Capula Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1557017
Institutional-grade research for retail investors
13F Reported Value
ⓘ$14.1B
incl. option notional
Equity Holdings
ⓘ$11.5B
Option Notional
ⓘ$2.6B
$1.8B puts / $760.3M calls
Holdings
1,068
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capula Management Ltd disclosed 1,068 positions worth $14.1B in its Form 13F-HR for Q1 2026 — $11.5B in common stock plus $2.6B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $TSLA. During the quarter the fund opened 399 new positions and exited 151 — including a new stake in $AAUC and a full exit from $IBIT. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Capula Management Ltd’s Form 13F-HR filing with the SEC under CIK 1557017.
AI Fund Analysis
ConcentratingISHARES TR
51.8% weight
Held 5 quarters
$SPY34.9% weight
Held 9 quarters
$LBRDA0.4% weight
Held 9 quarters
ISHARES TR
0.3% weight
Held 5 quarters
$EVRG0.2% weight
Held 4 quarters
SELECT SECTOR SPDR TR
3 quarters accumulating
$DE3 quarters accumulating
$SBUX3 quarters accumulating
$MRNA3 quarters accumulating
$ORLY3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsHealthcareCommunication ServicesConsumer Discretionary
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.
$TSLACALL$262M notional
$QQQPUT$214M notional
$NVDAPUT$206M notional
ISHARES TRPUT$145M notional
$QQQCALL$123M notional
$METAPUT$104M notional
$SPYPUT$87M notional
ISHARES TRPUT$72M notional
ISHARES TRCALL$61M notional
$TSLAPUT$53M notional
$AMZNPUT$53M notional
$AAPLPUT$52M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$5.9B9,094,984 sh- —
Quality
$4.0B6,159,222 sh - 50.1#1,478
Quality
$262.4M705,800 sh - $214.0M370,800 sh
- 90.2
Quality
$206.3M1,182,800 sh ISHARES TR PUT
—Quality
$144.7M583,600 sh- $122.7M212,600 sh
- 80.9
Quality
$103.8M181,400 sh - —
Quality
$86.8M133,500 sh ISHARES TR PUT
—Quality
$72.0M2,006,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $5.9B | 9,094,984 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.0B | 6,159,222 |
 Tesla, Inc.$TSLACALL | 50.1#1,478 | $262.4M | 705,800 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $214.0M | 370,800 |
 NVIDIA CORP$NVDAPUT | 90.2 | $206.3M | 1,182,800 |
| ISHARES TR PUT | — | $144.7M | 583,600 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $122.7M | 212,600 |
 Meta Platforms, Inc.$METAPUT | 80.9 | $103.8M | 181,400 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $86.8M | 133,500 |
| ISHARES TR PUT | — | $72.0M | 2,006,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capula Management Ltd's 1,068 positions.
Showing top 10 of 1,068 holdings.
Sector Allocation
Other
$10.2B
Technology
$395.2M
Industrials
$219.7M
Healthcare
$179.2M
Communication Services
$94.7M
Consumer Discretionary
$94.6M
Utilities
$80.4M
Financials
$75.6M
Full Holdings — Capula Management Ltd (Q1 2026)
Top 1,000 of 1,068 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 | — | ISHARES TR | $5.9B | 51.8% | +1375% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $4.0B | 34.9% | +9% | — |
| 3 | $TSLACALL | Tesla, Inc. | $262.4M | — | +9187% | 50.1 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $214.0M | — | +278% | — |
| 5 | $NVDAPUT | NVIDIA CORP | $206.3M | — | +90% | 90.2 |
| 6 | — | ISHARES TR | $144.7M | — | -41% | — |
| 7 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $122.7M | — | -31% | — |
| 8 | $METAPUT | Meta Platforms, Inc. | $103.8M | — | -27% | 80.9 |
| 9 | $SPYPUT | SPDR S&P 500 ETF TRUST | $86.8M | — | +22% | — |
| 10 | — | ISHARES TR | $72.0M | — | +473% | — |
| 11 |  $CWAN | Clearwater Analytics Holdings, Inc. | $63.3M | 0.6% | +2053% | 50.2 |
| 12 | — | ISHARES TR | $60.5M | — | -30% | — |
| 13 | $NVDA | NVIDIA CORP | $58.7M | 0.5% | +39% | 90.2 |
| 14 | $TSLAPUT | Tesla, Inc. | $53.2M | — | -24% | 50.1 |
| 15 |  $AMZNPUT | AMAZON COM INC | $52.6M | — | +81% | 74.6 |
| 16 |  $AAPLPUT | Apple Inc. | $52.4M | — | -64% | 76.1 |
| 17 | — | ISHARES TR | $49.7M | — | -11% | — |
| 18 |  $FOLD | AMICUS THERAPEUTICS, INC. | $46.2M | 0.4% | NEW | 44.2 |
| 19 |  $MSFTPUT | MICROSOFT CORP | $44.1M | — | +2% | 83.7 |
| 20 |  $AAUC | Allied Gold Corp | $43.2M | 0.4% | NEW | — |
| 21 | $LBRDA | Liberty Broadband Corp | $42.2M | 0.4% | +498% | 59.4 |
| 22 | $SPYCALL | SPDR S&P 500 ETF TRUST | $41.9M | — | -57% | — |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $41.5M | 0.4% | +189% | 70.8 |
| 24 |  $KVUE | Kenvue Inc. | $38.7M | 0.3% | +138% | 60.2 |
| 25 |  $SDA | SunCar Technology Group Inc. | $38.6M | 0.3% | +62% | 45.1 |
| 26 | — | VANGUARD INDEX FDS | $38.5M | 0.3% | -99% | — |
| 27 | — | VANECK ETF TRUST | $38.3M | — | -49% | — |
| 28 | — | ISHARES TR | $37.5M | 0.3% | +173% | — |
| 29 |  $HOLX | HOLOGIC INC | $35.2M | 0.3% | +137% | 62.3 |
| 30 |  $AES | AES CORP | $34.9M | 0.3% | NEW | 50.9 |
| 31 |  $GTLS | CHART INDUSTRIES INC | $34.4M | 0.3% | NEW | 60.6 |
| 32 |  $WBD | Warner Bros. Discovery, Inc. | $33.8M | 0.3% | -23% | 42.1 |
| 33 |  $PEN | Penumbra Inc | $33.4M | 0.3% | NEW | 69.7 |
| 34 |  $AVGOPUT | Broadcom Inc. | $31.7M | — | +32% | 86.4 |
| 35 |  $GOOGPUT | Alphabet Inc. | $31.4M | — | -82% | 80.2 |
| 36 |  $EA | ELECTRONIC ARTS INC. | $30.2M | 0.3% | +12% | 71.1 |
| 37 |  $AMATPUT | APPLIED MATERIALS INC /DE | $27.6M | — | +7% | 74.8 |
| 38 |  $OS | OneStream, Inc. | $25.8M | 0.2% | NEW | 41 |
| 39 |  $DBRG | DigitalBridge Group, Inc. | $25.7M | 0.2% | NEW | 52.9 |
| 40 |  $MASI | MASIMO CORP | $25.4M | 0.2% | NEW | 47.1 |
| 41 | — | ISHARES TR | $22.6M | 0.2% | +1451% | — |
| 42 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $20.6M | 0.2% | NEW | 51.4 |
| 43 | $EVRG | Evergy, Inc. | $20.3M | 0.2% | +50% | 56.2 |
| 44 | — | SELECT SECTOR SPDR TR | $20.2M | — | NEW | — |
| 45 |  $SNCY | Sun Country Airlines Holdings, LLC | $20.1M | 0.2% | NEW | 50.5 |
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.5M | 0.2% | -56% | — |
| 47 | $MSFT | MICROSOFT CORP | $19.3M | 0.2% | +1283% | 83.7 |
| 48 | $AMZN | AMAZON COM INC | $19.1M | 0.2% | +1466% | 74.6 |
| 49 | — | ISHARES TR | $19.0M | — | -80% | — |
| 50 | $TSLA | Tesla, Inc. | $18.5M | 0.2% | -51% | 50.1 |
| 51 |  $BABA | Alibaba Group Holding Ltd | $17.4M | 0.1% | NEW | — |
| 52 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.2M | — | +90% | — |
| 53 |  $PLTRPUT | Palantir Technologies Inc. | $16.9M | — | +69% | 85.8 |
| 54 | — | KRANESHARES TRUST | $16.4M | — | NEW | — |
| 55 | — | ISHARES TR | $16.4M | — | -42% | — |
| 56 |  $PDDPUT | PDD Holdings Inc. | $15.5M | — | -15% | — |
| 57 | — | SPDR SERIES TRUST | $15.1M | — | NEW | — |
| 58 |  $GOOGLPUT | Alphabet Inc. | $14.7M | — | -68% | 80.2 |
| 59 |  $CTRA | Coterra Energy Inc. | $14.5M | 0.1% | NEW | 80.6 |
| 60 | $BABA | Alibaba Group Holding Ltd | $14.4M | 0.1% | -92% | — |
| 61 | — | JAZZ INVESTMENTS I LTD | $14.1M | 0.1% | NEW | — |
| 62 | — | NEXTERA ENERGY INC | $13.8M | 0.1% | NEW | — |
| 63 |  $TPH | Tri Pointe Homes, Inc. | $13.7M | 0.1% | NEW | 40.7 |
| 64 |  $JPMPUT | JPMORGAN CHASE & CO | $12.8M | — | -0% | 35.6 |
| 65 | $AAPL | Apple Inc. | $12.8M | 0.1% | -84% | 76.1 |
| 66 |  $MUPUT | MICRON TECHNOLOGY INC | $12.2M | — | +622% | 88.4 |
| 67 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $12.0M | — | +82% | 78.8 |
| 68 | $AVGO | Broadcom Inc. | $11.6M | 0.1% | +1432% | 86.4 |
| 69 |  $JHG | Janus Henderson Group Ltd. | $11.6M | 0.1% | NEW | — |
| 70 |  $PPL | PPL Corp | $11.5M | 0.1% | NEW | 70.3 |
| 71 | $AAPLCALL | Apple Inc. | $11.4M | — | +14% | 76.1 |
| 72 |  $PKST | Peakstone Realty Trust | $11.1M | 0.1% | NEW | 25.5 |
| 73 | — | SELECT SECTOR SPDR TR | $11.0M | — | NEW | — |
| 74 | — | ISHARES TR | $10.6M | — | -16% | — |
| 75 |  $HDPUT | HOME DEPOT, INC. | $10.4M | — | +83% | 69.2 |
| 76 |  $ZIMCALL | ZIM Integrated Shipping Services Ltd. | $10.2M | — | NEW | — |
| 77 |  $WBS | WEBSTER FINANCIAL CORP | $10.1M | 0.1% | NEW | 60.2 |
| 78 |  $IMXI | International Money Express, Inc. | $10.0M | 0.1% | NEW | 36.9 |
| 79 | — | SPDR SERIES TRUST | $9.8M | — | -81% | — |
| 80 | $NVDACALL | NVIDIA CORP | $9.7M | — | -10% | 90.2 |
| 81 |  $LLYPUT | ELI LILLY & Co | $9.7M | — | +13% | 89.3 |
| 82 |  $ORCLPUT | ORACLE CORP | $9.5M | — | +74% | 67.2 |
| 83 | $MSFTCALL | MICROSOFT CORP | $9.2M | — | +65% | 83.7 |
| 84 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $9.2M | — | +28% | 67 |
| 85 | $GOOGCALL | Alphabet Inc. | $9.1M | — | +17% | 80.2 |
| 86 |  $EHAB | Enhabit, Inc. | $9.1M | 0.1% | NEW | 54.8 |
| 87 | $BABAPUT | Alibaba Group Holding Ltd | $9.0M | — | -96% | — |
| 88 | $GOOG | Alphabet Inc. | $8.9M | 0.1% | -92% | 80.2 |
| 89 |  $ASMLPUT | ASML HOLDING NV | $8.8M | — | +49% | — |
| 90 |  $LRCXPUT | LAM RESEARCH CORP | $8.8M | — | -7% | 82.4 |
| 91 | — | KRANESHARES TRUST | $8.4M | 0.1% | NEW | — |
| 92 |  $XOMPUT | EXXON MOBIL CORP | $8.4M | — | -94% | 61.8 |
| 93 |  $INTCPUT | INTEL CORP | $8.3M | — | +1058% | 41.5 |
| 94 |  $KLACPUT | KLA CORP | $8.0M | — | +20% | 84.4 |
| 95 | — | SPDR SERIES TRUST | $7.8M | — | NEW | — |
| 96 | — | ISHARES TR | $7.8M | 0.1% | +1257% | — |
| 97 |  $ADIPUT | ANALOG DEVICES INC | $7.8M | — | +142% | 76.2 |
| 98 |  $TXNPUT | TEXAS INSTRUMENTS INC | $7.7M | — | +890% | 70.4 |
| 99 | — | ISHARES TR | $7.5M | 0.1% | +1072% | — |
| 100 | $META | Meta Platforms, Inc. | $7.5M | 0.1% | -79% | 80.9 |
| 101 |  $WMTPUT | Walmart Inc. | $7.5M | — | -44% | 63.2 |
| 102 | $MU | MICRON TECHNOLOGY INC | $7.4M | 0.1% | +208% | 88.4 |
| 103 | — | SELECT SECTOR SPDR TR | $7.2M | 0.1% | +495% | — |
| 104 |  $CVXPUT | CHEVRON CORP | $7.2M | — | +99% | 54.7 |
| 105 |  $JNJPUT | JOHNSON & JOHNSON | $7.1M | — | -16% | 72.8 |
| 106 | — | ISHARES TR | $7.1M | 0.1% | +1421% | — |
| 107 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.1M | 0.1% | NEW | 58.9 |
| 108 | $GOOGL | Alphabet Inc. | $6.9M | 0.1% | -85% | 80.2 |
| 109 |  $CEGPUT | Constellation Energy Corp | $6.8M | — | -90% | 62.5 |
| 110 |  $JHX | James Hardie Industries plc | $6.6M | 0.1% | NEW | — |
| 111 |  $VPUT | VISA INC. | $6.5M | — | -20% | 83.5 |
| 112 |  $TERN | Terns Pharmaceuticals, Inc. | $6.4M | 0.1% | NEW | — |
| 113 |  $MCDPUT | MCDONALDS CORP | $6.4M | — | +607% | 73.9 |
| 114 |  $SN | SharkNinja, Inc. | $6.4M | 0.1% | NEW | — |
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.1M | 0.1% | NEW | — |
| 116 |  $NOVT | NOVANTA INC | $5.9M | 0.1% | +0% | 50.5 |
| 117 |  $CSCOPUT | CISCO SYSTEMS, INC. | $5.9M | — | +340% | 72.3 |
| 118 |  $SEMR | SEMrush Holdings, Inc. | $5.8M | 0.1% | +416% | 48.7 |
| 119 |  $SNPSPUT | SYNOPSYS INC | $5.7M | — | +2300% | 63.1 |
| 120 |  $CRMPUT | Salesforce, Inc. | $5.5M | — | +852% | 75.2 |
| 121 |  $MAPUT | Mastercard Inc | $5.4M | — | -19% | 81.7 |
| 122 | $ZIM | ZIM Integrated Shipping Services Ltd. | $5.4M | 0.1% | NEW | — |
| 123 |  $ABBVPUT | AbbVie Inc. | $5.4M | — | -3% | 59.3 |
| 124 |  $VAL | Valaris Ltd | $5.4M | 0.1% | NEW | — |
| 125 | — | ORACLE CORP | $5.4M | 0.1% | +7185% | — |
| 126 |  $QCOMPUT | QUALCOMM INC/DE | $5.3M | — | -94% | 81.9 |
| 127 |  $TJXPUT | TJX COMPANIES INC /DE/ | $5.2M | — | +569% | 70.7 |
| 128 |  $MRVL | Marvell Technology, Inc. | $5.2M | 0.0% | -58% | 77.3 |
| 129 |  $SNDK | Sandisk Corp | $4.9M | 0.0% | +675% | 88.8 |
| 130 |  $KOS | Kosmos Energy Ltd. | $4.7M | 0.0% | NEW | — |
| 131 | — | VSE CORP | $4.7M | 0.0% | NEW | — |
| 132 |  $LOWPUT | LOWES COMPANIES INC | $4.7M | — | -56% | 63.5 |
| 133 |  $BPCALL | BP PLC | $4.7M | — | NEW | — |
| 134 | $MRVLPUT | Marvell Technology, Inc. | $4.6M | — | +54% | 77.3 |
| 135 |  $GEVPUT | GE Vernova Inc. | $4.5M | — | +225% | 70.1 |
| 136 | $METACALL | Meta Platforms, Inc. | $4.5M | — | +37% | 80.9 |
| 137 |  $UAA | Under Armour, Inc. | $4.4M | 0.0% | NEW | 40.5 |
| 138 | — | SELECT SECTOR SPDR TR | $4.4M | — | NEW | — |
| 139 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $4.4M | — | +1144% | 55 |
| 140 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.3M | 0.0% | -1% | 60.9 |
| 141 |  $BAPUT | BOEING CO | $4.3M | — | +541% | 51.8 |
| 142 |  $BHFCALL | Brighthouse Financial, Inc. | $4.2M | — | NEW | 54.9 |
| 143 |  $NWSA | NEWS CORP | $4.2M | 0.0% | -35% | 62.4 |
| 144 | — | WHIRLPOOL CORP | $4.1M | 0.0% | NEW | — |
| 145 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $4.1M | — | +22% | 70.1 |
| 146 |  $SHOP | SHOPIFY INC. | $4.1M | 0.0% | +177% | — |
| 147 |  $PGPUT | PROCTER & GAMBLE Co | $4.0M | — | -13% | 72.9 |
| 148 | — | SPDR SERIES TRUST | $4.0M | 0.0% | +740% | — |
| 149 |  $CDE | Coeur Mining, Inc. | $4.0M | 0.0% | +24% | 78.1 |
| 150 |  $CATPUT | CATERPILLAR INC | $4.0M | — | -97% | 67.8 |
| 151 |  $HEI.A | HEICO CORP | $4.0M | 0.0% | NEW | 79.2 |
| 152 |  $ALSN | Allison Transmission Holdings Inc | $3.9M | 0.0% | NEW | 68.5 |
| 153 | $AVGOCALL | Broadcom Inc. | $3.9M | — | -53% | 86.4 |
| 154 |  $PANWPUT | Palo Alto Networks Inc | $3.9M | — | -81% | 66.5 |
| 155 |  $INTUPUT | INTUIT INC. | $3.8M | — | +642% | 82 |
| 156 |  $CRWV | CoreWeave, Inc. | $3.8M | 0.0% | +62% | 46.5 |
| 157 |  $NFLXPUT | NETFLIX INC | $3.7M | — | -44% | 86.7 |
| 158 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $3.7M | — | -42% | 68.4 |
| 159 |  $DUKPUT | Duke Energy CORP | $3.7M | — | +866% | 64 |
| 160 | $AMZNCALL | AMAZON COM INC | $3.7M | — | -8% | 74.6 |
| 161 |  $APPPUT | AppLovin Corp | $3.7M | — | -90% | 86.8 |
| 162 |  $SLVPUT | iShares Silver Trust | $3.6M | — | -97% | — |
| 163 |  $CRDO | Credo Technology Group Holding Ltd | $3.6M | 0.0% | NEW | — |
| 164 |  $AVO | Mission Produce, Inc. | $3.6M | 0.0% | NEW | 50.5 |
| 165 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $3.5M | — | +154% | 74.4 |
| 166 |  $EXCPUT | EXELON CORP | $3.5M | — | NEW | 63.9 |
| 167 | $INTC | INTEL CORP | $3.5M | 0.0% | NEW | 41.5 |
| 168 | $DEPUT | DEERE & CO | $3.5M | — | +520% | 57.4 |
| 169 | $HD | HOME DEPOT, INC. | $3.5M | 0.0% | +168% | 69.2 |
| 170 |  $GEPUT | GENERAL ELECTRIC CO | $3.4M | — | -29% | 74.8 |
| 171 | $JPMCALL | JPMORGAN CHASE & CO | $3.4M | — | +66% | 35.6 |
| 172 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $3.4M | 0.0% | NEW | 60.1 |
| 173 | $ASML | ASML HOLDING NV | $3.4M | 0.0% | NEW | — |
| 174 | — | SPDR SERIES TRUST | $3.3M | 0.0% | +254% | — |
| 175 |  $SOPUT | SOUTHERN CO | $3.2M | — | +1141% | 65.1 |
| 176 | $LLY | ELI LILLY & Co | $3.2M | 0.0% | +891% | 89.3 |
| 177 |  $BIDUPUT | Baidu, Inc. | $3.2M | — | NEW | — |
| 178 | $PLTR | Palantir Technologies Inc. | $3.2M | 0.0% | +843% | 85.8 |
| 179 |  $ADBEPUT | ADOBE INC. | $3.2M | — | +1344% | 80.4 |
| 180 |  $CPUT | CITIGROUP INC | $3.1M | — | +229% | 54.8 |
| 181 | — | SELECT SECTOR SPDR TR | $3.1M | — | NEW | — |
| 182 | $ORCL | ORACLE CORP | $3.1M | 0.0% | +556% | 67.2 |
| 183 |  $ROKU | ROKU, INC | $3.1M | 0.0% | NEW | 60.5 |
| 184 | $JPM | JPMORGAN CHASE & CO | $3.1M | 0.0% | +117% | 35.6 |
| 185 | $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.0% | +879% | 74.8 |
| 186 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $3.0M | 0.0% | NEW | — |
| 187 | $CEG | Constellation Energy Corp | $3.0M | 0.0% | -96% | 62.5 |
| 188 | $SBUXPUT | STARBUCKS CORP | $3.0M | — | +1236% | 54.6 |
| 189 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $3.0M | — | +200% | 67 |
| 190 | $LRCX | LAM RESEARCH CORP | $3.0M | 0.0% | NEW | 82.4 |
| 191 |  $PLDPUT | Prologis, Inc. | $2.9M | — | +161% | 67.5 |
| 192 |  $LAUR | LAUREATE EDUCATION, INC. | $2.9M | 0.0% | NEW | 58.4 |
| 193 | $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.0% | NEW | 78.8 |
| 194 | $CVXCALL | CHEVRON CORP | $2.8M | — | -7% | 54.7 |
| 195 |  $NET | Cloudflare, Inc. | $2.8M | 0.0% | +97% | 52.6 |
| 196 | $INTCCALL | INTEL CORP | $2.8M | — | -43% | 41.5 |
| 197 |  $PHPUT | Parker-Hannifin Corp | $2.8M | — | +933% | 73.8 |
| 198 |  $NEEPUT | NEXTERA ENERGY INC | $2.8M | — | -13% | 71.7 |
| 199 | $WBDPUT | Warner Bros. Discovery, Inc. | $2.7M | — | -92% | 42.1 |
| 200 |  $HUBS | HUBSPOT INC | $2.7M | 0.0% | NEW | 58.1 |
| 201 |  $RAMPPUT | LiveRamp Holdings, Inc. | $2.7M | — | NEW | 66.7 |
| 202 |  $KMIPUT | KINDER MORGAN, INC. | $2.7M | — | +2097% | 74.6 |
| 203 | $PLTRCALL | Palantir Technologies Inc. | $2.6M | — | +283% | 85.8 |
| 204 |  $JDPUT | JD.com, Inc. | $2.6M | — | -93% | — |
| 205 | $CRM | Salesforce, Inc. | $2.6M | 0.0% | +809% | 75.2 |
| 206 |  $NTESPUT | NetEase, Inc. | $2.6M | — | NEW | — |
| 207 |  $CTVAPUT | Corteva, Inc. | $2.6M | — | NEW | 48.4 |
| 208 |  $TALK | Talkspace, Inc. | $2.6M | 0.0% | NEW | 43.5 |
| 209 |  $RITM | Rithm Capital Corp. | $2.6M | 0.0% | NEW | 52 |
| 210 | $SNPS | SYNOPSYS INC | $2.6M | 0.0% | NEW | 63.1 |
| 211 |  $ALAB | Astera Labs, Inc. | $2.6M | 0.0% | +367% | 77.7 |
| 212 |  $ETNPUT | Eaton Corp plc | $2.6M | — | +1% | — |
| 213 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $2.6M | — | +830% | — |
| 214 | $MRNAPUT | Moderna, Inc. | $2.5M | — | NEW | 15.9 |
| 215 |  $BATRA | Atlanta Braves Holdings, Inc. | $2.5M | 0.0% | NEW | 30.8 |
| 216 |  $GTX | Garrett Motion Inc. | $2.5M | 0.0% | NEW | 59.6 |
| 217 |  $UNPPUT | UNION PACIFIC CORP | $2.5M | — | +467% | 74 |
| 218 |  $LBTYA | Liberty Global Ltd. | $2.5M | 0.0% | +388% | — |
| 219 |  $DOCSPUT | Doximity, Inc. | $2.5M | — | NEW | 77.5 |
| 220 |  $GSPUT | GOLDMAN SACHS GROUP INC | $2.5M | — | +107% | — |
| 221 | $KLAC | KLA CORP | $2.4M | 0.0% | +635% | 84.4 |
| 222 | $V | VISA INC. | $2.4M | 0.0% | +513% | 83.5 |
| 223 |  $Z | ZILLOW GROUP, INC. | $2.4M | 0.0% | +1726% | 57.3 |
| 224 |  $IOT | Samsara Inc. | $2.4M | 0.0% | NEW | 61.3 |
| 225 |  $LEN | LENNAR CORP /NEW/ | $2.3M | 0.0% | NEW | 49.2 |
| 226 |  $WMPUT | WASTE MANAGEMENT INC | $2.3M | — | +1357% | 70.7 |
| 227 |  $LAZ | Lazard, Inc. | $2.3M | 0.0% | NEW | 59.3 |
| 228 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.3M | 0.0% | NEW | — |
| 229 |  $WMBPUT | WILLIAMS COMPANIES, INC. | $2.3M | — | +683% | 72.8 |
| 230 | $HDCALL | HOME DEPOT, INC. | $2.3M | — | +173% | 69.2 |
| 231 | $ORLYPUT | O REILLY AUTOMOTIVE INC | $2.3M | — | +1679% | 72.7 |
| 232 |  $HWMPUT | Howmet Aerospace Inc. | $2.3M | — | +1314% | 79.1 |
| 233 | $AMDCALL | ADVANCED MICRO DEVICES INC | $2.3M | — | -61% | 78.8 |
| 234 |  $APLS | Apellis Pharmaceuticals, Inc. | $2.3M | 0.0% | NEW | 63.9 |
| 235 |  $CMIPUT | CUMMINS INC | $2.3M | — | +600% | 58.9 |
| 236 | $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.0% | +585% | 70.4 |
| 237 |  $NXPIPUT | NXP Semiconductors N.V. | $2.2M | — | +918% | — |
| 238 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $2.2M | 0.0% | NEW | 47.1 |
| 239 |  $NUEPUT | NUCOR CORP | $2.2M | — | NEW | 58.9 |
| 240 |  $FCXPUT | FREEPORT-MCMORAN INC | $2.2M | — | +45% | 73.1 |
| 241 |  $CRSPUT | CARPENTER TECHNOLOGY CORP | $2.2M | — | NEW | 69.9 |
| 242 |  $SCHWPUT | SCHWAB CHARLES CORP | $2.2M | — | +237% | 77.2 |
| 243 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $2.1M | — | -96% | 64.5 |
| 244 |  $TXNM | TXNM ENERGY INC | $2.1M | 0.0% | NEW | 57.8 |
| 245 | $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.0% | +18% | 67 |
| 246 | $MCD | MCDONALDS CORP | $2.1M | 0.0% | +542% | 73.9 |
| 247 | $ADI | ANALOG DEVICES INC | $2.1M | 0.0% | NEW | 76.2 |
| 248 |  $DELLPUT | Dell Technologies Inc. | $2.1M | — | -98% | 76 |
| 249 | — | GLOBAL X FDS | $2.0M | 0.0% | +209% | — |
| 250 | $GSCALL | GOLDMAN SACHS GROUP INC | $2.0M | — | +500% | — |
| 251 | $QCOM | QUALCOMM INC/DE | $2.0M | 0.0% | -98% | 81.9 |
| 252 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $2.0M | 0.0% | NEW | — |
| 253 |  $TERPUT | TERADYNE, INC | $2.0M | — | NEW | 74.6 |
| 254 |  $SPHR | Sphere Entertainment Co. | $2.0M | 0.0% | NEW | 50.3 |
| 255 | $MA | Mastercard Inc | $2.0M | 0.0% | +1253% | 81.7 |
| 256 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +23% | — |
| 257 |  $FSLRCALL | FIRST SOLAR, INC. | $2.0M | — | +900% | 73.8 |
| 258 | $FSLRPUT | FIRST SOLAR, INC. | $2.0M | — | +900% | 73.8 |
| 259 |  $HUBBPUT | HUBBELL INC | $2.0M | — | NEW | 68.7 |
| 260 |  $DRIPUT | DARDEN RESTAURANTS INC | $2.0M | — | NEW | 68.6 |
| 261 |  $BKV | BKV Corp | $2.0M | 0.0% | NEW | 71.5 |
| 262 |  $LYFT | Lyft, Inc. | $2.0M | 0.0% | +2269% | 63.1 |
| 263 | $WMTCALL | Walmart Inc. | $2.0M | — | +48% | 63.2 |
| 264 | $DELLCALL | Dell Technologies Inc. | $1.9M | — | -46% | 76 |
| 265 |  $NRGPUT | NRG ENERGY, INC. | $1.9M | — | NEW | 59.5 |
| 266 |  $BAM | Brookfield Asset Management Ltd. | $1.9M | 0.0% | -58% | — |
| 267 |  $MSCALL | MORGAN STANLEY | $1.9M | — | -44% | — |
| 268 |  $NOWPUT | ServiceNow, Inc. | $1.9M | — | +608% | 76 |
| 269 | $PDD | PDD Holdings Inc. | $1.8M | 0.0% | -49% | — |
| 270 |  $MPPUT | MP Materials Corp. / DE | $1.8M | — | NEW | 23.5 |
| 271 |  $CNIPUT | CANADIAN NATIONAL RAILWAY CO | $1.8M | — | NEW | — |
| 272 | $GOOGLCALL | Alphabet Inc. | $1.8M | — | NEW | 80.2 |
| 273 |  $CTLP | CANTALOUPE, INC. | $1.8M | 0.0% | NEW | 67 |
| 274 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS INC | $1.7M | — | NEW | 76.3 |
| 275 |  $TPUT | AT&T INC. | $1.7M | — | +106% | 71.9 |
| 276 |  $KMTPUT | KENNAMETAL INC | $1.7M | — | NEW | 57.5 |
| 277 | $MSPUT | MORGAN STANLEY | $1.7M | — | +82% | — |
| 278 |  $MSTRPUT | Strategy Inc | $1.7M | — | -89% | 25.4 |
| 279 |  $LIF | Life360, Inc. | $1.7M | 0.0% | NEW | 61.9 |
| 280 | $BIDU | Baidu, Inc. | $1.7M | 0.0% | NEW | — |
| 281 | $CEGCALL | Constellation Energy Corp | $1.7M | — | -5% | 62.5 |
| 282 |  $FTNTPUT | Fortinet, Inc. | $1.7M | — | +1608% | 78.1 |
| 283 | $LOW | LOWES COMPANIES INC | $1.7M | 0.0% | -83% | 63.5 |
| 284 |  $UNHPUT | UNITEDHEALTH GROUP INC | $1.7M | — | +259% | 66.8 |
| 285 |  $LTH | Life Time Group Holdings, Inc. | $1.6M | 0.0% | NEW | 67.8 |
| 286 | $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.0% | NEW | 72.3 |
| 287 | $MRVLCALL | Marvell Technology, Inc. | $1.6M | — | -46% | 77.3 |
| 288 | $CMI | CUMMINS INC | $1.6M | 0.0% | -53% | 58.9 |
| 289 | $NFLX | NETFLIX INC | $1.6M | 0.0% | -17% | 86.7 |
| 290 |  $VSEC | VSE CORP | $1.6M | 0.0% | NEW | 56.4 |
| 291 |  $OPUT | REALTY INCOME CORP | $1.6M | — | +47% | 74.6 |
| 292 |  $ROSTPUT | ROSS STORES, INC. | $1.6M | — | +454% | 71.5 |
| 293 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $1.5M | — | NEW | 40 |
| 294 | $XOM | EXXON MOBIL CORP | $1.5M | 0.0% | -99% | 61.8 |
| 295 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | -11% | — |
| 296 | $HWM | Howmet Aerospace Inc. | $1.5M | 0.0% | NEW | 79.1 |
| 297 |  $UBERPUT | Uber Technologies, Inc | $1.5M | — | -99% | 79.3 |
| 298 | $JNJ | JOHNSON & JOHNSON | $1.5M | 0.0% | +265% | 72.8 |
| 299 | $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.0% | +9636% | 74.4 |
| 300 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | — | -87% | — |
| 301 | $CSCOCALL | CISCO SYSTEMS, INC. | $1.5M | — | +258% | 72.3 |
| 302 | $NRG | NRG ENERGY, INC. | $1.5M | 0.0% | NEW | 59.5 |
| 303 | $WMT | Walmart Inc. | $1.4M | 0.0% | -80% | 63.2 |
| 304 |  $TECK | TECK RESOURCES LTD | $1.4M | 0.0% | +23% | — |
| 305 | $MP | MP Materials Corp. / DE | $1.4M | 0.0% | NEW | 23.5 |
| 306 | $BA | BOEING CO | $1.4M | 0.0% | NEW | 51.8 |
| 307 |  $EQX | Equinox Gold Corp. | $1.4M | 0.0% | +100% | — |
| 308 | $ABBV | AbbVie Inc. | $1.4M | 0.0% | +315% | 59.3 |
| 309 | $HUBB | HUBBELL INC | $1.4M | 0.0% | NEW | 68.7 |
| 310 | $LLYCALL | ELI LILLY & Co | $1.4M | — | -17% | 89.3 |
| 311 | $DUK | Duke Energy CORP | $1.4M | 0.0% | +442% | 64 |
| 312 | — | ISHARES TR | $1.4M | 0.0% | -52% | — |
| 313 | — | ISHARES TR | $1.4M | 0.0% | -96% | — |
| 314 | $PG | PROCTER & GAMBLE Co | $1.4M | 0.0% | +146% | 72.9 |
| 315 | $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.0% | +4697% | 73.1 |
| 316 | $ETN | Eaton Corp plc | $1.3M | 0.0% | -18% | — |
| 317 | $DOCS | Doximity, Inc. | $1.3M | 0.0% | NEW | 77.5 |
| 318 |  $MLCO | Melco Resorts & Entertainment LTD | $1.3M | 0.0% | NEW | — |
| 319 | $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.0% | NEW | 70.7 |
| 320 |  $TCOMPUT | Trip.com Group Ltd | $1.3M | — | NEW | — |
| 321 |  $DDOGPUT | Datadog, Inc. | $1.3M | — | NEW | 62.9 |
| 322 | $NUE | NUCOR CORP | $1.3M | 0.0% | NEW | 58.9 |
| 323 |  $VZPUT | VERIZON COMMUNICATIONS INC | $1.3M | — | +45% | 71.6 |
| 324 |  $RDDT | Reddit, Inc. | $1.3M | 0.0% | -26% | 79.3 |
| 325 | $TCALL | AT&T INC. | $1.3M | — | +155% | 71.9 |
| 326 | $NTES | NetEase, Inc. | $1.3M | 0.0% | NEW | — |
| 327 | $SO | SOUTHERN CO | $1.2M | 0.0% | +708% | 65.1 |
| 328 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +125% | — |
| 329 |  $RACE | Ferrari N.V. | $1.2M | 0.0% | NEW | — |
| 330 | $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | +3551% | 72.8 |
| 331 |  $MRKPUT | Merck & Co., Inc. | $1.2M | — | -2% | 70.9 |
| 332 | $EXC | EXELON CORP | $1.2M | 0.0% | NEW | 63.9 |
| 333 |  $MCKPUT | MCKESSON CORP | $1.2M | — | +27% | 63.7 |
| 334 | $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.0% | NEW | — |
| 335 |  $KOPUT | COCA COLA CO | $1.2M | — | +0% | 74 |
| 336 | $GEV | GE Vernova Inc. | $1.2M | 0.0% | NEW | 70.1 |
| 337 | $PH | Parker-Hannifin Corp | $1.2M | 0.0% | NEW | 73.8 |
| 338 | $DE | DEERE & CO | $1.2M | 0.0% | +318% | 57.4 |
| 339 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $1.2M | — | +280% | 73.1 |
| 340 |  $XRX | Xerox Holdings Corp | $1.1M | 0.0% | +0% | 38.6 |
| 341 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | — | +250% | 65.9 |
| 342 | $SBUX | STARBUCKS CORP | $1.1M | 0.0% | +196% | 54.6 |
| 343 |  $GMPUT | General Motors Co | $1.1M | — | -56% | 58.7 |
| 344 |  $QGEN | QIAGEN N.V. | $1.1M | 0.0% | NEW | — |
| 345 | $UNHCALL | UNITEDHEALTH GROUP INC | $1.1M | — | +52% | 66.8 |
| 346 |  $MDTPUT | Medtronic plc | $1.1M | — | +1% | — |
| 347 |  $RTXPUT | RTX Corp | $1.1M | — | +4% | 70 |
| 348 |  $AXPPUT | AMERICAN EXPRESS CO | $1.1M | — | +38% | 73.2 |
| 349 | $CVX | CHEVRON CORP | $1.1M | 0.0% | +31% | 54.7 |
| 350 |  $FANGPUT | Diamondback Energy, Inc. | $1.1M | — | NEW | 81.4 |
| 351 | $ADBE | ADOBE INC. | $1.1M | 0.0% | +3920% | 80.4 |
| 352 | $RTXCALL | RTX Corp | $1.1M | — | +211% | 70 |
| 353 |  $NKEPUT | NIKE, Inc. | $1.1M | — | -97% | 53.4 |
| 354 | $ABBVCALL | AbbVie Inc. | $1.1M | — | +32% | 59.3 |
| 355 |  $PMPUT | Philip Morris International Inc. | $1.1M | — | +8% | 80.5 |
| 356 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $1.1M | — | +190% | 71 |
| 357 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $1.1M | — | -8% | — |
| 358 |  $FPUT | FORD MOTOR CO | $1.0M | — | -42% | 58.5 |
| 359 | $KMI | KINDER MORGAN, INC. | $1.0M | 0.0% | NEW | 74.6 |
| 360 |  $AFRM | Affirm Holdings, Inc. | $1.0M | 0.0% | -30% | 71.7 |
| 361 | $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.0% | NEW | 55 |
| 362 |  $HEI | HEICO CORP | $1.0M | 0.0% | NEW | 79.2 |
| 363 | $KMT | KENNAMETAL INC | $1.0M | 0.0% | NEW | 57.5 |
| 364 | $GE | GENERAL ELECTRIC CO | $1.0M | 0.0% | +802% | 74.8 |
| 365 | $WM | WASTE MANAGEMENT INC | $1.0M | 0.0% | +625% | 70.7 |
| 366 | $EVRGPUT | Evergy, Inc. | $1.0M | — | NEW | 56.2 |
| 367 | $FANGCALL | Diamondback Energy, Inc. | $1.0M | — | NEW | 81.4 |
| 368 |  $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $1.0M | — | NEW | 47.2 |
| 369 |  $DISPUT | Walt Disney Co | $1.0M | — | +20% | 68.9 |
| 370 | $CRS | CARPENTER TECHNOLOGY CORP | $984,981 | 0.0% | NEW | 69.9 |
| 371 | $APP | AppLovin Corp | $976,692 | 0.0% | -97% | 86.8 |
| 372 | $CAT | CATERPILLAR INC | $964,923 | 0.0% | -99% | 67.8 |
| 373 | $NFLXCALL | NETFLIX INC | $961,500 | — | +0% | 86.7 |
| 374 | $BACCALL | BANK OF AMERICA CORP /DE/ | $960,375 | — | +116% | 68.4 |
| 375 |  $CZR | Caesars Entertainment, Inc. | $951,480 | 0.0% | +160% | 44.3 |
| 376 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $933,907 | — | +58% | 63.7 |
| 377 |  $SIRIPUT | SIRIUS XM HOLDINGS INC. | $923,200 | — | NEW | 37.7 |
| 378 |  $CBPUT | Chubb Ltd | $912,604 | — | +250% | — |
| 379 |  $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $904,452 | — | +245% | 75.4 |
| 380 | $BACALL | BOEING CO | $895,635 | — | +137% | 51.8 |
| 381 |  $LINPUT | LINDE PLC | $892,368 | — | +80% | — |
| 382 |  $ABNBPUT | Airbnb, Inc. | $871,332 | — | +283% | 70.1 |
| 383 | $MCDCALL | MCDONALDS CORP | $870,212 | — | +65% | 73.9 |
| 384 |  $PEPPUT | PEPSICO INC | $869,624 | — | -8% | 62.7 |
| 385 |  $BLKPUT | BlackRock, Inc. | $865,539 | — | +29% | 70.3 |
| 386 |  $SHWPUT | SHERWIN WILLIAMS CO | $865,485 | — | +0% | 65.3 |
| 387 |  $SYKPUT | STRYKER CORP | $854,334 | — | +73% | 69.8 |
| 388 |  $AIZPUT | ASSURANT, INC. | $849,459 | — | NEW | 62.6 |
| 389 | $AIZCALL | ASSURANT, INC. | $849,459 | — | NEW | 62.6 |
| 390 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $848,426 | — | +375% | 76.6 |
| 391 | — | VANECK ETF TRUST | $843,917 | 0.0% | -51% | — |
| 392 | $UBERCALL | Uber Technologies, Inc | $841,581 | — | +144% | 79.3 |
| 393 | $CTVA | Corteva, Inc. | $831,491 | 0.0% | NEW | 48.4 |
| 394 |  $STLACALL | Stellantis N.V. | $823,858 | — | NEW | — |
| 395 | $VZCALL | VERIZON COMMUNICATIONS INC | $823,280 | — | +55% | 71.6 |
| 396 | $RAMP | LiveRamp Holdings, Inc. | $821,881 | 0.0% | NEW | 66.7 |
| 397 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $820,935 | — | +246% | 71 |
| 398 |  $YUMCPUT | Yum China Holdings, Inc. | $819,504 | — | NEW | 65.2 |
| 399 | — | ISHARES TR | $809,360 | 0.0% | -13% | — |
| 400 | $UNP | UNION PACIFIC CORP | $806,954 | 0.0% | +9682% | 74 |
| 401 | $JNJCALL | JOHNSON & JOHNSON | $806,652 | — | +3% | 72.8 |
| 402 |  $URIPUT | UNITED RENTALS, INC. | $801,416 | — | +1000% | 70.7 |
| 403 |  $ESPUT | EVERSOURCE ENERGY | $796,720 | — | +0% | 67 |
| 404 | $URI | UNITED RENTALS, INC. | $794,131 | 0.0% | +1957% | 70.7 |
| 405 |  $ALLEPUT | Allegion plc | $784,566 | — | NEW | — |
| 406 | $ALLECALL | Allegion plc | $784,566 | — | NEW | — |
| 407 |  $LEG | LEGGETT & PLATT INC | $784,472 | 0.0% | NEW | 55.9 |
| 408 | $BRK.B | BERKSHIRE HATHAWAY INC | $783,971 | 0.0% | -98% | 64.5 |
| 409 |  $EFX | EQUIFAX INC | $782,404 | 0.0% | NEW | 69.4 |
| 410 |  $MFCPUT | MANULIFE FINANCIAL CORP | $781,788 | — | NEW | — |
| 411 | $XOMCALL | EXXON MOBIL CORP | $780,436 | — | -57% | 61.8 |
| 412 |  $MOPUT | ALTRIA GROUP, INC. | $778,682 | — | +141% | 72.1 |
| 413 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $775,648 | — | -100% | 66.7 |
| 414 | $NEECALL | NEXTERA ENERGY INC | $770,904 | — | -71% | 71.7 |
| 415 |  $PFEPUT | PFIZER INC | $763,776 | — | +0% | 69 |
| 416 |  $SYYPUT | SYSCO CORP | $763,231 | — | +11% | 58.4 |
| 417 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $757,570 | 0.0% | +361% | — |
| 418 |  $MSCIPUT | MSCI Inc. | $754,614 | — | +8% | 77.6 |
| 419 |  $FICOPUT | FAIR ISAAC CORP | $747,278 | — | NEW | 75.6 |
| 420 |  $YUMPUT | YUM BRANDS INC | $746,304 | — | NEW | 71.7 |
| 421 |  $CVSPUT | CVS HEALTH Corp | $739,746 | — | +145% | 51.3 |
| 422 |  $AMGNPUT | AMGEN INC | $738,885 | — | -98% | 79.5 |
| 423 | $MRNA | Moderna, Inc. | $736,600 | 0.0% | NEW | 15.9 |
| 424 | $TER | TERADYNE, INC | $732,553 | 0.0% | NEW | 74.6 |
| 425 | $DECALL | DEERE & CO | $732,290 | — | +117% | 57.4 |
| 426 |  $WULFPUT | TERAWULF INC. | $721,500 | — | +0% | 25.2 |
| 427 | $WULFCALL | TERAWULF INC. | $721,500 | — | +0% | 25.2 |
| 428 |  $DASHPUT | DoorDash, Inc. | $720,720 | — | +586% | 70.6 |
| 429 | $PANW | Palo Alto Networks Inc | $719,356 | 0.0% | -43% | 66.5 |
| 430 |  $ASX | ASE Technology Holding Co., Ltd. | $718,909 | 0.0% | -25% | — |
| 431 |  $LOAR | Loar Holdings Inc. | $718,818 | 0.0% | NEW | 70.5 |
| 432 | $PFECALL | PFIZER INC | $716,040 | — | +99% | 69 |
| 433 |  $COINCALL | Coinbase Global, Inc. | $715,901 | — | +116% | 68 |
| 434 |  $UDRCALL | UDR, Inc. | $712,758 | — | NEW | 65.2 |
| 435 | $UDRPUT | UDR, Inc. | $712,758 | — | NEW | 65.2 |
| 436 | $CATCALL | CATERPILLAR INC | $708,460 | — | -23% | 67.8 |
| 437 |  $VMCPUT | Vulcan Materials CO | $707,980 | — | +767% | 66.6 |
| 438 | $INTU | INTUIT INC. | $704,780 | 0.0% | +987% | 82 |
| 439 |  $GILDPUT | GILEAD SCIENCES, INC. | $696,850 | — | +2% | 77.8 |
| 440 | $AXPCALL | AMERICAN EXPRESS CO | $695,704 | — | +229% | 73.2 |
| 441 | $VCALL | VISA INC. | $695,152 | — | -45% | 83.5 |
| 442 |  $ISRGPUT | INTUITIVE SURGICAL INC | $691,485 | — | +15% | 81.4 |
| 443 |  $CNA | CNA FINANCIAL CORP | $690,132 | 0.0% | -73% | 59.8 |
| 444 |  $COPPUT | CONOCOPHILLIPS | $686,400 | — | +73% | 74.8 |
| 445 |  $AZOPUT | AUTOZONE INC | $675,556 | — | NEW | 66.5 |
| 446 |  $FIG | Figma, Inc. | $674,366 | 0.0% | +49% | 45.2 |
| 447 | $PLD | Prologis, Inc. | $673,854 | 0.0% | +536% | 67.5 |
| 448 | $BAC | BANK OF AMERICA CORP /DE/ | $663,927 | 0.0% | +7% | 68.4 |
| 449 |  $AOSPUT | SMITH A O CORP | $659,400 | — | NEW | 66.7 |
| 450 | $AOSCALL | SMITH A O CORP | $659,400 | — | NEW | 66.7 |
| 451 | $ORLY | O REILLY AUTOMOTIVE INC | $659,094 | 0.0% | +1369% | 72.7 |
| 452 | $URICALL | UNITED RENTALS, INC. | $655,704 | — | +800% | 70.7 |
| 453 |  $RIO | RIO TINTO PLC | $654,896 | 0.0% | NEW | — |
| 454 | $VMCCALL | Vulcan Materials CO | $653,520 | — | +1100% | 66.6 |
| 455 | $CBCALL | Chubb Ltd | $651,860 | — | +100% | — |
| 456 | $PGCALL | PROCTER & GAMBLE Co | $649,980 | — | -24% | 72.9 |
| 457 | $NEE | NEXTERA ENERGY INC | $635,949 | 0.0% | NEW | 71.7 |
| 458 |  $PEGPUT | PUBLIC SERVICE ENTERPRISE GROUP INC | $631,410 | — | NEW | 74.6 |
| 459 |  $BEKEPUT | KE Holdings Inc. | $630,237 | — | NEW | — |
| 460 | $JD | JD.com, Inc. | $629,545 | 0.0% | -98% | — |
| 461 |  $EXRCALL | Extra Space Storage Inc. | $629,424 | — | NEW | 66.7 |
| 462 |  $USBPUT | US BANCORP DE | $624,120 | — | +79% | 71.4 |
| 463 | $MSTRCALL | Strategy Inc | $624,000 | — | +9% | 25.4 |
| 464 | $SYY | SYSCO CORP | $619,572 | 0.0% | +33% | 58.4 |
| 465 | $GEVCALL | GE Vernova Inc. | $611,030 | — | +0% | 70.1 |
| 466 | $CVSCALL | CVS HEALTH Corp | $610,470 | — | +270% | 51.3 |
| 467 |  $MCW | Mister Car Wash, Inc. | $610,105 | 0.0% | NEW | 58.7 |
| 468 | $MOCALL | ALTRIA GROUP, INC. | $607,108 | — | +171% | 72.1 |
| 469 | $MDT | Medtronic plc | $605,770 | 0.0% | +170% | — |
| 470 | $SCHW | SCHWAB CHARLES CORP | $595,834 | 0.0% | NEW | 77.2 |
| 471 | $SYKCALL | STRYKER CORP | $591,462 | — | +100% | 69.8 |
| 472 | $UAACALL | Under Armour, Inc. | $591,000 | — | NEW | 40.5 |
| 473 | $UAAPUT | Under Armour, Inc. | $591,000 | — | NEW | 40.5 |
| 474 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $587,678 | — | -62% | 65.7 |
| 475 |  $CIPUT | Cigna Group | $586,850 | — | +340% | 66.8 |
| 476 |  $TDGCALL | TransDigm Group INC | $579,480 | — | NEW | 75.4 |
| 477 | $TDGPUT | TransDigm Group INC | $579,480 | — | NEW | 75.4 |
| 478 | $BLKCALL | BlackRock, Inc. | $577,026 | — | +50% | 70.3 |
| 479 |  $PFSI | PennyMac Financial Services, Inc. | $577,015 | 0.0% | -18% | 54.2 |
| 480 |  $APAPUT | APA Corp | $572,940 | — | +0% | — |
| 481 |  $AZNCALL | ASTRAZENECA PLC | $571,938 | — | NEW | — |
| 482 | $AZNPUT | ASTRAZENECA PLC | $571,938 | — | NEW | — |
| 483 |  $SLBPUT | SLB LIMITED/NV | $570,429 | — | -89% | 63.2 |
| 484 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $570,110 | — | NEW | 70.1 |
| 485 | $GECALL | GENERAL ELECTRIC CO | $567,540 | — | +43% | 74.8 |
| 486 | $NXPI | NXP Semiconductors N.V. | $567,351 | 0.0% | NEW | — |
| 487 | $LOWCALL | LOWES COMPANIES INC | $567,072 | — | +71% | 63.5 |
| 488 |  $NUPUT | Nu Holdings Ltd. | $564,741 | — | NEW | — |
| 489 | $SIRICALL | SIRIUS XM HOLDINGS INC. | $563,152 | — | NEW | 37.7 |
| 490 | $TXNCALL | TEXAS INSTRUMENTS INC | $563,006 | — | -83% | 70.4 |
| 491 | $KOCALL | COCA COLA CO | $562,770 | — | -20% | 74 |
| 492 |  $SJMPUT | J M SMUCKER Co | $559,352 | — | +0% | 46.4 |
| 493 |  $ECLPUT | ECOLAB INC. | $558,642 | — | +320% | 64.3 |
| 494 | $MSTR | Strategy Inc | $556,108 | 0.0% | -96% | 25.4 |
| 495 |  $ACNPUT | Accenture plc | $555,212 | — | +87% | — |
| 496 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $548,862 | 0.0% | NEW | 76.3 |
| 497 |  $TFCPUT | TRUIST FINANCIAL CORP | $547,043 | — | +116% | — |
| 498 | $AMATCALL | APPLIED MATERIALS INC /DE | $546,864 | — | -91% | 74.8 |
| 499 |  $LMTPUT | LOCKHEED MARTIN CORP | $543,951 | — | -10% | 65 |
| 500 | $ADICALL | ANALOG DEVICES INC | $540,838 | — | -88% | 76.2 |
| 501 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $540,683 | — | +22% | 63.7 |
| 502 |  $RFCALL | REGIONS FINANCIAL CORP | $538,072 | — | NEW | — |
| 503 | $RFPUT | REGIONS FINANCIAL CORP | $538,072 | — | NEW | — |
| 504 |  $APUT | AGILENT TECHNOLOGIES, INC. | $535,706 | — | +9% | 64.6 |
| 505 |  $LNG | Cheniere Energy, Inc. | $533,185 | 0.0% | -94% | 48.4 |
| 506 |  $APHPUT | AMPHENOL CORP /DE/ | $530,670 | — | +200% | 80.5 |
| 507 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $527,808 | 0.0% | NEW | 71.5 |
| 508 | $NOW | ServiceNow, Inc. | $524,946 | 0.0% | +252% | 76 |
| 509 |  $APDPUT | Air Products & Chemicals, Inc. | $522,882 | — | +157% | 41.2 |
| 510 | — | VANECK ETF TRUST | $520,131 | 0.0% | +60% | — |
| 511 | $AESPUT | AES CORP | $515,694 | — | +0% | 50.9 |
| 512 | $TCOM | Trip.com Group Ltd | $515,575 | 0.0% | NEW | — |
| 513 | $QCOMCALL | QUALCOMM INC/DE | $515,120 | — | -81% | 81.9 |
| 514 |  $ZMPUT | Zoom Communications, Inc. | $514,496 | — | -71% | 72.4 |
| 515 | $LRCXCALL | LAM RESEARCH CORP | $512,784 | — | -94% | 82.4 |
| 516 |  $GPCPUT | GENUINE PARTS CO | $507,600 | — | NEW | 54.2 |
| 517 | $GPCCALL | GENUINE PARTS CO | $507,600 | — | NEW | 54.2 |
| 518 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $507,000 | — | NEW | 66.3 |
| 519 |  $CFGCALL | CITIZENS FINANCIAL GROUP INC/RI | $503,748 | — | NEW | 68.8 |
| 520 | $CFGPUT | CITIZENS FINANCIAL GROUP INC/RI | $503,748 | — | NEW | 68.8 |
| 521 |  $ANETPUT | Arista Networks, Inc. | $503,398 | — | -27% | 86 |
| 522 | $MCHP | MICROCHIP TECHNOLOGY INC | $500,792 | 0.0% | NEW | 40 |
| 523 |  $OKLOCALL | Oklo Inc. | $495,900 | — | NEW | — |
| 524 | $LINCALL | LINDE PLC | $495,760 | — | -17% | — |
| 525 | $WFCCALL | WELLS FARGO & COMPANY/MN | $493,582 | — | -24% | — |
| 526 | $SHW | SHERWIN WILLIAMS CO | $490,442 | 0.0% | -10% | 65.3 |
| 527 |  $EQIXPUT | EQUINIX INC | $490,120 | — | -80% | 61.4 |
| 528 |  $NEMPUT | NEWMONT Corp /DE/ | $487,125 | — | +125% | 88.3 |
| 529 | $ORCLCALL | ORACLE CORP | $485,463 | — | -94% | 67.2 |
| 530 | $C | CITIGROUP INC | $482,787 | 0.0% | -67% | 54.8 |
| 531 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $481,454 | 0.0% | NEW | 58.4 |
| 532 | $PMCALL | Philip Morris International Inc. | $479,486 | — | -17% | 80.5 |
| 533 |  $BWACALL | BORGWARNER INC | $477,488 | — | NEW | 57.2 |
| 534 | $BWAPUT | BORGWARNER INC | $477,488 | — | NEW | 57.2 |
| 535 | $MUCALL | MICRON TECHNOLOGY INC | $472,976 | — | -95% | 88.4 |
| 536 |  $CCZ | COMCAST CORP | $469,639 | 0.0% | -82% | 70.4 |
| 537 |  $MORN | Morningstar, Inc. | $466,578 | 0.0% | NEW | 71 |
| 538 | $APDCALL | Air Products & Chemicals, Inc. | $464,784 | — | +167% | 41.2 |
| 539 | $ES | EVERSOURCE ENERGY | $455,308 | 0.0% | -8% | 67 |
| 540 | $COINPUT | Coinbase Global, Inc. | $453,986 | — | -99% | 68 |
| 541 | $CICALL | Cigna Group | $453,475 | — | +325% | 66.8 |
| 542 | $DIS | Walt Disney Co | $446,336 | 0.0% | NEW | 68.9 |
| 543 | $CCZPUT | COMCAST CORP | $445,005 | — | -14% | 70.4 |
| 544 |  $CMEPUT | CME GROUP INC. | $443,025 | — | +7% | 74.5 |
| 545 | $KLACCALL | KLA CORP | $441,723 | — | -93% | 84.4 |
| 546 |  $ABTPUT | ABBOTT LABORATORIES | $441,481 | — | -39% | 67 |
| 547 |  $NTAPPUT | NetApp, Inc. | $440,277 | — | +0% | 75 |
| 548 | $PPLPUT | PPL Corp | $435,480 | — | NEW | 70.3 |
| 549 | $PPLCALL | PPL Corp | $435,480 | — | NEW | 70.3 |
| 550 |  $SMRCALL | NUSCALE POWER Corp | $433,600 | — | NEW | 26.6 |
| 551 |  $RIOTPUT | Riot Platforms, Inc. | $432,600 | — | +0% | 51.3 |
| 552 | $RIOTCALL | Riot Platforms, Inc. | $432,600 | — | +0% | 51.3 |
| 553 |  $VNOPUT | VORNADO REALTY TRUST | $431,434 | — | NEW | 69.1 |
| 554 |  $HOODPUT | Robinhood Markets, Inc. | $429,660 | — | -75% | 75.8 |
| 555 | $YUMC | Yum China Holdings, Inc. | $426,679 | 0.0% | NEW | 65.2 |
| 556 |  $RMDPUT | RESMED INC | $426,512 | — | +0% | 79.8 |
| 557 |  $SPGIPUT | S&P Global Inc. | $425,340 | — | -29% | 79.4 |
| 558 | $ZM | Zoom Communications, Inc. | $423,334 | 0.0% | -80% | 72.4 |
| 559 |  $MMS | MAXIMUS, INC. | $422,419 | 0.0% | NEW | 57.4 |
| 560 |  $CSGP | COSTAR GROUP, INC. | $420,746 | 0.0% | NEW | 49.5 |
| 561 |  $TMUSPUT | T-Mobile US, Inc. | $420,060 | — | +122% | 72.7 |
| 562 | $O | REALTY INCOME CORP | $416,208 | 0.0% | -26% | 74.6 |
| 563 | $MFC | MANULIFE FINANCIAL CORP | $415,794 | 0.0% | NEW | — |
| 564 | $FSLR | FIRST SOLAR, INC. | $415,035 | 0.0% | NEW | 73.8 |
| 565 |  $EQTPUT | EQT Corp | $413,660 | — | NEW | 83.3 |
| 566 | $BEKE | KE Holdings Inc. | $412,528 | 0.0% | NEW | — |
| 567 | — | ISHARES INC | $410,581 | 0.0% | -41% | — |
| 568 |  $PFHPUT | PRUDENTIAL FINANCIAL INC | $410,298 | — | NEW | 58.6 |
| 569 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $409,500 | — | NEW | 66.3 |
| 570 |  $SHELCALL | Shell plc | $409,200 | — | NEW | — |
| 571 | $SHELPUT | Shell plc | $409,200 | — | NEW | — |
| 572 | $CCALL | CITIGROUP INC | $408,276 | — | +44% | 54.8 |
| 573 |  $GLWPUT | CORNING INC /NY | $407,910 | — | +114% | 72.7 |
| 574 | $PEPCALL | PEPSICO INC | $403,754 | — | -13% | 62.7 |
| 575 | $AOS | SMITH A O CORP | $396,431 | 0.0% | NEW | 66.7 |
| 576 | $LYFTPUT | Lyft, Inc. | $396,340 | — | +159% | 63.1 |
| 577 | $LYFTCALL | Lyft, Inc. | $396,340 | — | NEW | 63.1 |
| 578 | $USBCALL | US BANCORP DE | $395,276 | — | +262% | 71.4 |
| 579 |  $ICEPUT | Intercontinental Exchange, Inc. | $393,200 | — | +14% | 73.8 |
| 580 | $PFHCALL | PRUDENTIAL FINANCIAL INC | $390,760 | — | NEW | 58.6 |
| 581 | $CRWDCALL | CrowdStrike Holdings, Inc. | $390,410 | — | +100% | 55 |
| 582 |  $DPUT | DOMINION ENERGY, INC | $389,466 | — | +91% | 74.9 |
| 583 | $HOODCALL | Robinhood Markets, Inc. | $388,080 | — | -78% | 75.8 |
| 584 |  $LYBPUT | LyondellBasell Industries N.V. | $386,688 | — | NEW | — |
| 585 | $LYBCALL | LyondellBasell Industries N.V. | $386,688 | — | NEW | — |
| 586 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $386,320 | — | +0% | 75.1 |
| 587 | $NKE | NIKE, Inc. | $384,635 | 0.0% | -99% | 53.4 |
| 588 | $NTAP | NetApp, Inc. | $382,939 | 0.0% | +19% | 75 |
| 589 | $FICO | FAIR ISAAC CORP | $377,909 | 0.0% | NEW | 75.6 |
| 590 | $ROST | ROSS STORES, INC. | $376,286 | 0.0% | NEW | 71.5 |
| 591 | $STLAPUT | Stellantis N.V. | $372,225 | — | NEW | — |
| 592 | $EVRG | Evergy, Inc. | $362,496 | 0.0% | NEW | 56.2 |
| 593 | $UBER | Uber Technologies, Inc | $358,427 | 0.0% | -100% | 79.3 |
| 594 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $357,232 | — | +100% | 76.6 |
| 595 |  $PNRPUT | PENTAIR plc | $357,151 | — | +0% | — |
| 596 |  $DKSPUT | DICK'S SPORTING GOODS, INC. | $356,922 | — | +0% | 67.9 |
| 597 | $CRMCALL | Salesforce, Inc. | $354,673 | — | -27% | 75.2 |
| 598 |  $STXPUT | Seagate Technology Holdings plc | $352,584 | — | NEW | — |
| 599 |  $WDCPUT | WESTERN DIGITAL CORP | $351,637 | — | NEW | 76.8 |
| 600 | $TJXCALL | TJX COMPANIES INC /DE/ | $351,340 | — | -19% | 70.7 |
| 601 | $ABTCALL | ABBOTT LABORATORIES | $349,078 | — | -21% | 67 |
| 602 |  $RJFPUT | RAYMOND JAMES FINANCIAL INC | $347,496 | — | +0% | 63.8 |
| 603 |  $VSTPUT | Vistra Corp. | $345,759 | — | +64% | 62.9 |
| 604 |  $__PARK_1390777PUT | Bank of New York Mellon Corp | $344,027 | — | +123% | 36.7 |
| 605 |  $GDPUT | GENERAL DYNAMICS CORP | $343,220 | — | +11% | 73 |
| 606 |  $MPUT | Macy's, Inc. | $341,901 | — | -56% | 48.9 |
| 607 |  $JCIPUT | Johnson Controls International plc | $340,470 | — | +117% | — |
| 608 |  $THCPUT | TENET HEALTHCARE CORP | $339,678 | — | NEW | 66.6 |
| 609 | $DISCALL | Walt Disney Co | $337,330 | — | +13% | 68.9 |
| 610 | $SJM | J M SMUCKER Co | $335,322 | 0.0% | +15% | 46.4 |
| 611 |  $TTPUT | Trane Technologies plc | $333,392 | — | -11% | — |
| 612 | $MSCI | MSCI Inc. | $333,108 | 0.0% | +95% | 77.6 |
| 613 |  $EOGPUT | EOG RESOURCES INC | $332,511 | — | +130% | 71.1 |
| 614 | $FTNT | Fortinet, Inc. | $332,355 | 0.0% | +1540% | 78.1 |
| 615 | $HOOD | Robinhood Markets, Inc. | $331,879 | 0.0% | -67% | 75.8 |
| 616 | $TFCCALL | TRUIST FINANCIAL CORP | $330,984 | — | +106% | — |
| 617 | $EQTCALL | EQT Corp | $330,928 | — | NEW | 83.3 |
| 618 | $CZRCALL | Caesars Entertainment, Inc. | $330,375 | — | NEW | 44.3 |
| 619 | $ABT | ABBOTT LABORATORIES | $328,133 | 0.0% | -8% | 67 |
| 620 |  $BUDPUT | Anheuser-Busch InBev SA/NV | $326,039 | — | NEW | — |
| 621 | $BUDCALL | Anheuser-Busch InBev SA/NV | $326,039 | — | NEW | — |
| 622 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $325,086 | 0.0% | NEW | 47.2 |
| 623 |  $UPSPUT | UNITED PARCEL SERVICE INC | $324,654 | — | +83% | 58.2 |
| 624 | $ISRGCALL | INTUITIVE SURGICAL INC | $322,693 | — | -22% | 81.4 |
| 625 |  $VLOPUT | VALERO ENERGY CORP/TX | $321,204 | — | NEW | 51.4 |
| 626 |  $FDXPUT | FEDEX CORP | $320,562 | — | +0% | 60.3 |
| 627 | $GILDCALL | GILEAD SCIENCES, INC. | $320,551 | — | -8% | 77.8 |
| 628 |  $MMMPUT | 3M CO | $319,506 | — | +10% | 60.7 |
| 629 | $A | AGILENT TECHNOLOGIES, INC. | $318,802 | 0.0% | +178% | 64.6 |
| 630 | $APPCALL | AppLovin Corp | $318,400 | — | +300% | 86.8 |
| 631 |  $MPCPUT | Marathon Petroleum Corp | $317,434 | — | +18% | 50.7 |
| 632 |  $CSXPUT | CSX CORP | $316,085 | — | -5% | 66.4 |
| 633 | $UNPCALL | UNION PACIFIC CORP | $315,406 | — | -19% | 74 |
| 634 | $NXPICALL | NXP Semiconductors N.V. | $314,976 | — | +129% | — |
| 635 | $RJF | RAYMOND JAMES FINANCIAL INC | $314,628 | 0.0% | +64% | 63.8 |
| 636 |  $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $312,135 | — | -6% | 70.9 |
| 637 |  $DBXPUT | DROPBOX, INC. | $311,264 | — | +0% | 65.8 |
| 638 |  $BXPUT | Blackstone Inc. | $310,473 | — | -27% | 68 |
| 639 | $SCHWCALL | SCHWAB CHARLES CORP | $310,134 | — | -18% | 77.2 |
| 640 | $LBTYAPUT | Liberty Global Ltd. | $304,668 | — | NEW | — |
| 641 | $FCALL | FORD MOTOR CO | $303,502 | — | -84% | 58.5 |
| 642 |  $DHRPUT | DANAHER CORP /DE/ | $303,360 | — | -16% | 63.9 |
| 643 | $APHCALL | AMPHENOL CORP /DE/ | $303,240 | — | +50% | 80.5 |
| 644 | $SLBCALL | SLB LIMITED/NV | $303,201 | — | +59% | 63.2 |
| 645 | $UDR | UDR, Inc. | $301,419 | 0.0% | NEW | 65.2 |
| 646 | $BLK | BlackRock, Inc. | $301,015 | 0.0% | +4371% | 70.3 |
| 647 |  $FLUT | Flutter Entertainment plc | $300,243 | 0.0% | -34% | — |
| 648 |  $TALPUT | TAL Education Group | $300,168 | — | NEW | — |
| 649 | $MACALL | Mastercard Inc | $299,796 | — | -70% | 81.7 |
| 650 |  $GSATPUT | Globalstar, Inc. | $298,890 | — | +0% | 45.2 |
| 651 |  $KEYCALL | KEYCORP /NEW/ | $298,745 | — | NEW | 70.4 |
| 652 | $AEP | AMERICAN ELECTRIC POWER CO INC | $294,537 | 0.0% | NEW | 75.4 |
| 653 | $EQIXCALL | EQUINIX INC | $294,072 | — | -89% | 61.4 |
| 654 | $RMD | RESMED INC | $292,498 | 0.0% | +16% | 79.8 |
| 655 |  $PSXPUT | Phillips 66 | $291,488 | — | +7% | 47.6 |
| 656 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $290,868 | — | -29% | 66.7 |
| 657 |  $CLPUT | COLGATE PALMOLIVE CO | $289,782 | — | +127% | 72.4 |
| 658 | $VSTCALL | Vistra Corp. | $285,627 | — | +138% | 62.9 |
| 659 |  $HCAPUT | HCA Healthcare, Inc. | $283,944 | — | +100% | 70.5 |
| 660 |  $ROPPUT | ROPER TECHNOLOGIES INC | $283,088 | — | NEW | 72.2 |
| 661 |  $SREPUT | SEMPRA | $281,793 | — | +107% | 47.6 |
| 662 | $PNR | PENTAIR plc | $279,188 | 0.0% | +56% | — |
| 663 |  $XELPUT | XCEL ENERGY INC | $278,040 | — | NEW | — |
| 664 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $275,180 | — | +150% | — |
| 665 |  $EMRPUT | EMERSON ELECTRIC CO | $275,142 | — | -13% | 65.9 |
| 666 |  $PWRPUT | QUANTA SERVICES, INC. | $274,510 | — | -29% | 62.6 |
| 667 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $272,896 | — | -33% | 60.5 |
| 668 | $ACN | Accenture plc | $271,856 | 0.0% | -33% | — |
| 669 |  $DLRPUT | DIGITAL REALTY TRUST, INC. | $270,315 | — | +0% | 70.2 |
| 670 |  $GTPUT | GOODYEAR TIRE & RUBBER CO /OH/ | $269,178 | — | NEW | 32.6 |
| 671 | $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $269,178 | — | NEW | 32.6 |
| 672 |  $ELVPUT | Elevance Health, Inc. | $263,475 | — | +125% | 59.4 |
| 673 | $DASH | DoorDash, Inc. | $262,762 | 0.0% | +1257% | 70.6 |
| 674 | — | ALPS ETF TR | $262,726 | 0.0% | -75% | — |
| 675 |  $SPGPUT | SIMON PROPERTY GROUP INC. | $261,142 | — | +8% | 76.9 |
| 676 | $MCKCALL | MCKESSON CORP | $259,608 | — | +50% | 63.7 |
| 677 | $ABNB | Airbnb, Inc. | $259,505 | 0.0% | NEW | 70.1 |
| 678 | $INTUCALL | INTUIT INC. | $259,428 | — | -14% | 82 |
| 679 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $258,372 | — | NEW | 52.5 |
| 680 | $ELCALL | ESTEE LAUDER COMPANIES INC | $258,372 | — | NEW | 52.5 |
| 681 | $DDOG | Datadog, Inc. | $257,939 | 0.0% | NEW | 62.9 |
| 682 | $ACNCALL | Accenture plc | $257,777 | — | -24% | — |
| 683 | $SPGICALL | S&P Global Inc. | $255,204 | — | -14% | 79.4 |
| 684 | — | VANGUARD INDEX FDS | $255,013 | 0.0% | -100% | — |
| 685 | $JDCALL | JD.com, Inc. | $254,302 | — | NEW | — |
| 686 | $SYK | STRYKER CORP | $254,000 | 0.0% | -18% | 69.8 |
| 687 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $252,171 | 0.0% | -16% | 65.9 |
| 688 | $ETNCALL | Eaton Corp plc | $250,369 | — | -22% | — |
| 689 | $BMY | BRISTOL MYERS SQUIBB CO | $249,454 | 0.0% | -72% | 70.1 |
| 690 |  $SLGPUT | SL GREEN REALTY CORP | $247,498 | — | +0% | 41.5 |
| 691 | $GM | General Motors Co | $247,042 | 0.0% | NEW | 58.7 |
| 692 | $DHRCALL | DANAHER CORP /DE/ | $246,480 | — | -13% | 63.9 |
| 693 | $ANETCALL | Arista Networks, Inc. | $245,560 | — | -31% | 86 |
| 694 |  $MARAPUT | MARA Holdings, Inc. | $244,800 | — | +0% | 12.2 |
| 695 | $MARACALL | MARA Holdings, Inc. | $244,800 | — | +0% | 12.2 |
| 696 |  $BKRPUT | Baker Hughes Co | $244,200 | — | NEW | 63.4 |
| 697 |  $PCARPUT | PACCAR INC | $242,550 | — | -5% | 56.5 |
| 698 |  $TGTPUT | TARGET CORP | $242,400 | — | -9% | 53.1 |
| 699 |  $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $241,605 | — | NEW | 66.5 |
| 700 | $SLG | SL GREEN REALTY CORP | $239,630 | 0.0% | +21% | 41.5 |
| 701 | $DKS | DICK'S SPORTING GOODS, INC. | $239,336 | 0.0% | +16% | 67.9 |
| 702 |  $BXPPUT | BXP, Inc. | $238,740 | — | +0% | 50.9 |
| 703 |  $PGRCALL | PROGRESSIVE CORP/OH/ | $237,888 | — | -14% | 83.6 |
| 704 | $DBX | DROPBOX, INC. | $235,561 | 0.0% | +51% | 65.8 |
| 705 |  $TRVPUT | TRAVELERS COMPANIES, INC. | $233,344 | — | -11% | 71.5 |
| 706 | — | SELECT SECTOR SPDR TR | $232,806 | — | +950% | — |
| 707 | $THC | TENET HEALTHCARE CORP | $232,679 | 0.0% | NEW | 66.6 |
| 708 | $ALLE | Allegion plc | $232,173 | 0.0% | NEW | — |
| 709 |  $NXE | NexGen Energy Ltd. | $232,000 | 0.0% | NEW | — |
| 710 | $ECL | ECOLAB INC. | $230,108 | 0.0% | +1866% | 64.3 |
| 711 | $NOWCALL | ServiceNow, Inc. | $230,010 | — | -27% | 76 |
| 712 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $229,574 | 0.0% | NEW | 74.6 |
| 713 |  $TRGPPUT | Targa Resources Corp. | $225,657 | — | NEW | 70 |
| 714 |  $ZTSPUT | Zoetis Inc. | $224,599 | — | +138% | 72.6 |
| 715 |  $ADPPUT | AUTOMATIC DATA PROCESSING INC | $223,498 | — | +57% | 77.9 |
| 716 |  $APOPUT | Apollo Global Management, Inc. | $222,840 | — | +0% | 55.7 |
| 717 |  $CVNAPUT | CARVANA CO. | $220,066 | — | NEW | 69.2 |
| 718 |  $AFLPUT | AFLAC INC | $219,420 | — | NEW | 60.3 |
| 719 | $HLT | Hilton Worldwide Holdings Inc. | $219,242 | 0.0% | -77% | 73.1 |
| 720 |  $MSIPUT | Motorola Solutions, Inc. | $216,985 | — | NEW | 73.8 |
| 721 | $MDTCALL | Medtronic plc | $216,625 | — | +47% | — |
| 722 |  $ROKPUT | ROCKWELL AUTOMATION, INC | $215,328 | — | NEW | 68.2 |
| 723 | $MARA | MARA Holdings, Inc. | $215,000 | 0.0% | +43% | 12.2 |
| 724 | $VNO | VORNADO REALTY TRUST | $214,937 | 0.0% | NEW | 69.1 |
| 725 | $AXP | AMERICAN EXPRESS CO | $214,761 | 0.0% | NEW | 73.2 |
| 726 |  $KKRPUT | KKR & Co. Inc. | $212,750 | — | -34% | 49.8 |
| 727 | $SOCALL | SOUTHERN CO | $212,344 | — | -21% | 65.1 |
| 728 | $BXP | BXP, Inc. | $211,389 | 0.0% | +49% | 50.9 |
| 729 | $TMUSCALL | T-Mobile US, Inc. | $210,030 | — | -17% | 72.7 |
| 730 | $CCZCALL | COMCAST CORP | $209,583 | — | -26% | 70.4 |
| 731 | $PANWCALL | Palo Alto Networks Inc | $208,416 | — | -24% | 66.5 |
| 732 |  $ITWPUT | ILLINOIS TOOL WORKS INC | $208,232 | — | +33% | 71.2 |
| 733 |  $OKEPUT | ONEOK INC /NEW/ | $207,897 | — | NEW | 72 |
| 734 |  $ALLPUT | ALLSTATE CORP | $207,340 | — | NEW | 76.6 |
| 735 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $207,096 | — | +33% | 69.8 |
| 736 | $CMECALL | CME GROUP INC. | $206,745 | — | -22% | 74.5 |
| 737 | $NUCALL | Nu Holdings Ltd. | $205,491 | — | NEW | — |
| 738 |  $FUTUPUT | Futu Holdings Ltd | $205,140 | — | NEW | — |
| 739 | $FUTUCALL | Futu Holdings Ltd | $205,140 | — | NEW | — |
| 740 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $204,672 | — | +0% | 60.5 |
| 741 | $PDDCALL | PDD Holdings Inc. | $204,360 | — | -93% | — |
| 742 |  $STMPUT | STMicroelectronics N.V. | $203,845 | — | NEW | — |
| 743 |  $TENB | Tenable Holdings, Inc. | $201,559 | 0.0% | NEW | 51.9 |
| 744 |  $WABPUT | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $199,928 | — | NEW | 70.8 |
| 745 | $COF | CAPITAL ONE FINANCIAL CORP | $199,761 | 0.0% | NEW | 71 |
| 746 | $COPCALL | CONOCOPHILLIPS | $198,000 | — | -53% | 74.8 |
| 747 |  $RSGPUT | REPUBLIC SERVICES, INC. | $197,118 | — | +80% | 72 |
| 748 | $SBUXCALL | STARBUCKS CORP | $197,098 | — | -24% | 54.6 |
| 749 | $UNH | UNITEDHEALTH GROUP INC | $196,719 | 0.0% | NEW | 66.8 |
| 750 |  $ARMCALL | ARM HOLDINGS PLC /UK | $196,664 | — | NEW | — |
| 751 | $ARMPUT | ARM HOLDINGS PLC /UK | $196,664 | — | NEW | — |
| 752 | $DUKCALL | Duke Energy CORP | $196,410 | — | +0% | 64 |
| 753 | $AZO | AUTOZONE INC | $195,911 | 0.0% | NEW | 66.5 |
| 754 | $ADBECALL | ADOBE INC. | $194,464 | — | -27% | 80.4 |
| 755 | $TDG | TransDigm Group INC | $192,387 | 0.0% | NEW | 75.4 |
| 756 |  $EWPUT | Edwards Lifesciences Corp | $192,192 | — | NEW | 67.6 |
| 757 |  $CARRPUT | CARRIER GLOBAL Corp | $191,454 | — | NEW | 61.5 |
| 758 | $RIOT | Riot Platforms, Inc. | $190,864 | 0.0% | +142% | 51.3 |
| 759 | $SNDKPUT | Sandisk Corp | $190,602 | — | NEW | 88.8 |
| 760 | $GLWCALL | CORNING INC /NY | $190,358 | — | +40% | 72.7 |
| 761 | $ICECALL | Intercontinental Exchange, Inc. | $188,736 | — | -14% | 73.8 |
| 762 | $BABACALL | Alibaba Group Holding Ltd | $188,190 | — | NEW | — |
| 763 | $F | FORD MOTOR CO | $187,698 | 0.0% | -83% | 58.5 |
| 764 |  $BILIPUT | Bilibili Inc. | $187,248 | — | NEW | — |
| 765 | $BILICALL | Bilibili Inc. | $187,248 | — | NEW | — |
| 766 | $HWMCALL | Howmet Aerospace Inc. | $184,368 | — | +60% | 79.1 |
| 767 | $EL | ESTEE LAUDER COMPANIES INC | $183,444 | 0.0% | NEW | 52.5 |
| 768 | $LMTCALL | LOCKHEED MARTIN CORP | $181,317 | — | -50% | 65 |
| 769 |  $KRPUT | KROGER CO | $180,900 | — | NEW | 51.1 |
| 770 | $HONCALL | HONEYWELL INTERNATIONAL INC | $180,824 | — | -56% | 65.7 |
| 771 | $YUM | YUM BRANDS INC | $180,667 | 0.0% | NEW | 71.7 |
| 772 | $MRKCALL | Merck & Co., Inc. | $180,435 | — | -56% | 70.9 |
| 773 | $PHCALL | Parker-Hannifin Corp | $179,048 | — | +0% | 73.8 |
| 774 | $PGRPUT | PROGRESSIVE CORP/OH/ | $178,416 | — | -57% | 83.6 |
| 775 |  $WELLPUT | WELLTOWER INC. | $177,939 | — | +0% | 75.7 |
| 776 | $WELLCALL | WELLTOWER INC. | $177,939 | — | +0% | 75.7 |
| 777 |  $AMPPUT | AMERIPRISE FINANCIAL INC | $177,760 | — | +33% | 70.2 |
| 778 | $WMBCALL | WILLIAMS COMPANIES, INC. | $174,672 | — | -20% | 72.8 |
| 779 |  $MCOPUT | MOODYS CORP /DE/ | $174,500 | — | +33% | 81.3 |
| 780 | $NEMCALL | NEWMONT Corp /DE/ | $173,200 | — | +7% | 88.3 |
| 781 |  $MELICALL | MERCADOLIBRE INC | $172,902 | — | NEW | 77.5 |
| 782 | $MELIPUT | MERCADOLIBRE INC | $172,902 | — | NEW | 77.5 |
| 783 |  $DALPUT | DELTA AIR LINES, INC. | $172,848 | — | NEW | 64.4 |
| 784 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $172,580 | — | -91% | 69.8 |
| 785 | $BXCALL | Blackstone Inc. | $172,485 | — | -25% | 68 |
| 786 | $NU | Nu Holdings Ltd. | $172,440 | 0.0% | NEW | — |
| 787 |  $BILLPUT | BILL Holdings, Inc. | $172,350 | — | +0% | 56.8 |
| 788 | $PLDCALL | Prologis, Inc. | $171,834 | — | +8% | 67.5 |
| 789 | $GDCALL | GENERAL DYNAMICS CORP | $171,610 | — | +67% | 73 |
| 790 |  $AMEPUT | AMETEK INC/ | $171,488 | — | NEW | 74.2 |
| 791 |  $XPEVCALL | XPENG INC. | $169,389 | — | NEW | — |
| 792 | $XPEVPUT | XPENG INC. | $169,389 | — | NEW | — |
| 793 |  $IDXXPUT | IDEXX LABORATORIES INC /DE | $168,567 | — | +50% | 73.6 |
| 794 | $RF | REGIONS FINANCIAL CORP | $168,500 | 0.0% | NEW | — |
| 795 |  $CRHPUT | CRH PUBLIC LTD CO | $168,192 | — | NEW | — |
| 796 |  $ADSKPUT | Autodesk, Inc. | $167,580 | — | -72% | 76.4 |
| 797 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $166,722 | — | -91% | 74.4 |
| 798 | $TTCALL | Trane Technologies plc | $166,696 | — | -33% | — |
| 799 | $__PARK_1390777CALL | Bank of New York Mellon Corp | $166,082 | — | +40% | 36.7 |
| 800 | $PWRCALL | QUANTA SERVICES, INC. | $164,706 | — | -25% | 62.6 |
| 801 | $FCXCALL | FREEPORT-MCMORAN INC | $164,584 | — | -88% | 73.1 |
| 802 |  $CXM | Sprinklr, Inc. | $163,224 | 0.0% | NEW | 51.3 |
| 803 | $ADPCALL | AUTOMATIC DATA PROCESSING INC | $162,544 | — | -20% | 77.9 |
| 804 |  $PSAPUT | Public Storage | $162,528 | — | -80% | 73.9 |
| 805 |  $AONPUT | Aon plc | $161,390 | — | +0% | — |
| 806 | $WMCALL | WASTE MANAGEMENT INC | $160,853 | — | -30% | 70.7 |
| 807 | $MMMCALL | 3M CO | $159,753 | — | -15% | 60.7 |
| 808 | $M | Macy's, Inc. | $159,228 | 0.0% | +86% | 48.9 |
| 809 | $CVNACALL | CARVANA CO. | $157,190 | — | NEW | 69.2 |
| 810 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $157,069 | 0.0% | -100% | 66.7 |
| 811 |  $PCGPUT | PG&E Corp | $156,373 | — | +112% | 59.3 |
| 812 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $154,698 | 0.0% | NEW | 32.6 |
| 813 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $154,528 | — | -33% | 75.1 |
| 814 | $SPGI | S&P Global Inc. | $154,398 | 0.0% | +256% | 79.4 |
| 815 |  $UPWKPUT | UPWORK, INC | $152,344 | — | +0% | 67.4 |
| 816 | $CSXCALL | CSX CORP | $151,885 | — | -24% | 66.4 |
| 817 | $BX | Blackstone Inc. | $150,867 | 0.0% | +204% | 68 |
| 818 |  $MDLZPUT | Mondelez International, Inc. | $149,864 | — | +53% | 53.9 |
| 819 | $MPCCALL | Marathon Petroleum Corp | $146,508 | — | -14% | 50.7 |
| 820 | $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $145,663 | — | -30% | 70.9 |
| 821 | $EOGCALL | EOG RESOURCES INC | $144,570 | — | -29% | 71.1 |
| 822 | $HCACALL | HCA Healthcare, Inc. | $141,972 | — | +50% | 70.5 |
| 823 |  $KEYSPUT | Keysight Technologies, Inc. | $141,185 | — | NEW | 72.3 |
| 824 | $ANET | Arista Networks, Inc. | $140,706 | 0.0% | NEW | 86 |
| 825 |  $STTPUT | STATE STREET CORP | $139,216 | — | NEW | 61.5 |
| 826 | $KKRCALL | KKR & Co. Inc. | $138,750 | — | -21% | 49.8 |
| 827 |  $UALPUT | United Airlines Holdings, Inc. | $138,105 | — | +114% | 61.3 |
| 828 |  $MNSTPUT | Monster Beverage Corp | $137,674 | — | NEW | 77 |
| 829 | $LBTYA | Liberty Global Ltd. | $137,463 | 0.0% | NEW | — |
| 830 | $VMC | Vulcan Materials CO | $137,239 | 0.0% | -53% | 66.6 |
| 831 |  $DHIPUT | HORTON D R INC /DE/ | $137,220 | — | NEW | 54.6 |
| 832 | $CLCALL | COLGATE PALMOLIVE CO | $136,368 | — | -20% | 72.4 |
| 833 | $WDCCALL | WESTERN DIGITAL CORP | $135,245 | — | NEW | 76.8 |
| 834 |  $GEHCPUT | GE HealthCare Technologies Inc. | $135,242 | — | NEW | 58.2 |
| 835 |  $ETRPUT | ENTERGY CORP /DE/ | $134,832 | — | NEW | 65.1 |
| 836 | $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $131,080 | — | -9% | 75.4 |
| 837 | $EMRCALL | EMERSON ELECTRIC CO | $131,020 | — | -29% | 65.9 |
| 838 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $130,828 | — | -33% | 65.9 |
| 839 | $TAL | TAL Education Group | $130,277 | 0.0% | NEW | — |
| 840 |  $SMCICALL | Super Micro Computer, Inc. | $129,789 | — | +1800% | 61.9 |
| 841 | $AONCALL | Aon plc | $129,112 | — | +0% | — |
| 842 |  $CSIQPUT | Canadian Solar Inc. | $128,805 | — | NEW | — |
| 843 | $SHWCALL | SHERWIN WILLIAMS CO | $128,220 | — | -33% | 65.3 |
| 844 | $BILL | BILL Holdings, Inc. | $128,037 | 0.0% | +88% | 56.8 |
| 845 | $KMICALL | KINDER MORGAN, INC. | $127,414 | — | -22% | 74.6 |
| 846 |  $AXONPUT | AXON ENTERPRISE, INC. | $127,407 | — | NEW | 55.6 |
| 847 | $NKECALL | NIKE, Inc. | $126,768 | — | -25% | 53.4 |
| 848 | $GMCALL | General Motors Co | $126,650 | — | -95% | 58.7 |
| 849 | $DLRCALL | DIGITAL REALTY TRUST, INC. | $126,147 | — | -22% | 70.2 |
| 850 |  $CORPUT | Cencora, Inc. | $125,656 | — | NEW | 59.6 |
| 851 |  $TELCALL | TE Connectivity plc | $125,412 | — | NEW | — |
| 852 |  $KMBPUT | KIMBERLY CLARK CORP | $125,411 | — | NEW | 61.7 |
| 853 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $124,839 | — | NEW | 72.9 |
| 854 |  $MTBPUT | M&T BANK CORP | $124,032 | — | NEW | 64.1 |
| 855 |  $ADMPUT | Archer-Daniels-Midland Co | $123,573 | — | NEW | 49.4 |
| 856 | $SMCIPUT | Super Micro Computer, Inc. | $122,958 | — | -99% | 61.9 |
| 857 | $HLTCALL | Hilton Worldwide Holdings Inc. | $121,632 | — | -33% | 73.1 |
| 858 | $TGTCALL | TARGET CORP | $121,200 | — | -17% | 53.1 |
| 859 | $UPWK | UPWORK, INC | $120,966 | 0.0% | -27% | 67.4 |
| 860 | $AFRMCALL | Affirm Holdings, Inc. | $119,132 | — | NEW | 71.7 |
| 861 | $AFRMPUT | Affirm Holdings, Inc. | $119,132 | — | +0% | 71.7 |
| 862 | $SNPSCALL | SYNOPSYS INC | $118,944 | — | -94% | 63.1 |
| 863 |  $CTASPUT | CINTAS CORP | $118,398 | — | +40% | 76.3 |
| 864 | $CTASCALL | CINTAS CORP | $118,398 | — | -13% | 76.3 |
| 865 | $JCICALL | Johnson Controls International plc | $117,855 | — | +0% | — |
| 866 | $STXCALL | Seagate Technology Holdings plc | $117,528 | — | NEW | — |
| 867 | $ELVCALL | Elevance Health, Inc. | $117,100 | — | -33% | 59.4 |
| 868 | $BKRCALL | Baker Hughes Co | $115,995 | — | NEW | 63.4 |
| 869 | $PCARCALL | PACCAR INC | $115,500 | — | -29% | 56.5 |
| 870 | $XEL | XCEL ENERGY INC | $114,711 | 0.0% | NEW | — |
| 871 | $ABNBCALL | Airbnb, Inc. | $113,652 | — | -18% | 70.1 |
| 872 | $IDXXCALL | IDEXX LABORATORIES INC /DE | $112,378 | — | +0% | 73.6 |
| 873 | $EMR | EMERSON ELECTRIC CO | $112,022 | 0.0% | NEW | 65.9 |
| 874 | $ORLYCALL | O REILLY AUTOMOTIVE INC | $110,772 | — | -8% | 72.7 |
| 875 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $110,295 | 0.0% | NEW | 76.6 |
| 876 | $TMUS | T-Mobile US, Inc. | $109,846 | 0.0% | +43% | 72.7 |
| 877 | $MMM | 3M CO | $109,503 | 0.0% | +1157% | 60.7 |
| 878 | $PSXCALL | Phillips 66 | $109,308 | — | +20% | 47.6 |
| 879 |  $PYPLPUT | PayPal Holdings, Inc. | $108,552 | — | -100% | 70.5 |
| 880 | $WELL | WELLTOWER INC. | $108,543 | 0.0% | NEW | 75.7 |
| 881 |  $OTISPUT | Otis Worldwide Corp | $107,912 | — | NEW | 60.3 |
| 882 | $RDDTCALL | Reddit, Inc. | $107,720 | — | NEW | 79.3 |
| 883 | $RDDTPUT | Reddit, Inc. | $107,720 | — | NEW | 79.3 |
| 884 |  $XYLPUT | Xylem Inc. | $107,550 | — | NEW | 65.6 |
| 885 | $ZTS | Zoetis Inc. | $106,744 | 0.0% | +154% | 72.6 |
| 886 |  $FASTPUT | FASTENAL CO | $106,720 | — | NEW | 73.5 |
| 887 | $FASTCALL | FASTENAL CO | $106,720 | — | NEW | 73.5 |
| 888 | $MCK | MCKESSON CORP | $106,439 | 0.0% | -35% | 63.7 |
| 889 | $ECLCALL | ECOLAB INC. | $106,408 | — | +0% | 64.3 |
| 890 | $ZTSCALL | Zoetis Inc. | $106,389 | — | +50% | 72.6 |
| 891 | $FTNTCALL | Fortinet, Inc. | $106,236 | — | -19% | 78.1 |
| 892 | $AMGNCALL | AMGEN INC | $105,555 | — | -73% | 79.5 |
| 893 |  $FRSH | Freshworks Inc. | $105,265 | 0.0% | -25% | 55.5 |
| 894 | $CVS | CVS HEALTH Corp | $105,216 | 0.0% | NEW | 51.3 |
| 895 | $DASHCALL | DoorDash, Inc. | $105,105 | — | +17% | 70.6 |
| 896 | $DCALL | DOMINION ENERGY, INC | $105,094 | — | -11% | 74.9 |
| 897 | $EXRPUT | Extra Space Storage Inc. | $104,904 | — | NEW | 66.7 |
| 898 | $TELPUT | TE Connectivity plc | $104,510 | — | NEW | — |
| 899 | $ALLCALL | ALLSTATE CORP | $103,670 | — | NEW | 76.6 |
| 900 | $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $103,545 | — | NEW | 66.5 |
| 901 |  $METPUT | METLIFE INC | $99,008 | — | -42% | 73.9 |
| 902 | $VLOCALL | VALERO ENERGY CORP/TX | $98,832 | — | NEW | 51.4 |
| 903 | $EXCCALL | EXELON CORP | $98,040 | — | NEW | 63.9 |
| 904 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $97,825 | — | +30% | 59.5 |
| 905 | $ICE | Intercontinental Exchange, Inc. | $96,570 | 0.0% | -47% | 73.8 |
| 906 | $ARM | ARM HOLDINGS PLC /UK | $96,063 | 0.0% | -90% | — |
| 907 | $MCO | MOODYS CORP /DE/ | $95,975 | 0.0% | +5400% | 81.3 |
| 908 | $APO | Apollo Global Management, Inc. | $94,930 | 0.0% | +88% | 55.7 |
| 909 | $CORCALL | Cencora, Inc. | $94,242 | — | NEW | 59.6 |
| 910 | $SPGCALL | SIMON PROPERTY GROUP INC. | $93,265 | — | +0% | 76.9 |
| 911 | $TMO | THERMO FISHER SCIENTIFIC INC. | $92,408 | 0.0% | NEW | 63.7 |
| 912 | $ISRG | INTUITIVE SURGICAL INC | $92,198 | 0.0% | NEW | 81.4 |
| 913 | $OCALL | REALTY INCOME CORP | $91,770 | — | -21% | 74.6 |
| 914 | $CARRCALL | CARRIER GLOBAL Corp | $90,096 | — | NEW | 61.5 |
| 915 | $AMPCALL | AMERIPRISE FINANCIAL INC | $88,880 | — | +0% | 70.2 |
| 916 | $AMT | AMERICAN TOWER CORP /MA/ | $88,879 | 0.0% | +27% | 69.8 |
| 917 | $D | DOMINION ENERGY, INC | $88,588 | 0.0% | +325% | 74.9 |
| 918 | $AON | Aon plc | $88,119 | 0.0% | NEW | — |
| 919 | $RSGCALL | REPUBLIC SERVICES, INC. | $87,608 | — | +0% | 72 |
| 920 | $TRVCALL | TRAVELERS COMPANIES, INC. | $87,504 | — | -40% | 71.5 |
| 921 | $SRECALL | SEMPRA | $87,453 | — | -10% | 47.6 |
| 922 |  $WTWPUT | WILLIS TOWERS WATSON PLC | $87,210 | — | NEW | — |
| 923 | $KRCALL | KROGER CO | $86,832 | — | NEW | 51.1 |
| 924 | $MSICALL | Motorola Solutions, Inc. | $86,794 | — | NEW | 73.8 |
| 925 | $MRSHPUT | MARSH & MCLENNAN COMPANIES, INC. | $86,725 | — | NEW | 71.5 |
| 926 | $MRSHCALL | MARSH & MCLENNAN COMPANIES, INC. | $86,725 | — | NEW | 71.5 |
| 927 | $ROSTCALL | ROSS STORES, INC. | $86,652 | — | -33% | 71.5 |
| 928 | $MDLZCALL | Mondelez International, Inc. | $86,460 | — | -29% | 53.9 |
| 929 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $86,427 | — | NEW | 72.9 |
| 930 | $DALCALL | DELTA AIR LINES, INC. | $86,424 | — | NEW | 64.4 |
| 931 | $PYPLCALL | PayPal Holdings, Inc. | $85,937 | — | -30% | 70.5 |
| 932 | $ROP | ROPER TECHNOLOGIES INC | $85,634 | 0.0% | NEW | 72.2 |
| 933 | $AXONCALL | AXON ENTERPRISE, INC. | $84,938 | — | NEW | 55.6 |
| 934 | $CTVACALL | Corteva, Inc. | $83,710 | — | NEW | 48.4 |
| 935 | $DDOGCALL | Datadog, Inc. | $82,635 | — | NEW | 62.9 |
| 936 | $DHR | DANAHER CORP /DE/ | $81,528 | 0.0% | NEW | 63.9 |
| 937 | $PYPL | PayPal Holdings, Inc. | $80,781 | 0.0% | -100% | 70.5 |
| 938 | $METCALL | METLIFE INC | $77,792 | — | -15% | 73.9 |
| 939 | $ADP | AUTOMATIC DATA PROCESSING INC | $76,599 | 0.0% | -45% | 77.9 |
| 940 | $CTAS | CINTAS CORP | $76,451 | 0.0% | -22% | 76.3 |
| 941 | $PCGCALL | PG&E Corp | $75,551 | — | +43% | 59.3 |
| 942 | $LYB | LyondellBasell Industries N.V. | $75,404 | 0.0% | NEW | — |
| 943 | $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $75,250 | — | -23% | 59.5 |
| 944 | $WABCALL | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $74,973 | — | NEW | 70.8 |
| 945 | $KKR | KKR & Co. Inc. | $73,908 | 0.0% | +71% | 49.8 |
| 946 | $ELV | Elevance Health, Inc. | $73,188 | 0.0% | NEW | 59.4 |
| 947 |  $RPD | Rapid7, Inc. | $73,024 | 0.0% | NEW | 52.4 |
| 948 | $OKECALL | ONEOK INC /NEW/ | $72,312 | — | NEW | 72 |
| 949 | $ROKCALL | ROCKWELL AUTOMATION, INC | $71,776 | — | NEW | 68.2 |
| 950 | $SYYCALL | SYSCO CORP | $71,330 | — | +43% | 58.4 |
| 951 | $BWA | BORGWARNER INC | $71,189 | 0.0% | NEW | 57.2 |
| 952 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $71,064 | 0.0% | NEW | 68.8 |
| 953 | $AMP | AMERIPRISE FINANCIAL INC | $68,882 | 0.0% | NEW | 70.2 |
| 954 | $PSA | Public Storage | $68,533 | 0.0% | -89% | 73.9 |
| 955 | $KMBCALL | KIMBERLY CLARK CORP | $67,529 | — | NEW | 61.7 |
| 956 | $ETRCALL | ENTERGY CORP /DE/ | $67,416 | — | NEW | 65.1 |
| 957 | $ITW | ILLINOIS TOOL WORKS INC | $67,154 | 0.0% | +7% | 71.2 |
| 958 | $APOCALL | Apollo Global Management, Inc. | $66,852 | — | -33% | 55.7 |
| 959 | $VST | Vistra Corp. | $66,296 | 0.0% | +88% | 62.9 |
| 960 | $AFLCALL | AFLAC INC | $65,826 | — | NEW | 60.3 |
| 961 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $64,610 | — | NEW | 40 |
| 962 | $XELCALL | XCEL ENERGY INC | $63,552 | — | NEW | — |
| 963 | $CRH | CRH PUBLIC LTD CO | $62,862 | 0.0% | NEW | — |
| 964 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $62,400 | 0.0% | NEW | 66.3 |
| 965 | $IDXX | IDEXX LABORATORIES INC /DE | $62,370 | 0.0% | NEW | 73.6 |
| 966 | $YUMCALL | YUM BRANDS INC | $62,192 | — | NEW | 71.7 |
| 967 | $MTBCALL | M&T BANK CORP | $62,016 | — | NEW | 64.1 |
| 968 | $TFC | TRUIST FINANCIAL CORP | $60,818 | 0.0% | NEW | — |
| 969 | $AME | AMETEK INC/ | $59,806 | 0.0% | NEW | 74.2 |
| 970 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $59,250 | — | NEW | 47.2 |
| 971 | $KMB | KIMBERLY CLARK CORP | $59,233 | 0.0% | NEW | 61.7 |
| 972 | $XYL | Xylem Inc. | $59,033 | 0.0% | NEW | 65.6 |
| 973 | $UPS | UNITED PARCEL SERVICE INC | $58,733 | 0.0% | NEW | 58.2 |
| 974 | $OTIS | Otis Worldwide Corp | $58,581 | 0.0% | NEW | 60.3 |
| 975 | $DHI | HORTON D R INC /DE/ | $58,181 | 0.0% | NEW | 54.6 |
| 976 | $WTWCALL | WILLIS TOWERS WATSON PLC | $58,140 | — | NEW | — |
| 977 | $MNSTCALL | Monster Beverage Corp | $57,968 | — | NEW | 77 |
| 978 | $WTW | WILLIS TOWERS WATSON PLC | $57,849 | 0.0% | NEW | — |
| 979 |  $BTE | BAYTEX ENERGY CORP. | $56,680 | 0.0% | NEW | — |
| 980 | $PEGCALL | PUBLIC SERVICE ENTERPRISE GROUP INC | $56,665 | — | NEW | 74.6 |
| 981 | $KEYSCALL | Keysight Technologies, Inc. | $56,474 | — | NEW | 72.3 |
| 982 | $EWCALL | Edwards Lifesciences Corp | $56,056 | — | NEW | 67.6 |
| 983 | $PSACALL | Public Storage | $54,176 | — | +0% | 73.9 |
| 984 | $CMICALL | CUMMINS INC | $53,802 | — | -50% | 58.9 |
| 985 | $GPC | GENUINE PARTS CO | $53,721 | 0.0% | NEW | 54.2 |
| 986 | $ITWCALL | ILLINOIS TOOL WORKS INC | $52,058 | — | +0% | 71.2 |
| 987 | $HON | HONEYWELL INTERNATIONAL INC | $51,761 | 0.0% | -94% | 65.7 |
| 988 | $SRE | SEMPRA | $51,209 | 0.0% | -58% | 47.6 |
| 989 | $ADMCALL | Archer-Daniels-Midland Co | $50,883 | — | NEW | 49.4 |
| 990 | $NUECALL | NUCOR CORP | $50,730 | — | NEW | 58.9 |
| 991 | $CSIQ | Canadian Solar Inc. | $50,691 | 0.0% | NEW | — |
| 992 | $STTCALL | STATE STREET CORP | $50,624 | — | NEW | 61.5 |
| 993 | $ADM | Archer-Daniels-Midland Co | $50,301 | 0.0% | NEW | 49.4 |
| 994 | $TRGPCALL | Targa Resources Corp. | $50,146 | — | NEW | 70 |
| 995 | $MET | METLIFE INC | $49,999 | 0.0% | -9% | 73.9 |
| 996 | $UPSCALL | UNITED PARCEL SERVICE INC | $49,190 | — | -75% | 58.2 |
| 997 | $CARR | CARRIER GLOBAL Corp | $48,258 | 0.0% | NEW | 61.5 |
| 998 | $ADSKCALL | Autodesk, Inc. | $47,880 | — | -97% | 76.4 |
| 999 | $XYLCALL | Xylem Inc. | $47,800 | — | NEW | 65.6 |
| 1000 | $MDLZ | Mondelez International, Inc. | $47,034 | 0.0% | -31% | 53.9 |
New Positions (399)
$AAUC Allied Gold Corp$43.2M$GTLS CHART INDUSTRIES INC$34.4M$PEN Penumbra Inc$33.4M$OS OneStream, Inc.$25.8M$DBRG DigitalBridge Group, Inc.$25.7M$MASI MASIMO CORP$25.4M$CSGS CSG SYSTEMS INTERNATIONAL INC$20.6MPUT SELECT SECTOR SPDR TR$20.2M
$SNCY Sun Country Airlines Holdings, LLC$20.1MPUT KRANESHARES TRUST$16.4M
PUT SPDR SERIES TRUST$15.1M
$CTRA Coterra Energy Inc.$14.5M JAZZ INVESTMENTS I LTD$14.1M
NEXTERA ENERGY INC$13.8M
$TPH Tri Pointe Homes, Inc.$13.7MExited Positions (151)
$IBIT iShares Bitcoin Trust ETFPUT VANECK ETF TRUST
$ETHA iShares Ethereum Trust ETF
$FBTC Fidelity Wise Origin Bitcoin Fund$DELL Dell Technologies Inc.
$FETH Fidelity Ethereum Fund
$EXK ENDEAVOUR SILVER CORP DAYFORCE INC
$SLVCALL iShares Silver Trust
$CYBR CyberArk Software Ltd.
$RNA Avidity Biosciences, Inc.
$ULCC Frontier Group Holdings, Inc.
$GLDCALL SPDR GOLD TRUSTCALL ARK ETF TR
$SMCI Super Micro Computer, Inc.Browse Top Institutional Investors
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