Capula Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1557017
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$28.0B
incl. option notional
Equity Holdings
ⓘ$22.8B
Option Notional
ⓘ$5.2B
$4.3B puts / $883.3M calls
Holdings
700
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capula Management Ltd disclosed 700 positions worth $28.0B in its Form 13F-HR for Q2 2026 — $22.8B in common stock plus $5.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $QQQ. During the quarter the fund opened 123 new positions and exited 489 — including a new stake in $WDC and a full exit from $CWAN. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Capula Management Ltd’s Form 13F-HR filing with the SEC under CIK 1557017.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
66.0% weight
Held 6 quarters
$SPY15.1% weight
Held 10 quarters
$BABA1.4% weight
Held 7 quarters
$BA0.9% weight
Held 4 quarters
$UBER0.7% weight
Held 4 quarters
$KLAC3 quarters accumulating
$ANET3 quarters accumulating
$VRT3 quarters accumulating
$CDNS3 quarters accumulating
$TECK3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$378M notional
$BABAPUT$336M notional
$TSLAPUT$235M notional
$BAPUT$209M notional
$QQQCALL$203M notional
$WDCPUT$179M notional
$SPYCALL$162M notional
$UBERPUT$160M notional
$SPYPUT$157M notional
$INTCPUT$151M notional
$PDDPUT$147M notional
$WMTPUT$142M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$15.0B20,051,540 sh- —
Quality
$3.4B4,595,409 sh - $378.3M513,700 sh
- $336.2M3,502,700 sh
- —
Quality
$320.9M3,343,509 sh - 53.9
Quality
$235.5M559,900 sh - 61.6
Quality
$209.3M966,900 sh - 61.6
Quality
$206.1M951,980 sh - $202.6M275,100 sh
- 80.7
Quality
$179.5M281,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $15.0B | 20,051,540 |
| SPDR S&P 500 ETF TRUST$SPY | — | $3.4B | 4,595,409 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $378.3M | 513,700 |
| Alibaba Group Holding Ltd$BABAPUT | — | $336.2M | 3,502,700 |
| Alibaba Group Holding Ltd$BABA | — | $320.9M | 3,343,509 |
 Tesla, Inc.$TSLAPUT | 53.9 | $235.5M | 559,900 |
| BOEING CO$BAPUT | 61.6 | $209.3M | 966,900 |
| BOEING CO$BA | 61.6 | $206.1M | 951,980 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $202.6M | 275,100 |
 WESTERN DIGITAL CORP$WDCPUT | 80.7 | $179.5M | 281,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capula Management Ltd's 700 positions.
Showing top 10 of 700 holdings.
Sector Allocation
Other
$19.0B
Technology
$1.3B
Industrials
$1.0B
Consumer Discretionary
$424.2M
Financials
$279.4M
Healthcare
$218.8M
Communication Services
$177.8M
Materials
$143.7M
Full Holdings — Capula Management Ltd (Q2 2026)
All 700 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $15.0B | 66.0% | +120% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $3.4B | 15.1% | -25% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $378.3M | — | +39% | — |
| 4 | $BABAPUT | Alibaba Group Holding Ltd | $336.2M | — | +4765% | — |
| 5 | $BABA | Alibaba Group Holding Ltd | $320.9M | 1.4% | +2819% | — |
| 6 | $TSLAPUT | Tesla, Inc. | $235.5M | — | +291% | 53.9 |
| 7 | $BAPUT | BOEING CO | $209.3M | — | +4335% | 61.6 |
| 8 | $BA | BOEING CO | $206.1M | 0.9% | NEW | 61.6 |
| 9 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $202.6M | — | +29% | — |
| 10 | $WDCPUT | WESTERN DIGITAL CORP | $179.5M | — | NEW | 80.7 |
| 11 | $WDC | WESTERN DIGITAL CORP | $179.0M | 0.8% | NEW | 80.7 |
| 12 | $SPYCALL | SPDR S&P 500 ETF TRUST | $162.2M | — | +237% | — |
| 13 | $UBERPUT | Uber Technologies, Inc | $159.5M | — | NEW | 73.5 |
| 14 | $UBER | Uber Technologies, Inc | $159.1M | 0.7% | NEW | 73.5 |
| 15 | $SPYPUT | SPDR S&P 500 ETF TRUST | $157.0M | — | +57% | — |
| 16 | — | ISHARES TR - IBOXX HI YD ETF | $153.0M | 0.7% | +2037% | — |
| 17 |  $INTCPUT | INTEL CORP | $151.3M | — | +478% | 45.6 |
| 18 | $INTC | INTEL CORP | $147.0M | 0.7% | +1229% | 45.6 |
| 19 |  $PDDPUT | PDD Holdings Inc. | $146.7M | — | +1165% | — |
| 20 | $PDD | PDD Holdings Inc. | $146.1M | 0.6% | NEW | — |
| 21 |  $WMTPUT | Walmart Inc. | $142.2M | — | +1993% | 60.2 |
| 22 | $WMT | Walmart Inc. | $142.0M | 0.6% | NEW | 60.2 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $134.9M | — | -23% | — |
| 24 |  $AVGOPUT | Broadcom Inc. | $121.2M | — | +214% | 84.5 |
| 25 | $AVGO | Broadcom Inc. | $117.7M | 0.5% | +731% | 84.5 |
| 26 | $TSLA | Tesla, Inc. | $113.7M | 0.5% | +442% | 53.9 |
| 27 |  $AMGNPUT | AMGEN INC | $108.7M | — | NEW | 79.2 |
| 28 | $AMGN | AMGEN INC | $108.7M | 0.5% | NEW | 79.2 |
| 29 |  $LIN | LINDE PLC | $103.9M | 0.5% | NEW | — |
| 30 | $LINPUT | LINDE PLC | $103.8M | — | NEW | — |
| 31 | — | ISHARES TR - IBOXX INV CP ETF | $101.6M | 0.5% | +1249% | — |
| 32 |  $CRDO | Credo Technology Group Holding Ltd | $96.5M | 0.4% | +832% | 55.1 |
| 33 | $CRDOPUT | Credo Technology Group Holding Ltd | $95.2M | — | NEW | 55.1 |
| 34 |  $MSTRPUT | Strategy Inc | $87.3M | — | +7230% | 17.9 |
| 35 | $MSTR | Strategy Inc | $87.1M | 0.4% | NEW | 17.9 |
| 36 |  $WBD | Warner Bros. Discovery, Inc. | $83.6M | 0.4% | +155% | 41.4 |
| 37 | — | ISHARES TR - IBOXX HI YD ETF | $80.0M | — | NEW | — |
| 38 |  $QCOMPUT | QUALCOMM INC/DE | $78.0M | — | +927% | 70.5 |
| 39 | $QCOM | QUALCOMM INC/DE | $77.7M | 0.3% | +2574% | 70.5 |
| 40 | $KLACPUT | KLA CORP | $68.5M | — | +4106% | 78.6 |
| 41 | $KLAC | KLA CORP | $68.0M | 0.3% | NEW | 78.6 |
| 42 |  $NKEPUT | NIKE, Inc. | $65.7M | — | +7823% | 49.3 |
| 43 | $NKE | NIKE, Inc. | $65.7M | 0.3% | NEW | 49.3 |
| 44 | $TSLACALL | Tesla, Inc. | $62.5M | — | -79% | 53.9 |
| 45 |  $NVDAPUT | NVIDIA CORP | $60.9M | — | -74% | 85.9 |
| 46 |  $ADIPUT | ANALOG DEVICES INC | $60.3M | — | +522% | 79.2 |
| 47 | $ADI | ANALOG DEVICES INC | $59.7M | 0.3% | +2198% | 79.2 |
| 48 |  $ULTA | Ulta Beauty, Inc. | $58.6M | 0.3% | NEW | 67.3 |
| 49 | $ULTAPUT | Ulta Beauty, Inc. | $58.6M | — | NEW | 67.3 |
| 50 |  $KVUE | Kenvue Inc. | $58.6M | 0.3% | +36% | 60.3 |
| 51 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $56.4M | 0.3% | NEW | 40.1 |
| 52 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $56.3M | — | NEW | 40.1 |
| 53 | $WBDPUT | Warner Bros. Discovery, Inc. | $56.0M | — | +2000% | 41.4 |
| 54 |  $SOFIPUT | SoFi Technologies, Inc. | $53.8M | — | NEW | 62.4 |
| 55 | $SOFI | SoFi Technologies, Inc. | $53.8M | 0.2% | NEW | 62.4 |
| 56 |  $AES | AES CORP | $51.3M | 0.2% | +42% | 58.6 |
| 57 |  $PYPLPUT | PayPal Holdings, Inc. | $51.3M | — | NEW | 64.1 |
| 58 |  $ECHO | EchoStar CORP | $50.9M | 0.2% | NEW | 32.8 |
| 59 | $PYPL | PayPal Holdings, Inc. | $50.8M | 0.2% | NEW | 64.1 |
| 60 | $ECHOPUT | EchoStar CORP | $50.8M | — | NEW | 32.8 |
| 61 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $49.6M | 0.2% | NEW | — |
| 62 |  $EACALL | ELECTRONIC ARTS INC. | $47.2M | — | NEW | 62.9 |
| 63 | — | ISHARES TR - 20 YR TR BD ETF | $46.9M | — | NEW | — |
| 64 | — | ISHARES TR - CHINA LG-CAP ETF | $45.7M | — | -28% | — |
| 65 |  $AXONPUT | AXON ENTERPRISE, INC. | $44.8M | — | NEW | 56.6 |
| 66 | $AXON | AXON ENTERPRISE, INC. | $44.8M | 0.2% | NEW | 56.6 |
| 67 |  $OGN | Organon & Co. | $41.3M | 0.2% | NEW | 50.5 |
| 68 | — | ISHARES TR - EXPANDED TECH | $40.8M | — | +120% | — |
| 69 |  $AMATPUT | APPLIED MATERIALS INC /DE | $40.6M | — | -31% | 72.3 |
| 70 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $40.2M | — | +132% | — |
| 71 | — | ISHARES TR - CHINA LG-CAP ETF | $39.7M | — | +325% | — |
| 72 |  $EVRG | Evergy, Inc. | $39.2M | 0.2% | NEW | 53.2 |
| 73 |  $GEVPUT | GE Vernova Inc. | $37.8M | — | +519% | 81.1 |
| 74 | $NVDA | NVIDIA CORP | $37.1M | 0.2% | -45% | 85.9 |
| 75 |  $VAL | Valaris Ltd | $37.1M | 0.2% | +822% | — |
| 76 | $GEV | GE Vernova Inc. | $35.6M | 0.2% | +2119% | 81.1 |
| 77 | $ANETPUT | Arista Networks, Inc. | $34.0M | — | +4785% | 81.9 |
| 78 | $ANET | Arista Networks, Inc. | $34.0M | 0.1% | NEW | 81.9 |
| 79 | $VRT | Vertiv Holdings Co | $34.0M | 0.1% | NEW | 81 |
| 80 | $VRTPUT | Vertiv Holdings Co | $33.7M | — | NEW | 81 |
| 81 |  $HLT | Hilton Worldwide Holdings Inc. | $33.3M | 0.1% | NEW | 63.3 |
| 82 | $HLTPUT | Hilton Worldwide Holdings Inc. | $33.1M | — | +2534% | 63.3 |
| 83 |  $UPSPUT | UNITED PARCEL SERVICE INC | $32.4M | — | +9036% | 58.6 |
| 84 | $UPS | UNITED PARCEL SERVICE INC | $32.3M | 0.1% | NEW | 58.6 |
| 85 |  $WBS | WEBSTER FINANCIAL CORP | $32.0M | 0.1% | +187% | 63.3 |
| 86 |  $PLTRPUT | Palantir Technologies Inc. | $30.8M | — | +129% | 84.6 |
| 87 | — | ISHARES TR - CHINA LG-CAP ETF | $29.5M | 0.1% | -11% | — |
| 88 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $28.8M | — | +2120% | 61.7 |
| 89 |  $BLD | QXO Insulation, LLC | $28.4M | 0.1% | NEW | 56.4 |
| 90 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $27.9M | 0.1% | +9663% | 61.7 |
| 91 |  $GTLS | CHART INDUSTRIES INC | $27.5M | 0.1% | -21% | 49 |
| 92 |  $PEN | Penumbra Inc | $26.2M | 0.1% | -18% | 67.1 |
| 93 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $25.6M | 0.1% | NEW | — |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $25.0M | 0.1% | -45% | 63.2 |
| 95 |  $CEGPUT | Constellation Energy Corp | $24.8M | — | +307% | 59.4 |
| 96 |  $AAPLPUT | Apple Inc. | $24.7M | — | -59% | 76.4 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $24.3M | 0.1% | +1492% | — |
| 98 | $CEG | Constellation Energy Corp | $24.1M | 0.1% | +800% | 59.4 |
| 99 |  $COINPUT | Coinbase Global, Inc. | $23.7M | — | +6135% | 44.8 |
| 100 | $COIN | Coinbase Global, Inc. | $23.4M | 0.1% | NEW | 44.8 |
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.8M | 0.1% | -8% | — |
| 102 | $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $21.1M | — | +342% | 72.6 |
| 103 | $CDNS | CADENCE DESIGN SYSTEMS INC | $21.0M | 0.1% | +946% | 72.6 |
| 104 |  $CLS | CELESTICA INC | $20.4M | 0.1% | NEW | 69.8 |
| 105 | $CLSPUT | CELESTICA INC | $20.4M | — | NEW | 69.8 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $20.3M | 0.1% | +190% | — |
| 107 | — | ISHARES TR - MSCI EAFE ETF | $20.3M | — | +0% | — |
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.7M | 0.1% | -56% | — |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $19.1M | 0.1% | -30% | — |
| 110 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $18.3M | — | +3042% | 65 |
| 111 |  $AMZNPUT | AMAZON COM INC | $18.2M | — | -70% | 68.7 |
| 112 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $17.8M | — | +1878% | 70 |
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.7M | 0.1% | +9628% | 70 |
| 114 |  $TXNM | TXNM ENERGY INC | $17.5M | 0.1% | +754% | 52.8 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $17.4M | 0.1% | NEW | — |
| 116 |  $LULUPUT | lululemon athletica inc. | $17.2M | — | NEW | 67.7 |
| 117 |  $ZS | Zscaler, Inc. | $17.2M | 0.1% | NEW | 63.7 |
| 118 | $ZSPUT | Zscaler, Inc. | $17.2M | — | NEW | 63.7 |
| 119 | $LULU | lululemon athletica inc. | $17.2M | 0.1% | NEW | 67.7 |
| 120 | $PLTR | Palantir Technologies Inc. | $16.9M | 0.1% | +568% | 84.6 |
| 121 |  $AAUC | Allied Gold Corp | $16.5M | 0.1% | -31% | — |
| 122 |  $CZR | Caesars Entertainment, Inc. | $16.5M | 0.1% | +1415% | 44.5 |
| 123 | — | BITMINE IMMERSION TECHS INC - COM NEW | $16.0M | — | NEW | — |
| 124 | — | BITMINE IMMERSION TECHS INC - COM NEW | $16.0M | 0.1% | NEW | — |
| 125 |  $BKNGPUT | Booking Holdings Inc. | $15.4M | — | NEW | 58.5 |
| 126 |  $USOPUT | United States Oil Fund, LP | $14.9M | — | NEW | — |
| 127 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $14.6M | — | +240% | 67.6 |
| 128 |  $UNF | UNIFIRST CORP | $14.5M | 0.1% | NEW | 48 |
| 129 |  $LBRDA | Liberty Broadband Corp | $14.4M | 0.1% | -48% | 53 |
| 130 | $TECK | TECK RESOURCES LTD | $14.1M | 0.1% | +1030% | — |
| 131 |  $JHG | Janus Henderson Group Ltd. | $14.0M | 0.1% | +20% | — |
| 132 | — | KRANESHARES TRUST - CSI CHI INTERNET | $14.0M | — | -1% | — |
| 133 | $BKNG | Booking Holdings Inc. | $13.9M | 0.1% | NEW | 58.5 |
| 134 |  $GOOGPUT | Alphabet Inc. | $13.8M | — | -65% | 78.2 |
| 135 |  $NOVT | NOVANTA INC | $13.6M | 0.1% | +8991% | 51.2 |
| 136 |  $MUPUT | MICRON TECHNOLOGY INC | $13.2M | — | -68% | 86.2 |
| 137 |  $MSFTPUT | MICROSOFT CORP | $12.6M | — | -72% | 79.8 |
| 138 |  $METAPUT | Meta Platforms, Inc. | $11.8M | — | -88% | 79.6 |
| 139 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $11.0M | 0.1% | +140% | — |
| 140 | — | PPL CORP - UNIT 02/15/2029 | $11.0M | 0.1% | NEW | — |
| 141 | — | KRANESHARES TRUST - CSI CHI INTERNET | $10.9M | 0.1% | +51% | — |
| 142 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $10.8M | 0.1% | +3994% | — |
| 143 |  $TECH | BIO-TECHNE Corp | $10.6M | 0.1% | NEW | 58.9 |
| 144 |  $JDCALL | JD.com, Inc. | $10.5M | — | +4712% | — |
| 145 |  $NTESCALL | NetEase, Inc. | $10.2M | — | NEW | — |
| 146 |  $ZIMCALL | ZIM Integrated Shipping Services Ltd. | $10.1M | — | +0% | — |
| 147 |  $HEI.A | HEICO CORP | $9.6M | 0.0% | +100% | 75.6 |
| 148 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $9.6M | 0.0% | NEW | — |
| 149 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $9.2M | — | +41% | 79.8 |
| 150 | $HON | HONEYWELL INTERNATIONAL INC | $9.1M | 0.0% | NEW | 65 |
| 151 | $MSFT | MICROSOFT CORP | $9.1M | 0.0% | -53% | 79.8 |
| 152 | $PDDCALL | PDD Holdings Inc. | $8.3M | — | +5340% | — |
| 153 |  $TALK | Talkspace, Inc. | $8.3M | 0.0% | +217% | 50.5 |
| 154 | $AMDPUT | ADVANCED MICRO DEVICES INC | $8.2M | — | -76% | 79.8 |
| 155 | $BABACALL | Alibaba Group Holding Ltd | $8.2M | — | +5573% | — |
| 156 |  $CATPUT | CATERPILLAR INC | $7.5M | — | +25% | 66.5 |
| 157 | $AMZN | AMAZON COM INC | $7.4M | 0.0% | -66% | 68.7 |
| 158 | $AAPLCALL | Apple Inc. | $7.2M | — | -44% | 76.4 |
| 159 | — | SPDR SERIES TRUST - ST STR SP BIOT | $7.0M | 0.0% | +70% | — |
| 160 |  $NWSA | NEWS CORP | $6.8M | 0.0% | +61% | 55.4 |
| 161 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.8M | 0.0% | -6% | 52.2 |
| 162 | $META | Meta Platforms, Inc. | $6.7M | 0.0% | -9% | 79.6 |
| 163 |  $PFEPUT | PFIZER INC | $6.4M | — | +884% | 62 |
| 164 | $WBDCALL | Warner Bros. Discovery, Inc. | $6.4M | — | NEW | 41.4 |
| 165 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.4M | — | -67% | — |
| 166 | $AAPL | Apple Inc. | $6.3M | 0.0% | -57% | 76.4 |
| 167 |  $KOS | Kosmos Energy Ltd. | $6.2M | 0.0% | NEW | — |
| 168 | $GOOGCALL | Alphabet Inc. | $6.2M | — | -45% | 78.2 |
| 169 |  $ROKU | ROKU, INC | $6.1M | 0.0% | +35% | 66.7 |
| 170 |  $APGE | Apogee Therapeutics, Inc. | $6.0M | 0.0% | NEW | — |
| 171 |  $UHAL | U-Haul Holding Co /NV/ | $5.9M | 0.0% | NEW | 47.7 |
| 172 | — | SPDR SERIES TRUST - ST STR SP BIOT | $5.8M | — | -40% | — |
| 173 |  $LBTYA | Liberty Global Ltd. | $5.7M | 0.0% | +147% | — |
| 174 | $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 0.0% | +624% | 67.6 |
| 175 |  $LLYVA | Liberty Live Holdings, Inc. | $5.6M | 0.0% | NEW | 27.5 |
| 176 |  $GOOGLPUT | Alphabet Inc. | $5.5M | — | -69% | 78.2 |
| 177 | $CATCALL | CATERPILLAR INC | $5.3M | — | +400% | 66.5 |
| 178 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.2M | 0.0% | NEW | — |
| 179 | $NVDACALL | NVIDIA CORP | $4.9M | — | -56% | 85.9 |
| 180 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.9M | — | NEW | — |
| 181 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.9M | — | -93% | — |
| 182 |  $BF-A | BROWN FORMAN CORP | $4.9M | 0.0% | NEW | 56.6 |
| 183 |  $MRVLCALL | Marvell Technology, Inc. | $4.8M | — | +0% | 76.5 |
| 184 |  $NVOCALL | NOVO NORDISK A S | $4.8M | — | NEW | — |
| 185 |  $UAA | Under Armour, Inc. | $4.6M | 0.0% | -5% | 34.6 |
| 186 |  $LEN | LENNAR CORP /NEW/ | $4.5M | 0.0% | +85% | 47.2 |
| 187 |  $BHFCALL | Brighthouse Financial, Inc. | $4.5M | — | +0% | 68.4 |
| 188 |  $JHX | James Hardie Industries plc | $4.5M | 0.0% | -51% | — |
| 189 | $GOOG | Alphabet Inc. | $4.4M | 0.0% | -60% | 78.2 |
| 190 | $PFE | PFIZER INC | $4.1M | 0.0% | NEW | 62 |
| 191 |  $SNDKPUT | Sandisk Corp | $4.1M | — | +500% | 87.7 |
| 192 |  $GSCALL | GOLDMAN SACHS GROUP INC | $4.0M | — | +67% | 73.5 |
| 193 |  $LRCXPUT | LAM RESEARCH CORP | $4.0M | — | -77% | 79.4 |
| 194 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.0M | 0.0% | +1% | 71.4 |
| 195 |  $LLYPUT | ELI LILLY & Co | $4.0M | — | -69% | 87.5 |
| 196 | $MSFTCALL | MICROSOFT CORP | $3.8M | — | -59% | 79.8 |
| 197 | $AMATCALL | APPLIED MATERIALS INC /DE | $3.7M | — | +219% | 72.3 |
| 198 | $INTCCALL | INTEL CORP | $3.7M | — | -59% | 45.6 |
| 199 |  $BILICALL | Bilibili Inc. | $3.6M | — | +2469% | — |
| 200 | $LRCXCALL | LAM RESEARCH CORP | $3.6M | — | +246% | 79.4 |
| 201 |  $NET | Cloudflare, Inc. | $3.5M | 0.0% | +4% | 56.4 |
| 202 |  $IBITCALL | iShares Bitcoin Trust ETF | $3.3M | — | NEW | — |
| 203 |  $BE | Bloom Energy Corp | $3.2M | 0.0% | NEW | 66.2 |
| 204 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.2M | 0.0% | NEW | 57.5 |
| 205 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.0% | -62% | — |
| 206 |  $RDDT | Reddit, Inc. | $3.0M | 0.0% | +85% | 79.8 |
| 207 | $MUCALL | MICRON TECHNOLOGY INC | $3.0M | — | +86% | 86.2 |
| 208 |  $SHOP | SHOPIFY INC. | $2.9M | 0.0% | -25% | 64.9 |
| 209 |  $ESPR | Esperion Therapeutics, Inc. | $2.9M | 0.0% | NEW | 46.3 |
| 210 | $RDDTPUT | Reddit, Inc. | $2.9M | — | +2013% | 79.8 |
| 211 | $PLTRCALL | Palantir Technologies Inc. | $2.8M | — | +34% | 84.6 |
| 212 | $AVGOCALL | Broadcom Inc. | $2.8M | — | -41% | 84.5 |
| 213 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.8M | 0.0% | NEW | — |
| 214 |  $CSCOCALL | CISCO SYSTEMS, INC. | $2.8M | — | +24% | 70.3 |
| 215 | $CSCOPUT | CISCO SYSTEMS, INC. | $2.7M | — | -70% | 70.3 |
| 216 |  $CFGPUT | CITIZENS FINANCIAL GROUP INC/RI | $2.6M | — | +339% | 62.9 |
| 217 |  $FOX | Fox Corp | $2.5M | 0.0% | NEW | 64.5 |
| 218 |  $CPUT | CITIGROUP INC | $2.5M | — | -36% | 65 |
| 219 |  $NEEPUT | NEXTERA ENERGY INC | $2.4M | — | -6% | 64.6 |
| 220 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $2.4M | — | -72% | 66.2 |
| 221 | $CCALL | CITIGROUP INC | $2.4M | — | +381% | 65 |
| 222 |  $NFLXPUT | NETFLIX INC | $2.3M | — | -15% | 78.8 |
| 223 | $GSPUT | GOLDMAN SACHS GROUP INC | $2.3M | — | -21% | 73.5 |
| 224 | $SNDKCALL | Sandisk Corp | $2.3M | — | NEW | 87.7 |
| 225 | $AMZNCALL | AMAZON COM INC | $2.3M | — | -46% | 68.7 |
| 226 |  $BNY | Bank of New York Mellon Corp | $2.2M | 0.0% | +9240% | 74.1 |
| 227 |  $AFRM | Affirm Holdings, Inc. | $2.2M | 0.0% | +20% | 81.3 |
| 228 | $GOOGLCALL | Alphabet Inc. | $2.2M | — | +0% | 78.2 |
| 229 |  $SCHWPUT | SCHWAB CHARLES CORP | $2.1M | — | +0% | 79.4 |
| 230 |  $IOT | Samsara Inc. | $2.1M | 0.0% | -13% | 68.6 |
| 231 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | — | +0% | — |
| 232 |  $CNIPUT | CANADIAN NATIONAL RAILWAY CO | $2.1M | — | +0% | — |
| 233 |  $VZCALL | VERIZON COMMUNICATIONS INC | $2.1M | — | +196% | 65.8 |
| 234 |  $JPMCALL | JPMORGAN CHASE & CO | $2.0M | — | -47% | 70.7 |
| 235 |  $IMXI | International Money Express, Inc. | $2.0M | 0.0% | -78% | 36.8 |
| 236 |  $UNHPUT | UNITEDHEALTH GROUP INC | $2.0M | — | -23% | 62.7 |
| 237 |  $GEPUT | GENERAL ELECTRIC CO | $1.9M | — | -57% | 73.8 |
| 238 |  $SHELPUT | Shell plc | $1.9M | — | +468% | — |
| 239 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.0% | NEW | 65.1 |
| 240 |  $HDPUT | HOME DEPOT, INC. | $1.9M | — | -83% | 60.3 |
| 241 |  $MSCALL | MORGAN STANLEY | $1.9M | — | -19% | 75.8 |
| 242 |  $Z | ZILLOW GROUP, INC. | $1.9M | 0.0% | +5% | 58.5 |
| 243 |  $USBPUT | US BANCORP \DE\ | $1.7M | — | +137% | 65.3 |
| 244 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.7M | — | -64% | — |
| 245 |  $AVNS | AVANOS MEDICAL, INC. | $1.7M | 0.0% | NEW | 36.1 |
| 246 |  $BAM | Brookfield Asset Management Ltd. | $1.7M | 0.0% | +0% | — |
| 247 |  $KMTPUT | KENNAMETAL INC | $1.7M | — | +0% | 55.7 |
| 248 | $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.0% | -16% | 66.2 |
| 249 |  $VPUT | VISA INC. | $1.6M | — | -78% | 82.9 |
| 250 |  $ORLYPUT | O REILLY AUTOMOTIVE INC | $1.6M | — | -30% | 67.4 |
| 251 |  $XRX | Xerox Holdings Corp | $1.6M | 0.0% | NEW | 44.8 |
| 252 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.6M | — | -86% | — |
| 253 |  $MCDCALL | MCDONALDS CORP | $1.6M | — | +107% | 69 |
| 254 | $KMT | KENNAMETAL INC | $1.5M | 0.0% | +53% | 55.7 |
| 255 |  $ALAB | Astera Labs, Inc. | $1.5M | 0.0% | -87% | 75.1 |
| 256 |  $TMHC | Taylor Morrison Home Corp | $1.5M | 0.0% | NEW | 51.8 |
| 257 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.0% | NEW | 70.6 |
| 258 | $NTESPUT | NetEase, Inc. | $1.4M | — | -51% | — |
| 259 |  $MAPUT | Mastercard Inc | $1.4M | — | -74% | 85.1 |
| 260 |  $ABBVCALL | AbbVie Inc. | $1.4M | — | +14% | 72.6 |
| 261 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.4M | — | -57% | — |
| 262 |  $TJXPUT | TJX COMPANIES INC /DE/ | $1.3M | — | -73% | 68.7 |
| 263 |  $DEPUT | DEERE & CO | $1.3M | — | -66% | 55.4 |
| 264 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.0% | +4014% | — |
| 265 |  $BUDPUT | Anheuser-Busch InBev SA/NV | $1.3M | — | +236% | — |
| 266 |  $NVT | nVent Electric plc | $1.3M | 0.0% | NEW | — |
| 267 | $JPMPUT | JPMORGAN CHASE & CO | $1.2M | — | -91% | 70.7 |
| 268 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $1.2M | — | -58% | — |
| 269 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.0% | -20% | 64.6 |
| 270 |  $APPPUT | AppLovin Corp | $1.2M | — | -74% | 84.4 |
| 271 | $MCDPUT | MCDONALDS CORP | $1.2M | — | -78% | 69 |
| 272 |  $CSXPUT | CSX CORP | $1.2M | — | +227% | 65.2 |
| 273 |  $AXPPUT | AMERICAN EXPRESS CO | $1.2M | — | -3% | 69.4 |
| 274 |  $SIRIPUT | SIRIUS XM HOLDINGS INC. | $1.2M | — | +0% | 61.5 |
| 275 |  $BIDUPUT | Baidu, Inc. | $1.2M | — | -64% | 27 |
| 276 |  $PLDPUT | Prologis, Inc. | $1.2M | — | -62% | 68.3 |
| 277 | $NFLX | NETFLIX INC | $1.1M | 0.0% | -3% | 78.8 |
| 278 |  $RIO | RIO TINTO PLC | $1.1M | 0.0% | +72% | — |
| 279 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +5214% | 73.5 |
| 280 | — | ORACLE CORP - 6.5 DEP CUM SR D | $1.1M | 0.0% | +971% | — |
| 281 |  $ATI | ATI INC | $1.1M | 0.0% | NEW | 63.1 |
| 282 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.1M | 0.0% | NEW | 69.4 |
| 283 |  $QGEN | QIAGEN N.V. | $1.1M | 0.0% | +0% | — |
| 284 |  $PHPUT | Parker-Hannifin Corp | $1.1M | — | -65% | 65.8 |
| 285 | $JDPUT | JD.com, Inc. | $1.1M | — | -52% | — |
| 286 | $EVRGPUT | Evergy, Inc. | $1.1M | — | +0% | 53.2 |
| 287 |  $AIZPUT | ASSURANT, INC. | $1.0M | — | +0% | 67.8 |
| 288 | $AIZCALL | ASSURANT, INC. | $1.0M | — | +0% | 67.8 |
| 289 |  $EXCPUT | EXELON CORP | $1.0M | — | -69% | 59.6 |
| 290 |  $STMPUT | STMicroelectronics N.V. | $1.0M | — | +134% | — |
| 291 |  $EQTPUT | EQT Corp | $1.0M | — | +197% | 83.7 |
| 292 |  $LOWPUT | LOWES COMPANIES INC | $992,205 | — | -78% | 60.8 |
| 293 |  $UBSPUT | UBS Group AG | $936,684 | — | NEW | — |
| 294 |  $LNGPUT | Cheniere Energy, Inc. | $932,139 | — | NEW | 66.5 |
| 295 |  $ASX | ASE Technology Holding Co., Ltd. | $927,667 | 0.0% | -38% | — |
| 296 |  $MFCPUT | MANULIFE FINANCIAL CORP | $919,577 | — | +0% | — |
| 297 | $UNHCALL | UNITEDHEALTH GROUP INC | $914,386 | — | -46% | 62.7 |
| 298 |  $URIPUT | UNITED RENTALS, INC. | $906,312 | — | -27% | 63.9 |
| 299 | $URICALL | UNITED RENTALS, INC. | $906,312 | — | -11% | 63.9 |
| 300 |  $UALPUT | United Airlines Holdings, Inc. | $883,935 | — | +333% | 60.8 |
| 301 | $GOOGL | Alphabet Inc. | $872,372 | 0.0% | -90% | 78.2 |
| 302 |  $UNPPUT | UNION PACIFIC CORP | $870,400 | — | -69% | 69.7 |
| 303 | $MCD | MCDONALDS CORP | $862,019 | 0.0% | -53% | 69 |
| 304 |  $ANFPUT | ABERCROMBIE & FITCH CO /DE/ | $846,094 | — | NEW | 66.2 |
| 305 |  $SYYPUT | SYSCO CORP | $844,158 | — | -6% | 54.7 |
| 306 |  $UDRPUT | UDR, Inc. | $842,312 | — | +0% | 62.6 |
| 307 | $UDRCALL | UDR, Inc. | $842,312 | — | +0% | 62.6 |
| 308 |  $SNOWPUT | Snowflake Inc. | $839,850 | — | NEW | 54.9 |
| 309 |  $JNJPUT | JOHNSON & JOHNSON | $838,101 | — | -89% | 69 |
| 310 |  $SBUXPUT | STARBUCKS CORP | $837,958 | — | -75% | 58.2 |
| 311 | $ABBVPUT | AbbVie Inc. | $830,412 | — | -87% | 72.6 |
| 312 |  $TOLPUT | Toll Brothers, Inc. | $807,275 | — | NEW | 58.1 |
| 313 |  $BPPUT | BP PLC | $805,510 | — | NEW | — |
| 314 | $ABBV | AbbVie Inc. | $797,195 | 0.0% | -50% | 72.6 |
| 315 |  $BBYPUT | BEST BUY CO INC | $796,740 | — | NEW | 60.2 |
| 316 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $796,650 | — | -92% | — |
| 317 |  $KSSPUT | KOHLS Corp | $795,628 | — | NEW | 56.2 |
| 318 |  $GDPUT | GENERAL DYNAMICS CORP | $779,328 | — | +120% | 68.7 |
| 319 |  $DELLPUT | Dell Technologies Inc. | $776,628 | — | -86% | 71.2 |
| 320 |  $ALLECALL | Allegion plc | $758,646 | — | +0% | — |
| 321 | $ALLEPUT | Allegion plc | $758,646 | — | +0% | — |
| 322 |  $LEG | LEGGETT & PLATT INC | $749,440 | 0.0% | -19% | 48.5 |
| 323 | $SCHW | SCHWAB CHARLES CORP | $746,834 | 0.0% | +28% | 79.4 |
| 324 |  $CPNG | Coupang, Inc. | $731,468 | 0.0% | NEW | 50.6 |
| 325 |  $RIGPUT | Transocean Ltd. | $728,610 | — | NEW | — |
| 326 |  $RLPUT | RALPH LAUREN CORP | $722,538 | — | NEW | 66.3 |
| 327 | $SIRICALL | SIRIUS XM HOLDINGS INC. | $720,776 | — | +0% | 61.5 |
| 328 | $LLY | ELI LILLY & Co | $714,861 | 0.0% | -83% | 87.5 |
| 329 | $BACALL | BOEING CO | $714,351 | — | -27% | 61.6 |
| 330 |  $CVSPUT | CVS HEALTH Corp | $713,805 | — | -33% | 59.4 |
| 331 |  $VMCPUT | Vulcan Materials CO | $708,024 | — | -8% | 63.5 |
| 332 | — | ISHARES TR - RUS 2000 VAL ETF | $704,522 | 0.0% | -25% | — |
| 333 | $MU | MICRON TECHNOLOGY INC | $696,037 | 0.0% | -97% | 86.2 |
| 334 |  $CRWV | CoreWeave, Inc. | $694,690 | 0.0% | -86% | 52.2 |
| 335 | $CVSCALL | CVS HEALTH Corp | $693,115 | — | -21% | 59.4 |
| 336 |  $YUMCPUT | Yum China Holdings, Inc. | $686,616 | — | +0% | 61.2 |
| 337 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $682,108 | — | -24% | 62.4 |
| 338 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $682,108 | — | -41% | 62.4 |
| 339 | $METACALL | Meta Platforms, Inc. | $675,948 | — | -85% | 79.6 |
| 340 | $HDCALL | HOME DEPOT, INC. | $670,092 | — | -73% | 60.3 |
| 341 |  $STLACALL | Stellantis N.V. | $666,988 | — | +0% | — |
| 342 |  $TDGCALL | TransDigm Group INC | $666,020 | — | +0% | 68 |
| 343 | $TDGPUT | TransDigm Group INC | $666,020 | — | +0% | 68 |
| 344 |  $TPUT | AT&T INC. | $664,470 | — | -46% | 65.7 |
| 345 |  $VNOPUT | VORNADO REALTY TRUST | $652,380 | — | +0% | 50.1 |
| 346 | $NEE | NEXTERA ENERGY INC | $650,726 | 0.0% | +8% | 64.6 |
| 347 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $650,507 | — | -70% | 73.8 |
| 348 |  $BSX | BOSTON SCIENTIFIC CORP | $649,675 | 0.0% | NEW | 77.5 |
| 349 | $VMCCALL | Vulcan Materials CO | $649,022 | — | -8% | 63.5 |
| 350 |  $EXRCALL | Extra Space Storage Inc. | $639,320 | — | -8% | 64.3 |
| 351 | $TCALL | AT&T INC. | $635,490 | — | -29% | 65.7 |
| 352 |  $TERPUT | TERADYNE, INC | $628,992 | — | -81% | 77.3 |
| 353 |  $AOSCALL | SMITH A O CORP | $627,200 | — | +0% | 60 |
| 354 | $AOSPUT | SMITH A O CORP | $627,200 | — | +0% | 60 |
| 355 | $MRVLPUT | Marvell Technology, Inc. | $625,569 | — | -95% | 76.5 |
| 356 |  $RFCALL | REGIONS FINANCIAL CORP | $622,120 | — | +0% | 61.5 |
| 357 | $RFPUT | REGIONS FINANCIAL CORP | $622,120 | — | +0% | 61.5 |
| 358 | $TJX | TJX COMPANIES INC /DE/ | $600,850 | 0.0% | -52% | 68.7 |
| 359 | $CFGCALL | CITIZENS FINANCIAL GROUP INC/RI | $588,588 | — | +0% | 62.9 |
| 360 |  $BWAPUT | BORGWARNER INC | $584,320 | — | +0% | 56 |
| 361 | $BWACALL | BORGWARNER INC | $584,320 | — | +0% | 56 |
| 362 |  $STXPUT | Seagate Technology Holdings plc | $579,000 | — | -33% | — |
| 363 |  $FIG | Figma, Inc. | $577,071 | 0.0% | +0% | 43.9 |
| 364 | $C | CITIGROUP INC | $566,698 | 0.0% | -5% | 65 |
| 365 |  $GPCCALL | GENUINE PARTS CO | $566,304 | — | +0% | 52.7 |
| 366 | $GPCPUT | GENUINE PARTS CO | $566,304 | — | +0% | 52.7 |
| 367 | $SNDK | Sandisk Corp | $566,159 | 0.0% | -97% | 87.7 |
| 368 | $YUMC | Yum China Holdings, Inc. | $564,905 | 0.0% | +58% | 61.2 |
| 369 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $564,676 | — | -85% | 70.4 |
| 370 | $UBERCALL | Uber Technologies, Inc | $562,848 | — | -33% | 73.5 |
| 371 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $561,282 | — | -80% | 66.2 |
| 372 | $BIDU | Baidu, Inc. | $559,450 | 0.0% | -68% | 27 |
| 373 | — | VANECK ETF TRUST - VANECK VIETNAM | $554,987 | 0.0% | +0% | — |
| 374 |  $AZNPUT | ASTRAZENECA PLC | $549,898 | — | +0% | — |
| 375 | $AZNCALL | ASTRAZENECA PLC | $549,898 | — | +0% | — |
| 376 |  $SOPUT | SOUTHERN CO | $545,547 | — | -83% | 62 |
| 377 |  $PGPUT | PROCTER & GAMBLE Co | $542,568 | — | -87% | 64.6 |
| 378 | $NEECALL | NEXTERA ENERGY INC | $535,397 | — | -27% | 64.6 |
| 379 |  $RACE | Ferrari N.V. | $530,141 | 0.0% | -61% | — |
| 380 | $SHEL | Shell plc | $528,745 | 0.0% | NEW | — |
| 381 | $EXC | EXELON CORP | $522,516 | 0.0% | -55% | 59.6 |
| 382 | $WMTCALL | Walmart Inc. | $520,996 | — | -71% | 60.2 |
| 383 | $DELLCALL | Dell Technologies Inc. | $517,752 | — | -90% | 71.2 |
| 384 |  $LITEPUT | Lumentum Holdings Inc. | $514,836 | — | NEW | 44.3 |
| 385 | $ORLY | O REILLY AUTOMOTIVE INC | $512,664 | 0.0% | -22% | 67.4 |
| 386 | $AOS | SMITH A O CORP | $511,168 | 0.0% | +36% | 60 |
| 387 | $DECALL | DEERE & CO | $507,464 | — | -38% | 55.4 |
| 388 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $506,466 | 0.0% | +510% | 62.9 |
| 389 |  $TCOMPUT | Trip.com Group Ltd | $498,000 | — | -53% | — |
| 390 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $496,730 | — | -47% | 75.4 |
| 391 |  $OPUT | REALTY INCOME CORP | $495,680 | — | -69% | 73.7 |
| 392 | $T | AT&T INC. | $492,826 | 0.0% | NEW | 65.7 |
| 393 | $LOW | LOWES COMPANIES INC | $491,252 | 0.0% | -68% | 60.8 |
| 394 |  $CIENPUT | CIENA CORP | $490,560 | — | NEW | 72.9 |
| 395 | $MA | Mastercard Inc | $485,352 | 0.0% | -76% | 85.1 |
| 396 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $478,246 | — | -12% | 70.4 |
| 397 |  $CBPUT | Chubb Ltd | $477,036 | — | -50% | — |
| 398 | $AMKRPUT | AMKOR TECHNOLOGY, INC. | $474,265 | — | NEW | 57.5 |
| 399 | $AXPCALL | AMERICAN EXPRESS CO | $473,550 | — | -39% | 69.4 |
| 400 |  $COHRPUT | COHERENT CORP. | $473,364 | — | NEW | 58.5 |
| 401 |  $DUKPUT | Duke Energy CORP | $468,346 | — | -87% | 56.4 |
| 402 |  $MOPUT | ALTRIA GROUP, INC. | $467,675 | — | -45% | 67.4 |
| 403 | $BP | BP PLC | $466,789 | 0.0% | NEW | — |
| 404 | $ALLE | Allegion plc | $465,724 | 0.0% | +107% | — |
| 405 |  $ARMCALL | ARM HOLDINGS PLC /UK | $460,941 | — | +0% | — |
| 406 | $ARMPUT | ARM HOLDINGS PLC /UK | $460,941 | — | +0% | — |
| 407 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $451,224 | — | -53% | 65.1 |
| 408 |  $CVXPUT | CHEVRON CORP | $447,552 | — | -92% | 62.8 |
| 409 |  $TXNPUT | TEXAS INSTRUMENTS INC | $447,105 | — | -96% | 73.4 |
| 410 | $BKNGCALL | Booking Holdings Inc. | $445,600 | — | NEW | 58.5 |
| 411 | $CBCALL | Chubb Ltd | $442,962 | — | -35% | — |
| 412 | $JPM | JPMORGAN CHASE & CO | $442,223 | 0.0% | -87% | 70.7 |
| 413 |  $TENB | Tenable Holdings, Inc. | $439,462 | 0.0% | +0% | 57.1 |
| 414 |  $LYFTPUT | Lyft, Inc. | $435,378 | — | +0% | 72.8 |
| 415 | $LYFTCALL | Lyft, Inc. | $435,378 | — | +0% | 72.8 |
| 416 | $MOCALL | ALTRIA GROUP, INC. | $431,700 | — | -35% | 67.4 |
| 417 |  $TFCPUT | TRUIST FINANCIAL CORP | $428,452 | — | -28% | 76.4 |
| 418 | $VZPUT | VERIZON COMMUNICATIONS INC | $414,932 | — | -62% | 65.8 |
| 419 | $VCALL | VISA INC. | $411,708 | — | -48% | 82.9 |
| 420 | $BACCALL | BANK OF AMERICA CORP /DE/ | $410,256 | — | -63% | 67.6 |
| 421 | — | DBX ETF TR - XTRACK HRVST CSI | $403,406 | 0.0% | NEW | — |
| 422 | — | ISHARES TR - US TRSPRTION | $398,010 | 0.0% | NEW | — |
| 423 |  $ASML | ASML HOLDING NV | $397,888 | 0.0% | -92% | — |
| 424 | $BEPUT | Bloom Energy Corp | $393,510 | — | NEW | 66.2 |
| 425 |  $PPLPUT | PPL Corp | $392,580 | — | -5% | 55.7 |
| 426 | $PPLCALL | PPL Corp | $392,580 | — | -5% | 55.7 |
| 427 | $TXNCALL | TEXAS INSTRUMENTS INC | $387,491 | — | -55% | 73.4 |
| 428 | $BUDCALL | Anheuser-Busch InBev SA/NV | $387,280 | — | +0% | — |
| 429 | $CVX | CHEVRON CORP | $386,386 | 0.0% | -56% | 62.8 |
| 430 |  $NUPUT | Nu Holdings Ltd. | $386,104 | — | -26% | — |
| 431 | $TCOM | Trip.com Group Ltd | $384,576 | 0.0% | -7% | — |
| 432 | $PH | Parker-Hannifin Corp | $384,402 | 0.0% | -70% | 65.8 |
| 433 |  $GLWPUT | CORNING INC /NY | $383,145 | — | -50% | 73.7 |
| 434 |  $HWM | Howmet Aerospace Inc. | $381,781 | 0.0% | -78% | 73.9 |
| 435 |  $APDPUT | Air Products & Chemicals, Inc. | $381,134 | — | -28% | 46.4 |
| 436 |  $RTXPUT | RTX Corp | $379,460 | — | -65% | 73.2 |
| 437 |  $CNA | CNA FINANCIAL CORP | $378,623 | 0.0% | -48% | 61.1 |
| 438 |  $SYKPUT | STRYKER CORP | $377,808 | — | -54% | 72.1 |
| 439 | — | VANECK ETF TRUST - GOLD MINERS ETF | $377,250 | — | NEW | — |
| 440 |  $DBXPUT | DROPBOX, INC. | $376,339 | — | +0% | 63.4 |
| 441 |  $DISPUT | Walt Disney Co | $375,375 | — | -63% | 60.1 |
| 442 |  $TTMI | TTM TECHNOLOGIES INC | $369,178 | 0.0% | NEW | 62.6 |
| 443 |  $GSATPUT | Globalstar, Inc. | $365,805 | — | +0% | 52.5 |
| 444 | $PFECALL | PFIZER INC | $363,608 | — | -41% | 62 |
| 445 |  $BEKEPUT | KE Holdings Inc. | $363,250 | — | -41% | — |
| 446 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $362,493 | — | -83% | 67.7 |
| 447 |  $PFHCALL | PRUDENTIAL FINANCIAL INC | $356,169 | — | -18% | 58.7 |
| 448 | $PFHPUT | PRUDENTIAL FINANCIAL INC | $356,169 | — | -21% | 58.7 |
| 449 |  $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $355,706 | — | -62% | 66.8 |
| 450 |  $FPUT | FORD MOTOR CO | $354,450 | — | -72% | 54.9 |
| 451 | $TFCCALL | TRUIST FINANCIAL CORP | $353,722 | — | -1% | 76.4 |
| 452 | $LNG | Cheniere Energy, Inc. | $352,061 | 0.0% | -22% | 66.5 |
| 453 | $APDCALL | Air Products & Chemicals, Inc. | $351,816 | — | -25% | 46.4 |
| 454 | $QCOMCALL | QUALCOMM INC/DE | $351,101 | — | -53% | 70.5 |
| 455 | $PLD | Prologis, Inc. | $348,293 | 0.0% | -50% | 68.3 |
| 456 | $GE | GENERAL ELECTRIC CO | $347,570 | 0.0% | -74% | 73.8 |
| 457 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $346,744 | 0.0% | -60% | — |
| 458 | $SYKCALL | STRYKER CORP | $346,324 | — | -39% | 72.1 |
| 459 | $RL | RALPH LAUREN CORP | $345,614 | 0.0% | NEW | 66.3 |
| 460 |  $KEYCALL | KEYCORP /NEW/ | $343,445 | — | +0% | 70.8 |
| 461 | $SHELCALL | Shell plc | $341,176 | — | +0% | — |
| 462 |  $THCPUT | TENET HEALTHCARE CORP | $336,744 | — | +0% | 66.2 |
| 463 | $USBCALL | US BANCORP \DE\ | $332,200 | — | -28% | 65.3 |
| 464 |  $RMDPUT | RESMED INC | $331,296 | — | -11% | 74.3 |
| 465 |  $CIPUT | Cigna Group | $330,816 | — | -45% | 66.2 |
| 466 | $LOWCALL | LOWES COMPANIES INC | $330,735 | — | -38% | 60.8 |
| 467 |  $PNRPUT | PENTAIR plc | $314,306 | — | +0% | — |
| 468 | $USB | US BANCORP \DE\ | $313,234 | 0.0% | NEW | 65.3 |
| 469 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $311,608 | 0.0% | -85% | — |
| 470 |  $NXPIPUT | NXP Semiconductors N.V. | $309,133 | — | -90% | — |
| 471 |  $CCJ | CAMECO CORP | $305,580 | 0.0% | NEW | — |
| 472 |  $BXPPUT | BXP, Inc. | $305,026 | — | +0% | 59.2 |
| 473 | $CICALL | Cigna Group | $303,248 | — | -35% | 66.2 |
| 474 | $FCALL | FORD MOTOR CO | $303,020 | — | -17% | 54.9 |
| 475 | $KLACCALL | KLA CORP | $301,710 | — | +233% | 78.6 |
| 476 | $STLAPUT | Stellantis N.V. | $301,350 | — | +0% | — |
| 477 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $300,816 | — | -45% | 65.1 |
| 478 | $BRK.B | BERKSHIRE HATHAWAY INC | $298,733 | 0.0% | -64% | 73.8 |
| 479 | $PG | PROCTER & GAMBLE Co | $298,412 | 0.0% | -78% | 64.6 |
| 480 | $RMD | RESMED INC | $296,802 | 0.0% | +17% | 74.3 |
| 481 | $V | VISA INC. | $293,341 | 0.0% | -89% | 82.9 |
| 482 | $COINCALL | Coinbase Global, Inc. | $292,380 | — | -51% | 44.8 |
| 483 |  $BLKPUT | BlackRock, Inc. | $288,468 | — | -67% | 70 |
| 484 | $BLKCALL | BlackRock, Inc. | $288,468 | — | -50% | 70 |
| 485 | $PNR | PENTAIR plc | $288,395 | 0.0% | +17% | — |
| 486 | $LBTYAPUT | Liberty Global Ltd. | $286,524 | — | +0% | — |
| 487 |  $ELCALL | ESTEE LAUDER COMPANIES INC | $284,220 | — | +0% | 51.2 |
| 488 | $NXPICALL | NXP Semiconductors N.V. | $281,030 | — | -38% | — |
| 489 | $HD | HOME DEPOT, INC. | $278,264 | 0.0% | -93% | 60.3 |
| 490 | $ADICALL | ANALOG DEVICES INC | $278,019 | — | -59% | 79.2 |
| 491 | $ELPUT | ESTEE LAUDER COMPANIES INC | $276,325 | — | -3% | 51.2 |
| 492 |  $FN | Fabrinet | $269,236 | 0.0% | NEW | 62.8 |
| 493 |  $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $267,960 | — | +0% | 34.6 |
| 494 | $GTPUT | GOODYEAR TIRE & RUBBER CO /OH/ | $267,960 | — | +0% | 34.6 |
| 495 | $BEKE | KE Holdings Inc. | $259,477 | 0.0% | -35% | — |
| 496 |  $PWR | QUANTA SERVICES, INC. | $258,494 | 0.0% | +349% | 72.1 |
| 497 | $NFLXCALL | NETFLIX INC | $257,040 | — | -64% | 78.8 |
| 498 |  $KO | COCA COLA CO | $255,919 | 0.0% | +7772% | 69.5 |
| 499 | $EVRG | Evergy, Inc. | $255,746 | 0.0% | -33% | 53.2 |
| 500 |  $SLBPUT | SLB LIMITED/NV | $255,695 | — | -50% | 57.9 |
| 501 | $CCJCALL | CAMECO CORP | $254,650 | — | NEW | — |
| 502 | $DE | DEERE & CO | $253,098 | 0.0% | -81% | 55.4 |
| 503 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $252,836 | 0.0% | +106% | 75.4 |
| 504 |  $TALPUT | TAL Education Group | $252,648 | — | +0% | — |
| 505 | $GD | GENERAL DYNAMICS CORP | $252,573 | 0.0% | +1196% | 68.7 |
| 506 |  $IONQ | IonQ, Inc. | $251,600 | 0.0% | NEW | 30.2 |
| 507 | $NTES | NetEase, Inc. | $251,283 | 0.0% | -82% | — |
| 508 | $UBS | UBS Group AG | $249,386 | 0.0% | NEW | — |
| 509 | $THC | TENET HEALTHCARE CORP | $248,816 | 0.0% | +8% | 66.2 |
| 510 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $248,365 | — | -38% | 75.4 |
| 511 | $CSX | CSX CORP | $248,297 | 0.0% | NEW | 65.2 |
| 512 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $247,707 | — | -35% | 62.6 |
| 513 |  $NXT | Nextpower Inc. | $241,259 | 0.0% | NEW | 69.1 |
| 514 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $237,993 | — | -22% | 62.6 |
| 515 | $SLBCALL | SLB LIMITED/NV | $237,099 | — | -14% | 57.9 |
| 516 |  $PEGPUT | PUBLIC SERVICE ENTERPRISE GROUP INC | $235,364 | — | -63% | 60.9 |
| 517 |  $CDE | Coeur Mining, Inc. | $234,992 | 0.0% | -93% | 82 |
| 518 | $GEVCALL | GE Vernova Inc. | $234,972 | — | -71% | 81.1 |
| 519 | $RIG | Transocean Ltd. | $232,891 | 0.0% | NEW | — |
| 520 | $BNYPUT | Bank of New York Mellon Corp | $231,376 | — | -45% | 74.1 |
| 521 |  $IRENCALL | IREN Ltd | $228,650 | — | NEW | 46.3 |
| 522 | $STM | STMicroelectronics N.V. | $226,991 | 0.0% | +141% | — |
| 523 |  $GH | Guardant Health, Inc. | $224,895 | 0.0% | NEW | 39 |
| 524 | $JNJ | JOHNSON & JOHNSON | $222,224 | 0.0% | -86% | 69 |
| 525 |  $VSTPUT | Vistra Corp. | $222,082 | — | -39% | 71.9 |
| 526 | $EQTCALL | EQT Corp | $217,997 | — | -21% | 83.7 |
| 527 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $214,260 | — | -5% | — |
| 528 | $AFRMCALL | Affirm Holdings, Inc. | $212,030 | — | +0% | 81.3 |
| 529 | $AFRMPUT | Affirm Holdings, Inc. | $212,030 | — | +0% | 81.3 |
| 530 | $SO | SOUTHERN CO | $211,519 | 0.0% | -83% | 62 |
| 531 | $MSTRCALL | Strategy Inc | $208,632 | — | -52% | 17.9 |
| 532 | $DBX | DROPBOX, INC. | $208,470 | 0.0% | -27% | 63.4 |
| 533 | $VSTCALL | Vistra Corp. | $206,219 | — | -32% | 71.9 |
| 534 | $APPCALL | AppLovin Corp | $206,092 | — | -50% | 84.4 |
| 535 |  $EFX | EQUIFAX INC | $204,908 | 0.0% | -70% | 64.8 |
| 536 | $MRVL | Marvell Technology, Inc. | $204,650 | 0.0% | -99% | 76.5 |
| 537 |  $JCIPUT | Johnson Controls International plc | $204,554 | — | -46% | — |
| 538 | $DUK | Duke Energy CORP | $203,034 | 0.0% | -85% | 56.4 |
| 539 | $BXP | BXP, Inc. | $202,444 | 0.0% | -25% | 59.2 |
| 540 |  $SITM | SITIME Corp | $200,556 | 0.0% | NEW | 66.1 |
| 541 |  $ECLPUT | ECOLAB INC. | $195,027 | — | -67% | 63.3 |
| 542 |  $APHPUT | AMPHENOL CORP /DE/ | $193,952 | — | -74% | 79.3 |
| 543 | $CIEN | CIENA CORP | $191,809 | 0.0% | NEW | 72.9 |
| 544 | $KSS | KOHLS Corp | $191,252 | 0.0% | NEW | 56.2 |
| 545 | $NUCALL | Nu Holdings Ltd. | $191,048 | — | +0% | — |
| 546 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $190,518 | — | -40% | — |
| 547 | $CAT | CATERPILLAR INC | $189,553 | 0.0% | -87% | 66.5 |
| 548 | $TER | TERADYNE, INC | $185,794 | 0.0% | -84% | 77.3 |
| 549 | $EL | ESTEE LAUDER COMPANIES INC | $184,980 | 0.0% | -8% | 51.2 |
| 550 |  $DPUT | DOMINION ENERGY, INC | $177,554 | — | -59% | 69.9 |
| 551 |  $CRM | Salesforce, Inc. | $177,496 | 0.0% | -92% | 77 |
| 552 | $APP | AppLovin Corp | $177,239 | 0.0% | -86% | 84.4 |
| 553 | $MFC | MANULIFE FINANCIAL CORP | $176,259 | 0.0% | -64% | — |
| 554 | $STX | Seagate Technology Holdings plc | $175,630 | 0.0% | NEW | — |
| 555 | $BBY | BEST BUY CO INC | $174,903 | 0.0% | NEW | 60.2 |
| 556 | $TAL | TAL Education Group | $173,351 | 0.0% | +58% | — |
| 557 | $SBUX | STARBUCKS CORP | $172,395 | 0.0% | -87% | 58.2 |
| 558 | $AZN | ASTRAZENECA PLC | $171,606 | 0.0% | +459% | — |
| 559 | $LBTYA | Liberty Global Ltd. | $171,551 | 0.0% | +33% | — |
| 560 |  $CRHPUT | CRH PUBLIC LTD CO | $171,200 | — | +0% | — |
| 561 |  $MELICALL | MERCADOLIBRE INC | $169,739 | — | +0% | 80.2 |
| 562 | $MELIPUT | MERCADOLIBRE INC | $169,739 | — | +0% | 80.2 |
| 563 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $167,059 | 0.0% | NEW | 66.2 |
| 564 |  $SREPUT | SEMPRA | $166,878 | — | -38% | 41.9 |
| 565 | $LITE | Lumentum Holdings Inc. | $163,889 | 0.0% | NEW | 44.3 |
| 566 |  $BILLPUT | BILL Holdings, Inc. | $162,720 | — | +0% | 56 |
| 567 | $SNOW | Snowflake Inc. | $160,081 | 0.0% | NEW | 54.9 |
| 568 |  $SMCICALL | Super Micro Computer, Inc. | $158,382 | — | -5% | 62 |
| 569 | $SMCIPUT | Super Micro Computer, Inc. | $158,382 | — | +0% | 62 |
| 570 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $153,410 | 0.0% | -0% | 34.6 |
| 571 |  $LMTPUT | LOCKHEED MARTIN CORP | $152,838 | — | -67% | 65.6 |
| 572 | $UNP | UNION PACIFIC CORP | $151,776 | 0.0% | -83% | 69.7 |
| 573 | $COHR | COHERENT CORP. | $151,476 | 0.0% | NEW | 58.5 |
| 574 |  $CVNACALL | CARVANA CO. | $151,386 | — | +360% | 71.6 |
| 575 |  $CSIQPUT | Canadian Solar Inc. | $148,986 | — | +0% | — |
| 576 | $TOL | Toll Brothers, Inc. | $148,934 | 0.0% | NEW | 58.1 |
| 577 | $RTX | RTX Corp | $148,748 | 0.0% | +4256% | 73.2 |
| 578 | $CNI | CANADIAN NATIONAL RAILWAY CO | $146,904 | 0.0% | -90% | — |
| 579 | $SYY | SYSCO CORP | $146,265 | 0.0% | -80% | 54.7 |
| 580 |  $GILD | GILEAD SCIENCES, INC. | $144,912 | 0.0% | NEW | 57.4 |
| 581 | $CVNAPUT | CARVANA CO. | $144,804 | — | +214% | 71.6 |
| 582 |  $AMP | AMERIPRISE FINANCIAL INC | $141,756 | 0.0% | +99% | 68.7 |
| 583 | $BILIPUT | Bilibili Inc. | $141,349 | — | +0% | — |
| 584 |  $FRSH | Freshworks Inc. | $140,850 | 0.0% | +6% | 68.6 |
| 585 |  $FUTUCALL | Futu Holdings Ltd | $140,610 | — | +0% | — |
| 586 | $FUTUPUT | Futu Holdings Ltd | $140,610 | — | +0% | — |
| 587 |  $CXM | Sprinklr, Inc. | $140,373 | 0.0% | +0% | 48.3 |
| 588 | $NU | Nu Holdings Ltd. | $139,933 | 0.0% | -13% | — |
| 589 | $RDDTCALL | Reddit, Inc. | $138,864 | — | +0% | 79.8 |
| 590 | $CVNA | CARVANA CO. | $138,222 | 0.0% | +2493% | 71.6 |
| 591 | $UAL | United Airlines Holdings, Inc. | $135,038 | 0.0% | +186% | 60.8 |
| 592 |  $MNSTPUT | Monster Beverage Corp | $134,568 | — | -26% | 71.3 |
| 593 | $O | REALTY INCOME CORP | $133,586 | 0.0% | -68% | 73.7 |
| 594 | $URI | UNITED RENTALS, INC. | $131,415 | 0.0% | -89% | 63.9 |
| 595 |  $XPEVCALL | XPENG INC. | $131,076 | — | +0% | — |
| 596 | $XPEVPUT | XPENG INC. | $131,076 | — | +0% | — |
| 597 | $SYK | STRYKER CORP | $125,306 | 0.0% | -49% | 72.1 |
| 598 | $CEGCALL | Constellation Energy Corp | $124,185 | — | -92% | 59.4 |
| 599 |  $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $123,110 | — | -67% | 73.7 |
| 600 | $AMAT | APPLIED MATERIALS INC /DE | $122,910 | 0.0% | -98% | 72.3 |
| 601 | $LLYCALL | ELI LILLY & Co | $119,943 | — | -93% | 87.5 |
| 602 | $BILL | BILL Holdings, Inc. | $117,122 | 0.0% | -3% | 56 |
| 603 | $EQT | EQT Corp | $117,027 | 0.0% | NEW | 83.7 |
| 604 | $DIS | Walt Disney Co | $116,078 | 0.0% | -74% | 60.1 |
| 605 | $LMT | LOCKHEED MARTIN CORP | $115,138 | 0.0% | NEW | 65.6 |
| 606 |  $PAYOCALL | Payoneer Global Inc. | $112,496 | — | NEW | 53.5 |
| 607 |  $RPD | Rapid7, Inc. | $107,349 | 0.0% | +0% | 48.3 |
| 608 | $KOPUT | COCA COLA CO | $105,651 | — | -92% | 69.5 |
| 609 | $AEP | AMERICAN ELECTRIC POWER CO INC | $102,471 | 0.0% | -67% | 66.8 |
| 610 | $DELL | Dell Technologies Inc. | $98,373 | 0.0% | NEW | 71.2 |
| 611 | $KOCALL | COCA COLA CO | $97,524 | — | -84% | 69.5 |
| 612 | $CSCO | CISCO SYSTEMS, INC. | $96,787 | 0.0% | -96% | 70.3 |
| 613 | $GLW | CORNING INC /NY | $95,531 | 0.0% | NEW | 73.7 |
| 614 | $CRWDCALL | CrowdStrike Holdings, Inc. | $95,393 | — | -50% | 67.7 |
| 615 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $94,145 | 0.0% | -59% | 60.9 |
| 616 | $LRCX | LAM RESEARCH CORP | $91,866 | 0.0% | -98% | 79.4 |
| 617 | $IREN | IREN Ltd | $91,460 | 0.0% | NEW | 46.3 |
| 618 |  $NIOPUT | NIO Inc. | $89,056 | — | NEW | — |
| 619 | $TMO | THERMO FISHER SCIENTIFIC INC. | $88,741 | 0.0% | -6% | 65.1 |
| 620 | $VNO | VORNADO REALTY TRUST | $83,630 | 0.0% | -74% | 50.1 |
| 621 | $MSPUT | MORGAN STANLEY | $83,616 | — | -96% | 75.8 |
| 622 | $HWMPUT | Howmet Aerospace Inc. | $80,658 | — | -97% | 73.9 |
| 623 | $BMY | BRISTOL MYERS SQUIBB CO | $79,112 | 0.0% | -67% | 70.4 |
| 624 | $AXP | AMERICAN EXPRESS CO | $78,136 | 0.0% | -67% | 69.4 |
| 625 | $GILDPUT | GILEAD SCIENCES, INC. | $75,804 | — | -88% | 57.4 |
| 626 | $MNST | Monster Beverage Corp | $75,358 | 0.0% | +296% | 71.3 |
| 627 | $UNH | UNITEDHEALTH GROUP INC | $74,398 | 0.0% | -75% | 62.7 |
| 628 | $ECL | ECOLAB INC. | $69,096 | 0.0% | -71% | 63.3 |
| 629 | $SRE | SEMPRA | $68,142 | 0.0% | +39% | 41.9 |
| 630 | $JCI | Johnson Controls International plc | $62,535 | 0.0% | +142% | — |
| 631 | $CRH | CRH PUBLIC LTD CO | $60,455 | 0.0% | -6% | — |
| 632 | $CB | Chubb Ltd | $57,244 | 0.0% | NEW | — |
| 633 | $GSAT | Globalstar, Inc. | $57,228 | 0.0% | +151% | 52.5 |
| 634 | $FUTU | Futu Holdings Ltd | $52,307 | 0.0% | NEW | — |
| 635 | $MACALL | Mastercard Inc | $51,360 | — | -83% | 85.1 |
| 636 | $JNJCALL | JOHNSON & JOHNSON | $50,794 | — | -94% | 69 |
| 637 | $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $49,244 | — | -71% | 73.7 |
| 638 | $CSIQ | Canadian Solar Inc. | $48,957 | 0.0% | -17% | — |
| 639 | $CRMPUT | Salesforce, Inc. | $46,998 | — | -99% | 77 |
| 640 | $MS | MORGAN STANLEY | $46,825 | 0.0% | NEW | 75.8 |
| 641 | $AMPCALL | AMERIPRISE FINANCIAL INC | $45,876 | — | -50% | 68.7 |
| 642 | $AMPPUT | AMERIPRISE FINANCIAL INC | $45,876 | — | -75% | 68.7 |
| 643 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $41,535 | — | +0% | — |
| 644 | $AMD | ADVANCED MICRO DEVICES INC | $39,502 | 0.0% | -100% | 79.8 |
| 645 | $RTXCALL | RTX Corp | $37,946 | — | -96% | 73.2 |
| 646 | $GECALL | GENERAL ELECTRIC CO | $37,373 | — | -95% | 73.8 |
| 647 | $BILI | Bilibili Inc. | $37,006 | 0.0% | NEW | — |
| 648 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $34,717 | 0.0% | +53% | 73.7 |
| 649 | $JD | JD.com, Inc. | $33,939 | 0.0% | -94% | — |
| 650 | $PGCALL | PROCTER & GAMBLE Co | $29,328 | — | -96% | 64.6 |
| 651 | $EXRPUT | Extra Space Storage Inc. | $29,060 | — | -75% | 64.3 |
| 652 | $BUD | Anheuser-Busch InBev SA/NV | $29,005 | 0.0% | NEW | — |
| 653 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $28,121 | — | -92% | 70 |
| 654 | $UNPCALL | UNION PACIFIC CORP | $27,200 | — | -92% | 69.7 |
| 655 | $GLWCALL | CORNING INC /NY | $25,543 | — | -93% | 73.7 |
| 656 | $D | DOMINION ENERGY, INC | $25,403 | 0.0% | -74% | 69.9 |
| 657 | $HONCALL | HONEYWELL INTERNATIONAL INC | $22,390 | — | -88% | 65 |
| 658 | $BEKECALL | KE Holdings Inc. | $21,795 | — | NEW | — |
| 659 | $XPEV | XPENG INC. | $21,568 | 0.0% | NEW | — |
| 660 | $BSXCALL | BOSTON SCIENTIFIC CORP | $21,340 | — | NEW | 77.5 |
| 661 | $RF | REGIONS FINANCIAL CORP | $21,200 | 0.0% | -89% | 61.5 |
| 662 | $NIO | NIO Inc. | $19,790 | 0.0% | NEW | — |
| 663 | $RMDCALL | RESMED INC | $19,488 | — | +0% | 74.3 |
| 664 | $VMC | Vulcan Materials CO | $19,471 | 0.0% | -87% | 63.5 |
| 665 | $PFH | PRUDENTIAL FINANCIAL INC | $18,564 | 0.0% | -24% | 58.7 |
| 666 | $APHCALL | AMPHENOL CORP /DE/ | $17,632 | — | -96% | 79.3 |
| 667 | $BLK | BlackRock, Inc. | $17,308 | 0.0% | -94% | 70 |
| 668 | $ANETCALL | Arista Networks, Inc. | $16,988 | — | -95% | 81.9 |
| 669 | $CVXCALL | CHEVRON CORP | $16,576 | — | -99% | 62.8 |
| 670 | $CRMCALL | Salesforce, Inc. | $15,666 | — | -95% | 77 |
| 671 | $TJXCALL | TJX COMPANIES INC /DE/ | $15,150 | — | -95% | 68.7 |
| 672 | $BNYCALL | Bank of New York Mellon Corp | $14,461 | — | -93% | 74.1 |
| 673 | $PLDCALL | Prologis, Inc. | $13,547 | — | -92% | 68.3 |
| 674 | $APH | AMPHENOL CORP /DE/ | $12,695 | 0.0% | -11% | 79.3 |
| 675 | $DUKCALL | Duke Energy CORP | $12,658 | — | -93% | 56.4 |
| 676 | $GILDCALL | GILEAD SCIENCES, INC. | $12,634 | — | -96% | 57.4 |
| 677 | $OCALL | REALTY INCOME CORP | $12,392 | — | -87% | 73.7 |
| 678 | $UPSCALL | UNITED PARCEL SERVICE INC | $10,750 | — | -80% | 58.6 |
| 679 | $CRWD | CrowdStrike Holdings, Inc. | $10,684 | 0.0% | -98% | 67.7 |
| 680 | $VZ | VERIZON COMMUNICATIONS INC | $10,331 | 0.0% | NEW | 65.8 |
| 681 | $SBUXCALL | STARBUCKS CORP | $10,219 | — | -95% | 58.2 |
| 682 | $EA | ELECTRONIC ARTS INC. | $10,047 | 0.0% | -100% | 62.9 |
| 683 | $DISCALL | Walt Disney Co | $9,625 | — | -97% | 60.1 |
| 684 | $MNSTCALL | Monster Beverage Corp | $9,612 | — | -88% | 71.3 |
| 685 | $SOCALL | SOUTHERN CO | $9,571 | — | -95% | 62 |
| 686 | $SRECALL | SEMPRA | $9,271 | — | -89% | 41.9 |
| 687 | $SCHWCALL | SCHWAB CHARLES CORP | $9,227 | — | -97% | 79.4 |
| 688 | $ORLYCALL | O REILLY AUTOMOTIVE INC | $9,209 | — | -92% | 67.4 |
| 689 | $DCALL | DOMINION ENERGY, INC | $6,829 | — | -94% | 69.9 |
| 690 | $NXPI | NXP Semiconductors N.V. | $6,745 | 0.0% | -99% | — |
| 691 | $CI | Cigna Group | $6,065 | 0.0% | -86% | 66.2 |
| 692 | $VST | Vistra Corp. | $5,711 | 0.0% | -92% | 71.9 |
| 693 | $APD | Air Products & Chemicals, Inc. | $5,570 | 0.0% | NEW | 46.4 |
| 694 | $SLB | SLB LIMITED/NV | $5,439 | 0.0% | -66% | 57.9 |
| 695 | $EXR | Extra Space Storage Inc. | $5,231 | 0.0% | -87% | 64.3 |
| 696 | $CSXCALL | CSX CORP | $4,753 | — | -97% | 65.2 |
| 697 | $EXCCALL | EXELON CORP | $4,662 | — | -95% | 59.6 |
| 698 | $PYPLCALL | PayPal Holdings, Inc. | $4,318 | — | -95% | 64.1 |
| 699 | $NKECALL | NIKE, Inc. | $4,105 | — | -96% | 49.3 |
| 700 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,263 | 0.0% | -97% | 62.6 |
New Positions (123)
$WDC WESTERN DIGITAL CORP$179.0M$CRDOPUT Credo Technology Group Holding Ltd$95.2MCALL ISHARES TR - IBOXX HI YD ETF$80.0M
$ULTA Ulta Beauty, Inc.$58.6M$ULTAPUT Ulta Beauty, Inc.$58.6M$AAOI APPLIED OPTOELECTRONICS, INC.$56.4M$AAOIPUT APPLIED OPTOELECTRONICS, INC.$56.3M$SOFIPUT SoFi Technologies, Inc.$53.8M$SOFI SoFi Technologies, Inc.$53.8M$ECHO EchoStar CORP$50.9M$ECHOPUT EchoStar CORP$50.8M VANGUARD SCOTTSDALE FDS - INT-TERM CORP$49.6M
$EACALL ELECTRONIC ARTS INC.$47.2MCALL ISHARES TR - 20 YR TR BD ETF$46.9M
$OGN Organon & Co.$41.3MExited Positions (489)
$CWAN Clearwater Analytics Holdings, Inc.CALL ISHARES TR
PUT ISHARES TR
$FOLD AMICUS THERAPEUTICS, INC.
$SDA SunCar Technology Group Inc.
$HOLX HOLOGIC INC
$OS OneStream, Inc.
$DBRG DigitalBridge Group, Inc.
$MASI MASIMO CORP
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SNCY Sun Country Airlines Holdings, LLC$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$CTRA Coterra Energy Inc.
$TPH Tri Pointe Homes, Inc.$PPL PPL CorpBrowse Top Institutional Investors
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