 |
| 149 |  $ADMPUT | Archer-Daniels-Midland Co | $11.4M | — | +147% | 49.4 |
| 150 |  $JPMCALL | JPMORGAN CHASE & CO | $11.4M | — | -46% | 35.6 |
| 151 | $PSXCALL | Phillips 66 | $11.3M | — | -28% | 47.6 |
| 152 |  $SMFGPUT | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $11.2M | — | NEW | — |
| 153 | $JCICALL | Johnson Controls International plc | $11.2M | — | +393% | — |
| 154 | $TOLCALL | Toll Brothers, Inc. | $11.2M | — | +335% | 68.3 |
| 155 |  $PGPUT | PROCTER & GAMBLE Co | $11.2M | — | +1486% | 72.9 |
| 156 | $MCHP | MICROCHIP TECHNOLOGY INC | $11.2M | 1.5% | NEW | 40 |
| 157 | $RTX | RTX Corp | $11.1M | 1.4% | NEW | 70 |
| 158 |  $DHRPUT | DANAHER CORP /DE/ | $11.1M | — | +390% | 63.9 |
| 159 |  $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $11.0M | — | NEW | 40.6 |
| 160 |  $CMECALL | CME GROUP INC. | $11.0M | — | NEW | 74.5 |
| 161 |  $STXPUT | Seagate Technology Holdings plc | $11.0M | — | +1122% | — |
| 162 | $LINCALL | LINDE PLC | $11.0M | — | NEW | — |
| 163 | $MU | MICRON TECHNOLOGY INC | $10.9M | 1.4% | NEW | 88.4 |
| 164 |  $CIENPUT | CIENA CORP | $10.9M | — | +141% | 70.7 |
| 165 | $DLTR | DOLLAR TREE, INC. | $10.8M | 1.4% | NEW | 53.2 |
| 166 |  $ONPUT | ON SEMICONDUCTOR CORP | $10.8M | — | +7478% | 42.4 |
| 167 | $DLTRCALL | DOLLAR TREE, INC. | $10.7M | — | +234% | 53.2 |
| 168 | $SBUXCALL | STARBUCKS CORP | $10.7M | — | +186% | 54.6 |
| 169 | $GSCALL | GOLDMAN SACHS GROUP INC | $10.6M | — | -43% | — |
| 170 | $PGCALL | PROCTER & GAMBLE Co | $10.5M | — | +7160% | 72.9 |
| 171 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $10.4M | — | NEW | 40 |
| 172 | $ALGNCALL | ALIGN TECHNOLOGY INC | $10.3M | — | NEW | 58.2 |
| 173 |  $TEAMPUT | Atlassian Corp | $10.3M | — | +433% | 56.8 |
| 174 |  $CVXPUT | CHEVRON CORP | $10.2M | — | NEW | 54.7 |
| 175 | $TSLA | Tesla, Inc. | $10.1M | 1.3% | NEW | 50.1 |
| 176 |  $AKAMPUT | AKAMAI TECHNOLOGIES INC | $10.1M | — | +114% | 62 |
| 177 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $10.1M | — | +1030% | 76.6 |
| 178 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $10.1M | — | +461% | 67 |
| 179 |  $SCCOPUT | SOUTHERN COPPER CORP/ | $10.0M | — | +1670% | 86.6 |
| 180 | $STZPUT | CONSTELLATION BRANDS, INC. | $10.0M | — | +198% | 65 |
| 181 |  $RGLDPUT | ROYAL GOLD INC | $10.0M | — | NEW | 79.4 |
| 182 | $SAP | SAP SE | $9.9M | 1.3% | NEW | — |
| 183 | $LYBCALL | LyondellBasell Industries N.V. | $9.9M | — | +1412% | — |
| 184 |  $MPC | Marathon Petroleum Corp | $9.8M | 1.3% | +679% | 50.7 |
| 185 |  $GNRCPUT | GENERAC HOLDINGS INC. | $9.8M | — | +465% | 58.2 |
| 186 | $CPUT | CITIGROUP INC | $9.8M | — | -3% | 54.8 |
| 187 | $SUCALL | SUNCOR ENERGY INC | $9.6M | — | +1484% | — |
| 188 | $ADMCALL | Archer-Daniels-Midland Co | $9.6M | — | +68% | 49.4 |
| 189 |  $TERPUT | TERADYNE, INC | $9.5M | — | +1003% | 74.6 |
| 190 | $DGCALL | DOLLAR GENERAL CORP | $9.5M | — | +85% | 60.4 |
| 191 | $NEMCALL | NEWMONT Corp /DE/ | $9.4M | — | +11% | 88.3 |
| 192 |  $FTAIPUT | FTAI Aviation Ltd. | $9.4M | — | NEW | — |
| 193 |  $MNSTPUT | Monster Beverage Corp | $9.4M | — | NEW | 77 |
| 194 | $DHR | DANAHER CORP /DE/ | $9.2M | 1.2% | NEW | 63.9 |
| 195 | $GLWCALL | CORNING INC /NY | $9.2M | — | +11% | 72.7 |
| 196 | $ONCALL | ON SEMICONDUCTOR CORP | $9.1M | — | +4773% | 42.4 |
| 197 |  $NTR | Nutrien Ltd. | $9.0M | 1.2% | +962% | — |
| 198 |  $DOWPUT | DOW INC. | $9.0M | — | NEW | 38 |
| 199 |  $LNGPUT | Cheniere Energy, Inc. | $9.0M | — | +159% | 48.4 |
| 200 | $CME | CME GROUP INC. | $8.8M | 1.2% | NEW | 74.5 |
| 201 |  $ALBPUT | ALBEMARLE CORP | $8.8M | — | +36% | 50.2 |
| 202 |  $DVNPUT | DEVON ENERGY CORP/DE | $8.8M | — | -37% | 70.2 |
| 203 |  $APAPUT | APA Corp | $8.7M | — | +532% | — |
| 204 |  $BABAPUT | Alibaba Group Holding Ltd | $8.7M | — | -89% | — |
| 205 | — | ISHARES TR | $8.7M | 1.1% | -11% | — |
| 206 | $BABA | Alibaba Group Holding Ltd | $8.7M | 1.1% | +214% | — |
| 207 | $RGLDCALL | ROYAL GOLD INC | $8.6M | — | NEW | 79.4 |
| 208 | $SNDKPUT | Sandisk Corp | $8.6M | — | NEW | 88.8 |
| 209 | $MPCPUT | Marathon Petroleum Corp | $8.5M | — | +349% | 50.7 |
| 210 | — | SPINNAKER ETF SERIES | $8.5M | 1.1% | NEW | — |
| 211 |  $TJXPUT | TJX COMPANIES INC /DE/ | $8.5M | — | +684% | 70.7 |
| 212 | $ULTACALL | Ulta Beauty, Inc. | $8.4M | — | NEW | 66.6 |
| 213 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $8.2M | — | +12% | 66.3 |
| 214 | $BA | BOEING CO | $8.2M | 1.1% | +1742% | 51.8 |
| 215 | $HSYCALL | HERSHEY CO | $8.1M | — | +106% | 59.4 |
| 216 | $LMT | LOCKHEED MARTIN CORP | $8.1M | 1.1% | +380% | 65 |
| 217 | $LNGCALL | Cheniere Energy, Inc. | $8.1M | — | +163% | 48.4 |
| 218 | $CIENCALL | CIENA CORP | $7.9M | — | +176% | 70.7 |
| 219 |  $JBHTPUT | HUNT J B TRANSPORT SERVICES INC | $7.8M | — | NEW | 56.5 |
| 220 |  $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.8M | — | +231% | 66.5 |
| 221 | $STLDCALL | STEEL DYNAMICS INC | $7.7M | — | +334% | 56 |
| 222 | $DOWCALL | DOW INC. | $7.4M | — | NEW | 38 |
| 223 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $7.3M | — | +65% | 62 |
| 224 | $DVNCALL | DEVON ENERGY CORP/DE | $7.3M | — | -43% | 70.2 |
| 225 | $NOW | ServiceNow, Inc. | $7.3M | 1.0% | +296% | 76 |
| 226 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $7.3M | — | NEW | 65.9 |
| 227 | $GNRCCALL | GENERAC HOLDINGS INC. | $7.3M | — | +180% | 58.2 |
| 228 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $7.3M | — | +24% | 70.1 |
| 229 |  $FCXPUT | FREEPORT-MCMORAN INC | $7.2M | — | +226% | 73.1 |
| 230 | $CRWD | CrowdStrike Holdings, Inc. | $7.2M | 0.9% | NEW | 55 |
| 231 | $FTAICALL | FTAI Aviation Ltd. | $7.0M | — | NEW | — |
| 232 | $NVDA | NVIDIA CORP | $6.9M | 0.9% | NEW | 90.2 |
| 233 | $WMT | Walmart Inc. | $6.9M | 0.9% | NEW | 63.2 |
| 234 |  $EQTPUT | EQT Corp | $6.9M | — | +202% | 83.3 |
| 235 |  $GPNPUT | GLOBAL PAYMENTS INC | $6.9M | — | +173% | 42.9 |
| 236 | $CMEPUT | CME GROUP INC. | $6.8M | — | NEW | 74.5 |
| 237 |  $ANFPUT | ABERCROMBIE & FITCH CO /DE/ | $6.8M | — | NEW | 64.6 |
| 238 |  $SLVPUT | iShares Silver Trust | $6.8M | — | NEW | — |
| 239 |  $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $6.8M | — | +765% | 75.4 |
| 240 | $DHRCALL | DANAHER CORP /DE/ | $6.8M | — | +225% | 63.9 |
| 241 | $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $6.7M | — | +1357% | 75.4 |
| 242 | $CVXCALL | CHEVRON CORP | $6.7M | — | NEW | 54.7 |
| 243 |  $AXPPUT | AMERICAN EXPRESS CO | $6.6M | — | +96% | 73.2 |
| 244 | — | ISHARES TR | $6.6M | — | -97% | — |
| 245 | $SCCOCALL | SOUTHERN COPPER CORP/ | $6.6M | — | +696% | 86.6 |
| 246 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $6.6M | — | +635% | 76.6 |
| 247 | $APACALL | APA Corp | $6.5M | — | +291% | — |
| 248 | $TOL | Toll Brothers, Inc. | $6.5M | 0.8% | +2695% | 68.3 |
| 249 | $FCXCALL | FREEPORT-MCMORAN INC | $6.5M | — | +865% | 73.1 |
| 250 | $TJXCALL | TJX COMPANIES INC /DE/ | $6.5M | — | +531% | 70.7 |
| 251 | $AXPCALL | AMERICAN EXPRESS CO | $6.4M | — | +11% | 73.2 |
| 252 | $AXP | AMERICAN EXPRESS CO | $6.4M | 0.8% | NEW | 73.2 |
| 253 |  $DUKPUT | Duke Energy CORP | $6.4M | — | NEW | 64 |
| 254 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $6.4M | — | +891% | 52.5 |
| 255 | $STXCALL | Seagate Technology Holdings plc | $6.4M | — | NEW | — |
| 256 | $GILD | GILEAD SCIENCES, INC. | $6.3M | 0.8% | NEW | 77.8 |
| 257 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.1M | 0.8% | NEW | 60.5 |
| 258 | $NUE | NUCOR CORP | $6.1M | 0.8% | +5165% | 58.9 |
| 259 | $ADI | ANALOG DEVICES INC | $6.0M | 0.8% | +2430% | 76.2 |
| 260 | $EQTCALL | EQT Corp | $6.0M | — | +151% | 83.3 |
| 261 | $MNST | Monster Beverage Corp | $6.0M | 0.8% | NEW | 77 |
| 262 | $EL | ESTEE LAUDER COMPANIES INC | $6.0M | 0.8% | NEW | 52.5 |
| 263 | $MNSTCALL | Monster Beverage Corp | $6.0M | — | NEW | 77 |
| 264 | $ANFCALL | ABERCROMBIE & FITCH CO /DE/ | $5.9M | — | NEW | 64.6 |
| 265 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | — | NEW | — |
| 266 |  $WMBPUT | WILLIAMS COMPANIES, INC. | $5.9M | — | +2889% | 72.8 |
| 267 | $WMBCALL | WILLIAMS COMPANIES, INC. | $5.9M | — | +9963% | 72.8 |
| 268 | $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.8M | — | +122% | 66.5 |
| 269 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $5.8M | — | +20% | 66.3 |
| 270 |  $PWRPUT | QUANTA SERVICES, INC. | $5.8M | — | +2% | 62.6 |
| 271 |  $XPOPUT | XPO, Inc. | $5.8M | — | +3222% | 55.3 |
| 272 |  $TPRPUT | TAPESTRY, INC. | $5.8M | — | +74% | 76.4 |
| 273 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $5.8M | — | -5% | 70.1 |
| 274 | $TEAM | Atlassian Corp | $5.8M | 0.8% | NEW | 56.8 |
| 275 |  $WDAYPUT | Workday, Inc. | $5.7M | — | +418% | 74.2 |
| 276 | $MPCCALL | Marathon Petroleum Corp | $5.6M | — | +216% | 50.7 |
| 277 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $5.6M | — | +62% | 75.1 |
| 278 |  $MSCALL | MORGAN STANLEY | $5.6M | — | -75% | — |
| 279 | $SCCO | SOUTHERN COPPER CORP/ | $5.6M | 0.7% | NEW | 86.6 |
| 280 | $LITE | Lumentum Holdings Inc. | $5.5M | 0.7% | NEW | 63.4 |
| 281 |  $GMPUT | General Motors Co | $5.5M | — | +114% | 58.7 |
| 282 |  $TECKPUT | TECK RESOURCES LTD | $5.5M | — | +21% | — |
| 283 |  $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $5.4M | — | NEW | 70.9 |
| 284 | $TERCALL | TERADYNE, INC | $5.4M | — | +550% | 74.6 |
| 285 | $GPNCALL | GLOBAL PAYMENTS INC | $5.4M | — | +115% | 42.9 |
| 286 | $AMGN | AMGEN INC | $5.3M | 0.7% | NEW | 79.5 |
| 287 |  $PBF | PBF Energy Inc. | $5.2M | 0.7% | NEW | 42.1 |
| 288 | $SBUX | STARBUCKS CORP | $5.1M | 0.7% | +4909% | 54.6 |
| 289 |  $GDPUT | GENERAL DYNAMICS CORP | $5.1M | — | -20% | 73 |
| 290 |  $LLYCALL | ELI LILLY & Co | $5.1M | — | +293% | 89.3 |
| 291 | $STLD | STEEL DYNAMICS INC | $5.0M | 0.7% | +1232% | 56 |
| 292 |  $ENPHPUT | Enphase Energy, Inc. | $5.0M | — | +1092% | 44.1 |
| 293 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $4.9M | — | NEW | 40.6 |
| 294 | $XPOCALL | XPO, Inc. | $4.8M | — | +759% | 55.3 |
| 295 |  $NXPIPUT | NXP Semiconductors N.V. | $4.8M | — | +811% | — |
| 296 | $SNDK | Sandisk Corp | $4.8M | 0.6% | NEW | 88.8 |
| 297 | $MSPUT | MORGAN STANLEY | $4.8M | — | -74% | — |
| 298 | $TPRCALL | TAPESTRY, INC. | $4.8M | — | +102% | 76.4 |
| 299 | $NTRPUT | Nutrien Ltd. | $4.7M | — | +28% | — |
| 300 | $NEM | NEWMONT Corp /DE/ | $4.7M | 0.6% | NEW | 88.3 |
| 301 |  $ABBVPUT | AbbVie Inc. | $4.7M | — | -19% | 59.3 |
| 302 | — | ISHARES TR | $4.7M | 0.6% | +0% | — |
| 303 |  $SYYPUT | SYSCO CORP | $4.7M | — | NEW | 58.4 |
| 304 | $PWRCALL | QUANTA SERVICES, INC. | $4.7M | — | -8% | 62.6 |
| 305 | $JPMPUT | JPMORGAN CHASE & CO | $4.6M | — | -77% | 35.6 |
| 306 | $DUKCALL | Duke Energy CORP | $4.6M | — | NEW | 64 |
| 307 | $SYYCALL | SYSCO CORP | $4.6M | — | NEW | 58.4 |
| 308 | $GMCALL | General Motors Co | $4.6M | — | +56% | 58.7 |
| 309 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.6M | 0.6% | NEW | 65.9 |
| 310 | $TECKCALL | TECK RESOURCES LTD | $4.6M | — | +7% | — |
| 311 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $4.6M | — | +59% | 75.1 |
| 312 | $AA | Alcoa Corp | $4.5M | 0.6% | -45% | 66.2 |
| 313 |  $UNPPUT | UNION PACIFIC CORP | $4.5M | — | NEW | 74 |
| 314 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $4.5M | — | -69% | — |
| 315 |  $HUTPUT | Hut 8 Corp. | $4.5M | — | +227% | 31.4 |
| 316 |  $DECKPUT | DECKERS OUTDOOR CORP | $4.5M | — | NEW | 83.2 |
| 317 |  $CATCALL | CATERPILLAR INC | $4.5M | — | -11% | 67.8 |
| 318 | $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $4.4M | — | NEW | 70.9 |
| 319 | $CATPUT | CATERPILLAR INC | $4.3M | — | -29% | 67.8 |
| 320 |  $CSXPUT | CSX CORP | $4.3M | — | NEW | 66.4 |
| 321 | $HUTCALL | Hut 8 Corp. | $4.3M | — | +223% | 31.4 |
| 322 |  $LRCXPUT | LAM RESEARCH CORP | $4.3M | — | -34% | 82.4 |
| 323 |  $WMCALL | WASTE MANAGEMENT INC | $4.3M | — | NEW | 70.7 |
| 324 | $DECKCALL | DECKERS OUTDOOR CORP | $4.2M | — | NEW | 83.2 |
| 325 |  $FASTPUT | FASTENAL CO | $4.2M | — | NEW | 73.5 |
| 326 | $UNPCALL | UNION PACIFIC CORP | $4.1M | — | NEW | 74 |
| 327 |  $USBPUT | US BANCORP DE | $4.1M | — | +528% | 71.4 |
| 328 |  $RYPUT | ROYAL BANK OF CANADA | $4.1M | — | +71% | — |
| 329 | $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 0.5% | -91% | — |
| 330 | $LLYPUT | ELI LILLY & Co | $4.0M | — | +132% | 89.3 |
| 331 | $NXPI | NXP Semiconductors N.V. | $4.0M | 0.5% | +3522% | — |
| 332 | $ALBCALL | ALBEMARLE CORP | $4.0M | — | -31% | 50.2 |
| 333 |  $CVNAPUT | CARVANA CO. | $4.0M | — | +700% | 69.2 |
| 334 | $HSY | HERSHEY CO | $4.0M | 0.5% | +4452% | 59.4 |
| 335 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.0M | 0.5% | NEW | 76.6 |
| 336 | $ELCALL | ESTEE LAUDER COMPANIES INC | $4.0M | — | +414% | 52.5 |
| 337 | $USBCALL | US BANCORP DE | $4.0M | — | +537% | 71.4 |
| 338 |  $KMIPUT | KINDER MORGAN, INC. | $4.0M | — | +109% | 74.6 |
| 339 |  $VFCPUT | V F CORP | $3.9M | — | +1812% | 59.7 |
| 340 |  $EXEPUT | EXPAND ENERGY Corp | $3.9M | — | -0% | 83.9 |
| 341 |  $CBPUT | Chubb Ltd | $3.8M | — | -5% | — |
| 342 |  $IVZCALL | Invesco Ltd. | $3.8M | — | NEW | — |
| 343 |  $ILMNCALL | ILLUMINA, INC. | $3.8M | — | NEW | 62.5 |
| 344 |  $LOWPUT | LOWES COMPANIES INC | $3.8M | — | NEW | 63.5 |
| 345 |  $TSEMCALL | TOWER SEMICONDUCTOR LTD | $3.8M | — | NEW | — |
| 346 |  $AAPPUT | ADVANCE AUTO PARTS INC | $3.8M | — | NEW | 42.3 |
| 347 | $GOOGL | Alphabet Inc. | $3.8M | 0.5% | -51% | 80.2 |
| 348 |  $LULUPUT | lululemon athletica inc. | $3.8M | — | +45% | 62.9 |
| 349 |  $RIO | RIO TINTO PLC | $3.7M | 0.5% | +0% | — |
| 350 |  $TDPUT | TORONTO DOMINION BANK | $3.7M | — | +554% | — |
| 351 | $ABBVCALL | AbbVie Inc. | $3.7M | — | -14% | 59.3 |
| 352 |  $AEMCALL | AGNICO EAGLE MINES LTD | $3.7M | — | +2514% | — |
| 353 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $3.7M | — | +3% | 68.4 |
| 354 | $NXPICALL | NXP Semiconductors N.V. | $3.6M | — | +667% | — |
| 355 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.6M | 0.5% | NEW | 56.5 |
| 356 | $VLO | VALERO ENERGY CORP/TX | $3.6M | 0.5% | +89% | 51.4 |
| 357 |  $CLXPUT | CLOROX CO /DE/ | $3.6M | — | +535% | 63.5 |
| 358 |  $BALLPUT | BALL Corp | $3.5M | — | NEW | 54.2 |
| 359 | $EXECALL | EXPAND ENERGY Corp | $3.5M | — | -12% | 83.9 |
| 360 |  $NEEPUT | NEXTERA ENERGY INC | $3.5M | — | +29% | 71.7 |
| 361 | $CBCALL | Chubb Ltd | $3.5M | — | -46% | — |
| 362 | $WFCCALL | WELLS FARGO & COMPANY/MN | $3.4M | — | -79% | — |
| 363 | $LLY | ELI LILLY & Co | $3.4M | 0.5% | NEW | 89.3 |
| 364 | $AEMPUT | AGNICO EAGLE MINES LTD | $3.4M | — | +705% | — |
| 365 | $ENPHCALL | Enphase Energy, Inc. | $3.4M | — | +786% | 44.1 |
| 366 |  $RIGPUT | Transocean Ltd. | $3.4M | — | NEW | — |
| 367 | $RIGCALL | Transocean Ltd. | $3.4M | — | NEW | — |
| 368 | — | SELECT SECTOR SPDR TR | $3.4M | 0.4% | -33% | — |
| 369 |  $MDTPUT | Medtronic plc | $3.3M | — | +230% | — |
| 370 | — | SELECT SECTOR SPDR TR | $3.3M | 0.4% | -63% | — |
| 371 | — | SELECT SECTOR SPDR TR | $3.3M | 0.4% | -42% | — |
| 372 |  $LUVPUT | SOUTHWEST AIRLINES CO | $3.3M | — | +163% | 51.1 |
| 373 | $NEECALL | NEXTERA ENERGY INC | $3.3M | — | +11% | 71.7 |
| 374 |  $TFCPUT | TRUIST FINANCIAL CORP | $3.3M | — | NEW | — |
| 375 |  $BEPUT | Bloom Energy Corp | $3.2M | — | +856% | 54.4 |
| 376 | $NTRCALL | Nutrien Ltd. | $3.2M | — | +76% | — |
| 377 | $SYY | SYSCO CORP | $3.2M | 0.4% | NEW | 58.4 |
| 378 | $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.4% | NEW | 68.4 |
| 379 | $CDNS | CADENCE DESIGN SYSTEMS INC | $3.2M | 0.4% | +2978% | 74.4 |
| 380 |  $DRIPUT | DARDEN RESTAURANTS INC | $3.2M | — | NEW | 68.6 |
| 381 | $JPM | JPMORGAN CHASE & CO | $3.2M | 0.4% | NEW | 35.6 |
| 382 | $BECALL | Bloom Energy Corp | $3.1M | — | +1557% | 54.4 |
| 383 | $ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.4% | NEW | 58.2 |
| 384 | $SNPS | SYNOPSYS INC | $3.1M | 0.4% | NEW | 63.1 |
| 385 | $TFCCALL | TRUIST FINANCIAL CORP | $3.1M | — | NEW | — |
| 386 | $CVNACALL | CARVANA CO. | $3.1M | — | +62% | 69.2 |
| 387 | $MDT | Medtronic plc | $3.1M | 0.4% | NEW | — |
| 388 | $AAPCALL | ADVANCE AUTO PARTS INC | $3.0M | — | NEW | 42.3 |
| 389 |  $CMICALL | CUMMINS INC | $3.0M | — | +100% | 58.9 |
| 390 |  $GLDCALL | SPDR GOLD TRUST | $3.0M | — | NEW | — |
| 391 | $RGLD | ROYAL GOLD INC | $3.0M | 0.4% | NEW | 79.4 |
| 392 | $LOWCALL | LOWES COMPANIES INC | $3.0M | — | NEW | 63.5 |
| 393 | $DE | DEERE & CO | $3.0M | 0.4% | +4446% | 57.4 |
| 394 | $BACCALL | BANK OF AMERICA CORP /DE/ | $3.0M | — | -48% | 68.4 |
| 395 | $MS | MORGAN STANLEY | $3.0M | 0.4% | NEW | — |
| 396 |  $RKLBCALL | Rocket Lab Corp | $3.0M | — | +291% | 37.2 |
| 397 | $GDCALL | GENERAL DYNAMICS CORP | $3.0M | — | -62% | 73 |
| 398 |  $SWKPUT | STANLEY BLACK & DECKER, INC. | $2.9M | — | NEW | 52.4 |
| 399 | $WMPUT | WASTE MANAGEMENT INC | $2.9M | — | NEW | 70.7 |
| 400 | $LULU | lululemon athletica inc. | $2.9M | 0.4% | NEW | 62.9 |
| 401 | $ON | ON SEMICONDUCTOR CORP | $2.8M | 0.4% | NEW | 42.4 |
| 402 |  $CEGPUT | Constellation Energy Corp | $2.8M | — | -70% | 62.5 |
| 403 |  $ALABCALL | Astera Labs, Inc. | $2.8M | — | +139% | 77.7 |
| 404 | $RYCALL | ROYAL BANK OF CANADA | $2.8M | — | +724% | — |
| 405 | $HUBS | HUBSPOT INC | $2.8M | 0.4% | NEW | 58.1 |
| 406 | $STX | Seagate Technology Holdings plc | $2.7M | 0.4% | +1696% | — |
| 407 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | — | -69% | 66.7 |
| 408 |  $TMUSPUT | T-Mobile US, Inc. | $2.7M | — | +579% | 72.7 |
| 409 |  $TCALL | AT&T INC. | $2.7M | — | +5033% | 71.9 |
| 410 | $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.3% | +408% | 74.8 |
| 411 | $RKLBPUT | Rocket Lab Corp | $2.6M | — | +292% | 37.2 |
| 412 | $FTAI | FTAI Aviation Ltd. | $2.6M | 0.3% | NEW | — |
| 413 |  $KOCALL | COCA COLA CO | $2.6M | — | -53% | 74 |
| 414 |  $DOCNPUT | DigitalOcean Holdings, Inc. | $2.5M | — | NEW | 73.7 |
| 415 | $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.3% | NEW | 65.7 |
| 416 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.3% | NEW | 70.9 |
| 417 | $LULUCALL | lululemon athletica inc. | $2.5M | — | +53% | 62.9 |
| 418 | $KOPUT | COCA COLA CO | $2.4M | — | -63% | 74 |
| 419 |  $ROKUCALL | ROKU, INC | $2.4M | — | -15% | 60.5 |
| 420 |  $APHPUT | AMPHENOL CORP /DE/ | $2.4M | — | -47% | 80.5 |
| 421 | $USB | US BANCORP DE | $2.4M | 0.3% | NEW | 71.4 |
| 422 | $KMICALL | KINDER MORGAN, INC. | $2.4M | — | +47% | 74.6 |
| 423 |  $FIVECALL | FIVE BELOW, INC | $2.4M | — | -33% | 66.1 |
| 424 |  $BKRCALL | Baker Hughes Co | $2.4M | — | +162% | 63.4 |
| 425 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $2.3M | — | NEW | 73.1 |
| 426 | $VFC | V F CORP | $2.3M | 0.3% | NEW | 59.7 |
| 427 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $2.3M | 0.3% | +0% | — |
| 428 |  $NXTPUT | Nextpower Inc. | $2.3M | — | NEW | 74.8 |
| 429 |  $DCALL | DOMINION ENERGY, INC | $2.3M | — | NEW | 74.9 |
| 430 |  $CRWVCALL | CoreWeave, Inc. | $2.3M | — | NEW | 46.5 |
| 431 |  $NFLX | NETFLIX INC | $2.3M | 0.3% | +142% | 86.7 |
| 432 | — | SELECT SECTOR SPDR TR | $2.3M | — | NEW | — |
| 433 | $TMUSCALL | T-Mobile US, Inc. | $2.3M | — | +445% | 72.7 |
| 434 | $HUT | Hut 8 Corp. | $2.3M | 0.3% | +907% | 31.4 |
| 435 | $LRCXCALL | LAM RESEARCH CORP | $2.3M | — | -41% | 82.4 |
| 436 |  $BIIBPUT | BIOGEN INC. | $2.3M | — | NEW | 65.6 |
| 437 | $VFCCALL | V F CORP | $2.2M | — | +888% | 59.7 |
| 438 | $SLV | iShares Silver Trust | $2.2M | 0.3% | NEW | — |
| 439 | $RY | ROYAL BANK OF CANADA | $2.2M | 0.3% | NEW | — |
| 440 | $FASTCALL | FASTENAL CO | $2.2M | — | NEW | 73.5 |
| 441 |  $MTBCALL | M&T BANK CORP | $2.2M | — | +346% | 64.1 |
| 442 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.2M | 0.3% | NEW | 64.6 |
| 443 |  $MPWRCALL | MONOLITHIC POWER SYSTEMS INC | $2.2M | — | -43% | 76.3 |
| 444 | $LUVCALL | SOUTHWEST AIRLINES CO | $2.2M | — | +127% | 51.1 |
| 445 | $TDCALL | TORONTO DOMINION BANK | $2.2M | — | +677% | — |
| 446 | $TSEMPUT | TOWER SEMICONDUCTOR LTD | $2.1M | — | NEW | — |
| 447 | $TPUT | AT&T INC. | $2.1M | — | +350% | 71.9 |
| 448 |  $BGCALL | Bunge Global SA | $2.1M | — | +19% | 55.9 |
| 449 |  $MFGPUT | MIZUHO FINANCIAL GROUP INC | $2.1M | — | NEW | — |
| 450 |  $AFLPUT | AFLAC INC | $2.1M | — | NEW | 60.3 |
| 451 | $ILMNPUT | ILLUMINA, INC. | $2.1M | — | NEW | 62.5 |
| 452 | $SWKCALL | STANLEY BLACK & DECKER, INC. | $2.0M | — | NEW | 52.4 |
| 453 | $MTBPUT | M&T BANK CORP | $2.0M | — | +304% | 64.1 |
| 454 |  $__PARK_1390777CALL | Bank of New York Mellon Corp | $2.0M | — | -75% | 36.7 |
| 455 | $CMIPUT | CUMMINS INC | $2.0M | — | +54% | 58.9 |
| 456 | $CLXCALL | CLOROX CO /DE/ | $2.0M | — | +735% | 63.5 |
| 457 |  $WHRCALL | WHIRLPOOL CORP /DE/ | $2.0M | — | NEW | 40.6 |
| 458 |  $DISPUT | Walt Disney Co | $2.0M | — | +3% | 68.9 |
| 459 | $FIVEPUT | FIVE BELOW, INC | $2.0M | — | -29% | 66.1 |
| 460 |  $ATIPUT | ATI INC | $1.9M | — | NEW | 64.5 |
| 461 | $GM | General Motors Co | $1.9M | 0.3% | NEW | 58.7 |
| 462 | $RKLB | Rocket Lab Corp | $1.9M | 0.3% | NEW | 37.2 |
| 463 | $CSXCALL | CSX CORP | $1.9M | — | NEW | 66.4 |
| 464 |  $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.9M | — | -94% | — |
| 465 | $SWK | STANLEY BLACK & DECKER, INC. | $1.9M | 0.3% | NEW | 52.4 |
| 466 | $BKRPUT | Baker Hughes Co | $1.8M | — | +165% | 63.4 |
| 467 | $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | NEW | 74 |
| 468 |  $CSCOPUT | CISCO SYSTEMS, INC. | $1.8M | — | -88% | 72.3 |
| 469 |  $LQDAPUT | Liquidia Corp | $1.8M | — | NEW | 37.4 |
| 470 | $TD | TORONTO DOMINION BANK | $1.8M | 0.2% | NEW | — |
| 471 | $__PARK_1390777PUT | Bank of New York Mellon Corp | $1.8M | — | -73% | 36.7 |
| 472 |  $KLACCALL | KLA CORP | $1.8M | — | NEW | 84.4 |
| 473 | $ROKUPUT | ROKU, INC | $1.8M | — | -45% | 60.5 |
| 474 | $MDTCALL | Medtronic plc | $1.8M | — | +40% | — |
| 475 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.2% | NEW | 81.3 |
| 476 |  $SLBCALL | SLB LIMITED/NV | $1.7M | — | NEW | 63.2 |
| 477 |  $CYTKCALL | CYTOKINETICS INC | $1.7M | — | +948% | 28 |
| 478 | $WHRPUT | WHIRLPOOL CORP /DE/ | $1.7M | — | NEW | 40.6 |
| 479 | $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.2% | NEW | 81.4 |
| 480 | $DPUT | DOMINION ENERGY, INC | $1.7M | — | NEW | 74.9 |
| 481 | $FDX | FEDEX CORP | $1.7M | 0.2% | NEW | 60.3 |
| 482 |  $WPMPUT | Wheaton Precious Metals Corp. | $1.7M | — | +814% | — |
| 483 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | +67% | 66.7 |
| 484 | $MPWRPUT | MONOLITHIC POWER SYSTEMS INC | $1.6M | — | -42% | 76.3 |
| 485 |  $RHPUT | RH | $1.6M | — | -58% | 53.2 |
| 486 |  $DALCALL | DELTA AIR LINES, INC. | $1.6M | — | -21% | 64.4 |
| 487 |  $EXPEPUT | Expedia Group, Inc. | $1.6M | — | NEW | 65.7 |
| 488 | $DIS | Walt Disney Co | $1.6M | 0.2% | NEW | 68.9 |
| 489 |  $MDLZPUT | Mondelez International, Inc. | $1.6M | — | +889% | 53.9 |
| 490 | $JBHTCALL | HUNT J B TRANSPORT SERVICES INC | $1.6M | — | NEW | 56.5 |
| 491 | $DRICALL | DARDEN RESTAURANTS INC | $1.6M | — | NEW | 68.6 |
| 492 |  $ARPUT | ANTERO RESOURCES Corp | $1.6M | — | -80% | 80.1 |
| 493 | $AFLCALL | AFLAC INC | $1.6M | — | NEW | 60.3 |
| 494 | $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.2% | NEW | 73.1 |
| 495 |  $DHIPUT | HORTON D R INC /DE/ | $1.6M | — | -16% | 54.6 |
| 496 |  $SHAKCALL | Shake Shack Inc. | $1.5M | — | -60% | 54.5 |
| 497 | $WHR | WHIRLPOOL CORP /DE/ | $1.5M | 0.2% | NEW | 40.6 |
| 498 | $HLTCALL | Hilton Worldwide Holdings Inc. | $1.5M | — | NEW | 73.1 |
| 499 | $DALPUT | DELTA AIR LINES, INC. | $1.5M | — | +235% | 64.4 |
| 500 |  $CCKPUT | CROWN HOLDINGS, INC. | $1.5M | — | NEW | 61.9 |
| 501 | $APHCALL | AMPHENOL CORP /DE/ | $1.5M | — | -63% | 80.5 |
| 502 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.2% | NEW | 66.5 |
| 503 |  $APLDPUT | Applied Digital Corp. | $1.5M | — | +104% | 35.4 |
| 504 | $GD | GENERAL DYNAMICS CORP | $1.5M | 0.2% | +1002% | 73 |
| 505 |  $PDDPUT | PDD Holdings Inc. | $1.5M | — | NEW | — |
| 506 |  $GISPUT | GENERAL MILLS INC | $1.5M | — | +380% | 64.1 |
| 507 |  $FSLRPUT | FIRST SOLAR, INC. | $1.5M | — | -70% | 73.8 |
| 508 |  $FPUT | FORD MOTOR CO | $1.5M | — | +361% | 58.5 |
| 509 | $SLBPUT | SLB LIMITED/NV | $1.5M | — | NEW | 63.2 |
| 510 | $BGPUT | Bunge Global SA | $1.4M | — | -33% | 55.9 |
| 511 | $C | CITIGROUP INC | $1.4M | 0.2% | NEW | 54.8 |
| 512 | $WDAY | Workday, Inc. | $1.4M | 0.2% | +717% | 74.2 |
| 513 | $GPN | GLOBAL PAYMENTS INC | $1.4M | 0.2% | +262% | 42.9 |
| 514 | $FSLRCALL | FIRST SOLAR, INC. | $1.4M | — | -79% | 73.8 |
| 515 | $NXTCALL | Nextpower Inc. | $1.4M | — | NEW | 74.8 |
| 516 | $EXPE | Expedia Group, Inc. | $1.4M | 0.2% | NEW | 65.7 |
| 517 |  $QCOMPUT | QUALCOMM INC/DE | $1.4M | — | +35% | 81.9 |
| 518 |  $NETPUT | Cloudflare, Inc. | $1.4M | — | +2% | 52.6 |
| 519 |  $KR | KROGER CO | $1.4M | 0.2% | NEW | 51.1 |
| 520 | $LOW | LOWES COMPANIES INC | $1.3M | 0.2% | NEW | 63.5 |
| 521 | $GIS | GENERAL MILLS INC | $1.3M | 0.2% | NEW | 64.1 |
| 522 | $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.2% | NEW | — |
| 523 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.2% | NEW | 63.7 |
| 524 | $LUV | SOUTHWEST AIRLINES CO | $1.3M | 0.2% | NEW | 51.1 |
| 525 | $CVNA | CARVANA CO. | $1.3M | 0.2% | NEW | 69.2 |
| 526 |  $PCGPUT | PG&E Corp | $1.3M | — | -1% | 59.3 |
| 527 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $1.3M | — | NEW | 63.7 |
| 528 |  $JBLCALL | JABIL INC | $1.3M | — | -63% | 51.9 |
| 529 |  $WCALL | Wayfair Inc. | $1.3M | — | NEW | 40.5 |
| 530 | $QCOMCALL | QUALCOMM INC/DE | $1.2M | — | +18% | 81.9 |
| 531 | $SHAKPUT | Shake Shack Inc. | $1.2M | — | -62% | 54.5 |
| 532 |  $AUPUT | AngloGold Ashanti PLC | $1.2M | — | NEW | — |
| 533 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $1.2M | — | NEW | 25.9 |
| 534 | $APLDCALL | Applied Digital Corp. | $1.2M | — | +281% | 35.4 |
| 535 | $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.2% | +69% | 58.2 |
| 536 | $TPR | TAPESTRY, INC. | $1.2M | 0.2% | NEW | 76.4 |
| 537 | $CYTKPUT | CYTOKINETICS INC | $1.2M | — | +205% | 28 |
| 538 |  $KTOSCALL | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.2M | — | -60% | 48 |
| 539 | $KLACPUT | KLA CORP | $1.2M | — | +167% | 84.4 |
| 540 |  $CENX | CENTURY ALUMINUM CO | $1.2M | 0.1% | NEW | 67 |
| 541 |  $VGPUT | Venture Global, Inc. | $1.2M | — | NEW | 69 |
| 542 | $JBLPUT | JABIL INC | $1.2M | — | -71% | 51.9 |
| 543 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | — | NEW | 59.5 |
| 544 | $BE | Bloom Energy Corp | $1.2M | 0.1% | NEW | 54.4 |
| 545 | $DISCALL | Walt Disney Co | $1.2M | — | -70% | 68.9 |
| 546 |  $EMRPUT | EMERSON ELECTRIC CO | $1.2M | — | +203% | 65.9 |
| 547 | $MDLZCALL | Mondelez International, Inc. | $1.1M | — | +82% | 53.9 |
| 548 | $ENPH | Enphase Energy, Inc. | $1.1M | 0.1% | +1587% | 44.1 |
| 549 |  $PATHPUT | UiPath, Inc. | $1.1M | — | NEW | 67.7 |
| 550 |  $CRCL | Circle Internet Group, Inc. | $1.1M | 0.1% | NEW | 44.8 |
| 551 |  $ALKPUT | ALASKA AIR GROUP, INC. | $1.1M | — | NEW | 56.3 |
| 552 | $APLD | Applied Digital Corp. | $1.1M | 0.1% | +907% | 35.4 |
| 553 | $CSX | CSX CORP | $1.1M | 0.1% | NEW | 66.4 |
| 554 |  $SOFICALL | SoFi Technologies, Inc. | $1.1M | — | -80% | 53.8 |
| 555 | $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | NEW | 82.4 |
| 556 | $DHI | HORTON D R INC /DE/ | $1.1M | 0.1% | NEW | 54.6 |
| 557 | $RH | RH | $1.1M | 0.1% | NEW | 53.2 |
| 558 | $WPUT | Wayfair Inc. | $1.1M | — | NEW | 40.5 |
| 559 | $RHCALL | RH | $1.0M | — | -82% | 53.2 |
| 560 | $WPMCALL | Wheaton Precious Metals Corp. | $1.0M | — | +627% | — |
| 561 | $CSCOCALL | CISCO SYSTEMS, INC. | $1.0M | — | -93% | 72.3 |
| 562 |  $INSMCALL | INSMED Inc | $1.0M | — | +129% | 29.4 |
| 563 |  $EBAYCALL | EBAY INC | $1.0M | — | -67% | 69.3 |
| 564 | $ATICALL | ATI INC | $1.0M | — | NEW | 64.5 |
| 565 | $EBAY | EBAY INC | $1.0M | 0.1% | NEW | 69.3 |
| 566 | $FCALL | FORD MOTOR CO | $1.0M | — | +307% | 58.5 |
| 567 | $GLW | CORNING INC /NY | $1.0M | 0.1% | NEW | 72.7 |
| 568 | $FSLR | FIRST SOLAR, INC. | $981,960 | 0.1% | NEW | 73.8 |
| 569 |  $HOODCALL | Robinhood Markets, Inc. | $977,130 | — | +23% | 75.8 |
| 570 |  $JD | JD.com, Inc. | $969,571 | 0.1% | NEW | — |
| 571 | $PDDCALL | PDD Holdings Inc. | $960,492 | — | NEW | — |
| 572 |  $TTPUT | Trane Technologies plc | $958,502 | — | -63% | — |
| 573 |  $CHWYCALL | Chewy, Inc. | $955,800 | — | NEW | 61.3 |
| 574 | $AFL | AFLAC INC | $951,405 | 0.1% | NEW | 60.3 |
| 575 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $947,500 | — | -75% | — |
| 576 | $EXPECALL | Expedia Group, Inc. | $946,649 | — | NEW | 65.7 |
| 577 |  $ACALL | AGILENT TECHNOLOGIES, INC. | $946,034 | — | NEW | 64.6 |
| 578 | $APH | AMPHENOL CORP /DE/ | $944,340 | 0.1% | +49% | 80.5 |
| 579 | $ALK | ALASKA AIR GROUP, INC. | $944,106 | 0.1% | NEW | 56.3 |
| 580 | $DOCNCALL | DigitalOcean Holdings, Inc. | $943,580 | — | NEW | 73.7 |
| 581 |  $COINCALL | Coinbase Global, Inc. | $942,894 | — | -52% | 68 |
| 582 | $COST | COSTCO WHOLESALE CORP /NEW | $942,623 | 0.1% | NEW | 67 |
| 583 | $DRI | DARDEN RESTAURANTS INC | $940,012 | 0.1% | NEW | 68.6 |
| 584 | $EMR | EMERSON ELECTRIC CO | $939,151 | 0.1% | +1419% | 65.9 |
| 585 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $921,082 | — | -87% | 66.7 |
| 586 | $BIIBCALL | BIOGEN INC. | $916,650 | — | NEW | 65.6 |
| 587 |  $GEHCPUT | GE HealthCare Technologies Inc. | $911,104 | — | +45% | 58.2 |
| 588 | $COINPUT | Coinbase Global, Inc. | $907,972 | — | -55% | 68 |
| 589 |  $GMECALL | GameStop Corp. | $900,864 | — | +4% | 60.6 |
| 590 |  $RLPUT | RALPH LAUREN CORP | $894,374 | — | NEW | 76.6 |
| 591 |  $TWLOPUT | TWILIO INC | $893,322 | — | +318% | 59.5 |
| 592 | $F | FORD MOTOR CO | $886,284 | 0.1% | +1196% | 58.5 |
| 593 |  $VEEVCALL | VEEVA SYSTEMS INC | $878,300 | — | -26% | 77.8 |
| 594 |  $APPCALL | AppLovin Corp | $875,600 | — | -66% | 86.8 |
| 595 |  $LYFTPUT | Lyft, Inc. | $875,140 | — | -68% | 63.1 |
| 596 |  $MCALL | Macy's, Inc. | $871,938 | — | -58% | 48.9 |
| 597 |  $AVGOCALL | Broadcom Inc. | $866,628 | — | -81% | 86.4 |
| 598 |  $MCKCALL | MCKESSON CORP | $865,360 | — | -50% | 63.7 |
| 599 | $ABBV | AbbVie Inc. | $856,911 | 0.1% | NEW | 59.3 |
| 600 | $KTOSPUT | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $846,120 | — | -72% | 48 |
| 601 | $TECK | TECK RESOURCES LTD | $835,349 | 0.1% | NEW | — |
| 602 |  $KSSCALL | KOHLS Corp | $830,760 | — | NEW | 47 |
| 603 | $AUCALL | AngloGold Ashanti PLC | $827,560 | — | NEW | — |
| 604 |  $FIXCALL | COMFORT SYSTEMS USA INC | $827,394 | — | NEW | 79.5 |
| 605 | $HOODPUT | Robinhood Markets, Inc. | $824,670 | — | -10% | 75.8 |
| 606 |  $ETNPUT | Eaton Corp plc | $822,641 | — | +283% | — |
| 607 |  $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $820,344 | — | -71% | 57.7 |
| 608 | $LQDA | Liquidia Corp | $815,109 | 0.1% | NEW | 37.4 |
| 609 | $NET | Cloudflare, Inc. | $812,980 | 0.1% | +6% | 52.6 |
| 610 | $APUT | AGILENT TECHNOLOGIES, INC. | $809,258 | — | NEW | 64.6 |
| 611 | — | ISHARES TR | $800,500 | — | -53% | — |
| 612 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $798,022 | — | +32% | — |
| 613 |  $APPFCALL | APPFOLIO INC | $789,100 | — | NEW | 75.5 |
| 614 |  $WSMCALL | WILLIAMS SONOMA INC | $784,019 | — | -42% | 65 |
| 615 |  $BMA | Macro Bank Inc. | $781,437 | 0.1% | +0% | — |
| 616 | $ALKCALL | ALASKA AIR GROUP, INC. | $776,058 | — | NEW | 56.3 |
| 617 |  $CAR | AVIS BUDGET GROUP, INC. | $774,609 | 0.1% | -46% | 49.2 |
| 618 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $770,504 | — | -70% | — |
| 619 |  $LYV | Live Nation Entertainment, Inc. | $768,040 | 0.1% | NEW | 55 |
| 620 | $KSSPUT | KOHLS Corp | $767,550 | — | NEW | 47 |
| 621 |  $PLCALL | Planet Labs PBC | $763,035 | — | NEW | 42.2 |
| 622 | $ALB | ALBEMARLE CORP | $762,823 | 0.1% | NEW | 50.2 |
| 623 | $CHWYPUT | Chewy, Inc. | $745,200 | — | NEW | 61.3 |
| 624 |  $FTNTPUT | Fortinet, Inc. | $743,652 | — | -92% | 78.1 |
| 625 |  $GAPPUT | GAP INC | $740,520 | — | -90% | 61 |
| 626 | $GMEPUT | GameStop Corp. | $732,672 | — | NEW | 60.6 |
| 627 | $LQDACALL | Liquidia Corp | $732,156 | — | NEW | 37.4 |
| 628 | $FAST | FASTENAL CO | $728,619 | 0.1% | NEW | 73.5 |
| 629 |  $AEHRPUT | AEHR TEST SYSTEMS | $726,768 | — | NEW | 16.3 |
| 630 | $PCGCALL | PG&E Corp | $720,370 | — | -44% | 59.3 |
| 631 | $INSMPUT | INSMED Inc | $719,488 | — | +10% | 29.4 |
| 632 |  $NKEPUT | NIKE, Inc. | $713,070 | — | -74% | 53.4 |
| 633 | $PDD | PDD Holdings Inc. | $710,049 | 0.1% | NEW | — |
| 634 |  $MTCHCALL | Match Group, Inc. | $700,188 | — | -61% | 66.4 |
| 635 |  $INTCPUT | INTEL CORP | $697,254 | — | -89% | 41.5 |
| 636 | $NKECALL | NIKE, Inc. | $697,224 | — | -51% | 53.4 |
| 637 |  $U | Unity Software Inc. | $692,931 | 0.1% | NEW | 35.1 |
| 638 | $GEHC | GE HealthCare Technologies Inc. | $688,026 | 0.1% | NEW | 58.2 |
| 639 |  $AESCALL | AES CORP | $683,365 | — | NEW | 50.9 |
| 640 | $KRCALL | KROGER CO | $680,184 | — | NEW | 51.1 |
| 641 | $ROKU | ROKU, INC | $677,006 | 0.1% | NEW | 60.5 |
| 642 | $KRPUT | KROGER CO | $672,948 | — | NEW | 51.1 |
| 643 | $PG | PROCTER & GAMBLE Co | $665,146 | 0.1% | +202% | 72.9 |
| 644 | $AESPUT | AES CORP | $652,367 | — | NEW | 50.9 |
| 645 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $651,442 | 0.1% | NEW | 48 |
| 646 |  $PAYCCALL | Paycom Software, Inc. | $644,162 | — | NEW | 69.8 |
| 647 | $ETNCALL | Eaton Corp plc | $643,806 | — | +38% | — |
| 648 | $COIN | Coinbase Global, Inc. | $640,120 | 0.1% | +27% | 68 |
| 649 | $AES | AES CORP | $629,950 | 0.1% | NEW | 50.9 |
| 650 |  $AEOPUT | AMERICAN EAGLE OUTFITTERS INC | $627,920 | — | NEW | 43.3 |
| 651 | $CMI | CUMMINS INC | $625,717 | 0.1% | NEW | 58.9 |
| 652 | $ARCALL | ANTERO RESOURCES Corp | $623,868 | — | -93% | 80.1 |
| 653 | $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $622,810 | — | NEW | 25.9 |
| 654 | $EBAYPUT | EBAY INC | $618,936 | — | -84% | 69.3 |
| 655 | $ATI | ATI INC | $607,441 | 0.1% | NEW | 64.5 |
| 656 |  $ASTSPUT | AST SpaceMobile, Inc. | $604,951 | — | NEW | 29.6 |
| 657 | $GISCALL | GENERAL MILLS INC | $602,964 | — | -9% | 64.1 |
| 658 |  $NIO | NIO Inc. | $601,698 | 0.1% | NEW | — |
| 659 | $MTCHPUT | Match Group, Inc. | $598,845 | — | -69% | 66.4 |
| 660 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $589,836 | — | NEW | 63.7 |
| 661 |  $CCJPUT | CAMECO CORP | $586,494 | — | -80% | — |
| 662 | $KSS | KOHLS Corp | $583,686 | 0.1% | NEW | 47 |
| 663 | $WSMPUT | WILLIAMS SONOMA INC | $583,456 | — | -46% | 65 |
| 664 | $TTCALL | Trane Technologies plc | $583,436 | — | -71% | — |
| 665 |  $PLTR | Palantir Technologies Inc. | $583,365 | 0.1% | -14% | 85.8 |
| 666 | $REGN | REGENERON PHARMACEUTICALS, INC. | $582,571 | 0.1% | NEW | 75.1 |
| 667 | $ASTSCALL | AST SpaceMobile, Inc. | $580,090 | — | NEW | 29.6 |
| 668 |  $BROSCALL | Dutch Bros Inc. | $577,524 | — | -3% | 65.9 |
| 669 | $W | Wayfair Inc. | $574,379 | 0.1% | NEW | 40.5 |
| 670 |  $MSTRCALL | Strategy Inc | $574,080 | — | -75% | 25.4 |
| 671 |  $METPUT | METLIFE INC | $572,832 | — | NEW | 73.9 |
| 672 | $KMI | KINDER MORGAN, INC. | $567,462 | 0.1% | +610% | 74.6 |
| 673 |  $SNAPCALL | Snap Inc | $563,040 | — | -45% | 46.8 |
| 674 |  $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $560,490 | — | +94% | 52.1 |
| 675 | $PLPUT | Planet Labs PBC | $559,000 | — | NEW | 42.2 |
| 676 | $FIXPUT | COMFORT SYSTEMS USA INC | $551,596 | — | NEW | 79.5 |
| 677 |  $CVSPUT | CVS HEALTH Corp | $545,832 | — | -97% | 51.3 |
| 678 | $WPM | Wheaton Precious Metals Corp. | $545,526 | 0.1% | +1230% | — |
| 679 | $AEO | AMERICAN EAGLE OUTFITTERS INC | $542,065 | 0.1% | NEW | 43.3 |
| 680 | $AEOCALL | AMERICAN EAGLE OUTFITTERS INC | $537,740 | — | NEW | 43.3 |
| 681 | $HLT | Hilton Worldwide Holdings Inc. | $530,011 | 0.1% | NEW | 73.1 |
| 682 |  $ADSKPUT | Autodesk, Inc. | $526,680 | — | NEW | 76.4 |
| 683 |  $BBIOPUT | BridgeBio Pharma, Inc. | $519,820 | — | NEW | 31.7 |
| 684 | $MCKPUT | MCKESSON CORP | $519,216 | — | -71% | 63.7 |
| 685 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $518,750 | 0.1% | NEW | — |
| 686 | $IPCALL | INTERNATIONAL PAPER CO /NEW/ | $514,080 | — | +73% | 52.1 |
| 687 |  $FOURPUT | Shift4 Payments, Inc. | $511,641 | — | -66% | 60 |
| 688 | $EMRCALL | EMERSON ELECTRIC CO | $510,978 | — | +56% | 65.9 |
| 689 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $510,804 | — | -95% | 71 |
| 690 | $PWR | QUANTA SERVICES, INC. | $504,549 | 0.1% | -68% | 62.6 |
| 691 |  $APD | Air Products & Chemicals, Inc. | $503,710 | 0.1% | +247% | 41.2 |
| 692 | $CHWY | Chewy, Inc. | $500,715 | 0.1% | NEW | 61.3 |
| 693 | $GAPCALL | GAP INC | $496,100 | — | -93% | 61 |
| 694 |  $FMC | FMC CORP | $488,204 | 0.1% | NEW | 28.6 |
| 695 |  $BBYCALL | BEST BUY CO INC | $487,920 | — | -70% | 51.5 |
| 696 | $RL | RALPH LAUREN CORP | $487,778 | 0.1% | NEW | 76.6 |
| 697 |  $ZETAPUT | Zeta Global Holdings Corp. | $487,152 | — | -73% | 53.6 |
| 698 | $FOUR | Shift4 Payments, Inc. | $486,409 | 0.1% | +2906% | 60 |
| 699 | $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $474,936 | — | -79% | 57.7 |
| 700 | $PLTRPUT | Palantir Technologies Inc. | $468,096 | — | -93% | 85.8 |
| 701 | $INTCCALL | INTEL CORP | $467,778 | — | -90% | 41.5 |
| 702 | $DUK | Duke Energy CORP | $463,135 | 0.1% | NEW | 64 |
| 703 | $BBIOCALL | BridgeBio Pharma, Inc. | $460,412 | — | NEW | 31.7 |
| 704 |  $CNCPUT | CENTENE CORP | $458,360 | — | -70% | 52.7 |
| 705 | $A | AGILENT TECHNOLOGIES, INC. | $452,957 | 0.1% | NEW | 64.6 |
| 706 | $TWLO | TWILIO INC | $450,687 | 0.1% | +566% | 59.5 |
| 707 |  $CTSHPUT | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $447,855 | — | -69% | 67.3 |
| 708 |  $KHCCALL | Kraft Heinz Co | $447,551 | — | NEW | 42.5 |
| 709 | $NKE | NIKE, Inc. | $447,068 | 0.1% | +26% | 53.4 |
| 710 |  $DXCMPUT | DEXCOM INC | $445,880 | — | NEW | 77.9 |
| 711 | $CCJCALL | CAMECO CORP | $434,440 | — | -90% | — |
| 712 |  $HPQCALL | HP INC | $434,146 | — | -21% | 58.9 |
| 713 |  $XYZ | Block, Inc. | $427,699 | 0.1% | NEW | 60.3 |
| 714 |  $TRGPCALL | Targa Resources Corp. | $426,241 | — | NEW | 70 |
| 715 | $GEHCCALL | GE HealthCare Technologies Inc. | $412,844 | — | -5% | 58.2 |
| 716 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $412,763 | 0.1% | +210% | 67.3 |
| 717 | $CB | Chubb Ltd | $409,042 | 0.1% | NEW | — |
| 718 | $FTNTCALL | Fortinet, Inc. | $408,600 | — | -94% | 78.1 |
| 719 |  $NBIS | Nebius Group N.V. | $385,987 | 0.1% | +472% | — |
| 720 |  $VSXYCALL | Victoria's Secret & Co. | $384,788 | — | NEW | 46.8 |
| 721 |  $CZRCALL | Caesars Entertainment, Inc. | $383,235 | — | +4% | 44.3 |
| 722 | $METCALL | METLIFE INC | $381,888 | — | NEW | 73.9 |
| 723 | $CVSCALL | CVS HEALTH Corp | $380,646 | — | -98% | 51.3 |
| 724 |  $BLDRPUT | Builders FirstSource, Inc. | $378,718 | — | -84% | 48.4 |
| 725 | $HPQPUT | HP INC | $372,674 | — | -27% | 58.9 |
| 726 |  $IOTPUT | Samsara Inc. | $367,604 | — | NEW | 61.3 |
| 727 | — | VANECK ETF TRUST | $367,080 | 0.1% | NEW | — |
| 728 | $GAP | GAP INC | $361,548 | 0.1% | NEW | 61 |
| 729 | $VSXYPUT | Victoria's Secret & Co. | $356,972 | — | NEW | 46.8 |
| 730 | $CTSHCALL | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $355,830 | — | -77% | 67.3 |
| 731 | $VRT | Vertiv Holdings Co | $355,824 | 0.1% | +2482% | 82.7 |
| 732 | $VG | Venture Global, Inc. | $354,001 | 0.1% | NEW | 69 |
| 733 | $BLDR | Builders FirstSource, Inc. | $353,937 | 0.1% | +166% | 48.4 |
| 734 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $351,944 | 0.1% | NEW | 59.5 |
| 735 | $TRGPPUT | Targa Resources Corp. | $351,022 | — | NEW | 70 |
| 736 | $MET | METLIFE INC | $349,428 | 0.1% | NEW | 73.9 |
| 737 | $CNC | CENTENE CORP | $349,369 | 0.1% | NEW | 52.7 |
| 738 | $INSM | INSMED Inc | $346,499 | 0.1% | +482% | 29.4 |
| 739 | $BLDRCALL | Builders FirstSource, Inc. | $345,786 | — | -87% | 48.4 |
| 740 | $ECHO | EchoStar CORP | $343,600 | 0.0% | NEW | 29.5 |
| 741 |  $EATCALL | BRINKER INTERNATIONAL, INC | $342,648 | — | NEW | 74.7 |
| 742 | $PCG | PG&E Corp | $335,200 | 0.0% | NEW | 59.3 |
| 743 | $CNCCALL | CENTENE CORP | $333,948 | — | +26% | 52.7 |
| 744 | $SNAPPUT | Snap Inc | $330,740 | — | +12% | 46.8 |
| 745 |  $WIX | Wix.com Ltd. | $327,945 | 0.0% | NEW | — |
| 746 | $APPPUT | AppLovin Corp | $318,400 | — | -84% | 86.8 |
| 747 | $DXCMCALL | DEXCOM INC | $314,000 | — | NEW | 77.9 |
| 748 |  $PANW | Palo Alto Networks Inc | $311,021 | 0.0% | -75% | 66.5 |
| 749 | $RLCALL | RALPH LAUREN CORP | $309,591 | — | NEW | 76.6 |
| 750 |  $HPEPUT | Hewlett Packard Enterprise Co | $307,149 | — | -89% | 52.5 |
| 751 |  $RIOTCALL | Riot Platforms, Inc. | $304,056 | — | -66% | 51.3 |
| 752 |  $UALPUT | United Airlines Holdings, Inc. | $303,831 | — | -92% | 61.3 |
| 753 |  $RUNPUT | Sunrun Inc. | $302,388 | — | -71% | 54.6 |
| 754 |  $KVUECALL | Kenvue Inc. | $301,700 | — | -91% | 60.2 |
| 755 |  $TROW | PRICE T ROWE GROUP INC | $300,797 | 0.0% | NEW | 75.8 |
| 756 |  $RDDT | Reddit, Inc. | $300,135 | 0.0% | NEW | 79.3 |
| 757 | $PATH | UiPath, Inc. | $292,008 | 0.0% | NEW | 67.7 |
| 758 | $CZRPUT | Caesars Entertainment, Inc. | $288,087 | — | +14% | 44.3 |
| 759 |  $INTU | INTUIT INC. | $287,965 | 0.0% | NEW | 82 |
| 760 | $AEHRCALL | AEHR TEST SYSTEMS | $285,516 | — | NEW | 16.3 |
| 761 | $AU | AngloGold Ashanti PLC | $284,291 | 0.0% | NEW | — |
| 762 | $RDDTPUT | Reddit, Inc. | $282,765 | — | -82% | 79.3 |
| 763 | $IP | INTERNATIONAL PAPER CO /NEW/ | $278,389 | 0.0% | NEW | 52.1 |
| 764 | $IOTCALL | Samsara Inc. | $272,534 | — | NEW | 61.3 |
| 765 |  $VALEPUT | Vale S.A. | $272,061 | — | NEW | — |
| 766 |  $UNHPUT | UNITEDHEALTH GROUP INC | $270,590 | — | -91% | 66.8 |
| 767 | $RDDTCALL | Reddit, Inc. | $269,300 | — | -89% | 79.3 |
| 768 |  $MDBPUT | MongoDB, Inc. | $269,247 | — | -8% | 54.6 |
| 769 | $MDLZ | Mondelez International, Inc. | $268,026 | 0.0% | NEW | 53.9 |
| 770 |  $CTRAPUT | Coterra Energy Inc. | $267,064 | — | NEW | 80.6 |
| 771 | $DHICALL | HORTON D R INC /DE/ | $260,718 | — | -91% | 54.6 |
| 772 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $259,896 | — | NEW | 37.6 |
| 773 |  $PAYXPUT | PAYCHEX INC | $257,936 | — | NEW | 75.1 |
| 774 |  $LUNRCALL | Intuitive Machines, Inc. | $256,128 | — | NEW | 39.2 |
| 775 | $TROWCALL | PRICE T ROWE GROUP INC | $252,392 | — | NEW | 75.8 |
| 776 |  $AMKRPUT | AMKOR TECHNOLOGY, INC. | $252,168 | — | NEW | 53 |
| 777 | $LUNRPUT | Intuitive Machines, Inc. | $248,704 | — | NEW | 39.2 |
| 778 |  $ZM | Zoom Communications, Inc. | $247,762 | 0.0% | NEW | 72.4 |
| 779 |  $HLCALL | HECLA MINING CO/DE/ | $232,875 | — | -84% | 73.6 |
| 780 | $MPUT | Macy's, Inc. | $229,743 | — | -89% | 48.9 |
| 781 | $ASTS | AST SpaceMobile, Inc. | $226,732 | 0.0% | NEW | 29.6 |
| 782 | $RIOTPUT | Riot Platforms, Inc. | $226,188 | — | -78% | 51.3 |
| 783 | $DAL | DELTA AIR LINES, INC. | $225,899 | 0.0% | +366% | 64.4 |
| 784 | $UAL | United Airlines Holdings, Inc. | $223,914 | 0.0% | NEW | 61.3 |
| 785 | $BIIB | BIOGEN INC. | $223,296 | 0.0% | NEW | 65.6 |
| 786 | $RUN | Sunrun Inc. | $222,276 | 0.0% | NEW | 54.6 |
| 787 | $ZETA | Zeta Global Holdings Corp. | $217,658 | 0.0% | NEW | 53.6 |
| 788 | $KO | COCA COLA CO | $217,047 | 0.0% | -54% | 74 |
| 789 | $AVGOPUT | Broadcom Inc. | $216,657 | — | -90% | 86.4 |
| 790 | $AMKRCALL | AMKOR TECHNOLOGY, INC. | $216,144 | — | NEW | 53 |
| 791 | $CLX | CLOROX CO /DE/ | $210,680 | 0.0% | +101% | 63.5 |
| 792 |  $SFM | Sprouts Farmers Market, Inc. | $206,554 | 0.0% | +274% | 73.4 |
| 793 |  $AVAVPUT | AeroVironment Inc | $201,355 | — | -79% | 42.1 |
| 794 |  $BIDUPUT | Baidu, Inc. | $200,556 | — | NEW | — |
| 795 |  $WULFCALL | TERAWULF INC. | $199,134 | — | -66% | 25.2 |
| 796 |  $CPPUT | CANADIAN PACIFIC KANSAS CITY LTD/CN | $196,650 | — | NEW | — |
| 797 | $MDB | MongoDB, Inc. | $196,550 | 0.0% | NEW | 54.6 |
| 798 | $AR | ANTERO RESOURCES Corp | $196,115 | 0.0% | -84% | 80.1 |
| 799 | $SPYPUT | SPDR S&P 500 ETF TRUST | $195,102 | — | NEW | — |
| 800 | $APP | AppLovin Corp | $193,030 | 0.0% | NEW | 86.8 |
| 801 | $CZR | Caesars Entertainment, Inc. | $190,296 | 0.0% | +2691% | 44.3 |
| 802 |  $BJCALL | BJ's Wholesale Club Holdings, Inc. | $186,998 | — | -91% | 58.8 |
| 803 | $PAYXCALL | PAYCHEX INC | $184,240 | — | NEW | 75.1 |
| 804 | $TMUS | T-Mobile US, Inc. | $183,356 | 0.0% | NEW | 72.7 |
| 805 |  $MARA | MARA Holdings, Inc. | $180,932 | 0.0% | NEW | 12.2 |
| 806 | $FOURCALL | Shift4 Payments, Inc. | $179,293 | — | -91% | 60 |
| 807 | $VSXY | Victoria's Secret & Co. | $176,910 | 0.0% | NEW | 46.8 |
| 808 | $MSTRPUT | Strategy Inc | $174,720 | — | -91% | 25.4 |
| 809 | $TT | Trane Technologies plc | $174,614 | 0.0% | -56% | — |
| 810 |  $RDWPUT | Redwire Corp | $173,400 | — | NEW | 25.3 |
| 811 |  $JOBYPUT | Joby Aviation, Inc. | $170,156 | — | -9% | 28.7 |
| 812 |  $BUDPUT | Anheuser-Busch InBev SA/NV | $166,488 | — | NEW | — |
| 813 | $PLTRCALL | Palantir Technologies Inc. | $160,908 | — | -98% | 85.8 |
| 814 | $JOBY | Joby Aviation, Inc. | $158,807 | 0.0% | +354% | 28.7 |
| 815 | $EATPUT | BRINKER INTERNATIONAL, INC | $157,047 | — | -27% | 74.7 |
| 816 |  $MDGLPUT | MADRIGAL PHARMACEUTICALS, INC. | $157,041 | — | NEW | 25.4 |
| 817 | $NXT | Nextpower Inc. | $150,326 | 0.0% | NEW | 74.8 |
| 818 | $DECK | DECKERS OUTDOOR CORP | $146,332 | 0.0% | NEW | 83.2 |
| 819 | $LYFTCALL | Lyft, Inc. | $146,300 | — | -95% | 63.1 |
| 820 | $PAYCPUT | Paycom Software, Inc. | $145,848 | — | NEW | 69.8 |
| 821 | $TROWPUT | PRICE T ROWE GROUP INC | $144,224 | — | NEW | 75.8 |
| 822 |  $KEYPUT | KEYCORP /NEW/ | $140,350 | — | -98% | 70.4 |
| 823 | $KVUEPUT | Kenvue Inc. | $139,644 | — | -96% | 60.2 |
| 824 | $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $135,450 | — | NEW | 59.5 |
| 825 | $JBLUPUT | JETBLUE AIRWAYS CORP | $135,252 | — | NEW | 37.6 |
| 826 |  $NTLA | Intellia Therapeutics, Inc. | $130,533 | 0.0% | NEW | 24.5 |
| 827 | $RDWCALL | Redwire Corp | $127,500 | — | NEW | 25.3 |
| 828 | $JOBYCALL | Joby Aviation, Inc. | $126,378 | — | -17% | 28.7 |
| 829 | $BABACALL | Alibaba Group Holding Ltd | $125,460 | — | NEW | — |
| 830 | $HLPUT | HECLA MINING CO/DE/ | $124,821 | — | -90% | 73.6 |
| 831 | $BROSPUT | Dutch Bros Inc. | $116,518 | — | -81% | 65.9 |
| 832 | $EQT | EQT Corp | $115,761 | 0.0% | -80% | 83.3 |
| 833 | $BBYPUT | BEST BUY CO INC | $115,560 | — | -89% | 51.5 |
| 834 | $KHCPUT | Kraft Heinz Co | $112,450 | — | NEW | 42.5 |
| 835 |  $STLAPUT | Stellantis N.V. | $111,313 | — | NEW | — |
| 836 | $M | Macy's, Inc. | $110,765 | 0.0% | -59% | 48.9 |
| 837 | $SNAP | Snap Inc | $106,435 | 0.0% | NEW | 46.8 |
| 838 | $SOFIPUT | SoFi Technologies, Inc. | $104,808 | — | -96% | 53.8 |
| 839 | $MDGLCALL | MADRIGAL PHARMACEUTICALS, INC. | $104,694 | — | NEW | 25.4 |
| 840 | $BUD | Anheuser-Busch InBev SA/NV | $104,124 | 0.0% | NEW | — |
| 841 | $CVS | CVS HEALTH Corp | $103,421 | 0.0% | NEW | 51.3 |
| 842 | $KEYCALL | KEYCORP /NEW/ | $98,245 | — | -98% | 70.4 |
| 843 | $WSM | WILLIAMS SONOMA INC | $91,530 | 0.0% | NEW | 65 |
| 844 |  $MBLY | Mobileye Global Inc. | $90,643 | 0.0% | NEW | 38.8 |
| 845 | $BIDU | Baidu, Inc. | $89,805 | 0.0% | NEW | — |
| 846 | $AEHR | AEHR TEST SYSTEMS | $89,585 | 0.0% | NEW | 16.3 |
| 847 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $89,358 | 0.0% | NEW | — |
| 848 | $RUNCALL | Sunrun Inc. | $86,784 | — | -93% | 54.6 |
| 849 | $VGCALL | Venture Global, Inc. | $78,800 | — | NEW | 69 |
| 850 | $VALE | Vale S.A. | $76,734 | 0.0% | NEW | — |
| 851 | $BBIO | BridgeBio Pharma, Inc. | $75,300 | 0.0% | NEW | 31.7 |
| 852 | $KEY | KEYCORP /NEW/ | $74,566 | 0.0% | -72% | 70.4 |
| 853 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $72,972 | — | -99% | 71 |
| 854 | $STZ | CONSTELLATION BRANDS, INC. | $72,600 | 0.0% | -67% | 65 |
| 855 | $MTB | M&T BANK CORP | $71,112 | 0.0% | -22% | 64.1 |
| 856 | $CTRACALL | Coterra Energy Inc. | $70,280 | — | NEW | 80.6 |
| 857 | $STLA | Stellantis N.V. | $69,000 | 0.0% | NEW | — |
| 858 | $CCJ | CAMECO CORP | $67,230 | 0.0% | NEW | — |
| 859 | $WMB | WILLIAMS COMPANIES, INC. | $65,648 | 0.0% | -13% | 72.8 |
| 860 | $PANWCALL | Palo Alto Networks Inc | $64,128 | — | -98% | 66.5 |
| 861 | $SHAK | Shake Shack Inc. | $60,779 | 0.0% | NEW | 54.5 |
| 862 | $ADSK | Autodesk, Inc. | $57,695 | 0.0% | NEW | 76.4 |
| 863 | $CEGCALL | Constellation Energy Corp | $55,850 | — | -99% | 62.5 |
| 864 | $AVAVCALL | AeroVironment Inc | $54,915 | — | -95% | 42.1 |
| 865 | $BJPUT | BJ's Wholesale Club Holdings, Inc. | $49,210 | — | -97% | 58.8 |
| 866 | $RDW | Redwire Corp | $49,207 | 0.0% | NEW | 25.3 |
| 867 | $FIX | COMFORT SYSTEMS USA INC | $34,475 | 0.0% | NEW | 79.5 |
| 868 | $MCK | MCKESSON CORP | $29,422 | 0.0% | +21% | 63.7 |
| 869 | $AMKR | AMKOR TECHNOLOGY, INC. | $27,693 | 0.0% | NEW | 53 |
| 870 | $UNHCALL | UNITEDHEALTH GROUP INC | $27,059 | — | -99% | 66.8 |
| 871 | $LUNR | Intuitive Machines, Inc. | $26,819 | 0.0% | NEW | 39.2 |
| 872 | $KHC | Kraft Heinz Co | $24,132 | 0.0% | NEW | 42.5 |
| 873 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $23,099 | 0.0% | -97% | 57.7 |
| 874 | $TWLOCALL | TWILIO INC | $12,582 | — | -67% | 59.5 |
| 875 | $HPECALL | Hewlett Packard Enterprise Co | $4,762 | — | -100% | 52.5 |
| 876 | $INTC | INTEL CORP | $1,986 | 0.0% | NEW | 41.5 |
New Positions (364)
$COPPUT CONOCOPHILLIPS$47.2M$ROSTPUT ROSS STORES, INC.$29.9M$MUFGPUT MITSUBISHI UFJ FINANCIAL GROUP INC$28.0M$EOGPUT EOG RESOURCES INC$27.8M$AMGNCALL AMGEN INC$27.7M$EOGCALL EOG RESOURCES INC$26.7M$SAPPUT SAP SE$26.0M$SPYCALL SPDR S&P 500 ETF TRUST$25.4M$AAPUT Alcoa Corp$24.9M$NOCPUT NORTHROP GRUMMAN CORP /DE/$23.6M$COPCALL CONOCOPHILLIPS$19.8M$AACALL Alcoa Corp$19.8M$MCHPPUT MICROCHIP TECHNOLOGY INC$19.0M$ALGNPUT ALIGN TECHNOLOGY INC$18.9M$ROSTCALL ROSS STORES, INC.$18.9MExited Positions (351)
$SPY SPDR S&P 500 ETF TRUST$QQQCALL INVESCO QQQ TRUST, SERIES 1$QQQ INVESCO QQQ TRUST, SERIES 1
$GEPUT GENERAL ELECTRIC CO$GECALL GENERAL ELECTRIC CO
$SHOPPUT SHOPIFY INC.
$VSTCALL Vistra Corp.
$NUPUT Nu Holdings Ltd.
$UBERCALL Uber Technologies, Inc$UALCALL United Airlines Holdings, Inc.
$SWKSCALL SKYWORKS SOLUTIONS, INC.$VSTPUT Vistra Corp.$NUCALL Nu Holdings Ltd.
$SPOTCALL Spotify Technology S.A.
$PFHCALL PRUDENTIAL FINANCIAL INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alphadyne Asset Management LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Alphadyne Asset Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alphadyne Asset Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Alphadyne Asset Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Alphadyne Asset Management LP (SEC CIK: 1535943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alphadyne Asset Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.