Walleye Trading Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1758720
Institutional-grade research for retail investors
13F Reported Value
ⓘ$24.0B
incl. option notional
Equity Holdings
ⓘ$16.3B
Option Notional
ⓘ$7.7B
$4.8B puts / $3.0B calls
Holdings
4,318
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Walleye Trading Advisors, LLC disclosed 4,318 positions worth $24.0B in its Form 13F-HR for Q1 2026 — $16.3B in common stock plus $7.7B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $SPY. During the quarter the fund opened 647 new positions and exited 798 — including a new stake in $TXRH and a full exit from $GLD. The portfolio is most concentrated in Other (31.7% of disclosed assets). All figures are sourced directly from Walleye Trading Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1758720.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
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$1.9B notional
$NVDAPUT$94M notional
$TSLAPUT$74M notional
$SPYPUT$68M notional
$MSFTPUT$62M notional
$METACALL$58M notional
$QQQCALL$38M notional
$JNJCALL$34M notional
$NVDACALL$32M notional
$BABAPUT$31M notional
$COPPUT$29M notional
$MAPUT$29M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$3.6B5,477,415 sh- $1.9B3,256,000 sh
- —
Quality
$1.1B1,636,152 sh - 74.6
Quality
$531.6M2,552,250 sh - —
Quality
$165.9M4,317,555 sh - 76.1
Quality
$158.0M622,500 sh - 80.9
Quality
$138.9M242,766 sh - 70.1
Quality
$135.9M1,076,102 sh - 90.2
Quality
$130.7M749,480 sh - —
Quality
$127.9M92,103,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $3.6B | 5,477,415 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $1.9B | 3,256,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.1B | 1,636,152 |
 AMAZON COM INC$AMZN | 74.6 | $531.6M | 2,552,250 |
 iShares Bitcoin Trust ETF$IBIT | — | $165.9M | 4,317,555 |
 Apple Inc.$AAPL | 76.1 | $158.0M | 622,500 |
 Meta Platforms, Inc.$META | 80.9 | $138.9M | 242,766 |
 Airbnb, Inc.$ABNB | 70.1 | $135.9M | 1,076,102 |
 NVIDIA CORP$NVDA | 90.2 | $130.7M | 749,480 |
 Alibaba Group Holding Ltd$BABA | — | $127.9M | 92,103,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walleye Trading Advisors, LLC's 4,318 positions.
Showing top 10 of 4,318 holdings.
Sector Allocation
Other
$5.2B
Technology
$3.1B
Industrials
$1.7B
Consumer Discretionary
$1.5B
Financials
$1.3B
Healthcare
$978.7M
Communication Services
$556.2M
Energy
$555.2M
Full Holdings — Walleye Trading Advisors, LLC (Q1 2026)
Top 1,000 of 4,318 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $3.6B | 21.9% | -17% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.9B | — | -33% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $1.1B | 6.5% | +575% | — |
| 4 | $AMZN | AMAZON COM INC | $531.6M | 3.3% | +89% | 74.6 |
| 5 | $IBIT | iShares Bitcoin Trust ETF | $165.9M | 1.0% | +282% | — |
| 6 | $AAPL | Apple Inc. | $158.0M | 1.0% | +215% | 76.1 |
| 7 | $META | Meta Platforms, Inc. | $138.9M | 0.8% | +43% | 80.9 |
| 8 | $ABNB | Airbnb, Inc. | $135.9M | 0.8% | +64% | 70.1 |
| 9 | $NVDA | NVIDIA CORP | $130.7M | 0.8% | -35% | 90.2 |
| 10 | $BABA | Alibaba Group Holding Ltd | $127.9M | 0.8% | +23% | — |
| 11 |  $ECHO | EchoStar CORP | $98.3M | 0.6% | +189% | 29.5 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $94.2M | 0.6% | -21% | 74.8 |
| 13 | $NVDAPUT | NVIDIA CORP | $94.1M | — | -6% | 90.2 |
| 14 |  $SPOT | Spotify Technology S.A. | $90.2M | 0.6% | +26% | — |
| 15 |  $DUK | Duke Energy CORP | $81.9M | 0.5% | +184% | 64 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $79.5M | 0.5% | -26% | — |
| 17 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $77.8M | 0.5% | +30% | — |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $77.1M | 0.5% | -25% | 68.4 |
| 19 |  $MCD | MCDONALDS CORP | $74.2M | 0.5% | +17% | 73.9 |
| 20 |  $TSLAPUT | Tesla, Inc. | $73.7M | — | +8% | 50.1 |
| 21 |  $ASML | ASML HOLDING NV | $72.7M | 0.5% | +686% | — |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $69.3M | 0.4% | NEW | 73.8 |
| 23 | $SPYPUT | SPDR S&P 500 ETF TRUST | $67.6M | — | -77% | — |
| 24 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $66.3M | 0.4% | +169% | 69.4 |
| 25 |  $MSFT | MICROSOFT CORP | $65.8M | 0.4% | -51% | 83.7 |
| 26 |  $ALLY | Ally Financial Inc. | $63.1M | 0.4% | +49% | 69.3 |
| 27 |  $KLAC | KLA CORP | $62.2M | 0.4% | +100% | 84.4 |
| 28 | $MSFTPUT | MICROSOFT CORP | $62.0M | — | -22% | 83.7 |
| 29 |  $TCOM | Trip.com Group Ltd | $60.7M | 0.4% | +109% | — |
| 30 |  $MTCH | Match Group, Inc. | $60.6M | 0.4% | +1993% | 66.4 |
| 31 |  $INTU | INTUIT INC. | $58.9M | 0.4% | +133% | 82 |
| 32 |  $LIN | LINDE PLC | $58.8M | 0.4% | -12% | — |
| 33 |  $EQIX | EQUINIX INC | $58.1M | 0.4% | +508% | 61.4 |
| 34 | $METACALL | Meta Platforms, Inc. | $57.7M | — | -39% | 80.9 |
| 35 |  $DOCS | Doximity, Inc. | $57.1M | 0.3% | +1980% | 77.5 |
| 36 |  $MKTX | MARKETAXESS HOLDINGS INC | $54.9M | 0.3% | +97% | 68.6 |
| 37 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $54.7M | 0.3% | +31% | 47.2 |
| 38 | $TSLA | Tesla, Inc. | $54.7M | 0.3% | +28% | 50.1 |
| 39 |  $STX | Seagate Technology Holdings plc | $53.8M | 0.3% | +393% | — |
| 40 |  $TOL | Toll Brothers, Inc. | $53.4M | 0.3% | -12% | 68.3 |
| 41 |  $BSX | BOSTON SCIENTIFIC CORP | $52.5M | 0.3% | -59% | 79.9 |
| 42 |  $SNDK | Sandisk Corp | $52.1M | 0.3% | -59% | 88.8 |
| 43 |  $MELI | MERCADOLIBRE INC | $51.5M | 0.3% | +233% | 77.5 |
| 44 |  $TXRH | Texas Roadhouse, Inc. | $51.4M | 0.3% | NEW | 68 |
| 45 |  $USB | US BANCORP DE | $51.0M | 0.3% | +153% | 71.4 |
| 46 |  $COR | Cencora, Inc. | $51.0M | 0.3% | +3823% | 59.6 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $50.9M | 0.3% | NEW | 72.8 |
| 48 |  $GRMN | GARMIN LTD | $50.8M | 0.3% | NEW | — |
| 49 | — | STRATEGY INC | $50.8M | 0.3% | NEW | — |
| 50 |  $NET | Cloudflare, Inc. | $49.8M | 0.3% | NEW | 52.6 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $48.5M | 0.3% | +1218% | 65.9 |
| 52 |  $PCG | PG&E Corp | $48.2M | 0.3% | +133% | 59.3 |
| 53 |  $LITE | Lumentum Holdings Inc. | $48.0M | 0.3% | +32% | 63.4 |
| 54 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $48.0M | 0.3% | +189% | 58.8 |
| 55 | — | ISHARES TR | $47.6M | 0.3% | +1% | — |
| 56 |  $HD | HOME DEPOT, INC. | $45.3M | 0.3% | +108% | 69.2 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $45.0M | 0.3% | +362% | 78.8 |
| 58 |  $CSX | CSX CORP | $43.8M | 0.3% | +52% | 66.4 |
| 59 |  $HWM | Howmet Aerospace Inc. | $43.8M | 0.3% | +2158% | 79.1 |
| 60 |  $FND | Floor & Decor Holdings, Inc. | $42.1M | 0.3% | +875% | 53.4 |
| 61 |  $ABT | ABBOTT LABORATORIES | $41.7M | 0.3% | +117% | 67 |
| 62 |  $TPR | TAPESTRY, INC. | $41.5M | 0.3% | NEW | 76.4 |
| 63 |  $NOVT | NOVANTA INC | $41.5M | 0.3% | +3% | 50.5 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $41.1M | 0.3% | +12% | 67 |
| 65 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $40.8M | 0.3% | +0% | 54.6 |
| 66 | — | SELECT SECTOR SPDR TR | $40.6M | 0.3% | +173% | — |
| 67 |  $FDX | FEDEX CORP | $38.4M | 0.2% | +32% | 60.3 |
| 68 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $38.1M | — | NEW | — |
| 69 |  $PEB | Pebblebrook Hotel Trust | $37.4M | 0.2% | -44% | 45.3 |
| 70 |  $LYV | Live Nation Entertainment, Inc. | $37.4M | 0.2% | -29% | 55 |
| 71 |  $MSGS | Madison Square Garden Sports Corp. | $36.4M | 0.2% | -2% | 46.5 |
| 72 |  $GE | GENERAL ELECTRIC CO | $35.7M | 0.2% | NEW | 74.8 |
| 73 |  $DLTR | DOLLAR TREE, INC. | $35.4M | 0.2% | +120% | 53.2 |
| 74 |  $HUBS | HUBSPOT INC | $35.4M | 0.2% | +130% | 58.1 |
| 75 |  $TER | TERADYNE, INC | $34.8M | 0.2% | -10% | 74.6 |
| 76 |  $NDAQ | NASDAQ, INC. | $34.6M | 0.2% | +69% | 78.5 |
| 77 |  $ROKU | ROKU, INC | $34.3M | 0.2% | -36% | 60.5 |
| 78 | $JNJCALL | JOHNSON & JOHNSON | $34.2M | — | -21% | 72.8 |
| 79 | — | LIBERTY MEDIA CORP DEL | $33.9M | 0.2% | +30% | — |
| 80 |  $NOW | ServiceNow, Inc. | $33.8M | 0.2% | +2400% | 76 |
| 81 |  $PCTY | Paylocity Holding Corp | $33.7M | 0.2% | +115% | 72.7 |
| 82 |  $RSG | REPUBLIC SERVICES, INC. | $33.6M | 0.2% | NEW | 72 |
| 83 |  $MCHP | MICROCHIP TECHNOLOGY INC | $33.2M | 0.2% | NEW | 40 |
| 84 |  $SF | STIFEL FINANCIAL CORP | $32.8M | 0.2% | +95% | 69.6 |
| 85 |  $AME | AMETEK INC/ | $32.7M | 0.2% | +70% | 74.2 |
| 86 |  $RBA | RB GLOBAL INC. | $32.7M | 0.2% | +19% | — |
| 87 |  $PH | Parker-Hannifin Corp | $32.5M | 0.2% | -34% | 73.8 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $32.2M | 0.2% | NEW | — |
| 89 |  $BOX | BOX INC | $32.2M | 0.2% | NEW | 61.7 |
| 90 | $NVDACALL | NVIDIA CORP | $32.1M | — | -27% | 90.2 |
| 91 |  $SHOP | SHOPIFY INC. | $31.6M | 0.2% | -0% | — |
| 92 | $BABAPUT | Alibaba Group Holding Ltd | $31.2M | — | -12% | — |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $30.6M | 0.2% | -12% | 66.8 |
| 94 | — | MARRIOTT VACATIONS WORLDWIDE | $30.3M | 0.2% | NEW | — |
| 95 |  $PFE | PFIZER INC | $30.1M | 0.2% | +126% | 69 |
| 96 |  $AXTA | Axalta Coating Systems Ltd. | $30.0M | 0.2% | -1% | — |
| 97 |  $KO | COCA COLA CO | $29.6M | 0.2% | +52% | 74 |
| 98 |  $BA | BOEING CO | $29.4M | 0.2% | -24% | 51.8 |
| 99 |  $RBC | RBC Bearings INC | $29.2M | 0.2% | +71% | 67.1 |
| 100 |  $BKNG | Booking Holdings Inc. | $29.2M | 0.2% | +437% | 55.3 |
| 101 |  $SNOW | Snowflake Inc. | $29.0M | 0.2% | -25% | 49.6 |
| 102 |  $COPPUT | CONOCOPHILLIPS | $29.0M | — | +99% | 74.8 |
| 103 |  $MAPUT | Mastercard Inc | $28.8M | — | +8% | 81.7 |
| 104 |  $VIST | Vista Energy, S.A.B. de C.V. | $28.8M | 0.2% | NEW | — |
| 105 |  $FTAI | FTAI Aviation Ltd. | $28.6M | 0.2% | +7062% | — |
| 106 |  $TKR | TIMKEN CO | $28.6M | 0.2% | NEW | 50.7 |
| 107 |  $NVT | nVent Electric plc | $28.4M | 0.2% | -18% | — |
| 108 |  $RPD | Rapid7, Inc. | $28.3M | 0.2% | +500% | 52.4 |
| 109 |  $DIS | Walt Disney Co | $28.3M | 0.2% | +52% | 68.9 |
| 110 |  $BE | Bloom Energy Corp | $28.0M | 0.2% | +70% | 54.4 |
| 111 |  $MSGE | Madison Square Garden Entertainment Corp. | $27.8M | 0.2% | -25% | 64.1 |
| 112 |  $FIVE | FIVE BELOW, INC | $27.8M | 0.2% | +398% | 66.1 |
| 113 |  $MMS | MAXIMUS, INC. | $27.5M | 0.2% | +116% | 57.4 |
| 114 |  $ADI | ANALOG DEVICES INC | $27.4M | 0.2% | +1314% | 76.2 |
| 115 |  $WMTCALL | Walmart Inc. | $27.3M | — | +130% | 63.2 |
| 116 |  $CVX | CHEVRON CORP | $27.2M | 0.2% | -41% | 54.7 |
| 117 |  $MOH | MOLINA HEALTHCARE, INC. | $27.1M | 0.2% | +198% | 60.5 |
| 118 |  $GH | Guardant Health, Inc. | $27.0M | 0.2% | +15% | 36.1 |
| 119 |  $ORCL | ORACLE CORP | $26.8M | 0.2% | +228% | 67.2 |
| 120 |  $BRZE | Braze, Inc. | $26.6M | 0.2% | +241% | 44.8 |
| 121 |  $GOOG | Alphabet Inc. | $26.4M | 0.2% | -8% | 80.2 |
| 122 |  $Z | ZILLOW GROUP, INC. | $26.3M | 0.2% | +25% | 57.3 |
| 123 |  $HP | Helmerich & Payne, Inc. | $26.0M | 0.2% | +325% | 48.8 |
| 124 |  $CHWY | Chewy, Inc. | $25.9M | 0.2% | +208% | 61.3 |
| 125 | — | ISHARES TR | $25.8M | — | -67% | — |
| 126 |  $TMUS | T-Mobile US, Inc. | $25.7M | 0.2% | +39% | 72.7 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.6M | 0.2% | NEW | 66.7 |
| 128 |  $SPSC | SPS COMMERCE INC | $25.5M | 0.2% | +1749% | 68.5 |
| 129 |  $PIPR | PIPER SANDLER COMPANIES | $25.4M | 0.2% | NEW | 64.4 |
| 130 |  $NEE | NEXTERA ENERGY INC | $25.4M | 0.2% | +475% | 71.7 |
| 131 |  $NKE | NIKE, Inc. | $25.3M | 0.2% | +52% | 53.4 |
| 132 | — | NEXTERA ENERGY INC | $25.2M | 0.1% | +953% | — |
| 133 |  $CLSK | CLEANSPARK, INC. | $25.2M | 0.1% | +225% | 40.6 |
| 134 |  $PHM | PULTEGROUP INC/MI/ | $25.2M | 0.1% | -32% | 65.1 |
| 135 | $AMDCALL | ADVANCED MICRO DEVICES INC | $25.1M | — | -31% | 78.8 |
| 136 |  $Q | Qnity Electronics, Inc. | $24.9M | 0.1% | +192% | — |
| 137 |  $RTX | RTX Corp | $24.9M | 0.1% | -47% | 70 |
| 138 |  $GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.1% | -7% | — |
| 139 |  $PWP | Perella Weinberg Partners | $24.4M | 0.1% | -8% | 51.3 |
| 140 |  $XOMCALL | EXXON MOBIL CORP | $24.4M | — | -35% | 61.8 |
| 141 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.4M | 0.1% | -6% | 64.5 |
| 142 |  $ALSN | Allison Transmission Holdings Inc | $24.3M | 0.1% | -0% | 68.5 |
| 143 | $CVXPUT | CHEVRON CORP | $24.1M | — | -52% | 54.7 |
| 144 |  $GD | GENERAL DYNAMICS CORP | $24.0M | 0.1% | NEW | 73 |
| 145 |  $ABBV | AbbVie Inc. | $23.9M | 0.1% | -36% | 59.3 |
| 146 |  $NVSPUT | NOVARTIS AG | $23.9M | — | -34% | — |
| 147 |  $KGS | Kodiak Gas Services, Inc. | $23.3M | 0.1% | NEW | 57.3 |
| 148 |  $CRMPUT | Salesforce, Inc. | $23.2M | — | -29% | 75.2 |
| 149 |  $VZCALL | VERIZON COMMUNICATIONS INC | $23.1M | — | +26% | 71.6 |
| 150 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $23.0M | 0.1% | NEW | 68.1 |
| 151 |  $GOOGL | Alphabet Inc. | $22.9M | 0.1% | +57% | 80.2 |
| 152 | — | ISHARES TR | $22.9M | — | -74% | — |
| 153 |  $ARIS | Aris Mining Corp | $22.8M | 0.1% | -14% | — |
| 154 |  $DLR | DIGITAL REALTY TRUST, INC. | $22.7M | 0.1% | +2145% | 70.2 |
| 155 |  $OVV | Ovintiv Inc. | $22.6M | 0.1% | +10% | 46.5 |
| 156 | $NEE | NEXTERA ENERGY INC | $22.6M | 0.1% | +300% | 71.7 |
| 157 |  $GATX | GATX CORP | $22.5M | 0.1% | -10% | 71 |
| 158 |  $CIEN | CIENA CORP | $22.5M | 0.1% | +364% | 70.7 |
| 159 |  $VST | Vistra Corp. | $22.4M | 0.1% | +138% | 62.9 |
| 160 |  $PCAR | PACCAR INC | $22.2M | 0.1% | NEW | 56.5 |
| 161 | $NVSCALL | NOVARTIS AG | $22.1M | — | +14% | — |
| 162 | $NET | Cloudflare, Inc. | $22.1M | 0.1% | +229% | 52.6 |
| 163 |  $SNPS | SYNOPSYS INC | $22.0M | 0.1% | -58% | 63.1 |
| 164 | $MSFTCALL | MICROSOFT CORP | $21.8M | — | +24% | 83.7 |
| 165 |  $HLT | Hilton Worldwide Holdings Inc. | $21.8M | 0.1% | -24% | 73.1 |
| 166 |  $ICLR | ICON PLC | $21.8M | 0.1% | +46% | — |
| 167 |  $POST | Post Holdings, Inc. | $21.7M | 0.1% | NEW | 53.8 |
| 168 |  $CSGP | COSTAR GROUP, INC. | $21.7M | 0.1% | +1554% | 49.5 |
| 169 |  $GILDCALL | GILEAD SCIENCES, INC. | $21.6M | — | -16% | 77.8 |
| 170 | $CRM | Salesforce, Inc. | $21.6M | 0.1% | -57% | 75.2 |
| 171 | $JNJPUT | JOHNSON & JOHNSON | $21.6M | — | -65% | 72.8 |
| 172 | $XOM | EXXON MOBIL CORP | $21.5M | 0.1% | -28% | 61.8 |
| 173 |  $ATI | ATI INC | $21.3M | 0.1% | +43% | 64.5 |
| 174 |  $NVO | NOVO NORDISK A S | $21.3M | 0.1% | +16% | — |
| 175 | $BACCALL | BANK OF AMERICA CORP /DE/ | $21.2M | — | +71% | 68.4 |
| 176 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.2M | 0.1% | +202% | 63.7 |
| 177 |  $CPRI | Capri Holdings Ltd | $21.1M | 0.1% | +30% | — |
| 178 | $TSLACALL | Tesla, Inc. | $21.1M | — | -50% | 50.1 |
| 179 | $GILD | GILEAD SCIENCES, INC. | $21.0M | 0.1% | +552% | 77.8 |
| 180 |  $MRK | Merck & Co., Inc. | $21.0M | 0.1% | +92% | 70.9 |
| 181 |  $AAP | ADVANCE AUTO PARTS INC | $21.0M | 0.1% | +50% | 42.3 |
| 182 |  $MTH | Meritage Homes CORP | $20.9M | 0.1% | -29% | — |
| 183 |  $WTS | WATTS WATER TECHNOLOGIES INC | $20.8M | 0.1% | +12% | 70.7 |
| 184 |  $JBL | JABIL INC | $20.8M | 0.1% | -61% | 51.9 |
| 185 |  $SO | SOUTHERN CO | $20.8M | 0.1% | NEW | 65.1 |
| 186 |  $NIO | NIO Inc. | $20.8M | 0.1% | +319% | — |
| 187 |  $GSK | GSK plc | $20.6M | 0.1% | +619% | — |
| 188 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $20.6M | 0.1% | +64% | 74.1 |
| 189 |  $CLS | CELESTICA INC | $20.5M | 0.1% | +11% | 69 |
| 190 |  $DINO | HF Sinclair Corp | $20.5M | 0.1% | +49% | 54 |
| 191 | $AMZNCALL | AMAZON COM INC | $20.4M | — | -43% | 74.6 |
| 192 |  $APO | Apollo Global Management, Inc. | $20.2M | 0.1% | +115% | 55.7 |
| 193 | $UNHPUT | UNITEDHEALTH GROUP INC | $20.2M | — | -19% | 66.8 |
| 194 |  $JCI | Johnson Controls International plc | $20.1M | 0.1% | -56% | — |
| 195 |  $LNG | Cheniere Energy, Inc. | $20.1M | 0.1% | +231% | 48.4 |
| 196 |  $CI | Cigna Group | $20.1M | 0.1% | +101% | 66.8 |
| 197 |  $LMT | LOCKHEED MARTIN CORP | $19.9M | 0.1% | +344% | 65 |
| 198 |  $DY | DYCOM INDUSTRIES INC | $19.8M | 0.1% | -69% | 62.1 |
| 199 |  $QCOM | QUALCOMM INC/DE | $19.7M | 0.1% | +105% | 81.9 |
| 200 |  $LCIDPUT | Lucid Group, Inc. | $19.7M | — | +1791% | 30.1 |
| 201 |  $FIVN | Five9, Inc. | $19.5M | 0.1% | +103% | 58.1 |
| 202 | $CVXCALL | CHEVRON CORP | $19.4M | — | +37% | 54.7 |
| 203 |  $ANET | Arista Networks, Inc. | $19.3M | 0.1% | -27% | 86 |
| 204 |  $CME | CME GROUP INC. | $19.2M | 0.1% | NEW | 74.5 |
| 205 | $AAPLCALL | Apple Inc. | $19.1M | — | -16% | 76.1 |
| 206 |  $NESR | National Energy Services Reunited Corp. | $19.0M | 0.1% | NEW | 61.1 |
| 207 |  $MTZ | MASTEC INC | $19.0M | 0.1% | -70% | 59.7 |
| 208 |  $NMIH | NMI Holdings, Inc. | $19.0M | 0.1% | -7% | 73.6 |
| 209 | $AMATCALL | APPLIED MATERIALS INC /DE | $19.0M | — | +44% | 74.8 |
| 210 |  $LLY | ELI LILLY & Co | $19.0M | 0.1% | -43% | 89.3 |
| 211 |  $CNR | Core Natural Resources, Inc. | $18.9M | 0.1% | +30% | 51.8 |
| 212 |  $DDOG | Datadog, Inc. | $18.8M | 0.1% | +221% | 62.9 |
| 213 |  $BKV | BKV Corp | $18.8M | 0.1% | +52% | 71.5 |
| 214 | $GSPUT | GOLDMAN SACHS GROUP INC | $18.8M | — | -40% | — |
| 215 |  $MU | MICRON TECHNOLOGY INC | $18.7M | 0.1% | -75% | 88.4 |
| 216 |  $HOOD | Robinhood Markets, Inc. | $18.7M | 0.1% | +929% | 75.8 |
| 217 |  $ARW | ARROW ELECTRONICS, INC. | $18.6M | 0.1% | +1608% | 51.4 |
| 218 | $GSCALL | GOLDMAN SACHS GROUP INC | $18.6M | — | +1% | — |
| 219 |  $VMC | Vulcan Materials CO | $18.6M | 0.1% | NEW | 66.6 |
| 220 | $GILDPUT | GILEAD SCIENCES, INC. | $18.5M | — | -45% | 77.8 |
| 221 |  $V | VISA INC. | $18.5M | 0.1% | +70% | 83.5 |
| 222 |  $INSP | Inspire Medical Systems, Inc. | $18.5M | 0.1% | +358% | 46 |
| 223 |  $WWD | Woodward, Inc. | $18.4M | 0.1% | NEW | 70.2 |
| 224 |  $TEL | TE Connectivity plc | $18.4M | 0.1% | +122% | — |
| 225 |  $NXPI | NXP Semiconductors N.V. | $18.3M | 0.1% | -65% | — |
| 226 |  $MKSI | MKS INC | $18.2M | 0.1% | +591% | 59.8 |
| 227 |  $DOX | AMDOCS LTD | $18.2M | 0.1% | NEW | — |
| 228 |  $GEV | GE Vernova Inc. | $18.0M | 0.1% | +276% | 70.1 |
| 229 |  $MDLN | Medline Inc. | $18.0M | 0.1% | +0% | — |
| 230 |  $CG | Carlyle Group Inc. | $18.0M | 0.1% | -14% | 47.3 |
| 231 |  $SBAC | SBA COMMUNICATIONS CORP | $18.0M | 0.1% | NEW | 71.3 |
| 232 |  $LMND | Lemonade, Inc. | $17.8M | 0.1% | +5383% | 36.8 |
| 233 |  $SHELCALL | Shell plc | $17.6M | — | +160% | — |
| 234 |  $PFGC | Performance Food Group Co | $17.4M | 0.1% | NEW | 53.1 |
| 235 | — | ISHARES TR | $17.0M | 0.1% | +1623% | — |
| 236 |  $BBIO | BridgeBio Pharma, Inc. | $17.0M | 0.1% | +4623% | 31.7 |
| 237 |  $KKR | KKR & Co. Inc. | $17.0M | 0.1% | +44% | 49.8 |
| 238 |  $AVGOCALL | Broadcom Inc. | $16.9M | — | +99% | 86.4 |
| 239 |  $BBY | BEST BUY CO INC | $16.9M | 0.1% | NEW | 51.5 |
| 240 |  $PINS | PINTEREST, INC. | $16.7M | 0.1% | +430% | 62 |
| 241 |  $COKE | Coca-Cola Consolidated, Inc. | $16.7M | 0.1% | +285% | 65.1 |
| 242 | $WFCPUT | WELLS FARGO & COMPANY/MN | $16.6M | — | -33% | — |
| 243 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.5M | 0.1% | +95% | 71 |
| 244 |  $JAZZ | Jazz Pharmaceuticals plc | $16.5M | 0.1% | -25% | — |
| 245 |  $UPSCALL | UNITED PARCEL SERVICE INC | $16.5M | — | -23% | 58.2 |
| 246 | $SPOTPUT | Spotify Technology S.A. | $16.5M | — | -50% | — |
| 247 | $MA | Mastercard Inc | $16.4M | 0.1% | -15% | 81.7 |
| 248 | $KOCALL | COCA COLA CO | $16.4M | — | +0% | 74 |
| 249 | $COPCALL | CONOCOPHILLIPS | $16.2M | — | -32% | 74.8 |
| 250 | $ABBVCALL | AbbVie Inc. | $16.2M | — | -59% | 59.3 |
| 251 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $16.2M | — | +91% | 66.3 |
| 252 |  $JPMPUT | JPMORGAN CHASE & CO | $16.2M | — | -38% | 35.6 |
| 253 |  $ZS | Zscaler, Inc. | $16.2M | 0.1% | +1716% | 57.9 |
| 254 |  $MBLY | Mobileye Global Inc. | $16.2M | 0.1% | +56% | 38.8 |
| 255 |  $GRAB | Grab Holdings Ltd | $16.1M | 0.1% | +178% | — |
| 256 | $NIO | NIO Inc. | $16.1M | 0.1% | NEW | — |
| 257 | $ORCLPUT | ORACLE CORP | $15.9M | — | +121% | 67.2 |
| 258 |  $BP | BP PLC | $15.9M | 0.1% | +22% | — |
| 259 |  $KMBCALL | KIMBERLY CLARK CORP | $15.8M | — | +411% | 61.7 |
| 260 | $NVOPUT | NOVO NORDISK A S | $15.7M | — | -37% | — |
| 261 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $15.7M | 0.1% | +26% | 70.6 |
| 262 |  $W | Wayfair Inc. | $15.7M | 0.1% | -6% | 40.5 |
| 263 |  $STZ | CONSTELLATION BRANDS, INC. | $15.6M | 0.1% | +61% | 65 |
| 264 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $15.6M | — | -20% | 70.1 |
| 265 |  $MRNACALL | Moderna, Inc. | $15.5M | — | -13% | 15.9 |
| 266 | $AVGOPUT | Broadcom Inc. | $15.3M | — | -49% | 86.4 |
| 267 | $PCG | PG&E Corp | $15.1M | 0.1% | +40% | 59.3 |
| 268 |  $LUV | SOUTHWEST AIRLINES CO | $15.1M | 0.1% | +780% | 51.1 |
| 269 | $VZ | VERIZON COMMUNICATIONS INC | $15.1M | 0.1% | NEW | 71.6 |
| 270 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $15.0M | 0.1% | -29% | 57.5 |
| 271 |  $GMCALL | General Motors Co | $15.0M | — | +145% | 58.7 |
| 272 |  $JBTM | JBT MAREL Corp | $15.0M | 0.1% | NEW | 55.7 |
| 273 |  $CNK | Cinemark Holdings, Inc. | $14.8M | 0.1% | +1947% | 36 |
| 274 |  $CRWD | CrowdStrike Holdings, Inc. | $14.8M | 0.1% | -15% | 55 |
| 275 | $AMZNPUT | AMAZON COM INC | $14.7M | — | -79% | 74.6 |
| 276 |  $FLR | FLUOR CORP | $14.7M | 0.1% | +184% | 66.2 |
| 277 |  $AGX | ARGAN INC | $14.7M | 0.1% | -25% | 79.2 |
| 278 |  $ALLE | Allegion plc | $14.6M | 0.1% | +71% | — |
| 279 |  $GLWPUT | CORNING INC /NY | $14.6M | — | -19% | 72.7 |
| 280 | $CRMCALL | Salesforce, Inc. | $14.5M | — | +35% | 75.2 |
| 281 | $XOMPUT | EXXON MOBIL CORP | $14.5M | — | -65% | 61.8 |
| 282 |  $EOGCALL | EOG RESOURCES INC | $14.3M | — | -10% | 71.1 |
| 283 |  $RKLB | Rocket Lab Corp | $14.3M | 0.1% | +36% | 37.2 |
| 284 |  $XPO | XPO, Inc. | $14.3M | 0.1% | NEW | 55.3 |
| 285 |  $SPHR | Sphere Entertainment Co. | $14.2M | 0.1% | -60% | 50.3 |
| 286 |  $INTCCALL | INTEL CORP | $14.2M | — | -30% | 41.5 |
| 287 |  $ANIP | ANI PHARMACEUTICALS INC | $14.1M | 0.1% | +56% | 68.6 |
| 288 |  $BXPUT | Blackstone Inc. | $14.0M | — | +83% | 68 |
| 289 | $NEE | NEXTERA ENERGY INC | $13.9M | 0.1% | -20% | 71.7 |
| 290 |  $DXCM | DEXCOM INC | $13.8M | 0.1% | +30% | 77.9 |
| 291 |  $LSTR | LANDSTAR SYSTEM INC | $13.8M | 0.1% | NEW | 49 |
| 292 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.7M | 0.1% | +105% | 76.6 |
| 293 |  $PLTRCALL | Palantir Technologies Inc. | $13.7M | — | -7% | 85.8 |
| 294 |  $RGLD | ROYAL GOLD INC | $13.6M | 0.1% | +200% | 79.4 |
| 295 | $GOOGPUT | Alphabet Inc. | $13.6M | — | -69% | 80.2 |
| 296 |  $LIVN | LivaNova PLC | $13.6M | 0.1% | -67% | — |
| 297 |  $MSPUT | MORGAN STANLEY | $13.5M | — | -76% | — |
| 298 |  $ASTS | AST SpaceMobile, Inc. | $13.5M | 0.1% | +119% | 29.6 |
| 299 | $AMATPUT | APPLIED MATERIALS INC /DE | $13.4M | — | -49% | 74.8 |
| 300 |  $FMC | FMC CORP | $13.3M | 0.1% | +206% | 28.6 |
| 301 |  $ULTA | Ulta Beauty, Inc. | $13.3M | 0.1% | +1226% | 66.6 |
| 302 |  $WDC | WESTERN DIGITAL CORP | $13.3M | 0.1% | -15% | 76.8 |
| 303 |  $PLNT | Planet Fitness, Inc. | $13.3M | 0.1% | NEW | 69.2 |
| 304 |  $OUT | OUTFRONT Media Inc. | $13.2M | 0.1% | -58% | 43.7 |
| 305 |  $STM | STMicroelectronics N.V. | $13.2M | 0.1% | +152% | — |
| 306 | $SPYCALL | SPDR S&P 500 ETF TRUST | $13.1M | — | +35% | — |
| 307 |  $MNDY | monday.com Ltd. | $13.1M | 0.1% | +582% | — |
| 308 | — | VANECK ETF TRUST | $13.1M | 0.1% | +8983% | — |
| 309 |  $PAGPPUT | PLAINS GP HOLDINGS LP | $13.1M | — | +2460% | 52.9 |
| 310 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.0M | — | -74% | — |
| 311 |  $ALM | Almonty Industries Inc. | $13.0M | 0.1% | NEW | — |
| 312 |  $KR | KROGER CO | $12.9M | 0.1% | +292% | 51.1 |
| 313 |  $TTMI | TTM TECHNOLOGIES INC | $12.9M | 0.1% | +435% | 59 |
| 314 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $12.9M | 0.1% | -25% | 26.8 |
| 315 |  $LBRT | Liberty Energy Inc. | $12.9M | 0.1% | +136% | 42.6 |
| 316 | $VCALL | VISA INC. | $12.8M | — | +132% | 83.5 |
| 317 | — | SELECT SECTOR SPDR TR | $12.8M | 0.1% | +18% | — |
| 318 |  $TTEPUT | TotalEnergies SE | $12.8M | — | +62% | — |
| 319 |  $RIOPUT | RIO TINTO PLC | $12.7M | — | -41% | — |
| 320 |  $TGB | Trekor Metals Ltd | $12.7M | 0.1% | NEW | — |
| 321 | — | ORACLE CORP | $12.7M | 0.1% | +394% | — |
| 322 |  $STLD | STEEL DYNAMICS INC | $12.7M | 0.1% | NEW | 56 |
| 323 | $MRKCALL | Merck & Co., Inc. | $12.6M | — | -42% | 70.9 |
| 324 | $SHELPUT | Shell plc | $12.6M | — | +634% | — |
| 325 |  $ADSK | Autodesk, Inc. | $12.5M | 0.1% | +93% | 76.4 |
| 326 | $GOOGLPUT | Alphabet Inc. | $12.3M | — | -56% | 80.2 |
| 327 |  $GVA | GRANITE CONSTRUCTION INC | $12.3M | 0.1% | -28% | 56.9 |
| 328 | $ABTCALL | ABBOTT LABORATORIES | $12.3M | — | -13% | 67 |
| 329 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.3M | 0.1% | +190% | — |
| 330 |  $IRM | IRON MOUNTAIN INC | $12.2M | 0.1% | NEW | 50.7 |
| 331 | $WFCCALL | WELLS FARGO & COMPANY/MN | $12.2M | — | +10% | — |
| 332 |  $ZM | Zoom Communications, Inc. | $12.2M | 0.1% | NEW | 72.4 |
| 333 | — | JAZZ INVESTMENTS I LTD | $12.2M | 0.1% | NEW | — |
| 334 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $12.1M | — | +4% | 66.7 |
| 335 |  $CLMT | Calumet, Inc. /DE | $12.1M | 0.1% | NEW | 34.7 |
| 336 |  $CELC | Celcuity Inc. | $12.1M | 0.1% | -31% | — |
| 337 |  $MGPI | MGP INGREDIENTS INC | $12.1M | 0.1% | +0% | 28.7 |
| 338 |  $BEPC | Brookfield Renewable Corp | $12.0M | 0.1% | +309% | — |
| 339 |  $CATPUT | CATERPILLAR INC | $12.0M | — | +9% | 67.8 |
| 340 |  $EXPE | Expedia Group, Inc. | $11.9M | 0.1% | +159% | 65.7 |
| 341 |  $ACN | Accenture plc | $11.9M | 0.1% | +121% | — |
| 342 |  $OWLPUT | BLUE OWL CAPITAL INC. | $11.8M | — | +200% | 59.4 |
| 343 |  $INSM | INSMED Inc | $11.7M | 0.1% | +354% | 29.4 |
| 344 |  $AXPCALL | AMERICAN EXPRESS CO | $11.7M | — | -15% | 73.2 |
| 345 |  $FIX | COMFORT SYSTEMS USA INC | $11.7M | 0.1% | +2268% | 79.5 |
| 346 | $WDCCALL | WESTERN DIGITAL CORP | $11.7M | — | -44% | 76.8 |
| 347 |  $CPUT | CITIGROUP INC | $11.6M | — | -48% | 54.8 |
| 348 | $ORCLCALL | ORACLE CORP | $11.6M | — | -11% | 67.2 |
| 349 |  $AMGNCALL | AMGEN INC | $11.6M | — | -53% | 79.5 |
| 350 |  $SWX | Southwest Gas Holdings, Inc. | $11.5M | 0.1% | +8% | — |
| 351 |  $MDTCALL | Medtronic plc | $11.4M | — | -70% | — |
| 352 | $VPUT | VISA INC. | $11.4M | — | -43% | 83.5 |
| 353 |  $LULUPUT | lululemon athletica inc. | $11.3M | — | -34% | 62.9 |
| 354 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $11.3M | — | +98% | 59.8 |
| 355 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $11.3M | 0.1% | +654% | — |
| 356 |  $FOUR | Shift4 Payments, Inc. | $11.3M | 0.1% | +140% | 60 |
| 357 |  $KT | KT CORP | $11.2M | 0.1% | NEW | — |
| 358 |  $CSCOCALL | CISCO SYSTEMS, INC. | $11.2M | — | -63% | 72.3 |
| 359 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $11.0M | 0.1% | +509% | 48 |
| 360 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $11.0M | — | -59% | 66.3 |
| 361 | — | VANECK ETF TRUST | $11.0M | — | -69% | — |
| 362 |  $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $10.9M | — | +463% | — |
| 363 | $NOWCALL | ServiceNow, Inc. | $10.9M | — | +40% | 76 |
| 364 |  $ESNT | Essent Group Ltd. | $10.9M | 0.1% | -51% | — |
| 365 |  $CTRA | Coterra Energy Inc. | $10.9M | 0.1% | -7% | 80.6 |
| 366 |  $AMBA | AMBARELLA INC | $10.9M | 0.1% | +2202% | 38.5 |
| 367 |  $COHR | COHERENT CORP. | $10.8M | 0.1% | -67% | 64 |
| 368 | $ASMLPUT | ASML HOLDING NV | $10.8M | — | -62% | — |
| 369 | $BABA | Alibaba Group Holding Ltd | $10.8M | 0.1% | +78% | — |
| 370 | $LULU | lululemon athletica inc. | $10.8M | 0.1% | -76% | 62.9 |
| 371 |  $ISRGCALL | INTUITIVE SURGICAL INC | $10.8M | — | +65% | 81.4 |
| 372 |  $HL | HECLA MINING CO/DE/ | $10.7M | 0.1% | NEW | 73.6 |
| 373 |  $WT | WisdomTree, Inc. | $10.7M | 0.1% | -27% | 62.9 |
| 374 | $WDCPUT | WESTERN DIGITAL CORP | $10.6M | — | -63% | 76.8 |
| 375 | $METAPUT | Meta Platforms, Inc. | $10.6M | — | -92% | 80.9 |
| 376 |  $WAY | Waystar Holding Corp. | $10.6M | 0.1% | NEW | 71.4 |
| 377 |  $MSTRPUT | Strategy Inc | $10.6M | — | -44% | 25.4 |
| 378 |  $TDCALL | TORONTO DOMINION BANK | $10.5M | — | -5% | — |
| 379 |  $SLBCALL | SLB LIMITED/NV | $10.5M | — | +4% | 63.2 |
| 380 |  $NFLXCALL | NETFLIX INC | $10.5M | — | -3% | 86.7 |
| 381 |  $PM | Philip Morris International Inc. | $10.5M | 0.1% | -69% | 80.5 |
| 382 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $10.4M | 0.1% | -73% | 60.1 |
| 383 | $MUPUT | MICRON TECHNOLOGY INC | $10.4M | — | -68% | 88.4 |
| 384 |  $DKNG | DraftKings Inc. | $10.4M | 0.1% | -15% | 54 |
| 385 |  $UALCALL | United Airlines Holdings, Inc. | $10.4M | — | +8% | 61.3 |
| 386 | — | ISHARES TR | $10.3M | — | -76% | — |
| 387 | — | SELECT SECTOR SPDR TR | $10.3M | 0.1% | +136% | — |
| 388 | — | WHIRLPOOL CORP | $10.3M | 0.1% | +814% | — |
| 389 | — | SPIRIT AEROSYSTEMS INC | $10.3M | 0.1% | NEW | — |
| 390 |  $PGPUT | PROCTER & GAMBLE Co | $10.3M | — | -69% | 72.9 |
| 391 | — | PPL CORP | $10.2M | 0.1% | NEW | — |
| 392 |  $RKT | Rocket Companies, Inc. | $10.1M | 0.1% | -62% | — |
| 393 |  $NMM | Navios Maritime Partners L.P. | $10.1M | 0.1% | +2448% | — |
| 394 | $PFECALL | PFIZER INC | $10.1M | — | -47% | 69 |
| 395 |  $QS | QuantumScape Corp | $10.1M | 0.1% | +153% | — |
| 396 |  $MOCALL | ALTRIA GROUP, INC. | $10.1M | — | -68% | 72.1 |
| 397 |  $CVSCALL | CVS HEALTH Corp | $10.1M | — | -22% | 51.3 |
| 398 | — | VSE CORP | $10.1M | 0.1% | NEW | — |
| 399 | $MS | MORGAN STANLEY | $10.0M | 0.1% | -40% | — |
| 400 |  $FRSH | Freshworks Inc. | $10.0M | 0.1% | +2481% | 55.5 |
| 401 | $MSCALL | MORGAN STANLEY | $10.0M | — | -37% | — |
| 402 | $BAPUT | BOEING CO | $10.0M | — | -55% | 51.8 |
| 403 |  $SHAK | Shake Shack Inc. | $10.0M | 0.1% | +958% | 54.5 |
| 404 |  $EQX | Equinox Gold Corp. | $9.9M | 0.1% | -32% | — |
| 405 |  $KMPB | KEMPER Corp | $9.9M | 0.1% | +102% | 50.4 |
| 406 |  $TEX | TEREX CORP | $9.9M | 0.1% | -47% | 49.9 |
| 407 |  $AEHR | AEHR TEST SYSTEMS | $9.9M | 0.1% | +5576% | 16.3 |
| 408 | — | SELECT SECTOR SPDR TR | $9.9M | — | +75% | — |
| 409 |  $CLF | CLEVELAND-CLIFFS INC. | $9.8M | 0.1% | -51% | 35.7 |
| 410 | $STZPUT | CONSTELLATION BRANDS, INC. | $9.8M | — | -75% | 65 |
| 411 | $NKEPUT | NIKE, Inc. | $9.8M | — | -54% | 53.4 |
| 412 |  $CFCALL | CF Industries Holdings, Inc. | $9.8M | — | +8% | 76.8 |
| 413 |  $WBI | WaterBridge Infrastructure LLC | $9.8M | 0.1% | +254% | — |
| 414 |  $XEL | XCEL ENERGY INC | $9.8M | 0.1% | -26% | — |
| 415 |  $FFIV | F5, INC. | $9.8M | 0.1% | +30% | 70 |
| 416 |  $U | Unity Software Inc. | $9.7M | 0.1% | +94% | 35.1 |
| 417 | — | RIVIAN AUTOMOTIVE INC | $9.7M | 0.1% | +100% | — |
| 418 |  $JBLU | JETBLUE AIRWAYS CORP | $9.7M | 0.1% | NEW | 37.6 |
| 419 |  $PYPL | PayPal Holdings, Inc. | $9.6M | 0.1% | -25% | 70.5 |
| 420 |  $AR | ANTERO RESOURCES Corp | $9.6M | 0.1% | +406% | 80.1 |
| 421 | $SHOPCALL | SHOPIFY INC. | $9.5M | — | +2% | — |
| 422 | $STXCALL | Seagate Technology Holdings plc | $9.5M | — | -14% | — |
| 423 |  $MUSA | Murphy USA Inc. | $9.5M | 0.1% | +703% | 53.2 |
| 424 | $APOCALL | Apollo Global Management, Inc. | $9.5M | — | +79% | 55.7 |
| 425 |  $CRS | CARPENTER TECHNOLOGY CORP | $9.5M | 0.1% | -54% | 69.9 |
| 426 |  $LUNR | Intuitive Machines, Inc. | $9.4M | 0.1% | +103% | 39.2 |
| 427 | $PLTRPUT | Palantir Technologies Inc. | $9.4M | — | -78% | 85.8 |
| 428 | $GOOGCALL | Alphabet Inc. | $9.4M | — | -65% | 80.2 |
| 429 |  $TREX | TREX CO INC | $9.3M | 0.1% | NEW | 60.1 |
| 430 |  $TGTCALL | TARGET CORP | $9.3M | — | -17% | 53.1 |
| 431 | $VZPUT | VERIZON COMMUNICATIONS INC | $9.3M | — | +53% | 71.6 |
| 432 |  $TCALL | AT&T INC. | $9.3M | — | -26% | 71.9 |
| 433 |  $BB | BLACKBERRY Ltd | $9.2M | 0.1% | +2% | — |
| 434 |  $DK | Delek US Holdings, Inc. | $9.2M | 0.1% | +1531% | 33.9 |
| 435 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $9.2M | 0.1% | +1012% | — |
| 436 |  $TPG | TPG Inc. | $9.2M | 0.1% | +287% | 67.6 |
| 437 |  $AA | Alcoa Corp | $9.2M | 0.1% | -27% | 66.2 |
| 438 |  $ENOV | Enovis CORP | $9.2M | 0.1% | -5% | 40.5 |
| 439 | $MRKPUT | Merck & Co., Inc. | $9.2M | — | -78% | 70.9 |
| 440 |  $TFII | TFI International Inc. | $9.2M | 0.1% | NEW | — |
| 441 | $BPCALL | BP PLC | $9.1M | — | -26% | — |
| 442 |  $SOLS | Solstice Advanced Materials Inc. | $9.1M | 0.1% | +240% | — |
| 443 |  $HOG | HARLEY-DAVIDSON, INC. | $9.1M | 0.1% | +66% | 55 |
| 444 |  $KOS | Kosmos Energy Ltd. | $9.1M | 0.1% | +44% | — |
| 445 |  $WDAYCALL | Workday, Inc. | $9.1M | — | +83% | 74.2 |
| 446 |  $SNDX | Syndax Pharmaceuticals Inc | $9.0M | 0.1% | +1490% | 30 |
| 447 |  $DELL | Dell Technologies Inc. | $9.0M | 0.1% | +33% | 76 |
| 448 |  $ECO | Okeanis Eco Tankers Corp. | $9.0M | 0.1% | +72% | — |
| 449 |  $OKECALL | ONEOK INC /NEW/ | $9.0M | — | -56% | 72 |
| 450 |  $SCHWPUT | SCHWAB CHARLES CORP | $9.0M | — | -23% | 77.2 |
| 451 | $KOPUT | COCA COLA CO | $9.0M | — | -49% | 74 |
| 452 |  $TXNCALL | TEXAS INSTRUMENTS INC | $8.9M | — | -65% | 70.4 |
| 453 | $PGCALL | PROCTER & GAMBLE Co | $8.9M | — | -73% | 72.9 |
| 454 |  $ARESPUT | Ares Management Corp | $8.9M | — | +2240% | 70.8 |
| 455 | $ACNCALL | Accenture plc | $8.9M | — | -19% | — |
| 456 |  $WMB | WILLIAMS COMPANIES, INC. | $8.9M | 0.1% | -12% | 72.8 |
| 457 |  $DOCU | DOCUSIGN, INC. | $8.9M | 0.1% | +41% | 67.5 |
| 458 |  $HAS | HASBRO, INC. | $8.9M | 0.1% | -63% | 43.1 |
| 459 |  $AEMCALL | AGNICO EAGLE MINES LTD | $8.9M | — | -63% | — |
| 460 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $8.9M | — | -37% | 67 |
| 461 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $8.9M | — | -75% | 67 |
| 462 |  $EQT | EQT Corp | $8.8M | 0.1% | +139% | 83.3 |
| 463 | $ARESCALL | Ares Management Corp | $8.8M | — | +1198% | 70.8 |
| 464 |  $AZNCALL | ASTRAZENECA PLC | $8.8M | — | -66% | — |
| 465 |  $XRX | Xerox Holdings Corp | $8.7M | 0.1% | +82% | 38.6 |
| 466 |  $GISCALL | GENERAL MILLS INC | $8.7M | — | -23% | 64.1 |
| 467 |  $ACVA | ACV Auctions Inc. | $8.7M | 0.1% | -22% | 51.5 |
| 468 | $RTXCALL | RTX Corp | $8.7M | — | -67% | 70 |
| 469 |  $DOV | DOVER Corp | $8.7M | 0.1% | -62% | 63.1 |
| 470 |  $GFS | GLOBALFOUNDRIES Inc. | $8.7M | 0.1% | +1199% | — |
| 471 | — | ISHARES TR | $8.7M | — | -91% | — |
| 472 |  $BIDUCALL | Baidu, Inc. | $8.6M | — | -7% | — |
| 473 | $CATCALL | CATERPILLAR INC | $8.6M | — | +28% | 67.8 |
| 474 | $CFPUT | CF Industries Holdings, Inc. | $8.6M | — | +43% | 76.8 |
| 475 |  $ADBECALL | ADOBE INC. | $8.6M | — | -31% | 80.4 |
| 476 |  $GPRE | Green Plains Inc. | $8.5M | 0.1% | -5% | 32.5 |
| 477 | $MSTRCALL | Strategy Inc | $8.5M | — | -10% | 25.4 |
| 478 | $AAPLPUT | Apple Inc. | $8.5M | — | -81% | 76.1 |
| 479 |  $TW | Tradeweb Markets Inc. | $8.5M | 0.1% | +4133% | 80.9 |
| 480 | $TXNPUT | TEXAS INSTRUMENTS INC | $8.5M | — | -60% | 70.4 |
| 481 |  $FIGS | FIGS, Inc. | $8.5M | 0.1% | NEW | 51.5 |
| 482 |  $VC | VISTEON CORP | $8.4M | 0.1% | NEW | 57.6 |
| 483 |  $GRPN | Groupon, Inc. | $8.4M | 0.1% | +52% | 24.4 |
| 484 | $NOWPUT | ServiceNow, Inc. | $8.4M | — | -28% | 76 |
| 485 |  $B | BARRICK MINING CORP | $8.4M | 0.1% | +57% | — |
| 486 |  $FTNT | Fortinet, Inc. | $8.3M | 0.1% | -9% | 78.1 |
| 487 | $PYPLPUT | PayPal Holdings, Inc. | $8.3M | — | -53% | 70.5 |
| 488 | $MSTR | Strategy Inc | $8.3M | 0.1% | NEW | 25.4 |
| 489 | $STXPUT | Seagate Technology Holdings plc | $8.3M | — | -44% | — |
| 490 | $GSKCALL | GSK plc | $8.3M | — | -40% | — |
| 491 |  $PDDPUT | PDD Holdings Inc. | $8.3M | — | -46% | — |
| 492 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $8.3M | 0.1% | +116% | 51.8 |
| 493 |  $SIMO | Silicon Motion Technology CORP | $8.2M | 0.1% | +4% | — |
| 494 |  $LPLA | LPL Financial Holdings Inc. | $8.2M | 0.1% | +1765% | 61.8 |
| 495 | $RIOCALL | RIO TINTO PLC | $8.2M | — | -50% | — |
| 496 |  $PRIM | Primoris Services Corp | $8.2M | 0.1% | +275% | 62.3 |
| 497 |  $COINCALL | Coinbase Global, Inc. | $8.2M | — | +111% | 68 |
| 498 | $GLWCALL | CORNING INC /NY | $8.2M | — | -63% | 72.7 |
| 499 | $LIVN | LivaNova PLC | $8.2M | 0.1% | +0% | — |
| 500 |  $CDW | CDW Corp | $8.2M | 0.1% | +6551% | 61.6 |
| 501 |  $CNQCALL | CANADIAN NATURAL RESOURCES Ltd | $8.2M | — | +66% | — |
| 502 | $TERPUT | TERADYNE, INC | $8.2M | — | -37% | 74.6 |
| 503 | $MRNAPUT | Moderna, Inc. | $8.1M | — | -48% | 15.9 |
| 504 | $AAPUT | Alcoa Corp | $8.1M | — | -54% | 66.2 |
| 505 | $ADBEPUT | ADOBE INC. | $8.1M | — | -64% | 80.4 |
| 506 |  $PR | Permian Resources Corp | $8.1M | 0.1% | +66% | 75.6 |
| 507 |  $KTB | Kontoor Brands, Inc. | $8.1M | 0.1% | NEW | 58.8 |
| 508 | $LLYPUT | ELI LILLY & Co | $8.1M | — | -32% | 89.3 |
| 509 | $TDPUT | TORONTO DOMINION BANK | $8.1M | — | -71% | — |
| 510 | $AEMPUT | AGNICO EAGLE MINES LTD | $8.1M | — | -68% | — |
| 511 | $CCALL | CITIGROUP INC | $8.1M | — | -59% | 54.8 |
| 512 |  $PPC | PILGRIMS PRIDE CORP | $8.0M | 0.1% | +3420% | 65.8 |
| 513 |  $CCL | Carnival Corp Ltd. | $8.0M | 0.1% | -16% | — |
| 514 |  $J | JACOBS SOLUTIONS INC. | $8.0M | 0.1% | +867% | 47.7 |
| 515 |  $WK | WORKIVA INC | $7.9M | 0.1% | NEW | 52.8 |
| 516 | $JPMCALL | JPMORGAN CHASE & CO | $7.9M | — | -71% | 35.6 |
| 517 | $OKEPUT | ONEOK INC /NEW/ | $7.9M | — | -67% | 72 |
| 518 |  $DVNPUT | DEVON ENERGY CORP/DE | $7.9M | — | +27% | 70.2 |
| 519 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $7.9M | 0.1% | -80% | 67.5 |
| 520 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.9M | 0.1% | +2919% | 55.4 |
| 521 |  $ETR | ENTERGY CORP /DE/ | $7.9M | 0.1% | -22% | 65.1 |
| 522 |  $CBCALL | Chubb Ltd | $7.9M | — | +653% | — |
| 523 | — | SELECT SECTOR SPDR TR | $7.8M | — | +0% | — |
| 524 |  $KGCPUT | KINROSS GOLD CORP | $7.8M | — | -36% | — |
| 525 |  $UBS | UBS Group AG | $7.8M | 0.1% | +3903% | — |
| 526 | $NEECALL | NEXTERA ENERGY INC | $7.8M | — | -17% | 71.7 |
| 527 |  $WELL | WELLTOWER INC. | $7.8M | 0.1% | +2% | 75.7 |
| 528 |  $WULF | TERAWULF INC. | $7.7M | 0.1% | -48% | 25.2 |
| 529 |  $TSEM | TOWER SEMICONDUCTOR LTD | $7.7M | 0.1% | +36% | — |
| 530 |  $WBDPUT | Warner Bros. Discovery, Inc. | $7.7M | — | -73% | 42.1 |
| 531 |  $VRT | Vertiv Holdings Co | $7.7M | 0.1% | +13% | 82.7 |
| 532 | $FTNTCALL | Fortinet, Inc. | $7.7M | — | -37% | 78.1 |
| 533 |  $HAE | HAEMONETICS CORP | $7.7M | 0.1% | NEW | 61.1 |
| 534 |  $SNAP | Snap Inc | $7.7M | 0.1% | NEW | 46.8 |
| 535 |  $MDLZ | Mondelez International, Inc. | $7.6M | 0.1% | +367% | 53.9 |
| 536 |  $PWR | QUANTA SERVICES, INC. | $7.6M | 0.1% | +5513% | 62.6 |
| 537 |  $LAC | LITHIUM AMERICAS CORP. | $7.6M | 0.1% | -19% | — |
| 538 |  $QBTS | D-Wave Quantum Inc. | $7.6M | 0.1% | NEW | 24.7 |
| 539 |  $UNPPUT | UNION PACIFIC CORP | $7.6M | — | -21% | 74 |
| 540 |  $KEY | KEYCORP /NEW/ | $7.6M | 0.1% | -51% | 70.4 |
| 541 | $PFEPUT | PFIZER INC | $7.6M | — | -60% | 69 |
| 542 |  $KHCCALL | Kraft Heinz Co | $7.6M | — | -39% | 42.5 |
| 543 | — | COLLEGIUM PHARMACEUTICAL INC | $7.6M | 0.1% | +0% | — |
| 544 |  $SBUX | STARBUCKS CORP | $7.5M | 0.1% | -74% | 54.6 |
| 545 | $WMTPUT | Walmart Inc. | $7.5M | — | -78% | 63.2 |
| 546 | $SHOPPUT | SHOPIFY INC. | $7.5M | — | -66% | — |
| 547 |  $RRX | REGAL REXNORD CORP | $7.5M | 0.1% | NEW | 53.8 |
| 548 |  $CL | COLGATE PALMOLIVE CO | $7.5M | 0.1% | +5316% | 72.4 |
| 549 | $LYVCALL | Live Nation Entertainment, Inc. | $7.5M | — | +64% | 55 |
| 550 | $ABNBPUT | Airbnb, Inc. | $7.5M | — | +35% | 70.1 |
| 551 |  $SMPL | Simply Good Foods Co | $7.5M | 0.1% | -13% | 42.9 |
| 552 |  $MRVL | Marvell Technology, Inc. | $7.5M | 0.1% | -68% | 77.3 |
| 553 |  $EXLS | ExlService Holdings, Inc. | $7.4M | 0.1% | +1422% | 68.2 |
| 554 | $BACALL | BOEING CO | $7.4M | — | -43% | 51.8 |
| 555 |  $NEXA | Nexa Resources S.A. | $7.4M | 0.1% | +34% | — |
| 556 |  $ECL | ECOLAB INC. | $7.4M | 0.1% | NEW | 64.3 |
| 557 |  $FTI | TechnipFMC plc | $7.4M | 0.1% | -41% | — |
| 558 |  $ATRO | ASTRONICS CORP | $7.4M | 0.1% | NEW | 57.1 |
| 559 | $MCDCALL | MCDONALDS CORP | $7.4M | — | +65% | 73.9 |
| 560 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $7.3M | — | -33% | 57.7 |
| 561 |  $SSRM | SSR MINING INC. | $7.3M | 0.0% | NEW | 61.9 |
| 562 | — | INTEGER HLDGS CORP | $7.3M | 0.0% | NEW | — |
| 563 | $CRWDPUT | CrowdStrike Holdings, Inc. | $7.3M | — | -62% | 55 |
| 564 |  $SONY | Sony Group Corp | $7.3M | 0.0% | -25% | — |
| 565 | $SPOTCALL | Spotify Technology S.A. | $7.3M | — | +25% | — |
| 566 |  $EYE | National Vision Holdings, Inc. | $7.3M | 0.0% | +16% | 55.4 |
| 567 | $UNP | UNION PACIFIC CORP | $7.2M | 0.0% | +21% | 74 |
| 568 |  $UBERCALL | Uber Technologies, Inc | $7.2M | — | +9% | 79.3 |
| 569 |  $CMBT | CMB.TECH NV | $7.2M | 0.0% | NEW | — |
| 570 | — | RIVIAN AUTOMOTIVE INC | $7.2M | 0.0% | -25% | — |
| 571 |  $CBOECALL | Cboe Global Markets, Inc. | $7.2M | — | +53% | 81.2 |
| 572 | $MRVLPUT | Marvell Technology, Inc. | $7.2M | — | -67% | 77.3 |
| 573 |  $MMMPUT | 3M CO | $7.2M | — | -60% | 60.7 |
| 574 | $PMPUT | Philip Morris International Inc. | $7.2M | — | -38% | 80.5 |
| 575 |  $SE | Sea Ltd | $7.2M | 0.0% | +91% | — |
| 576 | $DISCALL | Walt Disney Co | $7.2M | — | +19% | 68.9 |
| 577 | $COHRCALL | COHERENT CORP. | $7.1M | — | +126% | 64 |
| 578 |  $DGPUT | DOLLAR GENERAL CORP | $7.1M | — | +12% | 60.4 |
| 579 | $BIDUPUT | Baidu, Inc. | $7.1M | — | -61% | — |
| 580 |  $MRX | Marex Group Ltd | $7.1M | 0.0% | +1370% | — |
| 581 | $INTUCALL | INTUIT INC. | $7.1M | — | +138% | 82 |
| 582 |  $CARG | CarGurus, Inc. | $7.1M | 0.0% | -19% | 66.8 |
| 583 | $CAT | CATERPILLAR INC | $7.1M | 0.0% | -82% | 67.8 |
| 584 | $CLSPUT | CELESTICA INC | $7.1M | — | -66% | 69 |
| 585 | $AVGO | Broadcom Inc. | $7.1M | 0.0% | -23% | 86.4 |
| 586 | $BSXCALL | BOSTON SCIENTIFIC CORP | $7.0M | — | -8% | 79.9 |
| 587 |  $EMBC | Embecta Corp. | $7.0M | 0.0% | NEW | 60.2 |
| 588 | $TPUT | AT&T INC. | $7.0M | — | -51% | 71.9 |
| 589 |  $OC | Owens Corning | $7.0M | 0.0% | NEW | 47.3 |
| 590 |  $PEPCALL | PEPSICO INC | $7.0M | — | -63% | 62.7 |
| 591 |  $WLK | WESTLAKE CORP | $7.0M | 0.0% | +26% | 34.6 |
| 592 |  $FASTCALL | FASTENAL CO | $7.0M | — | +101% | 73.5 |
| 593 |  $VIK | Viking Holdings Ltd | $7.0M | 0.0% | -26% | — |
| 594 |  $FLS | FLOWSERVE CORP | $6.9M | 0.0% | NEW | 66.2 |
| 595 |  $ZGN | Ermenegildo Zegna N.V. | $6.9M | 0.0% | +1939% | — |
| 596 | $KGCCALL | KINROSS GOLD CORP | $6.9M | — | -40% | — |
| 597 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $6.9M | 0.0% | NEW | 25.4 |
| 598 | $ABNBCALL | Airbnb, Inc. | $6.9M | — | +8% | 70.1 |
| 599 |  $TECH | BIO-TECHNE Corp | $6.9M | 0.0% | -6% | 59.6 |
| 600 | $BX | Blackstone Inc. | $6.9M | 0.0% | +61% | 68 |
| 601 | $NKECALL | NIKE, Inc. | $6.9M | — | -44% | 53.4 |
| 602 |  $KDPCALL | Keurig Dr Pepper Inc. | $6.9M | — | +422% | 63.1 |
| 603 | $GSKPUT | GSK plc | $6.9M | — | -62% | — |
| 604 | $WBD | Warner Bros. Discovery, Inc. | $6.9M | 0.0% | +75% | 42.1 |
| 605 | $AZNPUT | ASTRAZENECA PLC | $6.8M | — | -88% | — |
| 606 |  $VLOCALL | VALERO ENERGY CORP/TX | $6.8M | — | -39% | 51.4 |
| 607 |  $SOFIPUT | SoFi Technologies, Inc. | $6.8M | — | -55% | 53.8 |
| 608 |  $HIMS | Hims & Hers Health, Inc. | $6.8M | 0.0% | -14% | 50.9 |
| 609 |  $KRMN | Karman Holdings Inc. | $6.8M | 0.0% | +144% | 56.1 |
| 610 |  $BANC | BANC OF CALIFORNIA, INC. | $6.8M | 0.0% | NEW | 68.3 |
| 611 | $MACALL | Mastercard Inc | $6.7M | — | -58% | 81.7 |
| 612 | $SNOWCALL | Snowflake Inc. | $6.7M | — | -20% | 49.6 |
| 613 |  $DHR | DANAHER CORP /DE/ | $6.7M | 0.0% | -90% | 63.9 |
| 614 | $RGLDPUT | ROYAL GOLD INC | $6.7M | — | +147% | 79.4 |
| 615 |  $CORZ | Core Scientific, Inc./tx | $6.7M | 0.0% | -6% | 14 |
| 616 | $SCHWCALL | SCHWAB CHARLES CORP | $6.7M | — | -32% | 77.2 |
| 617 |  $JD | JD.com, Inc. | $6.7M | 0.0% | -41% | — |
| 618 |  $APACALL | APA Corp | $6.6M | — | +382% | — |
| 619 |  $ROSTPUT | ROSS STORES, INC. | $6.6M | — | -6% | 71.5 |
| 620 |  $CPBCALL | CAMPBELL'S Co | $6.6M | — | -11% | 54.5 |
| 621 | $KDPPUT | Keurig Dr Pepper Inc. | $6.6M | — | +172% | 63.1 |
| 622 |  $SBLK | Star Bulk Carriers Corp. | $6.6M | 0.0% | +2915% | — |
| 623 |  $HLNE | Hamilton Lane INC | $6.6M | 0.0% | NEW | 75.4 |
| 624 |  $IAG | IAMGOLD CORP | $6.6M | 0.0% | -23% | — |
| 625 | $AMDPUT | ADVANCED MICRO DEVICES INC | $6.6M | — | -82% | 78.8 |
| 626 | $ACNPUT | Accenture plc | $6.6M | — | -70% | — |
| 627 |  $CPT | CAMDEN PROPERTY TRUST | $6.6M | 0.0% | -37% | 69.4 |
| 628 |  $NUE | NUCOR CORP | $6.6M | 0.0% | -42% | 58.9 |
| 629 | $CRWDCALL | CrowdStrike Holdings, Inc. | $6.6M | — | -39% | 55 |
| 630 |  $FCXCALL | FREEPORT-MCMORAN INC | $6.5M | — | +922% | 73.1 |
| 631 | $NVOCALL | NOVO NORDISK A S | $6.5M | — | -54% | — |
| 632 |  $SRE | SEMPRA | $6.5M | 0.0% | +1% | 47.6 |
| 633 | $ECHOCALL | EchoStar CORP | $6.5M | — | -35% | 29.5 |
| 634 |  $AUPUT | AngloGold Ashanti PLC | $6.5M | — | +2% | — |
| 635 |  $BIIB | BIOGEN INC. | $6.5M | 0.0% | +2144% | 65.6 |
| 636 |  $IBKRPUT | Interactive Brokers Group, Inc. | $6.5M | — | -48% | 75.5 |
| 637 | $TMUSCALL | T-Mobile US, Inc. | $6.4M | — | -66% | 72.7 |
| 638 | $LLYCALL | ELI LILLY & Co | $6.4M | — | +1% | 89.3 |
| 639 | $KOS | Kosmos Energy Ltd. | $6.4M | 0.0% | NEW | — |
| 640 |  $SUPUT | SUNCOR ENERGY INC | $6.4M | — | +423% | — |
| 641 |  $BTU | PEABODY ENERGY CORP | $6.4M | 0.0% | NEW | 39.8 |
| 642 |  $FLY | Firefly Aerospace Inc. | $6.4M | 0.0% | -14% | 46 |
| 643 |  $GDDY | GoDaddy Inc. | $6.4M | 0.0% | NEW | 72.4 |
| 644 |  $AG | FIRST MAJESTIC SILVER CORP | $6.4M | 0.0% | NEW | — |
| 645 |  $NTRA | Natera, Inc. | $6.4M | 0.0% | -47% | 46.4 |
| 646 |  $BROS | Dutch Bros Inc. | $6.4M | 0.0% | +583% | 65.9 |
| 647 |  $BHC | Bausch Health Companies Inc. | $6.4M | 0.0% | +8380% | 46.8 |
| 648 | $ABBVPUT | AbbVie Inc. | $6.4M | — | -71% | 59.3 |
| 649 |  $GFL | GFL Environmental Inc. | $6.3M | 0.0% | -53% | — |
| 650 |  $BC | BRUNSWICK CORP | $6.3M | 0.0% | +1411% | 39.4 |
| 651 |  $DKS | DICK'S SPORTING GOODS, INC. | $6.3M | 0.0% | -7% | 67.9 |
| 652 |  $DALPUT | DELTA AIR LINES, INC. | $6.3M | — | -14% | 64.4 |
| 653 |  $NU | Nu Holdings Ltd. | $6.3M | 0.0% | -43% | — |
| 654 |  $DDS | DILLARD'S, INC. | $6.3M | 0.0% | +39% | 67.7 |
| 655 |  $CNM | Core & Main, Inc. | $6.3M | 0.0% | NEW | 63.4 |
| 656 |  $SRPT | Sarepta Therapeutics, Inc. | $6.3M | 0.0% | +6% | 41.6 |
| 657 |  $OCUL | OCULAR THERAPEUTIX, INC | $6.3M | 0.0% | +222% | 12.8 |
| 658 |  $VSEC | VSE CORP | $6.3M | 0.0% | NEW | 56.4 |
| 659 |  $ONC | BeOne Medicines Ltd. | $6.3M | 0.0% | +616% | — |
| 660 | $SLBPUT | SLB LIMITED/NV | $6.2M | — | -45% | 63.2 |
| 661 |  $LRCXCALL | LAM RESEARCH CORP | $6.2M | — | -69% | 82.4 |
| 662 | $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $6.2M | — | -72% | 57.7 |
| 663 | $PMCALL | Philip Morris International Inc. | $6.2M | — | -69% | 80.5 |
| 664 |  $IREN | IREN Ltd | $6.2M | 0.0% | +19% | — |
| 665 |  $HDB | HDFC BANK LTD | $6.2M | 0.0% | +277% | — |
| 666 | $AMGNPUT | AMGEN INC | $6.2M | — | -64% | 79.5 |
| 667 |  $FANGPUT | Diamondback Energy, Inc. | $6.2M | — | -26% | 81.4 |
| 668 | $MMMCALL | 3M CO | $6.2M | — | +84% | 60.7 |
| 669 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | — | -63% | — |
| 670 |  $BHPPUT | BHP Group Ltd | $6.2M | — | -34% | — |
| 671 | $BACPUT | BANK OF AMERICA CORP /DE/ | $6.2M | — | -88% | 68.4 |
| 672 |  $PAAS | PAN AMERICAN SILVER CORP | $6.2M | 0.0% | +1340% | — |
| 673 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $6.1M | — | -23% | 65.7 |
| 674 |  $EBAYPUT | EBAY INC | $6.1M | — | -36% | 69.3 |
| 675 |  $CE | Celanese Corp | $6.1M | 0.0% | NEW | 38.3 |
| 676 |  $FLOC | Flowco Holdings Inc. | $6.1M | 0.0% | NEW | 66.3 |
| 677 |  $WPMCALL | Wheaton Precious Metals Corp. | $6.1M | — | +69% | — |
| 678 | $UPSPUT | UNITED PARCEL SERVICE INC | $6.1M | — | -81% | 58.2 |
| 679 |  $PTON | PELOTON INTERACTIVE, INC. | $6.1M | 0.0% | +611% | 41.6 |
| 680 | $ROKUPUT | ROKU, INC | $6.1M | — | -59% | 60.5 |
| 681 | $UNHCALL | UNITEDHEALTH GROUP INC | $6.1M | — | -48% | 66.8 |
| 682 | $BSXPUT | BOSTON SCIENTIFIC CORP | $6.1M | — | -44% | 79.9 |
| 683 |  $WSC | WillScot Holdings Corp | $6.1M | 0.0% | +2418% | 56.4 |
| 684 | $NEEPUT | NEXTERA ENERGY INC | $6.1M | — | -60% | 71.7 |
| 685 | $LITEPUT | Lumentum Holdings Inc. | $6.0M | — | -72% | 63.4 |
| 686 | — | ISHARES TR | $6.0M | 0.0% | +1167% | — |
| 687 |  $RACE | Ferrari N.V. | $6.0M | 0.0% | +857% | — |
| 688 |  $VEEV | VEEVA SYSTEMS INC | $6.0M | 0.0% | NEW | 77.8 |
| 689 |  $OLN | OLIN Corp | $6.0M | 0.0% | -40% | 42.9 |
| 690 |  $TRGP | Targa Resources Corp. | $6.0M | 0.0% | -43% | 70 |
| 691 | $FDXCALL | FEDEX CORP | $6.0M | — | -21% | 60.3 |
| 692 | $APOPUT | Apollo Global Management, Inc. | $6.0M | — | -38% | 55.7 |
| 693 | $WMBCALL | WILLIAMS COMPANIES, INC. | $6.0M | — | +84% | 72.8 |
| 694 |  $SFD | SMITHFIELD FOODS INC | $6.0M | 0.0% | -71% | 59.4 |
| 695 |  $MLTX | MoonLake Immunotherapeutics | $6.0M | 0.0% | +323% | — |
| 696 |  $VG | Venture Global, Inc. | $6.0M | 0.0% | +5193% | 69 |
| 697 |  $VIR | Vir Biotechnology, Inc. | $6.0M | 0.0% | +160% | 5.6 |
| 698 |  $ATEN | A10 Networks, Inc. | $6.0M | 0.0% | NEW | 66.1 |
| 699 | $KRPUT | KROGER CO | $6.0M | — | +36% | 51.1 |
| 700 | $ASMLCALL | ASML HOLDING NV | $5.9M | — | -38% | — |
| 701 | $UBSPUT | UBS Group AG | $5.9M | — | -52% | — |
| 702 |  $AXSM | Axsome Therapeutics, Inc. | $5.9M | 0.0% | -42% | 36.6 |
| 703 | $COHRPUT | COHERENT CORP. | $5.9M | — | -55% | 64 |
| 704 | $CNQPUT | CANADIAN NATURAL RESOURCES Ltd | $5.9M | — | +45% | — |
| 705 | $ISRGPUT | INTUITIVE SURGICAL INC | $5.9M | — | -39% | 81.4 |
| 706 |  $CRCLCALL | Circle Internet Group, Inc. | $5.9M | — | +122% | 44.8 |
| 707 | $VRTPUT | Vertiv Holdings Co | $5.9M | — | -32% | 82.7 |
| 708 | $SOFICALL | SoFi Technologies, Inc. | $5.9M | — | +24% | 53.8 |
| 709 |  $DUOL | Duolingo, Inc. | $5.9M | 0.0% | -26% | 82 |
| 710 | $INTCPUT | INTEL CORP | $5.9M | — | -70% | 41.5 |
| 711 |  $MOS | MOSAIC CO | $5.8M | 0.0% | +778% | 54.3 |
| 712 |  $JOBY | Joby Aviation, Inc. | $5.8M | 0.0% | +382% | 28.7 |
| 713 | $KMBPUT | KIMBERLY CLARK CORP | $5.8M | — | -58% | 61.7 |
| 714 | $IBKRCALL | Interactive Brokers Group, Inc. | $5.8M | — | -51% | 75.5 |
| 715 | $HONPUT | HONEYWELL INTERNATIONAL INC | $5.8M | — | -18% | 65.7 |
| 716 | — | SPDR SERIES TRUST | $5.8M | 0.0% | -51% | — |
| 717 |  $NEMPUT | NEWMONT Corp /DE/ | $5.8M | — | -60% | 88.3 |
| 718 | $MUCALL | MICRON TECHNOLOGY INC | $5.8M | — | -74% | 88.4 |
| 719 | $SEPUT | Sea Ltd | $5.8M | — | -4% | — |
| 720 |  $CRWV | CoreWeave, Inc. | $5.8M | 0.0% | +96% | 46.5 |
| 721 | $GECALL | GENERAL ELECTRIC CO | $5.8M | — | -79% | 74.8 |
| 722 | $ABTPUT | ABBOTT LABORATORIES | $5.8M | — | -60% | 67 |
| 723 |  $QFIN | Qfin Holdings, Inc. | $5.8M | 0.0% | +244% | — |
| 724 | $UNPCALL | UNION PACIFIC CORP | $5.8M | — | -47% | 74 |
| 725 |  $NRG | NRG ENERGY, INC. | $5.7M | 0.0% | -17% | 59.5 |
| 726 | $ADICALL | ANALOG DEVICES INC | $5.7M | — | +129% | 76.2 |
| 727 |  $LMAT | LEMAITRE VASCULAR INC | $5.7M | 0.0% | NEW | 69.1 |
| 728 |  $METC | Ramaco Resources, Inc. | $5.7M | 0.0% | -7% | 24.1 |
| 729 | $STZCALL | CONSTELLATION BRANDS, INC. | $5.6M | — | -75% | 65 |
| 730 |  $GLAD | GLADSTONE CAPITAL CORP | $5.6M | 0.0% | +50% | — |
| 731 |  $HALPUT | HALLIBURTON CO | $5.6M | — | -1% | 50.9 |
| 732 |  $FCALL | FORD MOTOR CO | $5.6M | — | +145% | 58.5 |
| 733 | $ZSPUT | Zscaler, Inc. | $5.6M | — | -2% | 57.9 |
| 734 |  $SUNC | SunocoCorp LLC | $5.6M | 0.0% | NEW | — |
| 735 | $TERCALL | TERADYNE, INC | $5.6M | — | -56% | 74.6 |
| 736 |  $TMC | TMC the metals Co Inc. | $5.6M | 0.0% | NEW | — |
| 737 | $GEVPUT | GE Vernova Inc. | $5.6M | — | -66% | 70.1 |
| 738 |  $CEGCALL | Constellation Energy Corp | $5.6M | — | +144% | 62.5 |
| 739 | $CRWVPUT | CoreWeave, Inc. | $5.6M | — | +42% | 46.5 |
| 740 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $5.6M | 0.0% | +0% | 51.4 |
| 741 |  $LTMPUT | LATAM AIRLINES GROUP S.A. | $5.6M | — | +463% | — |
| 742 | $SO | SOUTHERN CO | $5.6M | 0.0% | +0% | 65.1 |
| 743 | $DVNCALL | DEVON ENERGY CORP/DE | $5.6M | — | +1% | 70.2 |
| 744 | $CIENPUT | CIENA CORP | $5.6M | — | -42% | 70.7 |
| 745 |  $PGRPUT | PROGRESSIVE CORP/OH/ | $5.6M | — | +167% | 83.6 |
| 746 |  $ZTSPUT | Zoetis Inc. | $5.5M | — | -49% | 72.6 |
| 747 | $BTU | PEABODY ENERGY CORP | $5.5M | 0.0% | +0% | 39.8 |
| 748 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $5.5M | — | -26% | 71 |
| 749 |  $DASH | DoorDash, Inc. | $5.5M | 0.0% | +29% | 70.6 |
| 750 |  $TWLO | TWILIO INC | $5.5M | 0.0% | -56% | 59.5 |
| 751 |  $UCTT | Ultra Clean Holdings, Inc. | $5.4M | 0.0% | +293% | 36 |
| 752 | $OWL | BLUE OWL CAPITAL INC. | $5.4M | 0.0% | -27% | 59.4 |
| 753 | $FASTPUT | FASTENAL CO | $5.4M | — | +308% | 73.5 |
| 754 |  $HUT | Hut 8 Corp. | $5.4M | 0.0% | -38% | 31.4 |
| 755 |  $AVAV | AeroVironment Inc | $5.4M | 0.0% | +67% | 42.1 |
| 756 |  $APHCALL | AMPHENOL CORP /DE/ | $5.4M | — | -67% | 80.5 |
| 757 |  $RBLXPUT | Roblox Corp | $5.4M | — | +32% | 53.7 |
| 758 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $5.4M | 0.0% | NEW | — |
| 759 | $PYPLCALL | PayPal Holdings, Inc. | $5.4M | — | -51% | 70.5 |
| 760 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $5.4M | — | -10% | 77.9 |
| 761 |  $APD | Air Products & Chemicals, Inc. | $5.4M | 0.0% | +330% | 41.2 |
| 762 | $OWLCALL | BLUE OWL CAPITAL INC. | $5.4M | — | -14% | 59.4 |
| 763 | $PDD | PDD Holdings Inc. | $5.4M | 0.0% | -28% | — |
| 764 |  $RYCALL | ROYAL BANK OF CANADA | $5.4M | — | -23% | — |
| 765 |  $ADNT | Adient plc | $5.4M | 0.0% | NEW | — |
| 766 |  $CAGCALL | CONAGRA BRANDS INC. | $5.3M | — | -6% | 48.2 |
| 767 | $AGCALL | FIRST MAJESTIC SILVER CORP | $5.3M | — | +13% | — |
| 768 | $WBDCALL | Warner Bros. Discovery, Inc. | $5.3M | — | -91% | 42.1 |
| 769 | $AUCALL | AngloGold Ashanti PLC | $5.3M | — | -59% | — |
| 770 | $VRTCALL | Vertiv Holdings Co | $5.3M | — | -37% | 82.7 |
| 771 | $CLCALL | COLGATE PALMOLIVE CO | $5.3M | — | -29% | 72.4 |
| 772 | $DISPUT | Walt Disney Co | $5.3M | — | -77% | 68.9 |
| 773 |  $MAT | MATTEL INC /DE/ | $5.3M | 0.0% | NEW | 54 |
| 774 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.3M | 0.0% | NEW | 66.5 |
| 775 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $5.2M | 0.0% | NEW | 64.7 |
| 776 | $BEPUT | Bloom Energy Corp | $5.2M | — | -40% | 54.4 |
| 777 | $TTECALL | TotalEnergies SE | $5.2M | — | +1585% | — |
| 778 | $WMBPUT | WILLIAMS COMPANIES, INC. | $5.2M | — | +212% | 72.8 |
| 779 |  $TT | Trane Technologies plc | $5.2M | 0.0% | +4939% | — |
| 780 | $CPBPUT | CAMPBELL'S Co | $5.2M | — | +28% | 54.5 |
| 781 |  $HPEPUT | Hewlett Packard Enterprise Co | $5.2M | — | -47% | 52.5 |
| 782 |  $VISNPUT | Vistance Networks, Inc. | $5.2M | — | +108% | 43.9 |
| 783 |  $JEF | Jefferies Financial Group Inc. | $5.1M | 0.0% | +97% | 65.6 |
| 784 | $AXPPUT | AMERICAN EXPRESS CO | $5.1M | — | -78% | 73.2 |
| 785 | $ODFLPUT | OLD DOMINION FREIGHT LINE, INC. | $5.1M | — | -29% | 68.1 |
| 786 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.1M | 0.0% | -28% | 52.4 |
| 787 | $MMM | 3M CO | $5.1M | 0.0% | -70% | 60.7 |
| 788 | $CHRWPUT | C. H. ROBINSON WORLDWIDE, INC. | $5.1M | — | +106% | 59.8 |
| 789 | $PAASPUT | PAN AMERICAN SILVER CORP | $5.1M | — | -63% | — |
| 790 |  $AMN | AMN HEALTHCARE SERVICES INC | $5.1M | 0.0% | +3885% | 44 |
| 791 |  $AGIPUT | ALAMOS GOLD INC | $5.1M | — | +144% | — |
| 792 | $PAGPCALL | PLAINS GP HOLDINGS LP | $5.1M | — | +618% | 52.9 |
| 793 |  $EME | EMCOR Group, Inc. | $5.1M | 0.0% | NEW | 71.7 |
| 794 | $KKRCALL | KKR & Co. Inc. | $5.1M | — | +38% | 49.8 |
| 795 | $EOGPUT | EOG RESOURCES INC | $5.1M | — | -39% | 71.1 |
| 796 |  $MIR | Mirion Technologies, Inc. | $5.1M | 0.0% | +15% | 51.1 |
| 797 |  $CPAPUT | Copa Holdings, S.A. | $5.1M | — | +1927% | — |
| 798 | $COINPUT | Coinbase Global, Inc. | $5.0M | — | -39% | 68 |
| 799 |  $GLNG | GOLAR LNG LTD | $5.0M | 0.0% | -66% | — |
| 800 |  $MPCPUT | Marathon Petroleum Corp | $5.0M | — | -43% | 50.7 |
| 801 |  $CCI | CROWN CASTLE INC. | $5.0M | 0.0% | +47% | 52.9 |
| 802 |  $JOYY | JOYY Inc. | $5.0M | 0.0% | +338% | — |
| 803 | $SNOW | Snowflake Inc. | $5.0M | 0.0% | -58% | 49.6 |
| 804 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $5.0M | 0.0% | +31% | — |
| 805 |  $BG | Bunge Global SA | $5.0M | 0.0% | -45% | 55.9 |
| 806 | $ADSKCALL | Autodesk, Inc. | $5.0M | — | +41% | 76.4 |
| 807 | $HIMSCALL | Hims & Hers Health, Inc. | $5.0M | — | +89% | 50.9 |
| 808 |  $KMXCALL | CARMAX INC | $5.0M | — | -26% | 54.1 |
| 809 |  $NTRCALL | Nutrien Ltd. | $5.0M | — | +18% | — |
| 810 |  $IONS | IONIS PHARMACEUTICALS INC | $5.0M | 0.0% | NEW | 37.1 |
| 811 | $FDXPUT | FEDEX CORP | $5.0M | — | -41% | 60.3 |
| 812 | — | ISHARES TR | $4.9M | 0.0% | +185% | — |
| 813 |  $ASO | Academy Sports & Outdoors, Inc. | $4.9M | 0.0% | NEW | 54.2 |
| 814 | $DHRCALL | DANAHER CORP /DE/ | $4.9M | — | -25% | 63.9 |
| 815 |  $ON | ON SEMICONDUCTOR CORP | $4.9M | 0.0% | NEW | 42.4 |
| 816 |  $CCZCALL | COMCAST CORP | $4.9M | — | -22% | 70.4 |
| 817 | $DLTRCALL | DOLLAR TREE, INC. | $4.9M | — | -52% | 53.2 |
| 818 | $HALCALL | HALLIBURTON CO | $4.9M | — | -4% | 50.9 |
| 819 | $PAASCALL | PAN AMERICAN SILVER CORP | $4.9M | — | -40% | — |
| 820 |  $GSM | Ferroglobe PLC | $4.9M | 0.0% | -22% | — |
| 821 | $HOODCALL | Robinhood Markets, Inc. | $4.9M | — | -45% | 75.8 |
| 822 | $RBLXCALL | Roblox Corp | $4.9M | — | -33% | 53.7 |
| 823 |  $ENPH | Enphase Energy, Inc. | $4.8M | 0.0% | -29% | 44.1 |
| 824 |  $EXE | EXPAND ENERGY Corp | $4.8M | 0.0% | -14% | 83.9 |
| 825 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.8M | 0.0% | +214% | — |
| 826 | $SNDKPUT | Sandisk Corp | $4.8M | — | -88% | 88.8 |
| 827 |  $NN | NEXTNAV INC. | $4.8M | 0.0% | -26% | 21.2 |
| 828 |  $FIGR | Figure Technology Solutions, Inc. | $4.8M | 0.0% | +1% | — |
| 829 |  $EQNRPUT | EQUINOR ASA | $4.8M | — | +1339% | — |
| 830 | $ZSCALL | Zscaler, Inc. | $4.8M | — | -16% | 57.9 |
| 831 |  $ORLYCALL | O REILLY AUTOMOTIVE INC | $4.8M | — | -14% | 72.7 |
| 832 | $STLDCALL | STEEL DYNAMICS INC | $4.8M | — | +25% | 56 |
| 833 |  $AUPH | Aurinia Pharmaceuticals Inc. | $4.8M | 0.0% | +1304% | 73.3 |
| 834 |  $DAR | DARLING INGREDIENTS INC. | $4.8M | 0.0% | -48% | 46.6 |
| 835 |  $SDRL | SEADRILL Ltd | $4.8M | 0.0% | -89% | — |
| 836 | $MCDPUT | MCDONALDS CORP | $4.8M | — | -69% | 73.9 |
| 837 |  $BWXT | BWX Technologies, Inc. | $4.7M | 0.0% | +105% | 68 |
| 838 | $HPECALL | Hewlett Packard Enterprise Co | $4.7M | — | -55% | 52.5 |
| 839 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $4.7M | 0.0% | +98% | 34.5 |
| 840 | $EQXCALL | Equinox Gold Corp. | $4.7M | — | -8% | — |
| 841 |  $HPQCALL | HP INC | $4.7M | — | -40% | 58.9 |
| 842 | $STLDPUT | STEEL DYNAMICS INC | $4.7M | — | +14% | 56 |
| 843 |  $TROWPUT | PRICE T ROWE GROUP INC | $4.7M | — | -58% | 75.8 |
| 844 | $NUEPUT | NUCOR CORP | $4.7M | — | -59% | 58.9 |
| 845 | $RSGCALL | REPUBLIC SERVICES, INC. | $4.7M | — | -25% | 72 |
| 846 |  $SANCALL | Banco Santander, S.A. | $4.7M | — | +303% | — |
| 847 |  $PANWCALL | Palo Alto Networks Inc | $4.6M | — | -61% | 66.5 |
| 848 | $CF | CF Industries Holdings, Inc. | $4.6M | 0.0% | +78% | 76.8 |
| 849 | — | ISHARES TR | $4.6M | — | -98% | — |
| 850 | $APHPUT | AMPHENOL CORP /DE/ | $4.6M | — | -76% | 80.5 |
| 851 | $IRENPUT | IREN Ltd | $4.6M | — | -18% | — |
| 852 | $RKLBCALL | Rocket Lab Corp | $4.6M | — | -62% | 37.2 |
| 853 |  $WTFC | WINTRUST FINANCIAL CORP | $4.6M | 0.0% | NEW | 34.1 |
| 854 | — | BITMINE IMMERSION TECNOLOGIE | $4.6M | — | +28% | — |
| 855 | $APAPUT | APA Corp | $4.6M | — | -49% | — |
| 856 | $EXPECALL | Expedia Group, Inc. | $4.5M | — | -45% | 65.7 |
| 857 | $CAGPUT | CONAGRA BRANDS INC. | $4.5M | — | -49% | 48.2 |
| 858 |  $MARA | MARA Holdings, Inc. | $4.5M | 0.0% | NEW | 12.2 |
| 859 | $GOOGLCALL | Alphabet Inc. | $4.5M | — | -26% | 80.2 |
| 860 |  $MDBPUT | MongoDB, Inc. | $4.5M | — | -21% | 54.6 |
| 861 |  $RAL | Ralliant Corp | $4.5M | 0.0% | NEW | 36.3 |
| 862 |  $URBN | URBAN OUTFITTERS INC | $4.5M | 0.0% | -55% | 63.6 |
| 863 | — | LENDINGCLUB ISSUANCE TR SER | $4.5M | 0.0% | NEW | — |
| 864 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $4.5M | 0.0% | +136% | 32.2 |
| 865 | $GISPUT | GENERAL MILLS INC | $4.5M | — | -61% | 64.1 |
| 866 | $KKRPUT | KKR & Co. Inc. | $4.5M | — | -59% | 49.8 |
| 867 | $SBUXCALL | STARBUCKS CORP | $4.5M | — | -56% | 54.6 |
| 868 |  $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.5M | — | -58% | — |
| 869 |  $PII | Polaris Inc. | $4.5M | 0.0% | +244% | 34.3 |
| 870 | $DELLPUT | Dell Technologies Inc. | $4.5M | — | -56% | 76 |
| 871 |  $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $4.5M | — | +59% | 60.7 |
| 872 | $FTAICALL | FTAI Aviation Ltd. | $4.5M | — | +22% | — |
| 873 | $ADIPUT | ANALOG DEVICES INC | $4.5M | — | -65% | 76.2 |
| 874 | $JBTM | JBT MAREL Corp | $4.5M | 0.0% | -10% | 55.7 |
| 875 | $SNOWPUT | Snowflake Inc. | $4.4M | — | -66% | 49.6 |
| 876 |  $OMDA | Omada Health, Inc. | $4.4M | 0.0% | +677% | 45.5 |
| 877 | $SANPUT | Banco Santander, S.A. | $4.4M | — | +879% | — |
| 878 |  $BL | BLACKLINE, INC. | $4.4M | 0.0% | -30% | 49.9 |
| 879 | $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $4.4M | — | -32% | 76.6 |
| 880 | $KLACPUT | KLA CORP | $4.4M | — | -57% | 84.4 |
| 881 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.4M | 0.0% | NEW | 77.6 |
| 882 |  $CMIPUT | CUMMINS INC | $4.4M | — | +332% | 58.9 |
| 883 |  $ASAN | Asana, Inc. | $4.4M | 0.0% | +1303% | 42.1 |
| 884 | $GLW | CORNING INC /NY | $4.4M | 0.0% | +5741% | 72.7 |
| 885 |  $PNR | PENTAIR plc | $4.4M | 0.0% | -62% | — |
| 886 | $CLPUT | COLGATE PALMOLIVE CO | $4.4M | — | +24% | 72.4 |
| 887 |  $LLYVA | Liberty Live Holdings, Inc. | $4.4M | 0.0% | +286% | — |
| 888 | $INSMPUT | INSMED Inc | $4.4M | — | +91% | 29.4 |
| 889 | $UBERPUT | Uber Technologies, Inc | $4.4M | — | -81% | 79.3 |
| 890 |  $FECALL | FIRSTENERGY CORP | $4.4M | — | +54% | 61.6 |
| 891 |  $TJXCALL | TJX COMPANIES INC /DE/ | $4.4M | — | -79% | 70.7 |
| 892 |  $SAPPUT | SAP SE | $4.4M | — | -1% | — |
| 893 |  $RBRK | Rubrik, Inc. | $4.4M | 0.0% | -86% | 49.5 |
| 894 | $ZTSCALL | Zoetis Inc. | $4.4M | — | -31% | 72.6 |
| 895 |  $SII | SPROTT INC. | $4.3M | 0.0% | NEW | — |
| 896 |  $GLBE | Global-E Online Ltd. | $4.3M | 0.0% | +1148% | — |
| 897 | $ONPUT | ON SEMICONDUCTOR CORP | $4.3M | — | +5% | 42.4 |
| 898 | $NETPUT | Cloudflare, Inc. | $4.3M | — | -62% | 52.6 |
| 899 |  $CARTCALL | Maplebear Inc. | $4.3M | — | +6% | 76.4 |
| 900 |  $NUVL | Nuvalent, Inc. | $4.3M | 0.0% | +426% | — |
| 901 | $BXCALL | Blackstone Inc. | $4.3M | — | +65% | 68 |
| 902 |  $OKLOCALL | Oklo Inc. | $4.3M | — | +60% | — |
| 903 |  $ROIV | Roivant Sciences Ltd. | $4.3M | 0.0% | +211% | — |
| 904 |  $LEGN | Legend Biotech Corp | $4.3M | 0.0% | -21% | 44.2 |
| 905 |  $LEU | CENTRUS ENERGY CORP | $4.2M | 0.0% | -30% | 65.1 |
| 906 | $CORCALL | Cencora, Inc. | $4.2M | — | +145% | 59.6 |
| 907 | $DDOGCALL | Datadog, Inc. | $4.2M | — | +38% | 62.9 |
| 908 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.2M | 0.0% | -72% | 62 |
| 909 | $KMXPUT | CARMAX INC | $4.2M | — | -42% | 54.1 |
| 910 |  $DCALL | DOMINION ENERGY, INC | $4.2M | — | -32% | 74.9 |
| 911 |  $NOG | NORTHERN OIL & GAS, INC. | $4.2M | 0.0% | +975% | 45.3 |
| 912 | $GMPUT | General Motors Co | $4.2M | — | -61% | 58.7 |
| 913 | $LINCALL | LINDE PLC | $4.2M | — | +47% | — |
| 914 |  $EQPT | EquipmentShare.com Inc | $4.2M | 0.0% | NEW | — |
| 915 | $EQTCALL | EQT Corp | $4.2M | — | -20% | 83.3 |
| 916 | $RTXPUT | RTX Corp | $4.2M | — | -75% | 70 |
| 917 |  $PSX | Phillips 66 | $4.2M | 0.0% | +13% | 47.6 |
| 918 | $BABACALL | Alibaba Group Holding Ltd | $4.2M | — | -27% | — |
| 919 |  $VEON | VEON Ltd. | $4.2M | 0.0% | -2% | — |
| 920 |  $PATHCALL | UiPath, Inc. | $4.2M | — | +130% | 67.7 |
| 921 | — | ETF SER SOLUTIONS | $4.2M | — | NEW | — |
| 922 | $CVSPUT | CVS HEALTH Corp | $4.2M | — | -75% | 51.3 |
| 923 | $DELLCALL | Dell Technologies Inc. | $4.1M | — | -56% | 76 |
| 924 | $MDB | MongoDB, Inc. | $4.1M | 0.0% | -33% | 54.6 |
| 925 | $WDAYPUT | Workday, Inc. | $4.1M | — | -35% | 74.2 |
| 926 | $SNDKCALL | Sandisk Corp | $4.1M | — | -27% | 88.8 |
| 927 |  $HNGE | Hinge Health, Inc. | $4.1M | 0.0% | -79% | 44.9 |
| 928 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $4.1M | 0.0% | +3525% | 28.7 |
| 929 | $UBER | Uber Technologies, Inc | $4.1M | 0.0% | -88% | 79.3 |
| 930 |  $EGOPUT | ELDORADO GOLD CORP /FI | $4.1M | — | +160% | — |
| 931 | $UBSCALL | UBS Group AG | $4.1M | — | +7% | — |
| 932 | $ASTSCALL | AST SpaceMobile, Inc. | $4.1M | — | -34% | 29.6 |
| 933 | $SOFI | SoFi Technologies, Inc. | $4.1M | 0.0% | -2% | 53.8 |
| 934 | $VISNCALL | Vistance Networks, Inc. | $4.1M | — | +63% | 43.9 |
| 935 | $CSXCALL | CSX CORP | $4.1M | — | -22% | 66.4 |
| 936 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $4.1M | — | -42% | 71 |
| 937 |  $IEX | IDEX CORP /DE/ | $4.1M | 0.0% | NEW | 60.6 |
| 938 | $SBUXPUT | STARBUCKS CORP | $4.1M | — | -86% | 54.6 |
| 939 |  $VALEPUT | Vale S.A. | $4.1M | — | +97% | — |
| 940 |  $RDDTCALL | Reddit, Inc. | $4.1M | — | -37% | 79.3 |
| 941 | $MRVLCALL | Marvell Technology, Inc. | $4.0M | — | -46% | 77.3 |
| 942 |  $BLKCALL | BlackRock, Inc. | $4.0M | — | -45% | 70.3 |
| 943 |  $TFX | TELEFLEX INC | $4.0M | 0.0% | -89% | 30.5 |
| 944 | $SUCALL | SUNCOR ENERGY INC | $4.0M | — | +28% | — |
| 945 |  $DEC | Diversified Energy Co | $4.0M | 0.0% | +275% | — |
| 946 |  $__PARK_1390777CALL | Bank of New York Mellon Corp | $4.0M | — | -31% | 36.7 |
| 947 | $FCX | FREEPORT-MCMORAN INC | $4.0M | 0.0% | -87% | 73.1 |
| 948 |  $RHPUT | RH | $4.0M | — | -77% | 53.2 |
| 949 |  $BKRCALL | Baker Hughes Co | $4.0M | — | -8% | 63.4 |
| 950 | $BGCALL | Bunge Global SA | $4.0M | — | +43% | 55.9 |
| 951 | $DUKPUT | Duke Energy CORP | $4.0M | — | -53% | 64 |
| 952 |  $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $4.0M | — | +74% | — |
| 953 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | — | -60% | 66.7 |
| 954 |  $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $4.0M | — | +4% | 74.4 |
| 955 | $TMUSPUT | T-Mobile US, Inc. | $4.0M | — | -86% | 72.7 |
| 956 | $ANETPUT | Arista Networks, Inc. | $4.0M | — | -70% | 86 |
| 957 |  $EWCALL | Edwards Lifesciences Corp | $4.0M | — | +54% | 67.6 |
| 958 |  $EDCALL | CONSOLIDATED EDISON INC | $4.0M | — | -4% | 71.6 |
| 959 |  $PAYX | PAYCHEX INC | $4.0M | 0.0% | +183% | 75.1 |
| 960 |  $ENVA | Enova International, Inc. | $4.0M | 0.0% | +67% | 76.8 |
| 961 | $DDOGPUT | Datadog, Inc. | $3.9M | — | -49% | 62.9 |
| 962 |  $PAYC | Paycom Software, Inc. | $3.9M | 0.0% | +1016% | 69.8 |
| 963 | $JEFPUT | Jefferies Financial Group Inc. | $3.9M | — | +852% | 65.6 |
| 964 |  $EDU | New Oriental Education & Technology Group Inc. | $3.9M | 0.0% | +525% | — |
| 965 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $3.9M | 0.0% | +108% | — |
| 966 | $ANETCALL | Arista Networks, Inc. | $3.9M | — | -58% | 86 |
| 967 |  $GROY | Gold Royalty Corp. | $3.9M | 0.0% | -37% | — |
| 968 | $FTNTPUT | Fortinet, Inc. | $3.9M | — | -69% | 78.1 |
| 969 |  $LI | Li Auto Inc. | $3.9M | 0.0% | +55% | — |
| 970 | $PSXCALL | Phillips 66 | $3.9M | — | -53% | 47.6 |
| 971 | $KGC | KINROSS GOLD CORP | $3.9M | 0.0% | +171% | — |
| 972 |  $ARMPUT | ARM HOLDINGS PLC /UK | $3.9M | — | -54% | — |
| 973 | $HOODPUT | Robinhood Markets, Inc. | $3.9M | — | -34% | 75.8 |
| 974 |  $MNST | Monster Beverage Corp | $3.9M | 0.0% | -51% | 77 |
| 975 | $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.0% | -73% | 77.2 |
| 976 |  $DOW | DOW INC. | $3.9M | 0.0% | +11% | 38 |
| 977 |  $EYPT | EyePoint, Inc. | $3.9M | 0.0% | NEW | 10.3 |
| 978 |  $CWANCALL | Clearwater Analytics Holdings, Inc. | $3.9M | — | -47% | 50.2 |
| 979 |  $NBIS | Nebius Group N.V. | $3.8M | 0.0% | -60% | — |
| 980 | $LRCXPUT | LAM RESEARCH CORP | $3.8M | — | -87% | 82.4 |
| 981 | $CRCLPUT | Circle Internet Group, Inc. | $3.8M | — | -11% | 44.8 |
| 982 | $MDBCALL | MongoDB, Inc. | $3.8M | — | -51% | 54.6 |
| 983 |  $SHLS | Shoals Technologies Group, Inc. | $3.8M | 0.0% | +35% | 45.5 |
| 984 |  $KMT | KENNAMETAL INC | $3.8M | 0.0% | NEW | 57.5 |
| 985 |  $TEM | Tempus AI, Inc. | $3.8M | 0.0% | -51% | 38.2 |
| 986 |  $LVSCALL | LAS VEGAS SANDS CORP | $3.8M | — | +267% | 73.7 |
| 987 | $CMECALL | CME GROUP INC. | $3.8M | — | -20% | 74.5 |
| 988 | $INSMCALL | INSMED Inc | $3.8M | — | -29% | 29.4 |
| 989 |  $IBP | Installed Building Products, Inc. | $3.8M | 0.0% | NEW | 62.4 |
| 990 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $3.8M | — | +36% | — |
| 991 |  $LBTYA | Liberty Global Ltd. | $3.8M | 0.0% | +3% | — |
| 992 | $GEVCALL | GE Vernova Inc. | $3.8M | — | +16% | 70.1 |
| 993 | $LI | Li Auto Inc. | $3.8M | 0.0% | +0% | — |
| 994 |  $CELH | Celsius Holdings, Inc. | $3.7M | 0.0% | -58% | 63 |
| 995 | $HAE | HAEMONETICS CORP | $3.7M | 0.0% | +11% | 61.1 |
| 996 |  $AFRM | Affirm Holdings, Inc. | $3.7M | 0.0% | -29% | 71.7 |
| 997 | $NFLXPUT | NETFLIX INC | $3.7M | — | -82% | 86.7 |
| 998 |  $URIPUT | UNITED RENTALS, INC. | $3.7M | — | -2% | 70.7 |
| 999 | $TEMPUT | Tempus AI, Inc. | $3.7M | — | -14% | 38.2 |
| 1000 |  $SHIP | Seanergy Maritime Holdings Corp. | $3.7M | 0.0% | -2% | 47.2 |
New Positions (647)
$TXRH Texas Roadhouse, Inc.$51.4M$JNJ JOHNSON & JOHNSON$50.9M$QQQCALL INVESCO QQQ TRUST, SERIES 1$38.1M$RSG REPUBLIC SERVICES, INC.$33.6M$VIST Vista Energy, S.A.B. de C.V.$28.8M$TKR TIMKEN CO$28.6M$PIPR PIPER SANDLER COMPANIES$25.4M$KGS Kodiak Gas Services, Inc.$23.3M$PCAR PACCAR INC$22.2M$POST Post Holdings, Inc.$21.7M$NESR National Energy Services Reunited Corp.$19.0M$DOX AMDOCS LTD$18.2M$SBAC SBA COMMUNICATIONS CORP$18.0M$XPO XPO, Inc.$14.3M$LSTR LANDSTAR SYSTEM INC$13.8MExited Positions (798)
$GLDPUT SPDR GOLD TRUST
$RGEN REPLIGEN CORP
$BURL Burlington Stores, Inc.
$FOX Fox Corp
$INN Summit Hotel Properties, Inc.
$WST WEST PHARMACEUTICAL SERVICES INC
$MLM MARTIN MARIETTA MATERIALS INC$APH AMPHENOL CORP /DE/
$IRTC iRhythm Holdings, Inc.
$TMHC Taylor Morrison Home Corp CIDARA THERAPEUTICS INC
$WCN Waste Connections, Inc.
$BBNX Beta Bionics, Inc.PUT ARK ETF TR
$PKG PACKAGING CORP OF AMERICABrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Walleye Trading Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Walleye Trading Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Walleye Trading Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Walleye Trading Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Walleye Trading Advisors, LLC (SEC CIK: 1758720), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Walleye Trading Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.