CAPSTONE INVESTMENT ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426196
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$106.1B
incl. option notional
Equity Holdings
ⓘ$66.4B
Option Notional
ⓘ$39.7B
$31.6B puts / $8.0B calls
Holdings
1,641
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPSTONE INVESTMENT ADVISORS, LLC disclosed 1,641 positions worth $106.1B in its Form 13F-HR for Q2 2026 — $66.4B in common stock plus $39.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SMCI (Super Micro Computer, Inc.) at 34.4% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 387 new positions and exited 316. The portfolio is most concentrated in Technology (60.3% of disclosed assets). All figures are sourced directly from CAPSTONE INVESTMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1426196.
AI Fund Analysis
Concentrating
$MSFT2.4% weight
Held 10 quarters
$NVDA2.1% weight
Held 10 quarters
$WDC2.0% weight
Held 4 quarters
ISHARES TR - CORE S&P500 E
1.8% weight
Held 10 quarters
$AMZN1.1% weight
Held 10 quarters
$ORCL6 quarters accumulating
$GIS5 quarters accumulating
VANGUARD INDEX FDS - S&P 5
4 quarters accumulating
$MSTR4 quarters accumulating
$BMRN4 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryHealthcareCommunication Services
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.
$SPYPUT$7.0B notional
$QQQPUT$5.8B notional
$NVDAPUT$2.3B notional
$QQQCALL$2.1B notional
$MSFTPUT$1.8B notional
$AAPLPUT$1.2B notional
$AMZNPUT$1.1B notional
$TSLAPUT$885M notional
ISHARES TR - IBOXX INV CP ETFPUT$681M notional
ISHARES TR - RUSSELL 2000 ETFCALL$673M notional
$SPYCALL$665M notional
$NBISPUT$623M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.0#739
Quality
$22.9B374,066,000 sh - 78.2#57
Quality
$10.2B160,040,000 sh ALPHABET INC - DEP SHS RP1/20 B
—Quality
$10.1B160,040,000 shORACLE CORP - 6.5 DEP CUM SR D
—Quality
$9.0B170,030,000 sh- —
Quality
$7.0B9,339,800 sh - $5.8B7,834,500 sh
- 85.9
Quality
$2.3B11,290,900 sh - $2.1B2,790,400 sh
- 79.8
Quality
$1.8B4,805,900 sh - 79.8
Quality
$1.6B4,303,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Super Micro Computer, Inc.$SMCI | 62.0#739 | $22.9B | 374,066,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $10.2B | 160,040,000 |
| ALPHABET INC - DEP SHS RP1/20 B | — | $10.1B | 160,040,000 |
| ORACLE CORP - 6.5 DEP CUM SR D | — | $9.0B | 170,030,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $7.0B | 9,339,800 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $5.8B | 7,834,500 |
| NVIDIA CORP$NVDAPUT | 85.9 | $2.3B | 11,290,900 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $2.1B | 2,790,400 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $1.8B | 4,805,900 |
| MICROSOFT CORP$MSFT | 79.8 | $1.6B | 4,303,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPSTONE INVESTMENT ADVISORS, LLC's 1,641 positions.
Showing top 10 of 1,641 holdings.
Sector Allocation
Technology
$40.1B
Other
$21.8B
Industrials
$1.2B
Consumer Discretionary
$960.8M
Healthcare
$652.3M
Communication Services
$562.8M
Financials
$526.2M
Consumer Staples
$259.3M
Full Holdings — CAPSTONE INVESTMENT ADVISORS, LLC (Q2 2026)
Top 1,000 of 1,641 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SMCI | Super Micro Computer, Inc. | $22.9B | 34.4% | NEW | 62 |
| 2 | $GOOG | Alphabet Inc. | $10.2B | 15.3% | NEW | 78.2 |
| 3 | — | ALPHABET INC - DEP SHS RP1/20 B | $10.1B | 15.2% | NEW | — |
| 4 | — | ORACLE CORP - 6.5 DEP CUM SR D | $9.0B | 13.5% | +0% | — |
| 5 | $SPYPUT | SPDR S&P 500 ETF TRUST | $7.0B | — | -39% | — |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $5.8B | — | -54% | — |
| 7 | $NVDAPUT | NVIDIA CORP | $2.3B | — | +38% | 85.9 |
| 8 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.1B | — | -71% | — |
| 9 | $MSFTPUT | MICROSOFT CORP | $1.8B | — | +40% | 79.8 |
| 10 | $MSFT | MICROSOFT CORP | $1.6B | 2.4% | +55% | 79.8 |
| 11 | $NVDA | NVIDIA CORP | $1.4B | 2.1% | +71% | 85.9 |
| 12 | $WDC | WESTERN DIGITAL CORP | $1.4B | 2.0% | +0% | 80.7 |
| 13 |  $AAPLPUT | Apple Inc. | $1.2B | — | +21% | 76.4 |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $1.2B | 1.8% | +0% | — |
| 15 | $AMZNPUT | AMAZON COM INC | $1.1B | — | -38% | 68.7 |
| 16 |  $TSLAPUT | Tesla, Inc. | $884.9M | — | -3% | 53.9 |
| 17 | $AMZN | AMAZON COM INC | $736.3M | 1.1% | -46% | 68.7 |
| 18 | — | ISHARES TR - IBOXX INV CP ETF | $681.4M | — | +22% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $673.0M | — | +1004% | — |
| 20 | $SPYCALL | SPDR S&P 500 ETF TRUST | $664.9M | — | -21% | — |
| 21 |  $NBISPUT | Nebius Group N.V. | $622.9M | — | +4% | — |
| 22 |  $MUPUT | MICRON TECHNOLOGY INC | $601.6M | — | +25% | 86.2 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $589.2M | 0.9% | +0% | — |
| 24 | $TSLA | Tesla, Inc. | $556.4M | 0.8% | -9% | 53.9 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $532.4M | — | +69% | — |
| 26 |  $GOOGLPUT | Alphabet Inc. | $522.0M | — | -20% | 78.2 |
| 27 | $GOOGPUT | Alphabet Inc. | $472.8M | — | -22% | 78.2 |
| 28 | — | ISHARES TR - CHINA LG-CAP ETF | $424.2M | — | +15% | — |
| 29 |  $METAPUT | Meta Platforms, Inc. | $384.5M | — | +36% | 79.6 |
| 30 | — | ISHARES TR - CHINA LG-CAP ETF | $365.6M | — | +15% | — |
| 31 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $355.0M | — | -37% | 79.8 |
| 32 | $AAPLCALL | Apple Inc. | $354.4M | — | +53% | 76.4 |
| 33 | $META | Meta Platforms, Inc. | $335.1M | 0.5% | +75% | 79.6 |
| 34 | $NVDACALL | NVIDIA CORP | $316.2M | — | -34% | 85.9 |
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $314.4M | 0.5% | +1256% | — |
| 36 |  $AVGOPUT | Broadcom Inc. | $313.1M | — | +12% | 84.5 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $288.3M | — | -25% | — |
| 38 | — | ISHARES TR - IBOXX HI YD ETF | $284.1M | — | -20% | — |
| 39 |  $INTCPUT | INTEL CORP | $283.3M | — | +12% | 45.6 |
| 40 | $AAPL | Apple Inc. | $270.5M | 0.4% | -5% | 76.4 |
| 41 | $MU | MICRON TECHNOLOGY INC | $265.9M | 0.4% | +331% | 86.2 |
| 42 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $243.1M | — | +99% | 73.8 |
| 43 | $TSLACALL | Tesla, Inc. | $232.2M | — | -17% | 53.9 |
| 44 | — | ISHARES TR - MSCI EMG MKT ETF | $215.6M | — | -29% | — |
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $214.1M | — | NEW | — |
| 46 |  $ECHO | EchoStar CORP | $205.0M | 0.3% | +25% | 32.8 |
| 47 |  $NOK | NOKIA CORP | $193.8M | 0.3% | NEW | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $193.5M | — | +1111% | — |
| 49 | $NOKPUT | NOKIA CORP | $193.2M | — | NEW | — |
| 50 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $191.8M | — | +4213% | — |
| 51 | $AMZNCALL | AMAZON COM INC | $186.3M | — | -45% | 68.7 |
| 52 | $ORCL | ORACLE CORP | $178.4M | 0.3% | +38% | 66.2 |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $171.3M | — | -65% | — |
| 54 | $AVGO | Broadcom Inc. | $169.3M | 0.3% | +19% | 84.5 |
| 55 |  $JPMPUT | JPMORGAN CHASE & CO | $164.6M | — | +19% | 70.7 |
| 56 | $MSFTCALL | MICROSOFT CORP | $158.0M | — | -44% | 79.8 |
| 57 |  $AMATPUT | APPLIED MATERIALS INC /DE | $146.2M | — | +35% | 72.3 |
| 58 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $138.8M | 0.2% | NEW | — |
| 59 |  $LLYPUT | ELI LILLY & Co | $138.3M | — | +21% | 87.5 |
| 60 |  $SNDKPUT | Sandisk Corp | $133.7M | — | +77% | 87.7 |
| 61 |  $IDCC | InterDigital, Inc. | $127.7M | 0.2% | +1% | 65 |
| 62 |  $BBIO | BridgeBio Pharma, Inc. | $124.5M | 0.2% | +29% | 36.9 |
| 63 | $GOOGLCALL | Alphabet Inc. | $124.0M | — | -36% | 78.2 |
| 64 |  $XOM.R34088PUT | EXXON MOBIL CORP | $122.4M | — | +2% | 57.9 |
| 65 | $METACALL | Meta Platforms, Inc. | $122.1M | — | -30% | 79.6 |
| 66 | $MSTRPUT | Strategy Inc | $119.3M | — | +2585% | 17.9 |
| 67 |  $LRCXPUT | LAM RESEARCH CORP | $115.4M | — | +29% | 79.4 |
| 68 | $MSTR | Strategy Inc | $112.9M | 0.2% | +1948% | 17.9 |
| 69 | $AVGOCALL | Broadcom Inc. | $109.2M | — | -6% | 84.5 |
| 70 |  $PLTR | Palantir Technologies Inc. | $107.9M | 0.2% | +188% | 84.6 |
| 71 | $GOOGCALL | Alphabet Inc. | $106.2M | — | +19% | 78.2 |
| 72 |  $IBITPUT | iShares Bitcoin Trust ETF | $100.5M | — | -15% | — |
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | $98.8M | 0.1% | +628% | 73.8 |
| 74 | $GOOGL | Alphabet Inc. | $96.1M | 0.1% | -68% | 78.2 |
| 75 |  $WBD | Warner Bros. Discovery, Inc. | $90.8M | 0.1% | -67% | 41.4 |
| 76 |  $JNJPUT | JOHNSON & JOHNSON | $90.1M | — | -0% | 69 |
| 77 |  $CATPUT | CATERPILLAR INC | $89.8M | — | +19% | 66.5 |
| 78 | $ORCLPUT | ORACLE CORP | $87.8M | — | +72% | 66.2 |
| 79 | $PLTRPUT | Palantir Technologies Inc. | $86.6M | — | +1% | 84.6 |
| 80 |  $NET | Cloudflare, Inc. | $86.2M | 0.1% | -27% | 56.4 |
| 81 |  $CHEF | Chefs' Warehouse, Inc. | $79.8M | 0.1% | -14% | 54.7 |
| 82 |  $CSCOPUT | CISCO SYSTEMS, INC. | $77.4M | — | +80% | 70.3 |
| 83 |  $GTLS | CHART INDUSTRIES INC | $77.3M | 0.1% | +127% | 49 |
| 84 |  $PANWPUT | Palo Alto Networks Inc | $76.7M | — | -9% | 65.5 |
| 85 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $76.5M | — | -4% | 67.6 |
| 86 |  $GSPUT | GOLDMAN SACHS GROUP INC | $76.2M | — | +52% | 73.5 |
| 87 | $SPY | SPDR S&P 500 ETF TRUST | $75.7M | 0.1% | -83% | — |
| 88 |  $BABA | Alibaba Group Holding Ltd | $74.2M | 0.1% | +9612% | — |
| 89 |  $WBS | WEBSTER FINANCIAL CORP | $71.5M | 0.1% | +10% | 63.3 |
| 90 |  $LYV | Live Nation Entertainment, Inc. | $71.4M | 0.1% | NEW | 52.9 |
| 91 |  $VPUT | VISA INC. | $70.0M | — | +10% | 82.9 |
| 92 |  $WMTPUT | Walmart Inc. | $69.7M | — | +8% | 60.2 |
| 93 | — | ISHARES TR - CHINA LG-CAP ETF | $69.5M | 0.1% | +110% | — |
| 94 | $BABAPUT | Alibaba Group Holding Ltd | $69.1M | — | +320% | — |
| 95 |  $KVUE | Kenvue Inc. | $68.8M | 0.1% | +35% | 60.3 |
| 96 |  $MIRM | Mirum Pharmaceuticals, Inc. | $68.3M | 0.1% | -32% | 35 |
| 97 |  $GEVPUT | GE Vernova Inc. | $67.7M | — | +31% | 81.1 |
| 98 |  $CPUT | CITIGROUP INC | $66.8M | — | +7% | 65 |
| 99 |  $AKAM | AKAMAI TECHNOLOGIES INC | $65.7M | 0.1% | NEW | 59.5 |
| 100 |  $PGPUT | PROCTER & GAMBLE Co | $65.7M | — | +34% | 64.6 |
| 101 |  $CVXPUT | CHEVRON CORP | $65.2M | — | +15% | 62.8 |
| 102 |  $MRVLPUT | Marvell Technology, Inc. | $64.8M | — | +0% | 76.5 |
| 103 |  $XERS | Xeris Biopharma Holdings, Inc. | $62.6M | 0.1% | +0% | 56.5 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $61.9M | 0.1% | +0% | — |
| 105 |  $NFLXPUT | NETFLIX INC | $61.2M | — | +15% | 78.8 |
| 106 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $60.8M | 0.1% | +15% | 58.2 |
| 107 |  $UNHPUT | UNITEDHEALTH GROUP INC | $59.3M | — | +41% | 62.7 |
| 108 | $WBDPUT | Warner Bros. Discovery, Inc. | $58.4M | — | -76% | 41.4 |
| 109 |  $UBER | Uber Technologies, Inc | $57.3M | 0.1% | +46% | 73.5 |
| 110 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $55.5M | — | NEW | — |
| 111 | $LRCXCALL | LAM RESEARCH CORP | $53.4M | — | +183% | 79.4 |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52.7M | 0.1% | +132% | — |
| 113 |  $QCOMPUT | QUALCOMM INC/DE | $52.4M | — | +32% | 70.5 |
| 114 |  $STXPUT | Seagate Technology Holdings plc | $49.2M | — | +91% | — |
| 115 |  $ETSY | ETSY INC | $48.3M | 0.1% | NEW | 61.2 |
| 116 |  $MRKPUT | Merck & Co., Inc. | $47.0M | — | -8% | 59.9 |
| 117 |  $KOPUT | COCA COLA CO | $46.7M | — | +34% | 69.5 |
| 118 |  $CBRS | Cerebras Systems Inc. | $44.7M | 0.1% | NEW | — |
| 119 | $ETSY | ETSY INC | $44.6M | 0.1% | NEW | 61.2 |
| 120 | $MUCALL | MICRON TECHNOLOGY INC | $44.3M | — | -32% | 86.2 |
| 121 |  $ROKU | ROKU, INC | $44.2M | 0.1% | +1652% | 66.7 |
| 122 | $SNDK | Sandisk Corp | $44.2M | 0.1% | +421% | 87.7 |
| 123 | $ETSY | ETSY INC | $43.9M | 0.1% | NEW | 61.2 |
| 124 |  $RTXPUT | RTX Corp | $43.8M | — | +4% | 73.2 |
| 125 |  $BSY | BENTLEY SYSTEMS INC | $43.8M | 0.1% | +9% | 67.9 |
| 126 |  $ABBVPUT | AbbVie Inc. | $42.8M | — | -6% | 72.6 |
| 127 |  $ADBEPUT | ADOBE INC. | $42.2M | — | +59% | 77.6 |
| 128 |  $DELLPUT | Dell Technologies Inc. | $41.8M | — | +110% | 71.2 |
| 129 | — | ISHARES TR - MSCI EMG MKT ETF | $41.4M | 0.1% | -17% | — |
| 130 |  $HDPUT | HOME DEPOT, INC. | $41.2M | — | +4% | 60.3 |
| 131 |  $MSPUT | MORGAN STANLEY | $41.1M | — | -3% | 75.8 |
| 132 |  $GVA | GRANITE CONSTRUCTION INC | $40.9M | 0.1% | NEW | 54.4 |
| 133 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $40.6M | — | -10% | 61.8 |
| 134 |  $MAPUT | Mastercard Inc | $40.3M | — | -13% | 85.1 |
| 135 | $ADBE | ADOBE INC. | $40.0M | 0.1% | +130% | 77.6 |
| 136 |  $GEPUT | GENERAL ELECTRIC CO | $39.9M | — | +8% | 73.8 |
| 137 | $CSCOCALL | CISCO SYSTEMS, INC. | $39.8M | — | +43% | 70.3 |
| 138 | $AMDCALL | ADVANCED MICRO DEVICES INC | $39.7M | — | +1% | 79.8 |
| 139 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $39.2M | — | +5% | 67.7 |
| 140 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $38.8M | — | +1% | 66.2 |
| 141 | $NFLX | NETFLIX INC | $37.8M | 0.1% | +417% | 78.8 |
| 142 | $WDCPUT | WESTERN DIGITAL CORP | $37.7M | — | +27% | 80.7 |
| 143 | $JPMCALL | JPMORGAN CHASE & CO | $37.2M | — | +20% | 70.7 |
| 144 |  $LRN | Stride, Inc. | $36.4M | 0.1% | +87% | 64.5 |
| 145 | $AMD | ADVANCED MICRO DEVICES INC | $35.4M | 0.1% | -91% | 79.8 |
| 146 |  $VZPUT | VERIZON COMMUNICATIONS INC | $35.4M | — | +35% | 65.8 |
| 147 |  $DXCM | DEXCOM INC | $34.9M | 0.1% | NEW | 76 |
| 148 | $AMATCALL | APPLIED MATERIALS INC /DE | $34.8M | — | -5% | 72.3 |
| 149 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $34.8M | — | -47% | 70 |
| 150 | $WMTCALL | Walmart Inc. | $34.3M | — | +4% | 60.2 |
| 151 |  $ATEC | Alphatec Holdings, Inc. | $33.1M | 0.1% | +59% | 43.3 |
| 152 |  $LINPUT | LINDE PLC | $33.0M | — | +7% | — |
| 153 | — | ARK ETF TR - INNOVATION ETF | $32.3M | — | NEW | — |
| 154 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $32.1M | — | +38% | 73.8 |
| 155 |  $FCXPUT | FREEPORT-MCMORAN INC | $31.9M | — | +52% | 62 |
| 156 |  $PMPUT | Philip Morris International Inc. | $31.4M | — | +16% | 75.9 |
| 157 | $UBERPUT | Uber Technologies, Inc | $31.3M | — | +11% | 73.5 |
| 158 |  $ADIPUT | ANALOG DEVICES INC | $31.2M | — | +30% | 79.2 |
| 159 |  $SE | Sea Ltd | $30.7M | 0.1% | +0% | — |
| 160 |  $XMTR | Xometry, Inc. | $30.5M | 0.1% | NEW | 48.3 |
| 161 | $BACCALL | BANK OF AMERICA CORP /DE/ | $30.4M | — | -7% | 67.6 |
| 162 |  $CRMPUT | Salesforce, Inc. | $30.3M | — | +8% | 77 |
| 163 |  $LNT | ALLIANT ENERGY CORP | $30.3M | 0.1% | NEW | 53.6 |
| 164 |  $BLKPUT | BlackRock, Inc. | $30.3M | — | +59% | 70 |
| 165 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $29.8M | — | +684% | — |
| 166 | — | ISHARES TR - IBOXX HI YD ETF | $29.8M | 0.0% | NEW | — |
| 167 |  $ANETPUT | Arista Networks, Inc. | $29.5M | — | +37% | 81.9 |
| 168 | $XOM.R34088CALL | EXXON MOBIL CORP | $29.1M | — | +27% | 57.9 |
| 169 | $CRMCALL | Salesforce, Inc. | $28.8M | — | -5% | 77 |
| 170 |  $EVRG | Evergy, Inc. | $28.5M | 0.0% | -33% | 53.2 |
| 171 |  $DISPUT | Walt Disney Co | $27.8M | — | +42% | 60.1 |
| 172 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $27.8M | 0.0% | NEW | — |
| 173 | $INTCCALL | INTEL CORP | $27.6M | — | +11% | 45.6 |
| 174 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $27.4M | 0.0% | NEW | — |
| 175 |  $PEPPUT | PEPSICO INC | $26.8M | — | -4% | 63.4 |
| 176 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $26.8M | 0.0% | NEW | — |
| 177 |  $POST | Post Holdings, Inc. | $26.7M | 0.0% | +39% | 52.5 |
| 178 |  $SBUXPUT | STARBUCKS CORP | $26.4M | — | +20% | 58.2 |
| 179 |  $NOWPUT | ServiceNow, Inc. | $26.2M | — | +1% | 72.9 |
| 180 |  $PLDPUT | Prologis, Inc. | $26.1M | — | +62% | 68.3 |
| 181 | $PGCALL | PROCTER & GAMBLE Co | $25.9M | — | +233% | 64.6 |
| 182 | — | ISHARES INC - MSCI BRAZIL ETF | $25.8M | 0.0% | +1230% | — |
| 183 | — | ISHARES TR - 0-5YR HI YL CP | $25.4M | 0.0% | NEW | — |
| 184 |  $HOODPUT | Robinhood Markets, Inc. | $24.6M | — | +29% | 82.1 |
| 185 |  $FE | FIRSTENERGY CORP | $24.6M | 0.0% | NEW | 61.5 |
| 186 | $NFLXCALL | NETFLIX INC | $24.5M | — | +30% | 78.8 |
| 187 |  $GSAT | Globalstar, Inc. | $24.4M | 0.0% | NEW | 52.5 |
| 188 |  $FLR | FLUOR CORP | $24.0M | 0.0% | +21% | 47.6 |
| 189 |  $APHPUT | AMPHENOL CORP /DE/ | $24.0M | — | -3% | 79.3 |
| 190 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $23.9M | — | +7% | 65.1 |
| 191 | $VCALL | VISA INC. | $23.7M | — | -57% | 82.9 |
| 192 | $LLYCALL | ELI LILLY & Co | $23.5M | — | +7% | 87.5 |
| 193 |  $GLWPUT | CORNING INC /NY | $23.3M | — | +36% | 73.7 |
| 194 |  $RGEN | REPLIGEN CORP | $23.1M | 0.0% | NEW | 58.4 |
| 195 |  $XYZ | Block, Inc. | $22.9M | 0.0% | +127% | 51.8 |
| 196 |  $COPPUT | CONOCOPHILLIPS | $22.9M | — | +22% | 70.2 |
| 197 |  $MMYT | MakeMyTrip Ltd | $22.9M | 0.0% | +50% | — |
| 198 | $UBER | Uber Technologies, Inc | $22.8M | 0.0% | +2% | 73.5 |
| 199 |  $GXO | GXO Logistics, Inc. | $22.7M | 0.0% | -54% | 61.2 |
| 200 |  $INVA | Innoviva, Inc. | $22.6M | 0.0% | +0% | 71.4 |
| 201 |  $TXNPUT | TEXAS INSTRUMENTS INC | $22.5M | — | -1% | 73.4 |
| 202 |  $MCDPUT | MCDONALDS CORP | $22.4M | — | +20% | 69 |
| 203 |  $NEEPUT | NEXTERA ENERGY INC | $22.4M | — | -28% | 64.6 |
| 204 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $21.8M | — | -43% | 66.2 |
| 205 |  $LULU | lululemon athletica inc. | $21.6M | 0.0% | +31% | 67.7 |
| 206 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $21.4M | — | -52% | 70.4 |
| 207 | $PLTRCALL | Palantir Technologies Inc. | $21.3M | — | +53% | 84.6 |
| 208 |  $DEPUT | DEERE & CO | $21.3M | — | -1% | 55.4 |
| 209 | $MCDCALL | MCDONALDS CORP | $20.9M | — | +440% | 69 |
| 210 | — | ISHARES TR - RUSSELL 2000 ETF | $20.7M | 0.0% | NEW | — |
| 211 |  $PFEPUT | PFIZER INC | $20.7M | — | +13% | 62 |
| 212 |  $UPSPUT | UNITED PARCEL SERVICE INC | $20.6M | — | +6% | 58.6 |
| 213 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $20.4M | 0.0% | +13% | — |
| 214 | — | ISHARES TR - NATIONAL MUN ETF | $20.1M | 0.0% | NEW | — |
| 215 |  $AMGNPUT | AMGEN INC | $19.9M | — | -12% | 79.2 |
| 216 |  $TPUT | AT&T INC. | $19.8M | — | +14% | 65.7 |
| 217 |  $COINPUT | Coinbase Global, Inc. | $19.7M | — | +394% | 44.8 |
| 218 | — | GDS HLDGS LTD - NOTE 2.250% 6/0 | $19.2M | 0.0% | NEW | — |
| 219 | $HDCALL | HOME DEPOT, INC. | $19.0M | — | +101% | 60.3 |
| 220 | $KOCALL | COCA COLA CO | $18.9M | — | +160% | 69.5 |
| 221 |  $GME | GameStop Corp. | $18.8M | 0.0% | NEW | 61.2 |
| 222 |  $LIVN | LivaNova PLC | $18.8M | 0.0% | NEW | — |
| 223 | — | ISHARES TR - ISHARES SEMICDTR | $18.3M | — | NEW | — |
| 224 |  $RPD | Rapid7, Inc. | $18.2M | 0.0% | -65% | 48.3 |
| 225 | $QCOMCALL | QUALCOMM INC/DE | $18.2M | — | +298% | 70.5 |
| 226 |  $CVSPUT | CVS HEALTH Corp | $17.8M | — | +83% | 59.4 |
| 227 |  $UNPPUT | UNION PACIFIC CORP | $17.7M | — | +0% | 69.7 |
| 228 |  $VAL | Valaris Ltd | $17.4M | 0.0% | +141% | — |
| 229 | $PFECALL | PFIZER INC | $17.3M | — | +275% | 62 |
| 230 | $FE | FIRSTENERGY CORP | $17.2M | 0.0% | NEW | 61.5 |
| 231 |  $GH | Guardant Health, Inc. | $17.2M | 0.0% | +57% | 39 |
| 232 |  $AXTA | Axalta Coating Systems Ltd. | $17.1M | 0.0% | NEW | — |
| 233 |  $CEG | Constellation Energy Corp | $17.1M | 0.0% | +14% | 59.4 |
| 234 | $CRM | Salesforce, Inc. | $17.0M | 0.0% | +533% | 77 |
| 235 |  $NKECALL | NIKE, Inc. | $17.0M | — | -1% | 49.3 |
| 236 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $17.0M | 0.0% | +250% | — |
| 237 | — | ISHARES TR - EXPANDED TECH | $16.8M | — | +429% | — |
| 238 |  $LITE | Lumentum Holdings Inc. | $16.5M | 0.0% | +2092% | 44.3 |
| 239 | $LULUPUT | lululemon athletica inc. | $16.4M | — | -24% | 67.7 |
| 240 |  $CME | CME GROUP INC. | $16.3M | 0.0% | +22% | 69.5 |
| 241 | $CRWDCALL | CrowdStrike Holdings, Inc. | $16.3M | — | +33% | 67.7 |
| 242 |  $TMDX | TransMedics Group, Inc. | $16.3M | 0.0% | NEW | 67.2 |
| 243 | — | ISHARES TR - MSCI EMG MKT ETF | $16.2M | — | +86% | — |
| 244 |  $MARA | MARA Holdings, Inc. | $16.1M | 0.0% | -9% | 36.5 |
| 245 |  $GILDPUT | GILEAD SCIENCES, INC. | $16.0M | — | -5% | 57.4 |
| 246 | $UPSCALL | UNITED PARCEL SERVICE INC | $16.0M | — | -12% | 58.6 |
| 247 |  $APGE | Apogee Therapeutics, Inc. | $15.9M | 0.0% | NEW | — |
| 248 |  $DALCALL | DELTA AIR LINES, INC. | $15.9M | — | +192% | 57.5 |
| 249 |  $BAPUT | BOEING CO | $15.9M | — | -17% | 61.6 |
| 250 |  $INIO | INNIO N.V. | $15.8M | 0.0% | NEW | — |
| 251 | $UNHCALL | UNITEDHEALTH GROUP INC | $15.8M | — | +4% | 62.7 |
| 252 |  $CELC | Celcuity Inc. | $15.8M | 0.0% | +600% | — |
| 253 | $CATCALL | CATERPILLAR INC | $15.8M | — | -19% | 66.5 |
| 254 | — | SPDR SERIES TRUST - ST STR SP BIOT | $15.7M | — | NEW | — |
| 255 |  $NUVL | Nuvalent, Inc. | $15.6M | 0.0% | NEW | — |
| 256 |  $AXPPUT | AMERICAN EXPRESS CO | $15.6M | — | +4% | 69.4 |
| 257 |  $BX | Blackstone Inc. | $15.5M | 0.0% | +5% | 74.4 |
| 258 |  $ETNPUT | Eaton Corp plc | $15.4M | — | +2% | — |
| 259 |  $ATEN | A10 Networks, Inc. | $15.3M | 0.0% | NEW | 58.4 |
| 260 |  $TJXPUT | TJX COMPANIES INC /DE/ | $15.1M | — | -20% | 68.7 |
| 261 | — | ISHARES TR - MSCI EAFE ETF | $15.1M | — | -82% | — |
| 262 | $JNJCALL | JOHNSON & JOHNSON | $14.9M | — | +0% | 69 |
| 263 | $MARA | MARA Holdings, Inc. | $14.9M | 0.0% | -49% | 36.5 |
| 264 |  $QXOCALL | QXO, Inc. | $14.9M | — | NEW | 49 |
| 265 |  $TECH | BIO-TECHNE Corp | $14.8M | 0.0% | NEW | 58.9 |
| 266 |  $MDLZPUT | Mondelez International, Inc. | $14.5M | — | +105% | 56.4 |
| 267 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $14.4M | 0.0% | NEW | — |
| 268 |  $NEMPUT | NEWMONT Corp /DE/ | $14.4M | — | +3% | 86.8 |
| 269 |  $UALCALL | United Airlines Holdings, Inc. | $14.3M | — | +2145% | 60.8 |
| 270 |  $SLBPUT | SLB LIMITED/NV | $14.2M | — | -3% | 57.9 |
| 271 |  $INTU | INTUIT INC. | $14.1M | 0.0% | +185% | 79.3 |
| 272 | — | SPDR SERIES TRUST - ST STR CONV ETF | $14.1M | 0.0% | NEW | — |
| 273 | $ORCLCALL | ORACLE CORP | $14.1M | — | -44% | 66.2 |
| 274 |  $FOX | Fox Corp | $14.0M | 0.0% | +50% | 64.5 |
| 275 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $14.0M | — | -7% | 70 |
| 276 | $CCALL | CITIGROUP INC | $13.9M | — | +17% | 65 |
| 277 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $13.9M | — | NEW | — |
| 278 | $CEGPUT | Constellation Energy Corp | $13.8M | — | +31% | 59.4 |
| 279 | $GECALL | GENERAL ELECTRIC CO | $13.7M | — | -5% | 73.8 |
| 280 | $ABBVCALL | AbbVie Inc. | $13.7M | — | -7% | 72.6 |
| 281 |  $SCHWPUT | SCHWAB CHARLES CORP | $13.6M | — | +11% | 79.4 |
| 282 |  $CBPUT | Chubb Ltd | $13.6M | — | +13% | — |
| 283 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $13.5M | 0.0% | NEW | — |
| 284 | $DISCALL | Walt Disney Co | $13.4M | — | +1% | 60.1 |
| 285 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $13.4M | 0.0% | +14% | — |
| 286 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.3M | — | NEW | — |
| 287 |  $ABTPUT | ABBOTT LABORATORIES | $13.3M | — | -8% | 65.5 |
| 288 | $COIN | Coinbase Global, Inc. | $13.2M | 0.0% | +60% | 44.8 |
| 289 | $INTUPUT | INTUIT INC. | $13.2M | — | +1% | 79.3 |
| 290 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $13.1M | — | +534% | 62.4 |
| 291 |  $APPCALL | AppLovin Corp | $13.0M | — | +0% | 84.4 |
| 292 |  $PTCT | PTC THERAPEUTICS, INC. | $13.0M | 0.0% | -74% | 35.4 |
| 293 | $BXPUT | Blackstone Inc. | $13.0M | — | +30% | 74.4 |
| 294 |  $TRVPUT | TRAVELERS COMPANIES, INC. | $12.8M | — | +90% | 75.9 |
| 295 |  $LMTPUT | LOCKHEED MARTIN CORP | $12.6M | — | -1% | 65.6 |
| 296 | $PANWCALL | Palo Alto Networks Inc | $12.6M | — | -49% | 65.5 |
| 297 |  $VRTPUT | Vertiv Holdings Co | $12.3M | — | +458% | 81 |
| 298 |  $MCKPUT | MCKESSON CORP | $12.2M | — | -1% | 63.4 |
| 299 |  $PYPLPUT | PayPal Holdings, Inc. | $12.2M | — | +8% | 64.1 |
| 300 |  $CRWV | CoreWeave, Inc. | $12.2M | 0.0% | -46% | 52.2 |
| 301 | $CVXCALL | CHEVRON CORP | $12.0M | — | +16% | 62.8 |
| 302 | $CVSCALL | CVS HEALTH Corp | $11.8M | — | +502% | 59.4 |
| 303 | $MARAPUT | MARA Holdings, Inc. | $11.7M | — | +0% | 36.5 |
| 304 |  $JBLU | JETBLUE AIRWAYS CORP | $11.6M | 0.0% | +62% | 33.5 |
| 305 | $AKAM | AKAMAI TECHNOLOGIES INC | $11.5M | 0.0% | -32% | 59.5 |
| 306 | $GOOG | Alphabet Inc. | $11.5M | 0.0% | -95% | 78.2 |
| 307 |  $BKNGPUT | Booking Holdings Inc. | $11.5M | — | NEW | 58.5 |
| 308 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $11.5M | — | +6% | 62.4 |
| 309 |  $HALPUT | HALLIBURTON CO | $11.5M | — | -10% | 53.2 |
| 310 |  $IRENPUT | IREN Ltd | $11.4M | — | NEW | 46.3 |
| 311 | $NOW | ServiceNow, Inc. | $11.4M | 0.0% | +22% | 72.9 |
| 312 | — | ISHARES INC - MSCI STH KOR ETF | $11.4M | — | +100% | — |
| 313 |  $MRNAPUT | Moderna, Inc. | $11.3M | — | -57% | 21.2 |
| 314 |  $ISRGPUT | INTUITIVE SURGICAL INC | $11.3M | — | -24% | 79.9 |
| 315 |  $TGTPUT | TARGET CORP | $11.3M | — | +6% | 60.7 |
| 316 | $ANETCALL | Arista Networks, Inc. | $11.2M | — | +241% | 81.9 |
| 317 |  $CSXPUT | CSX CORP | $11.2M | — | +23% | 65.2 |
| 318 |  $MMMPUT | 3M CO | $11.0M | — | -7% | 64.9 |
| 319 |  $WELLPUT | WELLTOWER INC. | $11.0M | — | +3% | 59.8 |
| 320 | $BLKCALL | BlackRock, Inc. | $11.0M | — | +1800% | 70 |
| 321 |  $PGRPUT | PROGRESSIVE CORP/OH/ | $10.9M | — | +43% | 80.1 |
| 322 |  $SOPUT | SOUTHERN CO | $10.9M | — | +39% | 62 |
| 323 |  $EMRPUT | EMERSON ELECTRIC CO | $10.9M | — | +253% | 65.3 |
| 324 |  $KKR | KKR & Co. Inc. | $10.8M | 0.0% | -15% | 54.3 |
| 325 |  $JAN | Janus Living, Inc. | $10.8M | 0.0% | NEW | 64.7 |
| 326 |  $MOPUT | ALTRIA GROUP, INC. | $10.7M | — | -11% | 67.4 |
| 327 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.7M | — | NEW | — |
| 328 |  $LOWPUT | LOWES COMPANIES INC | $10.6M | — | +11% | 60.8 |
| 329 |  $ACNCALL | Accenture plc | $10.5M | — | -3% | — |
| 330 |  $AA | Alcoa Corp | $10.5M | 0.0% | -63% | 63.4 |
| 331 |  $WMBPUT | WILLIAMS COMPANIES, INC. | $10.4M | — | +46% | 64.3 |
| 332 | $QXO | QXO, Inc. | $10.4M | 0.0% | NEW | 49 |
| 333 |  $FTNTPUT | Fortinet, Inc. | $10.3M | — | +1% | 80.1 |
| 334 | — | VANECK ETF TRUST - GOLD MINERS ETF | $10.3M | — | +40% | — |
| 335 | $T | AT&T INC. | $10.1M | 0.0% | +2912% | 65.7 |
| 336 | $MSCALL | MORGAN STANLEY | $10.0M | — | -40% | 75.8 |
| 337 | $PLDCALL | Prologis, Inc. | $10.0M | — | +566% | 68.3 |
| 338 |  $NATL | NCR Atleos Corp | $10.0M | 0.0% | NEW | 51.5 |
| 339 | $GLWCALL | CORNING INC /NY | $9.8M | — | +57% | 73.7 |
| 340 | $RTXCALL | RTX Corp | $9.8M | — | +42% | 73.2 |
| 341 |  $COMP | Compass, Inc. | $9.7M | 0.0% | NEW | 61.2 |
| 342 | $MRNACALL | Moderna, Inc. | $9.6M | — | -1% | 21.2 |
| 343 |  $CCZPUT | COMCAST CORP | $9.6M | — | +17% | 59.5 |
| 344 |  $NOG | NORTHERN OIL & GAS, INC. | $9.6M | 0.0% | NEW | 48 |
| 345 |  $TMUSCALL | T-Mobile US, Inc. | $9.6M | — | -20% | 69.1 |
| 346 | $XOM.R34088 | EXXON MOBIL CORP | $9.5M | 0.0% | +3032% | 57.9 |
| 347 | $TXNCALL | TEXAS INSTRUMENTS INC | $9.4M | — | +3% | 73.4 |
| 348 |  $CDNL | Cardinal Infrastructure Group Inc. | $9.4M | 0.0% | NEW | 56.4 |
| 349 |  $ORLYPUT | O REILLY AUTOMOTIVE INC | $9.2M | — | +9% | 67.4 |
| 350 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | $9.2M | 0.0% | NEW | — |
| 351 | $KKRPUT | KKR & Co. Inc. | $9.2M | — | +31% | 54.3 |
| 352 |  $VSTCALL | Vistra Corp. | $9.2M | — | +3106% | 71.9 |
| 353 |  $AU | AngloGold Ashanti PLC | $9.1M | 0.0% | +124% | — |
| 354 | $EMRCALL | EMERSON ELECTRIC CO | $9.1M | — | +535% | 65.3 |
| 355 |  $LENCALL | LENNAR CORP /NEW/ | $9.1M | — | -2% | 47.2 |
| 356 | $SBUXCALL | STARBUCKS CORP | $9.1M | — | +179% | 58.2 |
| 357 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $9.1M | — | -6% | 65.1 |
| 358 | $CMEPUT | CME GROUP INC. | $9.0M | — | +26% | 69.5 |
| 359 |  $PWRPUT | QUANTA SERVICES, INC. | $9.0M | — | -8% | 72.1 |
| 360 |  $GMPUT | General Motors Co | $8.9M | — | +3% | 54.3 |
| 361 |  $SNPSPUT | SYNOPSYS INC | $8.9M | — | -3% | 67.9 |
| 362 |  $URI | UNITED RENTALS, INC. | $8.9M | 0.0% | +2310% | 63.9 |
| 363 | $WFC | WELLS FARGO & COMPANY/MN | $8.9M | 0.0% | -8% | 61.8 |
| 364 | $ADICALL | ANALOG DEVICES INC | $8.8M | — | +62% | 79.2 |
| 365 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $8.8M | — | NEW | — |
| 366 | $MARA | MARA Holdings, Inc. | $8.8M | 0.0% | -10% | 36.5 |
| 367 |  $COHR | COHERENT CORP. | $8.7M | 0.0% | +1173% | 58.5 |
| 368 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $8.7M | — | +324% | 65.1 |
| 369 | $MACALL | Mastercard Inc | $8.7M | — | -47% | 85.1 |
| 370 | $TMUSPUT | T-Mobile US, Inc. | $8.6M | — | -12% | 69.1 |
| 371 |  $NRGCALL | NRG ENERGY, INC. | $8.6M | — | NEW | 51.9 |
| 372 | $MRKCALL | Merck & Co., Inc. | $8.6M | — | +10% | 59.9 |
| 373 | $VZCALL | VERIZON COMMUNICATIONS INC | $8.6M | — | +77% | 65.8 |
| 374 |  $CYTK | CYTOKINETICS INC | $8.5M | 0.0% | +0% | 28.1 |
| 375 |  $APOPUT | Apollo Global Management, Inc. | $8.4M | — | +116% | 52.1 |
| 376 |  $FPS | Forgent Power Solutions, Inc. | $8.4M | 0.0% | -50% | — |
| 377 | $NEECALL | NEXTERA ENERGY INC | $8.4M | — | +47% | 64.6 |
| 378 |  $IVZCALL | Invesco Ltd. | $8.4M | — | NEW | — |
| 379 | — | ISHARES TR - EXPANDED TECH | $8.3M | — | +23% | — |
| 380 |  $FSLRCALL | FIRST SOLAR, INC. | $8.3M | — | NEW | 79.2 |
| 381 | $GSCALL | GOLDMAN SACHS GROUP INC | $8.2M | — | -4% | 73.5 |
| 382 |  $BNYPUT | Bank of New York Mellon Corp | $8.2M | — | +15% | 74.1 |
| 383 |  $MPCPUT | Marathon Petroleum Corp | $8.1M | — | -13% | 61 |
| 384 | $CVX | CHEVRON CORP | $8.1M | 0.0% | NEW | 62.8 |
| 385 | $COPCALL | CONOCOPHILLIPS | $8.1M | — | +128% | 70.2 |
| 386 |  $ADPPUT | AUTOMATIC DATA PROCESSING INC | $8.1M | — | -9% | 69.8 |
| 387 |  $CLPUT | COLGATE PALMOLIVE CO | $8.1M | — | +78% | 61.3 |
| 388 |  $CELH | Celsius Holdings, Inc. | $8.1M | 0.0% | +1455% | 66.5 |
| 389 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $8.1M | 0.0% | +0% | — |
| 390 | $XYZPUT | Block, Inc. | $8.1M | — | +18% | 51.8 |
| 391 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $8.0M | 0.0% | -12% | — |
| 392 |  $TTPUT | Trane Technologies plc | $8.0M | — | -1% | — |
| 393 | $SMCI | Super Micro Computer, Inc. | $8.0M | 0.0% | NEW | 62 |
| 394 | $VST | Vistra Corp. | $8.0M | 0.0% | -52% | 71.9 |
| 395 |  $DDOGPUT | Datadog, Inc. | $7.9M | — | -32% | 71.4 |
| 396 |  $SYKPUT | STRYKER CORP | $7.9M | — | -1% | 72.1 |
| 397 |  $CRHPUT | CRH PUBLIC LTD CO | $7.9M | — | +38% | — |
| 398 |  $MDTPUT | Medtronic plc | $7.8M | — | -15% | 68.7 |
| 399 |  $PFHCALL | PRUDENTIAL FINANCIAL INC | $7.7M | — | +0% | 58.7 |
| 400 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $7.7M | 0.0% | +0% | — |
| 401 |  $USBPUT | US BANCORP \DE\ | $7.7M | — | +9% | 65.3 |
| 402 |  $CRCLPUT | Circle Internet Group, Inc. | $7.7M | — | NEW | 67.5 |
| 403 | $SLBCALL | SLB LIMITED/NV | $7.7M | — | +4% | 57.9 |
| 404 | $CEGCALL | Constellation Energy Corp | $7.6M | — | +833% | 59.4 |
| 405 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $7.6M | — | -36% | 75.4 |
| 406 |  $RIO | RIO TINTO PLC | $7.6M | 0.0% | NEW | — |
| 407 |  $KMIPUT | KINDER MORGAN, INC. | $7.5M | — | +10% | 71.3 |
| 408 |  $DVNCALL | DEVON ENERGY CORP/DE | $7.5M | — | +1307% | 74.8 |
| 409 |  $ITRI | ITRON, INC. | $7.5M | 0.0% | +0% | 55.8 |
| 410 | $HALCALL | HALLIBURTON CO | $7.4M | — | +1588% | 53.2 |
| 411 | $QXOPUT | QXO, Inc. | $7.4M | — | NEW | 49 |
| 412 | $TRVCALL | TRAVELERS COMPANIES, INC. | $7.4M | — | +436% | 75.9 |
| 413 | $PGRCALL | PROGRESSIVE CORP/OH/ | $7.4M | — | +84% | 80.1 |
| 414 |  $LBRDA | Liberty Broadband Corp | $7.4M | 0.0% | NEW | 53 |
| 415 | $NKE | NIKE, Inc. | $7.4M | 0.0% | +113% | 49.3 |
| 416 |  $MCOPUT | MOODYS CORP /DE/ | $7.4M | — | +61% | 79.1 |
| 417 | $ADBECALL | ADOBE INC. | $7.4M | — | -38% | 77.6 |
| 418 | $TT | Trane Technologies plc | $7.4M | 0.0% | +723% | — |
| 419 | $MSTR | Strategy Inc | $7.3M | 0.0% | +0% | 17.9 |
| 420 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.3M | 0.0% | +262% | — |
| 421 |  $HWMPUT | Howmet Aerospace Inc. | $7.3M | — | -7% | 73.9 |
| 422 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $7.3M | 0.0% | -74% | — |
| 423 | $MDLZCALL | Mondelez International, Inc. | $7.3M | — | +792% | 56.4 |
| 424 |  $WEC | WEC ENERGY GROUP, INC. | $7.3M | 0.0% | NEW | 60.1 |
| 425 | $GEVCALL | GE Vernova Inc. | $7.2M | — | -36% | 81.1 |
| 426 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | — | NEW | — |
| 427 | $NKEPUT | NIKE, Inc. | $7.2M | — | -9% | 49.3 |
| 428 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.1M | 0.0% | +61% | 64.4 |
| 429 |  $SPGPUT | SIMON PROPERTY GROUP INC. | $7.1M | — | +98% | 76.7 |
| 430 |  $CAVA | CAVA GROUP, INC. | $7.0M | 0.0% | +95% | 57.1 |
| 431 |  $J | JACOBS SOLUTIONS INC. | $7.0M | 0.0% | -78% | 64.3 |
| 432 |  $FRPT | Freshpet, Inc. | $7.0M | 0.0% | -54% | 61.1 |
| 433 |  $KLACCALL | KLA CORP | $6.9M | — | +820% | 78.6 |
| 434 |  $SAPCALL | SAP SE | $6.9M | — | +200% | — |
| 435 |  $LLYVA | Liberty Live Holdings, Inc. | $6.9M | 0.0% | NEW | 27.5 |
| 436 | — | ISHARES INC - MSCI STH KOR ETF | $6.9M | — | -16% | — |
| 437 | $UBERCALL | Uber Technologies, Inc | $6.8M | — | +46% | 73.5 |
| 438 |  $DUKPUT | Duke Energy CORP | $6.8M | — | -15% | 56.4 |
| 439 |  $ASA | ASA Gold & Precious Metals Ltd | $6.7M | 0.0% | +0% | — |
| 440 |  $OPUT | REALTY INCOME CORP | $6.7M | — | +44% | 73.7 |
| 441 | $LBRDA | Liberty Broadband Corp | $6.7M | 0.0% | NEW | 53 |
| 442 | $NOWCALL | ServiceNow, Inc. | $6.6M | — | -23% | 72.9 |
| 443 | $ABTCALL | ABBOTT LABORATORIES | $6.6M | — | +148% | 65.5 |
| 444 |  $FLY | Firefly Aerospace Inc. | $6.6M | 0.0% | NEW | 32.6 |
| 445 | $DALPUT | DELTA AIR LINES, INC. | $6.6M | — | -45% | 57.5 |
| 446 | $SMCI | Super Micro Computer, Inc. | $6.6M | 0.0% | +11% | 62 |
| 447 | — | KRANESHARES TRUST - CSI CHI INTERNET | $6.5M | — | +723% | — |
| 448 | $FTNTCALL | Fortinet, Inc. | $6.5M | — | +2% | 80.1 |
| 449 | — | SPDR SERIES TRUST - ST STR SP BIOT | $6.4M | 0.0% | -30% | — |
| 450 |  $DHRPUT | DANAHER CORP /DE/ | $6.3M | — | -33% | 64.8 |
| 451 | $APO | Apollo Global Management, Inc. | $6.3M | 0.0% | -43% | 52.1 |
| 452 |  $CW | CURTISS WRIGHT CORP | $6.3M | 0.0% | NEW | 69.5 |
| 453 |  $LION | Lionsgate Studios Corp. | $6.2M | 0.0% | NEW | 43.4 |
| 454 | $CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.0% | -1% | 65.1 |
| 455 | $WFCCALL | WELLS FARGO & COMPANY/MN | $6.2M | — | -35% | 61.8 |
| 456 |  $TLNCALL | Talen Energy Corp | $6.1M | — | NEW | 57.2 |
| 457 |  $DPC | DPC Holdings PLC | $6.1M | 0.0% | NEW | — |
| 458 |  $DASHPUT | DoorDash, Inc. | $6.1M | — | -8% | 71 |
| 459 |  $BSXPUT | BOSTON SCIENTIFIC CORP | $6.1M | — | -8% | 77.5 |
| 460 |  $PCARPUT | PACCAR INC | $6.1M | — | +50% | 56.5 |
| 461 |  $ON | ON SEMICONDUCTOR CORP | $6.0M | 0.0% | NEW | 55 |
| 462 | $INTC | INTEL CORP | $6.0M | 0.0% | -81% | 45.6 |
| 463 |  $TECK | TECK RESOURCES LTD | $5.9M | 0.0% | +0% | — |
| 464 | $NEM | NEWMONT Corp /DE/ | $5.9M | 0.0% | +209% | 86.8 |
| 465 | $LINCALL | LINDE PLC | $5.9M | — | +30% | — |
| 466 | $BA | BOEING CO | $5.8M | 0.0% | -62% | 61.6 |
| 467 |  $DGCALL | DOLLAR GENERAL CORP | $5.8M | — | -3% | 59.5 |
| 468 |  $FPUT | FORD MOTOR CO | $5.8M | — | -19% | 54.9 |
| 469 | $FCX | FREEPORT-MCMORAN INC | $5.7M | 0.0% | +1736% | 62 |
| 470 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.0% | -87% | 70 |
| 471 |  $GDCALL | GENERAL DYNAMICS CORP | $5.6M | — | +145% | 68.7 |
| 472 |  $CVNAPUT | CARVANA CO. | $5.6M | — | +429% | 71.6 |
| 473 |  $METPUT | METLIFE INC | $5.6M | — | -20% | 56.2 |
| 474 |  $SITM | SITIME Corp | $5.5M | 0.0% | NEW | 66.1 |
| 475 |  $HPEPUT | Hewlett Packard Enterprise Co | $5.5M | — | +5% | 70.5 |
| 476 | $DIS | Walt Disney Co | $5.5M | 0.0% | +11% | 60.1 |
| 477 | $PYPL | PayPal Holdings, Inc. | $5.5M | 0.0% | +13% | 64.1 |
| 478 |  $ELVPUT | Elevance Health, Inc. | $5.5M | — | +55% | 59 |
| 479 | — | ISHARES TR - MSCI EAFE ETF | $5.4M | — | -96% | — |
| 480 |  $PRCH | Porch Group, Inc. | $5.4M | 0.0% | +0% | 46.1 |
| 481 |  $MNSTPUT | Monster Beverage Corp | $5.4M | — | +2% | 71.3 |
| 482 | $GDPUT | GENERAL DYNAMICS CORP | $5.4M | — | +74% | 68.7 |
| 483 | $PEP | PEPSICO INC | $5.4M | 0.0% | +213% | 63.4 |
| 484 | $AKAM | AKAMAI TECHNOLOGIES INC | $5.3M | 0.0% | -83% | 59.5 |
| 485 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $5.3M | — | +27% | 66.3 |
| 486 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $5.3M | — | +12% | 72.6 |
| 487 |  $LMAT | LEMAITRE VASCULAR INC | $5.3M | 0.0% | +100% | 66 |
| 488 |  $PSXPUT | Phillips 66 | $5.3M | — | +24% | 57.8 |
| 489 | $CCZ | COMCAST CORP | $5.2M | 0.0% | +107% | 59.5 |
| 490 | $WDCCALL | WESTERN DIGITAL CORP | $5.2M | — | -6% | 80.7 |
| 491 |  $ROSTPUT | ROSS STORES, INC. | $5.2M | — | -1% | 70.4 |
| 492 | $MCD | MCDONALDS CORP | $5.2M | 0.0% | +441% | 69 |
| 493 | $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.0% | +535% | 65.8 |
| 494 | $BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.0% | +55% | 77.5 |
| 495 |  $VLOPUT | VALERO ENERGY CORP/TX | $5.2M | — | +3% | 57.8 |
| 496 |  $BUD | Anheuser-Busch InBev SA/NV | $5.2M | 0.0% | -16% | — |
| 497 |  $XPOPUT | XPO, Inc. | $5.1M | — | -75% | 58.4 |
| 498 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $5.1M | — | -1% | 62.6 |
| 499 |  $EOGPUT | EOG RESOURCES INC | $5.0M | — | +2% | 71.9 |
| 500 |  $PCRX | Pacira BioSciences, Inc. | $5.0M | 0.0% | +0% | 51.5 |
| 501 |  $DOWPUT | DOW INC. | $4.9M | — | -5% | 40.2 |
| 502 | $SBUX | STARBUCKS CORP | $4.9M | 0.0% | -56% | 58.2 |
| 503 | $GISPUT | GENERAL MILLS INC | $4.9M | — | +9% | 50.7 |
| 504 | — | STRATEGY INC - NOTE 3/0 | $4.9M | 0.0% | -31% | — |
| 505 |  $NUEPUT | NUCOR CORP | $4.8M | — | +0% | 61.7 |
| 506 | $KLACPUT | KLA CORP | $4.8M | — | +1500% | 78.6 |
| 507 | $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.0% | +324% | 72.3 |
| 508 | $GIS | GENERAL MILLS INC | $4.8M | 0.0% | +77% | 50.7 |
| 509 |  $NXPIPUT | NXP Semiconductors N.V. | $4.7M | — | +67% | — |
| 510 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $4.7M | — | -32% | 61.7 |
| 511 | $ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.0% | +39% | 79.9 |
| 512 | $INTUCALL | INTUIT INC. | $4.7M | — | +233% | 79.3 |
| 513 |  $ABNBPUT | Airbnb, Inc. | $4.7M | — | -18% | 71 |
| 514 |  $WULF | TERAWULF INC. | $4.7M | 0.0% | +17% | 33.8 |
| 515 |  $ITWPUT | ILLINOIS TOOL WORKS INC | $4.7M | — | +10% | 63.6 |
| 516 | $ABT | ABBOTT LABORATORIES | $4.6M | 0.0% | -36% | 65.5 |
| 517 | $ON | ON SEMICONDUCTOR CORP | $4.6M | 0.0% | +257% | 55 |
| 518 | $SPGCALL | SIMON PROPERTY GROUP INC. | $4.6M | — | +214% | 76.7 |
| 519 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $4.6M | — | -3% | 63.3 |
| 520 |  $CDLX | Cardlytics, Inc. | $4.6M | 0.0% | +0% | 19.4 |
| 521 |  $LPX | LOUISIANA-PACIFIC CORP | $4.6M | 0.0% | NEW | 41.6 |
| 522 |  $EBAYPUT | EBAY INC | $4.5M | — | -6% | 66.4 |
| 523 |  $BKRPUT | Baker Hughes Co | $4.5M | — | +11% | 60.7 |
| 524 | $MDLZ | Mondelez International, Inc. | $4.5M | 0.0% | +38% | 56.4 |
| 525 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $4.5M | — | -65% | 70.4 |
| 526 | $PM | Philip Morris International Inc. | $4.5M | 0.0% | -56% | 75.9 |
| 527 | $PMCALL | Philip Morris International Inc. | $4.4M | — | -57% | 75.9 |
| 528 |  $CBOEPUT | Cboe Global Markets, Inc. | $4.4M | — | NEW | 79.2 |
| 529 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $4.3M | 0.0% | NEW | — |
| 530 | $CBCALL | Chubb Ltd | $4.3M | — | +75% | — |
| 531 | $PEPCALL | PEPSICO INC | $4.3M | — | -7% | 63.4 |
| 532 | $NEMCALL | NEWMONT Corp /DE/ | $4.2M | — | +25% | 86.8 |
| 533 | $GEV | GE Vernova Inc. | $4.2M | 0.0% | +1% | 81.1 |
| 534 |  $B | BARRICK MINING CORP | $4.2M | 0.0% | +102% | 69.6 |
| 535 |  $JCIPUT | Johnson Controls International plc | $4.2M | — | -3% | — |
| 536 |  $WMPUT | WASTE MANAGEMENT INC | $4.2M | — | -6% | 67.6 |
| 537 | — | ZENAS BIOPHARMA INC - NOTE 2.500% 4/0 | $4.2M | 0.0% | +0% | — |
| 538 | $VRT | Vertiv Holdings Co | $4.2M | 0.0% | +90% | 81 |
| 539 |  $ALLPUT | ALLSTATE CORP | $4.2M | — | +40% | 78.5 |
| 540 | $HOODCALL | Robinhood Markets, Inc. | $4.2M | — | -43% | 82.1 |
| 541 | $HD | HOME DEPOT, INC. | $4.2M | 0.0% | -36% | 60.3 |
| 542 | $SMCIPUT | Super Micro Computer, Inc. | $4.1M | — | +8% | 62 |
| 543 | $HOOD | Robinhood Markets, Inc. | $4.1M | 0.0% | -84% | 82.1 |
| 544 | $DDOG | Datadog, Inc. | $4.1M | 0.0% | -57% | 71.4 |
| 545 | $PFHPUT | PRUDENTIAL FINANCIAL INC | $4.1M | — | -65% | 58.7 |
| 546 | $WELLCALL | WELLTOWER INC. | $4.1M | — | +7% | 59.8 |
| 547 |  $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $4.1M | — | +31% | 73.7 |
| 548 | $KO | COCA COLA CO | $4.0M | 0.0% | +39% | 69.5 |
| 549 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $4.0M | — | -4% | 52.9 |
| 550 | $ACNPUT | Accenture plc | $3.9M | — | -27% | — |
| 551 | $MCK | MCKESSON CORP | $3.9M | 0.0% | +283% | 63.4 |
| 552 | $BABACALL | Alibaba Group Holding Ltd | $3.9M | — | +309% | — |
| 553 |  $VIK | Viking Holdings Ltd | $3.9M | 0.0% | NEW | — |
| 554 |  $KDPPUT | Keurig Dr Pepper Inc. | $3.9M | — | +28% | 64.6 |
| 555 | $FCXCALL | FREEPORT-MCMORAN INC | $3.9M | — | +68% | 62 |
| 556 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $3.9M | 0.0% | +0% | — |
| 557 | $JPM | JPMORGAN CHASE & CO | $3.9M | 0.0% | -77% | 70.7 |
| 558 | $QCOM | QUALCOMM INC/DE | $3.9M | 0.0% | -82% | 70.5 |
| 559 |  $CCLPUT | Carnival Corp Ltd. | $3.9M | — | -3% | — |
| 560 |  $BTI | British American Tobacco p.l.c. | $3.9M | 0.0% | -35% | — |
| 561 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $3.9M | 0.0% | -52% | — |
| 562 |  $EL | ESTEE LAUDER COMPANIES INC | $3.8M | 0.0% | +650% | 51.2 |
| 563 | $MSTR | Strategy Inc | $3.8M | 0.0% | -80% | 17.9 |
| 564 |  $MRSHPUT | MARSH & MCLENNAN COMPANIES, INC. | $3.8M | — | +1% | 66.2 |
| 565 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $3.8M | — | +42% | 71 |
| 566 |  $ICEPUT | Intercontinental Exchange, Inc. | $3.8M | — | -6% | 73.7 |
| 567 | $TMUS | T-Mobile US, Inc. | $3.8M | 0.0% | +934% | 69.1 |
| 568 | $ACN | Accenture plc | $3.8M | 0.0% | +1815% | — |
| 569 | $COP | CONOCOPHILLIPS | $3.8M | 0.0% | NEW | 70.2 |
| 570 | $MOCALL | ALTRIA GROUP, INC. | $3.8M | — | +21% | 67.4 |
| 571 | $HWM | Howmet Aerospace Inc. | $3.8M | 0.0% | -41% | 73.9 |
| 572 |  $TERPUT | TERADYNE, INC | $3.7M | — | +10% | 77.3 |
| 573 |  $ARM | ARM HOLDINGS PLC /UK | $3.7M | 0.0% | +125% | — |
| 574 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $3.7M | — | +153% | 66.3 |
| 575 | — | VANGUARD INDEX FDS - VALUE ETF | $3.6M | 0.0% | +2% | — |
| 576 | $TERCALL | TERADYNE, INC | $3.6M | — | +341% | 77.3 |
| 577 |  $ARESPUT | Ares Management Corp | $3.6M | — | +1382% | 60.9 |
| 578 | $ONPUT | ON SEMICONDUCTOR CORP | $3.6M | — | +8% | 55 |
| 579 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | — | +94% | 61.7 |
| 580 |  $OKEPUT | ONEOK INC /NEW/ | $3.6M | — | +6% | 71.7 |
| 581 | $GME | GameStop Corp. | $3.6M | 0.0% | NEW | 61.2 |
| 582 |  $TWLOCALL | TWILIO INC | $3.5M | — | NEW | 70.4 |
| 583 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $3.5M | — | -1% | 54.9 |
| 584 | $TJXCALL | TJX COMPANIES INC /DE/ | $3.5M | — | +9% | 68.7 |
| 585 | $CLCALL | COLGATE PALMOLIVE CO | $3.5M | — | +240% | 61.3 |
| 586 | $DOW | DOW INC. | $3.5M | 0.0% | +2159% | 40.2 |
| 587 |  $NEO | NEOGENOMICS INC | $3.5M | 0.0% | +0% | 34.3 |
| 588 |  $CLSK | CLEANSPARK, INC. | $3.5M | 0.0% | -79% | 37.4 |
| 589 |  $NVT | nVent Electric plc | $3.5M | 0.0% | NEW | — |
| 590 | $APPPUT | AppLovin Corp | $3.5M | — | -52% | 84.4 |
| 591 | $AMGNCALL | AMGEN INC | $3.4M | — | -7% | 79.2 |
| 592 |  $GLO | Clough Global Opportunities Fund | $3.4M | 0.0% | +0% | — |
| 593 |  $EXCPUT | EXELON CORP | $3.4M | — | +3% | 59.6 |
| 594 |  $TFCPUT | TRUIST FINANCIAL CORP | $3.4M | — | +39% | 76.4 |
| 595 | $MCOCALL | MOODYS CORP /DE/ | $3.4M | — | +477% | 79.1 |
| 596 | $AXPCALL | AMERICAN EXPRESS CO | $3.3M | — | +11% | 69.4 |
| 597 |  $KMB | KIMBERLY CLARK CORP | $3.3M | 0.0% | +300% | 58.7 |
| 598 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $3.3M | — | NEW | — |
| 599 |  $TXRH | Texas Roadhouse, Inc. | $3.3M | 0.0% | +164% | 62.7 |
| 600 | $MS | MORGAN STANLEY | $3.3M | 0.0% | -44% | 75.8 |
| 601 |  $TDW | TIDEWATER INC | $3.3M | 0.0% | NEW | 64.3 |
| 602 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $3.3M | — | -29% | — |
| 603 | $ROST | ROSS STORES, INC. | $3.3M | 0.0% | +58% | 70.4 |
| 604 |  $ETRPUT | ENTERGY CORP /DE/ | $3.2M | — | +1% | 59.5 |
| 605 |  $ZMCALL | Zoom Communications, Inc. | $3.2M | — | NEW | 70.5 |
| 606 | $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | — | -10% | 73.7 |
| 607 |  $SLVCALL | iShares Silver Trust | $3.2M | — | -48% | — |
| 608 | $WMBCALL | WILLIAMS COMPANIES, INC. | $3.2M | — | +15% | 64.3 |
| 609 | $BNYCALL | Bank of New York Mellon Corp | $3.2M | — | +71% | 74.1 |
| 610 |  $FASTPUT | FASTENAL CO | $3.2M | — | +18% | 66.9 |
| 611 |  $AFLPUT | AFLAC INC | $3.2M | — | +16% | 61.3 |
| 612 | $LOWCALL | LOWES COMPANIES INC | $3.2M | — | +16% | 60.8 |
| 613 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $3.2M | 0.0% | -1% | — |
| 614 |  $PDDCALL | PDD Holdings Inc. | $3.2M | — | +5% | — |
| 615 |  $ADSKPUT | Autodesk, Inc. | $3.1M | — | -58% | 78.6 |
| 616 | $TCALL | AT&T INC. | $3.1M | — | +12% | 65.7 |
| 617 | $CRHCALL | CRH PUBLIC LTD CO | $3.1M | — | +187% | — |
| 618 |  $NUVB | Nuvation Bio Inc. | $3.1M | 0.0% | +2575% | 37.9 |
| 619 | $DECALL | DEERE & CO | $3.1M | — | +58% | 55.4 |
| 620 | $DELLCALL | Dell Technologies Inc. | $3.1M | — | +76% | 71.2 |
| 621 |  $GEHCPUT | GE HealthCare Technologies Inc. | $3.1M | — | +4% | 55.7 |
| 622 | $PYPLCALL | PayPal Holdings, Inc. | $3.1M | — | -9% | 64.1 |
| 623 | $BLK | BlackRock, Inc. | $3.1M | 0.0% | +74% | 70 |
| 624 |  $EQH | Equitable Holdings, Inc. | $3.1M | 0.0% | NEW | 39.5 |
| 625 |  $EXPO | EXPONENT INC | $3.1M | 0.0% | +392% | 56.1 |
| 626 |  $EDPUT | CONSOLIDATED EDISON INC | $3.1M | — | +105% | 67.3 |
| 627 | $CLSKPUT | CLEANSPARK, INC. | $3.1M | — | +0% | 37.4 |
| 628 | $MNST | Monster Beverage Corp | $3.1M | 0.0% | -67% | 71.3 |
| 629 | $PFE | PFIZER INC | $3.0M | 0.0% | NEW | 62 |
| 630 | — | BITMINE IMMERSION TECHS INC - COM NEW | $3.0M | 0.0% | +132% | — |
| 631 |  $SWX | Southwest Gas Holdings, Inc. | $3.0M | 0.0% | NEW | 44.5 |
| 632 | $KVUEPUT | Kenvue Inc. | $3.0M | — | -13% | 60.3 |
| 633 |  $METC | Ramaco Resources, Inc. | $3.0M | 0.0% | -71% | 20.2 |
| 634 |  $LII | LENNOX INTERNATIONAL INC | $3.0M | 0.0% | NEW | 61.3 |
| 635 |  $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $3.0M | — | -6% | 66.8 |
| 636 | $APOCALL | Apollo Global Management, Inc. | $3.0M | — | +348% | 52.1 |
| 637 | $SCHWCALL | SCHWAB CHARLES CORP | $3.0M | — | +4% | 79.4 |
| 638 |  $REYN | Reynolds Consumer Products Inc. | $2.9M | 0.0% | +2% | 54.5 |
| 639 |  $SPOT | Spotify Technology S.A. | $2.9M | 0.0% | +42% | — |
| 640 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.9M | 0.0% | NEW | 54.3 |
| 641 | $UNPCALL | UNION PACIFIC CORP | $2.9M | — | -3% | 69.7 |
| 642 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $2.9M | 0.0% | +2% | — |
| 643 | $ADSKCALL | Autodesk, Inc. | $2.9M | — | +17% | 78.6 |
| 644 | $BKNGCALL | Booking Holdings Inc. | $2.8M | — | NEW | 58.5 |
| 645 | $SE | Sea Ltd | $2.8M | 0.0% | -5% | — |
| 646 | $GMCALL | General Motors Co | $2.8M | — | +16% | 54.3 |
| 647 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $2.8M | — | -32% | — |
| 648 | $KMBPUT | KIMBERLY CLARK CORP | $2.8M | — | +22% | 58.7 |
| 649 |  $DBRG | DigitalBridge Group, Inc. | $2.7M | 0.0% | -46% | 36.5 |
| 650 | $WMCALL | WASTE MANAGEMENT INC | $2.7M | — | +3% | 67.6 |
| 651 | $ROSTCALL | ROSS STORES, INC. | $2.7M | — | +43% | 70.4 |
| 652 | $HWMCALL | Howmet Aerospace Inc. | $2.7M | — | +61% | 73.9 |
| 653 | $APHCALL | AMPHENOL CORP /DE/ | $2.7M | — | -38% | 79.3 |
| 654 | $UALPUT | United Airlines Holdings, Inc. | $2.7M | — | -28% | 60.8 |
| 655 |  $HRI | HERC HOLDINGS INC | $2.7M | 0.0% | NEW | 65.3 |
| 656 | $GMEPUT | GameStop Corp. | $2.6M | — | +0% | 61.2 |
| 657 | $USBCALL | US BANCORP \DE\ | $2.6M | — | +25% | 65.3 |
| 658 |  $ADMPUT | Archer-Daniels-Midland Co | $2.6M | — | +21% | 50.7 |
| 659 | $PCARCALL | PACCAR INC | $2.6M | — | +175% | 56.5 |
| 660 | $FCALL | FORD MOTOR CO | $2.6M | — | +6% | 54.9 |
| 661 | $PG | PROCTER & GAMBLE Co | $2.6M | 0.0% | -63% | 64.6 |
| 662 | $GILDCALL | GILEAD SCIENCES, INC. | $2.6M | — | +0% | 57.4 |
| 663 | — | ISHARES TR - 20 YR TR BD ETF | $2.6M | — | -70% | — |
| 664 |  $FDX | FEDEX CORP | $2.6M | 0.0% | +389% | 60.3 |
| 665 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 0.0% | +248% | 77.7 |
| 666 | $ETNCALL | Eaton Corp plc | $2.6M | — | +13% | — |
| 667 | $DVNPUT | DEVON ENERGY CORP/DE | $2.5M | — | -14% | 74.8 |
| 668 |  $BF-A | BROWN FORMAN CORP | $2.5M | 0.0% | +118% | 56.6 |
| 669 |  $ZTR | Virtus Total Return Fund Inc. | $2.5M | 0.0% | +0% | — |
| 670 | $DASH | DoorDash, Inc. | $2.5M | 0.0% | -51% | 71 |
| 671 |  $ZTS | Zoetis Inc. | $2.5M | 0.0% | +215% | 68.6 |
| 672 |  $EWPUT | Edwards Lifesciences Corp | $2.5M | — | +36% | 69.4 |
| 673 | $METCALL | METLIFE INC | $2.5M | — | -55% | 56.2 |
| 674 |  $EAPUT | ELECTRONIC ARTS INC. | $2.5M | — | -35% | 62.9 |
| 675 | $FEPUT | FIRSTENERGY CORP | $2.5M | — | +34% | 61.5 |
| 676 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.0% | +179% | 61.7 |
| 677 | $BACALL | BOEING CO | $2.5M | — | -68% | 61.6 |
| 678 |  $COLM | COLUMBIA SPORTSWEAR CO | $2.5M | 0.0% | +153% | 59.6 |
| 679 | $DHRCALL | DANAHER CORP /DE/ | $2.5M | — | -2% | 64.8 |
| 680 |  $HCAPUT | HCA Healthcare, Inc. | $2.5M | — | -11% | 68.9 |
| 681 | $JCICALL | Johnson Controls International plc | $2.5M | — | -1% | — |
| 682 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $2.5M | 0.0% | +0% | — |
| 683 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.4M | 0.0% | +140% | 44.6 |
| 684 | $COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 0.0% | -76% | 62.4 |
| 685 | $MA | Mastercard Inc | $2.4M | 0.0% | -88% | 85.1 |
| 686 |  $PGY | Pagaya Technologies Ltd. | $2.4M | 0.0% | +0% | — |
| 687 | $LOW | LOWES COMPANIES INC | $2.4M | 0.0% | NEW | 60.8 |
| 688 |  $TNDM | TANDEM DIABETES CARE INC | $2.4M | 0.0% | NEW | 42.8 |
| 689 |  $FWONA | Liberty Media Corp | $2.4M | 0.0% | NEW | 63.2 |
| 690 |  $EQTPUT | EQT Corp | $2.3M | — | -9% | 83.7 |
| 691 | $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.0% | -64% | 73.5 |
| 692 |  $CPRTPUT | COPART INC | $2.3M | — | +23% | 69.1 |
| 693 |  $ULTA | Ulta Beauty, Inc. | $2.3M | 0.0% | NEW | 67.3 |
| 694 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.0% | NEW | 64.6 |
| 695 |  $NVO | NOVO NORDISK A S | $2.3M | 0.0% | -52% | — |
| 696 |  $FISVPUT | FISERV INC | $2.3M | — | -1% | 60.7 |
| 697 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $2.3M | 0.0% | +0% | — |
| 698 | $HLTCALL | Hilton Worldwide Holdings Inc. | $2.3M | — | +165% | 63.3 |
| 699 |  $PCGPUT | PG&E Corp | $2.3M | — | +18% | 58.8 |
| 700 |  $YUMPUT | YUM BRANDS INC | $2.3M | — | +110% | 73.7 |
| 701 | $LMTCALL | LOCKHEED MARTIN CORP | $2.2M | — | -12% | 65.6 |
| 702 | $ALLCALL | ALLSTATE CORP | $2.2M | — | +343% | 78.5 |
| 703 |  $CARRPUT | CARRIER GLOBAL Corp | $2.2M | — | +8% | 56.6 |
| 704 |  $DPUT | DOMINION ENERGY, INC | $2.2M | — | -24% | 69.9 |
| 705 |  $WDAYPUT | Workday, Inc. | $2.2M | — | -39% | 75.5 |
| 706 |  $FIVE | FIVE BELOW, INC | $2.2M | 0.0% | +27% | 69.5 |
| 707 | $FISVCALL | FISERV INC | $2.2M | — | -2% | 60.7 |
| 708 | $MDTCALL | Medtronic plc | $2.1M | — | +31% | 68.7 |
| 709 |  $ATI | ATI INC | $2.1M | 0.0% | -57% | 63.1 |
| 710 |  $SPGI | S&P Global Inc. | $2.1M | 0.0% | -58% | 76.1 |
| 711 | $CCZCALL | COMCAST CORP | $2.1M | — | +1% | 59.5 |
| 712 | — | ISHARES TR - MSCI USA MMENTM | $2.1M | 0.0% | +398% | — |
| 713 |  $CIPUT | Cigna Group | $2.1M | — | -36% | 66.2 |
| 714 | $DUKCALL | Duke Energy CORP | $2.1M | — | +79% | 56.4 |
| 715 |  $CASY | CASEYS GENERAL STORES INC | $2.1M | 0.0% | -43% | 65.1 |
| 716 |  $OWL | BLUE OWL CAPITAL INC. | $2.1M | 0.0% | +338% | 48.8 |
| 717 | $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.0% | -41% | 68.7 |
| 718 |  $MZTI | MARZETTI CO | $2.1M | 0.0% | +28% | 58.8 |
| 719 |  $SYYPUT | SYSCO CORP | $2.1M | — | -12% | 54.7 |
| 720 | $VSTPUT | Vistra Corp. | $2.1M | — | -8% | 71.9 |
| 721 | $MRVL | Marvell Technology, Inc. | $2.1M | 0.0% | -91% | 76.5 |
| 722 |  $IBKRPUT | Interactive Brokers Group, Inc. | $2.1M | — | +23% | 77 |
| 723 | $LENPUT | LENNAR CORP /NEW/ | $2.1M | — | -11% | 47.2 |
| 724 |  $AFRMCALL | Affirm Holdings, Inc. | $2.0M | — | +2% | 81.3 |
| 725 |  $SHWCALL | SHERWIN WILLIAMS CO | $2.0M | — | +4% | 61.3 |
| 726 |  $FITBPUT | FIFTH THIRD BANCORP | $2.0M | — | -24% | 63.2 |
| 727 |  $CAKE | CHEESECAKE FACTORY INC | $2.0M | 0.0% | NEW | 55 |
| 728 |  $PAYXPUT | PAYCHEX INC | $2.0M | — | +11% | 74.6 |
| 729 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $2.0M | 0.0% | NEW | — |
| 730 |  $STEW | SRH Total Return Fund, Inc. | $2.0M | 0.0% | +0% | — |
| 731 |  $SNOW | Snowflake Inc. | $2.0M | 0.0% | -75% | 54.9 |
| 732 | $MPCCALL | Marathon Petroleum Corp | $2.0M | — | -4% | 61 |
| 733 | $HCACALL | HCA Healthcare, Inc. | $2.0M | — | -14% | 68.9 |
| 734 | $CRCL | Circle Internet Group, Inc. | $2.0M | 0.0% | NEW | 67.5 |
| 735 | $SYK | STRYKER CORP | $2.0M | 0.0% | -4% | 72.1 |
| 736 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.9M | 0.0% | -90% | — |
| 737 |  $NDAQPUT | NASDAQ, INC. | $1.9M | — | +4% | 76.7 |
| 738 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.9M | 0.0% | +0% | — |
| 739 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $1.9M | — | +6% | 62.9 |
| 740 | $ELVCALL | Elevance Health, Inc. | $1.9M | — | +117% | 59 |
| 741 | $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | — | +83% | 64.4 |
| 742 | $TGT | TARGET CORP | $1.9M | 0.0% | +41% | 60.7 |
| 743 |  $GWWCALL | W.W. GRAINGER, INC. | $1.9M | — | NEW | 61.8 |
| 744 | $GWWPUT | W.W. GRAINGER, INC. | $1.9M | — | NEW | 61.8 |
| 745 | $MDT | Medtronic plc | $1.9M | 0.0% | +36% | 68.7 |
| 746 |  $KBR | KBR, INC. | $1.9M | 0.0% | -92% | 56.2 |
| 747 |  $EQIXPUT | EQUINIX INC | $1.9M | — | +38% | 59 |
| 748 | $ZTSPUT | Zoetis Inc. | $1.9M | — | +3% | 68.6 |
| 749 | $SNPSCALL | SYNOPSYS INC | $1.9M | — | +8% | 67.9 |
| 750 |  $PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.0% | NEW | 63 |
| 751 | $DXCMPUT | DEXCOM INC | $1.9M | — | -67% | 76 |
| 752 | $HPECALL | Hewlett Packard Enterprise Co | $1.8M | — | +94% | 70.5 |
| 753 | $BSXCALL | BOSTON SCIENTIFIC CORP | $1.8M | — | +11% | 77.5 |
| 754 |  $NSCPUT | NORFOLK SOUTHERN CORP | $1.8M | — | -43% | 63.2 |
| 755 |  $RSGPUT | REPUBLIC SERVICES, INC. | $1.8M | — | NEW | 62.3 |
| 756 | $RSGCALL | REPUBLIC SERVICES, INC. | $1.8M | — | NEW | 62.3 |
| 757 |  $KHCPUT | Kraft Heinz Co | $1.8M | — | -0% | 47 |
| 758 |  $COCO | Vita Coco Company, Inc. | $1.8M | 0.0% | NEW | 63.1 |
| 759 |  $FISPUT | Fidelity National Information Services, Inc. | $1.8M | — | +37% | 68.9 |
| 760 |  $TROWPUT | PRICE T ROWE GROUP INC | $1.8M | — | +15% | 69 |
| 761 |  $LEVI | LEVI STRAUSS & CO | $1.8M | 0.0% | -15% | 63.4 |
| 762 | $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.0% | +126% | 57.4 |
| 763 | $MMM | 3M CO | $1.8M | 0.0% | -68% | 64.9 |
| 764 | $LLY | ELI LILLY & Co | $1.8M | 0.0% | -71% | 87.5 |
| 765 | $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.0% | -87% | 67.6 |
| 766 |  $BROS | Dutch Bros Inc. | $1.8M | 0.0% | -52% | 63.6 |
| 767 |  $FANGPUT | Diamondback Energy, Inc. | $1.8M | — | -21% | 76.1 |
| 768 | $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.0% | +14% | 67.4 |
| 769 | $MRVLCALL | Marvell Technology, Inc. | $1.8M | — | +0% | 76.5 |
| 770 |  $CORCALL | Cencora, Inc. | $1.8M | — | +17% | 61.1 |
| 771 | $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.0% | -76% | 62.7 |
| 772 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.0% | +638% | 55.2 |
| 773 | $FWONA | Liberty Media Corp | $1.8M | 0.0% | NEW | 63.2 |
| 774 | $CMECALL | CME GROUP INC. | $1.7M | — | +4% | 69.5 |
| 775 | $CSXCALL | CSX CORP | $1.7M | — | +5% | 65.2 |
| 776 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.7M | 0.0% | -24% | 63 |
| 777 | $XYZ | Block, Inc. | $1.7M | 0.0% | +20% | 51.8 |
| 778 |  $CCIPUT | CROWN CASTLE INC. | $1.7M | — | +52% | 61.7 |
| 779 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.0% | +35% | 80.2 |
| 780 | $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $1.7M | — | +6% | 66.8 |
| 781 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $1.7M | — | -66% | 75.4 |
| 782 |  $CNCPUT | CENTENE CORP | $1.7M | — | +2% | 58.2 |
| 783 |  $HPQPUT | HP INC | $1.7M | — | +19% | 59.3 |
| 784 | $PDD | PDD Holdings Inc. | $1.7M | 0.0% | +121% | — |
| 785 |  $DOCPUT | HEALTHPEAK PROPERTIES, INC. | $1.7M | — | +11% | 63.9 |
| 786 |  $MPCALL | MP Materials Corp. / DE | $1.7M | — | -25% | 34.2 |
| 787 |  $BURL | Burlington Stores, Inc. | $1.7M | 0.0% | NEW | 65.2 |
| 788 | $DG | DOLLAR GENERAL CORP | $1.7M | 0.0% | -55% | 59.5 |
| 789 | $YUMCALL | YUM BRANDS INC | $1.7M | — | NEW | 73.7 |
| 790 |  $VICIPUT | VICI PROPERTIES INC. | $1.7M | — | +48% | 65.8 |
| 791 |  $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | — | -33% | 55.6 |
| 792 |  $TPR | TAPESTRY, INC. | $1.6M | 0.0% | -17% | 72.7 |
| 793 | $ISRGCALL | INTUITIVE SURGICAL INC | $1.6M | — | -21% | 79.9 |
| 794 |  $SLF | SUN LIFE FINANCIAL INC | $1.6M | 0.0% | +184% | — |
| 795 |  $KRPUT | KROGER CO | $1.6M | — | -6% | 52.6 |
| 796 |  $AVAV | AeroVironment Inc | $1.6M | 0.0% | +109% | 42 |
| 797 | $LLYVA | Liberty Live Holdings, Inc. | $1.6M | 0.0% | NEW | 27.5 |
| 798 | $SHWPUT | SHERWIN WILLIAMS CO | $1.6M | — | -34% | 61.3 |
| 799 |  $CTASPUT | CINTAS CORP | $1.6M | — | +2% | 68.7 |
| 800 | $EDCALL | CONSOLIDATED EDISON INC | $1.6M | — | NEW | 67.3 |
| 801 |  $AMPPUT | AMERIPRISE FINANCIAL INC | $1.6M | — | NEW | 68.7 |
| 802 | $AMPCALL | AMERIPRISE FINANCIAL INC | $1.6M | — | NEW | 68.7 |
| 803 |  $AGCO | AGCO CORP /DE | $1.6M | 0.0% | NEW | 51.8 |
| 804 | $VLOCALL | VALERO ENERGY CORP/TX | $1.6M | — | -8% | 57.8 |
| 805 | $CTASCALL | CINTAS CORP | $1.6M | — | +288% | 68.7 |
| 806 | $ADSK | Autodesk, Inc. | $1.6M | 0.0% | -58% | 78.6 |
| 807 | $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | — | +125% | 64.4 |
| 808 |  $CMICALL | CUMMINS INC | $1.6M | — | +144% | 58.1 |
| 809 |  $RKLB | Rocket Lab Corp | $1.6M | 0.0% | -40% | 39.9 |
| 810 |  $LOPE | Grand Canyon Education, Inc. | $1.5M | 0.0% | +163% | 65.2 |
| 811 | $KMICALL | KINDER MORGAN, INC. | $1.5M | — | +89% | 71.3 |
| 812 |  $IDA | IDACORP INC | $1.5M | 0.0% | +20% | 51.1 |
| 813 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $1.5M | — | +88% | 62.9 |
| 814 |  $BOKF | BOK FINANCIAL CORP | $1.5M | 0.0% | +25% | 61 |
| 815 |  $BAXPUT | BAXTER INTERNATIONAL INC | $1.5M | — | +42% | 50.1 |
| 816 |  $TSNPUT | TYSON FOODS, INC. | $1.5M | — | +1% | 57.8 |
| 817 | $MRSHCALL | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | — | +0% | 66.2 |
| 818 |  $EME | EMCOR Group, Inc. | $1.5M | 0.0% | +132% | 69.3 |
| 819 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.0% | -90% | — |
| 820 |  $OTTR | Otter Tail Corp | $1.5M | 0.0% | +51% | 41.4 |
| 821 | $MCKCALL | MCKESSON CORP | $1.5M | — | -13% | 63.4 |
| 822 |  $VLTO | Veralto Corp | $1.5M | 0.0% | +148% | 65.5 |
| 823 | $ADPCALL | AUTOMATIC DATA PROCESSING INC | $1.5M | — | -36% | 69.8 |
| 824 | $CTAS | CINTAS CORP | $1.5M | 0.0% | -11% | 68.7 |
| 825 | $TWLOPUT | TWILIO INC | $1.5M | — | -14% | 70.4 |
| 826 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.5M | 0.0% | -15% | 76.4 |
| 827 |  $ASML | ASML HOLDING NV | $1.5M | 0.0% | +114% | — |
| 828 | $BKRCALL | Baker Hughes Co | $1.5M | — | +11% | 60.7 |
| 829 |  $DLTRPUT | DOLLAR TREE, INC. | $1.5M | — | -70% | 68 |
| 830 |  $ARMK | Aramark | $1.5M | 0.0% | +261% | 47.1 |
| 831 | $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.0% | -48% | 79.4 |
| 832 |  $CAG | CONAGRA BRANDS INC. | $1.4M | 0.0% | NEW | 38.9 |
| 833 |  $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $1.4M | — | +20% | 52.1 |
| 834 |  $CAHCALL | CARDINAL HEALTH INC | $1.4M | — | -12% | 62.4 |
| 835 |  $OTIS | Otis Worldwide Corp | $1.4M | 0.0% | +260% | 61.3 |
| 836 | $CORPUT | Cencora, Inc. | $1.4M | — | -42% | 61.1 |
| 837 |  $MFC | MANULIFE FINANCIAL CORP | $1.4M | 0.0% | +10% | — |
| 838 | $PCG | PG&E Corp | $1.4M | 0.0% | +63% | 58.8 |
| 839 | $GD | GENERAL DYNAMICS CORP | $1.4M | 0.0% | +205% | 68.7 |
| 840 | $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.0% | NEW | 73.7 |
| 841 | $RTX | RTX Corp | $1.4M | 0.0% | -77% | 73.2 |
| 842 |  $CMC | COMMERCIAL METALS Co | $1.4M | 0.0% | NEW | 57.2 |
| 843 |  $DLRPUT | DIGITAL REALTY TRUST, INC. | $1.4M | — | -11% | 72.8 |
| 844 |  $CNO | CNO Financial Group, Inc. | $1.4M | 0.0% | +133% | 54 |
| 845 | $AFRM | Affirm Holdings, Inc. | $1.4M | 0.0% | +0% | 81.3 |
| 846 |  $EIXPUT | EDISON INTERNATIONAL | $1.4M | — | +2% | 61.2 |
| 847 | $BXCALL | Blackstone Inc. | $1.4M | — | -66% | 74.4 |
| 848 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.4M | 0.0% | +50% | 64 |
| 849 |  $M | Macy's, Inc. | $1.4M | 0.0% | NEW | 63.6 |
| 850 |  $RVMD | Revolution Medicines, Inc. | $1.3M | 0.0% | NEW | — |
| 851 |  $VTRSPUT | Viatris Inc | $1.3M | — | +22% | 45.4 |
| 852 |  $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $1.3M | — | -2% | — |
| 853 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | — | NEW | — |
| 854 |  $GL | GLOBE LIFE INC. | $1.3M | 0.0% | +120% | 66 |
| 855 |  $TTD | Trade Desk, Inc. | $1.3M | 0.0% | +123% | 72.4 |
| 856 |  $BCE | BCE INC | $1.3M | 0.0% | +34% | 55 |
| 857 |  $ADT | ADT Inc. | $1.3M | 0.0% | +30% | 63.2 |
| 858 | $PSXCALL | Phillips 66 | $1.3M | — | +83% | 57.8 |
| 859 | $NXPICALL | NXP Semiconductors N.V. | $1.3M | — | +28% | — |
| 860 | $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.0% | +229% | 63.6 |
| 861 | $PAYX | PAYCHEX INC | $1.3M | 0.0% | +131% | 74.6 |
| 862 | $CMIPUT | CUMMINS INC | $1.3M | — | +20% | 58.1 |
| 863 |  $RBA | RB GLOBAL INC. | $1.3M | 0.0% | -19% | 67.3 |
| 864 |  $EMA | EMERA INC | $1.3M | 0.0% | +106% | — |
| 865 | $DDOGCALL | Datadog, Inc. | $1.3M | — | -67% | 71.4 |
| 866 |  $WHR | WHIRLPOOL CORP /DE/ | $1.3M | 0.0% | NEW | 42.8 |
| 867 | $SNOWCALL | Snowflake Inc. | $1.3M | — | -69% | 54.9 |
| 868 |  $HUMPUT | HUMANA INC | $1.3M | — | -6% | 58.9 |
| 869 | $SOCALL | SOUTHERN CO | $1.3M | — | -16% | 62 |
| 870 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 0.0% | -11% | 66.1 |
| 871 | — | ISHARES TR - MICRO-CAP ETF | $1.3M | 0.0% | NEW | — |
| 872 |  $STTPUT | STATE STREET CORP | $1.3M | — | -1% | 71.5 |
| 873 | $TSCOPUT | TRACTOR SUPPLY CO /DE/ | $1.2M | — | +44% | 55.2 |
| 874 |  $DHIPUT | HORTON D R INC /DE/ | $1.2M | — | -32% | 53.6 |
| 875 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $1.2M | — | -5% | 65.1 |
| 876 | $ICECALL | Intercontinental Exchange, Inc. | $1.2M | — | -41% | 73.7 |
| 877 | $ITWCALL | ILLINOIS TOOL WORKS INC | $1.2M | — | +55% | 63.6 |
| 878 |  $BANR | BANNER CORP | $1.2M | 0.0% | +137% | — |
| 879 |  $INFY | Infosys Ltd | $1.2M | 0.0% | +190% | — |
| 880 |  $HWC | HANCOCK WHITNEY CORP | $1.2M | 0.0% | +5% | 53 |
| 881 | $LEN | LENNAR CORP /NEW/ | $1.2M | 0.0% | +62% | 47.2 |
| 882 |  $ALLY | Ally Financial Inc. | $1.2M | 0.0% | +52% | 64.5 |
| 883 |  $APDPUT | Air Products & Chemicals, Inc. | $1.2M | — | -45% | 46.4 |
| 884 | $MO | ALTRIA GROUP, INC. | $1.2M | 0.0% | NEW | 67.4 |
| 885 | $SYKCALL | STRYKER CORP | $1.2M | — | -7% | 72.1 |
| 886 | $CMI | CUMMINS INC | $1.2M | 0.0% | -37% | 58.1 |
| 887 | $TFCCALL | TRUIST FINANCIAL CORP | $1.2M | — | +11% | 76.4 |
| 888 |  $APG | APi Group Corp | $1.2M | 0.0% | -7% | 65.4 |
| 889 | $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.0% | +80% | 68.7 |
| 890 |  $XELPUT | XCEL ENERGY INC | $1.2M | — | +28% | 56.4 |
| 891 | $CPRT | COPART INC | $1.2M | 0.0% | -2% | 69.1 |
| 892 | $PWR | QUANTA SERVICES, INC. | $1.2M | 0.0% | +84% | 72.1 |
| 893 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $1.2M | 0.0% | +0% | — |
| 894 |  $RFPUT | REGIONS FINANCIAL CORP | $1.1M | — | +33% | 61.5 |
| 895 | $DGPUT | DOLLAR GENERAL CORP | $1.1M | — | -25% | 59.5 |
| 896 | $DE | DEERE & CO | $1.1M | 0.0% | -66% | 55.4 |
| 897 | $URICALL | UNITED RENTALS, INC. | $1.1M | — | NEW | 63.9 |
| 898 | $URIPUT | UNITED RENTALS, INC. | $1.1M | — | NEW | 63.9 |
| 899 |  $APUT | AGILENT TECHNOLOGIES, INC. | $1.1M | — | -23% | 67.1 |
| 900 | $TTDPUT | Trade Desk, Inc. | $1.1M | — | +13% | 72.4 |
| 901 | $BNY | Bank of New York Mellon Corp | $1.1M | 0.0% | -28% | 74.1 |
| 902 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.1M | 0.0% | +0% | — |
| 903 | $KDP | Keurig Dr Pepper Inc. | $1.1M | 0.0% | -3% | 64.6 |
| 904 |  $FNB | FNB CORP/PA/ | $1.1M | 0.0% | +367% | 65 |
| 905 |  $CALM | CAL-MAINE FOODS INC | $1.1M | 0.0% | +41% | 64.2 |
| 906 |  $FTS | Fortis Inc. | $1.1M | 0.0% | NEW | 62 |
| 907 |  $PHMPUT | PULTEGROUP INC/MI/ | $1.1M | — | -31% | 55.3 |
| 908 |  $WWD | Woodward, Inc. | $1.1M | 0.0% | -19% | 67.3 |
| 909 | $ELPUT | ESTEE LAUDER COMPANIES INC | $1.1M | — | -13% | 51.2 |
| 910 | $CAT | CATERPILLAR INC | $1.1M | 0.0% | +12% | 66.5 |
| 911 |  $BALLPUT | BALL Corp | $1.1M | — | +29% | 61.1 |
| 912 | $PDDPUT | PDD Holdings Inc. | $1.1M | — | +4% | — |
| 913 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.1M | 0.0% | NEW | 52.9 |
| 914 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $1.1M | 0.0% | +0% | — |
| 915 |  $PPL | PPL Corp | $1.1M | 0.0% | NEW | 55.7 |
| 916 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.0% | +86% | 71.8 |
| 917 |  $TDGCALL | TransDigm Group INC | $1.1M | — | NEW | 68 |
| 918 | $TDGPUT | TransDigm Group INC | $1.1M | — | NEW | 68 |
| 919 | $WDAY | Workday, Inc. | $1.1M | 0.0% | -43% | 75.5 |
| 920 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.0% | NEW | 62.9 |
| 921 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.0% | +136% | 54.9 |
| 922 |  $ANDE | Andersons, Inc. | $1.1M | 0.0% | +93% | 48.7 |
| 923 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.1M | 0.0% | -19% | — |
| 924 | $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | -48% | 58.7 |
| 925 |  $DUOL | Duolingo, Inc. | $1.1M | 0.0% | +43% | 74.5 |
| 926 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $1.1M | — | +8% | 72.6 |
| 927 |  $FOXAPUT | Fox Corp | $1.0M | — | +33% | 64.5 |
| 928 | $TGTCALL | TARGET CORP | $1.0M | — | -13% | 60.7 |
| 929 | $MET | METLIFE INC | $1.0M | 0.0% | -41% | 56.2 |
| 930 | $CCLCALL | Carnival Corp Ltd. | $1.0M | — | +38% | — |
| 931 |  $DKNG | DraftKings Inc. | $1.0M | 0.0% | -30% | 60.4 |
| 932 | $FLR | FLUOR CORP | $1.0M | 0.0% | -96% | 47.6 |
| 933 |  $SLDE | Slide Insurance Holdings, Inc. | $1.0M | 0.0% | NEW | 78.1 |
| 934 |  $NMRK | NEWMARK GROUP, INC. | $1.0M | 0.0% | +438% | 74.1 |
| 935 |  $GNTX | GENTEX CORP | $1.0M | 0.0% | +19% | 64.7 |
| 936 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | — | +4% | 62.6 |
| 937 |  $OTF | Blue Owl Technology Finance Corp. | $1.0M | 0.0% | NEW | — |
| 938 |  $PEGPUT | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | — | -4% | 60.9 |
| 939 |  $OZK | Bank OZK | $1.0M | 0.0% | -15% | — |
| 940 |  $OII | OCEANEERING INTERNATIONAL INC | $1.0M | 0.0% | NEW | 61.4 |
| 941 |  $GIL | Gildan Activewear Inc. | $1.0M | 0.0% | NEW | — |
| 942 |  $MKCPUT | MCCORMICK & CO INC | $1.0M | — | +37% | 67.6 |
| 943 |  $BN | BROOKFIELD Corp /ON/ | $1.0M | 0.0% | NEW | — |
| 944 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.0M | 0.0% | +56% | 59.1 |
| 945 | $AXP | AMERICAN EXPRESS CO | $1.0M | 0.0% | -53% | 69.4 |
| 946 | $ABNBCALL | Airbnb, Inc. | $1.0M | — | -35% | 71 |
| 947 |  $MWA | Mueller Water Products, Inc. | $1.0M | 0.0% | +102% | 62.2 |
| 948 | — | ISHARES TR - EXPANDED TECH | $999,862 | 0.0% | -63% | — |
| 949 |  $ALK | ALASKA AIR GROUP, INC. | $994,410 | 0.0% | NEW | 61.3 |
| 950 | — | SPDR SERIES TRUST - ST STR SP METAL | $993,914 | 0.0% | +15% | — |
| 951 |  $NTAPPUT | NetApp, Inc. | $990,464 | — | -15% | 66.8 |
| 952 |  $PRI | Primerica, Inc. | $980,490 | 0.0% | +85% | 67 |
| 953 |  $CPB | CAMPBELL'S Co | $979,279 | 0.0% | -14% | 55.2 |
| 954 |  $LUVPUT | SOUTHWEST AIRLINES CO | $976,980 | — | -8% | 55.9 |
| 955 | $CAHPUT | CARDINAL HEALTH INC | $973,996 | — | -35% | 62.4 |
| 956 |  $CNK | Cinemark Holdings, Inc. | $972,429 | 0.0% | +17% | 38.6 |
| 957 |  $ESNT | Essent Group Ltd. | $966,193 | 0.0% | NEW | — |
| 958 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $963,345 | 0.0% | -51% | 59.3 |
| 959 |  $CENT | CENTRAL GARDEN & PET CO | $962,853 | 0.0% | +229% | 49.7 |
| 960 | $MNSTCALL | Monster Beverage Corp | $961,200 | — | +11% | 71.3 |
| 961 |  $MGMPUT | MGM Resorts International | $960,981 | — | +18% | 55.2 |
| 962 |  $GPNPUT | GLOBAL PAYMENTS INC | $957,792 | — | -6% | 47 |
| 963 | $ARMPUT | ARM HOLDINGS PLC /UK | $957,339 | — | +0% | — |
| 964 |  $APPF | APPFOLIO INC | $956,488 | 0.0% | NEW | 71.6 |
| 965 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $955,557 | 0.0% | +0% | — |
| 966 | $DELL | Dell Technologies Inc. | $954,390 | 0.0% | -36% | 71.2 |
| 967 |  $APLD | Applied Digital Corp. | $952,940 | 0.0% | NEW | 35.8 |
| 968 |  $TFII | TFI International Inc. | $952,731 | 0.0% | -5% | — |
| 969 |  $FUTU | Futu Holdings Ltd | $952,305 | 0.0% | +198% | — |
| 970 |  $MBIN | Merchants Bancorp | $950,900 | 0.0% | NEW | 55.3 |
| 971 |  $MUSA | Murphy USA Inc. | $950,028 | 0.0% | NEW | 52.7 |
| 972 | $HAL | HALLIBURTON CO | $949,378 | 0.0% | +129% | 53.2 |
| 973 |  $CNS | COHEN & STEERS, INC. | $948,248 | 0.0% | +51% | 64 |
| 974 |  $OR | OR Royalties Inc. | $945,263 | 0.0% | +37% | — |
| 975 |  $AFG | AMERICAN FINANCIAL GROUP INC | $943,755 | 0.0% | NEW | 60.2 |
| 976 |  $CTVA | Corteva, Inc. | $942,430 | 0.0% | -58% | 47.2 |
| 977 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $939,717 | 0.0% | +0% | — |
| 978 |  $SSB | SouthState Bank Corp | $938,660 | 0.0% | +84% | 77 |
| 979 |  $PAYC | Paycom Software, Inc. | $937,196 | 0.0% | NEW | 65.8 |
| 980 |  $JLL | JONES LANG LASALLE INC | $935,119 | 0.0% | NEW | 64.2 |
| 981 |  $CORZ | Core Scientific, Inc./tx | $934,035 | 0.0% | -39% | 14.1 |
| 982 |  $BGC | BGC Group, Inc. | $923,712 | 0.0% | +171% | 71.9 |
| 983 |  $ANIP | ANI PHARMACEUTICALS INC | $922,997 | 0.0% | +15% | 72.5 |
| 984 |  $RCI | ROGERS COMMUNICATIONS INC | $921,440 | 0.0% | +16% | — |
| 985 |  $TU | TELUS CORP | $917,043 | 0.0% | NEW | 48.2 |
| 986 |  $BIPC | Brookfield Infrastructure Corp | $915,915 | 0.0% | NEW | — |
| 987 | $STX | Seagate Technology Holdings plc | $915,785 | 0.0% | -9% | — |
| 988 |  $PNFP | Pinnacle Financial Partners, Inc. | $915,486 | 0.0% | NEW | 54.5 |
| 989 | $ED | CONSOLIDATED EDISON INC | $915,463 | 0.0% | NEW | 67.3 |
| 990 |  $CTSHPUT | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $914,028 | — | +3% | 64.1 |
| 991 | $VRTCALL | Vertiv Holdings Co | $904,014 | — | -18% | 81 |
| 992 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $897,544 | 0.0% | -46% | — |
| 993 |  $TPC | TUTOR PERINI CORP | $895,910 | 0.0% | +37% | 66.2 |
| 994 |  $BOOT | Boot Barn Holdings, Inc. | $894,122 | 0.0% | NEW | 62.6 |
| 995 |  $CFR | CULLEN/FROST BANKERS, INC. | $890,035 | 0.0% | -38% | 63.4 |
| 996 | $LMT | LOCKHEED MARTIN CORP | $885,951 | 0.0% | +7% | 65.6 |
| 997 |  $VNET | VNET Group, Inc. | $883,475 | 0.0% | +84% | — |
| 998 | $EOGCALL | EOG RESOURCES INC | $882,164 | — | +0% | 71.9 |
| 999 |  $GHC | Graham Holdings Co | $880,035 | 0.0% | NEW | 55.9 |
| 1000 |  $VC | VISTEON CORP | $878,505 | 0.0% | NEW | 46 |
New Positions (387)
ALPHABET INC - DEP SHS RP1/20 B$10.1B
$NOK NOKIA CORP$193.8M$NOKPUT NOKIA CORP$193.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$138.8M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$55.5M$ETSY ETSY INC$48.3M$CBRS Cerebras Systems Inc.$44.7M$ETSY ETSY INC$44.6M$ETSY ETSY INC$43.9MPUT ARK ETF TR - INNOVATION ETF$32.3M
$XMTR Xometry, Inc.$30.5M ISHARES TR - IBOXX HI YD ETF$29.8M
SPDR SERIES TRUST - ST TERM HIGH ETF$27.8M
MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$27.4M
SPDR SERIES TRUST - ST BLOO HIGH ETF$26.8M
Exited Positions (316)
PUT ISHARES INC
PUT SPDR SERIES TRUST
$CNX CNX Resources Corp
$PRGS PROGRESS SOFTWARE CORP /MA
$ASND Ascendis Pharma A/S
$CNMD CONMED Corp$EA ELECTRONIC ARTS INC.$FDXPUT FEDEX CORP
$VTR Ventas, Inc.$SO SOUTHERN CO$PANW Palo Alto Networks Inc
$CWAN Clearwater Analytics Holdings, Inc.
$FLS FLOWSERVE CORP
$HONPUT HONEYWELL INTERNATIONAL INC$SPGIPUT S&P Global Inc.Browse Top Institutional Investors
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