Eisler Capital Management Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055810
Institutional-grade research for retail investors
13F Reported Value
ⓘ$22.6B
incl. option notional
Equity Holdings
ⓘ$4.5B
Option Notional
ⓘ$18.2B
$14.4B puts / $3.8B calls
Holdings
820
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Eisler Capital Management Ltd. disclosed 820 positions worth $22.6B in its Form 13F-HR for Q3 2025 — $4.5B in common stock plus $18.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 140 new positions and exited 168 — including a new stake in $CEG. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Eisler Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 2055810.
AI Fund Analysis
ConcentratingISHARES TR
74.0% weight
Held 4 quarters
$SPY6.3% weight
Held 4 quarters
INVESCO QQQ TR
0.7% weight
Held 4 quarters
ISHARES INC
0.4% weight
Held 4 quarters
$AMZN0.4% weight
Held 4 quarters
ISHARES INC
3 quarters accumulating
$PG3 quarters accumulating
$ROST3 quarters accumulating
$COST3 quarters accumulating
$V3 quarters accumulating
Sector 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.
$NVDAPUT$1.6B notional
ISHARES TRPUT$1.4B notional
INVESCO QQQ TRPUT$1.0B notional
$AAPLPUT$1.0B notional
$MSFTPUT$951M notional
$METAPUT$411M notional
$AMZNPUT$410M notional
$GOOGPUT$407M notional
INVESCO QQQ TRCALL$366M notional
$TSLAPUT$362M notional
SPDR S&P 500 ETF TRPUT$343M notional
$AVGOPUT$294M notional
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$3.3B4,963,000 sh- 90.2#1
Quality
$1.6B8,366,700 sh ISHARES TR PUT
—Quality
$1.4B5,831,700 shINVESCO QQQ TR PUT
—Quality
$1.0B1,754,400 sh- 76.1
Quality
$1.0B3,959,300 sh - 83.7
Quality
$950.6M1,846,700 sh - 80.9
Quality
$411.3M561,800 sh - 74.6
Quality
$409.5M1,872,500 sh - 80.2
Quality
$407.1M1,680,300 sh INVESCO QQQ TR CALL
—Quality
$366.3M612,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $3.3B | 4,963,000 |
 NVIDIA CORP$NVDAPUT | 90.2#1 | $1.6B | 8,366,700 |
| ISHARES TR PUT | — | $1.4B | 5,831,700 |
| INVESCO QQQ TR PUT | — | $1.0B | 1,754,400 |
 Apple Inc.$AAPLPUT | 76.1 | $1.0B | 3,959,300 |
 MICROSOFT CORP$MSFTPUT | 83.7 | $950.6M | 1,846,700 |
 Meta Platforms, Inc.$METAPUT | 80.9 | $411.3M | 561,800 |
| AMAZON COM INC$AMZNPUT | 74.6 | $409.5M | 1,872,500 |
 Alphabet Inc.$GOOGPUT | 80.2 | $407.1M | 1,680,300 |
| INVESCO QQQ TR CALL | — | $366.3M | 612,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eisler Capital Management Ltd.'s 820 positions.
Showing top 10 of 820 holdings.
Sector Allocation
Other
$3.7B
Technology
$161.7M
Industrials
$150.9M
Consumer Discretionary
$111.4M
Financials
$108.0M
Healthcare
$57.2M
Materials
$48.5M
Consumer Staples
$35.0M
Full Holdings — Eisler Capital Management Ltd. (Q3 2025)
All 820 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 | — | ISHARES TR | $3.3B | 74.0% | +346% | — |
| 2 | $NVDAPUT | NVIDIA CORP | $1.6B | — | +13% | 90.2 |
| 3 | — | ISHARES TR | $1.4B | — | +43% | — |
| 4 | — | INVESCO QQQ TR | $1.0B | — | +176% | — |
| 5 | $AAPLPUT | Apple Inc. | $1.0B | — | +32% | 76.1 |
| 6 | $MSFTPUT | MICROSOFT CORP | $950.6M | — | +33% | 83.7 |
| 7 | $METAPUT | Meta Platforms, Inc. | $411.3M | — | +20% | 80.9 |
| 8 | $AMZNPUT | AMAZON COM INC | $409.5M | — | +18% | 74.6 |
| 9 | $GOOGPUT | Alphabet Inc. | $407.1M | — | +20% | 80.2 |
| 10 | — | INVESCO QQQ TR | $366.3M | — | +30% | — |
| 11 |  $TSLAPUT | Tesla, Inc. | $361.6M | — | +1% | 50.1 |
| 12 | — | SPDR S&P 500 ETF TR | $342.5M | — | +60% | — |
| 13 |  $AVGOPUT | Broadcom Inc. | $294.4M | — | +10% | 86.4 |
| 14 | $SPY | SPDR S&P 500 ETF TRUST | $282.4M | 6.3% | +320% | — |
| 15 | — | ISHARES TR | $282.1M | — | +36% | — |
| 16 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $273.5M | — | -8% | 78.8 |
| 17 | $NVDACALL | NVIDIA CORP | $262.7M | — | -9% | 90.2 |
| 18 | $AAPLCALL | Apple Inc. | $224.0M | — | -7% | 76.1 |
| 19 |  $JPMPUT | JPMORGAN CHASE & CO | $202.0M | — | +8% | 35.6 |
| 20 |  $GOOGLPUT | Alphabet Inc. | $197.4M | — | +80% | 80.2 |
| 21 | $MSFTCALL | MICROSOFT CORP | $184.8M | — | -18% | 83.7 |
| 22 | — | ISHARES TR | $177.9M | — | +300% | — |
| 23 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $177.3M | — | +42% | 64.5 |
| 24 | — | SPDR S&P 500 ETF TR | $132.1M | — | -60% | — |
| 25 |  $UNHPUT | UNITEDHEALTH GROUP INC | $124.1M | — | +50% | 66.8 |
| 26 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $120.2M | — | -9% | 67 |
| 27 |  $WMTPUT | Walmart Inc. | $118.5M | — | +18% | 63.2 |
| 28 |  $XOMPUT | EXXON MOBIL CORP | $114.5M | — | +25% | 61.8 |
| 29 |  $NFLXPUT | NETFLIX INC | $112.5M | — | +49% | 86.7 |
| 30 | $TSLACALL | Tesla, Inc. | $108.3M | — | -18% | 50.1 |
| 31 | $AMZNCALL | AMAZON COM INC | $106.3M | — | -14% | 74.6 |
| 32 |  $LLYPUT | ELI LILLY & Co | $103.2M | — | +34% | 89.3 |
| 33 | $METACALL | Meta Platforms, Inc. | $102.9M | — | -2% | 80.9 |
| 34 |  $ABBVPUT | AbbVie Inc. | $100.6M | — | +81% | 59.3 |
| 35 | — | ISHARES INC | $99.8M | — | +456% | — |
| 36 | $AVGOCALL | Broadcom Inc. | $97.1M | — | -4% | 86.4 |
| 37 |  $CATPUT | CATERPILLAR INC | $96.1M | — | -32% | 67.8 |
| 38 |  $CPUT | CITIGROUP INC | $95.7M | — | -11% | 54.8 |
| 39 |  $UBSPUT | UBS Group AG | $94.8M | — | +75% | — |
| 40 | $VPUT | VISA INC. | $93.9M | — | +20% | 83.5 |
| 41 |  $HDPUT | HOME DEPOT, INC. | $92.2M | — | +8% | 69.2 |
| 42 | — | BANK AMERICA CORP | $89.9M | — | +15% | — |
| 43 |  $QCOMPUT | QUALCOMM INC/DE | $82.6M | — | +32% | 81.9 |
| 44 |  $MUPUT | MICRON TECHNOLOGY INC | $77.3M | — | -38% | 88.4 |
| 45 | — | KRANESHARES TRUST | $75.5M | — | +5643% | — |
| 46 |  $GSPUT | GOLDMAN SACHS GROUP INC | $75.1M | — | +17% | — |
| 47 |  $ORCLPUT | ORACLE CORP | $74.6M | — | +82% | 67.2 |
| 48 |  $INTCPUT | INTEL CORP | $72.8M | — | +41% | 41.5 |
| 49 | — | KRANESHARES TRUST | $72.6M | — | NEW | — |
| 50 |  $PDDPUT | PDD Holdings Inc. | $70.3M | — | +143% | — |
| 51 | $GOOGCALL | Alphabet Inc. | $70.1M | — | -7% | 80.2 |
| 52 | $LLYCALL | ELI LILLY & Co | $68.2M | — | +30% | 89.3 |
| 53 | — | WELLS FARGO CO NEW | $67.6M | — | +5% | — |
| 54 |  $PLTRPUT | Palantir Technologies Inc. | $66.2M | — | +96% | 85.8 |
| 55 | — | GE AEROSPACE | $65.1M | — | +11% | — |
| 56 | $UNHCALL | UNITEDHEALTH GROUP INC | $63.4M | — | +43% | 66.8 |
| 57 |  $CVXPUT | CHEVRON CORP | $62.6M | — | +18% | 54.7 |
| 58 |  $BAPUT | BOEING CO | $60.8M | — | -7% | 51.8 |
| 59 |  $AMATPUT | APPLIED MATERIALS INC /DE | $59.1M | — | +12% | 74.8 |
| 60 | $JPMCALL | JPMORGAN CHASE & CO | $58.6M | — | -0% | 35.6 |
| 61 | — | ABBOTT LABS | $56.4M | — | +2% | — |
| 62 | $HDCALL | HOME DEPOT, INC. | $55.3M | — | -0% | 69.2 |
| 63 | — | SPDR SERIES TRUST | $54.2M | — | +17% | — |
| 64 | — | MASTERCARD INCORPORATED | $53.3M | — | +15% | — |
| 65 | — | ISHARES TR | $53.1M | — | +100% | — |
| 66 | — | ISHARES TR | $53.1M | — | +16% | — |
| 67 | — | VANECK ETF TRUST | $53.0M | — | +1% | — |
| 68 | $PGPUT | PROCTER & GAMBLE Co | $53.0M | — | -10% | 72.9 |
| 69 |  $MSPUT | MORGAN STANLEY | $51.8M | — | +17% | — |
| 70 |  $PANWPUT | Palo Alto Networks Inc | $51.8M | — | +141% | 66.5 |
| 71 | — | DISNEY WALT CO | $50.9M | — | -7% | — |
| 72 |  $JNJPUT | JOHNSON & JOHNSON | $50.4M | — | +34% | 72.8 |
| 73 | — | ISHARES INC | $47.9M | — | +3% | — |
| 74 | — | TEXAS INSTRS INC | $47.6M | — | -5% | — |
| 75 |  $CVSPUT | CVS HEALTH Corp | $45.6M | — | +47% | 51.3 |
| 76 | — | ISHARES TR | $45.4M | — | +120% | — |
| 77 | $XOMCALL | EXXON MOBIL CORP | $42.5M | — | -2% | 61.8 |
| 78 |  $VZPUT | VERIZON COMMUNICATIONS INC | $41.6M | — | +46% | 71.6 |
| 79 | — | CAPITAL ONE FINL CORP | $41.6M | — | +11% | — |
| 80 |  $BKNGPUT | Booking Holdings Inc. | $41.0M | — | -12% | 55.3 |
| 81 |  $KLACPUT | KLA CORP | $40.6M | — | -0% | 84.4 |
| 82 |  $SCHWPUT | SCHWAB CHARLES CORP | $39.4M | — | -6% | 77.2 |
| 83 |  $CSCOPUT | CISCO SYSTEMS, INC. | $37.0M | — | -1% | 72.3 |
| 84 |  $BABAPUT | Alibaba Group Holding Ltd | $36.9M | — | +96% | — |
| 85 | — | BANK AMERICA CORP | $36.6M | — | -1% | — |
| 86 | — | SELECT SECTOR SPDR TR | $36.4M | — | +63% | — |
| 87 |  $KOPUT | COCA COLA CO | $35.1M | — | +14% | 74 |
| 88 | $ABBVCALL | AbbVie Inc. | $34.1M | — | -5% | 59.3 |
| 89 |  $CRMPUT | Salesforce, Inc. | $33.5M | — | +6% | 75.2 |
| 90 | $QCOMCALL | QUALCOMM INC/DE | $32.9M | — | -14% | 81.9 |
| 91 | $MUCALL | MICRON TECHNOLOGY INC | $32.7M | — | -19% | 88.4 |
| 92 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $32.0M | — | -22% | 67 |
| 93 |  $UBERPUT | Uber Technologies, Inc | $31.9M | — | -2% | 79.3 |
| 94 | $CVXCALL | CHEVRON CORP | $31.3M | — | -2% | 54.7 |
| 95 |  $MRVLPUT | Marvell Technology, Inc. | $31.1M | — | +126% | 77.3 |
| 96 |  $PLDPUT | Prologis, Inc. | $30.7M | — | +78% | 67.5 |
| 97 |  $MRKPUT | Merck & Co., Inc. | $30.5M | — | +313% | 70.9 |
| 98 |  $RACEPUT | Ferrari N.V. | $30.4M | — | +110% | — |
| 99 | $MRKCALL | Merck & Co., Inc. | $30.2M | — | +142% | 70.9 |
| 100 |  $DELLPUT | Dell Technologies Inc. | $30.0M | — | +0% | 76 |
| 101 | $PGCALL | PROCTER & GAMBLE Co | $29.9M | — | +7% | 72.9 |
| 102 | — | INVESCO QQQ TR | $29.3M | 0.7% | +1386% | — |
| 103 | $PDDCALL | PDD Holdings Inc. | $28.9M | — | +31% | — |
| 104 | $CATCALL | CATERPILLAR INC | $28.3M | — | -48% | 67.8 |
| 105 |  $SOPUT | SOUTHERN CO | $27.8M | — | +58% | 65.1 |
| 106 |  $PEPPUT | PEPSICO INC | $27.5M | — | +132% | 62.7 |
| 107 | $AMDCALL | ADVANCED MICRO DEVICES INC | $27.5M | — | -37% | 78.8 |
| 108 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $26.2M | — | -10% | 64.5 |
| 109 | $GOOGLCALL | Alphabet Inc. | $26.0M | — | -14% | 80.2 |
| 110 |  $AMGNPUT | AMGEN INC | $25.6M | — | +41% | 79.5 |
| 111 |  $TGTPUT | TARGET CORP | $25.5M | — | +6% | 53.1 |
| 112 | $NFLXCALL | NETFLIX INC | $25.3M | — | +1% | 86.7 |
| 113 |  $LRCXPUT | LAM RESEARCH CORP | $24.9M | — | -40% | 82.4 |
| 114 |  $JDPUT | JD.com, Inc. | $24.6M | — | +476% | — |
| 115 |  $ASMLPUT | ASML HOLDING NV | $24.6M | — | -12% | — |
| 116 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $24.6M | — | +25% | 66.7 |
| 117 |  $FDXPUT | FEDEX CORP | $24.5M | — | +6% | 60.3 |
| 118 | $WMTCALL | Walmart Inc. | $24.4M | — | +9% | 63.2 |
| 119 |  $PMPUT | Philip Morris International Inc. | $24.3M | — | +6% | 80.5 |
| 120 |  $ADBEPUT | ADOBE INC. | $23.8M | — | -47% | 80.4 |
| 121 | $DELLCALL | Dell Technologies Inc. | $23.7M | — | +1% | 76 |
| 122 |  $NOWPUT | ServiceNow, Inc. | $23.6M | — | +33% | 76 |
| 123 | — | SELECT SECTOR SPDR TR | $22.9M | — | +1023% | — |
| 124 |  $PYPLPUT | PayPal Holdings, Inc. | $22.6M | — | +3% | 70.5 |
| 125 | $PLDCALL | Prologis, Inc. | $22.5M | — | -41% | 67.5 |
| 126 |  $SHOPPUT | SHOPIFY INC. | $22.0M | — | +4% | — |
| 127 |  $MCDPUT | MCDONALDS CORP | $21.9M | — | -19% | 73.9 |
| 128 |  $MELIPUT | MERCADOLIBRE INC | $21.8M | — | -17% | 77.5 |
| 129 |  $BXPUT | Blackstone Inc. | $21.7M | — | -12% | 68 |
| 130 |  $FCXPUT | FREEPORT-MCMORAN INC | $21.6M | — | -12% | 73.1 |
| 131 | — | VANECK ETF TRUST | $21.4M | — | +6% | — |
| 132 | — | GENERAL MTRS CO | $21.3M | — | -12% | — |
| 133 | — | ABBOTT LABS | $21.1M | — | +14% | — |
| 134 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $20.8M | — | +3% | 55 |
| 135 | — | ISHARES TR | $20.7M | — | -42% | — |
| 136 | $CCALL | CITIGROUP INC | $20.2M | — | -24% | 54.8 |
| 137 | $ORCLCALL | ORACLE CORP | $20.2M | — | -22% | 67.2 |
| 138 | $AMATCALL | APPLIED MATERIALS INC /DE | $20.1M | — | -22% | 74.8 |
| 139 |  $AXPPUT | AMERICAN EXPRESS CO | $19.8M | — | +4% | 73.2 |
| 140 | — | ISHARES INC | $19.3M | 0.4% | +120% | — |
| 141 |  $NEMPUT | NEWMONT Corp /DE/ | $19.1M | — | +0% | 88.3 |
| 142 | — | MASTERCARD INCORPORATED | $19.1M | — | -20% | — |
| 143 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | — | -43% | — |
| 144 | — | SELECT SECTOR SPDR TR | $18.4M | — | +15% | — |
| 145 | — | WELLS FARGO CO NEW | $18.2M | — | +43% | — |
| 146 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.1M | — | -3% | — |
| 147 |  $UNPPUT | UNION PACIFIC CORP | $17.6M | — | +42% | 74 |
| 148 |  $LINPUT | LINDE PLC | $17.6M | — | +21% | — |
| 149 |  $ADIPUT | ANALOG DEVICES INC | $17.5M | — | -23% | 76.2 |
| 150 |  $ISRGPUT | INTUITIVE SURGICAL INC | $17.3M | — | +25% | 81.4 |
| 151 | $CRMCALL | Salesforce, Inc. | $17.1M | — | -9% | 75.2 |
| 152 |  $USBPUT | US BANCORP DE | $16.7M | — | +46% | 71.4 |
| 153 |  $WPMCALL | Wheaton Precious Metals Corp. | $16.7M | — | +0% | — |
| 154 |  $MOPUT | ALTRIA GROUP, INC. | $16.7M | — | -6% | 72.1 |
| 155 | $PEPCALL | PEPSICO INC | $16.6M | — | +31% | 62.7 |
| 156 |  $CEGPUT | Constellation Energy Corp | $16.1M | — | NEW | 62.5 |
| 157 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $16.1M | — | +0% | 75.1 |
| 158 | $AMZN | AMAZON COM INC | $16.0M | 0.4% | +269% | 74.6 |
| 159 |  $DEPUT | DEERE & CO | $15.9M | — | -3% | 57.4 |
| 160 | $PG | PROCTER & GAMBLE Co | $15.9M | 0.4% | +32% | 72.9 |
| 161 | — | ISHARES TR | $15.7M | — | -65% | — |
| 162 | — | ISHARES TR | $15.7M | — | -40% | — |
| 163 | $CVSCALL | CVS HEALTH Corp | $15.6M | — | +43% | 51.3 |
| 164 |  $UPSCALL | UNITED PARCEL SERVICE INC | $15.6M | — | +29% | 58.2 |
| 165 | $VCALL | VISA INC. | $15.3M | — | -1% | 83.5 |
| 166 | $ADBE | ADOBE INC. | $14.8M | 0.3% | +681% | 80.4 |
| 167 |  $ALBPUT | ALBEMARLE CORP | $14.7M | — | +69% | 50.2 |
| 168 | — | UNITED STS OIL FD LP | $14.7M | — | NEW | — |
| 169 | — | UNITED STS OIL FD LP | $14.7M | — | NEW | — |
| 170 | $TGTCALL | TARGET CORP | $14.6M | — | +52% | 53.1 |
| 171 | $VZCALL | VERIZON COMMUNICATIONS INC | $14.5M | — | -1% | 71.6 |
| 172 |  $COINPUT | Coinbase Global, Inc. | $14.3M | — | NEW | 68 |
| 173 | $MSFT | MICROSOFT CORP | $14.3M | 0.3% | NEW | 83.7 |
| 174 | — | BJS WHSL CLUB HLDGS INC | $14.0M | — | NEW | — |
| 175 | $FDXCALL | FEDEX CORP | $13.8M | — | -20% | 60.3 |
| 176 |  $BLKPUT | BlackRock, Inc. | $13.8M | — | +0% | 70.3 |
| 177 | — | DISNEY WALT CO | $13.7M | — | -15% | — |
| 178 | $GSCALL | GOLDMAN SACHS GROUP INC | $13.6M | — | +3% | — |
| 179 | $LRCXCALL | LAM RESEARCH CORP | $13.6M | — | -35% | 82.4 |
| 180 | $JNJCALL | JOHNSON & JOHNSON | $13.5M | — | -27% | 72.8 |
| 181 |  $CMIPUT | CUMMINS INC | $13.4M | — | +182% | 58.9 |
| 182 | — | SPDR GOLD TR | $13.3M | — | -35% | — |
| 183 | — | TEXAS INSTRS INC | $13.1M | — | -9% | — |
| 184 |  $STLAPUT | Stellantis N.V. | $12.8M | — | -31% | — |
| 185 | $AMGNCALL | AMGEN INC | $12.8M | — | +49% | 79.5 |
| 186 |  $LMTCALL | LOCKHEED MARTIN CORP | $12.8M | — | -7% | 65 |
| 187 | $UPSPUT | UNITED PARCEL SERVICE INC | $12.7M | — | -19% | 58.2 |
| 188 | — | CAPITAL ONE FINL CORP | $12.4M | — | +8% | — |
| 189 |  $RTXPUT | RTX Corp | $12.3M | — | -24% | 70 |
| 190 | $FCXCALL | FREEPORT-MCMORAN INC | $12.2M | — | -11% | 73.1 |
| 191 | $CSCOCALL | CISCO SYSTEMS, INC. | $12.2M | — | -36% | 72.3 |
| 192 | $CRM | Salesforce, Inc. | $12.2M | 0.3% | +235% | 75.2 |
| 193 | — | GENERAL MTRS CO | $12.2M | — | -26% | — |
| 194 | $PYPL | PayPal Holdings, Inc. | $12.0M | 0.3% | -57% | 70.5 |
| 195 | — | LOWES COS INC | $11.9M | — | -21% | — |
| 196 | $STLACALL | Stellantis N.V. | $11.9M | — | +0% | — |
| 197 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $11.7M | — | +0% | 63.7 |
| 198 |  $SNOWPUT | Snowflake Inc. | $11.5M | — | -31% | 49.6 |
| 199 |  $NXPIPUT | NXP Semiconductors N.V. | $11.4M | — | +0% | — |
| 200 | — | ARK ETF TR | $11.2M | — | +13% | — |
| 201 |  $PFEPUT | PFIZER INC | $11.2M | — | +0% | 69 |
| 202 |  $ALCPUT | ALCON INC | $11.1M | — | +0% | — |
| 203 | $MCDCALL | MCDONALDS CORP | $11.1M | — | +0% | 73.9 |
| 204 | $RACE | Ferrari N.V. | $11.0M | 0.3% | +176% | — |
| 205 | $KOCALL | COCA COLA CO | $10.9M | — | -6% | 74 |
| 206 |  $UUUUCALL | ENERGY FUELS INC | $10.9M | — | NEW | 27 |
| 207 |  $PINSPUT | PINTEREST, INC. | $10.7M | — | +0% | 62 |
| 208 |  $WDCPUT | WESTERN DIGITAL CORP | $10.7M | — | +152% | 76.8 |
| 209 | — | GE AEROSPACE | $10.7M | — | -9% | — |
| 210 |  $KBR | KBR, INC. | $10.7M | 0.2% | +234% | 64.7 |
| 211 |  $INTUPUT | INTUIT INC. | $10.5M | — | +4% | 82 |
| 212 |  $ADSKPUT | Autodesk, Inc. | $10.2M | — | +0% | 76.4 |
| 213 |  $SPGIPUT | S&P Global Inc. | $10.2M | — | +0% | 79.4 |
| 214 | — | ISHARES TR | $10.2M | 0.2% | +3434% | — |
| 215 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $10.2M | — | -7% | 70.1 |
| 216 | — | SELECT SECTOR SPDR TR | $10.2M | — | +12% | — |
| 217 |  $ABNBPUT | Airbnb, Inc. | $10.1M | — | -1% | 70.1 |
| 218 |  $CSX | CSX CORP | $9.9M | 0.2% | +242% | 66.4 |
| 219 | $AXPCALL | AMERICAN EXPRESS CO | $9.8M | — | +8% | 73.2 |
| 220 |  $NKEPUT | NIKE, Inc. | $9.8M | — | -30% | 53.4 |
| 221 | — | FRONTIER COMMUNICATIONS PARE | $9.7M | 0.2% | -46% | — |
| 222 | $UNPCALL | UNION PACIFIC CORP | $9.7M | — | -44% | 74 |
| 223 |  $EBAYPUT | EBAY INC | $9.7M | — | -28% | 69.3 |
| 224 |  $AGCO | AGCO CORP /DE | $9.7M | 0.2% | -42% | 50.7 |
| 225 |  $NEECALL | NEXTERA ENERGY INC | $9.6M | — | +0% | 71.7 |
| 226 | $LLY | ELI LILLY & Co | $9.6M | 0.2% | +40% | 89.3 |
| 227 | — | ISHARES INC | $9.5M | 0.2% | -58% | — |
| 228 | $USBCALL | US BANCORP DE | $9.4M | — | -49% | 71.4 |
| 229 |  $ZSPUT | Zscaler, Inc. | $9.3M | — | -18% | 57.9 |
| 230 | $NEEPUT | NEXTERA ENERGY INC | $9.2M | — | -2% | 71.7 |
| 231 |  $DHRPUT | DANAHER CORP /DE/ | $9.2M | — | +41% | 63.9 |
| 232 |  $AME | AMETEK INC/ | $9.1M | 0.2% | -59% | 74.2 |
| 233 |  $SLBPUT | SLB LIMITED/NV | $9.0M | — | +1% | 63.2 |
| 234 | $ADICALL | ANALOG DEVICES INC | $9.0M | — | -60% | 76.2 |
| 235 |  $B | BARRICK MINING CORP | $9.0M | 0.2% | +3795% | — |
| 236 |  $ALLY | Ally Financial Inc. | $8.9M | 0.2% | -60% | 69.3 |
| 237 | — | DEUTSCHE BANK A G | $8.8M | — | +0% | — |
| 238 |  $PNR | PENTAIR plc | $8.8M | 0.2% | -50% | — |
| 239 |  $SBUXPUT | STARBUCKS CORP | $8.8M | — | -20% | 54.6 |
| 240 | — | VANECK ETF TRUST | $8.8M | — | -30% | — |
| 241 |  $ZMPUT | Zoom Communications, Inc. | $8.7M | — | +0% | 72.4 |
| 242 |  $VALEPUT | Vale S.A. | $8.6M | — | +0% | — |
| 243 | — | SELECT SECTOR SPDR TR | $8.5M | — | +23% | — |
| 244 |  $ETNPUT | Eaton Corp plc | $8.3M | — | +0% | — |
| 245 | — | LOWES COS INC | $8.2M | — | +49% | — |
| 246 | $ROST | ROSS STORES, INC. | $8.2M | 0.2% | +5% | 71.5 |
| 247 |  $LOGIPUT | LOGITECH INTERNATIONAL S.A. | $8.2M | — | +0% | — |
| 248 | $CMI | CUMMINS INC | $8.1M | 0.2% | +752% | 58.9 |
| 249 | — | GXO LOGISTICS INCORPORATED | $8.1M | 0.2% | -54% | — |
| 250 | $LINCALL | LINDE PLC | $8.1M | — | +0% | — |
| 251 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $8.0M | — | +0% | 63.7 |
| 252 | $ADBECALL | ADOBE INC. | $8.0M | — | -51% | 80.4 |
| 253 | $KO | COCA COLA CO | $7.9M | 0.2% | +536% | 74 |
| 254 | — | ACCENTURE PLC IRELAND | $7.8M | — | -19% | — |
| 255 |  $MC | Moelis & Co | $7.8M | 0.2% | NEW | — |
| 256 | — | SPDR SERIES TRUST | $7.8M | — | +39% | — |
| 257 | — | PETROLEO BRASILEIRO SA PETRO | $7.7M | — | +0% | — |
| 258 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $7.7M | — | -6% | 65.9 |
| 259 | — | INTERPUBLIC GROUP COS INC | $7.7M | 0.2% | NEW | — |
| 260 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.7M | 0.2% | -60% | 66.5 |
| 261 | — | LITHIUM AMERS CORP NEW | $7.7M | — | NEW | — |
| 262 | $SCHW | SCHWAB CHARLES CORP | $7.7M | 0.2% | -66% | 77.2 |
| 263 | $BACALL | BOEING CO | $7.6M | — | -17% | 51.8 |
| 264 |  $MMM | 3M CO | $7.6M | 0.2% | -65% | 60.7 |
| 265 | $NOWCALL | ServiceNow, Inc. | $7.5M | — | +86% | 76 |
| 266 | $MSCALL | MORGAN STANLEY | $7.5M | — | -58% | — |
| 267 | $ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.2% | +615% | 81.4 |
| 268 | — | VERTEX PHARMACEUTICALS INC | $7.4M | — | +225% | — |
| 269 |  $GD | GENERAL DYNAMICS CORP | $7.4M | 0.2% | -74% | 73 |
| 270 |  $NVT | nVent Electric plc | $7.1M | 0.2% | -54% | — |
| 271 | $TGT | TARGET CORP | $7.1M | 0.2% | -2% | 53.1 |
| 272 | $XOM | EXXON MOBIL CORP | $7.1M | 0.2% | -42% | 61.8 |
| 273 | $COST | COSTCO WHOLESALE CORP /NEW | $7.1M | 0.2% | +66% | 67 |
| 274 |  $DUKPUT | Duke Energy CORP | $7.1M | — | +46% | 64 |
| 275 |  $XPO | XPO, Inc. | $7.1M | 0.2% | -53% | 55.3 |
| 276 | $BABACALL | Alibaba Group Holding Ltd | $7.0M | — | -0% | — |
| 277 | — | SPDR SERIES TRUST | $7.0M | — | +0% | — |
| 278 | $VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.2% | +253% | 71.6 |
| 279 | $LMTPUT | LOCKHEED MARTIN CORP | $7.0M | — | -29% | 65 |
| 280 | $NKECALL | NIKE, Inc. | $6.9M | — | -34% | 53.4 |
| 281 | $NOW | ServiceNow, Inc. | $6.9M | 0.2% | +43% | 76 |
| 282 |  $COPPUT | CONOCOPHILLIPS | $6.9M | — | +17% | 74.8 |
| 283 |  $LBRDA | Liberty Broadband Corp | $6.8M | 0.1% | -14% | 59.4 |
| 284 | $PLTR | Palantir Technologies Inc. | $6.8M | 0.1% | +206% | 85.8 |
| 285 |  $TXN | TEXAS INSTRUMENTS INC | $6.7M | 0.1% | NEW | 70.4 |
| 286 | $V | VISA INC. | $6.6M | 0.1% | +73% | 83.5 |
| 287 |  $TT | Trane Technologies plc | $6.6M | 0.1% | NEW | — |
| 288 | — | SELECT SECTOR SPDR TR | $6.6M | — | +56% | — |
| 289 | $UNP | UNION PACIFIC CORP | $6.6M | 0.1% | -76% | 74 |
| 290 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.1% | -51% | 64.5 |
| 291 |  $TPUT | AT&T INC. | $6.5M | — | -12% | 71.9 |
| 292 | $BKNGCALL | Booking Holdings Inc. | $6.5M | — | -8% | 55.3 |
| 293 | $VALECALL | Vale S.A. | $6.5M | — | +0% | — |
| 294 |  $BNS | BANK OF NOVA SCOTIA | $6.5M | 0.1% | -66% | — |
| 295 |  $LII | LENNOX INTERNATIONAL INC | $6.4M | 0.1% | -70% | 64.8 |
| 296 |  $EOGPUT | EOG RESOURCES INC | $6.4M | — | -10% | 71.1 |
| 297 | $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.1% | -45% | 78.8 |
| 298 | $UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.1% | +129% | 58.2 |
| 299 | $JDCALL | JD.com, Inc. | $6.3M | — | +556% | — |
| 300 |  $CG | Carlyle Group Inc. | $6.3M | 0.1% | -74% | 47.3 |
| 301 | $DHRCALL | DANAHER CORP /DE/ | $6.2M | — | -2% | 63.9 |
| 302 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $6.2M | — | +0% | 69.8 |
| 303 | — | ACCENTURE PLC IRELAND | $6.1M | 0.1% | +33% | — |
| 304 | $DUKCALL | Duke Energy CORP | $6.1M | — | +8% | 64 |
| 305 | $RTX | RTX Corp | $6.1M | 0.1% | -65% | 70 |
| 306 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $6.0M | 0.1% | -74% | — |
| 307 |  $LULUCALL | lululemon athletica inc. | $5.9M | — | +690% | 62.9 |
| 308 |  $CCLPUT | Carnival Corp Ltd. | $5.9M | — | NEW | — |
| 309 | $FDX | FEDEX CORP | $5.9M | 0.1% | -22% | 60.3 |
| 310 | $CRWDCALL | CrowdStrike Holdings, Inc. | $5.9M | — | +4% | 55 |
| 311 | $SOCALL | SOUTHERN CO | $5.8M | — | -44% | 65.1 |
| 312 | $LULUPUT | lululemon athletica inc. | $5.8M | — | -45% | 62.9 |
| 313 |  $MRNAPUT | Moderna, Inc. | $5.8M | — | -10% | 15.9 |
| 314 | — | KELLANOVA | $5.8M | 0.1% | -66% | — |
| 315 |  $WDAYPUT | Workday, Inc. | $5.8M | — | +0% | 74.2 |
| 316 |  $GILDPUT | GILEAD SCIENCES, INC. | $5.8M | — | -0% | 77.8 |
| 317 | — | SPDR GOLD TR | $5.8M | — | -1% | — |
| 318 | $UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.1% | -69% | 66.8 |
| 319 | — | VERTEX PHARMACEUTICALS INC | $5.7M | — | +979% | — |
| 320 | $SCHWCALL | SCHWAB CHARLES CORP | $5.7M | — | -48% | 77.2 |
| 321 |  $WBDPUT | Warner Bros. Discovery, Inc. | $5.6M | — | +200% | 42.1 |
| 322 |  $TJXPUT | TJX COMPANIES INC /DE/ | $5.6M | — | +7% | 70.7 |
| 323 |  $UECCALL | URANIUM ENERGY CORP | $5.5M | — | NEW | 17.8 |
| 324 |  $FTNTPUT | Fortinet, Inc. | $5.5M | — | +157% | 78.1 |
| 325 |  $NVOPUT | NOVO NORDISK A S | $5.5M | — | +0% | — |
| 326 | $RTXCALL | RTX Corp | $5.4M | — | -23% | 70 |
| 327 |  $CIPUT | Cigna Group | $5.4M | — | +0% | 66.8 |
| 328 |  $CLPUT | COLGATE PALMOLIVE CO | $5.4M | — | +19% | 72.4 |
| 329 | $ASMLCALL | ASML HOLDING NV | $5.3M | — | +90% | — |
| 330 | $STLA | Stellantis N.V. | $5.3M | 0.1% | -65% | — |
| 331 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.3M | 0.1% | NEW | 66.5 |
| 332 | — | SELECT SECTOR SPDR TR | $5.3M | — | -18% | — |
| 333 | — | JOHNSON CTLS INTL PLC | $5.2M | 0.1% | -61% | — |
| 334 |  $BCS | BARCLAYS PLC | $5.2M | 0.1% | NEW | — |
| 335 |  $BBYCALL | BEST BUY CO INC | $5.2M | — | -61% | 51.5 |
| 336 |  $ROK | ROCKWELL AUTOMATION, INC | $5.1M | 0.1% | NEW | 68.2 |
| 337 |  $NUE | NUCOR CORP | $5.1M | 0.1% | +347% | 58.9 |
| 338 | — | STATE STR CORP | $5.1M | — | -0% | — |
| 339 | $BA | BOEING CO | $5.1M | 0.1% | -66% | 51.8 |
| 340 | $BXCALL | Blackstone Inc. | $5.1M | — | -41% | 68 |
| 341 | $INTUCALL | INTUIT INC. | $5.0M | — | -34% | 82 |
| 342 | $BMY | BRISTOL MYERS SQUIBB CO | $5.0M | 0.1% | +100% | 70.1 |
| 343 |  $SYKPUT | STRYKER CORP | $5.0M | — | +0% | 69.8 |
| 344 | — | HUNT J B TRANS SVCS INC | $5.0M | 0.1% | NEW | — |
| 345 | $SBUX | STARBUCKS CORP | $5.0M | 0.1% | +27% | 54.6 |
| 346 |  $OTIS | Otis Worldwide Corp | $5.0M | 0.1% | NEW | 60.3 |
| 347 |  $PGRPUT | PROGRESSIVE CORP/OH/ | $5.0M | — | +0% | 83.6 |
| 348 |  $SAIA | SAIA INC | $4.9M | 0.1% | NEW | 57.3 |
| 349 | $COPCALL | CONOCOPHILLIPS | $4.9M | — | +25% | 74.8 |
| 350 |  $DALCALL | DELTA AIR LINES, INC. | $4.9M | — | -9% | 64.4 |
| 351 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | — | -6% | 66.7 |
| 352 | $INTCCALL | INTEL CORP | $4.9M | — | +0% | 41.5 |
| 353 | $PINS | PINTEREST, INC. | $4.8M | 0.1% | +60% | 62 |
| 354 | $RACECALL | Ferrari N.V. | $4.8M | — | +0% | — |
| 355 | $NFLX | NETFLIX INC | $4.8M | 0.1% | NEW | 86.7 |
| 356 | $SNOWCALL | Snowflake Inc. | $4.8M | — | +55% | 49.6 |
| 357 | $FCX | FREEPORT-MCMORAN INC | $4.7M | 0.1% | +1327% | 73.1 |
| 358 | $ABNBCALL | Airbnb, Inc. | $4.7M | — | -21% | 70.1 |
| 359 |  $XYZPUT | Block, Inc. | $4.7M | — | +153% | 60.3 |
| 360 | $EOGCALL | EOG RESOURCES INC | $4.7M | — | -7% | 71.1 |
| 361 |  $RLPUT | RALPH LAUREN CORP | $4.7M | — | NEW | 76.6 |
| 362 | $CLCALL | COLGATE PALMOLIVE CO | $4.7M | — | +38% | 72.4 |
| 363 | $SLBCALL | SLB LIMITED/NV | $4.6M | — | +1% | 63.2 |
| 364 | — | SPDR SERIES TRUST | $4.6M | 0.1% | +475% | — |
| 365 | — | SPDR DOW JONES INDL AVERAGE | $4.6M | — | NEW | — |
| 366 | $MRVL | Marvell Technology, Inc. | $4.5M | 0.1% | +371% | 77.3 |
| 367 |  $DIS | Walt Disney Co | $4.5M | 0.1% | NEW | 68.9 |
| 368 |  $CLF | CLEVELAND-CLIFFS INC. | $4.5M | 0.1% | NEW | 35.7 |
| 369 | $BBYPUT | BEST BUY CO INC | $4.5M | — | +16% | 51.5 |
| 370 | — | AMERICAN EAGLE OUTFITTERS IN | $4.5M | — | NEW | — |
| 371 | $ABNB | Airbnb, Inc. | $4.4M | 0.1% | +179% | 70.1 |
| 372 |  $ARMPUT | ARM HOLDINGS PLC /UK | $4.4M | — | +0% | — |
| 373 | $COINCALL | Coinbase Global, Inc. | $4.3M | — | NEW | 68 |
| 374 | $DECALL | DEERE & CO | $4.3M | — | -6% | 57.4 |
| 375 |  $VLOPUT | VALERO ENERGY CORP/TX | $4.3M | — | +184% | 51.4 |
| 376 | $SLB | SLB LIMITED/NV | $4.3M | 0.1% | +13% | 63.2 |
| 377 | $CEG | Constellation Energy Corp | $4.2M | 0.1% | NEW | 62.5 |
| 378 | — | ARK ETF TR | $4.1M | — | -14% | — |
| 379 | $UBSCALL | UBS Group AG | $4.1M | — | +0% | — |
| 380 |  $WWD | Woodward, Inc. | $4.1M | 0.1% | NEW | 70.2 |
| 381 | — | AUTOMATIC DATA PROCESSING IN | $4.1M | — | +0% | — |
| 382 | $SHOPCALL | SHOPIFY INC. | $4.0M | — | -48% | — |
| 383 |  $ITUBCALL | Itau Unibanco Holding S.A. | $4.0M | — | +0% | — |
| 384 | $ITUBPUT | Itau Unibanco Holding S.A. | $4.0M | — | +0% | — |
| 385 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.1% | -77% | 71 |
| 386 |  $IR | Ingersoll Rand Inc. | $3.9M | 0.1% | NEW | 55.4 |
| 387 | $PM | Philip Morris International Inc. | $3.9M | 0.1% | +814% | 80.5 |
| 388 | — | ACCENTURE PLC IRELAND | $3.9M | — | -27% | — |
| 389 | — | PETROLEO BRASILEIRO SA PETRO | $3.9M | — | +0% | — |
| 390 |  $URI | UNITED RENTALS, INC. | $3.8M | 0.1% | -78% | 70.7 |
| 391 | $ZMCALL | Zoom Communications, Inc. | $3.8M | — | +0% | 72.4 |
| 392 | $BX | Blackstone Inc. | $3.8M | 0.1% | -50% | 68 |
| 393 | — | SELECT SECTOR SPDR TR | $3.8M | — | +5% | — |
| 394 | $LULU | lululemon athletica inc. | $3.8M | 0.1% | -56% | 62.9 |
| 395 | $TJXCALL | TJX COMPANIES INC /DE/ | $3.7M | — | +9% | 70.7 |
| 396 |  $CBOE | Cboe Global Markets, Inc. | $3.7M | 0.1% | -86% | 81.2 |
| 397 |  $FSLRPUT | FIRST SOLAR, INC. | $3.7M | — | +18% | 73.8 |
| 398 |  $DECKPUT | DECKERS OUTDOOR CORP | $3.7M | — | +102% | 83.2 |
| 399 | — | INVESCO EXCH TRADED FD TR II | $3.7M | 0.1% | NEW | — |
| 400 | $PFECALL | PFIZER INC | $3.7M | — | +0% | 69 |
| 401 | $FSLRCALL | FIRST SOLAR, INC. | $3.7M | — | +38% | 73.8 |
| 402 |  $BBWIPUT | Bath & Body Works, Inc. | $3.7M | — | NEW | 59.8 |
| 403 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.1% | +40% | 65.9 |
| 404 |  $AMRZPUT | Amrize Ltd | $3.6M | — | NEW | — |
| 405 | $PMCALL | Philip Morris International Inc. | $3.6M | — | -52% | 80.5 |
| 406 |  $GPC | GENUINE PARTS CO | $3.6M | 0.1% | +5494% | 54.2 |
| 407 | $INTC | INTEL CORP | $3.6M | 0.1% | -66% | 41.5 |
| 408 | $WDAY | Workday, Inc. | $3.6M | 0.1% | +17% | 74.2 |
| 409 | $SBUXCALL | STARBUCKS CORP | $3.5M | — | -47% | 54.6 |
| 410 |  $MPCCALL | Marathon Petroleum Corp | $3.5M | — | +1% | 50.7 |
| 411 |  $ULTA | Ulta Beauty, Inc. | $3.5M | 0.1% | -56% | 66.6 |
| 412 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $3.5M | — | -40% | 70.1 |
| 413 |  $PSXPUT | Phillips 66 | $3.4M | — | +0% | 47.6 |
| 414 | $PLD | Prologis, Inc. | $3.4M | 0.1% | -78% | 67.5 |
| 415 |  $NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.1% | -84% | 70.8 |
| 416 | $FTNTCALL | Fortinet, Inc. | $3.4M | — | NEW | 78.1 |
| 417 |  $TDG | TransDigm Group INC | $3.4M | 0.1% | -86% | 75.4 |
| 418 |  $PVH | PVH CORP. /DE/ | $3.4M | 0.1% | NEW | 45.3 |
| 419 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.3M | 0.1% | -23% | 74.9 |
| 420 |  $GEVPUT | GE Vernova Inc. | $3.3M | — | +0% | 70.1 |
| 421 | $BPUT | BARRICK MINING CORP | $3.3M | — | -50% | — |
| 422 | — | SELECT SECTOR SPDR TR | $3.3M | 0.1% | +1114% | — |
| 423 | $MCD | MCDONALDS CORP | $3.3M | 0.1% | -57% | 73.9 |
| 424 |  $FITB | FIFTH THIRD BANCORP | $3.2M | 0.1% | NEW | — |
| 425 |  $BIRK | Birkenstock Holding plc | $3.2M | 0.1% | -63% | — |
| 426 | $DALPUT | DELTA AIR LINES, INC. | $3.1M | — | -48% | 64.4 |
| 427 | $PANWCALL | Palo Alto Networks Inc | $3.1M | — | +3% | 66.5 |
| 428 | $COP | CONOCOPHILLIPS | $3.1M | 0.1% | -4% | 74.8 |
| 429 | $UEC | URANIUM ENERGY CORP | $3.1M | 0.1% | NEW | 17.8 |
| 430 |  $BSXPUT | BOSTON SCIENTIFIC CORP | $3.0M | — | +0% | 79.9 |
| 431 | $CL | COLGATE PALMOLIVE CO | $3.0M | 0.1% | +1545% | 72.4 |
| 432 |  $SLNOPUT | SOLENO THERAPEUTICS INC | $3.0M | — | NEW | 46.3 |
| 433 | $KLACCALL | KLA CORP | $3.0M | — | -42% | 84.4 |
| 434 | $NUEPUT | NUCOR CORP | $3.0M | — | -38% | 58.9 |
| 435 | $MPCPUT | Marathon Petroleum Corp | $2.9M | — | +28% | 50.7 |
| 436 | $MELICALL | MERCADOLIBRE INC | $2.9M | — | -56% | 77.5 |
| 437 |  $CCZCALL | COMCAST CORP | $2.9M | — | +0% | 70.4 |
| 438 |  $UALCALL | United Airlines Holdings, Inc. | $2.9M | — | NEW | 61.3 |
| 439 | $ZSCALL | Zscaler, Inc. | $2.9M | — | -27% | 57.9 |
| 440 | $PFE | PFIZER INC | $2.9M | 0.1% | -14% | 69 |
| 441 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $2.9M | — | -21% | 72.9 |
| 442 |  $TTDPUT | Trade Desk, Inc. | $2.9M | — | NEW | 72.2 |
| 443 | — | SPDR SERIES TRUST | $2.8M | — | +726% | — |
| 444 |  $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $2.8M | — | NEW | 60.7 |
| 445 | $BKNG | Booking Holdings Inc. | $2.7M | 0.1% | +566% | 55.3 |
| 446 | — | ISHARES INC | $2.7M | — | -40% | — |
| 447 | $VLOCALL | VALERO ENERGY CORP/TX | $2.7M | — | +79% | 51.4 |
| 448 |  $AN | AUTONATION, INC. | $2.7M | 0.1% | NEW | 51 |
| 449 |  $CSTM | CONSTELLIUM SE | $2.7M | 0.1% | +416% | 69.7 |
| 450 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.7M | 0.1% | -67% | 63.7 |
| 451 | $MMMPUT | 3M CO | $2.7M | — | -37% | 60.7 |
| 452 | $ADSKCALL | Autodesk, Inc. | $2.7M | — | +0% | 76.4 |
| 453 | $WMT | Walmart Inc. | $2.6M | 0.1% | -85% | 63.2 |
| 454 | $NUECALL | NUCOR CORP | $2.6M | — | -18% | 58.9 |
| 455 | — | SPDR SERIES TRUST | $2.6M | — | -66% | — |
| 456 |  $WYNNPUT | WYNN RESORTS LTD | $2.6M | — | +0% | — |
| 457 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.5M | 0.1% | NEW | 59.8 |
| 458 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $2.5M | — | +3% | 65.7 |
| 459 |  $CCJ | CAMECO CORP | $2.5M | 0.1% | +522% | — |
| 460 | $MRNA | Moderna, Inc. | $2.5M | 0.1% | +2% | 15.9 |
| 461 |  $ONPUT | ON SEMICONDUCTOR CORP | $2.5M | — | NEW | 42.4 |
| 462 | $CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.1% | -9% | 72.9 |
| 463 |  $SWKSPUT | SKYWORKS SOLUTIONS, INC. | $2.5M | — | -62% | 52.1 |
| 464 | $MS | MORGAN STANLEY | $2.5M | 0.1% | NEW | — |
| 465 | $ISRGCALL | INTUITIVE SURGICAL INC | $2.5M | — | +0% | 81.4 |
| 466 |  $BHF | Brighthouse Financial, Inc. | $2.4M | 0.1% | NEW | 54.9 |
| 467 |  $MPUT | Macy's, Inc. | $2.4M | — | NEW | 48.9 |
| 468 | $MOCALL | ALTRIA GROUP, INC. | $2.4M | — | -40% | 72.1 |
| 469 |  $TMUS | T-Mobile US, Inc. | $2.4M | 0.1% | +96% | 72.7 |
| 470 |  $MDBPUT | MongoDB, Inc. | $2.3M | — | +208% | 54.6 |
| 471 | $SO | SOUTHERN CO | $2.3M | 0.1% | +4897% | 65.1 |
| 472 | $SHOP | SHOPIFY INC. | $2.3M | 0.1% | -55% | — |
| 473 | $TMUSPUT | T-Mobile US, Inc. | $2.3M | — | +0% | 72.7 |
| 474 |  $ELVPUT | Elevance Health, Inc. | $2.3M | — | +0% | 59.4 |
| 475 |  $AALPUT | American Airlines Group Inc. | $2.2M | — | +0% | 50.6 |
| 476 | $UALPUT | United Airlines Holdings, Inc. | $2.2M | — | NEW | 61.3 |
| 477 |  $IAG | IAMGOLD CORP | $2.2M | 0.1% | NEW | — |
| 478 |  $SKE | Skeena Resources Ltd | $2.2M | 0.1% | NEW | — |
| 479 |  $CBPUT | Chubb Ltd | $2.2M | — | +0% | — |
| 480 | $CBCALL | Chubb Ltd | $2.2M | — | +0% | — |
| 481 | $REGN | REGENERON PHARMACEUTICALS, INC. | $2.2M | 0.1% | -37% | 75.1 |
| 482 |  $STLD | STEEL DYNAMICS INC | $2.2M | 0.1% | NEW | 56 |
| 483 | $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.1% | +261% | 79.9 |
| 484 |  $ZTSPUT | Zoetis Inc. | $2.1M | — | -11% | 72.6 |
| 485 | $PANW | Palo Alto Networks Inc | $2.1M | 0.1% | +263% | 66.5 |
| 486 |  $TPRPUT | TAPESTRY, INC. | $2.1M | — | NEW | 76.4 |
| 487 |  $NXE | NexGen Energy Ltd. | $2.1M | 0.1% | +610% | — |
| 488 | $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | +172% | 63.9 |
| 489 |  $HALPUT | HALLIBURTON CO | $2.0M | — | +0% | 50.9 |
| 490 | $TMUSCALL | T-Mobile US, Inc. | $2.0M | — | +0% | 72.7 |
| 491 |  $MDTPUT | Medtronic plc | $2.0M | — | -32% | — |
| 492 |  $MAS | MASCO CORP /DE/ | $2.0M | 0.0% | -87% | 59.9 |
| 493 | $MDBCALL | MongoDB, Inc. | $2.0M | — | +50% | 54.6 |
| 494 | $INTU | INTUIT INC. | $2.0M | 0.0% | +2252% | 82 |
| 495 | $XYZ | Block, Inc. | $2.0M | 0.0% | +256% | 60.3 |
| 496 | $MDTCALL | Medtronic plc | $2.0M | — | -38% | — |
| 497 | $CCZPUT | COMCAST CORP | $1.9M | — | +0% | 70.4 |
| 498 | — | BRIGHTHOUSE FINL INC | $1.9M | — | NEW | — |
| 499 | $CCL | Carnival Corp Ltd. | $1.9M | 0.0% | NEW | — |
| 500 | — | BRIGHTHOUSE FINL INC | $1.9M | — | NEW | — |
| 501 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $1.9M | — | +0% | 60.5 |
| 502 |  $ADMPUT | Archer-Daniels-Midland Co | $1.9M | — | +13% | 49.4 |
| 503 |  $GEHCPUT | GE HealthCare Technologies Inc. | $1.9M | — | +0% | 58.2 |
| 504 |  $MSIPUT | Motorola Solutions, Inc. | $1.9M | — | +0% | 73.8 |
| 505 | $WBDCALL | Warner Bros. Discovery, Inc. | $1.9M | — | +0% | 42.1 |
| 506 |  $LVSPUT | LAS VEGAS SANDS CORP | $1.8M | — | +0% | 73.7 |
| 507 | $SPGI | S&P Global Inc. | $1.8M | 0.0% | +273% | 79.4 |
| 508 | $SYKCALL | STRYKER CORP | $1.8M | — | +0% | 69.8 |
| 509 | — | ISHARES TR | $1.8M | 0.0% | +222% | — |
| 510 | — | DOLLAR GEN CORP NEW | $1.8M | 0.0% | NEW | — |
| 511 |  $MA | Mastercard Inc | $1.8M | 0.0% | +9% | 81.7 |
| 512 | $ALB | ALBEMARLE CORP | $1.8M | 0.0% | +49% | 50.2 |
| 513 |  $MDLZPUT | Mondelez International, Inc. | $1.7M | — | -14% | 53.9 |
| 514 | $QCOM | QUALCOMM INC/DE | $1.7M | 0.0% | -45% | 81.9 |
| 515 |  $CTASCALL | CINTAS CORP | $1.7M | — | NEW | 76.3 |
| 516 | $ELV | Elevance Health, Inc. | $1.7M | 0.0% | +165% | 59.4 |
| 517 |  $LENPUT | LENNAR CORP /NEW/ | $1.7M | — | -13% | 49.2 |
| 518 | $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | -89% | 65.7 |
| 519 | — | VANGUARD WORLD FD | $1.6M | 0.0% | NEW | — |
| 520 | $EOG | EOG RESOURCES INC | $1.6M | 0.0% | -29% | 71.1 |
| 521 |  $KVUECALL | Kenvue Inc. | $1.6M | — | -0% | 60.2 |
| 522 |  $SIG | SIGNET JEWELERS LTD | $1.6M | 0.0% | -74% | — |
| 523 | $PGRCALL | PROGRESSIVE CORP/OH/ | $1.6M | — | +0% | 83.6 |
| 524 | $MRK | Merck & Co., Inc. | $1.6M | 0.0% | +18% | 70.9 |
| 525 |  $EWPUT | Edwards Lifesciences Corp | $1.6M | — | -71% | 67.6 |
| 526 |  $APO | Apollo Global Management, Inc. | $1.5M | 0.0% | NEW | 55.7 |
| 527 | $MMMCALL | 3M CO | $1.5M | — | -33% | 60.7 |
| 528 | $NEMCALL | NEWMONT Corp /DE/ | $1.5M | — | +0% | 88.3 |
| 529 |  $LAD | LITHIA MOTORS INC | $1.5M | 0.0% | -75% | 59.1 |
| 530 | $NXPI | NXP Semiconductors N.V. | $1.5M | 0.0% | -32% | — |
| 531 |  $CCPUT | Chemours Co | $1.5M | — | +0% | 36.5 |
| 532 |  $MCW | Mister Car Wash, Inc. | $1.5M | 0.0% | +551% | 58.7 |
| 533 | $UBER | Uber Technologies, Inc | $1.5M | 0.0% | -47% | 79.3 |
| 534 | $HONCALL | HONEYWELL INTERNATIONAL INC | $1.4M | — | +1% | 65.7 |
| 535 | $MRVLCALL | Marvell Technology, Inc. | $1.4M | — | -32% | 77.3 |
| 536 |  $DVNCALL | DEVON ENERGY CORP/DE | $1.4M | — | +0% | 70.2 |
| 537 | $DVNPUT | DEVON ENERGY CORP/DE | $1.4M | — | +0% | 70.2 |
| 538 | $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.0% | +138% | 55 |
| 539 |  $SNDKPUT | Sandisk Corp | $1.3M | — | +0% | 88.8 |
| 540 | $UBERCALL | Uber Technologies, Inc | $1.3M | — | -1% | 79.3 |
| 541 |  $SWKPUT | STANLEY BLACK & DECKER, INC. | $1.3M | — | +0% | 52.4 |
| 542 | — | AUTOMATIC DATA PROCESSING IN | $1.3M | — | +0% | — |
| 543 | $BBY | BEST BUY CO INC | $1.3M | 0.0% | -84% | 51.5 |
| 544 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -36% | — |
| 545 | $SPGICALL | S&P Global Inc. | $1.3M | — | +0% | 79.4 |
| 546 |  $FIVE | FIVE BELOW, INC | $1.3M | 0.0% | -89% | 66.1 |
| 547 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | -94% | 63.5 |
| 548 | $SWKS | SKYWORKS SOLUTIONS, INC. | $1.2M | 0.0% | -17% | 52.1 |
| 549 | $AMRZCALL | Amrize Ltd | $1.2M | — | NEW | — |
| 550 | $GEHC | GE HealthCare Technologies Inc. | $1.2M | 0.0% | +13% | 58.2 |
| 551 | $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.0% | -30% | 70.2 |
| 552 | $AMGN | AMGEN INC | $1.2M | 0.0% | -39% | 79.5 |
| 553 | $NKE | NIKE, Inc. | $1.2M | 0.0% | -42% | 53.4 |
| 554 |  $DDCALL | DuPont de Nemours, Inc. | $1.2M | — | -49% | 31.1 |
| 555 | — | LITHIUM AMERS CORP NEW | $1.2M | — | NEW | — |
| 556 | $BLKCALL | BlackRock, Inc. | $1.1M | — | +0% | 70.3 |
| 557 | $GILDCALL | GILEAD SCIENCES, INC. | $1.1M | — | -2% | 77.8 |
| 558 | $MDLZCALL | Mondelez International, Inc. | $1.1M | — | +0% | 53.9 |
| 559 | $HAL | HALLIBURTON CO | $1.1M | 0.0% | -29% | 50.9 |
| 560 | $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.0% | -50% | 83.2 |
| 561 | $RL | RALPH LAUREN CORP | $1.0M | 0.0% | NEW | 76.6 |
| 562 | $ADI | ANALOG DEVICES INC | $1.0M | 0.0% | +105% | 76.2 |
| 563 | $USB | US BANCORP DE | $1.0M | 0.0% | +239% | 71.4 |
| 564 | $TCALL | AT&T INC. | $1.0M | — | +0% | 71.9 |
| 565 | $SYK | STRYKER CORP | $1.0M | 0.0% | +199% | 69.8 |
| 566 | $PYPLCALL | PayPal Holdings, Inc. | $996,750 | — | -62% | 70.5 |
| 567 |  $VFC | V F CORP | $993,763 | 0.0% | NEW | 59.7 |
| 568 |  $FND | Floor & Decor Holdings, Inc. | $991,842 | 0.0% | +114% | 53.4 |
| 569 | $MELI | MERCADOLIBRE INC | $991,416 | 0.0% | +5671% | 77.5 |
| 570 | $FTNT | Fortinet, Inc. | $984,299 | 0.0% | +82% | 78.1 |
| 571 | $ELVCALL | Elevance Health, Inc. | $969,330 | — | +0% | 59.4 |
| 572 |  $DOCUPUT | DOCUSIGN, INC. | $951,444 | — | NEW | 67.5 |
| 573 | $GEVCALL | GE Vernova Inc. | $941,310 | — | +0% | 70.1 |
| 574 | $TTD | Trade Desk, Inc. | $939,089 | 0.0% | NEW | 72.2 |
| 575 | $UUUU | ENERGY FUELS INC | $937,404 | 0.0% | NEW | 27 |
| 576 |  $GE | GENERAL ELECTRIC CO | $934,367 | 0.0% | +74% | 74.8 |
| 577 |  $SCCO | SOUTHERN COPPER CORP/ | $931,559 | 0.0% | +71% | 86.6 |
| 578 | $CC | Chemours Co | $914,359 | 0.0% | -27% | 36.5 |
| 579 | $NVO | NOVO NORDISK A S | $908,820 | 0.0% | +189% | — |
| 580 | — | FORD MTR CO | $903,750 | — | -50% | — |
| 581 | $ARM | ARM HOLDINGS PLC /UK | $895,860 | 0.0% | +46% | — |
| 582 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $867,750 | 0.0% | NEW | 76.6 |
| 583 | — | SPDR SERIES TRUST | $843,034 | 0.0% | -59% | — |
| 584 | $HALCALL | HALLIBURTON CO | $823,965 | — | +0% | 50.9 |
| 585 | $ADMCALL | Archer-Daniels-Midland Co | $817,290 | — | -41% | 49.4 |
| 586 | $ON | ON SEMICONDUCTOR CORP | $807,619 | 0.0% | NEW | 42.4 |
| 587 |  $APP | AppLovin Corp | $798,911 | 0.0% | NEW | 86.8 |
| 588 | $NXPICALL | NXP Semiconductors N.V. | $790,650 | — | +0% | — |
| 589 | $MDLZ | Mondelez International, Inc. | $787,888 | 0.0% | +78% | 53.9 |
| 590 | $CTAS | CINTAS CORP | $783,699 | 0.0% | NEW | 76.3 |
| 591 | $DDPUT | DuPont de Nemours, Inc. | $769,230 | — | -74% | 31.1 |
| 592 | $JPM | JPMORGAN CHASE & CO | $751,342 | 0.0% | -97% | 35.6 |
| 593 | — | GENERAL MLS INC | $749,549 | 0.0% | +15% | — |
| 594 | $MO | ALTRIA GROUP, INC. | $746,329 | 0.0% | +15% | 72.1 |
| 595 | $BABA | Alibaba Group Holding Ltd | $735,042 | 0.0% | +74% | — |
| 596 | $XYZCALL | Block, Inc. | $700,700 | — | -36% | 60.3 |
| 597 | — | GENERAL MLS INC | $698,880 | — | +0% | — |
| 598 | — | GENERAL MLS INC | $698,880 | — | +0% | — |
| 599 | — | ISHARES TR | $687,243 | 0.0% | -89% | — |
| 600 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $686,760 | — | +0% | 75.1 |
| 601 | $CCZ | COMCAST CORP | $683,402 | 0.0% | -2% | 70.4 |
| 602 | $CICALL | Cigna Group | $666,600 | — | +0% | 66.8 |
| 603 | $MSI | Motorola Solutions, Inc. | $657,099 | 0.0% | -33% | 73.8 |
| 604 | $DE | DEERE & CO | $634,680 | 0.0% | +361% | 57.4 |
| 605 | $AMT | AMERICAN TOWER CORP /MA/ | $629,304 | 0.0% | +528% | 69.8 |
| 606 |  $EAPUT | ELECTRONIC ARTS INC. | $627,750 | — | +0% | 71.1 |
| 607 |  $HOOD | Robinhood Markets, Inc. | $618,448 | 0.0% | NEW | 75.8 |
| 608 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $614,460 | — | -47% | 72.9 |
| 609 | $WDC | WESTERN DIGITAL CORP | $614,225 | 0.0% | +490% | 76.8 |
| 610 | — | VANECK ETF TRUST | $597,558 | — | +179% | — |
| 611 | $ETNCALL | Eaton Corp plc | $594,116 | — | +0% | — |
| 612 | $AXP | AMERICAN EXPRESS CO | $591,673 | 0.0% | NEW | 73.2 |
| 613 | $T | AT&T INC. | $588,455 | 0.0% | +202% | 71.9 |
| 614 | — | SPDR DOW JONES INDL AVERAGE | $588,277 | 0.0% | NEW | — |
| 615 | $CI | Cigna Group | $587,517 | 0.0% | NEW | 66.8 |
| 616 |  $ANET | Arista Networks, Inc. | $584,668 | 0.0% | NEW | 86 |
| 617 | $AAL | American Airlines Group Inc. | $564,850 | 0.0% | -5% | 50.6 |
| 618 | $WDCCALL | WESTERN DIGITAL CORP | $564,480 | — | +0% | 76.8 |
| 619 |  $WFC | WELLS FARGO & COMPANY/MN | $562,203 | 0.0% | -95% | — |
| 620 | $KLAC | KLA CORP | $554,766 | 0.0% | -51% | 84.4 |
| 621 | $PDD | PDD Holdings Inc. | $536,965 | 0.0% | -85% | — |
| 622 | — | SELECT SECTOR SPDR TR | $533,636 | 0.0% | -57% | — |
| 623 |  $KDP | Keurig Dr Pepper Inc. | $532,725 | 0.0% | +153% | 63.1 |
| 624 | $LRCX | LAM RESEARCH CORP | $527,578 | 0.0% | +92% | 82.4 |
| 625 |  $VRSK | Verisk Analytics, Inc. | $514,929 | 0.0% | NEW | 77.3 |
| 626 | $ASML | ASML HOLDING NV | $506,340 | 0.0% | -70% | — |
| 627 |  $VRSNPUT | VERISIGN INC/CA | $503,532 | — | -94% | 71.6 |
| 628 |  $BAC | BANK OF AMERICA CORP /DE/ | $489,095 | 0.0% | +182% | 68.4 |
| 629 | — | CANADIAN NAT RES LTD | $488,674 | 0.0% | NEW | — |
| 630 | $DOCUCALL | DOCUSIGN, INC. | $487,920 | — | NEW | 67.5 |
| 631 |  $RBLXPUT | Roblox Corp | $481,780 | — | -77% | 53.7 |
| 632 |  $APH | AMPHENOL CORP /DE/ | $479,788 | 0.0% | NEW | 80.5 |
| 633 |  $CARG | CarGurus, Inc. | $472,740 | 0.0% | -95% | 66.8 |
| 634 | $CMICALL | CUMMINS INC | $464,772 | — | -89% | 58.9 |
| 635 | $DOCU | DOCUSIGN, INC. | $461,817 | 0.0% | NEW | 67.5 |
| 636 |  $HPQ | HP INC | $459,531 | 0.0% | +15% | 58.9 |
| 637 |  $KKR | KKR & Co. Inc. | $450,893 | 0.0% | -98% | 49.8 |
| 638 | $PSX | Phillips 66 | $448,755 | 0.0% | -8% | 47.6 |
| 639 | $PINSCALL | PINTEREST, INC. | $448,280 | — | +0% | 62 |
| 640 |  $MCO | MOODYS CORP /DE/ | $444,528 | 0.0% | -98% | 81.3 |
| 641 |  $ETR | ENTERGY CORP /DE/ | $441,947 | 0.0% | +91% | 65.1 |
| 642 | $EBAY | EBAY INC | $437,316 | 0.0% | -79% | 69.3 |
| 643 | $NVDA | NVIDIA CORP | $430,870 | 0.0% | +286% | 90.2 |
| 644 |  $ACVA | ACV Auctions Inc. | $420,656 | 0.0% | -62% | 51.5 |
| 645 |  $SGML | Sigma Lithium Corp | $411,131 | 0.0% | NEW | — |
| 646 |  $FLUT | Flutter Entertainment plc | $409,574 | 0.0% | NEW | — |
| 647 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $403,893 | — | +0% | 69.8 |
| 648 | — | CADENCE DESIGN SYSTEM INC | $403,337 | 0.0% | NEW | — |
| 649 |  $AON | Aon plc | $400,411 | 0.0% | NEW | — |
| 650 | $ZTS | Zoetis Inc. | $399,685 | 0.0% | -9% | 72.6 |
| 651 |  $DASH | DoorDash, Inc. | $398,429 | 0.0% | NEW | 70.6 |
| 652 |  $SNPS | SYNOPSYS INC | $384,820 | 0.0% | NEW | 63.1 |
| 653 | $ADSK | Autodesk, Inc. | $382,776 | 0.0% | +98% | 76.4 |
| 654 |  $MNST | Monster Beverage Corp | $378,714 | 0.0% | NEW | 77 |
| 655 | $HPQPUT | HP INC | $376,180 | — | +0% | 58.9 |
| 656 | $COIN | Coinbase Global, Inc. | $370,961 | 0.0% | -95% | 68 |
| 657 | $SWK | STANLEY BLACK & DECKER, INC. | $370,561 | 0.0% | -29% | 52.4 |
| 658 | $LVSCALL | LAS VEGAS SANDS CORP | $370,175 | — | +0% | 73.7 |
| 659 | $C | CITIGROUP INC | $368,011 | 0.0% | -99% | 54.8 |
| 660 | $CVX | CHEVRON CORP | $366,171 | 0.0% | +89% | 54.7 |
| 661 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $366,036 | — | +0% | 60.5 |
| 662 | $EW | Edwards Lifesciences Corp | $358,759 | 0.0% | +8% | 67.6 |
| 663 | $TMO | THERMO FISHER SCIENTIFIC INC. | $355,133 | 0.0% | -84% | 63.7 |
| 664 |  $XEL | XCEL ENERGY INC | $352,868 | 0.0% | NEW | — |
| 665 |  $TEL | TE Connectivity plc | $349,209 | 0.0% | NEW | — |
| 666 |  $ORLY | O REILLY AUTOMOTIVE INC | $345,321 | 0.0% | NEW | 72.7 |
| 667 |  $NRG | NRG ENERGY, INC. | $343,768 | 0.0% | NEW | 59.5 |
| 668 | $LEN | LENNAR CORP /NEW/ | $343,559 | 0.0% | -47% | 49.2 |
| 669 | — | VANECK ETF TRUST | $340,935 | 0.0% | +131% | — |
| 670 |  $TFC | TRUIST FINANCIAL CORP | $340,900 | 0.0% | -98% | — |
| 671 |  $DOWCALL | DOW INC. | $338,100 | — | -65% | 38 |
| 672 | $META | Meta Platforms, Inc. | $333,824 | 0.0% | -98% | 80.9 |
| 673 |  $AMP | AMERIPRISE FINANCIAL INC | $330,322 | 0.0% | NEW | 70.2 |
| 674 |  $AXON | AXON ENTERPRISE, INC. | $329,313 | 0.0% | NEW | 55.6 |
| 675 | $ZTSCALL | Zoetis Inc. | $328,900 | — | +0% | 72.6 |
| 676 |  $FERG | Ferguson Enterprises Inc. /DE/ | $327,080 | 0.0% | NEW | 58.9 |
| 677 |  $FISV | FISERV INC | $326,933 | 0.0% | +1694% | 67.4 |
| 678 | $RBLXCALL | Roblox Corp | $325,910 | — | -78% | 53.7 |
| 679 |  $RNACALL | Avidity Biosciences, Inc. | $322,088 | — | NEW | 22.3 |
| 680 | $PEP | PEPSICO INC | $320,938 | 0.0% | -95% | 62.7 |
| 681 |  $CNR | Core Natural Resources, Inc. | $315,644 | 0.0% | -45% | 51.8 |
| 682 |  $HAS | HASBRO, INC. | $313,799 | 0.0% | NEW | 43.1 |
| 683 |  $CAH | CARDINAL HEALTH INC | $312,211 | 0.0% | NEW | 58.6 |
| 684 |  $WM | WASTE MANAGEMENT INC | $310,073 | 0.0% | NEW | 70.7 |
| 685 |  $PAYX | PAYCHEX INC | $309,094 | 0.0% | NEW | 75.1 |
| 686 |  $CBRE | CBRE GROUP, INC. | $306,141 | 0.0% | -96% | 62.9 |
| 687 | $SNOW | Snowflake Inc. | $302,240 | 0.0% | -46% | 49.6 |
| 688 |  $WELL | WELLTOWER INC. | $300,811 | 0.0% | -94% | 75.7 |
| 689 |  $ROP | ROPER TECHNOLOGIES INC | $300,569 | 0.0% | NEW | 72.2 |
| 690 |  $COR | Cencora, Inc. | $298,970 | 0.0% | NEW | 59.6 |
| 691 |  $EXC | EXELON CORP | $290,529 | 0.0% | NEW | 63.9 |
| 692 | — | INTERCONTINENTAL EXCHANGE IN | $290,088 | 0.0% | NEW | — |
| 693 |  $AFL | AFLAC INC | $287,939 | 0.0% | NEW | 60.3 |
| 694 |  $WMB | WILLIAMS COMPANIES, INC. | $287,864 | 0.0% | NEW | 72.8 |
| 695 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $284,288 | 0.0% | +79% | 60.5 |
| 696 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $282,809 | 0.0% | NEW | 71.5 |
| 697 | $JNJ | JOHNSON & JOHNSON | $278,803 | 0.0% | -93% | 72.8 |
| 698 | $ABBV | AbbVie Inc. | $277,277 | 0.0% | -65% | 59.3 |
| 699 |  $CCI | CROWN CASTLE INC. | $272,686 | 0.0% | NEW | 52.9 |
| 700 |  $ALL | ALLSTATE CORP | $270,914 | 0.0% | NEW | 76.6 |
| 701 |  $TEAMCALL | Atlassian Corp | $270,400 | — | +0% | 56.8 |
| 702 |  $CME | CME GROUP INC. | $269,049 | 0.0% | NEW | 74.5 |
| 703 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $267,632 | 0.0% | NEW | 75.4 |
| 704 |  $PH | Parker-Hannifin Corp | $267,221 | 0.0% | NEW | 73.8 |
| 705 | $GILD | GILEAD SCIENCES, INC. | $267,188 | 0.0% | -26% | 77.8 |
| 706 | $KVUE | Kenvue Inc. | $263,818 | 0.0% | -85% | 60.2 |
| 707 | $HD | HOME DEPOT, INC. | $263,062 | 0.0% | -97% | 69.2 |
| 708 | — | PRUDENTIAL FINL INC | $262,908 | 0.0% | +177% | — |
| 709 |  $DDOG | Datadog, Inc. | $261,943 | 0.0% | -97% | 62.9 |
| 710 | $DUK | Duke Energy CORP | $261,129 | 0.0% | +512% | 64 |
| 711 | $VLO | VALERO ENERGY CORP/TX | $260,542 | 0.0% | -5% | 51.4 |
| 712 | $LIN | LINDE PLC | $259,103 | 0.0% | +393% | — |
| 713 |  $EME | EMCOR Group, Inc. | $258,726 | 0.0% | NEW | 71.7 |
| 714 |  $PCG | PG&E Corp | $258,089 | 0.0% | NEW | 59.3 |
| 715 |  $TRV | TRAVELERS COMPANIES, INC. | $257,962 | 0.0% | NEW | 71.5 |
| 716 |  $MCK | MCKESSON CORP | $256,649 | 0.0% | NEW | 63.7 |
| 717 |  $EQIX | EQUINIX INC | $254,449 | 0.0% | NEW | 61.4 |
| 718 |  $MCHP | MICROCHIP TECHNOLOGY INC | $253,954 | 0.0% | NEW | 40 |
| 719 | — | SELECT SECTOR SPDR TR | $253,451 | 0.0% | -53% | — |
| 720 | $LMT | LOCKHEED MARTIN CORP | $247,494 | 0.0% | -5% | 65 |
| 721 | $BSXCALL | BOSTON SCIENTIFIC CORP | $241,875 | — | +0% | 79.9 |
| 722 |  $PCAR | PACCAR INC | $240,338 | 0.0% | NEW | 56.5 |
| 723 | $LVS | LAS VEGAS SANDS CORP | $239,785 | 0.0% | -66% | 73.7 |
| 724 | — | ISHARES TR | $238,193 | 0.0% | +20% | — |
| 725 |  $DEI | Douglas Emmett Inc | $236,275 | 0.0% | -97% | 64.5 |
| 726 |  $MGM | MGM Resorts International | $235,589 | 0.0% | NEW | 48 |
| 727 |  $STT | STATE STREET CORP | $233,644 | 0.0% | -32% | 61.5 |
| 728 |  $CDW | CDW Corp | $232,519 | 0.0% | NEW | 61.6 |
| 729 |  $MFC | MANULIFE FINANCIAL CORP | $232,217 | 0.0% | NEW | — |
| 730 |  $TRGP | Targa Resources Corp. | $228,324 | 0.0% | NEW | 70 |
| 731 |  $FAST | FASTENAL CO | $225,919 | 0.0% | NEW | 73.5 |
| 732 | — | ROYAL CARIBBEAN GROUP | $225,368 | 0.0% | NEW | — |
| 733 |  $AJG | Arthur J. Gallagher & Co. | $224,467 | 0.0% | NEW | 72.1 |
| 734 |  $VST | Vistra Corp. | $224,059 | 0.0% | NEW | 62.9 |
| 735 | — | BAKER HUGHES COMPANY | $220,302 | 0.0% | NEW | — |
| 736 |  $SHW | SHERWIN WILLIAMS CO | $219,681 | 0.0% | -97% | 65.3 |
| 737 | $VRSN | VERISIGN INC/CA | $219,316 | 0.0% | -86% | 71.6 |
| 738 |  $HOLX | HOLOGIC INC | $218,211 | 0.0% | NEW | 62.3 |
| 739 | $NEE | NEXTERA ENERGY INC | $218,019 | 0.0% | -68% | 71.7 |
| 740 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $217,048 | 0.0% | NEW | 70.9 |
| 741 |  $DOV | DOVER Corp | $216,967 | 0.0% | NEW | 63.1 |
| 742 |  $KHC | Kraft Heinz Co | $215,219 | 0.0% | -85% | 42.5 |
| 743 |  $GLPI | Gaming & Leisure Properties, Inc. | $214,873 | 0.0% | NEW | 72.4 |
| 744 | $GOOGL | Alphabet Inc. | $214,112 | 0.0% | -89% | 80.2 |
| 745 |  $__PARK_1390777 | Bank of New York Mellon Corp | $213,301 | 0.0% | NEW | 36.7 |
| 746 | — | KRANESHARES TRUST | $212,000 | 0.0% | -62% | — |
| 747 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $211,897 | 0.0% | NEW | 70.8 |
| 748 | $DD | DuPont de Nemours, Inc. | $211,888 | 0.0% | -88% | 31.1 |
| 749 |  $HWM | Howmet Aerospace Inc. | $211,353 | 0.0% | NEW | 79.1 |
| 750 | $CAT | CATERPILLAR INC | $210,420 | 0.0% | -91% | 67.8 |
| 751 | $EA | ELECTRONIC ARTS INC. | $209,791 | 0.0% | +193% | 71.1 |
| 752 | $MPC | Marathon Petroleum Corp | $208,031 | 0.0% | +34% | 50.7 |
| 753 |  $QRVO | Qorvo, Inc. | $207,208 | 0.0% | NEW | 64.3 |
| 754 |  $SFM | Sprouts Farmers Market, Inc. | $207,146 | 0.0% | -97% | 73.4 |
| 755 |  $RGTI | Rigetti Computing, Inc. | $207,047 | 0.0% | +0% | 8.1 |
| 756 |  $EMR | EMERSON ELECTRIC CO | $205,212 | 0.0% | NEW | 65.9 |
| 757 |  $CMS | CMS ENERGY CORP | $205,111 | 0.0% | NEW | 61.5 |
| 758 |  $IDXX | IDEXX LABORATORIES INC /DE | $203,962 | 0.0% | NEW | 73.6 |
| 759 |  $F | FORD MOTOR CO | $195,102 | 0.0% | +4360% | 58.5 |
| 760 | $PGR | PROGRESSIVE CORP/OH/ | $190,796 | 0.0% | +61% | 83.6 |
| 761 | $KHCCALL | Kraft Heinz Co | $187,683 | — | +0% | 42.5 |
| 762 | $KHCPUT | Kraft Heinz Co | $187,683 | — | +0% | 42.5 |
| 763 | $CSCO | CISCO SYSTEMS, INC. | $182,777 | 0.0% | +188% | 72.3 |
| 764 |  $GM | General Motors Co | $176,088 | 0.0% | -79% | 58.7 |
| 765 | $BLK | BlackRock, Inc. | $174,763 | 0.0% | -99% | 70.3 |
| 766 | $CB | Chubb Ltd | $166,504 | 0.0% | +140% | — |
| 767 | $SNDKCALL | Sandisk Corp | $160,048 | — | +0% | 88.8 |
| 768 | $MRNACALL | Moderna, Inc. | $156,709 | — | -80% | 15.9 |
| 769 | $DAL | DELTA AIR LINES, INC. | $152,682 | 0.0% | -51% | 64.4 |
| 770 | $MU | MICRON TECHNOLOGY INC | $139,110 | 0.0% | +489% | 88.4 |
| 771 | $FSLR | FIRST SOLAR, INC. | $133,097 | 0.0% | -83% | 73.8 |
| 772 | $FISVCALL | FISERV INC | $130,200 | — | +0% | 67.4 |
| 773 | $FISVPUT | FISERV INC | $130,200 | — | +0% | 67.4 |
| 774 | $AVGO | Broadcom Inc. | $129,975 | 0.0% | +761% | 86.4 |
| 775 | $TPR | TAPESTRY, INC. | $120,108 | 0.0% | NEW | 76.4 |
| 776 | $JD | JD.com, Inc. | $115,896 | 0.0% | -93% | — |
| 777 | $CVS | CVS HEALTH Corp | $105,937 | 0.0% | -89% | 51.3 |
| 778 | $UAL | United Airlines Holdings, Inc. | $88,757 | 0.0% | NEW | 61.3 |
| 779 | $MDB | MongoDB, Inc. | $85,050 | 0.0% | -81% | 54.6 |
| 780 | $ADM | Archer-Daniels-Midland Co | $79,852 | 0.0% | +421% | 49.4 |
| 781 | $ETN | Eaton Corp plc | $77,934 | 0.0% | NEW | — |
| 782 | $TSCO | TRACTOR SUPPLY CO /DE/ | $73,555 | 0.0% | +401% | 60.7 |
| 783 | $ZS | Zscaler, Inc. | $73,062 | 0.0% | +88% | 57.9 |
| 784 | $TEAM | Atlassian Corp | $68,445 | 0.0% | -92% | 56.8 |
| 785 | — | AMERICAN AXLE & MFG HLDGS IN | $66,905 | 0.0% | NEW | — |
| 786 | $EBAYCALL | EBAY INC | $64,925 | — | -13% | 69.3 |
| 787 | $LENCALL | LENNAR CORP /NEW/ | $63,575 | — | -92% | 49.2 |
| 788 | $WYNN | WYNN RESORTS LTD | $54,846 | 0.0% | -84% | — |
| 789 | $AMAT | APPLIED MATERIALS INC /DE | $51,933 | 0.0% | -96% | 74.8 |
| 790 | $ZM | Zoom Communications, Inc. | $51,334 | 0.0% | NEW | 72.4 |
| 791 | $TEAMPUT | Atlassian Corp | $50,700 | — | -96% | 56.8 |
| 792 | $DOW | DOW INC. | $43,263 | 0.0% | -88% | 38 |
| 793 | $SNDK | Sandisk Corp | $40,355 | 0.0% | -44% | 88.8 |
| 794 | $GOOG | Alphabet Inc. | $33,437 | 0.0% | -100% | 80.2 |
| 795 | — | AMERICAN EAGLE OUTFITTERS IN | $29,946 | 0.0% | -97% | — |
| 796 | — | VANECK ETF TRUST | $29,648 | 0.0% | -96% | — |
| 797 | — | ISHARES TR | $29,609 | 0.0% | -88% | — |
| 798 | $AAPL | Apple Inc. | $26,106 | 0.0% | -100% | 76.1 |
| 799 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $26,043 | — | -95% | 65.9 |
| 800 | $SLNO | SOLENO THERAPEUTICS INC | $20,295 | 0.0% | NEW | 46.3 |
| 801 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16,726 | 0.0% | +5500% | 77.9 |
| 802 |  $ABT | ABBOTT LABORATORIES | $14,153 | 0.0% | NEW | 67 |
| 803 | $WYNNCALL | WYNN RESORTS LTD | $13,312 | — | +0% | — |
| 804 | $LBRDA | Liberty Broadband Corp | $11,052 | 0.0% | NEW | 59.4 |
| 805 | $WBD | Warner Bros. Discovery, Inc. | $6,713 | 0.0% | -47% | 42.1 |
| 806 | $TJX | TJX COMPANIES INC /DE/ | $5,863 | 0.0% | -100% | 70.7 |
| 807 | — | SPDR GOLD TR | $4,623 | 0.0% | +0% | — |
| 808 | $RBLX | Roblox Corp | $3,968 | 0.0% | NEW | 53.7 |
| 809 | $MDT | Medtronic plc | $3,909 | 0.0% | -99% | — |
| 810 | $ORCL | ORACLE CORP | $3,067 | 0.0% | -100% | 67.2 |
| 811 | $WPM | Wheaton Precious Metals Corp. | $2,570 | 0.0% | NEW | — |
| 812 | $NEM | NEWMONT Corp /DE/ | $1,530 | 0.0% | -18% | 88.3 |
| 813 |  $MLEC | Moolec Science SA | $118 | 0.0% | +0% | — |
| 814 |  $RDZN | Roadzen Inc. | $15 | 0.0% | +0% | 26.4 |
| 815 | — | MURANO GLOBAL INVTS PLC | $12 | 0.0% | +0% | — |
| 816 | — | LANVIN GROUP HOLDINGS LIMITE | $10 | 0.0% | +0% | — |
| 817 | — | ZOOZ PWR LTD | $10 | 0.0% | +0% | — |
| 818 |  $GCL | GCL Global Holdings Ltd | $10 | 0.0% | +0% | — |
| 819 |  $TMC | TMC the metals Co Inc. | $7 | 0.0% | +0% | — |
| 820 |  $DRTS | Alpha Tau Medical Ltd. | $2 | 0.0% | +0% | — |
New Positions (140)
$CEGPUT Constellation Energy Corp$16.1MCALL UNITED STS OIL FD LP$14.7M
PUT UNITED STS OIL FD LP$14.7M
$COINPUT Coinbase Global, Inc.$14.3MPUT BJS WHSL CLUB HLDGS INC$14.0M
$UUUUCALL ENERGY FUELS INC$10.9M$MC Moelis & Co$7.8M INTERPUBLIC GROUP COS INC$7.7M
PUT LITHIUM AMERS CORP NEW$7.7M
$TT Trane Technologies plc$6.6M$CCLPUT Carnival Corp Ltd.$5.9M$UECCALL URANIUM ENERGY CORP$5.5M$OLLI Ollie's Bargain Outlet Holdings, Inc.$5.3M$BCS BARCLAYS PLC$5.2M$ROK ROCKWELL AUTOMATION, INC$5.1MExited Positions (168)
VANGUARD INDEX FDS
HESS CORP
$CNI CANADIAN NATIONAL RAILWAY CO
$SYF Synchrony Financial$GS GOLDMAN SACHS GROUP INC OLD DOMINION FREIGHT LINE IN
$GWW W.W. GRAINGER, INC.
$EFX EQUIFAX INC SKECHERS U S A INC
$KEY KEYCORP /NEW/
$HUBB HUBBELL INC
$SARO StandardAero, Inc. PULTE GROUP INC
$LPLA LPL Financial Holdings Inc.
$TOL Toll Brothers, Inc.Browse 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 Eisler Capital Management Ltd. 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 Eisler Capital Management Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Eisler Capital Management Ltd. 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: Eisler Capital Management Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Eisler Capital Management Ltd. (SEC CIK: 2055810), 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 Eisler Capital Management Ltd.'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.