Caption Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1706766
Institutional-grade research for retail investors
13F Reported Value
ⓘ$17.1B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$15.0B
$6.3B puts / $8.7B calls
Holdings
1,484
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Caption Management, LLC disclosed 1,484 positions worth $17.1B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $15.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) calls, followed by $UTHR and $CVNA. During the quarter the fund opened 665 new positions and exited 692 — including a new stake in $META and a full exit from $INTU. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Caption Management, LLC’s Form 13F-HR filing with the SEC under CIK 1706766.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsOther
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.
$METACALL$1.1B notional
$UTHRCALL$396M notional
$CVNAPUT$358M notional
$WBDPUT$327M notional
$EAPUT$277M notional
$NVDAPUT$275M notional
$UTHRPUT$243M notional
$OWLPUT$210M notional
$AMZNCALL$208M notional
$CVNACALL$182M notional
$NVDACALL$156M notional
$WBDCALL$149M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.9#35
Quality
$1.1B2,000,000 sh - 80.1#46
Quality
$395.6M667,200 sh - 69.2#378
Quality
$357.6M1,137,600 sh - 42.1
Quality
$327.2M11,916,600 sh - 71.1
Quality
$277.0M1,358,600 sh - 90.2
Quality
$274.7M1,575,000 sh - 90.2
Quality
$262.9M1,507,700 sh - 80.1
Quality
$243.1M410,000 sh - 59.4
Quality
$209.5M22,950,400 sh - 74.6
Quality
$208.3M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$METACALL | 80.9#35 | $1.1B | 2,000,000 |
 UNITED THERAPEUTICS Corp$UTHRCALL | 80.1#46 | $395.6M | 667,200 |
 CARVANA CO.$CVNAPUT | 69.2#378 | $357.6M | 1,137,600 |
 Warner Bros. Discovery, Inc.$WBDPUT | 42.1 | $327.2M | 11,916,600 |
 ELECTRONIC ARTS INC.$EAPUT | 71.1 | $277.0M | 1,358,600 |
 NVIDIA CORP$NVDAPUT | 90.2 | $274.7M | 1,575,000 |
| NVIDIA CORP$NVDA | 90.2 | $262.9M | 1,507,700 |
| UNITED THERAPEUTICS Corp$UTHRPUT | 80.1 | $243.1M | 410,000 |
 BLUE OWL CAPITAL INC.$OWLPUT | 59.4 | $209.5M | 22,950,400 |
 AMAZON COM INC$AMZNCALL | 74.6 | $208.3M | 1,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caption Management, LLC's 1,484 positions.
Showing top 10 of 1,484 holdings.
Sector Allocation
Technology
$622.2M
Healthcare
$405.3M
Financials
$260.6M
Consumer Discretionary
$231.6M
Industrials
$219.2M
Other
$88.3M
Materials
$85.2M
Communication Services
$56.5M
Full Holdings — Caption Management, LLC (Q1 2026)
Top 1,000 of 1,484 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 | $METACALL | Meta Platforms, Inc. | $1.1B | — | NEW | 80.9 |
| 2 | $UTHRCALL | UNITED THERAPEUTICS Corp | $395.6M | — | +199% | 80.1 |
| 3 | $CVNAPUT | CARVANA CO. | $357.6M | — | +239% | 69.2 |
| 4 | $WBDPUT | Warner Bros. Discovery, Inc. | $327.2M | — | +133% | 42.1 |
| 5 | $EAPUT | ELECTRONIC ARTS INC. | $277.0M | — | NEW | 71.1 |
| 6 | $NVDAPUT | NVIDIA CORP | $274.7M | — | +26% | 90.2 |
| 7 | $NVDA | NVIDIA CORP | $262.9M | 12.5% | +30% | 90.2 |
| 8 | $UTHRPUT | UNITED THERAPEUTICS Corp | $243.1M | — | +157% | 80.1 |
| 9 | $OWLPUT | BLUE OWL CAPITAL INC. | $209.5M | — | +790% | 59.4 |
| 10 | $AMZNCALL | AMAZON COM INC | $208.3M | — | NEW | 74.6 |
| 11 | $CVNACALL | CARVANA CO. | $182.2M | — | -10% | 69.2 |
| 12 | $NVDACALL | NVIDIA CORP | $156.3M | — | +126% | 90.2 |
| 13 | $WBDCALL | Warner Bros. Discovery, Inc. | $149.0M | — | +9% | 42.1 |
| 14 | $OWL | BLUE OWL CAPITAL INC. | $138.0M | 6.6% | +982% | 59.4 |
| 15 |  $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $130.6M | — | +440% | 47.2 |
| 16 |  $MSFTCALL | MICROSOFT CORP | $129.6M | — | +40% | 83.7 |
| 17 | — | ISHARES TR | $123.1M | — | NEW | — |
| 18 |  $LITECALL | Lumentum Holdings Inc. | $123.0M | — | +9% | 63.4 |
| 19 |  $RVMDPUT | Revolution Medicines, Inc. | $119.3M | — | NEW | — |
| 20 | — | SPDR SERIES TRUST | $114.2M | — | +113% | — |
| 21 |  $UNHPUT | UNITEDHEALTH GROUP INC | $113.1M | — | +318% | 66.8 |
| 22 |  $TSLAPUT | Tesla, Inc. | $111.5M | — | +0% | 50.1 |
| 23 | $TSLA | Tesla, Inc. | $111.4M | 5.3% | -0% | 50.1 |
| 24 | $AMZN | AMAZON COM INC | $107.0M | 5.1% | -11% | 74.6 |
| 25 | $AMZNPUT | AMAZON COM INC | $104.1M | — | -13% | 74.6 |
| 26 | — | ISHARES INC | $98.5M | — | -0% | — |
| 27 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $98.2M | — | +0% | — |
| 28 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $97.3M | — | +219% | 78.8 |
| 29 |  $CLSCALL | CELESTICA INC | $96.1M | — | +37% | 69 |
| 30 |  $NFLXCALL | NETFLIX INC | $91.1M | — | +1000% | 86.7 |
| 31 | — | SPDR SERIES TRUST | $84.8M | — | +203% | — |
| 32 | $NFLXPUT | NETFLIX INC | $84.3M | — | +4% | 86.7 |
| 33 |  $MPCALL | MP Materials Corp. / DE | $83.2M | — | -14% | 23.5 |
| 34 |  $CGONCALL | CG Oncology, Inc. | $82.6M | — | +205% | 28 |
| 35 |  $CYTKCALL | CYTOKINETICS INC | $81.1M | — | +153% | 28 |
| 36 | $CGONPUT | CG Oncology, Inc. | $78.5M | — | +93% | 28 |
| 37 |  $ASTSCALL | AST SpaceMobile, Inc. | $77.9M | — | -0% | 29.6 |
| 38 |  $CEGCALL | Constellation Energy Corp | $77.3M | — | NEW | 62.5 |
| 39 |  $OKECALL | ONEOK INC /NEW/ | $74.6M | — | +10% | 72 |
| 40 | — | SELECT SECTOR SPDR TR | $73.7M | — | NEW | — |
| 41 | $EACALL | ELECTRONIC ARTS INC. | $71.0M | — | NEW | 71.1 |
| 42 | $UNHCALL | UNITEDHEALTH GROUP INC | $70.6M | — | NEW | 66.8 |
| 43 |  $BURLPUT | Burlington Stores, Inc. | $70.6M | — | +120% | 59.4 |
| 44 |  $CELCCALL | Celcuity Inc. | $68.5M | — | +16% | — |
| 45 |  $RDDTCALL | Reddit, Inc. | $67.6M | — | -21% | 79.3 |
| 46 |  $CICALL | Cigna Group | $64.8M | — | NEW | 66.8 |
| 47 |  $PRAXPUT | Praxis Precision Medicines, Inc. | $64.4M | — | +0% | — |
| 48 | $META | Meta Platforms, Inc. | $64.4M | 3.1% | NEW | 80.9 |
| 49 | $CEGPUT | Constellation Energy Corp | $62.9M | — | +944% | 62.5 |
| 50 |  $WMBPUT | WILLIAMS COMPANIES, INC. | $62.8M | — | +597% | 72.8 |
| 51 |  $COINCALL | Coinbase Global, Inc. | $62.7M | — | +7% | 68 |
| 52 | — | SELECT SECTOR SPDR TR | $62.4M | — | NEW | — |
| 53 |  $WMTPUT | Walmart Inc. | $61.5M | — | NEW | 63.2 |
| 54 |  $MDGLCALL | MADRIGAL PHARMACEUTICALS, INC. | $61.5M | — | NEW | 25.4 |
| 55 |  $DDOGPUT | Datadog, Inc. | $59.6M | — | +114% | 62.9 |
| 56 |  $TERNCALL | Terns Pharmaceuticals, Inc. | $59.5M | — | +1092% | — |
| 57 |  $WULFCALL | TERAWULF INC. | $58.5M | — | -28% | 25.2 |
| 58 | $METAPUT | Meta Platforms, Inc. | $57.2M | — | NEW | 80.9 |
| 59 |  $XENECALL | Xenon Pharmaceuticals Inc. | $57.1M | — | +239% | 12.9 |
| 60 |  $VRSKCALL | Verisk Analytics, Inc. | $56.9M | — | NEW | 77.3 |
| 61 |  $ASNDCALL | Ascendis Pharma A/S | $56.5M | — | +7% | 41.5 |
| 62 |  $UBERPUT | Uber Technologies, Inc | $55.7M | — | NEW | 79.3 |
| 63 |  $MRNAPUT | Moderna, Inc. | $55.6M | — | +70% | 15.9 |
| 64 |  $BSXPUT | BOSTON SCIENTIFIC CORP | $54.9M | — | +110% | 79.9 |
| 65 |  $CVSCALL | CVS HEALTH Corp | $54.3M | — | NEW | 51.3 |
| 66 |  $WDCPUT | WESTERN DIGITAL CORP | $54.1M | — | +0% | 76.8 |
| 67 | $RDDTPUT | Reddit, Inc. | $52.1M | — | -4% | 79.3 |
| 68 |  $WCALL | Wayfair Inc. | $51.9M | — | +8% | 40.5 |
| 69 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $51.6M | 2.5% | NEW | 47.2 |
| 70 | — | SELECT SECTOR SPDR TR | $50.0M | — | +400% | — |
| 71 |  $KNSACALL | Kiniksa Pharmaceuticals International, plc | $48.1M | — | -33% | — |
| 72 |  $MLYSPUT | Mineralys Therapeutics, Inc. | $47.4M | — | +43% | — |
| 73 |  $XOMCALL | EXXON MOBIL CORP | $46.0M | — | -22% | 61.8 |
| 74 |  $CSXPUT | CSX CORP | $44.6M | — | NEW | 66.4 |
| 75 | $UTHR | UNITED THERAPEUTICS Corp | $44.1M | 2.1% | +35% | 80.1 |
| 76 |  $TJXPUT | TJX COMPANIES INC /DE/ | $43.9M | — | NEW | 70.7 |
| 77 |  $KRYSCALL | Krystal Biotech, Inc. | $43.9M | — | +61% | 75.9 |
| 78 |  $GEVPUT | GE Vernova Inc. | $43.6M | — | -64% | 70.1 |
| 79 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $43.2M | — | +307% | 47.2 |
| 80 |  $GOOGPUT | Alphabet Inc. | $43.1M | — | -25% | 80.2 |
| 81 | — | SELECT SECTOR SPDR TR | $43.1M | — | -24% | — |
| 82 | $MRNACALL | Moderna, Inc. | $43.1M | — | +7% | 15.9 |
| 83 |  $FLRCALL | FLUOR CORP | $42.2M | — | -1% | 66.2 |
| 84 |  $VRTCALL | Vertiv Holdings Co | $42.1M | — | +50% | 82.7 |
| 85 |  $UALCALL | United Airlines Holdings, Inc. | $41.4M | — | NEW | 61.3 |
| 86 |  $MASICALL | MASIMO CORP | $41.4M | — | NEW | 47.1 |
| 87 |  $CVXCALL | CHEVRON CORP | $41.4M | — | NEW | 54.7 |
| 88 | $MLYSCALL | Mineralys Therapeutics, Inc. | $41.2M | — | +24% | — |
| 89 |  $CORTPUT | CORCEPT THERAPEUTICS INC | $40.0M | — | -11% | 55.4 |
| 90 |  $BACALL | BOEING CO | $39.8M | — | -63% | 51.8 |
| 91 | $BSXCALL | BOSTON SCIENTIFIC CORP | $39.7M | — | +100% | 79.9 |
| 92 |  $SLNOPUT | SOLENO THERAPEUTICS INC | $39.1M | — | +241% | 46.3 |
| 93 | — | SPDR SERIES TRUST | $38.3M | — | +5775% | — |
| 94 |  $EXEPUT | EXPAND ENERGY Corp | $37.6M | — | NEW | 83.9 |
| 95 |  $IMCRPUT | Immunocore Holdings plc | $37.5M | — | +4870% | — |
| 96 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $37.2M | — | -41% | 71 |
| 97 | $MSFTPUT | MICROSOFT CORP | $37.0M | — | +0% | 83.7 |
| 98 | $WMBCALL | WILLIAMS COMPANIES, INC. | $36.9M | — | +245% | 72.8 |
| 99 |  $ANETPUT | Arista Networks, Inc. | $36.5M | — | +1090% | 86 |
| 100 |  $CORZCALL | Core Scientific, Inc./tx | $36.1M | — | -5% | 14 |
| 101 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $35.2M | — | +98% | 63.7 |
| 102 |  $CCJPUT | CAMECO CORP | $35.1M | — | -48% | — |
| 103 |  $SIGCALL | SIGNET JEWELERS LTD | $34.4M | — | +3970% | — |
| 104 |  $CWANCALL | Clearwater Analytics Holdings, Inc. | $34.4M | — | +2673% | 50.2 |
| 105 | $EXECALL | EXPAND ENERGY Corp | $33.9M | — | +197% | 83.9 |
| 106 |  $IRENCALL | IREN Ltd | $33.8M | — | -32% | — |
| 107 |  $FLGCALL | FLAGSTAR BANK, NATIONAL ASSOCIATION | $33.8M | — | +559% | — |
| 108 |  $NETCALL | Cloudflare, Inc. | $33.0M | — | -51% | 52.6 |
| 109 |  $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $32.8M | — | +543% | — |
| 110 |  $SMCICALL | Super Micro Computer, Inc. | $32.8M | — | -1% | 61.9 |
| 111 |  $IDYACALL | IDEAYA Biosciences, Inc. | $32.6M | — | +117% | 10.5 |
| 112 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $32.4M | — | +63% | 67 |
| 113 |  $GECALL | GENERAL ELECTRIC CO | $32.3M | — | NEW | 74.8 |
| 114 |  $QURECALL | uniQure N.V. | $31.6M | — | +204% | — |
| 115 | $RVMDCALL | Revolution Medicines, Inc. | $31.4M | — | -56% | — |
| 116 |  $SEICALL | Solaris Energy Infrastructure, Inc. | $31.4M | — | +23% | 56.9 |
| 117 |  $PEPPUT | PEPSICO INC | $31.1M | — | NEW | 62.7 |
| 118 |  $ANIPPUT | ANI PHARMACEUTICALS INC | $30.8M | — | +100% | 68.6 |
| 119 |  $APGECALL | Apogee Therapeutics, Inc. | $30.5M | — | NEW | — |
| 120 | $CORZ | Core Scientific, Inc./tx | $30.5M | 1.4% | +0% | 14 |
| 121 |  $GXOCALL | GXO Logistics, Inc. | $30.4M | — | +590% | 51.9 |
| 122 |  $ELVCALL | Elevance Health, Inc. | $30.2M | — | NEW | 59.4 |
| 123 |  $EQXCALL | Equinox Gold Corp. | $29.8M | — | +150% | — |
| 124 |  $CIFRCALL | Cipher Digital Inc. | $29.5M | — | +36% | 30.1 |
| 125 |  $VALEPUT | Vale S.A. | $28.8M | — | -3% | — |
| 126 |  $KALVCALL | KalVista Pharmaceuticals, Inc. | $28.8M | — | NEW | 25.9 |
| 127 |  $ESTACALL | ESTABLISHMENT LABS HOLDINGS INC. | $28.3M | — | +52% | 26.7 |
| 128 | $VRTPUT | Vertiv Holdings Co | $28.1M | — | -84% | 82.7 |
| 129 |  $GILDCALL | GILEAD SCIENCES, INC. | $27.9M | — | +100% | 77.8 |
| 130 |  $LYBPUT | LyondellBasell Industries N.V. | $27.8M | — | NEW | — |
| 131 |  $DKSPUT | DICK'S SPORTING GOODS, INC. | $27.8M | — | -22% | 67.9 |
| 132 |  $SEZLPUT | Sezzle Inc. | $27.7M | — | +52% | 80.9 |
| 133 |  $HUTCALL | Hut 8 Corp. | $27.7M | — | +7% | 31.4 |
| 134 |  $FNDPUT | Floor & Decor Holdings, Inc. | $27.4M | — | +99% | 53.4 |
| 135 |  $ADBECALL | ADOBE INC. | $27.1M | — | NEW | 80.4 |
| 136 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $26.8M | — | NEW | 76.6 |
| 137 |  $ACLXCALL | Arcellx, Inc. | $25.8M | — | -10% | 6.7 |
| 138 | $CGON | CG Oncology, Inc. | $25.6M | 1.2% | +23% | 28 |
| 139 | $CYTKPUT | CYTOKINETICS INC | $25.2M | — | +4236% | 28 |
| 140 |  $AMTMCALL | Amentum Holdings, Inc. | $25.1M | — | +300% | 55.6 |
| 141 | $VALECALL | Vale S.A. | $24.9M | — | -27% | — |
| 142 |  $PL | Planet Labs PBC | $24.9M | 1.2% | +71% | 42.2 |
| 143 | — | ISHARES TR | $24.7M | — | +147% | — |
| 144 |  $JNJCALL | JOHNSON & JOHNSON | $24.4M | — | -50% | 72.8 |
| 145 | $GOOG | Alphabet Inc. | $24.4M | 1.2% | +41% | 80.2 |
| 146 |  $VERACALL | Vera Therapeutics, Inc. | $24.1M | — | -15% | — |
| 147 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $24.1M | — | -73% | 72.9 |
| 148 |  $CRLCALL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $24.0M | — | NEW | 47.1 |
| 149 |  $AGCALL | FIRST MAJESTIC SILVER CORP | $23.7M | — | NEW | — |
| 150 | $BSX | BOSTON SCIENTIFIC CORP | $23.5M | 1.1% | +311% | 79.9 |
| 151 |  $DALCALL | DELTA AIR LINES, INC. | $23.3M | — | +367% | 64.4 |
| 152 | $SEZLCALL | Sezzle Inc. | $23.3M | — | +210% | 80.9 |
| 153 |  $PCVXPUT | Vaxcyte, Inc. | $23.3M | — | +567% | — |
| 154 |  $AVGOPUT | Broadcom Inc. | $23.2M | — | +85% | 86.4 |
| 155 |  $ETCALL | Energy Transfer LP | $23.2M | — | +427% | 64.5 |
| 156 |  $CZRCALL | Caesars Entertainment, Inc. | $23.1M | — | -72% | 44.3 |
| 157 |  $NYTPUT | NEW YORK TIMES CO | $23.0M | — | NEW | 71.3 |
| 158 |  $ELVNCALL | Enliven Therapeutics, Inc. | $23.0M | — | NEW | — |
| 159 | $CWANPUT | Clearwater Analytics Holdings, Inc. | $22.9M | — | +92% | 50.2 |
| 160 |  $BBIOCALL | BridgeBio Pharma, Inc. | $22.8M | — | +36% | 31.7 |
| 161 |  $VPUT | VISA INC. | $22.7M | — | NEW | 83.5 |
| 162 |  $AXSMCALL | Axsome Therapeutics, Inc. | $22.6M | — | +7% | 36.6 |
| 163 |  $SWKPUT | STANLEY BLACK & DECKER, INC. | $22.6M | — | NEW | 52.4 |
| 164 |  $DKNGCALL | DraftKings Inc. | $22.6M | — | +204% | 54 |
| 165 |  $OMCCALL | OMNICOM GROUP INC. | $22.6M | — | NEW | 60.5 |
| 166 | $WULFPUT | TERAWULF INC. | $22.6M | — | -57% | 25.2 |
| 167 |  $PINSCALL | PINTEREST, INC. | $22.0M | — | +1100% | 62 |
| 168 |  $EPDCALL | ENTERPRISE PRODUCTS PARTNERS L.P. | $21.8M | — | +0% | 66.4 |
| 169 | — | SPDR SERIES TRUST | $21.8M | — | -45% | — |
| 170 | — | ARK ETF TR | $21.8M | — | -81% | — |
| 171 |  $ABBVPUT | AbbVie Inc. | $21.7M | — | NEW | 59.3 |
| 172 |  $FICOCALL | FAIR ISAAC CORP | $21.5M | — | NEW | 75.6 |
| 173 | — | GLOBAL X FDS | $21.5M | 1.0% | +2007% | — |
| 174 | $JNJ | JOHNSON & JOHNSON | $21.4M | 1.0% | NEW | 72.8 |
| 175 |  $PVLACALL | PALVELLA THERAPEUTICS, INC. | $21.2M | — | +77% | — |
| 176 |  $EOSECALL | Eos Energy Enterprises, Inc. | $20.8M | — | -19% | 29.2 |
| 177 |  $ISRGPUT | INTUITIVE SURGICAL INC | $20.7M | — | +36% | 81.4 |
| 178 | $XENEPUT | Xenon Pharmaceuticals Inc. | $20.7M | — | +23% | 12.9 |
| 179 |  $PTCTCALL | PTC THERAPEUTICS, INC. | $20.6M | — | +202% | 80 |
| 180 | $CVSPUT | CVS HEALTH Corp | $20.5M | — | +185% | 51.3 |
| 181 |  $DHTCALL | DHT Holdings, Inc. | $20.4M | — | +5785% | — |
| 182 | $NFLX | NETFLIX INC | $20.4M | 1.0% | -72% | 86.7 |
| 183 | $TEVAPUT | TEVA PHARMACEUTICAL INDUSTRIES LTD | $20.3M | — | NEW | — |
| 184 |  $TVTXCALL | Travere Therapeutics, Inc. | $20.2M | — | +2% | 39.2 |
| 185 |  $ECHOCALL | EchoStar CORP | $20.1M | — | -82% | 29.5 |
| 186 | $KALVPUT | KalVista Pharmaceuticals, Inc. | $20.1M | — | NEW | 25.9 |
| 187 | $CEG | Constellation Energy Corp | $20.1M | 1.0% | +492% | 62.5 |
| 188 | $IMCR | Immunocore Holdings plc | $20.0M | 0.9% | +601% | — |
| 189 | $SWK | STANLEY BLACK & DECKER, INC. | $19.9M | 0.9% | NEW | 52.4 |
| 190 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.9M | — | -9% | — |
| 191 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $19.7M | — | +86% | 70.1 |
| 192 |  $CRWVPUT | CoreWeave, Inc. | $19.4M | — | -46% | 46.5 |
| 193 |  $LUNRCALL | Intuitive Machines, Inc. | $19.3M | — | +13% | 39.2 |
| 194 |  $RTXPUT | RTX Corp | $19.3M | — | NEW | 70 |
| 195 |  $NNCALL | NEXTNAV INC. | $19.3M | — | -7% | 21.2 |
| 196 |  $IRONCALL | Disc Medicine, Inc. | $19.2M | — | NEW | — |
| 197 |  $BABACALL | Alibaba Group Holding Ltd | $18.8M | — | +25% | — |
| 198 |  $BPCALL | BP PLC | $18.8M | — | NEW | — |
| 199 |  $CCALL | CITIGROUP INC | $18.7M | — | -52% | 54.8 |
| 200 |  $ZVRAPUT | ZEVRA THERAPEUTICS, INC. | $18.7M | — | +82% | 65.6 |
| 201 |  $CCZCALL | COMCAST CORP | $18.7M | — | +117% | 70.4 |
| 202 |  $CRBDCALL | Corebridge Financial, Inc. | $18.6M | — | NEW | 36.7 |
| 203 |  $AVAVPUT | AeroVironment Inc | $18.2M | — | NEW | 42.1 |
| 204 |  $GEOCALL | GEO GROUP INC | $18.1M | — | +30% | 63 |
| 205 |  $CARRPUT | CARRIER GLOBAL Corp | $18.0M | — | -36% | 61.5 |
| 206 |  $ADICALL | ANALOG DEVICES INC | $18.0M | — | NEW | 76.2 |
| 207 |  $PLTRPUT | Palantir Technologies Inc. | $17.9M | — | NEW | 85.8 |
| 208 |  $MGNIPUT | MAGNITE, INC. | $17.8M | — | +823% | 42.6 |
| 209 |  $ABNBCALL | Airbnb, Inc. | $17.8M | — | +223% | 70.1 |
| 210 | $PCVXCALL | Vaxcyte, Inc. | $17.6M | — | +910% | — |
| 211 |  $ASSTPUT | Strive, Inc. | $17.5M | — | NEW | 22.4 |
| 212 | — | VANECK ETF TRUST | $17.4M | — | +27% | — |
| 213 | $WMT | Walmart Inc. | $17.4M | 0.8% | NEW | 63.2 |
| 214 |  $WENPUT | Wendy's Co | $17.4M | — | NEW | 54.6 |
| 215 |  $BCALL | BARRICK MINING CORP | $17.4M | — | -3% | — |
| 216 | — | SELECT SECTOR SPDR TR | $17.3M | — | NEW | — |
| 217 |  $CLMTCALL | Calumet, Inc. /DE | $17.3M | — | +1104% | 34.7 |
| 218 | — | SELECT SECTOR SPDR TR | $17.2M | — | +40% | — |
| 219 |  $HOODPUT | Robinhood Markets, Inc. | $17.2M | — | NEW | 75.8 |
| 220 |  $BHFPUT | Brighthouse Financial, Inc. | $17.1M | — | NEW | 54.9 |
| 221 | $XOMPUT | EXXON MOBIL CORP | $17.0M | — | -67% | 61.8 |
| 222 |  $SOFICALL | SoFi Technologies, Inc. | $16.9M | — | +11% | 53.8 |
| 223 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $16.9M | — | +208% | 40.6 |
| 224 |  $WELLCALL | WELLTOWER INC. | $16.9M | — | NEW | 75.7 |
| 225 |  $MODCALL | MODINE MANUFACTURING CO | $16.8M | — | NEW | 48.8 |
| 226 |  $MSCALL | MORGAN STANLEY | $16.5M | — | NEW | — |
| 227 |  $INSMPUT | INSMED Inc | $16.4M | — | -57% | 29.4 |
| 228 |  $DHRPUT | DANAHER CORP /DE/ | $16.4M | — | NEW | 63.9 |
| 229 |  $WSOPUT | WATSCO INC | $16.4M | — | NEW | 58.9 |
| 230 |  $APOCALL | Apollo Global Management, Inc. | $16.3M | — | +36% | 55.7 |
| 231 |  $BECALL | Bloom Energy Corp | $16.3M | — | +35% | 54.4 |
| 232 | $CYTK | CYTOKINETICS INC | $16.1M | 0.8% | +775% | 28 |
| 233 |  $ARGXCALL | ARGENX SE | $16.1M | — | +0% | — |
| 234 | — | SPDR SERIES TRUST | $15.9M | — | +11% | — |
| 235 |  $LCIDCALL | Lucid Group, Inc. | $15.8M | — | +0% | 30.1 |
| 236 | — | SPDR SERIES TRUST | $15.6M | — | -28% | — |
| 237 |  $APHCALL | AMPHENOL CORP /DE/ | $15.2M | — | NEW | 80.5 |
| 238 |  $TEMCALL | Tempus AI, Inc. | $15.1M | — | -6% | 38.2 |
| 239 |  $DOWPUT | DOW INC. | $15.0M | — | +800% | 38 |
| 240 |  $CENXCALL | CENTURY ALUMINUM CO | $15.0M | — | -8% | 67 |
| 241 |  $MKSICALL | MKS INC | $14.9M | — | +0% | 59.8 |
| 242 |  $CCCALL | Chemours Co | $14.9M | — | +196% | 36.5 |
| 243 | $TSLACALL | Tesla, Inc. | $14.9M | — | +0% | 50.1 |
| 244 |  $HWMPUT | Howmet Aerospace Inc. | $14.9M | — | NEW | 79.1 |
| 245 |  $SHOOCALL | STEVEN MADDEN, LTD. | $14.7M | — | +768% | — |
| 246 | — | SELECT SECTOR SPDR TR | $14.7M | 0.7% | +1238% | — |
| 247 | $VALE | Vale S.A. | $14.7M | 0.7% | +20% | — |
| 248 | $DKNG | DraftKings Inc. | $14.7M | 0.7% | NEW | 54 |
| 249 |  $KVUECALL | Kenvue Inc. | $14.7M | — | -40% | 60.2 |
| 250 | $GXOPUT | GXO Logistics, Inc. | $14.6M | — | NEW | 51.9 |
| 251 |  $UUUUCALL | ENERGY FUELS INC | $14.6M | — | -34% | 27 |
| 252 | $ELVN | Enliven Therapeutics, Inc. | $14.5M | 0.7% | NEW | — |
| 253 |  $BTSGCALL | BrightSpring Health Services, Inc. | $14.5M | — | +0% | 64.3 |
| 254 | $FND | Floor & Decor Holdings, Inc. | $14.4M | 0.7% | +1794% | 53.4 |
| 255 |  $SKECALL | Skeena Resources Ltd | $14.4M | — | NEW | — |
| 256 |  $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14.3M | — | NEW | — |
| 257 |  $APLDCALL | Applied Digital Corp. | $14.2M | — | +20% | 35.4 |
| 258 | $UBERCALL | Uber Technologies, Inc | $14.2M | — | -2% | 79.3 |
| 259 | $ECHOPUT | EchoStar CORP | $14.2M | — | -26% | 29.5 |
| 260 | $V | VISA INC. | $14.1M | 0.7% | +90% | 83.5 |
| 261 | $CLSPUT | CELESTICA INC | $14.1M | — | +7% | 69 |
| 262 | $SLNO | SOLENO THERAPEUTICS INC | $14.1M | 0.7% | +898% | 46.3 |
| 263 |  $TARSPUT | Tarsus Pharmaceuticals, Inc. | $14.0M | — | NEW | 40.8 |
| 264 |  $HRMYPUT | Harmony Biosciences Holdings, Inc. | $14.0M | — | NEW | 75.3 |
| 265 | $GXO | GXO Logistics, Inc. | $14.0M | 0.7% | NEW | 51.9 |
| 266 | — | SPDR SERIES TRUST | $14.0M | — | -44% | — |
| 267 |  $UCALL | Unity Software Inc. | $13.9M | — | +2017% | 35.1 |
| 268 |  $ADMACALL | ADMA BIOLOGICS, INC. | $13.7M | — | +388% | 76 |
| 269 |  $VSTCALL | Vistra Corp. | $13.7M | — | -26% | 62.9 |
| 270 |  $AUPUT | AngloGold Ashanti PLC | $13.6M | — | -20% | — |
| 271 |  $AGICALL | ALAMOS GOLD INC | $13.4M | — | +79% | — |
| 272 | $UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.6% | +46% | 66.8 |
| 273 |  $ZSCALL | Zscaler, Inc. | $13.3M | — | +46% | 57.9 |
| 274 |  $VIAVCALL | VIAVI SOLUTIONS INC. | $13.3M | — | NEW | 42.9 |
| 275 |  $INTCPUT | INTEL CORP | $13.2M | — | NEW | 41.5 |
| 276 |  $PTGXCALL | Protagonist Therapeutics, Inc | $13.2M | — | -29% | 24.8 |
| 277 |  $NRGCALL | NRG ENERGY, INC. | $13.2M | — | NEW | 59.5 |
| 278 |  $RVTYPUT | REVVITY, INC. | $13.1M | — | NEW | 52.4 |
| 279 |  $NVTCALL | nVent Electric plc | $13.1M | — | NEW | — |
| 280 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $13.1M | — | +1933% | 73.7 |
| 281 | — | VANECK ETF TRUST | $12.8M | — | -37% | — |
| 282 |  $AEHRCALL | AEHR TEST SYSTEMS | $12.7M | — | NEW | 16.3 |
| 283 |  $FBRTCALL | Franklin BSP Realty Trust, Inc. | $12.7M | — | NEW | 57 |
| 284 | $APHPUT | AMPHENOL CORP /DE/ | $12.6M | — | NEW | 80.5 |
| 285 |  $UNFCALL | UNIFIRST CORP | $12.6M | — | NEW | 48.4 |
| 286 |  $TRTXCALL | TPG RE Finance Trust, Inc. | $12.5M | — | +33% | — |
| 287 |  $ARCALL | ANTERO RESOURCES Corp | $12.3M | — | +1837% | 80.1 |
| 288 |  $KNTKCALL | Kinetik Holdings Inc. | $12.2M | — | NEW | 56.7 |
| 289 |  $ARESPUT | Ares Management Corp | $12.2M | — | NEW | 70.8 |
| 290 |  $SYRECALL | Spyre Therapeutics, Inc. | $12.0M | — | -41% | — |
| 291 | $CCJCALL | CAMECO CORP | $12.0M | — | +395% | — |
| 292 |  $BMRNPUT | BIOMARIN PHARMACEUTICAL INC | $11.8M | — | NEW | 74.1 |
| 293 | $DALPUT | DELTA AIR LINES, INC. | $11.8M | — | +1269% | 64.4 |
| 294 |  $AZNPUT | ASTRAZENECA PLC | $11.8M | — | +0% | — |
| 295 | $MDGLPUT | MADRIGAL PHARMACEUTICALS, INC. | $11.8M | — | NEW | 25.4 |
| 296 |  $STXCALL | Seagate Technology Holdings plc | $11.8M | — | +0% | — |
| 297 | $AMTMPUT | Amentum Holdings, Inc. | $11.7M | — | +125% | 55.6 |
| 298 |  $SNDK | Sandisk Corp | $11.6M | 0.6% | NEW | 88.8 |
| 299 |  $GGALCALL | GRUPO FINANCIERO GALICIA SA | $11.4M | — | NEW | — |
| 300 |  $LYVCALL | Live Nation Entertainment, Inc. | $11.4M | — | +202% | 55 |
| 301 |  $ATEXCALL | Anterix Inc. | $11.4M | — | NEW | 45.2 |
| 302 | — | SELECT SECTOR SPDR TR | $11.3M | 0.5% | +286% | — |
| 303 |  $RUNCALL | Sunrun Inc. | $11.3M | — | -87% | 54.6 |
| 304 |  $WATCALL | WATERS CORP /DE/ | $11.2M | — | NEW | 69.9 |
| 305 |  $CMPSPUT | COMPASS Pathways plc | $11.1M | — | NEW | — |
| 306 |  $PPLTCALL | abrdn Platinum ETF Trust | $11.0M | — | NEW | — |
| 307 |  $CNTA | Centessa Pharmaceuticals plc | $10.9M | 0.5% | NEW | — |
| 308 |  $TALCALL | TAL Education Group | $10.8M | — | NEW | — |
| 309 |  $NKTRPUT | NEKTAR THERAPEUTICS | $10.8M | — | +100% | 10.2 |
| 310 |  $MGMCALL | MGM Resorts International | $10.7M | — | NEW | 48 |
| 311 |  $GH | Guardant Health, Inc. | $10.6M | 0.5% | NEW | 36.1 |
| 312 | $PEP | PEPSICO INC | $10.6M | 0.5% | NEW | 62.7 |
| 313 |  $CODICALL | Compass Diversified Holdings | $10.6M | — | NEW | 35.4 |
| 314 |  $TROX | Tronox Holdings plc | $10.6M | 0.5% | +83% | — |
| 315 |  $LNGCALL | Cheniere Energy, Inc. | $10.6M | — | NEW | 48.4 |
| 316 |  $ENTGPUT | ENTEGRIS INC | $10.6M | — | NEW | 57.7 |
| 317 |  $RLAYCALL | Relay Therapeutics, Inc. | $10.5M | — | +112% | 12.7 |
| 318 | $LYVPUT | Live Nation Entertainment, Inc. | $10.5M | — | NEW | 55 |
| 319 |  $RIOCALL | RIO TINTO PLC | $10.5M | — | +12% | — |
| 320 | $CORT | CORCEPT THERAPEUTICS INC | $10.5M | 0.5% | NEW | 55.4 |
| 321 |  $TECHCALL | BIO-TECHNE Corp | $10.5M | — | +232% | 59.6 |
| 322 | $TECHPUT | BIO-TECHNE Corp | $10.5M | — | -50% | 59.6 |
| 323 | $ANIP | ANI PHARMACEUTICALS INC | $10.4M | 0.5% | +135% | 68.6 |
| 324 | $AXSMPUT | Axsome Therapeutics, Inc. | $10.4M | — | +147% | 36.6 |
| 325 | $SIG | SIGNET JEWELERS LTD | $10.4M | 0.5% | +5507% | — |
| 326 |  $MOHPUT | MOLINA HEALTHCARE, INC. | $10.4M | — | NEW | 60.5 |
| 327 |  $MIRCALL | Mirion Technologies, Inc. | $10.4M | — | NEW | 51.1 |
| 328 | $ADMAPUT | ADMA BIOLOGICS, INC. | $10.3M | — | +2197% | 76 |
| 329 |  $SRRKPUT | Scholar Rock Holding Corp | $10.3M | — | -9% | — |
| 330 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $10.3M | — | -77% | 70.1 |
| 331 | $IRENPUT | IREN Ltd | $10.3M | — | -76% | — |
| 332 |  $SLBCALL | SLB LIMITED/NV | $10.2M | — | +360% | 63.2 |
| 333 | — | VANECK ETF TRUST | $10.2M | — | +430% | — |
| 334 |  $BXPUT | Blackstone Inc. | $10.1M | — | NEW | 68 |
| 335 |  $ONCALL | ON SEMICONDUCTOR CORP | $10.0M | — | -20% | 42.4 |
| 336 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $10.0M | — | NEW | 62 |
| 337 |  $OCULPUT | OCULAR THERAPEUTIX, INC | $10.0M | — | +5779% | 12.8 |
| 338 | $BAPUT | BOEING CO | $10.0M | — | -67% | 51.8 |
| 339 | $COIN | Coinbase Global, Inc. | $9.9M | 0.5% | +0% | 68 |
| 340 |  $VKTXCALL | Viking Therapeutics, Inc. | $9.9M | — | +38% | — |
| 341 | — | SELECT SECTOR SPDR TR | $9.9M | — | +1% | — |
| 342 |  $NXECALL | NexGen Energy Ltd. | $9.9M | — | +20% | — |
| 343 | $RUNPUT | Sunrun Inc. | $9.9M | — | +709% | 54.6 |
| 344 |  $MRVLCALL | Marvell Technology, Inc. | $9.9M | — | NEW | 77.3 |
| 345 |  $PFECALL | PFIZER INC | $9.8M | — | +1650% | 69 |
| 346 |  $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $9.8M | — | NEW | 65.9 |
| 347 |  $SANMCALL | SANMINA CORP | $9.7M | — | NEW | 61 |
| 348 |  $BFAMPUT | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9.7M | — | NEW | 65.4 |
| 349 |  $SBSWCALL | Sibanye Stillwater Ltd | $9.6M | — | -7% | — |
| 350 | — | VANECK ETF TRUST | $9.5M | 0.5% | -67% | — |
| 351 | $DAL | DELTA AIR LINES, INC. | $9.5M | 0.5% | +1541% | 64.4 |
| 352 |  $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $9.5M | — | NEW | — |
| 353 | $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $9.5M | — | NEW | — |
| 354 |  $LEUCALL | CENTRUS ENERGY CORP | $9.5M | — | -45% | 65.1 |
| 355 |  $AVTXCALL | Avalo Therapeutics, Inc. | $9.4M | — | +532% | 4.6 |
| 356 | $DHR | DANAHER CORP /DE/ | $9.4M | 0.5% | NEW | 63.9 |
| 357 | $MSFT | MICROSOFT CORP | $9.4M | 0.5% | -76% | 83.7 |
| 358 |  $GFSCALL | GLOBALFOUNDRIES Inc. | $9.3M | — | NEW | — |
| 359 |  $MIRMCALL | Mirum Pharmaceuticals, Inc. | $9.2M | — | NEW | 32.7 |
| 360 |  $KMBCALL | KIMBERLY CLARK CORP | $9.1M | — | -21% | 61.7 |
| 361 | $CMPS | COMPASS Pathways plc | $8.9M | 0.4% | NEW | — |
| 362 | $SNDKPUT | Sandisk Corp | $8.9M | — | NEW | 88.8 |
| 363 | $AGIPUT | ALAMOS GOLD INC | $8.9M | — | NEW | — |
| 364 |  $NUCALL | Nu Holdings Ltd. | $8.8M | — | -12% | — |
| 365 | $STXPUT | Seagate Technology Holdings plc | $8.8M | — | NEW | — |
| 366 | $MP | MP Materials Corp. / DE | $8.8M | 0.4% | +43% | 23.5 |
| 367 | $UALPUT | United Airlines Holdings, Inc. | $8.7M | — | NEW | 61.3 |
| 368 |  $DNTHCALL | Dianthus Therapeutics, Inc. /DE/ | $8.7M | — | NEW | 26.8 |
| 369 |  $MUCALL | MICRON TECHNOLOGY INC | $8.6M | — | -77% | 88.4 |
| 370 | $DOCNPUT | DigitalOcean Holdings, Inc. | $8.6M | — | NEW | 73.7 |
| 371 | $NN | NEXTNAV INC. | $8.5M | 0.4% | +60% | 21.2 |
| 372 |  $YMMPUT | Full Truck Alliance Co. Ltd. | $8.5M | — | -0% | — |
| 373 |  $FTRECALL | Fortrea Holdings Inc. | $8.5M | — | NEW | 31.4 |
| 374 |  $GSCALL | GOLDMAN SACHS GROUP INC | $8.5M | — | NEW | — |
| 375 |  $CDECALL | Coeur Mining, Inc. | $8.4M | — | NEW | 78.1 |
| 376 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $8.4M | 0.4% | +331% | — |
| 377 |  $MRKPUT | Merck & Co., Inc. | $8.4M | — | -66% | 70.9 |
| 378 |  $TPBCALL | Turning Point Brands, Inc. | $8.4M | — | +51% | 57.7 |
| 379 | $PVLAPUT | PALVELLA THERAPEUTICS, INC. | $8.4M | — | -30% | — |
| 380 |  $THRMPUT | Gentherm Inc | $8.3M | — | +0% | 41.4 |
| 381 |  $EQTPUT | EQT Corp | $8.3M | — | -71% | 83.3 |
| 382 |  $LQDACALL | Liquidia Corp | $8.2M | — | -79% | 37.4 |
| 383 |  $QGENCALL | QIAGEN N.V. | $8.2M | — | NEW | — |
| 384 |  $ERASCALL | Erasca, Inc. | $8.1M | — | -75% | — |
| 385 |  $Q | Qnity Electronics, Inc. | $8.1M | 0.4% | -12% | — |
| 386 |  $COLBCALL | COLUMBIA BANKING SYSTEM, INC. | $8.1M | — | NEW | 33 |
| 387 | $CIPUT | Cigna Group | $8.0M | — | NEW | 66.8 |
| 388 | $DKNGPUT | DraftKings Inc. | $8.0M | — | +79% | 54 |
| 389 |  $SNPSPUT | SYNOPSYS INC | $7.9M | — | NEW | 63.1 |
| 390 |  $AAPCALL | ADVANCE AUTO PARTS INC | $7.9M | — | +32% | 42.3 |
| 391 |  $VMCPUT | Vulcan Materials CO | $7.9M | — | NEW | 66.6 |
| 392 |  $IRMCALL | IRON MOUNTAIN INC | $7.9M | — | NEW | 50.7 |
| 393 |  $ALLYPUT | Ally Financial Inc. | $7.8M | — | NEW | 69.3 |
| 394 |  $MDTCALL | Medtronic plc | $7.8M | — | -36% | — |
| 395 |  $SHLSPUT | Shoals Technologies Group, Inc. | $7.8M | — | NEW | 45.5 |
| 396 | $SHLSCALL | Shoals Technologies Group, Inc. | $7.8M | — | NEW | 45.5 |
| 397 | $EOSEPUT | Eos Energy Enterprises, Inc. | $7.8M | — | -24% | 29.2 |
| 398 |  $BKDPUT | Brookdale Senior Living Inc. | $7.8M | — | -61% | 43.1 |
| 399 |  $BTUCALL | PEABODY ENERGY CORP | $7.8M | — | -51% | 39.8 |
| 400 | $CIFRPUT | Cipher Digital Inc. | $7.7M | — | +0% | 30.1 |
| 401 | $SLBPUT | SLB LIMITED/NV | $7.7M | — | +109% | 63.2 |
| 402 |  $CNKCALL | Cinemark Holdings, Inc. | $7.7M | — | +4% | 36 |
| 403 |  $KTOSCALL | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7.7M | — | -8% | 48 |
| 404 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $7.7M | — | NEW | 25.9 |
| 405 | $ARES | Ares Management Corp | $7.6M | 0.4% | NEW | 70.8 |
| 406 | $SHOO | STEVEN MADDEN, LTD. | $7.6M | 0.4% | NEW | — |
| 407 | $HRMY | Harmony Biosciences Holdings, Inc. | $7.6M | 0.4% | NEW | 75.3 |
| 408 |  $ARM | ARM HOLDINGS PLC /UK | $7.6M | 0.4% | +441% | — |
| 409 | $NKTRCALL | NEKTAR THERAPEUTICS | $7.6M | — | +110% | 10.2 |
| 410 |  $XPERPUT | Xperi Inc. | $7.5M | — | +0% | 25.1 |
| 411 |  $NEXTCALL | NextDecade Corp | $7.5M | — | +460% | — |
| 412 | $BX | Blackstone Inc. | $7.5M | 0.4% | NEW | 68 |
| 413 |  $STNGCALL | Scorpio Tankers Inc. | $7.5M | — | +365% | — |
| 414 |  $AMPX | Amprius Technologies, Inc. | $7.4M | 0.4% | +59% | 34.9 |
| 415 |  $BMACALL | Macro Bank Inc. | $7.4M | — | NEW | — |
| 416 |  $BIIBPUT | BIOGEN INC. | $7.3M | — | +100% | 65.6 |
| 417 | $ABBV | AbbVie Inc. | $7.3M | 0.3% | +109% | 59.3 |
| 418 |  $SLV | iShares Silver Trust | $7.3M | 0.3% | NEW | — |
| 419 |  $GPNCALL | GLOBAL PAYMENTS INC | $7.3M | — | NEW | 42.9 |
| 420 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $7.2M | 0.3% | -24% | 53.8 |
| 421 |  $CMPXCALL | Compass Therapeutics, Inc. | $7.2M | — | NEW | — |
| 422 |  $CHDNPUT | Churchill Downs Inc | $7.2M | — | NEW | 65.5 |
| 423 |  $WIX | Wix.com Ltd. | $7.2M | 0.3% | NEW | — |
| 424 |  $GNRCCALL | GENERAC HOLDINGS INC. | $7.1M | — | NEW | 58.2 |
| 425 |  $RARECALL | Ultragenyx Pharmaceutical Inc. | $7.1M | — | +36% | 31 |
| 426 | $BKDCALL | Brookdale Senior Living Inc. | $7.1M | — | +136% | 43.1 |
| 427 | $DDOGCALL | Datadog, Inc. | $7.1M | — | +100% | 62.9 |
| 428 | $INSMCALL | INSMED Inc | $7.1M | — | -82% | 29.4 |
| 429 |  $MAPUT | Mastercard Inc | $7.0M | — | -74% | 81.7 |
| 430 |  $WTCALL | WisdomTree, Inc. | $7.0M | — | +3456% | 62.9 |
| 431 |  $AESCALL | AES CORP | $7.0M | — | NEW | 50.9 |
| 432 |  $KMICALL | KINDER MORGAN, INC. | $7.0M | — | -41% | 74.6 |
| 433 |  $LUVPUT | SOUTHWEST AIRLINES CO | $6.9M | — | NEW | 51.1 |
| 434 |  $HUMPUT | HUMANA INC | $6.9M | — | -20% | 82 |
| 435 | $AVAV | AeroVironment Inc | $6.9M | 0.3% | NEW | 42.1 |
| 436 |  $FCXPUT | FREEPORT-MCMORAN INC | $6.9M | — | -36% | 73.1 |
| 437 |  $REPLCALL | Replimune Group, Inc. | $6.8M | — | -1% | — |
| 438 | $AVTX | Avalo Therapeutics, Inc. | $6.8M | 0.3% | +764% | 4.6 |
| 439 |  $LIONCALL | Lionsgate Studios Corp. | $6.7M | — | +115% | 46.5 |
| 440 |  $CAPRCALL | CAPRICOR THERAPEUTICS, INC. | $6.7M | — | -64% | — |
| 441 | $CRWV | CoreWeave, Inc. | $6.7M | 0.3% | +295% | 46.5 |
| 442 | $FLGPUT | FLAGSTAR BANK, NATIONAL ASSOCIATION | $6.7M | — | +5882% | — |
| 443 |  $PARRCALL | PAR PACIFIC HOLDINGS, INC. | $6.7M | — | NEW | 54.3 |
| 444 |  $NOWCALL | ServiceNow, Inc. | $6.7M | — | NEW | 76 |
| 445 |  $PARCALL | PAR TECHNOLOGY CORP | $6.6M | — | +203% | 37.1 |
| 446 | — | ARK ETF TR | $6.6M | 0.3% | NEW | — |
| 447 |  $DARPUT | DARLING INGREDIENTS INC. | $6.6M | — | NEW | 46.6 |
| 448 |  $DUKCALL | Duke Energy CORP | $6.5M | — | NEW | 64 |
| 449 | $CORTCALL | CORCEPT THERAPEUTICS INC | $6.5M | — | -51% | 55.4 |
| 450 |  $STOKPUT | Stoke Therapeutics, Inc. | $6.5M | — | NEW | 53.4 |
| 451 |  $INTUCALL | INTUIT INC. | $6.5M | — | -92% | 82 |
| 452 |  $KSSPUT | KOHLS Corp | $6.5M | — | NEW | 47 |
| 453 |  $LASRCALL | NLIGHT, INC. | $6.4M | — | NEW | 41.3 |
| 454 |  $AACALL | Alcoa Corp | $6.4M | — | NEW | 66.2 |
| 455 |  $NVOPUT | NOVO NORDISK A S | $6.4M | — | -85% | — |
| 456 | $DOW | DOW INC. | $6.4M | 0.3% | +339% | 38 |
| 457 |  $UPSTCALL | Upstart Holdings, Inc. | $6.4M | — | +0% | 51.7 |
| 458 | $QGEN | QIAGEN N.V. | $6.4M | 0.3% | NEW | — |
| 459 |  $PBFCALL | PBF Energy Inc. | $6.4M | — | NEW | 42.1 |
| 460 |  $CL | COLGATE PALMOLIVE CO | $6.4M | 0.3% | NEW | 72.4 |
| 461 | $CLPUT | COLGATE PALMOLIVE CO | $6.4M | — | NEW | 72.4 |
| 462 |  $DD | DuPont de Nemours, Inc. | $6.4M | 0.3% | -31% | 31.1 |
| 463 |  $WFRDCALL | Weatherford International plc | $6.3M | — | NEW | — |
| 464 |  $BILLPUT | BILL Holdings, Inc. | $6.3M | — | NEW | 56.8 |
| 465 |  $DXCMCALL | DEXCOM INC | $6.3M | — | +0% | 77.9 |
| 466 | $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 0.3% | +92% | 67 |
| 467 | $BABAPUT | Alibaba Group Holding Ltd | $6.3M | — | -38% | — |
| 468 | $BURL | Burlington Stores, Inc. | $6.2M | 0.3% | +379% | 59.4 |
| 469 |  $JEFCALL | Jefferies Financial Group Inc. | $6.2M | — | NEW | 65.6 |
| 470 | $JEFPUT | Jefferies Financial Group Inc. | $6.2M | — | NEW | 65.6 |
| 471 |  $NTLACALL | Intellia Therapeutics, Inc. | $6.2M | — | +966% | 24.5 |
| 472 | $ESTAPUT | ESTABLISHMENT LABS HOLDINGS INC. | $6.1M | — | -61% | 26.7 |
| 473 |  $GIII | G III APPAREL GROUP LTD /DE/ | $6.1M | 0.3% | NEW | — |
| 474 |  $WEXPUT | WEX Inc. | $6.1M | — | NEW | 49 |
| 475 |  $ROIV | Roivant Sciences Ltd. | $6.1M | 0.3% | +37% | — |
| 476 | $RAREPUT | Ultragenyx Pharmaceutical Inc. | $6.1M | — | -28% | 31 |
| 477 | $HOODCALL | Robinhood Markets, Inc. | $6.1M | — | NEW | 75.8 |
| 478 |  $DAWNPUT | Day One Biopharmaceuticals, Inc. | $6.1M | — | +1030% | 42.6 |
| 479 |  $KPTICALL | Karyopharm Therapeutics Inc. | $6.1M | — | NEW | 20.4 |
| 480 | $VCALL | VISA INC. | $6.0M | — | NEW | 83.5 |
| 481 |  $VCELPUT | Vericel Corp | $6.0M | — | NEW | 46 |
| 482 | $VCELCALL | Vericel Corp | $6.0M | — | NEW | 46 |
| 483 | $CC | Chemours Co | $6.0M | 0.3% | NEW | 36.5 |
| 484 | $ADMA | ADMA BIOLOGICS, INC. | $5.9M | 0.3% | NEW | 76 |
| 485 |  $HLFCALL | HERBALIFE LTD. | $5.9M | — | +645% | — |
| 486 |  $PRAPUT | PROASSURANCE CORP | $5.9M | — | NEW | 42.6 |
| 487 |  $ZMCALL | Zoom Communications, Inc. | $5.9M | — | NEW | 72.4 |
| 488 |  $PGENPUT | PRECIGEN, INC. | $5.8M | — | NEW | 38.6 |
| 489 | $UAL | United Airlines Holdings, Inc. | $5.8M | 0.3% | -35% | 61.3 |
| 490 |  $APGCALL | APi Group Corp | $5.8M | — | -69% | 61.3 |
| 491 | $DOCN | DigitalOcean Holdings, Inc. | $5.8M | 0.3% | +899% | 73.7 |
| 492 |  $IONQPUT | IonQ, Inc. | $5.8M | — | NEW | 32.8 |
| 493 | $IONQCALL | IonQ, Inc. | $5.8M | — | NEW | 32.8 |
| 494 |  $MDLZPUT | Mondelez International, Inc. | $5.8M | — | -26% | 53.9 |
| 495 | $GOOGCALL | Alphabet Inc. | $5.8M | — | +0% | 80.2 |
| 496 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $5.7M | — | NEW | 62 |
| 497 |  $RMDPUT | RESMED INC | $5.7M | — | NEW | 79.8 |
| 498 |  $ESPRCALL | Esperion Therapeutics, Inc. | $5.7M | — | -3% | 34.3 |
| 499 | $LQDAPUT | Liquidia Corp | $5.7M | — | -21% | 37.4 |
| 500 | $ZM | Zoom Communications, Inc. | $5.7M | 0.3% | +1% | 72.4 |
| 501 |  $ENPHPUT | Enphase Energy, Inc. | $5.7M | — | +50% | 44.1 |
| 502 | $TPB | Turning Point Brands, Inc. | $5.6M | 0.3% | +0% | 57.7 |
| 503 | $SLB | SLB LIMITED/NV | $5.6M | 0.3% | +30% | 63.2 |
| 504 |  $SOCCALL | Sable Offshore Corp. | $5.6M | — | -75% | — |
| 505 |  $JAZZCALL | Jazz Pharmaceuticals plc | $5.6M | — | NEW | — |
| 506 | $CSX | CSX CORP | $5.5M | 0.3% | NEW | 66.4 |
| 507 |  $ALKPUT | ALASKA AIR GROUP, INC. | $5.5M | — | NEW | 56.3 |
| 508 | $ALKCALL | ALASKA AIR GROUP, INC. | $5.5M | — | +270% | 56.3 |
| 509 | $XPER | Xperi Inc. | $5.5M | 0.3% | -5% | 25.1 |
| 510 |  $PRMBCALL | Primo Brands Corp | $5.5M | — | NEW | 46.5 |
| 511 |  $AMPY | Amplify Energy Corp. | $5.5M | 0.3% | NEW | 38.4 |
| 512 |  $CE | Celanese Corp | $5.4M | 0.3% | +92% | 38.3 |
| 513 |  $PYPLCALL | PayPal Holdings, Inc. | $5.4M | — | +17% | 70.5 |
| 514 |  $ASCALL | Amer Sports, Inc. | $5.3M | — | NEW | 71 |
| 515 |  $PPTACALL | PERPETUA RESOURCES CORP. | $5.3M | — | +0% | — |
| 516 | $TERNPUT | Terns Pharmaceuticals, Inc. | $5.3M | — | NEW | — |
| 517 |  $TSEMCALL | TOWER SEMICONDUCTOR LTD | $5.3M | — | NEW | — |
| 518 | $BTU | PEABODY ENERGY CORP | $5.2M | 0.3% | -56% | 39.8 |
| 519 |  $CNCCALL | CENTENE CORP | $5.2M | — | NEW | 52.7 |
| 520 |  $USBPUT | US BANCORP DE | $5.2M | — | +100% | 71.4 |
| 521 |  $EYECALL | National Vision Holdings, Inc. | $5.2M | — | NEW | 55.4 |
| 522 | $EYEPUT | National Vision Holdings, Inc. | $5.2M | — | NEW | 55.4 |
| 523 | $CRLPUT | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5.2M | — | NEW | 47.1 |
| 524 | $KRYSPUT | Krystal Biotech, Inc. | $5.2M | — | +0% | 75.9 |
| 525 |  $RIOTCALL | Riot Platforms, Inc. | $5.1M | — | -68% | 51.3 |
| 526 |  $AXTICALL | AXT INC | $5.1M | — | -88% | 30.9 |
| 527 |  $FOURCALL | Shift4 Payments, Inc. | $5.1M | — | NEW | 60 |
| 528 | $LCIDPUT | Lucid Group, Inc. | $5.1M | — | +62% | 30.1 |
| 529 |  $BROSCALL | Dutch Bros Inc. | $5.1M | — | +0% | 65.9 |
| 530 |  $DVNCALL | DEVON ENERGY CORP/DE | $5.0M | — | NEW | 70.2 |
| 531 |  $GOOGLCALL | Alphabet Inc. | $5.0M | — | +0% | 80.2 |
| 532 |  $RGRPUT | STURM RUGER & CO INC | $5.0M | — | +0% | 35.7 |
| 533 | $BILLCALL | BILL Holdings, Inc. | $5.0M | — | +31% | 56.8 |
| 534 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.0M | 0.2% | NEW | — |
| 535 | $INTC | INTEL CORP | $5.0M | 0.2% | NEW | 41.5 |
| 536 | $QURE | uniQure N.V. | $5.0M | 0.2% | +71% | — |
| 537 |  $SBUXPUT | STARBUCKS CORP | $4.9M | — | -63% | 54.6 |
| 538 |  $CCOICALL | COGENT COMMUNICATIONS HOLDINGS, INC. | $4.9M | — | +16% | 32.2 |
| 539 |  $ACADPUT | ACADIA PHARMACEUTICALS INC | $4.9M | — | +1000% | 69.8 |
| 540 | $PRMBPUT | Primo Brands Corp | $4.9M | — | NEW | 46.5 |
| 541 |  $FLNCCALL | Fluence Energy, Inc. | $4.9M | — | +238% | 35.9 |
| 542 | $ELVPUT | Elevance Health, Inc. | $4.8M | — | +120% | 59.4 |
| 543 | $MPPUT | MP Materials Corp. / DE | $4.8M | — | -69% | 23.5 |
| 544 | $MGNI | MAGNITE, INC. | $4.8M | 0.2% | +2400% | 42.6 |
| 545 | $QUREPUT | uniQure N.V. | $4.8M | — | +34% | — |
| 546 | $SOFIPUT | SoFi Technologies, Inc. | $4.8M | — | -55% | 53.8 |
| 547 |  $NTRPUT | Nutrien Ltd. | $4.8M | — | NEW | — |
| 548 |  $EHC | Encompass Health Corp | $4.7M | 0.2% | NEW | 68.9 |
| 549 | $LYV | Live Nation Entertainment, Inc. | $4.7M | 0.2% | +289% | 55 |
| 550 |  $EWTXCALL | Edgewise Therapeutics, Inc. | $4.7M | — | +94% | — |
| 551 | $TVTXPUT | Travere Therapeutics, Inc. | $4.7M | — | +534% | 39.2 |
| 552 | $UBER | Uber Technologies, Inc | $4.7M | 0.2% | +249% | 79.3 |
| 553 | $LUV | SOUTHWEST AIRLINES CO | $4.6M | 0.2% | +117% | 51.1 |
| 554 |  $MTCH | Match Group, Inc. | $4.6M | 0.2% | +175% | 66.4 |
| 555 |  $DBRG | DigitalBridge Group, Inc. | $4.6M | 0.2% | +426% | 52.9 |
| 556 |  $SHELCALL | Shell plc | $4.5M | — | -72% | — |
| 557 |  $IMMRPUT | IMMERSION CORP | $4.5M | — | +0% | 49.9 |
| 558 | $CARR | CARRIER GLOBAL Corp | $4.5M | 0.2% | +23% | 61.5 |
| 559 | $SMCI | Super Micro Computer, Inc. | $4.5M | 0.2% | -23% | 61.9 |
| 560 |  $ROKU | ROKU, INC | $4.5M | 0.2% | NEW | 60.5 |
| 561 |  $WGSCALL | GeneDx Holdings Corp. | $4.5M | — | -22% | 38.6 |
| 562 | $CAPRPUT | CAPRICOR THERAPEUTICS, INC. | $4.5M | — | -34% | — |
| 563 | $BBIOPUT | BridgeBio Pharma, Inc. | $4.5M | — | -70% | 31.7 |
| 564 |  $HOLXPUT | HOLOGIC INC | $4.4M | — | +74% | 62.3 |
| 565 |  $ACHCCALL | Acadia Healthcare Company, Inc. | $4.4M | — | NEW | 49.3 |
| 566 | $HUMCALL | HUMANA INC | $4.4M | — | -36% | 82 |
| 567 |  $ITGRCALL | Integer Holdings Corp | $4.4M | — | NEW | 50.2 |
| 568 |  $GFICALL | GOLD FIELDS LTD | $4.4M | — | -60% | — |
| 569 |  $FTICALL | TechnipFMC plc | $4.4M | — | NEW | — |
| 570 |  $SMMTCALL | Summit Therapeutics Inc. | $4.4M | — | -4% | — |
| 571 |  $OBDCCALL | Blue Owl Capital Corp | $4.4M | — | -2% | — |
| 572 |  $TGBCALL | Trekor Metals Ltd | $4.3M | — | +199% | — |
| 573 | $FNDCALL | Floor & Decor Holdings, Inc. | $4.3M | — | +82% | 53.4 |
| 574 |  $ELCALL | ESTEE LAUDER COMPANIES INC | $4.3M | — | NEW | 52.5 |
| 575 |  $ARWRCALL | ARROWHEAD PHARMACEUTICALS, INC. | $4.3M | — | -71% | 74.4 |
| 576 |  $TRVICALL | Trevi Therapeutics, Inc. | $4.3M | — | NEW | — |
| 577 |  $HUN | Huntsman CORP | $4.3M | 0.2% | +56% | 40 |
| 578 |  $HPEPUT | Hewlett Packard Enterprise Co | $4.3M | — | +125% | 52.5 |
| 579 | $HPECALL | Hewlett Packard Enterprise Co | $4.3M | — | -67% | 52.5 |
| 580 |  $VZLACALL | Vizsla Silver Corp. | $4.3M | — | -32% | — |
| 581 | $FLR | FLUOR CORP | $4.2M | 0.2% | +152% | 66.2 |
| 582 |  $AXPPUT | AMERICAN EXPRESS CO | $4.2M | — | NEW | 73.2 |
| 583 |  $CTMXCALL | CytomX Therapeutics, Inc. | $4.2M | — | NEW | 19.1 |
| 584 | $ZSPUT | Zscaler, Inc. | $4.2M | — | NEW | 57.9 |
| 585 |  $AMCALL | Antero Midstream Corp | $4.2M | — | +0% | 71.6 |
| 586 | $DNTHPUT | Dianthus Therapeutics, Inc. /DE/ | $4.2M | — | NEW | 26.8 |
| 587 |  $NESRCALL | National Energy Services Reunited Corp. | $4.2M | — | NEW | 61.1 |
| 588 | $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.2% | -86% | 78.8 |
| 589 |  $RDNTCALL | RadNet, Inc. | $4.1M | — | NEW | 51.4 |
| 590 |  $SPBCALL | Spectrum Brands Holdings, Inc. | $4.1M | — | NEW | 44.8 |
| 591 |  $TBPHPUT | Theravance Biopharma, Inc. | $4.0M | — | NEW | 68.9 |
| 592 | $CRWVCALL | CoreWeave, Inc. | $4.0M | — | +30% | 46.5 |
| 593 | $HOLX | HOLOGIC INC | $4.0M | 0.2% | +103% | 62.3 |
| 594 |  $SGMLCALL | Sigma Lithium Corp | $4.0M | — | -0% | — |
| 595 |  $DFTXCALL | Definium Therapeutics, Inc. | $4.0M | — | NEW | — |
| 596 | $ACADCALL | ACADIA PHARMACEUTICALS INC | $4.0M | — | +80% | 69.8 |
| 597 |  $BAMPUT | Brookfield Asset Management Ltd. | $4.0M | — | NEW | — |
| 598 |  $MTNCALL | VAIL RESORTS INC | $4.0M | — | NEW | 65 |
| 599 |  $CPNGCALL | Coupang, Inc. | $4.0M | — | +0% | 56.4 |
| 600 |  $MOCALL | ALTRIA GROUP, INC. | $4.0M | — | NEW | 72.1 |
| 601 |  $NBIXCALL | NEUROCRINE BIOSCIENCES INC | $4.0M | — | -14% | 75.4 |
| 602 | $NBIXPUT | NEUROCRINE BIOSCIENCES INC | $4.0M | — | NEW | 75.4 |
| 603 | $BKD | Brookdale Senior Living Inc. | $3.9M | 0.2% | -10% | 43.1 |
| 604 | $ON | ON SEMICONDUCTOR CORP | $3.9M | 0.2% | +175% | 42.4 |
| 605 | $RTX | RTX Corp | $3.9M | 0.2% | NEW | 70 |
| 606 |  $FIGRCALL | Figure Technology Solutions, Inc. | $3.8M | — | NEW | — |
| 607 |  $PSKY | Paramount Skydance Corp | $3.8M | 0.2% | +77% | 62.5 |
| 608 |  $SNOWCALL | Snowflake Inc. | $3.8M | — | -74% | 49.6 |
| 609 | $NEXT | NextDecade Corp | $3.8M | 0.2% | NEW | — |
| 610 | $BA | BOEING CO | $3.8M | 0.2% | NEW | 51.8 |
| 611 |  $AGROCALL | Adecoagro S.A. | $3.8M | — | NEW | — |
| 612 |  $ETSYPUT | ETSY INC | $3.7M | — | +0% | 50.4 |
| 613 |  $MTPUT | ArcelorMittal | $3.7M | — | NEW | — |
| 614 | $QGENPUT | QIAGEN N.V. | $3.7M | — | NEW | — |
| 615 |  $NWPXCALL | NWPX Infrastructure, Inc. | $3.7M | — | -15% | 59.9 |
| 616 |  $FNVCALL | FRANCO NEVADA Corp | $3.7M | — | +0% | — |
| 617 | — | ISHARES INC | $3.7M | — | +0% | — |
| 618 | $TPBPUT | Turning Point Brands, Inc. | $3.7M | — | +21% | 57.7 |
| 619 | $ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.2% | NEW | 81.4 |
| 620 |  $VISNPUT | Vistance Networks, Inc. | $3.7M | — | +0% | 43.9 |
| 621 |  $WVECALL | Wave Life Sciences Ltd. | $3.7M | — | +79% | — |
| 622 | $NVOCALL | NOVO NORDISK A S | $3.7M | — | NEW | — |
| 623 |  $OKLOCALL | Oklo Inc. | $3.7M | — | NEW | — |
| 624 |  $NVAXPUT | NOVAVAX INC | $3.7M | — | -8% | 65.5 |
| 625 |  $YETIPUT | YETI Holdings, Inc. | $3.7M | — | NEW | 54.8 |
| 626 |  $SRPTCALL | Sarepta Therapeutics, Inc. | $3.6M | — | -9% | 41.6 |
| 627 | $VZLAPUT | Vizsla Silver Corp. | $3.6M | — | +0% | — |
| 628 |  $STZCALL | CONSTELLATION BRANDS, INC. | $3.6M | — | NEW | 65 |
| 629 | $AAP | ADVANCE AUTO PARTS INC | $3.6M | 0.2% | +175% | 42.3 |
| 630 |  $STMCALL | STMicroelectronics N.V. | $3.6M | — | NEW | — |
| 631 |  $FOACALL | Finance of America Companies Inc. | $3.6M | — | -0% | 39.6 |
| 632 |  $WOLFCALL | WOLFSPEED, INC. | $3.5M | — | +21% | 28.4 |
| 633 |  $IEPUT | Ivanhoe Electric Inc. | $3.5M | — | -29% | 27.9 |
| 634 |  $SLABCALL | SILICON LABORATORIES INC. | $3.5M | — | NEW | 36.6 |
| 635 |  $DNNCALL | DENISON MINES CORP. | $3.5M | — | +333% | — |
| 636 |  $NNDMCALL | Nano Dimension Ltd. | $3.5M | — | NEW | — |
| 637 | $NNPUT | NEXTNAV INC. | $3.5M | — | +51% | 21.2 |
| 638 | $AKAM | AKAMAI TECHNOLOGIES INC | $3.5M | 0.2% | +71% | 62 |
| 639 | $CODI | Compass Diversified Holdings | $3.5M | 0.2% | NEW | 35.4 |
| 640 |  $PGYCALL | Pagaya Technologies Ltd. | $3.5M | — | -40% | — |
| 641 | $SNPS | SYNOPSYS INC | $3.5M | 0.2% | NEW | 63.1 |
| 642 | $AU | AngloGold Ashanti PLC | $3.5M | 0.2% | -27% | — |
| 643 | $EHCPUT | Encompass Health Corp | $3.5M | — | NEW | 68.9 |
| 644 |  $ESCALL | EVERSOURCE ENERGY | $3.5M | — | NEW | 67 |
| 645 | $HUM | HUMANA INC | $3.5M | 0.2% | +1198% | 82 |
| 646 | $REPL | Replimune Group, Inc. | $3.5M | 0.2% | +98% | — |
| 647 | $USB | US BANCORP DE | $3.4M | 0.2% | NEW | 71.4 |
| 648 |  $NUVBCALL | Nuvation Bio Inc. | $3.4M | — | -68% | 29.5 |
| 649 |  $NEMCALL | NEWMONT Corp /DE/ | $3.4M | — | NEW | 88.3 |
| 650 |  $IQVCALL | IQVIA HOLDINGS INC. | $3.4M | — | NEW | 59.7 |
| 651 |  $SSRMCALL | SSR MINING INC. | $3.4M | — | -24% | 61.9 |
| 652 | — | SPDR SERIES TRUST | $3.3M | 0.2% | -41% | — |
| 653 | $ADI | ANALOG DEVICES INC | $3.3M | 0.2% | -69% | 76.2 |
| 654 |  $ALLTPUT | Allot Ltd. | $3.3M | — | NEW | — |
| 655 |  $HUBG | Hub Group, Inc. | $3.3M | 0.2% | NEW | 46 |
| 656 |  $SECALL | Sea Ltd | $3.3M | — | NEW | — |
| 657 |  $ALNYCALL | ALNYLAM PHARMACEUTICALS, INC. | $3.3M | — | -33% | 60.9 |
| 658 | $IDYAPUT | IDEAYA Biosciences, Inc. | $3.3M | — | NEW | 10.5 |
| 659 |  $GVACALL | GRANITE CONSTRUCTION INC | $3.3M | — | +174% | 56.9 |
| 660 |  $SPTPUT | Sprout Social, Inc. | $3.3M | — | NEW | 44.8 |
| 661 |  $RMNICALL | Rimini Street, Inc. | $3.3M | — | NEW | 56.6 |
| 662 | $YMMCALL | Full Truck Alliance Co. Ltd. | $3.3M | — | -67% | — |
| 663 | $VKTXPUT | Viking Therapeutics, Inc. | $3.3M | — | NEW | — |
| 664 | $OCUL | OCULAR THERAPEUTIX, INC | $3.2M | 0.1% | NEW | 12.8 |
| 665 | $NEXTPUT | NextDecade Corp | $3.2M | — | NEW | — |
| 666 |  $RGEN | REPLIGEN CORP | $3.2M | 0.1% | NEW | 54.1 |
| 667 |  $MARA | MARA Holdings, Inc. | $3.2M | 0.1% | NEW | 12.2 |
| 668 | $RUN | Sunrun Inc. | $3.2M | 0.1% | NEW | 54.6 |
| 669 |  $BBARCALL | Banco BBVA Argentina S.A. | $3.2M | — | NEW | — |
| 670 | $PRMB | Primo Brands Corp | $3.2M | 0.1% | NEW | 46.5 |
| 671 |  $ORLACALL | Orla Mining Ltd. | $3.2M | — | NEW | — |
| 672 |  $PATHPUT | UiPath, Inc. | $3.2M | — | NEW | 67.7 |
| 673 | $AESPUT | AES CORP | $3.2M | — | -44% | 50.9 |
| 674 |  $IVZ | Invesco Ltd. | $3.2M | 0.1% | -67% | — |
| 675 | $VST | Vistra Corp. | $3.2M | 0.1% | -36% | 62.9 |
| 676 |  $FANGCALL | Diamondback Energy, Inc. | $3.1M | — | NEW | 81.4 |
| 677 |  $SHOPPUT | SHOPIFY INC. | $3.1M | — | -82% | — |
| 678 | $DAR | DARLING INGREDIENTS INC. | $3.1M | 0.1% | +103% | 46.6 |
| 679 |  $TELPUT | TE Connectivity plc | $3.1M | — | NEW | — |
| 680 | $TELCALL | TE Connectivity plc | $3.1M | — | NEW | — |
| 681 |  $DNLICALL | Denali Therapeutics Inc. | $3.1M | — | NEW | — |
| 682 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.1% | +184% | 74.1 |
| 683 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | +83% | 67.8 |
| 684 |  $GSBDCALL | Goldman Sachs BDC, Inc. | $3.1M | — | +0% | — |
| 685 | $BABA | Alibaba Group Holding Ltd | $3.1M | 0.1% | NEW | — |
| 686 | — | SELECT SECTOR SPDR TR | $3.1M | — | NEW | — |
| 687 |  $LODECALL | Comstock Inc. | $3.0M | — | +0% | 23.1 |
| 688 |  $BMIPUT | BADGER METER INC | $3.0M | — | NEW | 71.6 |
| 689 |  $OLMACALL | Olema Pharmaceuticals, Inc. | $3.0M | — | NEW | — |
| 690 | $CVS | CVS HEALTH Corp | $3.0M | 0.1% | NEW | 51.3 |
| 691 |  $PSMTPUT | PRICESMART INC | $3.0M | — | NEW | 51.4 |
| 692 | $PSMTCALL | PRICESMART INC | $3.0M | — | NEW | 51.4 |
| 693 |  $OSG | OCTAVE SPECIALTY GROUP INC | $3.0M | 0.1% | -40% | 39 |
| 694 |  $ENSCALL | EnerSys | $3.0M | — | NEW | 56 |
| 695 |  $SSLCALL | SASOL LTD | $3.0M | — | NEW | — |
| 696 |  $FLNGCALL | Flex LNG Ltd. | $3.0M | — | NEW | — |
| 697 |  $ONCCALL | BeOne Medicines Ltd. | $3.0M | — | NEW | — |
| 698 |  $AGMPUT | FEDERAL AGRICULTURAL MORTGAGE CORP | $3.0M | — | -20% | — |
| 699 |  $FSKCALL | FS KKR Capital Corp | $3.0M | — | +0% | — |
| 700 | $DDOG | Datadog, Inc. | $3.0M | 0.1% | -45% | 62.9 |
| 701 |  $JCICALL | Johnson Controls International plc | $2.9M | — | NEW | — |
| 702 |  $ORCLPUT | ORACLE CORP | $2.9M | — | -96% | 67.2 |
| 703 | $ENPHCALL | Enphase Energy, Inc. | $2.9M | — | NEW | 44.1 |
| 704 |  $BTICALL | British American Tobacco p.l.c. | $2.9M | — | NEW | — |
| 705 |  $GDOTCALL | GREEN DOT CORP | $2.9M | — | NEW | 53.1 |
| 706 | $DKS | DICK'S SPORTING GOODS, INC. | $2.9M | 0.1% | -18% | 67.9 |
| 707 |  $FSLYCALL | Fastly, Inc. | $2.9M | — | -33% | 40.2 |
| 708 | $PSKYPUT | Paramount Skydance Corp | $2.9M | — | +0% | 62.5 |
| 709 | $PRAXCALL | Praxis Precision Medicines, Inc. | $2.9M | — | -10% | — |
| 710 |  $MAZECALL | Maze Therapeutics, Inc. | $2.9M | — | NEW | 19.7 |
| 711 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.9M | 0.1% | NEW | — |
| 712 | $ACLXPUT | Arcellx, Inc. | $2.9M | — | -50% | 6.7 |
| 713 |  $HBANCALL | HUNTINGTON BANCSHARES INC /MD/ | $2.9M | — | NEW | 69.4 |
| 714 |  $BWXTCALL | BWX Technologies, Inc. | $2.9M | — | NEW | 68 |
| 715 |  $LRMR | Larimar Therapeutics, Inc. | $2.9M | 0.1% | +53% | — |
| 716 |  $BHVNCALL | Biohaven Ltd. | $2.8M | — | -74% | — |
| 717 | $IMMR | IMMERSION CORP | $2.8M | 0.1% | +7% | 49.9 |
| 718 | $WEN | Wendy's Co | $2.8M | 0.1% | NEW | 54.6 |
| 719 | $CZRPUT | Caesars Entertainment, Inc. | $2.8M | — | -60% | 44.3 |
| 720 |  $RUSHACALL | RUSH ENTERPRISES INC \TX\ | $2.8M | — | NEW | 52.7 |
| 721 | $APGEPUT | Apogee Therapeutics, Inc. | $2.8M | — | NEW | — |
| 722 |  $CLBTCALL | Cellebrite DI Ltd. | $2.8M | — | +33% | — |
| 723 | $KVUE | Kenvue Inc. | $2.7M | 0.1% | +11% | 60.2 |
| 724 |  $EROCALL | Ero Copper Corp. | $2.7M | — | -18% | — |
| 725 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $2.7M | — | -71% | 40 |
| 726 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $2.7M | — | NEW | 40 |
| 727 |  $DUOTCALL | DUOS TECHNOLOGIES GROUP, INC. | $2.7M | — | NEW | 31.8 |
| 728 |  $EEPUT | Excelerate Energy, Inc. | $2.7M | — | +11% | 50.2 |
| 729 | $COF | CAPITAL ONE FINANCIAL CORP | $2.7M | 0.1% | -82% | 71 |
| 730 |  $BRBRCALL | BELLRING BRANDS, INC. | $2.7M | — | NEW | 58.7 |
| 731 |  $KWRCALL | QUAKER CHEMICAL CORP | $2.7M | — | +0% | 38.1 |
| 732 |  $RKTPUT | Rocket Companies, Inc. | $2.7M | — | +150% | — |
| 733 |  $CRML | Critical Metals Corp. | $2.7M | 0.1% | -2% | — |
| 734 |  $GLNGCALL | GOLAR LNG LTD | $2.7M | — | -66% | — |
| 735 | $CTMX | CytomX Therapeutics, Inc. | $2.7M | 0.1% | NEW | 19.1 |
| 736 | $BE | Bloom Energy Corp | $2.7M | 0.1% | NEW | 54.4 |
| 737 |  $ALBPUT | ALBEMARLE CORP | $2.7M | — | NEW | 50.2 |
| 738 | $ACAD | ACADIA PHARMACEUTICALS INC | $2.7M | 0.1% | NEW | 69.8 |
| 739 |  $WKPUT | WORKIVA INC | $2.7M | — | NEW | 52.8 |
| 740 |  $LYFTCALL | Lyft, Inc. | $2.7M | — | -70% | 63.1 |
| 741 | $TBPH | Theravance Biopharma, Inc. | $2.7M | 0.1% | NEW | 68.9 |
| 742 | $W | Wayfair Inc. | $2.7M | 0.1% | -38% | 40.5 |
| 743 |  $NATLCALL | NCR Atleos Corp | $2.7M | — | NEW | 46.3 |
| 744 | $EQX | Equinox Gold Corp. | $2.7M | 0.1% | NEW | — |
| 745 | $KSS | KOHLS Corp | $2.6M | 0.1% | NEW | 47 |
| 746 | $CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.1% | -87% | 72.9 |
| 747 | — | ISHARES TR | $2.6M | 0.1% | -65% | — |
| 748 | $SOFI | SoFi Technologies, Inc. | $2.6M | 0.1% | +222% | 53.8 |
| 749 |  $XERSPUT | Xeris Biopharma Holdings, Inc. | $2.6M | — | NEW | 45.5 |
| 750 |  $SIRICALL | SIRIUS XM HOLDINGS INC. | $2.6M | — | NEW | 37.7 |
| 751 | $TARS | Tarsus Pharmaceuticals, Inc. | $2.6M | 0.1% | NEW | 40.8 |
| 752 |  $CNNECALL | Cannae Holdings, Inc. | $2.6M | — | NEW | 17.4 |
| 753 |  $APLSPUT | Apellis Pharmaceuticals, Inc. | $2.6M | — | +0% | 63.9 |
| 754 | $APLSCALL | Apellis Pharmaceuticals, Inc. | $2.6M | — | -89% | 63.9 |
| 755 |  $MUXCALL | McEwen Inc. | $2.6M | — | +0% | 49 |
| 756 | $MARACALL | MARA Holdings, Inc. | $2.5M | — | +246% | 12.2 |
| 757 | $ANET | Arista Networks, Inc. | $2.5M | 0.1% | +1485% | 86 |
| 758 |  $CELH | Celsius Holdings, Inc. | $2.5M | 0.1% | -42% | 63 |
| 759 | $ALB | ALBEMARLE CORP | $2.5M | 0.1% | NEW | 50.2 |
| 760 | — | KRANESHARES TRUST | $2.5M | 0.1% | +5% | — |
| 761 |  $KMXPUT | CARMAX INC | $2.5M | — | NEW | 54.1 |
| 762 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.1% | NEW | 72.3 |
| 763 | $SOCPUT | Sable Offshore Corp. | $2.5M | — | -94% | — |
| 764 |  $TBCHCALL | Turtle Beach Corp | $2.5M | — | NEW | 39.6 |
| 765 |  $MNKDPUT | MANNKIND CORP | $2.5M | — | NEW | 44.4 |
| 766 |  $TRMBPUT | TRIMBLE INC. | $2.4M | — | NEW | 52.1 |
| 767 | $TRMBCALL | TRIMBLE INC. | $2.4M | — | NEW | 52.1 |
| 768 |  $WAYPUT | Waystar Holding Corp. | $2.4M | — | NEW | 71.4 |
| 769 | $WAYCALL | Waystar Holding Corp. | $2.4M | — | NEW | 71.4 |
| 770 |  $NAMSPUT | NewAmsterdam Pharma Co N.V. | $2.4M | — | +0% | — |
| 771 |  $SIBNPUT | SI-BONE, Inc. | $2.4M | — | +43% | 37.7 |
| 772 |  $USASCALL | Americas Gold & Silver Corp | $2.4M | — | NEW | — |
| 773 |  $MPLXCALL | MPLX LP | $2.4M | — | NEW | 76.5 |
| 774 | $PBFPUT | PBF Energy Inc. | $2.4M | — | NEW | 42.1 |
| 775 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.1% | NEW | 65.7 |
| 776 |  $CMTGCALL | Claros Mortgage Trust, Inc. | $2.4M | — | +0% | 18.1 |
| 777 | $ZVRA | ZEVRA THERAPEUTICS, INC. | $2.4M | 0.1% | -53% | 65.6 |
| 778 | — | ARK ETF TR | $2.4M | — | -10% | — |
| 779 |  $CRVSCALL | Corvus Pharmaceuticals, Inc. | $2.3M | — | +540% | — |
| 780 | $XERSCALL | Xeris Biopharma Holdings, Inc. | $2.3M | — | +227% | 45.5 |
| 781 | $HLF | HERBALIFE LTD. | $2.3M | 0.1% | +255% | — |
| 782 |  $CFCALL | CF Industries Holdings, Inc. | $2.3M | — | NEW | 76.8 |
| 783 |  $SUPNCALL | SUPERNUS PHARMACEUTICALS, INC. | $2.3M | — | -22% | 45.3 |
| 784 | $PGYPUT | Pagaya Technologies Ltd. | $2.3M | — | NEW | — |
| 785 | $VMC | Vulcan Materials CO | $2.3M | 0.1% | NEW | 66.6 |
| 786 | $RARE | Ultragenyx Pharmaceutical Inc. | $2.3M | 0.1% | -50% | 31 |
| 787 | $RKT | Rocket Companies, Inc. | $2.3M | 0.1% | NEW | — |
| 788 |  $FHNPUT | FIRST HORIZON CORP | $2.3M | — | +0% | 43.8 |
| 789 |  $ASMB | ASSEMBLY BIOSCIENCES, INC. | $2.3M | 0.1% | -23% | 26.6 |
| 790 |  $CGCALL | Carlyle Group Inc. | $2.3M | — | NEW | 47.3 |
| 791 | — | TERRESTRIAL ENERGY INC | $2.2M | 0.1% | +7% | — |
| 792 | $STNG | Scorpio Tankers Inc. | $2.2M | 0.1% | +59% | — |
| 793 |  $ZETACALL | Zeta Global Holdings Corp. | $2.2M | — | NEW | 53.6 |
| 794 | $NVO | NOVO NORDISK A S | $2.2M | 0.1% | -24% | — |
| 795 |  $ALMSCALL | ALUMIS INC. | $2.2M | — | NEW | 9.2 |
| 796 | $CZR | Caesars Entertainment, Inc. | $2.2M | 0.1% | +422% | 44.3 |
| 797 | $NTRCALL | Nutrien Ltd. | $2.2M | — | NEW | — |
| 798 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $2.2M | — | +29% | 68.4 |
| 799 | $AS | Amer Sports, Inc. | $2.2M | 0.1% | NEW | 71 |
| 800 | — | MONTROSE ENVIRONMENTAL GROUP | $2.2M | — | +3900% | — |
| 801 | $GEOPUT | GEO GROUP INC | $2.2M | — | +30% | 63 |
| 802 |  $FITBCALL | FIFTH THIRD BANCORP | $2.2M | — | NEW | — |
| 803 | $ORCL | ORACLE CORP | $2.2M | 0.1% | -92% | 67.2 |
| 804 |  $ARECCALL | American Resources Corp | $2.2M | — | NEW | — |
| 805 |  $PIPRPUT | PIPER SANDLER COMPANIES | $2.2M | — | NEW | 64.4 |
| 806 |  $FRMICALL | Fermi Inc. | $2.2M | — | NEW | — |
| 807 |  $CTRACALL | Coterra Energy Inc. | $2.2M | — | -52% | 80.6 |
| 808 |  $RKLB | Rocket Lab Corp | $2.1M | 0.1% | +149% | 37.2 |
| 809 |  $AGNC | AGNC Investment Corp. | $2.1M | 0.1% | NEW | — |
| 810 | — | IMPERIAL PETE INC | $2.1M | — | NEW | — |
| 811 | — | IMPERIAL PETE INC | $2.1M | — | NEW | — |
| 812 |  $GRAB | Grab Holdings Ltd | $2.1M | 0.1% | NEW | — |
| 813 | $UUUU | ENERGY FUELS INC | $2.1M | 0.1% | +116% | 27 |
| 814 |  $ECVTCALL | Ecovyst Inc. | $2.1M | — | NEW | 36.6 |
| 815 |  $WRBYCALL | Warby Parker Inc. | $2.1M | — | +0% | 51.2 |
| 816 |  $PTONPUT | PELOTON INTERACTIVE, INC. | $2.1M | — | NEW | 41.6 |
| 817 | $DOWCALL | DOW INC. | $2.1M | — | NEW | 38 |
| 818 | $ENPH | Enphase Energy, Inc. | $2.1M | 0.1% | -14% | 44.1 |
| 819 |  $CYRXCALL | Cryoport, Inc. | $2.1M | — | +11% | 59.7 |
| 820 |  $CRSPCALL | CRISPR Therapeutics AG | $2.1M | — | -90% | 4.5 |
| 821 | $MKSI | MKS INC | $2.1M | 0.1% | -45% | 59.8 |
| 822 | $AGNCPUT | AGNC Investment Corp. | $2.0M | — | NEW | — |
| 823 | $AGNCCALL | AGNC Investment Corp. | $2.0M | — | -76% | — |
| 824 |  $APEICALL | AMERICAN PUBLIC EDUCATION INC | $2.0M | — | NEW | 60.3 |
| 825 | $CTMXPUT | CytomX Therapeutics, Inc. | $2.0M | — | NEW | 19.1 |
| 826 |  $FSLRCALL | FIRST SOLAR, INC. | $2.0M | — | -85% | 73.8 |
| 827 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.0M | 0.1% | +33% | — |
| 828 |  $GPRECALL | Green Plains Inc. | $2.0M | — | +0% | 32.5 |
| 829 | $CRBD | Corebridge Financial, Inc. | $2.0M | 0.1% | NEW | 36.7 |
| 830 |  $TGT | TARGET CORP | $1.9M | 0.1% | -54% | 53.1 |
| 831 |  $COGTPUT | Cogent Biosciences, Inc. | $1.9M | — | NEW | — |
| 832 | $COGTCALL | Cogent Biosciences, Inc. | $1.9M | — | +376% | — |
| 833 |  $GENICALL | Genius Sports Ltd | $1.9M | — | NEW | — |
| 834 |  $PPLCALL | PPL Corp | $1.9M | — | NEW | 70.3 |
| 835 |  $DVPUT | DoubleVerify Holdings, Inc. | $1.9M | — | +0% | 53.4 |
| 836 |  $THCPUT | TENET HEALTHCARE CORP | $1.9M | — | NEW | 66.6 |
| 837 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.9M | 0.1% | +27% | — |
| 838 | $ARWRPUT | ARROWHEAD PHARMACEUTICALS, INC. | $1.9M | — | NEW | 74.4 |
| 839 | $ELV | Elevance Health, Inc. | $1.9M | 0.1% | +198% | 59.4 |
| 840 |  $ABCALL | ALLIANCEBERNSTEIN HOLDING L.P. | $1.9M | — | NEW | — |
| 841 | $SEI | Solaris Energy Infrastructure, Inc. | $1.9M | 0.1% | -28% | 56.9 |
| 842 |  $MMYTCALL | MakeMyTrip Ltd | $1.9M | — | NEW | — |
| 843 |  $HLCALL | HECLA MINING CO/DE/ | $1.9M | — | NEW | 73.6 |
| 844 |  $BLCALL | BLACKLINE, INC. | $1.9M | — | NEW | 49.9 |
| 845 |  $INDVCALL | Indivior Pharmaceuticals, Inc. | $1.8M | — | NEW | 64.6 |
| 846 | $MARAPUT | MARA Holdings, Inc. | $1.8M | — | -31% | 12.2 |
| 847 |  $VFC | V F CORP | $1.8M | 0.1% | -8% | 59.7 |
| 848 | $ERASPUT | Erasca, Inc. | $1.8M | — | NEW | — |
| 849 | $ITGR | Integer Holdings Corp | $1.8M | 0.1% | NEW | 50.2 |
| 850 | $MS | MORGAN STANLEY | $1.8M | 0.1% | NEW | — |
| 851 | $PYPLPUT | PayPal Holdings, Inc. | $1.8M | — | -82% | 70.5 |
| 852 |  $SHMD | SCHMID Group N.V. | $1.8M | 0.1% | +195% | — |
| 853 | $ALLY | Ally Financial Inc. | $1.8M | 0.1% | NEW | 69.3 |
| 854 | $BHFCALL | Brighthouse Financial, Inc. | $1.8M | — | NEW | 54.9 |
| 855 | $LITE | Lumentum Holdings Inc. | $1.8M | 0.1% | -39% | 63.4 |
| 856 |  $BIRKCALL | Birkenstock Holding plc | $1.8M | — | NEW | — |
| 857 |  $CAIPUT | Caris Life Sciences, Inc. | $1.8M | — | +33% | 32 |
| 858 |  $VERXCALL | Vertex, Inc. | $1.8M | — | +0% | 49.8 |
| 859 | $FSLRPUT | FIRST SOLAR, INC. | $1.8M | — | -94% | 73.8 |
| 860 | $WOLFPUT | WOLFSPEED, INC. | $1.8M | — | +161% | 28.4 |
| 861 | $ATEXPUT | Anterix Inc. | $1.8M | — | -26% | 45.2 |
| 862 | $SWKCALL | STANLEY BLACK & DECKER, INC. | $1.7M | — | NEW | 52.4 |
| 863 |  $DAVECALL | Dave Inc./DE | $1.7M | — | NEW | 78.1 |
| 864 |  $CSIQCALL | Canadian Solar Inc. | $1.7M | — | -19% | — |
| 865 |  $EGYPUT | VAALCO ENERGY INC /DE/ | $1.7M | — | NEW | 29.9 |
| 866 | $OSGPUT | OCTAVE SPECIALTY GROUP INC | $1.7M | — | +44% | 39 |
| 867 |  $PR | Permian Resources Corp | $1.7M | 0.1% | -1% | 75.6 |
| 868 |  $FLYCALL | Firefly Aerospace Inc. | $1.7M | — | +219% | 46 |
| 869 |  $CNQPUT | CANADIAN NATURAL RESOURCES Ltd | $1.7M | — | NEW | — |
| 870 | $CNQCALL | CANADIAN NATURAL RESOURCES Ltd | $1.7M | — | NEW | — |
| 871 | $CLMTPUT | Calumet, Inc. /DE | $1.7M | — | NEW | 34.7 |
| 872 |  $ACIPUT | Albertsons Companies, Inc. | $1.7M | — | NEW | 52.2 |
| 873 |  $HRTXPUT | HERON THERAPEUTICS, INC. /DE/ | $1.7M | — | NEW | 30.6 |
| 874 |  $TGTXCALL | TG THERAPEUTICS, INC. | $1.7M | — | -17% | 68.4 |
| 875 |  $GSATPUT | Globalstar, Inc. | $1.7M | — | -77% | 45.2 |
| 876 |  $RGTI | Rigetti Computing, Inc. | $1.7M | 0.1% | +0% | 8.1 |
| 877 |  $MOS | MOSAIC CO | $1.7M | 0.1% | NEW | 54.3 |
| 878 |  $GNW | GENWORTH FINANCIAL INC | $1.7M | 0.1% | NEW | 46.6 |
| 879 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +52% | — |
| 880 |  $FVRRCALL | Fiverr International Ltd. | $1.7M | — | NEW | — |
| 881 | $IE | Ivanhoe Electric Inc. | $1.6M | 0.1% | -26% | 27.9 |
| 882 |  $OIICALL | OCEANEERING INTERNATIONAL INC | $1.6M | — | -52% | 64.9 |
| 883 |  $BRSLCALL | Brightstar Lottery PLC | $1.6M | — | NEW | — |
| 884 |  $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $1.6M | — | -81% | 44.3 |
| 885 |  $DEACALL | Easterly Government Properties, Inc. | $1.6M | — | -35% | 51 |
| 886 |  $AMKRCALL | AMKOR TECHNOLOGY, INC. | $1.6M | — | NEW | 53 |
| 887 |  $VGPUT | Venture Global, Inc. | $1.6M | — | +0% | 69 |
| 888 |  $KHC | Kraft Heinz Co | $1.6M | 0.1% | NEW | 42.5 |
| 889 | — | VANECK ETF TRUST | $1.6M | 0.1% | -77% | — |
| 890 |  $CRMDCALL | CorMedix Inc. | $1.6M | — | NEW | 75.5 |
| 891 | — | INFLEQTION INC | $1.5M | 0.1% | NEW | — |
| 892 |  $CAVAPUT | CAVA GROUP, INC. | $1.5M | — | -62% | 62.7 |
| 893 |  $POWLCALL | POWELL INDUSTRIES INC | $1.5M | — | NEW | 69.5 |
| 894 | $MOSCALL | MOSAIC CO | $1.5M | — | +823% | 54.3 |
| 895 |  $OSCRCALL | Oscar Health, Inc. | $1.5M | — | -88% | 70.4 |
| 896 |  $FE | FIRSTENERGY CORP | $1.5M | 0.1% | +0% | 61.6 |
| 897 |  $FIVNPUT | Five9, Inc. | $1.5M | — | -17% | 58.1 |
| 898 |  $NWLCALL | NEWELL BRANDS INC. | $1.5M | — | -13% | 41.3 |
| 899 |  $AEOPUT | AMERICAN EAGLE OUTFITTERS INC | $1.5M | — | NEW | 43.3 |
| 900 | $AEOCALL | AMERICAN EAGLE OUTFITTERS INC | $1.5M | — | -25% | 43.3 |
| 901 | $PTONCALL | PELOTON INTERACTIVE, INC. | $1.5M | — | NEW | 41.6 |
| 902 | $LUNR | Intuitive Machines, Inc. | $1.5M | 0.1% | +61% | 39.2 |
| 903 |  $AVO | Mission Produce, Inc. | $1.5M | 0.1% | NEW | 50.5 |
| 904 |  $OLNCALL | OLIN Corp | $1.5M | — | NEW | 42.9 |
| 905 | $PARPUT | PAR TECHNOLOGY CORP | $1.5M | — | +272% | 37.1 |
| 906 |  $EQRPUT | EQUITY RESIDENTIAL | $1.5M | — | NEW | — |
| 907 | $SRRKCALL | Scholar Rock Holding Corp | $1.5M | — | +0% | — |
| 908 |  $BWCALL | Babcock & Wilcox Enterprises, Inc. | $1.5M | — | +67% | 40 |
| 909 | $MT | ArcelorMittal | $1.5M | 0.1% | NEW | — |
| 910 | $SLVPUT | iShares Silver Trust | $1.5M | — | -57% | — |
| 911 |  $COHRCALL | COHERENT CORP. | $1.5M | — | -89% | 64 |
| 912 |  $UTICALL | UNIVERSAL TECHNICAL INSTITUTE INC | $1.4M | — | NEW | 54.5 |
| 913 | $DNLIPUT | Denali Therapeutics Inc. | $1.4M | — | NEW | — |
| 914 |  $CPACALL | Copa Holdings, S.A. | $1.4M | — | NEW | — |
| 915 | $CPAPUT | Copa Holdings, S.A. | $1.4M | — | NEW | — |
| 916 |  $BTDRCALL | Bitdeer Technologies Group | $1.4M | — | -48% | — |
| 917 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +5% | — |
| 918 | $CENXPUT | CENTURY ALUMINUM CO | $1.4M | — | +243% | 67 |
| 919 |  $DCTHPUT | DELCATH SYSTEMS, INC. | $1.4M | — | NEW | 54.9 |
| 920 | $AVGO | Broadcom Inc. | $1.4M | 0.1% | -86% | 86.4 |
| 921 |  $VSXY | Victoria's Secret & Co. | $1.4M | 0.1% | NEW | 46.8 |
| 922 | $THRM | Gentherm Inc | $1.4M | 0.1% | +0% | 41.4 |
| 923 |  $MAX | MediaAlpha, Inc. | $1.4M | 0.1% | NEW | 56.1 |
| 924 |  $CLSKCALL | CLEANSPARK, INC. | $1.4M | — | -79% | 40.6 |
| 925 |  $RNA | Avidity Biosciences, Inc. | $1.4M | 0.1% | NEW | 22.3 |
| 926 |  $GEFPUT | GREIF, INC | $1.4M | — | -59% | 52.8 |
| 927 | $UUUUPUT | ENERGY FUELS INC | $1.4M | — | -85% | 27 |
| 928 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +35% | — |
| 929 | $CORZPUT | Core Scientific, Inc./tx | $1.4M | — | -87% | 14 |
| 930 |  $OFIXPUT | Orthofix Medical Inc. | $1.4M | — | NEW | 32.9 |
| 931 |  $NMMCALL | Navios Maritime Partners L.P. | $1.3M | — | NEW | — |
| 932 | $NTLAPUT | Intellia Therapeutics, Inc. | $1.3M | — | +133% | 24.5 |
| 933 |  $NOK | NOKIA CORP | $1.3M | 0.1% | NEW | — |
| 934 |  $NKE | NIKE, Inc. | $1.3M | 0.1% | NEW | 53.4 |
| 935 | $NKECALL | NIKE, Inc. | $1.3M | — | -90% | 53.4 |
| 936 |  $WGOPUT | WINNEBAGO INDUSTRIES INC | $1.3M | — | NEW | 46.6 |
| 937 |  $ODVCALL | Osisko Development Corp. | $1.3M | — | -20% | — |
| 938 | $BLPUT | BLACKLINE, INC. | $1.3M | — | NEW | 49.9 |
| 939 | $KVUEPUT | Kenvue Inc. | $1.3M | — | +0% | 60.2 |
| 940 | $EQT | EQT Corp | $1.3M | 0.1% | -82% | 83.3 |
| 941 |  $EXELPUT | EXELIXIS, INC. | $1.3M | — | -59% | 79.4 |
| 942 | $EXELCALL | EXELIXIS, INC. | $1.3M | — | -59% | 79.4 |
| 943 | $TBCH | Turtle Beach Corp | $1.3M | 0.1% | -20% | 39.6 |
| 944 |  $WTIPUT | W&T OFFSHORE INC | $1.3M | — | -25% | 33.8 |
| 945 | $SIBNCALL | SI-BONE, Inc. | $1.3M | — | -39% | 37.7 |
| 946 |  $WUPUT | Western Union CO | $1.3M | — | +44% | 52.8 |
| 947 | $SRPT | Sarepta Therapeutics, Inc. | $1.3M | 0.1% | +42% | 41.6 |
| 948 |  $MTDR | Matador Resources Co | $1.3M | 0.1% | NEW | 66.1 |
| 949 | $PTGXPUT | Protagonist Therapeutics, Inc | $1.2M | — | NEW | 24.8 |
| 950 | $EECALL | Excelerate Energy, Inc. | $1.2M | — | -78% | 50.2 |
| 951 | $SEPUT | Sea Ltd | $1.2M | — | NEW | — |
| 952 | $ECHO | EchoStar CORP | $1.2M | 0.1% | NEW | 29.5 |
| 953 | $SHEL | Shell plc | $1.2M | 0.1% | NEW | — |
| 954 |  $INSGPUT | INSEEGO CORP. | $1.2M | — | -36% | 31.4 |
| 955 | $PRA | PROASSURANCE CORP | $1.2M | 0.1% | NEW | 42.6 |
| 956 | $EWTX | Edgewise Therapeutics, Inc. | $1.2M | 0.1% | NEW | — |
| 957 |  $LBTYA | Liberty Global Ltd. | $1.2M | 0.1% | NEW | — |
| 958 |  $NMRAPUT | Neumora Therapeutics, Inc. | $1.2M | — | NEW | — |
| 959 | $NOKPUT | NOKIA CORP | $1.2M | — | NEW | — |
| 960 | $NVAX | NOVAVAX INC | $1.2M | 0.1% | +7% | 65.5 |
| 961 | $WAY | Waystar Holding Corp. | $1.2M | 0.1% | NEW | 71.4 |
| 962 |  $ARDXPUT | ARDELYX, INC. | $1.2M | — | NEW | 35.3 |
| 963 | $FRMIPUT | Fermi Inc. | $1.2M | — | NEW | — |
| 964 |  $UNITPUT | Uniti Group Inc. | $1.2M | — | +69% | — |
| 965 | $XERS | Xeris Biopharma Holdings, Inc. | $1.2M | 0.1% | NEW | 45.5 |
| 966 |  $CTVA | Corteva, Inc. | $1.2M | 0.1% | NEW | 48.4 |
| 967 |  $AURCALL | Aurora Innovation, Inc. | $1.2M | — | NEW | 9.8 |
| 968 | $PGEN | PRECIGEN, INC. | $1.2M | 0.1% | NEW | 38.6 |
| 969 |  $EMPDCALL | Empery Digital Inc. | $1.2M | — | NEW | 7.8 |
| 970 | — | TEUCRIUM COMMODITY TR | $1.2M | 0.1% | NEW | — |
| 971 |  $NTNX | Nutanix, Inc. | $1.2M | 0.1% | +417% | 68.8 |
| 972 |  $PAYOPUT | Payoneer Global Inc. | $1.2M | — | NEW | 55.3 |
| 973 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.2M | 0.1% | NEW | 43.5 |
| 974 | $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.1% | NEW | 75.4 |
| 975 | $ENTG | ENTEGRIS INC | $1.2M | 0.1% | +300% | 57.7 |
| 976 |  $IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.1% | NEW | 37.1 |
| 977 |  $ALITPUT | Alight, Inc. / Delaware | $1.2M | — | +91% | 34.4 |
| 978 | $FSLYPUT | Fastly, Inc. | $1.2M | — | NEW | 40.2 |
| 979 | $WVEPUT | Wave Life Sciences Ltd. | $1.2M | — | +733% | — |
| 980 |  $ASH | ASHLAND INC. | $1.1M | 0.1% | NEW | 34.1 |
| 981 | $STOK | Stoke Therapeutics, Inc. | $1.1M | 0.1% | NEW | 53.4 |
| 982 |  $VSATCALL | VIASAT INC | $1.1M | — | -79% | 53.3 |
| 983 |  $NB | NIOCORP DEVELOPMENTS LTD | $1.1M | 0.1% | +8% | — |
| 984 | $CNK | Cinemark Holdings, Inc. | $1.1M | 0.1% | NEW | 36 |
| 985 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.1M | 0.1% | +0% | 39 |
| 986 |  $BCCCALL | BOISE CASCADE Co | $1.1M | — | NEW | 43.5 |
| 987 | $BCCPUT | BOISE CASCADE Co | $1.1M | — | NEW | 43.5 |
| 988 | $OLMAPUT | Olema Pharmaceuticals, Inc. | $1.1M | — | NEW | — |
| 989 |  $XRAYPUT | DENTSPLY SIRONA Inc. | $1.1M | — | NEW | 37 |
| 990 |  $VSTMCALL | Verastem, Inc. | $1.1M | — | +113% | 40.8 |
| 991 |  $TENB | Tenable Holdings, Inc. | $1.1M | 0.1% | NEW | 51.9 |
| 992 | $ETSY | ETSY INC | $1.1M | 0.1% | +32% | 50.4 |
| 993 | $WOLF | WOLFSPEED, INC. | $1.1M | 0.1% | +1468% | 28.4 |
| 994 |  $INBXCALL | Inhibrx Biosciences, Inc. | $1.1M | — | -47% | 3.1 |
| 995 |  $EQHPUT | Equitable Holdings, Inc. | $1.1M | — | NEW | 48.9 |
| 996 | $PTON | PELOTON INTERACTIVE, INC. | $1.1M | 0.1% | +468% | 41.6 |
| 997 | $PIPR | PIPER SANDLER COMPANIES | $1.1M | 0.1% | NEW | 64.4 |
| 998 |  $HASICALL | HA Sustainable Infrastructure Capital, Inc. | $1.1M | — | NEW | 50.1 |
| 999 |  $MANU | Manchester United plc | $1.1M | 0.1% | -18% | — |
| 1000 | $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.1% | -76% | 40 |
New Positions (665)
$METACALL Meta Platforms, Inc.$1.1B$EAPUT ELECTRONIC ARTS INC.$277.0M$AMZNCALL AMAZON COM INC$208.3MCALL ISHARES TR$123.1M
$RVMDPUT Revolution Medicines, Inc.$119.3M$CEGCALL Constellation Energy Corp$77.3MPUT SELECT SECTOR SPDR TR$73.7M
$EACALL ELECTRONIC ARTS INC.$71.0M$UNHCALL UNITEDHEALTH GROUP INC$70.6M$CICALL Cigna Group$64.8M$META Meta Platforms, Inc.$64.4MPUT SELECT SECTOR SPDR TR$62.4M
$WMTPUT Walmart Inc.$61.5M$MDGLCALL MADRIGAL PHARMACEUTICALS, INC.$61.5M$METAPUT Meta Platforms, Inc.$57.2MExited Positions (692)
$INTUPUT INTUIT INC.
$AAPLPUT Apple Inc.$AAPL Apple Inc.$JNJPUT JOHNSON & JOHNSONCALL CIDARA THERAPEUTICS INC
$LLYPUT ELI LILLY & Co$MRVLPUT Marvell Technology, Inc.
$LWPUT Lamb Weston Holdings, Inc.$LLYCALL ELI LILLY & Co
$GDPUT GENERAL DYNAMICS CORP
$CMPUT CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$MSTRCALL Strategy Inc$MSTRPUT Strategy Inc
$EXASCALL EXACT SCIENCES CORP$VSTPUT Vistra Corp.Browse Top Institutional Investors
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