DV Trading LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1721757
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.2B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$3.1B
$2.4B puts / $704.8M calls
Holdings
459
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DV Trading LLC disclosed 459 positions worth $4.2B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $3.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $GOOGL. During the quarter the fund opened 162 new positions and exited 783 and a full exit from $SPY. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from DV Trading LLC’s Form 13F-HR filing with the SEC under CIK 1721757.
Sector Allocation
OtherTechnologyHealthcareConsumer DiscretionaryFinancialsIndustrials
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.
$QQQPUT$769M notional
$GOOGLPUT$281M notional
ISHARES TRPUT$265M notional
$NVDAPUT$211M notional
$QQQCALL$173M notional
$GOOGLCALL$114M notional
$AMZNPUT$103M notional
ISHARES TRCALL$98M notional
ISHARES TRCALL$74M notional
$AVGOPUT$73M notional
ISHARES TRPUT$68M notional
VANECK ETF TRUSTPUT$63M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $769.4M1,333,100 sh
- 80.2#45
Quality
$280.8M976,500 sh ISHARES TR PUT
—Quality
$265.1M3,332,200 shKRANESHARES TRUST
—Quality
$215.3M7,572,078 sh- 90.2
Quality
$210.7M1,208,200 sh - $172.7M299,200 sh
- 80.2
Quality
$134.0M466,026 sh - 80.2
Quality
$113.8M396,700 sh - 74.6
Quality
$103.1M495,200 sh ISHARES TR CALL
—Quality
$97.7M1,234,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $769.4M | 1,333,100 |
 Alphabet Inc.$GOOGLPUT | 80.2#45 | $280.8M | 976,500 |
| ISHARES TR PUT | — | $265.1M | 3,332,200 |
| KRANESHARES TRUST | — | $215.3M | 7,572,078 |
 NVIDIA CORP$NVDAPUT | 90.2 | $210.7M | 1,208,200 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $172.7M | 299,200 |
 Alphabet Inc.$GOOG | 80.2 | $134.0M | 466,026 |
| Alphabet Inc.$GOOGLCALL | 80.2 | $113.8M | 396,700 |
 AMAZON COM INC$AMZNPUT | 74.6 | $103.1M | 495,200 |
| ISHARES TR CALL | — | $97.7M | 1,234,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DV Trading LLC's 459 positions.
Showing top 10 of 459 holdings.
Sector Allocation
Other
$564.7M
Technology
$260.3M
Healthcare
$142.9M
Consumer Discretionary
$37.6M
Financials
$30.1M
Industrials
$20.4M
Communication Services
$13.2M
Energy
$12.4M
Full Holdings — DV Trading LLC (Q1 2026)
All 459 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $769.4M | — | +47% | — |
| 2 | $GOOGLPUT | Alphabet Inc. | $280.8M | — | +69% | 80.2 |
| 3 | — | ISHARES TR | $265.1M | — | +42% | — |
| 4 | — | KRANESHARES TRUST | $215.3M | 19.6% | +33% | — |
| 5 | $NVDAPUT | NVIDIA CORP | $210.7M | — | -7% | 90.2 |
| 6 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $172.7M | — | +364% | — |
| 7 | $GOOG | Alphabet Inc. | $134.0M | 12.2% | NEW | 80.2 |
| 8 | $GOOGLCALL | Alphabet Inc. | $113.8M | — | NEW | 80.2 |
| 9 | $AMZNPUT | AMAZON COM INC | $103.1M | — | +6% | 74.6 |
| 10 | — | ISHARES TR | $97.7M | — | +5000% | — |
| 11 |  $CGON | CG Oncology, Inc. | $97.4M | 8.9% | +0% | 28 |
| 12 | — | ISHARES TR | $73.8M | — | +369% | — |
| 13 |  $AVGOPUT | Broadcom Inc. | $73.3M | — | +164% | 86.4 |
| 14 | — | ISHARES TR | $68.0M | — | +92% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $65.0M | 5.9% | -39% | — |
| 16 | — | VANECK ETF TRUST | $62.7M | — | +133% | — |
| 17 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $61.6M | 5.6% | +53% | — |
| 18 |  $AAPLPUT | Apple Inc. | $61.5M | — | +60% | 76.1 |
| 19 | — | ISHARES TR | $57.7M | — | +23% | — |
| 20 | — | ISHARES TR | $53.1M | — | -8% | — |
| 21 | — | SELECT SECTOR SPDR TR | $47.2M | — | NEW | — |
| 22 | — | KRANESHARES TRUST | $40.9M | — | NEW | — |
| 23 | — | ISHARES TR | $38.3M | — | -56% | — |
| 24 | — | ISHARES TR | $38.2M | — | +367% | — |
| 25 | — | ISHARES TR | $37.5M | 3.4% | +1703% | — |
| 26 |  $HDPUT | HOME DEPOT, INC. | $33.6M | — | NEW | 69.2 |
| 27 |  $MSFTPUT | MICROSOFT CORP | $31.8M | — | +2% | 83.7 |
| 28 |  $NFLXPUT | NETFLIX INC | $30.9M | — | +79% | 86.7 |
| 29 |  $MUPUT | MICRON TECHNOLOGY INC | $29.2M | — | NEW | 88.4 |
| 30 | — | ISHARES TR | $29.1M | 2.6% | NEW | — |
| 31 | — | ISHARES TR | $28.1M | 2.6% | +230% | — |
| 32 | $NVDA | NVIDIA CORP | $25.3M | 2.3% | -79% | 90.2 |
| 33 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $25.2M | — | NEW | 67 |
| 34 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.6M | — | -52% | — |
| 35 |  $TSLAPUT | Tesla, Inc. | $24.1M | — | -6% | 50.1 |
| 36 |  $WMTPUT | Walmart Inc. | $22.9M | — | NEW | 63.2 |
| 37 | — | STATE STR SPDR DOW JONES IND | $22.4M | — | -48% | — |
| 38 | — | ISHARES TR | $21.3M | 1.9% | +261% | — |
| 39 | $NVDACALL | NVIDIA CORP | $19.3M | — | -75% | 90.2 |
| 40 |  $CRMPUT | Salesforce, Inc. | $19.0M | — | +38% | 75.2 |
| 41 |  $ORCLPUT | ORACLE CORP | $18.9M | — | -12% | 67.2 |
| 42 |  $ARMCALL | ARM HOLDINGS PLC /UK | $17.5M | — | NEW | — |
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.3M | 1.4% | +306% | — |
| 44 | $AMZN | AMAZON COM INC | $15.2M | 1.4% | -60% | 74.6 |
| 45 | $AAPL | Apple Inc. | $14.6M | 1.3% | +288% | 76.1 |
| 46 |  $JPMPUT | JPMORGAN CHASE & CO | $13.9M | — | NEW | 35.6 |
| 47 | $AVGO | Broadcom Inc. | $12.7M | 1.1% | +737% | 86.4 |
| 48 |  $METAPUT | Meta Platforms, Inc. | $12.4M | — | -91% | 80.9 |
| 49 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $11.9M | — | -38% | 78.8 |
| 50 | — | VANECK ETF TRUST | $11.8M | 1.1% | +438% | — |
| 51 | $NFLX | NETFLIX INC | $11.6M | 1.1% | +1657% | 86.7 |
| 52 | $MSFT | MICROSOFT CORP | $11.4M | 1.0% | +185% | 83.7 |
| 53 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.3M | — | +356% | — |
| 54 | $GOOGL | Alphabet Inc. | $10.9M | 1.0% | -94% | 80.2 |
| 55 | $SPYCALL | SPDR S&P 500 ETF TRUST | $9.6M | — | NEW | — |
| 56 |  $CATPUT | CATERPILLAR INC | $8.5M | — | NEW | 67.8 |
| 57 | — | STATE STR SPDR DOW JONES IND | $8.3M | 0.8% | +133% | — |
| 58 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $7.5M | — | NEW | 68.4 |
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | $7.3M | 0.7% | +6883% | 67 |
| 60 | $HD | HOME DEPOT, INC. | $7.3M | 0.7% | +3478% | 69.2 |
| 61 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $6.8M | — | -60% | 55 |
| 62 |  $TNGX | Tango Therapeutics, Inc. | $6.3M | 0.6% | NEW | 26.9 |
| 63 | $MU | MICRON TECHNOLOGY INC | $6.1M | 0.6% | NEW | 88.4 |
| 64 | $ORCL | ORACLE CORP | $6.1M | 0.6% | +182% | 67.2 |
| 65 | $MUCALL | MICRON TECHNOLOGY INC | $5.8M | — | NEW | 88.4 |
| 66 |  $AVTX | Avalo Therapeutics, Inc. | $5.4M | 0.5% | NEW | 4.6 |
| 67 |  $NERV | Minerva Neurosciences, Inc. | $5.4M | 0.5% | NEW | — |
| 68 |  $DDOGCALL | Datadog, Inc. | $5.1M | — | NEW | 62.9 |
| 69 |  $GLD | SPDR GOLD TRUST | $4.6M | 0.4% | +109% | — |
| 70 |  $VPUT | VISA INC. | $4.4M | — | +60% | 83.5 |
| 71 | $CRM | Salesforce, Inc. | $4.3M | 0.4% | +229% | 75.2 |
| 72 |  $MRVLPUT | Marvell Technology, Inc. | $4.2M | — | NEW | 77.3 |
| 73 |  $PHVS | Pharvaris N.V. | $4.1M | 0.4% | NEW | — |
| 74 | $AAPLCALL | Apple Inc. | $4.1M | — | +129% | 76.1 |
| 75 | — | ISHARES TR | $4.1M | 0.4% | +80% | — |
| 76 |  $FDXPUT | FEDEX CORP | $4.0M | — | NEW | 60.3 |
| 77 | — | ISHARES INC | $3.8M | 0.3% | +0% | — |
| 78 |  $ELVN | Enliven Therapeutics, Inc. | $3.7M | 0.3% | NEW | — |
| 79 | $TSLA | Tesla, Inc. | $3.6M | 0.3% | +192% | 50.1 |
| 80 | — | SELECT SECTOR SPDR TR | $3.6M | 0.3% | +267% | — |
| 81 | $MRVLCALL | Marvell Technology, Inc. | $3.6M | — | NEW | 77.3 |
| 82 | $NFLXCALL | NETFLIX INC | $3.6M | — | +1956% | 86.7 |
| 83 | — | SELECT SECTOR SPDR TR | $3.5M | 0.3% | +244% | — |
| 84 |  $CVX | CHEVRON CORP | $3.4M | 0.3% | +194% | 54.7 |
| 85 | $META | Meta Platforms, Inc. | $3.4M | 0.3% | -93% | 80.9 |
| 86 |  $CTMX | CytomX Therapeutics, Inc. | $3.4M | 0.3% | NEW | 19.1 |
| 87 | — | SELECT SECTOR SPDR TR | $3.4M | 0.3% | +809% | — |
| 88 | — | SELECT SECTOR SPDR TR | $3.2M | 0.3% | +293% | — |
| 89 | — | ISHARES INC | $3.2M | 0.3% | +429% | — |
| 90 | — | VANECK ETF TRUST | $3.0M | 0.3% | -43% | — |
| 91 | — | ISHARES TR | $2.9M | 0.3% | -28% | — |
| 92 |  $GLDM | World Gold Trust | $2.8M | 0.3% | +27% | — |
| 93 | — | SELECT SECTOR SPDR TR | $2.8M | 0.3% | +6207% | — |
| 94 | — | PETROLEO BRASILEIRO S A | $2.7M | 0.3% | -7% | — |
| 95 | — | ISHARES TR | $2.7M | 0.2% | +598% | — |
| 96 | — | SELECT SECTOR SPDR TR | $2.7M | 0.2% | +9781% | — |
| 97 | — | ISHARES TR | $2.5M | 0.2% | +287% | — |
| 98 |  $BABACALL | Alibaba Group Holding Ltd | $2.5M | — | +1415% | — |
| 99 | — | DIREXION SHARES ETF TRUST | $2.5M | 0.2% | -17% | — |
| 100 |  $CMPX | Compass Therapeutics, Inc. | $2.2M | 0.2% | +1650% | — |
| 101 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $2.2M | 0.2% | NEW | 26.8 |
| 102 | $CAT | CATERPILLAR INC | $2.2M | 0.2% | +1851% | 67.8 |
| 103 | — | VANECK ETF TRUST | $2.2M | 0.2% | +285% | — |
| 104 |  $ADBE | ADOBE INC. | $2.2M | 0.2% | -7% | 80.4 |
| 105 |  $CRWVCALL | CoreWeave, Inc. | $2.1M | — | NEW | 46.5 |
| 106 | $WMT | Walmart Inc. | $2.1M | 0.2% | +1189% | 63.2 |
| 107 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.1M | 0.2% | +8% | 66.3 |
| 108 | — | VANGUARD INDEX FDS | $2.1M | 0.2% | +1061% | — |
| 109 | — | ISHARES INC | $2.1M | 0.2% | -60% | — |
| 110 |  $VZCALL | VERIZON COMMUNICATIONS INC | $2.0M | — | NEW | 71.6 |
| 111 |  $DOV | DOVER Corp | $2.0M | 0.2% | +361% | 63.1 |
| 112 | — | SPDR SERIES TRUST | $2.0M | 0.2% | +4077% | — |
| 113 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $2.0M | 0.2% | NEW | — |
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.2% | +1238% | 68.4 |
| 115 | $MSFTCALL | MICROSOFT CORP | $1.9M | — | +2450% | 83.7 |
| 116 | — | ISHARES TR | $1.8M | 0.2% | -30% | — |
| 117 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.8M | 0.2% | +148% | 57.4 |
| 118 |  $DELLPUT | Dell Technologies Inc. | $1.8M | — | NEW | 76 |
| 119 |  $SLNO | SOLENO THERAPEUTICS INC | $1.8M | 0.2% | +0% | 46.3 |
| 120 | — | SPDR SERIES TRUST | $1.8M | 0.2% | +905% | — |
| 121 | $FDX | FEDEX CORP | $1.8M | 0.2% | NEW | 60.3 |
| 122 | — | ISHARES TR | $1.8M | 0.2% | +60% | — |
| 123 | — | ISHARES TR | $1.7M | 0.1% | +19% | — |
| 124 |  $KRCALL | KROGER CO | $1.7M | — | NEW | 51.1 |
| 125 | $JPM | JPMORGAN CHASE & CO | $1.7M | 0.1% | +1920% | 35.6 |
| 126 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.1% | -11% | 61.8 |
| 127 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +116% | — |
| 128 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +2% | — |
| 129 | — | ISHARES TR | $1.6M | 0.1% | +218% | — |
| 130 |  $BPCALL | BP PLC | $1.6M | — | NEW | — |
| 131 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.1% | +1572% | 70.5 |
| 132 |  $SABS | SAB Biotherapeutics, Inc. | $1.5M | 0.1% | NEW | — |
| 133 |  $NVS | NOVARTIS AG | $1.5M | 0.1% | NEW | — |
| 134 | $AMZNCALL | AMAZON COM INC | $1.5M | — | +94% | 74.6 |
| 135 |  $COINCALL | Coinbase Global, Inc. | $1.4M | — | NEW | 68 |
| 136 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.1% | +124% | — |
| 137 |  $BA | BOEING CO | $1.4M | 0.1% | +17% | 51.8 |
| 138 |  $AZNCALL | ASTRAZENECA PLC | $1.3M | — | +162% | — |
| 139 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.1% | +2147% | 80.5 |
| 140 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | -10% | — |
| 141 | $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | -59% | 78.8 |
| 142 | $NVSPUT | NOVARTIS AG | $1.3M | — | NEW | — |
| 143 |  $IVZ | Invesco Ltd. | $1.3M | 0.1% | -19% | — |
| 144 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | -11% | — |
| 145 |  $COP | CONOCOPHILLIPS | $1.2M | 0.1% | +0% | 74.8 |
| 146 |  $RIOPUT | RIO TINTO PLC | $1.2M | — | +233% | — |
| 147 | $V | VISA INC. | $1.2M | 0.1% | +437% | 83.5 |
| 148 |  $PCVX | Vaxcyte, Inc. | $1.2M | 0.1% | NEW | — |
| 149 | $DELL | Dell Technologies Inc. | $1.2M | 0.1% | +1041% | 76 |
| 150 |  $USO | United States Oil Fund, LP | $1.1M | 0.1% | +37% | — |
| 151 |  $MOCALL | ALTRIA GROUP, INC. | $1.1M | — | NEW | 72.1 |
| 152 |  $UL | UNILEVER PLC | $1.1M | 0.1% | +403% | — |
| 153 |  $SYY | SYSCO CORP | $1.1M | 0.1% | NEW | 58.4 |
| 154 | $DDOGPUT | Datadog, Inc. | $1.1M | — | NEW | 62.9 |
| 155 | $RIO | RIO TINTO PLC | $1.1M | 0.1% | +323% | — |
| 156 |  $HSY | HERSHEY CO | $1.0M | 0.1% | +0% | 59.4 |
| 157 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.1% | +2% | 58.2 |
| 158 | $CRMCALL | Salesforce, Inc. | $970,684 | — | +333% | 75.2 |
| 159 |  $PLTRCALL | Palantir Technologies Inc. | $965,448 | — | NEW | 85.8 |
| 160 | — | ISHARES INC | $962,550 | 0.1% | +194% | — |
| 161 |  $PANWPUT | Palo Alto Networks Inc | $961,920 | — | NEW | 66.5 |
| 162 | $SYYPUT | SYSCO CORP | $955,822 | — | NEW | 58.4 |
| 163 | $CVXPUT | CHEVRON CORP | $931,050 | — | NEW | 54.7 |
| 164 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $909,750 | — | +114% | 70.1 |
| 165 | $ULPUT | UNILEVER PLC | $900,126 | — | +65% | — |
| 166 | $CRWD | CrowdStrike Holdings, Inc. | $888,183 | 0.1% | -51% | 55 |
| 167 | — | SPDR SERIES TRUST | $878,239 | 0.1% | +548% | — |
| 168 |  $TGTCALL | TARGET CORP | $860,520 | — | NEW | 53.1 |
| 169 | — | ISHARES TR | $857,376 | 0.1% | +91% | — |
| 170 |  $QCOMCALL | QUALCOMM INC/DE | $837,070 | — | NEW | 81.9 |
| 171 | $DELLCALL | Dell Technologies Inc. | $837,063 | — | NEW | 76 |
| 172 | $PANWCALL | Palo Alto Networks Inc | $833,664 | — | NEW | 66.5 |
| 173 |  $CPER | United States Commodity Index Funds Trust | $810,194 | 0.1% | +0% | — |
| 174 | — | VANGUARD INDEX FDS | $809,121 | 0.1% | +46% | — |
| 175 | — | DBX ETF TR | $790,149 | 0.1% | NEW | — |
| 176 | $COINPUT | Coinbase Global, Inc. | $785,745 | — | +221% | 68 |
| 177 |  $AXP | AMERICAN EXPRESS CO | $785,238 | 0.1% | NEW | 73.2 |
| 178 | — | ISHARES TR | $777,845 | 0.1% | +36% | — |
| 179 |  $UWMC | UWM Holdings Corp | $760,200 | 0.1% | +0% | 49.4 |
| 180 |  $SKE | Skeena Resources Ltd | $743,000 | 0.1% | +178% | — |
| 181 |  $PPLT | abrdn Platinum ETF Trust | $726,465 | 0.1% | NEW | — |
| 182 | $COPCALL | CONOCOPHILLIPS | $726,000 | — | NEW | 74.8 |
| 183 |  $C | CITIGROUP INC | $715,277 | 0.1% | +3168% | 54.8 |
| 184 |  $SHOP | SHOPIFY INC. | $711,720 | 0.1% | +0% | — |
| 185 |  $MS | MORGAN STANLEY | $703,701 | 0.1% | +755% | — |
| 186 | — | CAPITAL GROUP GROWTH ETF | $703,647 | 0.1% | +298% | — |
| 187 |  $GS | GOLDMAN SACHS GROUP INC | $703,018 | 0.1% | +66% | — |
| 188 | $BP | BP PLC | $694,143 | 0.1% | NEW | — |
| 189 | — | PROSHARES TR II | $658,604 | 0.1% | +182% | — |
| 190 | $PLTRPUT | Palantir Technologies Inc. | $658,260 | — | -98% | 85.8 |
| 191 |  $EXPECALL | Expedia Group, Inc. | $646,492 | — | NEW | 65.7 |
| 192 | — | BITMINE IMMERSION TECNOLOGIE | $642,118 | 0.1% | NEW | — |
| 193 |  $LQDA | Liquidia Corp | $641,580 | 0.1% | -71% | 37.4 |
| 194 |  $QXO | QXO, Inc. | $638,918 | 0.1% | -3% | 53.5 |
| 195 | $ORCLCALL | ORACLE CORP | $632,573 | — | -96% | 67.2 |
| 196 | — | VANGUARD INTL EQUITY INDEX F | $626,221 | 0.1% | +1247% | — |
| 197 |  $MSTR | Strategy Inc | $624,874 | 0.1% | +91% | 25.4 |
| 198 | $AVGOCALL | Broadcom Inc. | $619,020 | — | NEW | 86.4 |
| 199 | — | SELECT SECTOR SPDR TR | $617,719 | 0.1% | -72% | — |
| 200 |  $SLV | iShares Silver Trust | $613,464 | 0.1% | -78% | — |
| 201 | $AXPCALL | AMERICAN EXPRESS CO | $604,960 | — | NEW | 73.2 |
| 202 |  $WFC | WELLS FARGO & COMPANY/MN | $600,817 | 0.1% | +652% | — |
| 203 |  $IBITCALL | iShares Bitcoin Trust ETF | $587,826 | — | -92% | — |
| 204 |  $MNSTPUT | Monster Beverage Corp | $579,680 | — | NEW | 77 |
| 205 | $VCALL | VISA INC. | $574,256 | — | -58% | 83.5 |
| 206 |  $ADICALL | ANALOG DEVICES INC | $572,652 | — | +200% | 76.2 |
| 207 |  $NEM | NEWMONT Corp /DE/ | $563,225 | 0.1% | +33% | 88.3 |
| 208 | — | CADENCE DESIGN SYSTEM INC | $555,740 | — | NEW | — |
| 209 | — | ISHARES INC | $555,144 | 0.1% | +72% | — |
| 210 |  $PFE | PFIZER INC | $540,259 | 0.1% | +442% | 69 |
| 211 | — | ISHARES TR | $530,318 | 0.1% | -3% | — |
| 212 | — | SPDR SERIES TRUST | $527,481 | 0.1% | -45% | — |
| 213 | $PLTR | Palantir Technologies Inc. | $523,975 | 0.1% | -98% | 85.8 |
| 214 | $MNST | Monster Beverage Corp | $518,596 | 0.1% | NEW | 77 |
| 215 | $IVZ | Invesco Ltd. | $516,373 | 0.1% | NEW | — |
| 216 |  $ACNPUT | Accenture plc | $515,554 | — | NEW | — |
| 217 | — | ISHARES TR | $512,598 | 0.1% | -49% | — |
| 218 |  $CUK | CARNIVAL PLC | $512,127 | 0.1% | +52% | — |
| 219 | $MO | ALTRIA GROUP, INC. | $504,824 | 0.1% | +737% | 72.1 |
| 220 |  $TPUT | AT&T INC. | $501,527 | — | NEW | 71.9 |
| 221 | — | VANGUARD INTL EQUITY INDEX F | $499,715 | 0.1% | -8% | — |
| 222 | $CATCALL | CATERPILLAR INC | $495,922 | — | NEW | 67.8 |
| 223 | $HDCALL | HOME DEPOT, INC. | $493,335 | — | NEW | 69.2 |
| 224 | $COIN | Coinbase Global, Inc. | $488,908 | 0.0% | +44% | 68 |
| 225 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $479,200 | — | NEW | 64.5 |
| 226 |  $OCALL | REALTY INCOME CORP | $477,204 | — | NEW | 74.6 |
| 227 | $ACNCALL | Accenture plc | $475,896 | — | NEW | — |
| 228 |  $Z | ZILLOW GROUP, INC. | $468,297 | 0.0% | -55% | 57.3 |
| 229 | — | GLOBAL X FDS | $464,543 | 0.0% | +47% | — |
| 230 | $BACALL | BOEING CO | $457,769 | — | NEW | 51.8 |
| 231 |  $GEV | GE Vernova Inc. | $453,908 | 0.0% | +106% | 70.1 |
| 232 | $ADIPUT | ANALOG DEVICES INC | $445,396 | — | NEW | 76.2 |
| 233 | $BABAPUT | Alibaba Group Holding Ltd | $439,110 | — | -80% | — |
| 234 | $TCALL | AT&T INC. | $437,749 | — | NEW | 71.9 |
| 235 |  $ABBVCALL | AbbVie Inc. | $434,980 | — | NEW | 59.3 |
| 236 |  $NOW | ServiceNow, Inc. | $430,641 | 0.0% | NEW | 76 |
| 237 | — | PROSHARES TR II | $430,115 | 0.0% | +654% | — |
| 238 |  $CLCALL | COLGATE PALMOLIVE CO | $426,150 | — | NEW | 72.4 |
| 239 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $412,063 | — | NEW | 66.7 |
| 240 | $NOWPUT | ServiceNow, Inc. | $407,745 | — | NEW | 76 |
| 241 | $CL | COLGATE PALMOLIVE CO | $398,109 | 0.0% | +367% | 72.4 |
| 242 | $BAPUT | BOEING CO | $398,060 | — | NEW | 51.8 |
| 243 | $NOWCALL | ServiceNow, Inc. | $397,290 | — | NEW | 76 |
| 244 | $CCALL | CITIGROUP INC | $396,935 | — | NEW | 54.8 |
| 245 | $ACN | Accenture plc | $395,985 | 0.0% | +566% | — |
| 246 | $AXPPUT | AMERICAN EXPRESS CO | $393,224 | — | NEW | 73.2 |
| 247 | — | SELECT SECTOR SPDR TR | $388,152 | 0.0% | -14% | — |
| 248 |  $PM | Philip Morris International Inc. | $380,117 | 0.0% | +283% | 80.5 |
| 249 |  $JNJ | JOHNSON & JOHNSON | $378,638 | 0.0% | NEW | 72.8 |
| 250 | — | SCHWAB STRATEGIC TR | $377,364 | 0.0% | -78% | — |
| 251 |  $GE | GENERAL ELECTRIC CO | $374,576 | 0.0% | +991% | 74.8 |
| 252 |  $ONCALL | ON SEMICONDUCTOR CORP | $371,520 | — | NEW | 42.4 |
| 253 | — | ISHARES INC | $358,855 | 0.0% | -96% | — |
| 254 | — | ISHARES TR | $357,909 | 0.0% | -75% | — |
| 255 | — | VERTEX PHARMACEUTICALS INC | $357,232 | — | NEW | — |
| 256 |  $FCX | FREEPORT-MCMORAN INC | $356,795 | 0.0% | +4% | 73.1 |
| 257 |  $ANETCALL | Arista Networks, Inc. | $356,062 | — | NEW | 86 |
| 258 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $354,757 | 0.0% | NEW | — |
| 259 | $CPPUT | CANADIAN PACIFIC KANSAS CITY LTD/CN | $353,970 | — | NEW | — |
| 260 | $IBITPUT | iShares Bitcoin Trust ETF | $345,780 | — | -55% | — |
| 261 | — | SPDR SERIES TRUST | $342,685 | 0.0% | +13% | — |
| 262 |  $MA | Mastercard Inc | $339,769 | 0.0% | +13% | 81.7 |
| 263 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $339,346 | — | NEW | 66.7 |
| 264 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $338,806 | 0.0% | NEW | — |
| 265 | $GSCALL | GOLDMAN SACHS GROUP INC | $338,396 | — | NEW | — |
| 266 |  $JBL | JABIL INC | $336,819 | 0.0% | NEW | 51.9 |
| 267 |  $VRT | Vertiv Holdings Co | $331,016 | 0.0% | +127% | 82.7 |
| 268 | $PFECALL | PFIZER INC | $328,536 | — | NEW | 69 |
| 269 |  $AGX | ARGAN INC | $326,790 | 0.0% | NEW | 79.2 |
| 270 | $BRK.B | BERKSHIRE HATHAWAY INC | $322,981 | 0.0% | +247% | 64.5 |
| 271 |  $HCA | HCA Healthcare, Inc. | $319,910 | 0.0% | +331% | 70.5 |
| 272 |  $AMT | AMERICAN TOWER CORP /MA/ | $319,100 | 0.0% | +266% | 69.8 |
| 273 |  $FWONA | Liberty Media Corp | $318,655 | 0.0% | NEW | 51 |
| 274 |  $INTCPUT | INTEL CORP | $317,736 | — | +125% | 41.5 |
| 275 |  $SNPSCALL | SYNOPSYS INC | $317,184 | — | NEW | 63.1 |
| 276 | $WFCCALL | WELLS FARGO & COMPANY/MN | $310,479 | — | NEW | — |
| 277 |  $VIRT | Virtu Financial, Inc. | $307,860 | 0.0% | +17% | 62.6 |
| 278 | — | DIREXION SHARES ETF TRUST | $305,766 | 0.0% | NEW | — |
| 279 | $ABBV | AbbVie Inc. | $304,486 | 0.0% | NEW | 59.3 |
| 280 |  $DVNCALL | DEVON ENERGY CORP/DE | $301,920 | — | NEW | 70.2 |
| 281 |  $COHR | COHERENT CORP. | $297,286 | 0.0% | +2255% | 64 |
| 282 | — | SCHWAB STRATEGIC TR | $296,550 | 0.0% | -84% | — |
| 283 |  $DIS | Walt Disney Co | $296,079 | 0.0% | +79% | 68.9 |
| 284 |  $CSCOPUT | CISCO SYSTEMS, INC. | $294,842 | — | +153% | 72.3 |
| 285 |  $RTX | RTX Corp | $289,543 | 0.0% | NEW | 70 |
| 286 |  $KNX | Knight-Swift Transportation Holdings Inc. | $286,691 | 0.0% | NEW | 49.3 |
| 287 | $AMDCALL | ADVANCED MICRO DEVICES INC | $284,802 | — | NEW | 78.8 |
| 288 | $HCACALL | HCA Healthcare, Inc. | $283,944 | — | -70% | 70.5 |
| 289 |  $ELV | Elevance Health, Inc. | $282,211 | 0.0% | +244% | 59.4 |
| 290 | $BABA | Alibaba Group Holding Ltd | $282,160 | 0.0% | -80% | — |
| 291 | — | ISHARES TR | $281,717 | 0.0% | +37% | — |
| 292 |  $AMGNCALL | AMGEN INC | $281,480 | — | NEW | 79.5 |
| 293 |  $ABT | ABBOTT LABORATORIES | $278,544 | 0.0% | NEW | 67 |
| 294 |  $PGRPUT | PROGRESSIVE CORP/OH/ | $277,536 | — | NEW | 83.6 |
| 295 |  $PG | PROCTER & GAMBLE Co | $274,725 | 0.0% | +217% | 72.9 |
| 296 |  $TT | Trane Technologies plc | $273,798 | 0.0% | +175% | — |
| 297 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $273,645 | — | NEW | 71 |
| 298 |  $SBUX | STARBUCKS CORP | $271,547 | 0.0% | +1% | 54.6 |
| 299 | $INTCCALL | INTEL CORP | $269,193 | — | NEW | 41.5 |
| 300 |  $MTB | M&T BANK CORP | $268,736 | 0.0% | +163% | 64.1 |
| 301 | $KR | KROGER CO | $268,600 | 0.0% | +119% | 51.1 |
| 302 |  $LMT | LOCKHEED MARTIN CORP | $267,745 | 0.0% | +177% | 65 |
| 303 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $267,589 | 0.0% | NEW | 74.4 |
| 304 | $WFCPUT | WELLS FARGO & COMPANY/MN | $262,713 | — | NEW | — |
| 305 |  $CEF | Sprott Physical Gold & Silver Trust | $262,460 | 0.0% | -8% | — |
| 306 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $262,193 | 0.0% | +320% | 70.9 |
| 307 | $AZN | ASTRAZENECA PLC | $260,922 | 0.0% | -1% | — |
| 308 | $ADI | ANALOG DEVICES INC | $260,239 | 0.0% | +7336% | 76.2 |
| 309 |  $LOWCALL | LOWES COMPANIES INC | $259,908 | — | NEW | 63.5 |
| 310 |  $KO | COCA COLA CO | $258,722 | 0.0% | +3% | 74 |
| 311 |  $B | BARRICK MINING CORP | $258,201 | 0.0% | +28% | — |
| 312 |  $GLW | CORNING INC /NY | $257,119 | 0.0% | +89% | 72.7 |
| 313 |  $KEYS | Keysight Technologies, Inc. | $256,957 | 0.0% | +355% | 72.3 |
| 314 |  $BWA | BORGWARNER INC | $255,293 | 0.0% | +488% | 57.2 |
| 315 |  $TJX | TJX COMPANIES INC /DE/ | $254,881 | 0.0% | +166% | 70.7 |
| 316 |  $XPO | XPO, Inc. | $254,277 | 0.0% | +2234% | 55.3 |
| 317 | — | BARCLAYS BANK PLC | $254,113 | 0.0% | NEW | — |
| 318 |  $TMUSCALL | T-Mobile US, Inc. | $252,036 | — | NEW | 72.7 |
| 319 |  $MDT | Medtronic plc | $251,285 | 0.0% | +190% | — |
| 320 |  $ETNCALL | Eaton Corp plc | $250,369 | — | NEW | — |
| 321 |  $DECK | DECKERS OUTDOOR CORP | $250,225 | 0.0% | NEW | 83.2 |
| 322 |  $WAT | WATERS CORP /DE/ | $250,152 | 0.0% | NEW | 69.9 |
| 323 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $249,910 | 0.0% | +900% | 70.8 |
| 324 |  $DG | DOLLAR GENERAL CORP | $249,333 | 0.0% | NEW | 60.4 |
| 325 |  $__PARK_1390777 | Bank of New York Mellon Corp | $249,123 | 0.0% | NEW | 36.7 |
| 326 |  $ED | CONSOLIDATED EDISON INC | $248,996 | 0.0% | NEW | 71.6 |
| 327 |  $LDOS | Leidos Holdings, Inc. | $248,832 | 0.0% | +300% | 73.4 |
| 328 |  $JCI | Johnson Controls International plc | $248,805 | 0.0% | +280% | — |
| 329 |  $MCD | MCDONALDS CORP | $248,632 | 0.0% | +150% | 73.9 |
| 330 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $248,508 | 0.0% | +200% | 66.5 |
| 331 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $248,450 | 0.0% | +220% | 66.7 |
| 332 |  $NRG | NRG ENERGY, INC. | $248,438 | 0.0% | NEW | 59.5 |
| 333 |  $NVT | nVent Electric plc | $248,388 | 0.0% | NEW | — |
| 334 |  $NKECALL | NIKE, Inc. | $248,254 | — | NEW | 53.4 |
| 335 |  $DE | DEERE & CO | $247,852 | 0.0% | +267% | 57.4 |
| 336 |  $CB | Chubb Ltd | $247,707 | 0.0% | +40% | — |
| 337 |  $EMR | EMERSON ELECTRIC CO | $247,497 | 0.0% | +215% | 65.9 |
| 338 |  $BURL | Burlington Stores, Inc. | $247,289 | 0.0% | NEW | 59.4 |
| 339 |  $GD | GENERAL DYNAMICS CORP | $247,118 | 0.0% | NEW | 73 |
| 340 |  $SNA | Snap-on Inc | $246,990 | 0.0% | NEW | 69.3 |
| 341 |  $AN | AUTONATION, INC. | $246,809 | 0.0% | NEW | 51 |
| 342 | $ANET | Arista Networks, Inc. | $245,806 | 0.0% | NEW | 86 |
| 343 | $LOW | LOWES COMPANIES INC | $245,731 | 0.0% | +160% | 63.5 |
| 344 |  $CI | Cigna Group | $245,410 | 0.0% | +188% | 66.8 |
| 345 |  $VTR | Ventas, Inc. | $245,340 | 0.0% | NEW | 70.3 |
| 346 |  $CW | CURTISS WRIGHT CORP | $245,203 | 0.0% | NEW | 70.7 |
| 347 |  $IRM | IRON MOUNTAIN INC | $245,136 | 0.0% | NEW | 50.7 |
| 348 |  $TRV | TRAVELERS COMPANIES, INC. | $245,011 | 0.0% | NEW | 71.5 |
| 349 |  $ECL | ECOLAB INC. | $244,738 | 0.0% | NEW | 64.3 |
| 350 |  $SCHW | SCHWAB CHARLES CORP | $244,348 | 0.0% | +189% | 77.2 |
| 351 |  $MCO | MOODYS CORP /DE/ | $244,300 | 0.0% | +250% | 81.3 |
| 352 |  $NFG | NATIONAL FUEL GAS CO | $244,296 | 0.0% | NEW | 80.4 |
| 353 |  $PFH | PRUDENTIAL FINANCIAL INC | $244,225 | 0.0% | +317% | 58.6 |
| 354 |  $LYV | Live Nation Entertainment, Inc. | $244,016 | 0.0% | NEW | 55 |
| 355 |  $CCI | CROWN CASTLE INC. | $243,930 | 0.0% | NEW | 52.9 |
| 356 |  $CBRE | CBRE GROUP, INC. | $243,828 | 0.0% | +500% | 62.9 |
| 357 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $243,720 | 0.0% | +1400% | 77.6 |
| 358 |  $SHW | SHERWIN WILLIAMS CO | $243,618 | 0.0% | +171% | 65.3 |
| 359 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $243,414 | 0.0% | NEW | 69.5 |
| 360 |  $GPC | GENUINE PARTS CO | $243,225 | 0.0% | NEW | 54.2 |
| 361 | $ETN | Eaton Corp plc | $243,216 | 0.0% | +143% | — |
| 362 |  $MSI | Motorola Solutions, Inc. | $243,023 | 0.0% | NEW | 73.8 |
| 363 |  $HUM | HUMANA INC | $242,919 | 0.0% | +287% | 82 |
| 364 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $242,850 | 0.0% | NEW | 74.6 |
| 365 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $242,830 | 0.0% | NEW | 71.5 |
| 366 |  $CTVA | Corteva, Inc. | $242,759 | 0.0% | NEW | 48.4 |
| 367 |  $UNP | UNION PACIFIC CORP | $242,620 | 0.0% | NEW | 74 |
| 368 |  $TDY | TELEDYNE TECHNOLOGIES INC | $242,004 | 0.0% | NEW | 70.2 |
| 369 |  $ESS | ESSEX PROPERTY TRUST, INC. | $242,000 | 0.0% | +1150% | 59.3 |
| 370 |  $TKO | TKO Group Holdings, Inc. | $241,980 | 0.0% | +5900% | 73.1 |
| 371 |  $LYB | LyondellBasell Industries N.V. | $241,680 | 0.0% | NEW | — |
| 372 | $IVZ | Invesco Ltd. | $241,546 | 0.0% | NEW | — |
| 373 |  $AFL | AFLAC INC | $241,362 | 0.0% | +450% | 60.3 |
| 374 |  $LII | LENNOX INTERNATIONAL INC | $241,348 | 0.0% | NEW | 64.8 |
| 375 |  $SO | SOUTHERN CO | $241,300 | 0.0% | +150% | 65.1 |
| 376 |  $PHYS | Sprott Physical Gold Trust | $240,992 | 0.0% | +13% | — |
| 377 | $DISCALL | Walt Disney Co | $240,950 | — | -17% | 68.9 |
| 378 |  $TPR | TAPESTRY, INC. | $239,887 | 0.0% | NEW | 76.4 |
| 379 |  $SJM | J M SMUCKER Co | $239,846 | 0.0% | NEW | 46.4 |
| 380 |  $VMC | Vulcan Materials CO | $239,624 | 0.0% | +175% | 66.6 |
| 381 |  $FOX | Fox Corp | $239,003 | 0.0% | -84% | 65.1 |
| 382 |  $XYL | Xylem Inc. | $239,000 | 0.0% | NEW | 65.6 |
| 383 |  $SBET | Sharplink, Inc. | $238,753 | 0.0% | NEW | 38.1 |
| 384 |  $SPGI | S&P Global Inc. | $238,190 | 0.0% | NEW | 79.4 |
| 385 |  $WELL | WELLTOWER INC. | $237,252 | 0.0% | NEW | 75.7 |
| 386 |  $PSX | Phillips 66 | $236,834 | 0.0% | NEW | 47.6 |
| 387 |  $NUE | NUCOR CORP | $236,740 | 0.0% | +994% | 58.9 |
| 388 |  $EME | EMCOR Group, Inc. | $236,259 | 0.0% | NEW | 71.7 |
| 389 |  $TWLO | TWILIO INC | $236,038 | 0.0% | +213% | 59.5 |
| 390 |  $BDX | BECTON DICKINSON & CO | $235,845 | 0.0% | NEW | 50.7 |
| 391 |  $DRI | DARDEN RESTAURANTS INC | $235,836 | 0.0% | +141% | 68.6 |
| 392 |  $AME | AMETEK INC/ | $235,796 | 0.0% | +175% | 74.2 |
| 393 |  $DUK | Duke Energy CORP | $235,692 | 0.0% | +254% | 64 |
| 394 |  $RBA | RB GLOBAL INC. | $235,599 | 0.0% | +251% | — |
| 395 |  $MLM | MARTIN MARIETTA MATERIALS INC | $235,472 | 0.0% | NEW | 67.6 |
| 396 |  $DGX | QUEST DIAGNOSTICS INC | $235,176 | 0.0% | NEW | 69.1 |
| 397 |  $DLR | DIGITAL REALTY TRUST, INC. | $234,273 | 0.0% | NEW | 70.2 |
| 398 |  $ARES | Ares Management Corp | $234,238 | 0.0% | NEW | 70.8 |
| 399 |  $DTB | DTE ENERGY CO | $233,952 | 0.0% | +433% | — |
| 400 |  $IR | Ingersoll Rand Inc. | $233,470 | 0.0% | +386% | 55.4 |
| 401 |  $RMD | RESMED INC | $233,459 | 0.0% | NEW | 79.8 |
| 402 |  $AER | AerCap Holdings N.V. | $233,206 | 0.0% | NEW | — |
| 403 | — | TEXAS INSTRS INC | $232,968 | — | NEW | — |
| 404 |  $ATI | ATI INC | $232,736 | 0.0% | +100% | 64.5 |
| 405 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $231,019 | 0.0% | +194% | 63.7 |
| 406 |  $BX | Blackstone Inc. | $230,670 | 0.0% | +186% | 68 |
| 407 |  $BE | Bloom Energy Corp | $230,468 | 0.0% | +718% | 54.4 |
| 408 |  $UBERCALL | Uber Technologies, Inc | $230,176 | — | NEW | 79.3 |
| 409 |  $ROK | ROCKWELL AUTOMATION, INC | $229,683 | 0.0% | +433% | 68.2 |
| 410 |  $FN | Fabrinet | $229,469 | 0.0% | NEW | 72.4 |
| 411 | $METACALL | Meta Platforms, Inc. | $228,852 | — | -33% | 80.9 |
| 412 |  $SMCICALL | Super Micro Computer, Inc. | $227,700 | — | NEW | 61.9 |
| 413 |  $VIST | Vista Energy, S.A.B. de C.V. | $226,410 | 0.0% | NEW | — |
| 414 |  $OMC | OMNICOM GROUP INC. | $225,930 | 0.0% | +275% | 60.5 |
| 415 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $225,750 | 0.0% | +200% | 59.5 |
| 416 | $NKE | NIKE, Inc. | $225,594 | 0.0% | -33% | 53.4 |
| 417 | — | ISHARES INC | $225,432 | 0.0% | +0% | — |
| 418 | $CSCOCALL | CISCO SYSTEMS, INC. | $225,011 | — | -48% | 72.3 |
| 419 |  $SNDR | Schneider National, Inc. | $224,218 | 0.0% | NEW | 51.5 |
| 420 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $223,968 | 0.0% | NEW | 65.3 |
| 421 |  $SPG | SIMON PROPERTY GROUP INC. | $223,836 | 0.0% | NEW | 76.9 |
| 422 |  $TYL | TYLER TECHNOLOGIES INC | $223,574 | 0.0% | +444% | 69.3 |
| 423 | $TSLACALL | Tesla, Inc. | $223,050 | — | -50% | 50.1 |
| 424 |  $CAH | CARDINAL HEALTH INC | $221,453 | 0.0% | +162% | 58.6 |
| 425 |  $RL | RALPH LAUREN CORP | $220,154 | 0.0% | +1291% | 76.6 |
| 426 |  $TEL | TE Connectivity plc | $220,098 | 0.0% | NEW | — |
| 427 | — | SPDR SERIES TRUST | $220,000 | 0.0% | +650% | — |
| 428 |  $CACI | CACI INTERNATIONAL INC /DE/ | $219,723 | 0.0% | +153% | 66.7 |
| 429 |  $EIX | EDISON INTERNATIONAL | $219,540 | 0.0% | +233% | 70.7 |
| 430 |  $BSX | BOSTON SCIENTIFIC CORP | $218,558 | 0.0% | NEW | 79.9 |
| 431 |  $WMB | WILLIAMS COMPANIES, INC. | $218,340 | 0.0% | NEW | 72.8 |
| 432 |  $WSO | WATSCO INC | $218,274 | 0.0% | NEW | 58.9 |
| 433 |  $ADM | Archer-Daniels-Midland Co | $218,070 | 0.0% | NEW | 49.4 |
| 434 |  $CMS | CMS ENERGY CORP | $217,224 | 0.0% | +1754% | 61.5 |
| 435 |  $AGI | ALAMOS GOLD INC | $216,507 | 0.0% | +2% | — |
| 436 |  $HUBB | HUBBELL INC | $215,926 | 0.0% | +450% | 68.7 |
| 437 |  $CVS | CVS HEALTH Corp | $215,460 | 0.0% | +213% | 51.3 |
| 438 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $214,845 | 0.0% | NEW | 71.2 |
| 439 |  $MET | METLIFE INC | $212,160 | 0.0% | +200% | 73.9 |
| 440 | $PANW | Palo Alto Networks Inc | $212,103 | 0.0% | +23% | 66.5 |
| 441 |  $MKC | MCCORMICK & CO INC | $211,394 | 0.0% | NEW | 73.7 |
| 442 |  $GRMN | GARMIN LTD | $208,809 | 0.0% | +125% | — |
| 443 |  $FLUT | Flutter Entertainment plc | $207,570 | 0.0% | +609% | — |
| 444 | — | SPDR SERIES TRUST | $206,916 | 0.0% | -80% | — |
| 445 |  $AMAT | APPLIED MATERIALS INC /DE | $206,783 | 0.0% | +65% | 74.8 |
| 446 | — | VANGUARD TAX-MANAGED FDS | $205,761 | 0.0% | -91% | — |
| 447 |  $ATO | ATMOS ENERGY CORP | $205,224 | 0.0% | +456% | 72 |
| 448 | $AMATCALL | APPLIED MATERIALS INC /DE | $205,074 | — | NEW | 74.8 |
| 449 |  $WPC | W. P. Carey Inc. | $203,880 | 0.0% | +329% | 62.1 |
| 450 | — | ISHARES TR | $203,598 | 0.0% | +110% | — |
| 451 |  $ALLE | Allegion plc | $203,406 | 0.0% | NEW | — |
| 452 | — | FORD MTR CO | $173,100 | — | NEW | — |
| 453 |  $HMY | HARMONY GOLD MINING CO LTD | $170,991 | 0.0% | +1182% | — |
| 454 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $152,429 | 0.0% | -0% | — |
| 455 |  $NOK | NOKIA CORP | $111,402 | 0.0% | NEW | — |
| 456 |  $NIO | NIO Inc. | $98,808 | 0.0% | +134% | — |
| 457 |  $MARA | MARA Holdings, Inc. | $98,801 | 0.0% | NEW | 12.2 |
| 458 |  $BBAI | BigBear.ai Holdings, Inc. | $46,971 | 0.0% | +161% | 12.7 |
| 459 |  $VAL | Valaris Ltd | $1,149 | 0.0% | +5533% | — |
New Positions (162)
CALL SELECT SECTOR SPDR TR$47.2M
$HDPUT HOME DEPOT, INC.$33.6M$MUPUT MICRON TECHNOLOGY INC$29.2M$COSTPUT COSTCO WHOLESALE CORP /NEW$25.2M$WMTPUT Walmart Inc.$22.9M$ARMCALL ARM HOLDINGS PLC /UK$17.5M$JPMPUT JPMORGAN CHASE & CO$13.9M$SPYCALL SPDR S&P 500 ETF TRUST$9.6M$CATPUT CATERPILLAR INC$8.5M$BACPUT BANK OF AMERICA CORP /DE/$7.5M$TNGX Tango Therapeutics, Inc.$6.3M$MUCALL MICRON TECHNOLOGY INC$5.8M$AVTX Avalo Therapeutics, Inc.$5.4M$NERV Minerva Neurosciences, Inc.$5.4M$DDOGCALL Datadog, Inc.$5.1MExited Positions (783)
$SPYPUT SPDR S&P 500 ETF TRUSTPUT SELECT SECTOR SPDR TR
$ADBEPUT ADOBE INC.CALL VANECK ETF TRUST
PUT SELECT SECTOR SPDR TR
$MAPUT Mastercard Inc$SLVPUT iShares Silver Trust
$ETHAPUT iShares Ethereum Trust ETF
$COGT Cogent Biosciences, Inc.$NKEPUT NIKE, Inc.
$BIDUCALL Baidu, Inc.
$AKAM AKAMAI TECHNOLOGIES INC$AKAMPUT AKAMAI TECHNOLOGIES INC$ETHACALL iShares Ethereum Trust ETF
$PDDCALL PDD Holdings Inc.Browse Top Institutional Investors
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