Alphadyne Asset Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535943
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.5B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$8.2B
$4.0B puts / $4.3B calls
Holdings
857
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alphadyne Asset Management LP disclosed 857 positions worth $10.5B in its Form 13F-HR for Q2 2026 — $2.2B in common stock plus $8.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 57.3% of the equity portfolio, followed by $QQQ and $QQQ. During the quarter the fund opened 273 new positions and exited 291 — including a new stake in $SPY. The portfolio is most concentrated in Other (79.9% of disclosed assets). All figures are sourced directly from Alphadyne Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1535943.
AI Fund Analysis
Concentrating
$MSFT1.3% weight
Held 4 quarters
$ADBE0.4% weight
Held 4 quarters
$AA0.3% weight
Held 4 quarters
ISHARES TR - US HOME CONS
0.3% weight
Held 5 quarters
$NET0.2% weight
Held 5 quarters
$QQQ4 quarters accumulating
$SPY3 quarters accumulating
$BABA3 quarters accumulating
$NET3 quarters accumulating
ISHARES TR - RUSSELL 2000
2 quarters accumulating
Sector Allocation
OtherTechnologyEnergyMaterialsIndustrialsFinancials
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$931M notional
$QQQCALL$847M notional
$MUCALL$190M notional
$MSFTCALL$177M notional
$SNDKCALL$116M notional
ISHARES TR - RUSSELL 2000 ETFCALL$95M notional
$GOOGPUT$88M notional
$GOOGLCALL$83M notional
$GOOGCALL$82M notional
$AAPLPUT$82M notional
$SPYCALL$81M notional
$AVGOCALL$79M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.3B1,695,591 sh - $930.8M1,264,000 sh
- $846.6M1,149,700 sh
- —
Quality
$400.7M544,110 sh - 86.2
Quality
$189.8M164,400 sh - 79.8
Quality
$177.2M475,000 sh - 87.7
Quality
$116.0M51,000 sh ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$94.6M314,900 shISHARES TR - RUSSELL 2000 ETF
—Quality
$88.5M294,461 sh- 78.2
Quality
$88.2M246,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $1.3B | 1,695,591 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $930.8M | 1,264,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $846.6M | 1,149,700 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $400.7M | 544,110 |
 MICRON TECHNOLOGY INC$MUCALL | 86.2 | $189.8M | 164,400 |
| MICROSOFT CORP$MSFTCALL | 79.8 | $177.2M | 475,000 |
 Sandisk Corp$SNDKCALL | 87.7 | $116.0M | 51,000 |
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $94.6M | 314,900 |
| ISHARES TR - RUSSELL 2000 ETF | — | $88.5M | 294,461 |
 Alphabet Inc.$GOOGPUT | 78.2 | $88.2M | 246,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alphadyne Asset Management LP's 857 positions.
Showing top 10 of 857 holdings.
Sector Allocation
Other
$1.8B
Technology
$243.8M
Energy
$55.6M
Materials
$37.7M
Industrials
$29.9M
Financials
$26.3M
Consumer Discretionary
$22.4M
Healthcare
$11.0M
Full Holdings — Alphadyne Asset Management LP (Q2 2026)
All 857 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 | $SPY | SPDR S&P 500 ETF TRUST | $1.3B | 57.3% | NEW | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $930.8M | — | +1206% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $846.6M | — | NEW | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $400.7M | 18.1% | NEW | — |
| 5 | $MUCALL | MICRON TECHNOLOGY INC | $189.8M | — | +161% | 86.2 |
| 6 | $MSFTCALL | MICROSOFT CORP | $177.2M | — | +161% | 79.8 |
| 7 | $SNDKCALL | Sandisk Corp | $116.0M | — | +133% | 87.7 |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $94.6M | — | NEW | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $88.5M | 4.0% | NEW | — |
| 10 | $GOOGPUT | Alphabet Inc. | $88.2M | — | +81% | 78.2 |
| 11 |  $GOOGLCALL | Alphabet Inc. | $83.5M | — | +225% | 78.2 |
| 12 | $GOOGCALL | Alphabet Inc. | $82.3M | — | +74% | 78.2 |
| 13 |  $AAPLPUT | Apple Inc. | $82.1M | — | +12% | 76.4 |
| 14 | $SPYCALL | SPDR S&P 500 ETF TRUST | $80.5M | — | +176% | — |
| 15 |  $AVGOCALL | Broadcom Inc. | $79.5M | — | +7414% | 84.5 |
| 16 |  $CSCOCALL | CISCO SYSTEMS, INC. | $77.6M | — | +4796% | 70.3 |
| 17 | $MU | MICRON TECHNOLOGY INC | $77.5M | 3.5% | +108% | 86.2 |
| 18 | — | VANECK ETF TRUST - OIL SERVICES ETF | $74.4M | — | NEW | — |
| 19 |  $AMZNPUT | AMAZON COM INC | $74.1M | — | +45% | 68.7 |
| 20 | $AAPLCALL | Apple Inc. | $71.6M | — | +19% | 76.4 |
| 21 | $AMZNCALL | AMAZON COM INC | $70.0M | — | +52% | 68.7 |
| 22 |  $JNJPUT | JOHNSON & JOHNSON | $61.8M | — | -4% | 69 |
| 23 | $MUPUT | MICRON TECHNOLOGY INC | $59.9M | — | -19% | 86.2 |
| 24 | — | ISHARES INC - MSCI TAIWAN ETF | $59.2M | — | NEW | — |
| 25 | $MSFTPUT | MICROSOFT CORP | $56.9M | — | +8% | 79.8 |
| 26 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $55.8M | — | +491% | 66.2 |
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $55.4M | — | NEW | — |
| 28 | — | ISHARES TR - 20 YR TR BD ETF | $53.7M | — | -5% | — |
| 29 |  $NVDACALL | NVIDIA CORP | $52.0M | — | +28% | 85.9 |
| 30 |  $METAPUT | Meta Platforms, Inc. | $51.2M | — | +28% | 79.6 |
| 31 | $METACALL | Meta Platforms, Inc. | $48.5M | — | +27% | 79.6 |
| 32 |  $TSLACALL | Tesla, Inc. | $48.5M | — | +65% | 53.9 |
| 33 | $NVDAPUT | NVIDIA CORP | $46.9M | — | +8% | 85.9 |
| 34 |  $GEVPUT | GE Vernova Inc. | $46.5M | — | +125% | 81.1 |
| 35 |  $TXNPUT | TEXAS INSTRUMENTS INC | $43.2M | — | -13% | 73.4 |
| 36 | $JNJCALL | JOHNSON & JOHNSON | $43.1M | — | -15% | 69 |
| 37 | $TSLAPUT | Tesla, Inc. | $41.7M | — | +28% | 53.9 |
| 38 |  $TGTPUT | TARGET CORP | $40.6M | — | -20% | 60.7 |
| 39 |  $AMATPUT | APPLIED MATERIALS INC /DE | $40.3M | — | -14% | 72.3 |
| 40 |  $MRKPUT | Merck & Co., Inc. | $39.4M | — | -28% | 59.9 |
| 41 | $MRKCALL | Merck & Co., Inc. | $39.3M | — | -14% | 59.9 |
| 42 |  $MSPUT | MORGAN STANLEY | $36.5M | — | +500% | 75.8 |
| 43 |  $WMTCALL | Walmart Inc. | $35.6M | — | +104% | 60.2 |
| 44 | $NETCALL | Cloudflare, Inc. | $34.6M | — | NEW | 56.4 |
| 45 | — | ISHARES TR - 20 YR TR BD ETF | $34.3M | — | -2% | — |
| 46 |  $VRTPUT | Vertiv Holdings Co | $33.6M | — | +43% | 81 |
| 47 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $33.1M | — | NEW | — |
| 48 |  $CPUT | CITIGROUP INC | $32.5M | — | +170% | 65 |
| 49 |  $CVSPUT | CVS HEALTH Corp | $31.8M | — | +3947% | 59.4 |
| 50 | $TGTCALL | TARGET CORP | $31.2M | — | -22% | 60.7 |
| 51 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $30.3M | — | +153% | 66.2 |
| 52 | $CCALL | CITIGROUP INC | $29.8M | — | +24% | 65 |
| 53 | $GEVCALL | GE Vernova Inc. | $29.5M | — | +78% | 81.1 |
| 54 |  $HUMPUT | HUMANA INC | $29.1M | — | NEW | 58.9 |
| 55 | $TXNCALL | TEXAS INSTRUMENTS INC | $29.0M | — | -17% | 73.4 |
| 56 |  $NUEPUT | NUCOR CORP | $28.6M | — | -6% | 61.7 |
| 57 | $MSFT | MICROSOFT CORP | $28.3M | 1.3% | -59% | 79.8 |
| 58 |  $ISRGCALL | INTUITIVE SURGICAL INC | $28.0M | — | +181% | 79.9 |
| 59 |  $GNRCPUT | GENERAC HOLDINGS INC. | $27.5M | — | +87% | 54.4 |
| 60 |  $XOM.R34088CALL | EXXON MOBIL CORP | $27.3M | — | -32% | 57.9 |
| 61 |  $UNHPUT | UNITEDHEALTH GROUP INC | $26.8M | — | +6340% | 62.7 |
| 62 |  $TLNPUT | Talen Energy Corp | $26.0M | — | NEW | 57.2 |
| 63 | $AMATCALL | APPLIED MATERIALS INC /DE | $26.0M | — | -34% | 72.3 |
| 64 |  $SBUXPUT | STARBUCKS CORP | $25.5M | — | +44% | 58.2 |
| 65 | $MSCALL | MORGAN STANLEY | $25.3M | — | +255% | 75.8 |
| 66 |  $UBERPUT | Uber Technologies, Inc | $25.0M | — | NEW | 73.5 |
| 67 |  $ELVPUT | Elevance Health, Inc. | $23.8M | — | NEW | 59 |
| 68 |  $LYVPUT | Live Nation Entertainment, Inc. | $23.8M | — | NEW | 52.9 |
| 69 | $CVSCALL | CVS HEALTH Corp | $23.8M | — | +4232% | 59.4 |
| 70 | $WMTPUT | Walmart Inc. | $23.8M | — | -21% | 60.2 |
| 71 |  $STXPUT | Seagate Technology Holdings plc | $23.6M | — | -13% | — |
| 72 |  $WDCPUT | WESTERN DIGITAL CORP | $23.4M | — | -53% | 80.7 |
| 73 |  $GILDCALL | GILEAD SCIENCES, INC. | $23.4M | — | +31% | 57.4 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.3M | 1.1% | -6% | — |
| 75 |  $FANGPUT | Diamondback Energy, Inc. | $23.2M | — | -40% | 76.1 |
| 76 |  $LMTCALL | LOCKHEED MARTIN CORP | $22.9M | — | +4% | 65.6 |
| 77 | $SNDKPUT | Sandisk Corp | $22.7M | — | -26% | 87.7 |
| 78 | $UBERCALL | Uber Technologies, Inc | $22.2M | — | NEW | 73.5 |
| 79 |  $LINPUT | LINDE PLC | $22.1M | — | +59% | — |
| 80 | $NUECALL | NUCOR CORP | $22.1M | — | +2% | 61.7 |
| 81 | $CSCOPUT | CISCO SYSTEMS, INC. | $21.8M | — | +701% | 70.3 |
| 82 | $BABAPUT | Alibaba Group Holding Ltd | $21.5M | — | +224% | — |
| 83 |  $MRNAPUT | Moderna, Inc. | $21.5M | — | -43% | 21.2 |
| 84 |  $AMGNCALL | AMGEN INC | $21.4M | — | -25% | 79.2 |
| 85 |  $ROSTPUT | ROSS STORES, INC. | $21.1M | — | -28% | 70.4 |
| 86 | $ELVCALL | Elevance Health, Inc. | $21.0M | — | NEW | 59 |
| 87 | $ISRGPUT | INTUITIVE SURGICAL INC | $20.8M | — | +108% | 79.9 |
| 88 | $FANGCALL | Diamondback Energy, Inc. | $20.7M | — | -12% | 76.1 |
| 89 |  $RIOTPUT | Riot Platforms, Inc. | $20.5M | — | +3994% | 38.3 |
| 90 | $HUMCALL | HUMANA INC | $20.4M | — | NEW | 58.9 |
| 91 | $TLNCALL | Talen Energy Corp | $20.1M | — | NEW | 57.2 |
| 92 |  $CATPUT | CATERPILLAR INC | $19.8M | — | +205% | 66.5 |
| 93 | $GNRCCALL | GENERAC HOLDINGS INC. | $19.6M | — | +78% | 54.4 |
| 94 |  $FDXPUT | FEDEX CORP | $19.5M | — | -63% | 60.3 |
| 95 |  $PANWCALL | Palo Alto Networks Inc | $19.5M | — | NEW | 65.5 |
| 96 |  $CNCPUT | CENTENE CORP | $19.3M | — | +2053% | 58.2 |
| 97 |  $HALCALL | HALLIBURTON CO | $19.2M | — | +19% | 53.2 |
| 98 |  $EOGPUT | EOG RESOURCES INC | $19.2M | — | -23% | 71.9 |
| 99 | $AMGNPUT | AMGEN INC | $19.0M | — | -53% | 79.2 |
| 100 |  $VLOPUT | VALERO ENERGY CORP/TX | $19.0M | — | -26% | 57.8 |
| 101 | $UNHCALL | UNITEDHEALTH GROUP INC | $19.0M | — | NEW | 62.7 |
| 102 | $EOGCALL | EOG RESOURCES INC | $18.8M | — | -21% | 71.9 |
| 103 |  $LLYPUT | ELI LILLY & Co | $18.5M | — | +250% | 87.5 |
| 104 | $SBUXCALL | STARBUCKS CORP | $18.3M | — | +51% | 58.2 |
| 105 |  $VSTPUT | Vistra Corp. | $18.1M | — | NEW | 71.9 |
| 106 |  $APDCALL | Air Products & Chemicals, Inc. | $18.1M | — | NEW | 46.4 |
| 107 |  $UNPPUT | UNION PACIFIC CORP | $17.9M | — | +252% | 69.7 |
| 108 |  $LITECALL | Lumentum Holdings Inc. | $17.8M | — | +14% | 44.3 |
| 109 | $BABA | Alibaba Group Holding Ltd | $17.8M | 0.8% | +169% | — |
| 110 |  $DECKPUT | DECKERS OUTDOOR CORP | $17.7M | — | +299% | 70 |
| 111 |  $MPCPUT | Marathon Petroleum Corp | $17.5M | — | +95% | 61 |
| 112 | $LYVCALL | Live Nation Entertainment, Inc. | $17.5M | — | NEW | 52.9 |
| 113 | $SPYPUT | SPDR S&P 500 ETF TRUST | $17.4M | — | +7667% | — |
| 114 |  $DELLPUT | Dell Technologies Inc. | $16.8M | — | NEW | 71.2 |
| 115 | $DECKCALL | DECKERS OUTDOOR CORP | $16.8M | — | +301% | 70 |
| 116 |  $LRCXPUT | LAM RESEARCH CORP | $16.8M | — | +94% | 79.4 |
| 117 |  $BIDUCALL | Baidu, Inc. | $16.4M | — | NEW | 27 |
| 118 | $XOM.R34088PUT | EXXON MOBIL CORP | $16.4M | — | -67% | 57.9 |
| 119 | $VRTCALL | Vertiv Holdings Co | $16.2M | — | -14% | 81 |
| 120 | — | ISHARES TR - ISHARES SEMICDTR | $16.0M | — | +25% | — |
| 121 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $15.9M | — | NEW | 79.8 |
| 122 |  $PWRPUT | QUANTA SERVICES, INC. | $15.7M | — | +106% | 72.1 |
| 123 |  $ADMPUT | Archer-Daniels-Midland Co | $15.7M | — | +30% | 50.7 |
| 124 |  $ALABPUT | Astera Labs, Inc. | $15.3M | — | NEW | 75.1 |
| 125 |  $MRVLPUT | Marvell Technology, Inc. | $15.2M | — | NEW | 76.5 |
| 126 |  $WDAYPUT | Workday, Inc. | $15.2M | — | +185% | 75.5 |
| 127 | $ROSTCALL | ROSS STORES, INC. | $15.0M | — | -19% | 70.4 |
| 128 |  $ETNPUT | Eaton Corp plc | $14.9M | — | +1417% | — |
| 129 | $HALPUT | HALLIBURTON CO | $14.8M | — | -17% | 53.2 |
| 130 |  $CAVAPUT | CAVA GROUP, INC. | $14.8M | — | +13% | 57.1 |
| 131 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $14.8M | — | +1503% | — |
| 132 |  $SNPSPUT | SYNOPSYS INC | $14.8M | — | +6% | 67.9 |
| 133 |  $CLCALL | COLGATE PALMOLIVE CO | $14.6M | — | -18% | 61.3 |
| 134 | $WDCCALL | WESTERN DIGITAL CORP | $14.4M | — | -58% | 80.7 |
| 135 |  $ALLPUT | ALLSTATE CORP | $14.3M | — | NEW | 78.5 |
| 136 | $CLPUT | COLGATE PALMOLIVE CO | $14.3M | — | -10% | 61.3 |
| 137 |  $MOHPUT | MOLINA HEALTHCARE, INC. | $14.1M | — | NEW | 56.5 |
| 138 | $CAVACALL | CAVA GROUP, INC. | $14.1M | — | +18% | 57.1 |
| 139 | $LMTPUT | LOCKHEED MARTIN CORP | $14.1M | — | -50% | 65.6 |
| 140 | $STXCALL | Seagate Technology Holdings plc | $13.9M | — | -12% | — |
| 141 | $NETPUT | Cloudflare, Inc. | $13.9M | — | +756% | 56.4 |
| 142 | $CNCCALL | CENTENE CORP | $13.7M | — | +1998% | 58.2 |
| 143 | $VSTCALL | Vistra Corp. | $13.7M | — | NEW | 71.9 |
| 144 | $AVGOPUT | Broadcom Inc. | $13.7M | — | +5071% | 84.5 |
| 145 | $LINCALL | LINDE PLC | $13.3M | — | +15% | — |
| 146 | $UNPCALL | UNION PACIFIC CORP | $13.1M | — | +182% | 69.7 |
| 147 | $CATCALL | CATERPILLAR INC | $13.0M | — | +94% | 66.5 |
| 148 |  $ADIPUT | ANALOG DEVICES INC | $12.9M | — | -66% | 79.2 |
| 149 |  $PSXCALL | Phillips 66 | $12.7M | — | +22% | 57.8 |
| 150 |  $ECHOCALL | EchoStar CORP | $12.4M | — | -23% | 32.8 |
| 151 | $PANW | Palo Alto Networks Inc | $12.4M | 0.6% | +1777% | 65.5 |
| 152 | $LLYCALL | ELI LILLY & Co | $12.4M | — | +87% | 87.5 |
| 153 |  $APLDPUT | Applied Digital Corp. | $12.3M | — | +424% | 35.8 |
| 154 | $LITEPUT | Lumentum Holdings Inc. | $12.3M | — | -24% | 44.3 |
| 155 |  $WULFPUT | TERAWULF INC. | $12.2M | — | NEW | 33.8 |
| 156 | $RIOTCALL | Riot Platforms, Inc. | $12.2M | — | +1709% | 38.3 |
| 157 |  $HWMPUT | Howmet Aerospace Inc. | $12.1M | — | -55% | 73.9 |
| 158 |  $CIFRPUT | Cipher Digital Inc. | $12.1M | — | NEW | 30.6 |
| 159 | $BIDUPUT | Baidu, Inc. | $12.0M | — | +5756% | 27 |
| 160 | $DELLCALL | Dell Technologies Inc. | $12.0M | — | NEW | 71.2 |
| 161 | $AACALL | Alcoa Corp | $12.0M | — | -23% | 63.4 |
| 162 | $GILDPUT | GILEAD SCIENCES, INC. | $12.0M | — | -50% | 57.4 |
| 163 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $11.9M | — | +118% | 70.4 |
| 164 |  $HUTPUT | Hut 8 Corp. | $11.9M | — | +8% | 37.4 |
| 165 | $BABACALL | Alibaba Group Holding Ltd | $11.9M | — | NEW | — |
| 166 |  $BNYPUT | Bank of New York Mellon Corp | $11.9M | — | +447% | 74.1 |
| 167 | $AMDCALL | ADVANCED MICRO DEVICES INC | $11.9M | — | NEW | 79.8 |
| 168 | $ADBEPUT | ADOBE INC. | $11.8M | — | -71% | 77.6 |
| 169 |  $JPMPUT | JPMORGAN CHASE & CO | $11.8M | — | +127% | 70.7 |
| 170 | $META | Meta Platforms, Inc. | $11.7M | 0.5% | -21% | 79.6 |
| 171 | $FDXCALL | FEDEX CORP | $11.6M | — | -67% | 60.3 |
| 172 | $MRVLCALL | Marvell Technology, Inc. | $11.6M | — | NEW | 76.5 |
| 173 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $11.5M | — | +67% | 70.4 |
| 174 | $APDPUT | Air Products & Chemicals, Inc. | $11.5M | — | NEW | 46.4 |
| 175 | $VLOCALL | VALERO ENERGY CORP/TX | $11.4M | — | -36% | 57.8 |
| 176 | $MPCCALL | Marathon Petroleum Corp | $11.2M | — | +90% | 61 |
| 177 | $MRNACALL | Moderna, Inc. | $11.1M | — | -51% | 21.2 |
| 178 |  $OKECALL | ONEOK INC /NEW/ | $11.1M | — | -6% | 71.7 |
| 179 |  $RTXCALL | RTX Corp | $11.1M | — | -59% | 73.2 |
| 180 |  $CCJCALL | CAMECO CORP | $11.0M | — | +2600% | — |
| 181 |  $SOFICALL | SoFi Technologies, Inc. | $10.9M | — | +809% | 62.4 |
| 182 |  $CRMPUT | Salesforce, Inc. | $10.9M | — | -72% | 77 |
| 183 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $10.8M | — | -37% | 72.6 |
| 184 |  $GSPUT | GOLDMAN SACHS GROUP INC | $10.8M | — | -51% | 73.5 |
| 185 |  $COHRPUT | COHERENT CORP. | $10.8M | — | -74% | 58.5 |
| 186 | $ADMCALL | Archer-Daniels-Midland Co | $10.6M | — | +5% | 50.7 |
| 187 |  $NBISPUT | Nebius Group N.V. | $10.6M | — | NEW | — |
| 188 |  $ADSKPUT | Autodesk, Inc. | $10.6M | — | +2368% | 78.6 |
| 189 | $SOFIPUT | SoFi Technologies, Inc. | $10.5M | — | +8809% | 62.4 |
| 190 |  $DEPUT | DEERE & CO | $10.5M | — | -42% | 55.4 |
| 191 |  $BACALL | BOEING CO | $10.5M | — | -20% | 61.6 |
| 192 | $JPMCALL | JPMORGAN CHASE & CO | $10.5M | — | -17% | 70.7 |
| 193 | $HUTCALL | Hut 8 Corp. | $10.4M | — | -1% | 37.4 |
| 194 | $ETNCALL | Eaton Corp plc | $10.4M | — | +1250% | — |
| 195 |  $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $10.2M | — | -47% | 40.1 |
| 196 |  $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $10.2M | — | NEW | 55.6 |
| 197 |  $INTCPUT | INTEL CORP | $10.1M | — | +358% | 45.6 |
| 198 |  $CEGPUT | Constellation Energy Corp | $10.0M | — | +298% | 59.4 |
| 199 |  $TJXPUT | TJX COMPANIES INC /DE/ | $10.0M | — | +24% | 68.7 |
| 200 |  $COPCALL | CONOCOPHILLIPS | $9.9M | — | -36% | 70.2 |
| 201 | $MOHCALL | MOLINA HEALTHCARE, INC. | $9.9M | — | NEW | 56.5 |
| 202 | $CCJPUT | CAMECO CORP | $9.8M | — | +1687% | — |
| 203 | $ALABCALL | Astera Labs, Inc. | $9.8M | — | -21% | 75.1 |
| 204 |  $SUCALL | SUNCOR ENERGY INC | $9.8M | — | +25% | — |
| 205 | $AVGO | Broadcom Inc. | $9.8M | 0.4% | NEW | 84.5 |
| 206 | $TJXCALL | TJX COMPANIES INC /DE/ | $9.6M | — | +57% | 68.7 |
| 207 |  $PLTRCALL | Palantir Technologies Inc. | $9.6M | — | +7345% | 84.6 |
| 208 |  $METPUT | METLIFE INC | $9.5M | — | +1284% | 56.2 |
| 209 |  $GLWPUT | CORNING INC /NY | $9.5M | — | -58% | 73.7 |
| 210 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $9.4M | — | +270% | 63.3 |
| 211 | $PSXPUT | Phillips 66 | $9.3M | — | -35% | 57.8 |
| 212 | $ECHOPUT | EchoStar CORP | $9.3M | — | -54% | 32.8 |
| 213 |  $LNGCALL | Cheniere Energy, Inc. | $9.3M | — | +37% | 66.5 |
| 214 | $WULFCALL | TERAWULF INC. | $9.3M | — | +2618% | 33.8 |
| 215 |  $RDDTPUT | Reddit, Inc. | $9.2M | — | +2414% | 79.8 |
| 216 | $ALLCALL | ALLSTATE CORP | $9.2M | — | NEW | 78.5 |
| 217 | $PWRCALL | QUANTA SERVICES, INC. | $9.1M | — | +49% | 72.1 |
| 218 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $9.0M | — | NEW | 55.6 |
| 219 |  $NFLXCALL | NETFLIX INC | $8.9M | — | NEW | 78.8 |
| 220 |  $ZETAPUT | Zeta Global Holdings Corp. | $8.9M | — | +1372% | 63.4 |
| 221 |  $WMBPUT | WILLIAMS COMPANIES, INC. | $8.8M | — | +47% | 64.3 |
| 222 | $SNPS | SYNOPSYS INC | $8.8M | 0.4% | +149% | 67.9 |
| 223 | $OKEPUT | ONEOK INC /NEW/ | $8.7M | — | -27% | 71.7 |
| 224 |  $HUBSPUT | HUBSPOT INC | $8.7M | — | -25% | 70.4 |
| 225 |  $CF | CF Industries Holdings, Inc. | $8.5M | 0.4% | -58% | 77.4 |
| 226 | $ADICALL | ANALOG DEVICES INC | $8.5M | — | -66% | 79.2 |
| 227 | $CIFRCALL | Cipher Digital Inc. | $8.4M | — | NEW | 30.6 |
| 228 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $8.3M | — | +836% | — |
| 229 | $PLTRPUT | Palantir Technologies Inc. | $8.3M | — | +2128% | 84.6 |
| 230 | $GSCALL | GOLDMAN SACHS GROUP INC | $8.3M | — | -34% | 73.5 |
| 231 | $BAPUT | BOEING CO | $8.3M | — | -35% | 61.6 |
| 232 | $ADBE | ADOBE INC. | $8.2M | 0.4% | -50% | 77.6 |
| 233 |  $DOWCALL | DOW INC. | $8.2M | — | +69% | 40.2 |
| 234 |  $TWLOPUT | TWILIO INC | $8.2M | — | +459% | 70.4 |
| 235 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $8.1M | — | -70% | 52.9 |
| 236 |  $NOWPUT | ServiceNow, Inc. | $8.0M | — | -73% | 72.9 |
| 237 | $HWMCALL | Howmet Aerospace Inc. | $8.0M | — | -69% | 73.9 |
| 238 | $LMT | LOCKHEED MARTIN CORP | $7.9M | 0.4% | +15% | 65.6 |
| 239 | $AAPUT | Alcoa Corp | $7.9M | — | -60% | 63.4 |
| 240 |  $STLDPUT | STEEL DYNAMICS INC | $7.8M | — | -59% | 57.7 |
| 241 | $XOM.R34088 | EXXON MOBIL CORP | $7.8M | 0.3% | NEW | 57.9 |
| 242 | $COHRCALL | COHERENT CORP. | $7.7M | — | -76% | 58.5 |
| 243 |  $CLSPUT | CELESTICA INC | $7.7M | — | NEW | 69.8 |
| 244 | $CLSCALL | CELESTICA INC | $7.6M | — | NEW | 69.8 |
| 245 |  $PEPCALL | PEPSICO INC | $7.5M | — | -43% | 63.4 |
| 246 | $BNYCALL | Bank of New York Mellon Corp | $7.4M | — | +207% | 74.1 |
| 247 |  $EQTCALL | EQT Corp | $7.4M | — | +48% | 83.7 |
| 248 | $METCALL | METLIFE INC | $7.4M | — | +1524% | 56.2 |
| 249 | $NFLXPUT | NETFLIX INC | $7.4M | — | NEW | 78.8 |
| 250 | $ADSK | Autodesk, Inc. | $7.4M | 0.3% | NEW | 78.6 |
| 251 |  $FSLRCALL | FIRST SOLAR, INC. | $7.2M | — | +332% | 79.2 |
| 252 |  $STZCALL | CONSTELLATION BRANDS, INC. | $7.2M | — | -35% | 59.8 |
| 253 |  $CROXCALL | Crocs, Inc. | $7.2M | — | NEW | 58 |
| 254 | $HLTCALL | Hilton Worldwide Holdings Inc. | $7.2M | — | +334% | 63.3 |
| 255 | $LRCXCALL | LAM RESEARCH CORP | $7.1M | — | +56% | 79.4 |
| 256 | $SUPUT | SUNCOR ENERGY INC | $7.1M | — | -29% | — |
| 257 | $APLDCALL | Applied Digital Corp. | $7.1M | — | +262% | 35.8 |
| 258 | $LNGPUT | Cheniere Energy, Inc. | $7.0M | — | -7% | 66.5 |
| 259 | $TWLOCALL | TWILIO INC | $7.0M | — | NEW | 70.4 |
| 260 | $AA | Alcoa Corp | $6.9M | 0.3% | +93% | 63.4 |
| 261 |  $NTR | Nutrien Ltd. | $6.9M | 0.3% | -8% | — |
| 262 | $GLWCALL | CORNING INC /NY | $6.9M | — | -60% | 73.7 |
| 263 |  $UPSPUT | UNITED PARCEL SERVICE INC | $6.8M | — | -74% | 58.6 |
| 264 | $CROXPUT | Crocs, Inc. | $6.8M | — | NEW | 58 |
| 265 |  $TPUT | AT&T INC. | $6.8M | — | +359% | 65.7 |
| 266 |  $TOLPUT | Toll Brothers, Inc. | $6.8M | — | -64% | 58.1 |
| 267 | $TCALL | AT&T INC. | $6.8M | — | +254% | 65.7 |
| 268 |  $LYBCALL | LyondellBasell Industries N.V. | $6.7M | — | +4% | — |
| 269 | $INTCCALL | INTEL CORP | $6.7M | — | +353% | 45.6 |
| 270 |  $KMICALL | KINDER MORGAN, INC. | $6.7M | — | +190% | 71.3 |
| 271 | $CRM | Salesforce, Inc. | $6.6M | 0.3% | -42% | 77 |
| 272 |  $HSYCALL | HERSHEY CO | $6.5M | — | -5% | 65.7 |
| 273 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $6.5M | — | +52% | 67.6 |
| 274 |  $CBPUT | Chubb Ltd | $6.4M | — | +60% | — |
| 275 | $WMBCALL | WILLIAMS COMPANIES, INC. | $6.4M | — | +7% | 64.3 |
| 276 |  $EBAYPUT | EBAY INC | $6.3M | — | +734% | 66.4 |
| 277 |  $ALNYPUT | ALNYLAM PHARMACEUTICALS, INC. | $6.3M | — | NEW | 71.4 |
| 278 | $KMIPUT | KINDER MORGAN, INC. | $6.3M | — | +66% | 71.3 |
| 279 | $ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.3% | +326% | 79.9 |
| 280 |  $TEAMPUT | Atlassian Corp | $6.3M | — | -46% | 65.8 |
| 281 | $RDDTCALL | Reddit, Inc. | $6.2M | — | +1690% | 79.8 |
| 282 |  $ORCLCALL | ORACLE CORP | $6.2M | — | NEW | 66.2 |
| 283 |  $MARAPUT | MARA Holdings, Inc. | $6.2M | — | NEW | 36.5 |
| 284 |  $VZCALL | VERIZON COMMUNICATIONS INC | $6.2M | — | NEW | 65.8 |
| 285 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.2M | 0.3% | NEW | — |
| 286 | $LYBPUT | LyondellBasell Industries N.V. | $6.1M | — | -54% | — |
| 287 | $WMT | Walmart Inc. | $6.1M | 0.3% | -2% | 60.2 |
| 288 |  $SAPPUT | SAP SE | $6.1M | — | -74% | — |
| 289 |  $PGRCALL | PROGRESSIVE CORP/OH/ | $6.0M | — | NEW | 80.1 |
| 290 | $EBAYCALL | EBAY INC | $6.0M | — | +372% | 66.4 |
| 291 | $STLDCALL | STEEL DYNAMICS INC | $6.0M | — | -39% | 57.7 |
| 292 |  $TCOMPUT | Trip.com Group Ltd | $6.0M | — | NEW | — |
| 293 | $PGRPUT | PROGRESSIVE CORP/OH/ | $5.9M | — | NEW | 80.1 |
| 294 |  $ARESPUT | Ares Management Corp | $5.9M | — | NEW | 60.9 |
| 295 |  $DXCMCALL | DEXCOM INC | $5.9M | — | +1648% | 76 |
| 296 | $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.3% | +562% | 66.2 |
| 297 |  $GPNPUT | GLOBAL PAYMENTS INC | $5.8M | — | -21% | 47 |
| 298 | $ALNYCALL | ALNYLAM PHARMACEUTICALS, INC. | $5.8M | — | NEW | 71.4 |
| 299 |  $XPOCALL | XPO, Inc. | $5.8M | — | +14% | 58.4 |
| 300 | $GPNCALL | GLOBAL PAYMENTS INC | $5.8M | — | +1% | 47 |
| 301 | $EQTPUT | EQT Corp | $5.8M | — | +1% | 83.7 |
| 302 |  $ONCALL | ON SEMICONDUCTOR CORP | $5.7M | — | -59% | 55 |
| 303 | $ORCLPUT | ORACLE CORP | $5.7M | — | NEW | 66.2 |
| 304 | $ARESCALL | Ares Management Corp | $5.7M | — | NEW | 60.9 |
| 305 |  $LUVPUT | SOUTHWEST AIRLINES CO | $5.7M | — | +26% | 55.9 |
| 306 | $DXCMPUT | DEXCOM INC | $5.6M | — | +1075% | 76 |
| 307 | $BACCALL | BANK OF AMERICA CORP /DE/ | $5.6M | — | +60% | 67.6 |
| 308 |  $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $5.6M | — | -22% | 66.8 |
| 309 |  $PFECALL | PFIZER INC | $5.6M | — | NEW | 62 |
| 310 | $DOWPUT | DOW INC. | $5.6M | — | -6% | 40.2 |
| 311 | $FSLRPUT | FIRST SOLAR, INC. | $5.5M | — | +214% | 79.2 |
| 312 | — | ISHARES TR - US HOME CONS ETF | $5.5M | 0.3% | +1% | — |
| 313 | $DECALL | DEERE & CO | $5.3M | — | -61% | 55.4 |
| 314 |  $NEMCALL | NEWMONT Corp /DE/ | $5.3M | — | -34% | 86.8 |
| 315 |  $CME | CME GROUP INC. | $5.3M | 0.2% | -20% | 69.5 |
| 316 |  $DKNGCALL | DraftKings Inc. | $5.3M | — | NEW | 60.4 |
| 317 |  $CVXCALL | CHEVRON CORP | $5.2M | — | -2% | 62.8 |
| 318 | $WDAY | Workday, Inc. | $5.1M | 0.2% | +284% | 75.5 |
| 319 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $5.1M | — | NEW | 67.7 |
| 320 |  $XYZPUT | Block, Inc. | $5.1M | — | NEW | 51.8 |
| 321 | $MPC | Marathon Petroleum Corp | $5.0M | 0.2% | -51% | 61 |
| 322 | $NBISCALL | Nebius Group N.V. | $5.0M | — | NEW | — |
| 323 |  $BEPUT | Bloom Energy Corp | $5.0M | — | -31% | 66.2 |
| 324 |  $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $5.0M | — | NEW | 65.1 |
| 325 |  $QCOMCALL | QUALCOMM INC/DE | $5.0M | — | +178% | 70.5 |
| 326 | $DKNGPUT | DraftKings Inc. | $4.9M | — | NEW | 60.4 |
| 327 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $4.9M | — | -69% | 61.7 |
| 328 |  $AALPUT | American Airlines Group Inc. | $4.9M | — | NEW | 53.4 |
| 329 | $LYB | LyondellBasell Industries N.V. | $4.9M | 0.2% | NEW | — |
| 330 |  $ALGNCALL | ALIGN TECHNOLOGY INC | $4.8M | — | -53% | 58.9 |
| 331 | $ALGNPUT | ALIGN TECHNOLOGY INC | $4.8M | — | -74% | 58.9 |
| 332 |  $PBF | PBF Energy Inc. | $4.8M | 0.2% | -4% | 50.5 |
| 333 | $CEGCALL | Constellation Energy Corp | $4.8M | — | +9500% | 59.4 |
| 334 |  $ENPHPUT | Enphase Energy, Inc. | $4.8M | — | -26% | 42.9 |
| 335 | $CBCALL | Chubb Ltd | $4.7M | — | +31% | — |
| 336 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $4.7M | — | +7% | 62.6 |
| 337 | $CRWDPUT | CrowdStrike Holdings, Inc. | $4.7M | — | -45% | 67.7 |
| 338 | $HAL | HALLIBURTON CO | $4.6M | 0.2% | NEW | 53.2 |
| 339 |  $MCO | MOODYS CORP /DE/ | $4.6M | 0.2% | +153% | 79.1 |
| 340 | $TOLCALL | Toll Brothers, Inc. | $4.6M | — | -66% | 58.1 |
| 341 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $4.6M | — | +711% | 62.4 |
| 342 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.5M | — | +100% | — |
| 343 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $4.5M | — | -48% | 40.1 |
| 344 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $4.5M | — | NEW | 65.1 |
| 345 | $MARACALL | MARA Holdings, Inc. | $4.4M | — | NEW | 36.5 |
| 346 | $FANG | Diamondback Energy, Inc. | $4.4M | 0.2% | NEW | 76.1 |
| 347 | $HSYPUT | HERSHEY CO | $4.4M | — | -62% | 65.7 |
| 348 |  $FTNTPUT | Fortinet, Inc. | $4.4M | — | +212% | 80.1 |
| 349 |  $GLXYCALL | Galaxy Digital Inc. | $4.4M | — | NEW | 62.7 |
| 350 |  $AAPPUT | ADVANCE AUTO PARTS INC | $4.3M | — | -3% | 38.6 |
| 351 |  $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $4.2M | — | +15% | 71 |
| 352 |  $LQDACALL | Liquidia Corp | $4.2M | — | +174% | 78.3 |
| 353 |  $PATHPUT | UiPath, Inc. | $4.2M | — | +283% | 69.9 |
| 354 |  $FCXPUT | FREEPORT-MCMORAN INC | $4.1M | — | -46% | 62 |
| 355 | $FTNTCALL | Fortinet, Inc. | $4.1M | — | +432% | 80.1 |
| 356 | $ONPUT | ON SEMICONDUCTOR CORP | $4.1M | — | -75% | 55 |
| 357 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.0M | 0.2% | NEW | — |
| 358 |  $TDPUT | TORONTO DOMINION BANK | $4.0M | — | -17% | 80.5 |
| 359 | $HUBS | HUBSPOT INC | $4.0M | 0.2% | +94% | 70.4 |
| 360 | $XYZCALL | Block, Inc. | $4.0M | — | NEW | 51.8 |
| 361 | $PEPPUT | PEPSICO INC | $4.0M | — | -75% | 63.4 |
| 362 | $DOW | DOW INC. | $3.9M | 0.2% | NEW | 40.2 |
| 363 |  $DHIPUT | HORTON D R INC /DE/ | $3.9M | — | +112% | 53.6 |
| 364 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $3.9M | — | -53% | 61.7 |
| 365 | $AALCALL | American Airlines Group Inc. | $3.8M | — | NEW | 53.4 |
| 366 |  $STMCALL | STMicroelectronics N.V. | $3.7M | — | NEW | — |
| 367 | $XPOPUT | XPO, Inc. | $3.7M | — | -39% | 58.4 |
| 368 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $3.7M | — | -75% | 52.9 |
| 369 |  $DUKCALL | Duke Energy CORP | $3.7M | — | -18% | 56.4 |
| 370 |  $CIENPUT | CIENA CORP | $3.7M | — | -73% | 72.9 |
| 371 | $EOG | EOG RESOURCES INC | $3.7M | 0.2% | NEW | 71.9 |
| 372 |  $CSXPUT | CSX CORP | $3.6M | — | -27% | 65.2 |
| 373 | $CFCALL | CF Industries Holdings, Inc. | $3.6M | — | -92% | 77.4 |
| 374 | $NET | Cloudflare, Inc. | $3.6M | 0.2% | +275% | 56.4 |
| 375 |  $ULTACALL | Ulta Beauty, Inc. | $3.6M | — | -50% | 67.3 |
| 376 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $3.6M | — | +4375% | 62.4 |
| 377 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | — | -57% | — |
| 378 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $3.6M | — | -68% | 75.4 |
| 379 | $TDCALL | TORONTO DOMINION BANK | $3.6M | — | +26% | 80.5 |
| 380 |  $JBLPUT | JABIL INC | $3.5M | — | +109% | 57.4 |
| 381 |  $DVNCALL | DEVON ENERGY CORP/DE | $3.5M | — | -41% | 74.8 |
| 382 | $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.2% | +1% | 67.7 |
| 383 |  $RHPUT | RH | $3.4M | — | +78% | 55.2 |
| 384 |  $ALBCALL | ALBEMARLE CORP | $3.4M | — | +12% | 53.3 |
| 385 | $CDNS | CADENCE DESIGN SYSTEMS INC | $3.3M | 0.1% | -22% | 72.6 |
| 386 | $SU | SUNCOR ENERGY INC | $3.3M | 0.1% | NEW | — |
| 387 | $CIENCALL | CIENA CORP | $3.3M | — | -67% | 72.9 |
| 388 |  $AFRMCALL | Affirm Holdings, Inc. | $3.3M | — | NEW | 81.3 |
| 389 | $LNG | Cheniere Energy, Inc. | $3.3M | 0.1% | NEW | 66.5 |
| 390 |  $PGPUT | PROCTER & GAMBLE Co | $3.3M | — | -71% | 64.6 |
| 391 | $SAP | SAP SE | $3.3M | 0.1% | -63% | — |
| 392 |  $HLCALL | HECLA MINING CO/DE/ | $3.3M | — | +1590% | 77.6 |
| 393 |  $FTAIPUT | FTAI Aviation Ltd. | $3.2M | — | -69% | — |
| 394 | $CVXPUT | CHEVRON CORP | $3.2M | — | -60% | 62.8 |
| 395 | $NOW | ServiceNow, Inc. | $3.2M | 0.1% | -54% | 72.9 |
| 396 | $VZPUT | VERIZON COMMUNICATIONS INC | $3.2M | — | NEW | 65.8 |
| 397 | $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $3.2M | — | -54% | 66.8 |
| 398 | $BECALL | Bloom Energy Corp | $3.1M | — | -55% | 66.2 |
| 399 | $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.1% | -17% | 57.8 |
| 400 | $LQDAPUT | Liquidia Corp | $3.1M | — | -17% | 78.3 |
| 401 | $AFRMPUT | Affirm Holdings, Inc. | $3.1M | — | NEW | 81.3 |
| 402 | $DVNPUT | DEVON ENERGY CORP/DE | $3.1M | — | -58% | 74.8 |
| 403 |  $KRCALL | KROGER CO | $3.0M | — | +484% | 52.6 |
| 404 | $RTXPUT | RTX Corp | $3.0M | — | -93% | 73.2 |
| 405 |  $NEECALL | NEXTERA ENERGY INC | $3.0M | — | -3% | 64.6 |
| 406 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $3.0M | — | +74% | 67.2 |
| 407 |  $FLRPUT | FLUOR CORP | $2.9M | — | NEW | 47.6 |
| 408 | $DHICALL | HORTON D R INC /DE/ | $2.9M | — | +847% | 53.6 |
| 409 | $GLXYPUT | Galaxy Digital Inc. | $2.9M | — | NEW | 62.7 |
| 410 |  $USBPUT | US BANCORP \DE\ | $2.9M | — | -39% | 65.3 |
| 411 | $DOCNPUT | DigitalOcean Holdings, Inc. | $2.9M | — | -38% | 67.2 |
| 412 | $UPSCALL | UNITED PARCEL SERVICE INC | $2.9M | — | -86% | 58.6 |
| 413 |  $PYPLPUT | PayPal Holdings, Inc. | $2.9M | — | NEW | 64.1 |
| 414 |  $RIO | RIO TINTO PLC | $2.9M | 0.1% | -24% | — |
| 415 | $RHCALL | RH | $2.9M | — | +133% | 55.2 |
| 416 |  $LOWCALL | LOWES COMPANIES INC | $2.8M | — | +2% | 60.8 |
| 417 | $NEMPUT | NEWMONT Corp /DE/ | $2.8M | — | -77% | 86.8 |
| 418 | $JBLCALL | JABIL INC | $2.8M | — | +52% | 57.4 |
| 419 | $STZPUT | CONSTELLATION BRANDS, INC. | $2.8M | — | -70% | 59.8 |
| 420 |  $IBKRCALL | Interactive Brokers Group, Inc. | $2.7M | — | NEW | 77 |
| 421 |  $APACALL | APA Corp | $2.7M | — | -46% | — |
| 422 |  $MSTRCALL | Strategy Inc | $2.7M | — | +578% | 17.9 |
| 423 |  $VPUT | VISA INC. | $2.7M | — | NEW | 82.9 |
| 424 |  $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $2.7M | — | +400% | 59 |
| 425 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | — | NEW | — |
| 426 | $PFEPUT | PFIZER INC | $2.7M | — | NEW | 62 |
| 427 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.7M | — | NEW | — |
| 428 | $IBKRPUT | Interactive Brokers Group, Inc. | $2.6M | — | NEW | 77 |
| 429 | $HSY | HERSHEY CO | $2.6M | 0.1% | -23% | 65.7 |
| 430 | $KRPUT | KROGER CO | $2.6M | — | +399% | 52.6 |
| 431 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $2.5M | 0.1% | +1% | — |
| 432 | $DUKPUT | Duke Energy CORP | $2.5M | — | -59% | 56.4 |
| 433 | $PYPLCALL | PayPal Holdings, Inc. | $2.5M | — | NEW | 64.1 |
| 434 |  $BKR | Baker Hughes Co | $2.5M | 0.1% | NEW | 60.7 |
| 435 |  $AEHRPUT | AEHR TEST SYSTEMS | $2.5M | — | +32% | 16.5 |
| 436 |  $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.5M | — | +8% | 76.4 |
| 437 |  $KMXPUT | CARMAX INC | $2.5M | — | NEW | 50 |
| 438 | $HLPUT | HECLA MINING CO/DE/ | $2.5M | — | +2293% | 77.6 |
| 439 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.4M | — | NEW | — |
| 440 | $AAPCALL | ADVANCE AUTO PARTS INC | $2.4M | — | -33% | 38.6 |
| 441 |  $LULUCALL | lululemon athletica inc. | $2.4M | — | +30% | 67.7 |
| 442 |  $KKRPUT | KKR & Co. Inc. | $2.4M | — | NEW | 54.3 |
| 443 | $CVX | CHEVRON CORP | $2.3M | 0.1% | NEW | 62.8 |
| 444 | $NEEPUT | NEXTERA ENERGY INC | $2.3M | — | -28% | 64.6 |
| 445 |  $SHAKCALL | Shake Shack Inc. | $2.3M | — | +138% | 55.6 |
| 446 | $ZETA | Zeta Global Holdings Corp. | $2.3M | 0.1% | +757% | 63.4 |
| 447 | $TEAM | Atlassian Corp | $2.3M | 0.1% | -65% | 65.8 |
| 448 | $QCOMPUT | QUALCOMM INC/DE | $2.3M | — | +16% | 70.5 |
| 449 |  $CIPUT | Cigna Group | $2.3M | — | NEW | 66.2 |
| 450 | $PGCALL | PROCTER & GAMBLE Co | $2.2M | — | -79% | 64.6 |
| 451 | $LUVCALL | SOUTHWEST AIRLINES CO | $2.2M | — | -25% | 55.9 |
| 452 |  $CVNAPUT | CARVANA CO. | $2.2M | — | +163% | 71.6 |
| 453 | $CFPUT | CF Industries Holdings, Inc. | $2.2M | — | -85% | 77.4 |
| 454 |  $MPUT | Macy's, Inc. | $2.2M | — | +630% | 63.6 |
| 455 | $USBCALL | US BANCORP \DE\ | $2.2M | — | -53% | 65.3 |
| 456 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.2M | 0.1% | NEW | 62.6 |
| 457 | $KKRCALL | KKR & Co. Inc. | $2.2M | — | NEW | 54.3 |
| 458 | $CMEPUT | CME GROUP INC. | $2.1M | — | -58% | 69.5 |
| 459 | $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.1% | NEW | 68.7 |
| 460 | $EQT | EQT Corp | $2.1M | 0.1% | +2111% | 83.7 |
| 461 | $ECHO | EchoStar CORP | $2.1M | 0.1% | +617% | 32.8 |
| 462 |  $SFMCALL | Sprouts Farmers Market, Inc. | $2.1M | — | NEW | 64.8 |
| 463 |  $DCALL | DOMINION ENERGY, INC | $2.1M | — | -18% | 69.9 |
| 464 | $CICALL | Cigna Group | $2.1M | — | NEW | 66.2 |
| 465 |  $RYCALL | ROYAL BANK OF CANADA | $2.1M | — | -42% | 74.8 |
| 466 | $GOOGLPUT | Alphabet Inc. | $2.1M | — | -89% | 78.2 |
| 467 | $T | AT&T INC. | $2.0M | 0.1% | NEW | 65.7 |
| 468 |  $MDLZPUT | Mondelez International, Inc. | $2.0M | — | +27% | 56.4 |
| 469 |  $TROWPUT | PRICE T ROWE GROUP INC | $2.0M | — | +1006% | 69 |
| 470 | $DPUT | DOMINION ENERGY, INC | $2.0M | — | +7% | 69.9 |
| 471 | $RYPUT | ROYAL BANK OF CANADA | $2.0M | — | -62% | 74.8 |
| 472 | $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.1% | +1282% | 70 |
| 473 | $ENPHCALL | Enphase Energy, Inc. | $2.0M | — | -55% | 42.9 |
| 474 | $ORCL | ORACLE CORP | $2.0M | 0.1% | NEW | 66.2 |
| 475 | $FLRCALL | FLUOR CORP | $2.0M | — | NEW | 47.6 |
| 476 | $ALBPUT | ALBEMARLE CORP | $2.0M | — | -70% | 53.3 |
| 477 |  $MCKCALL | MCKESSON CORP | $2.0M | — | +160% | 63.4 |
| 478 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.0M | 0.1% | NEW | — |
| 479 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.9M | 0.1% | NEW | 59 |
| 480 | $NTRCALL | Nutrien Ltd. | $1.9M | — | -29% | — |
| 481 |  $DGCALL | DOLLAR GENERAL CORP | $1.9M | — | -79% | 59.5 |
| 482 |  $RIGPUT | Transocean Ltd. | $1.9M | — | -24% | — |
| 483 |  $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $1.9M | — | -82% | 62.9 |
| 484 | $CSXCALL | CSX CORP | $1.9M | — | -15% | 65.2 |
| 485 | $KR | KROGER CO | $1.9M | 0.1% | +80% | 52.6 |
| 486 |  $SYYCALL | SYSCO CORP | $1.9M | — | -66% | 54.7 |
| 487 |  $MNSTPUT | Monster Beverage Corp | $1.9M | — | -85% | 71.3 |
| 488 |  $GMPUT | General Motors Co | $1.8M | — | -68% | 54.3 |
| 489 | $FCXCALL | FREEPORT-MCMORAN INC | $1.8M | — | -74% | 62 |
| 490 |  $TPRCALL | TAPESTRY, INC. | $1.8M | — | -64% | 72.7 |
| 491 | $VCALL | VISA INC. | $1.8M | — | NEW | 82.9 |
| 492 | $COPPUT | CONOCOPHILLIPS | $1.8M | — | -95% | 70.2 |
| 493 | $MCALL | Macy's, Inc. | $1.8M | — | +55% | 63.6 |
| 494 |  $ETSYPUT | ETSY INC | $1.7M | — | NEW | 61.2 |
| 495 |  $LYFTCALL | Lyft, Inc. | $1.7M | — | +985% | 72.8 |
| 496 | $SFMPUT | Sprouts Farmers Market, Inc. | $1.7M | — | NEW | 64.8 |
| 497 |  $MGMPUT | MGM Resorts International | $1.7M | — | NEW | 55.2 |
| 498 | $LYFTPUT | Lyft, Inc. | $1.7M | — | +80% | 72.8 |
| 499 | $RIGCALL | Transocean Ltd. | $1.7M | — | -30% | — |
| 500 | $RIG | Transocean Ltd. | $1.7M | 0.1% | NEW | — |
| 501 | $TROWCALL | PRICE T ROWE GROUP INC | $1.7M | — | +432% | 69 |
| 502 | $KMXCALL | CARMAX INC | $1.7M | — | NEW | 50 |
| 503 | $BKRCALL | Baker Hughes Co | $1.7M | — | -22% | 60.7 |
| 504 |  $MPWRCALL | MONOLITHIC POWER SYSTEMS, INC. | $1.7M | — | -40% | 73.3 |
| 505 |  $CORZPUT | Core Scientific, Inc./tx | $1.7M | — | NEW | 14.1 |
| 506 |  $ABBVPUT | AbbVie Inc. | $1.6M | — | -70% | 72.6 |
| 507 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $1.6M | — | -66% | 61.8 |
| 508 | $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | — | -74% | 62.6 |
| 509 |  $FIXPUT | COMFORT SYSTEMS USA INC | $1.6M | — | +100% | 77.7 |
| 510 |  $TTPUT | Trane Technologies plc | $1.6M | — | +39% | — |
| 511 | $NFLX | NETFLIX INC | $1.6M | 0.1% | -9% | 78.8 |
| 512 |  $WYNNCALL | WYNN RESORTS LTD | $1.6M | — | NEW | — |
| 513 |  $ARCALL | ANTERO RESOURCES Corp | $1.5M | — | +197% | 75.4 |
| 514 | $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $1.5M | — | +386% | 59 |
| 515 |  $STTPUT | STATE STREET CORP | $1.5M | — | NEW | 71.5 |
| 516 |  $DDOG | Datadog, Inc. | $1.5M | 0.1% | NEW | 71.4 |
| 517 | $SHAKPUT | Shake Shack Inc. | $1.5M | — | +86% | 55.6 |
| 518 | $GMCALL | General Motors Co | $1.5M | — | -69% | 54.3 |
| 519 |  $RGLDCALL | ROYAL GOLD INC | $1.5M | — | -78% | 79.7 |
| 520 |  $TERPUT | TERADYNE, INC | $1.5M | — | -91% | 77.3 |
| 521 | $MNSTCALL | Monster Beverage Corp | $1.4M | — | -82% | 71.3 |
| 522 |  $NXPIPUT | NXP Semiconductors N.V. | $1.4M | — | -79% | — |
| 523 | $TTCALL | Trane Technologies plc | $1.4M | — | +107% | — |
| 524 | $ROST | ROSS STORES, INC. | $1.4M | 0.1% | NEW | 70.4 |
| 525 | $SYYPUT | SYSCO CORP | $1.4M | — | -75% | 54.7 |
| 526 | $CORZCALL | Core Scientific, Inc./tx | $1.4M | — | NEW | 14.1 |
| 527 | $NXPICALL | NXP Semiconductors N.V. | $1.4M | — | -73% | — |
| 528 |  $TECKPUT | TECK RESOURCES LTD | $1.4M | — | -78% | — |
| 529 | $CMECALL | CME GROUP INC. | $1.3M | — | -84% | 69.5 |
| 530 | $CAVA | CAVA GROUP, INC. | $1.3M | 0.1% | NEW | 57.1 |
| 531 | $ELV | Elevance Health, Inc. | $1.3M | 0.1% | NEW | 59 |
| 532 | $APAPUT | APA Corp | $1.3M | — | -80% | — |
| 533 |  $ROKUCALL | ROKU, INC | $1.3M | — | -64% | 66.7 |
| 534 | $RGLDPUT | ROYAL GOLD INC | $1.3M | — | -84% | 79.7 |
| 535 |  $CZRPUT | Caesars Entertainment, Inc. | $1.3M | — | +288% | 44.5 |
| 536 | $ARES | Ares Management Corp | $1.3M | 0.1% | NEW | 60.9 |
| 537 | $MSTRPUT | Strategy Inc | $1.3M | — | +936% | 17.9 |
| 538 |  $CCZCALL | COMCAST CORP | $1.2M | — | NEW | 59.5 |
| 539 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $1.2M | — | -73% | 71 |
| 540 | $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $1.2M | — | -40% | 73.3 |
| 541 | $ROKUPUT | ROKU, INC | $1.2M | — | -53% | 66.7 |
| 542 | $MGMCALL | MGM Resorts International | $1.2M | — | NEW | 55.2 |
| 543 |  $AEOCALL | AMERICAN EAGLE OUTFITTERS INC | $1.2M | — | +119% | 56.3 |
| 544 |  $AFLPUT | AFLAC INC | $1.2M | — | -46% | 61.3 |
| 545 | $SHAK | Shake Shack Inc. | $1.2M | 0.1% | +2950% | 55.6 |
| 546 | $FTAICALL | FTAI Aviation Ltd. | $1.2M | — | -85% | — |
| 547 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.1M | — | +0% | 76.4 |
| 548 | $WFCCALL | WELLS FARGO & COMPANY/MN | $1.1M | — | -68% | 61.8 |
| 549 |  $TFCPUT | TRUIST FINANCIAL CORP | $1.1M | — | -67% | 76.4 |
| 550 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $1.1M | — | -84% | 75.4 |
| 551 |  $PCGCALL | PG&E Corp | $1.1M | — | +62% | 58.8 |
| 552 | $TPRPUT | TAPESTRY, INC. | $1.1M | — | -82% | 72.7 |
| 553 | $ARPUT | ANTERO RESOURCES Corp | $1.1M | — | -16% | 75.4 |
| 554 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | NEW | 69.8 |
| 555 | $LOWPUT | LOWES COMPANIES INC | $1.1M | — | -70% | 60.8 |
| 556 | $WYNNPUT | WYNN RESORTS LTD | $1.1M | — | NEW | — |
| 557 | $MCKPUT | MCKESSON CORP | $1.1M | — | +133% | 63.4 |
| 558 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.1% | NEW | 73.7 |
| 559 | $DGPUT | DOLLAR GENERAL CORP | $1.0M | — | -94% | 59.5 |
| 560 | $PEP | PEPSICO INC | $1.0M | 0.1% | NEW | 63.4 |
| 561 |  $JCICALL | Johnson Controls International plc | $1.0M | — | -92% | — |
| 562 | $CCZPUT | COMCAST CORP | $1.0M | — | NEW | 59.5 |
| 563 | $LULUPUT | lululemon athletica inc. | $1.0M | — | -64% | 67.7 |
| 564 | $CZRCALL | Caesars Entertainment, Inc. | $998,958 | — | +128% | 44.5 |
| 565 | $AFLCALL | AFLAC INC | $996,625 | — | -41% | 61.3 |
| 566 | $ULTAPUT | Ulta Beauty, Inc. | $992,156 | — | -92% | 67.3 |
| 567 | — | VANECK ETF TRUST - GOLD MINERS ETF | $991,338 | 0.0% | +228% | — |
| 568 | $AEHRCALL | AEHR TEST SYSTEMS | $989,418 | — | +34% | 16.5 |
| 569 | $ALB | ALBEMARLE CORP | $970,191 | 0.0% | +69% | 53.3 |
| 570 |  $MFG | MIZUHO FINANCIAL GROUP INC | $969,975 | 0.0% | NEW | — |
| 571 | $AEOPUT | AMERICAN EAGLE OUTFITTERS INC | $966,640 | — | +49% | 56.3 |
| 572 | $PSX | Phillips 66 | $953,780 | 0.0% | NEW | 57.8 |
| 573 |  $DKSCALL | DICK'S SPORTING GOODS, INC. | $952,602 | — | NEW | 63 |
| 574 |  $BMA | Macro Bank Inc. | $946,825 | 0.0% | +1% | — |
| 575 |  $TRGPCALL | Targa Resources Corp. | $938,490 | — | +106% | 63.3 |
| 576 |  $KOPUT | COCA COLA CO | $934,605 | — | -64% | 69.5 |
| 577 | $CVNACALL | CARVANA CO. | $908,316 | — | +39% | 71.6 |
| 578 |  $ANETPUT | Arista Networks, Inc. | $900,364 | — | NEW | 81.9 |
| 579 | $APLD | Applied Digital Corp. | $893,074 | 0.0% | -48% | 35.8 |
| 580 | $NTRPUT | Nutrien Ltd. | $887,595 | — | -77% | — |
| 581 | $QCOM | QUALCOMM INC/DE | $882,557 | 0.0% | NEW | 70.5 |
| 582 | $MDLZCALL | Mondelez International, Inc. | $879,168 | — | -23% | 56.4 |
| 583 |  $HOODPUT | Robinhood Markets, Inc. | $872,436 | — | -27% | 82.1 |
| 584 | $DKSPUT | DICK'S SPORTING GOODS, INC. | $861,878 | — | NEW | 63 |
| 585 |  $EXECALL | EXPAND ENERGY Corp | $857,186 | — | -71% | 80.8 |
| 586 | $BKRPUT | Baker Hughes Co | $854,700 | — | -48% | 60.7 |
| 587 |  $AXP | AMERICAN EXPRESS CO | $845,963 | 0.0% | -88% | 69.4 |
| 588 | $DVN | DEVON ENERGY CORP/DE | $839,829 | 0.0% | NEW | 74.8 |
| 589 | $TROW | PRICE T ROWE GROUP INC | $838,577 | 0.0% | +121% | 69 |
| 590 |  $URI | UNITED RENTALS, INC. | $836,073 | 0.0% | NEW | 63.9 |
| 591 |  $EMECALL | EMCOR Group, Inc. | $829,880 | — | NEW | 69.3 |
| 592 |  $GLNGCALL | GOLAR LNG LTD | $827,344 | — | NEW | — |
| 593 | $ANETCALL | Arista Networks, Inc. | $815,424 | — | NEW | 81.9 |
| 594 | $STTCALL | STATE STREET CORP | $814,080 | — | NEW | 71.5 |
| 595 | $PATH | UiPath, Inc. | $809,413 | 0.0% | +183% | 69.9 |
| 596 | $ETSYCALL | ETSY INC | $806,031 | — | NEW | 61.2 |
| 597 | $ULTA | Ulta Beauty, Inc. | $789,666 | 0.0% | -92% | 67.3 |
| 598 | $CRMCALL | Salesforce, Inc. | $783,300 | — | NEW | 77 |
| 599 | $CCJ | CAMECO CORP | $782,590 | 0.0% | +1141% | — |
| 600 |  $OSCR | Oscar Health, Inc. | $765,933 | 0.0% | NEW | 83.1 |
| 601 |  $OKTA | Okta, Inc. | $751,840 | 0.0% | NEW | 64.7 |
| 602 |  $SCCOCALL | SOUTHERN COPPER CORP/ | $749,318 | — | -89% | 83.1 |
| 603 | $EXEPUT | EXPAND ENERGY Corp | $747,758 | — | -77% | 80.8 |
| 604 | $PCGPUT | PG&E Corp | $746,808 | — | -40% | 58.8 |
| 605 |  $AMKRPUT | AMKOR TECHNOLOGY, INC. | $741,578 | — | +54% | 57.5 |
| 606 | $NEE | NEXTERA ENERGY INC | $740,603 | 0.0% | NEW | 64.6 |
| 607 | $AMKRCALL | AMKOR TECHNOLOGY, INC. | $732,955 | — | +77% | 57.5 |
| 608 | $TERCALL | TERADYNE, INC | $725,760 | — | -92% | 77.3 |
| 609 | $KMI | KINDER MORGAN, INC. | $715,457 | 0.0% | +32% | 71.3 |
| 610 | $VZ | VERIZON COMMUNICATIONS INC | $704,834 | 0.0% | NEW | 65.8 |
| 611 |  $KVUECALL | Kenvue Inc. | $701,337 | — | +110% | 60.3 |
| 612 |  $CENX | CENTURY ALUMINUM CO | $698,754 | 0.0% | -24% | 63.3 |
| 613 |  $GMECALL | GameStop Corp. | $693,312 | — | -20% | 61.2 |
| 614 | $GILD | GILEAD SCIENCES, INC. | $686,784 | 0.0% | -88% | 57.4 |
| 615 |  $DD | DuPont de Nemours, Inc. | $679,421 | 0.0% | NEW | 47 |
| 616 |  $AXONCALL | AXON ENTERPRISE, INC. | $672,732 | — | NEW | 56.6 |
| 617 |  $ATIPUT | ATI INC | $670,140 | — | -75% | 63.1 |
| 618 | $EMEPUT | EMCOR Group, Inc. | $663,904 | — | NEW | 69.3 |
| 619 |  $SPUT | SentinelOne, Inc. | $663,527 | — | NEW | 44.4 |
| 620 |  $SLBCALL | SLB LIMITED/NV | $650,860 | — | -59% | 57.9 |
| 621 |  $LENPUT | LENNAR CORP /NEW/ | $642,479 | — | NEW | 47.2 |
| 622 |  $MDT | Medtronic plc | $634,524 | 0.0% | -77% | 68.7 |
| 623 | $GLNGPUT | GOLAR LNG LTD | $627,984 | — | NEW | — |
| 624 |  $SNOW | Snowflake Inc. | $622,253 | 0.0% | NEW | 54.9 |
| 625 | $BAC | BANK OF AMERICA CORP /DE/ | $620,911 | 0.0% | -83% | 67.6 |
| 626 | $C | CITIGROUP INC | $620,723 | 0.0% | -65% | 65 |
| 627 | $HOODCALL | Robinhood Markets, Inc. | $611,708 | — | -57% | 82.1 |
| 628 |  $FASTPUT | FASTENAL CO | $600,375 | — | -86% | 66.9 |
| 629 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $584,400 | — | -59% | 30.9 |
| 630 | $TCOM | Trip.com Group Ltd | $579,672 | 0.0% | NEW | — |
| 631 |  $BLKPUT | BlackRock, Inc. | $576,936 | — | NEW | 70 |
| 632 |  $WINGPUT | Wingstop Inc. | $572,253 | — | NEW | 62.4 |
| 633 | $MS | MORGAN STANLEY | $569,843 | 0.0% | -85% | 75.8 |
| 634 | $JCIPUT | Johnson Controls International plc | $569,829 | — | -96% | — |
| 635 | $ALGN | ALIGN TECHNOLOGY INC | $568,216 | 0.0% | -82% | 58.9 |
| 636 | $APA | APA Corp | $557,989 | 0.0% | NEW | — |
| 637 |  $BGPUT | Bunge Global SA | $554,996 | — | -54% | 54.5 |
| 638 |  $SPOTCALL | Spotify Technology S.A. | $550,956 | — | NEW | — |
| 639 |  $MTBPUT | M&T BANK CORP | $547,423 | — | -76% | 58.6 |
| 640 | $BA | BOEING CO | $522,126 | 0.0% | -94% | 61.6 |
| 641 |  $CLXPUT | CLOROX CO /DE/ | $515,376 | — | -84% | 54.1 |
| 642 |  $MTCHPUT | Match Group, Inc. | $513,675 | — | -31% | 63.1 |
| 643 | $ATICALL | ATI INC | $512,460 | — | -63% | 63.1 |
| 644 | $TRGPPUT | Targa Resources Corp. | $509,466 | — | +36% | 63.3 |
| 645 | $FTAI | FTAI Aviation Ltd. | $507,785 | 0.0% | -82% | — |
| 646 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $503,456 | 0.0% | NEW | — |
| 647 | $TFCCALL | TRUIST FINANCIAL CORP | $503,182 | — | -85% | 76.4 |
| 648 | $WMB | WILLIAMS COMPANIES, INC. | $500,308 | 0.0% | +646% | 64.3 |
| 649 |  $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $492,440 | — | -92% | 73.7 |
| 650 |  $LUNRCALL | Intuitive Machines, Inc. | $491,970 | — | +67% | 40.8 |
| 651 |  $CBOE | Cboe Global Markets, Inc. | $491,407 | 0.0% | NEW | 79.2 |
| 652 |  $WMPUT | WASTE MANAGEMENT INC | $490,336 | — | -83% | 67.6 |
| 653 | $MET | METLIFE INC | $483,462 | 0.0% | +16% | 56.2 |
| 654 | $GS | GOLDMAN SACHS GROUP INC | $483,435 | 0.0% | -97% | 73.5 |
| 655 |  $GTLB | Gitlab Inc. | $482,740 | 0.0% | NEW | 56.8 |
| 656 | $STZ | CONSTELLATION BRANDS, INC. | $482,364 | 0.0% | +617% | 59.8 |
| 657 | $LENCALL | LENNAR CORP /NEW/ | $479,597 | — | NEW | 47.2 |
| 658 | $GMEPUT | GameStop Corp. | $479,136 | — | -32% | 61.2 |
| 659 | $WINGCALL | Wingstop Inc. | $468,207 | — | NEW | 62.4 |
| 660 | $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $467,818 | — | -91% | 73.7 |
| 661 | $ADSKCALL | Autodesk, Inc. | $466,608 | — | NEW | 78.6 |
| 662 | $MDLZ | Mondelez International, Inc. | $464,802 | 0.0% | +73% | 56.4 |
| 663 | $SLBPUT | SLB LIMITED/NV | $460,251 | — | -65% | 57.9 |
| 664 | $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $458,379 | — | -97% | 62.9 |
| 665 | $MSTR | Strategy Inc | $449,515 | 0.0% | NEW | 17.9 |
| 666 | $PFE | PFIZER INC | $445,673 | 0.0% | NEW | 62 |
| 667 | $PG | PROCTER & GAMBLE Co | $438,454 | 0.0% | -35% | 64.6 |
| 668 |  $TMUSPUT | T-Mobile US, Inc. | $436,098 | — | -80% | 69.1 |
| 669 | $AR | ANTERO RESOURCES Corp | $431,379 | 0.0% | +166% | 75.4 |
| 670 |  $CARTPUT | Maplebear Inc. | $430,885 | — | NEW | 70.6 |
| 671 |  $CMICALL | CUMMINS INC | $427,926 | — | -89% | 58.1 |
| 672 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $425,739 | — | +143% | 33.5 |
| 673 |  $KEYSCALL | Keysight Technologies, Inc. | $420,084 | — | NEW | 71.4 |
| 674 | $CLXCALL | CLOROX CO /DE/ | $419,936 | — | -77% | 54.1 |
| 675 | $CIEN | CIENA CORP | $419,429 | 0.0% | NEW | 72.9 |
| 676 |  $IRENPUT | IREN Ltd | $411,570 | — | NEW | 46.3 |
| 677 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $409,042 | 0.0% | +1% | 54.3 |
| 678 | $ABBVCALL | AbbVie Inc. | $402,624 | — | -91% | 72.6 |
| 679 |  $JOBYPUT | Joby Aviation, Inc. | $402,292 | — | +119% | 29 |
| 680 | $MTCHCALL | Match Group, Inc. | $399,525 | — | -54% | 63.1 |
| 681 |  $BAXPUT | BAXTER INTERNATIONAL INC | $398,684 | — | NEW | 50.1 |
| 682 |  $OPENPUT | Opendoor Technologies Inc. | $396,858 | — | NEW | 22.5 |
| 683 | $FIXCALL | COMFORT SYSTEMS USA INC | $396,390 | — | -67% | 77.7 |
| 684 |  $TEMPUT | Tempus AI, Inc. | $393,924 | — | NEW | 41.2 |
| 685 | $BLKCALL | BlackRock, Inc. | $384,624 | — | NEW | 70 |
| 686 |  $FIVECALL | FIVE BELOW, INC | $377,559 | — | -80% | 69.5 |
| 687 | $LULU | lululemon athletica inc. | $375,652 | 0.0% | -82% | 67.7 |
| 688 | $DG | DOLLAR GENERAL CORP | $373,072 | 0.0% | -97% | 59.5 |
| 689 |  $AEMPUT | AGNICO EAGLE MINES LTD | $372,312 | — | -86% | — |
| 690 |  $VFCCALL | V F CORP | $370,296 | — | -83% | 49.8 |
| 691 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $365,854 | 0.0% | -81% | 70 |
| 692 | $PLTR | Palantir Technologies Inc. | $362,027 | 0.0% | -22% | 84.6 |
| 693 |  $ANFPUT | ABERCROMBIE & FITCH CO /DE/ | $360,040 | — | -95% | 66.2 |
| 694 | $BAXCALL | BAXTER INTERNATIONAL INC | $353,912 | — | NEW | 50.1 |
| 695 | $TMUSCALL | T-Mobile US, Inc. | $352,233 | — | -81% | 69.1 |
| 696 | $ETSY | ETSY INC | $350,962 | 0.0% | NEW | 61.2 |
| 697 | $TECKCALL | TECK RESOURCES LTD | $350,814 | — | -93% | — |
| 698 | $WM | WASTE MANAGEMENT INC | $345,464 | 0.0% | NEW | 67.6 |
| 699 |  $PHMPUT | PULTEGROUP INC/MI/ | $343,025 | — | NEW | 55.3 |
| 700 | $TMUS | T-Mobile US, Inc. | $340,995 | 0.0% | +133% | 69.1 |
| 701 |  $LMNDPUT | Lemonade, Inc. | $338,260 | — | NEW | 50.2 |
| 702 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $336,914 | 0.0% | -75% | 65.1 |
| 703 | $AEM | AGNICO EAGLE MINES LTD | $336,477 | 0.0% | NEW | — |
| 704 |  $UPUT | Unity Software Inc. | $334,386 | — | NEW | 38.9 |
| 705 |  $FCALL | FORD MOTOR CO | $333,600 | — | -73% | 54.9 |
| 706 |  $BDXPUT | BECTON DICKINSON & CO | $332,926 | — | NEW | 59 |
| 707 | $SCCOPUT | SOUTHERN COPPER CORP/ | $331,094 | — | -97% | 83.1 |
| 708 | $FIVEPUT | FIVE BELOW, INC | $323,622 | — | -79% | 69.5 |
| 709 |  $STUB | StubHub Holdings, Inc. | $321,750 | 0.0% | NEW | 49.3 |
| 710 | $BGCALL | Bunge Global SA | $320,190 | — | -82% | 54.5 |
| 711 |  $GE | GENERAL ELECTRIC CO | $318,044 | 0.0% | NEW | 73.8 |
| 712 |  $ALLY | Ally Financial Inc. | $316,136 | 0.0% | NEW | 64.5 |
| 713 |  $WPMCALL | Wheaton Precious Metals Corp. | $314,496 | — | -65% | — |
| 714 |  $BALLPUT | BALL Corp | $312,000 | — | -92% | 61.1 |
| 715 | $GTLBPUT | Gitlab Inc. | $311,406 | — | NEW | 56.8 |
| 716 | $USB | US BANCORP \DE\ | $310,516 | 0.0% | -89% | 65.3 |
| 717 |  $APPPUT | AppLovin Corp | $309,138 | — | -25% | 84.4 |
| 718 | $JOBYCALL | Joby Aviation, Inc. | $308,632 | — | +126% | 29 |
| 719 | $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $303,888 | — | -57% | 30.9 |
| 720 | $FASTCALL | FASTENAL CO | $297,786 | — | -87% | 66.9 |
| 721 | $VFCPUT | V F CORP | $295,236 | — | -92% | 49.8 |
| 722 |  $COINPUT | Coinbase Global, Inc. | $292,380 | — | -62% | 44.8 |
| 723 | $PHMCALL | PULTEGROUP INC/MI/ | $288,141 | — | NEW | 55.3 |
| 724 | $JBLUCALL | JETBLUE AIRWAYS CORP | $287,073 | — | -15% | 33.5 |
| 725 | $GOOGL | Alphabet Inc. | $286,904 | 0.0% | -94% | 78.2 |
| 726 | $OKTAPUT | Okta, Inc. | $286,545 | — | NEW | 64.7 |
| 727 | $CMIPUT | CUMMINS INC | $285,284 | — | -89% | 58.1 |
| 728 |  $LHPUT | LABCORP HOLDINGS INC. | $280,000 | — | NEW | 65 |
| 729 | $LMNDCALL | Lemonade, Inc. | $279,715 | — | NEW | 50.2 |
| 730 |  $SWKSCALL | SKYWORKS SOLUTIONS, INC. | $277,980 | — | NEW | 48.4 |
| 731 | $IRENCALL | IREN Ltd | $274,380 | — | NEW | 46.3 |
| 732 | $BG | Bunge Global SA | $273,976 | 0.0% | NEW | 54.5 |
| 733 | $OKTACALL | Okta, Inc. | $272,900 | — | NEW | 64.7 |
| 734 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $271,883 | — | -96% | 59.5 |
| 735 | $SWKSPUT | SKYWORKS SOLUTIONS, INC. | $271,200 | — | NEW | 48.4 |
| 736 | $CARTCALL | Maplebear Inc. | $265,160 | — | NEW | 70.6 |
| 737 |  $AVAVCALL | AeroVironment Inc | $264,112 | — | +433% | 42 |
| 738 |  $CDECALL | Coeur Mining, Inc. | $261,120 | — | NEW | 82 |
| 739 |  $IONQ | IonQ, Inc. | $250,109 | 0.0% | NEW | 30.2 |
| 740 | $CEG | Constellation Energy Corp | $249,612 | 0.0% | NEW | 59.4 |
| 741 |  $QBTS | D-Wave Quantum Inc. | $249,256 | 0.0% | NEW | 27.9 |
| 742 |  $QSPUT | QuantumScape Corp | $248,724 | — | NEW | — |
| 743 | $DUK | Duke Energy CORP | $245,945 | 0.0% | -45% | 56.4 |
| 744 | $ANFCALL | ABERCROMBIE & FITCH CO /DE/ | $243,027 | — | -96% | 66.2 |
| 745 |  $CCL | Carnival Corp Ltd. | $237,674 | 0.0% | NEW | — |
| 746 | $GLNG | GOLAR LNG LTD | $236,690 | 0.0% | NEW | — |
| 747 | $CVNA | CARVANA CO. | $236,096 | 0.0% | -13% | 71.6 |
| 748 | $WPMPUT | Wheaton Precious Metals Corp. | $235,872 | — | -84% | — |
| 749 |  $SNAPPUT | Snap Inc | $232,656 | — | -27% | 56.2 |
| 750 | $SPOTPUT | Spotify Technology S.A. | $229,565 | — | NEW | — |
| 751 | $BDXCALL | BECTON DICKINSON & CO | $226,995 | — | NEW | 59 |
| 752 | $LUNRPUT | Intuitive Machines, Inc. | $226,734 | — | -21% | 40.8 |
| 753 | $IBKR | Interactive Brokers Group, Inc. | $224,737 | 0.0% | NEW | 77 |
| 754 | $ZETACALL | Zeta Global Holdings Corp. | $224,352 | — | NEW | 63.4 |
| 755 | $AXONPUT | AXON ENTERPRISE, INC. | $224,244 | — | NEW | 56.6 |
| 756 |  $TTDPUT | Trade Desk, Inc. | $224,192 | — | NEW | 72.4 |
| 757 |  $RBRK | Rubrik, Inc. | $222,697 | 0.0% | NEW | 56.6 |
| 758 | $SNAPCALL | Snap Inc | $220,668 | — | -59% | 56.2 |
| 759 | $TEMCALL | Tempus AI, Inc. | $220,134 | — | NEW | 41.2 |
| 760 |  $APH | AMPHENOL CORP /DE/ | $218,460 | 0.0% | -83% | 79.3 |
| 761 | $SCALL | SentinelOne, Inc. | $215,519 | — | NEW | 44.4 |
| 762 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $212,778 | — | -98% | 59.5 |
| 763 | $OKE | ONEOK INC /NEW/ | $212,655 | 0.0% | NEW | 71.7 |
| 764 |  $PLPUT | Planet Labs PBC | $212,032 | — | -68% | 38.4 |
| 765 | $KOCALL | COCA COLA CO | $211,302 | — | -92% | 69.5 |
| 766 | $KEYSPUT | Keysight Technologies, Inc. | $210,042 | — | NEW | 71.4 |
| 767 | $NXPI | NXP Semiconductors N.V. | $207,119 | 0.0% | -96% | — |
| 768 | $APPCALL | AppLovin Corp | $206,092 | — | -82% | 84.4 |
| 769 |  $PINS | PINTEREST, INC. | $203,655 | 0.0% | NEW | 63.3 |
| 770 | $OPENCALL | Opendoor Technologies Inc. | $194,040 | — | NEW | 22.5 |
| 771 |  $VSXYPUT | Victoria's Secret & Co. | $192,004 | — | -70% | 65.6 |
| 772 | $MTBCALL | M&T BANK CORP | $190,408 | — | -93% | 58.6 |
| 773 | $COINCALL | Coinbase Global, Inc. | $190,047 | — | -76% | 44.8 |
| 774 |  $AERPUT | AerCap Holdings N.V. | $189,514 | — | NEW | — |
| 775 |  $CPNGCALL | Coupang, Inc. | $189,333 | — | NEW | 50.6 |
| 776 | $UCALL | Unity Software Inc. | $188,628 | — | NEW | 38.9 |
| 777 | $DXCM | DEXCOM INC | $185,819 | 0.0% | NEW | 76 |
| 778 | $FIVE | FIVE BELOW, INC | $182,127 | 0.0% | NEW | 69.5 |
| 779 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $173,500 | — | NEW | 35.9 |
| 780 | $AVAVPUT | AeroVironment Inc | $165,070 | — | -9% | 42 |
| 781 | $GTLBCALL | Gitlab Inc. | $164,862 | — | NEW | 56.8 |
| 782 | $PCG | PG&E Corp | $164,214 | 0.0% | -49% | 58.8 |
| 783 |  $NVTS | Navitas Semiconductor Corp | $162,033 | 0.0% | NEW | 9.8 |
| 784 | $LOW | LOWES COMPANIES INC | $156,548 | 0.0% | -88% | 60.8 |
| 785 | $FPUT | FORD MOTOR CO | $150,120 | — | -91% | 54.9 |
| 786 |  $HPQPUT | HP INC | $146,998 | — | -65% | 59.3 |
| 787 | $RIVNCALL | Rivian Automotive, Inc. / DE | $145,740 | — | NEW | 35.9 |
| 788 |  $RF | REGIONS FINANCIAL CORP | $145,624 | 0.0% | NEW | 61.5 |
| 789 | — | VANECK ETF TRUST - OIL SERVICES ETF | $142,860 | 0.0% | NEW | — |
| 790 | $COF | CAPITAL ONE FINANCIAL CORP | $137,826 | 0.0% | NEW | 62.4 |
| 791 | $TTDCALL | Trade Desk, Inc. | $137,408 | — | NEW | 72.4 |
| 792 | $TT | Trane Technologies plc | $136,542 | 0.0% | -34% | — |
| 793 | $WMCALL | WASTE MANAGEMENT INC | $133,728 | — | -97% | 67.6 |
| 794 | $HPQ | HP INC | $132,934 | 0.0% | NEW | 59.3 |
| 795 |  $FSLYPUT | Fastly, Inc. | $130,356 | — | NEW | 44.6 |
| 796 | $GM | General Motors Co | $128,492 | 0.0% | -94% | 54.3 |
| 797 | $AEMCALL | AGNICO EAGLE MINES LTD | $124,104 | — | -96% | — |
| 798 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $119,688 | 0.0% | -97% | 62.9 |
| 799 | $WPM | Wheaton Precious Metals Corp. | $117,262 | 0.0% | -75% | — |
| 800 | $RGLD | ROYAL GOLD INC | $116,173 | 0.0% | -95% | 79.7 |
| 801 | $FSLY | Fastly, Inc. | $110,949 | 0.0% | NEW | 44.6 |
| 802 | $CPNGPUT | Coupang, Inc. | $107,694 | — | NEW | 50.6 |
| 803 | $NVTSPUT | Navitas Semiconductor Corp | $107,520 | — | NEW | 9.8 |
| 804 | $RIVN | Rivian Automotive, Inc. / DE | $107,206 | 0.0% | NEW | 35.9 |
| 805 | $HPQCALL | HP INC | $103,118 | — | -79% | 59.3 |
| 806 | $AERCALL | AerCap Holdings N.V. | $102,046 | — | NEW | — |
| 807 |  $BULL | Webull Corp | $101,973 | 0.0% | NEW | 33.5 |
| 808 | $QSCALL | QuantumScape Corp | $96,768 | — | NEW | — |
| 809 | $KKR | KKR & Co. Inc. | $95,268 | 0.0% | NEW | 54.3 |
| 810 |  $SBETPUT | Sharplink, Inc. | $92,640 | — | NEW | 33.3 |
| 811 |  $STLAPUT | Stellantis N.V. | $90,118 | — | +0% | — |
| 812 | $CDEPUT | Coeur Mining, Inc. | $89,760 | — | NEW | 82 |
| 813 | $RFPUT | REGIONS FINANCIAL CORP | $87,580 | — | NEW | 61.5 |
| 814 | $KO | COCA COLA CO | $86,796 | 0.0% | -63% | 69.5 |
| 815 | $SPOT | Spotify Technology S.A. | $84,480 | 0.0% | NEW | — |
| 816 | $IREN | IREN Ltd | $82,588 | 0.0% | NEW | 46.3 |
| 817 | $PLCALL | Planet Labs PBC | $79,512 | — | -91% | 38.4 |
| 818 | $WYNN | WYNN RESORTS LTD | $79,128 | 0.0% | NEW | — |
| 819 | $FSLYCALL | Fastly, Inc. | $73,440 | — | NEW | 44.6 |
| 820 | $MCK | MCKESSON CORP | $73,293 | 0.0% | +185% | 63.4 |
| 821 | $KMX | CARMAX INC | $71,878 | 0.0% | NEW | 50 |
| 822 | $TFC | TRUIST FINANCIAL CORP | $68,752 | 0.0% | -95% | 76.4 |
| 823 | $SLB | SLB LIMITED/NV | $62,808 | 0.0% | NEW | 57.9 |
| 824 | $VFC | V F CORP | $61,749 | 0.0% | -97% | 49.8 |
| 825 | $ANET | Arista Networks, Inc. | $58,439 | 0.0% | NEW | 81.9 |
| 826 | $S | SentinelOne, Inc. | $57,749 | 0.0% | NEW | 44.4 |
| 827 | $LHCALL | LABCORP HOLDINGS INC. | $56,000 | — | NEW | 65 |
| 828 | $JOBY | Joby Aviation, Inc. | $55,010 | 0.0% | -68% | 29 |
| 829 | $QS | QuantumScape Corp | $54,606 | 0.0% | NEW | — |
| 830 | $FTNT | Fortinet, Inc. | $54,535 | 0.0% | NEW | 80.1 |
| 831 | $CORZ | Core Scientific, Inc./tx | $53,022 | 0.0% | NEW | 14.1 |
| 832 | $PL | Planet Labs PBC | $50,126 | 0.0% | NEW | 38.4 |
| 833 | $SBET | Sharplink, Inc. | $47,990 | 0.0% | NEW | 33.3 |
| 834 | $STLA | Stellantis N.V. | $45,748 | 0.0% | -18% | — |
| 835 | $NEM | NEWMONT Corp /DE/ | $40,909 | 0.0% | -99% | 86.8 |
| 836 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $36,261 | 0.0% | -99% | 75.4 |
| 837 | $GME | GameStop Corp. | $35,063 | 0.0% | NEW | 61.2 |
| 838 | $LH | LABCORP HOLDINGS INC. | $31,920 | 0.0% | NEW | 65 |
| 839 | $REGN | REGENERON PHARMACEUTICALS, INC. | $29,930 | 0.0% | -94% | 71 |
| 840 | $STM | STMicroelectronics N.V. | $24,489 | 0.0% | NEW | — |
| 841 | $CI | Cigna Group | $23,984 | 0.0% | NEW | 66.2 |
| 842 | $ATI | ATI INC | $23,061 | 0.0% | -97% | 63.1 |
| 843 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $17,192 | 0.0% | -99% | 66.2 |
| 844 | $AER | AerCap Holdings N.V. | $16,473 | 0.0% | NEW | — |
| 845 | $CLX | CLOROX CO /DE/ | $14,507 | 0.0% | -93% | 54.1 |
| 846 | $VSXY | Victoria's Secret & Co. | $13,190 | 0.0% | -96% | 65.6 |
| 847 | $FIX | COMFORT SYSTEMS USA INC | $9,910 | 0.0% | -80% | 77.7 |
| 848 | $MTB | M&T BANK CORP | $9,044 | 0.0% | -89% | 58.6 |
| 849 | $VSXYCALL | Victoria's Secret & Co. | $8,348 | — | -99% | 65.6 |
| 850 | $HOOD | Robinhood Markets, Inc. | $8,223 | 0.0% | NEW | 82.1 |
| 851 | $HL | HECLA MINING CO/DE/ | $7,036 | 0.0% | NEW | 77.6 |
| 852 | $U | Unity Software Inc. | $6,659 | 0.0% | -99% | 38.9 |
| 853 | $BDX | BECTON DICKINSON & CO | $4,994 | 0.0% | NEW | 59 |
| 854 | $MARA | MARA Holdings, Inc. | $2,556 | 0.0% | -99% | 36.5 |
| 855 | $EME | EMCOR Group, Inc. | $2,490 | 0.0% | NEW | 69.3 |
| 856 | $PHM | PULTEGROUP INC/MI/ | $1,509 | 0.0% | NEW | 55.3 |
| 857 | $SWKS | SKYWORKS SOLUTIONS, INC. | $475 | 0.0% | NEW | 48.4 |
New Positions (273)
$SPY SPDR S&P 500 ETF TRUST$1.3B$QQQCALL INVESCO QQQ TRUST, SERIES 1$846.6M$QQQ INVESCO QQQ TRUST, SERIES 1$400.7MCALL ISHARES TR - RUSSELL 2000 ETF$94.6M
ISHARES TR - RUSSELL 2000 ETF$88.5M
CALL VANECK ETF TRUST - OIL SERVICES ETF$74.4M
CALL ISHARES INC - MSCI TAIWAN ETF$59.2M
PUT VANECK ETF TRUST - SEMICONDUCTR ETF$55.4M
$NETCALL Cloudflare, Inc.$34.6MCALL VANECK ETF TRUST - SEMICONDUCTR ETF$33.1M
$HUMPUT HUMANA INC$29.1M$TLNPUT Talen Energy Corp$26.0M$UBERPUT Uber Technologies, Inc$25.0M$ELVPUT Elevance Health, Inc.$23.8M$LYVPUT Live Nation Entertainment, Inc.$23.8MExited Positions (291)
CALL ISHARES TR
$MUFGPUT MITSUBISHI UFJ FINANCIAL GROUP INC
$HONPUT HONEYWELL INTERNATIONAL INC$AMZN AMAZON COM INC$UPS UNITED PARCEL SERVICE INC
$DLTRPUT DOLLAR TREE, INC.$HONCALL HONEYWELL INTERNATIONAL INC$TXN TEXAS INSTRUMENTS INC$AAPL Apple Inc.$SMFGPUT SUMITOMO MITSUI FINANCIAL GROUP, INC.$MCHP MICROCHIP TECHNOLOGY INC$RTX RTX Corp
$DHRPUT DANAHER CORP /DE/$DLTR DOLLAR TREE, INC.$DLTRCALL DOLLAR TREE, INC.Browse Top Institutional Investors
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