Centiva Capital, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1692507
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$11.5B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$8.5B
$6.6B puts / $1.9B calls
Holdings
1,787
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Centiva Capital, LP disclosed 1,787 positions worth $11.5B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $8.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) puts. During the quarter the fund opened 711 new positions and exited 557. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Centiva Capital, LP’s Form 13F-HR filing with the SEC under CIK 1692507.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsCommunication 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.
$NVDAPUT$756M notional
ISHARES TR - RUSSELL 2000 ETFPUT$534M notional
$QQQPUT$398M notional
$QQQCALL$271M notional
$METAPUT$253M notional
SPDR SERIES TRUST - ST STR SP REGBNKPUT$219M notional
$GOOGPUT$211M notional
$MSFTPUT$210M notional
$AAPLPUT$208M notional
$GOOGLPUT$186M notional
$METACALL$167M notional
$UNHPUT$150M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$756.4M3,780,100 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$533.8M1,776,600 sh- $398.2M540,700 sh
- 85.9
Quality
$391.9M1,958,867 sh - $271.4M368,600 sh
- 79.6
Quality
$252.7M448,700 sh ISHARES TR - CORE S&P500 ETF
—Quality
$240.2M319,957 shSPDR SERIES TRUST - ST STR SP REGBNK PUT
—Quality
$219.3M2,930,500 sh- 78.2
Quality
$211.1M590,600 sh - 79.8
Quality
$210.2M563,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDAPUT | 85.9#5 | $756.4M | 3,780,100 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $533.8M | 1,776,600 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $398.2M | 540,700 |
| NVIDIA CORP$NVDA | 85.9 | $391.9M | 1,958,867 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $271.4M | 368,600 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $252.7M | 448,700 |
| ISHARES TR - CORE S&P500 ETF | — | $240.2M | 319,957 |
| SPDR SERIES TRUST - ST STR SP REGBNK PUT | — | $219.3M | 2,930,500 |
 Alphabet Inc.$GOOGPUT | 78.2 | $211.1M | 590,600 |
 MICROSOFT CORP$MSFTPUT | 79.8 | $210.2M | 563,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centiva Capital, LP's 1,787 positions.
Showing top 10 of 1,787 holdings.
Sector Allocation
Technology
$944.9M
Other
$643.3M
Financials
$498.0M
Consumer Discretionary
$166.6M
Industrials
$154.2M
Communication Services
$148.1M
Healthcare
$148.0M
Utilities
$97.1M
Full Holdings — Centiva Capital, LP (Q2 2026)
Top 1,000 of 1,787 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 | $NVDAPUT | NVIDIA CORP | $756.4M | — | -24% | 85.9 |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $533.8M | — | -43% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $398.2M | — | -43% | — |
| 4 | $NVDA | NVIDIA CORP | $391.9M | 13.2% | +54% | 85.9 |
| 5 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $271.4M | — | -53% | — |
| 6 | $METAPUT | Meta Platforms, Inc. | $252.7M | — | -60% | 79.6 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $240.2M | 8.1% | NEW | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $219.3M | — | +35% | — |
| 9 | $GOOGPUT | Alphabet Inc. | $211.1M | — | +199% | 78.2 |
| 10 | $MSFTPUT | MICROSOFT CORP | $210.2M | — | +65% | 79.8 |
| 11 |  $AAPLPUT | Apple Inc. | $207.9M | — | -50% | 76.4 |
| 12 |  $GOOGLPUT | Alphabet Inc. | $186.0M | — | -40% | 78.2 |
| 13 | $METACALL | Meta Platforms, Inc. | $166.5M | — | -51% | 79.6 |
| 14 |  $UNHPUT | UNITEDHEALTH GROUP INC | $150.5M | — | +3% | 62.7 |
| 15 |  $MRVLPUT | Marvell Technology, Inc. | $143.5M | — | -12% | 76.5 |
| 16 |  $AMZNPUT | AMAZON COM INC | $130.5M | — | -28% | 68.7 |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $124.2M | — | NEW | — |
| 18 | — | ISHARES TR - IBOXX HI YD ETF | $112.0M | — | -50% | — |
| 19 |  $GSPUT | GOLDMAN SACHS GROUP INC | $103.2M | — | +237% | 73.5 |
| 20 |  $TSLAPUT | Tesla, Inc. | $102.0M | — | -85% | 53.9 |
| 21 |  $AMGNPUT | AMGEN INC | $101.2M | — | +9% | 79.2 |
| 22 |  $PFEPUT | PFIZER INC | $100.5M | — | -6% | 62 |
| 23 | — | ISHARES TR - IBOXX INV CP ETF | $97.1M | 3.3% | NEW | — |
| 24 | — | ISHARES TR - IBOXX HI YD ETF | $96.0M | — | -20% | — |
| 25 |  $SBUXPUT | STARBUCKS CORP | $92.9M | — | +36% | 58.2 |
| 26 |  $JPMPUT | JPMORGAN CHASE & CO | $84.5M | — | +21% | 70.7 |
| 27 | $GOOG | Alphabet Inc. | $84.1M | 2.8% | +283% | 78.2 |
| 28 |  $PSKYPUT | Paramount Skydance Corp | $83.2M | — | +9376% | 44.5 |
| 29 |  $USOPUT | United States Oil Fund, LP | $83.0M | — | +170% | — |
| 30 |  $ARMPUT | ARM HOLDINGS PLC /UK | $81.9M | — | -66% | — |
| 31 | $AAPLCALL | Apple Inc. | $79.4M | — | +28% | 76.4 |
| 32 | $MSFT | MICROSOFT CORP | $77.5M | 2.6% | +1268% | 79.8 |
| 33 |  $JDPUT | JD.com, Inc. | $77.2M | — | -12% | — |
| 34 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $76.9M | — | -24% | — |
| 35 |  $IVZ | Invesco Ltd. | $74.9M | 2.5% | NEW | — |
| 36 |  $AVGOPUT | Broadcom Inc. | $73.3M | — | +65% | 84.5 |
| 37 |  $UPSPUT | UNITED PARCEL SERVICE INC | $64.0M | — | +12% | 58.6 |
| 38 | $SPYCALL | SPDR S&P 500 ETF TRUST | $63.5M | — | -77% | — |
| 39 |  $NFLXPUT | NETFLIX INC | $61.5M | — | -58% | 78.8 |
| 40 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $57.9M | — | -10% | 70.4 |
| 41 | $NFLXCALL | NETFLIX INC | $57.6M | — | -30% | 78.8 |
| 42 |  $WULFPUT | TERAWULF INC. | $55.7M | — | +37% | 33.8 |
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $53.3M | — | NEW | — |
| 44 |  $WBD | Warner Bros. Discovery, Inc. | $52.2M | 1.8% | +50% | 41.4 |
| 45 | — | ISHARES TR - IBOXX HI YD ETF | $52.1M | 1.8% | NEW | — |
| 46 |  $NEEPUT | NEXTERA ENERGY INC | $51.9M | — | -40% | 64.6 |
| 47 | $MSFTCALL | MICROSOFT CORP | $49.4M | — | -61% | 79.8 |
| 48 |  $LLYPUT | ELI LILLY & Co | $49.2M | — | -45% | 87.5 |
| 49 | $WBDPUT | Warner Bros. Discovery, Inc. | $48.9M | — | +11% | 41.4 |
| 50 |  $INTCPUT | INTEL CORP | $42.8M | — | -68% | 45.6 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $42.6M | — | +0% | — |
| 52 |  $VSTPUT | Vistra Corp. | $41.9M | — | -42% | 71.9 |
| 53 |  $VGCALL | Venture Global, Inc. | $40.7M | — | +26% | 69.5 |
| 54 | $META | Meta Platforms, Inc. | $40.7M | 1.4% | -28% | 79.6 |
| 55 | $AMZN | AMAZON COM INC | $39.8M | 1.3% | -28% | 68.7 |
| 56 |  $DALPUT | DELTA AIR LINES, INC. | $38.2M | — | -0% | 57.5 |
| 57 |  $SLVCALL | iShares Silver Trust | $37.7M | — | -10% | — |
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $37.2M | 1.3% | NEW | — |
| 59 |  $CEG | Constellation Energy Corp | $36.2M | 1.2% | +5825% | 59.4 |
| 60 | — | ISHARES TR - CHINA LG-CAP ETF | $35.8M | — | -72% | — |
| 61 |  $CVSPUT | CVS HEALTH Corp | $35.7M | — | +1% | 59.4 |
| 62 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $34.7M | — | -30% | 79.8 |
| 63 |  $PLTRPUT | Palantir Technologies Inc. | $34.7M | — | -54% | 84.6 |
| 64 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $34.5M | 1.2% | NEW | — |
| 65 | $WULF | TERAWULF INC. | $34.2M | 1.1% | +31% | 33.8 |
| 66 |  $DLR | DIGITAL REALTY TRUST, INC. | $33.5M | 1.1% | NEW | 72.8 |
| 67 |  $FPUT | FORD MOTOR CO | $33.5M | — | -34% | 54.9 |
| 68 |  $CPUT | CITIGROUP INC | $33.2M | — | -13% | 65 |
| 69 |  $BAPUT | BOEING CO | $32.8M | — | -36% | 61.6 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $32.6M | — | +11% | — |
| 71 |  $DDOGCALL | Datadog, Inc. | $31.7M | — | NEW | 71.4 |
| 72 |  $PCGCALL | PG&E Corp | $31.0M | — | -7% | 58.8 |
| 73 |  $CRWVCALL | CoreWeave, Inc. | $30.9M | — | +100% | 52.2 |
| 74 |  $ASMLPUT | ASML HOLDING NV | $30.8M | — | NEW | — |
| 75 | — | ARK ETF TR - INNOVATION ETF | $30.7M | — | +394% | — |
| 76 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $30.5M | — | -59% | 66.2 |
| 77 |  $TGTPUT | TARGET CORP | $29.9M | — | -9% | 60.7 |
| 78 |  $WMTPUT | Walmart Inc. | $29.5M | — | NEW | 60.2 |
| 79 | $INTC | INTEL CORP | $29.1M | 1.0% | NEW | 45.6 |
| 80 |  $GLDPUT | SPDR GOLD TRUST | $28.9M | — | +178% | — |
| 81 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $28.3M | — | NEW | 70 |
| 82 | $UNHCALL | UNITEDHEALTH GROUP INC | $28.2M | — | -22% | 62.7 |
| 83 | $GOOGCALL | Alphabet Inc. | $28.0M | — | +4% | 78.2 |
| 84 |  $ROKU | ROKU, INC | $27.3M | 0.9% | NEW | 66.7 |
| 85 |  $PANWPUT | Palo Alto Networks Inc | $26.7M | — | +96% | 65.5 |
| 86 |  $ABNBPUT | Airbnb, Inc. | $26.4M | — | -48% | 71 |
| 87 | $SLVPUT | iShares Silver Trust | $25.7M | — | -78% | — |
| 88 |  $EAPUT | ELECTRONIC ARTS INC. | $25.6M | — | -36% | 62.9 |
| 89 | $JD | JD.com, Inc. | $25.4M | 0.8% | +11% | — |
| 90 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $25.1M | — | NEW | 70 |
| 91 |  $BTDRCALL | Bitdeer Technologies Group | $24.0M | — | +47% | — |
| 92 | $UNH | UNITEDHEALTH GROUP INC | $23.8M | 0.8% | -9% | 62.7 |
| 93 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.4M | — | -67% | — |
| 94 | $WBDCALL | Warner Bros. Discovery, Inc. | $23.3M | — | +529% | 41.4 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $23.3M | — | +27% | — |
| 96 |  $UBERPUT | Uber Technologies, Inc | $22.1M | — | -53% | 73.5 |
| 97 | $LLYCALL | ELI LILLY & Co | $21.7M | — | -66% | 87.5 |
| 98 | $PFE | PFIZER INC | $21.6M | 0.7% | +74% | 62 |
| 99 |  $CZR | Caesars Entertainment, Inc. | $21.5M | 0.7% | +3368% | 44.5 |
| 100 | $TSLACALL | Tesla, Inc. | $21.3M | — | -77% | 53.9 |
| 101 |  $SPOTPUT | Spotify Technology S.A. | $21.1M | — | -18% | — |
| 102 |  $FWONACALL | Liberty Media Corp | $20.9M | — | NEW | 63.2 |
| 103 | — | ISHARES TR - CHINA LG-CAP ETF | $20.1M | 0.7% | -34% | — |
| 104 |  $CRMCALL | Salesforce, Inc. | $20.0M | — | +1164% | 77 |
| 105 | $ARMCALL | ARM HOLDINGS PLC /UK | $19.8M | — | +996% | — |
| 106 | $GLD | SPDR GOLD TRUST | $19.8M | 0.7% | NEW | — |
| 107 |  $QXOCALL | QXO, Inc. | $19.7M | — | NEW | 49 |
| 108 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $18.4M | — | -3% | 55.6 |
| 109 | $NVDACALL | NVIDIA CORP | $18.2M | — | -64% | 85.9 |
| 110 | $UBER | Uber Technologies, Inc | $18.1M | 0.6% | -26% | 73.5 |
| 111 |  $TPUT | AT&T INC. | $17.8M | — | +14% | 65.7 |
| 112 | $AMDCALL | ADVANCED MICRO DEVICES INC | $17.4M | — | -63% | 79.8 |
| 113 |  $AGNCCALL | AGNC Investment Corp. | $17.2M | — | -30% | — |
| 114 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $17.1M | — | NEW | 67.6 |
| 115 | $PLTRCALL | Palantir Technologies Inc. | $16.9M | — | -10% | 84.6 |
| 116 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $16.5M | — | +0% | 62.4 |
| 117 | — | ISHARES TR - EXPANDED TECH | $16.4M | — | NEW | — |
| 118 |  $TACO | Berto Acquisition Corp. | $16.1M | 0.5% | -14% | — |
| 119 |  $TECH | BIO-TECHNE Corp | $15.9M | 0.5% | NEW | 58.9 |
| 120 |  $LYBPUT | LyondellBasell Industries N.V. | $15.8M | — | NEW | — |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $15.7M | 0.5% | +66% | 63.2 |
| 122 | $BTDRPUT | Bitdeer Technologies Group | $15.7M | — | NEW | — |
| 123 |  $DCALL | DOMINION ENERGY, INC | $15.5M | — | NEW | 69.9 |
| 124 | $GOOGL | Alphabet Inc. | $15.5M | 0.5% | -48% | 78.2 |
| 125 |  $FTNTPUT | Fortinet, Inc. | $15.4M | — | +0% | 80.1 |
| 126 | — | ARK ETF TR - INNOVATION ETF | $15.3M | — | NEW | — |
| 127 | $T | AT&T INC. | $15.2M | 0.5% | +530% | 65.7 |
| 128 | — | ISHARES TR - JPMORGAN USD EMG | $15.1M | 0.5% | -61% | — |
| 129 |  $CVXPUT | CHEVRON CORP | $15.0M | — | +0% | 62.8 |
| 130 | — | KRANESHARES TRUST - CSI CHI INTERNET | $14.7M | — | +56% | — |
| 131 |  $AES | AES CORP | $14.6M | 0.5% | -5% | 58.6 |
| 132 | $PSKY | Paramount Skydance Corp | $14.6M | 0.5% | +1771% | 44.5 |
| 133 |  $AFRMPUT | Affirm Holdings, Inc. | $14.4M | — | +0% | 81.3 |
| 134 |  $DISPUT | Walt Disney Co | $14.4M | — | +0% | 60.1 |
| 135 |  $QCOMCALL | QUALCOMM INC/DE | $14.3M | — | NEW | 70.5 |
| 136 |  $UALPUT | United Airlines Holdings, Inc. | $14.3M | — | +0% | 60.8 |
| 137 | $GSCALL | GOLDMAN SACHS GROUP INC | $14.2M | — | +180% | 73.5 |
| 138 |  $VZPUT | VERIZON COMMUNICATIONS INC | $14.0M | — | -11% | 65.8 |
| 139 |  $CCZCALL | COMCAST CORP | $13.9M | — | NEW | 59.5 |
| 140 |  $ORCLPUT | ORACLE CORP | $13.7M | — | +13% | 66.2 |
| 141 | $NEE | NEXTERA ENERGY INC | $13.6M | 0.5% | NEW | 64.6 |
| 142 |  $ELPUT | ESTEE LAUDER COMPANIES INC | $13.6M | — | -13% | 51.2 |
| 143 |  $UNPPUT | UNION PACIFIC CORP | $13.6M | — | +0% | 69.7 |
| 144 | $PANW | Palo Alto Networks Inc | $13.1M | 0.4% | +35% | 65.5 |
| 145 | — | ISHARES TR - EXPANDED TECH | $12.9M | 0.4% | +22% | — |
| 146 |  $MRKPUT | Merck & Co., Inc. | $12.8M | — | -50% | 59.9 |
| 147 | $BACPUT | BANK OF AMERICA CORP /DE/ | $12.8M | — | -34% | 67.6 |
| 148 |  $IONQPUT | IonQ, Inc. | $12.8M | — | -8% | 30.2 |
| 149 | $GLDCALL | SPDR GOLD TRUST | $12.7M | — | +67% | — |
| 150 |  $LBTYAPUT | Liberty Global Ltd. | $12.7M | — | +1% | — |
| 151 |  $NUVLCALL | Nuvalent, Inc. | $12.3M | — | NEW | — |
| 152 |  $ACA | Arcosa, Inc. | $12.3M | 0.4% | +3613% | 60.2 |
| 153 | $ORCLCALL | ORACLE CORP | $12.3M | — | +740% | 66.2 |
| 154 |  $GUAC | Berto Acquisition Corp. II | $12.1M | 0.4% | NEW | — |
| 155 |  $KMBCALL | KIMBERLY CLARK CORP | $12.1M | — | +4% | 58.7 |
| 156 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $12.0M | — | -2% | — |
| 157 |  $CATCALL | CATERPILLAR INC | $11.6M | — | NEW | 66.5 |
| 158 | $NFLX | NETFLIX INC | $11.4M | 0.4% | -82% | 78.8 |
| 159 |  $ONPUT | ON SEMICONDUCTOR CORP | $11.3M | — | +0% | 55 |
| 160 |  $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $11.3M | — | NEW | 42.5 |
| 161 | $INTCCALL | INTEL CORP | $11.2M | — | -32% | 45.6 |
| 162 |  $MUCALL | MICRON TECHNOLOGY INC | $11.0M | — | -92% | 86.2 |
| 163 |  $SHLS | Shoals Technologies Group, Inc. | $11.0M | 0.4% | +0% | 44.5 |
| 164 | $AGNCPUT | AGNC Investment Corp. | $10.9M | — | -43% | — |
| 165 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $10.6M | — | +0% | — |
| 166 |  $MMMPUT | 3M CO | $10.5M | — | -34% | 64.9 |
| 167 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $10.5M | — | +4% | 67.7 |
| 168 |  $AAPUT | Alcoa Corp | $10.4M | — | -33% | 63.4 |
| 169 | $PSKYCALL | Paramount Skydance Corp | $10.4M | — | NEW | 44.5 |
| 170 | — | ISHARES TR - EXPANDED TECH | $10.2M | — | NEW | — |
| 171 | $CRWD | CrowdStrike Holdings, Inc. | $10.1M | 0.3% | +97% | 67.7 |
| 172 | — | ISHARES TR - MSCI EMG MKT ETF | $9.9M | 0.3% | +10% | — |
| 173 |  $COINPUT | Coinbase Global, Inc. | $9.8M | — | +3% | 44.8 |
| 174 |  $IBITCALL | iShares Bitcoin Trust ETF | $9.7M | — | -69% | — |
| 175 | $AMGN | AMGEN INC | $9.6M | 0.3% | +45% | 79.2 |
| 176 | $USOCALL | United States Oil Fund, LP | $9.6M | — | -90% | — |
| 177 | $LLY | ELI LILLY & Co | $9.5M | 0.3% | -27% | 87.5 |
| 178 |  $UNF | UNIFIRST CORP | $9.5M | 0.3% | +379% | 48 |
| 179 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $9.4M | — | NEW | — |
| 180 |  $AALPUT | American Airlines Group Inc. | $9.4M | — | -37% | 53.4 |
| 181 | — | ISHARES TR - MSCI ACWI ETF | $9.4M | — | -16% | — |
| 182 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $9.3M | 0.3% | NEW | — |
| 183 | — | VANECK ETF TRUST - BDC INCOME ETF | $9.3M | — | -5% | — |
| 184 | $AVGOCALL | Broadcom Inc. | $9.3M | — | -2% | 84.5 |
| 185 |  $VPUT | VISA INC. | $9.2M | — | +0% | 82.9 |
| 186 |  $JENA | JENA ACQUISITION Corp II | $9.2M | 0.3% | +0% | — |
| 187 |  $DVN | DEVON ENERGY CORP/DE | $9.1M | 0.3% | +859% | 74.8 |
| 188 |  $AMATCALL | APPLIED MATERIALS INC /DE | $9.0M | — | NEW | 72.3 |
| 189 |  $MDLZPUT | Mondelez International, Inc. | $8.7M | — | +0% | 56.4 |
| 190 | $AVGO | Broadcom Inc. | $8.7M | 0.3% | +17% | 84.5 |
| 191 |  $MGMPUT | MGM Resorts International | $8.6M | — | +38% | 55.2 |
| 192 | $ASMLCALL | ASML HOLDING NV | $8.6M | — | +72% | — |
| 193 |  $VNME | Vendome Acquisition Corp I | $8.5M | 0.3% | +0% | — |
| 194 |  $CCII | Cohen Circle Acquisition Corp. II | $8.5M | 0.3% | +5% | — |
| 195 |  $NKECALL | NIKE, Inc. | $8.5M | — | -9% | 49.3 |
| 196 |  $SLAB | SILICON LABORATORIES INC. | $8.4M | 0.3% | +3% | 41.2 |
| 197 |  $TMUSPUT | T-Mobile US, Inc. | $8.4M | — | NEW | 69.1 |
| 198 | — | ISHARES TR - PFD AND INCM SEC | $8.4M | 0.3% | +18% | — |
| 199 |  $GTEN | Gores Holdings X, Inc. / CI | $8.3M | 0.3% | -13% | — |
| 200 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $8.3M | 0.3% | NEW | — |
| 201 |  $BABACALL | Alibaba Group Holding Ltd | $8.3M | — | +3% | — |
| 202 | $MUPUT | MICRON TECHNOLOGY INC | $8.1M | — | -30% | 86.2 |
| 203 |  $SMCIPUT | Super Micro Computer, Inc. | $7.9M | — | -52% | 62 |
| 204 | $DVNPUT | DEVON ENERGY CORP/DE | $7.7M | — | +0% | 74.8 |
| 205 |  $WBS | WEBSTER FINANCIAL CORP | $7.7M | 0.3% | -53% | 63.3 |
| 206 |  $HDPUT | HOME DEPOT, INC. | $7.6M | — | -69% | 60.3 |
| 207 |  $OGN | Organon & Co. | $7.5M | 0.3% | NEW | 50.5 |
| 208 |  $DGPUT | DOLLAR GENERAL CORP | $7.4M | — | -71% | 59.5 |
| 209 |  $ECHOCALL | EchoStar CORP | $7.4M | — | -61% | 32.8 |
| 210 |  $CUB | Lionheart Holdings | $7.3M | 0.3% | NEW | — |
| 211 |  $PDDCALL | PDD Holdings Inc. | $7.3M | — | NEW | — |
| 212 |  $CARCALL | AVIS BUDGET GROUP, INC. | $7.3M | — | NEW | 54.8 |
| 213 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $7.2M | — | NEW | 55.6 |
| 214 |  $FUNCALL | Six Flags Entertainment Corporation/NEW | $7.2M | — | -15% | 43.6 |
| 215 |  $FPS | Forgent Power Solutions, Inc. | $7.2M | 0.2% | NEW | — |
| 216 | $MGM | MGM Resorts International | $7.2M | 0.2% | NEW | 55.2 |
| 217 |  $QRVO | Qorvo, Inc. | $7.1M | 0.2% | NEW | 59.1 |
| 218 |  $FDXPUT | FEDEX CORP | $7.1M | — | +0% | 60.3 |
| 219 | $COIN | Coinbase Global, Inc. | $7.1M | 0.2% | +6% | 44.8 |
| 220 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $7.0M | 0.2% | +0% | — |
| 221 |  $RAMP | LiveRamp Holdings, Inc. | $7.0M | 0.2% | NEW | 61.3 |
| 222 |  $RITMCALL | Rithm Capital Corp. | $6.9M | — | -22% | 47.1 |
| 223 | $WULFCALL | TERAWULF INC. | $6.9M | — | -21% | 33.8 |
| 224 |  $RKTPUT | Rocket Companies, Inc. | $6.8M | — | +758% | 74.2 |
| 225 |  $MWH | SOLV Energy, Inc. | $6.7M | 0.2% | NEW | — |
| 226 |  $APGE | Apogee Therapeutics, Inc. | $6.7M | 0.2% | NEW | — |
| 227 |  $NOKPUT | NOKIA CORP | $6.6M | — | +0% | — |
| 228 |  $CBRS | Cerebras Systems Inc. | $6.6M | 0.2% | NEW | — |
| 229 |  $CCIX | Churchill Capital Corp IX/Cayman | $6.5M | 0.2% | NEW | — |
| 230 |  $IRENCALL | IREN Ltd | $6.5M | — | -80% | 46.3 |
| 231 |  $FSKCALL | FS KKR Capital Corp | $6.4M | — | -0% | — |
| 232 |  $BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.2% | +315% | 77.5 |
| 233 |  $FOXACALL | Fox Corp | $6.4M | — | NEW | 64.5 |
| 234 |  $OTGA | OTG Acquisition Corp. I | $6.3M | 0.2% | +9% | — |
| 235 | $CEGPUT | Constellation Energy Corp | $6.3M | — | +142% | 59.4 |
| 236 | — | SPDR SERIES TRUST - ST STR SP SEMI | $6.2M | — | NEW | — |
| 237 | $NEECALL | NEXTERA ENERGY INC | $6.2M | — | +0% | 64.6 |
| 238 | $GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.2% | NEW | 73.5 |
| 239 | $PCG | PG&E Corp | $6.2M | 0.2% | +289% | 58.8 |
| 240 | $EL | ESTEE LAUDER COMPANIES INC | $6.2M | 0.2% | -25% | 51.2 |
| 241 | $PCGPUT | PG&E Corp | $6.0M | — | +189% | 58.8 |
| 242 |  $ALITCALL | Alight, Inc. / Delaware | $6.0M | — | +0% | 31.1 |
| 243 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $6.0M | 0.2% | +20% | — |
| 244 | $TSLA | Tesla, Inc. | $5.8M | 0.2% | +163% | 53.9 |
| 245 | $AMAT | APPLIED MATERIALS INC /DE | $5.8M | 0.2% | +82% | 72.3 |
| 246 |  $BCSS | Bain Capital GSS Investment Corp. | $5.8M | 0.2% | +114% | — |
| 247 | $RKTCALL | Rocket Companies, Inc. | $5.8M | — | -77% | 74.2 |
| 248 | — | SPDR SERIES TRUST - ST STR SP BIOT | $5.7M | — | -64% | — |
| 249 | $DDOGPUT | Datadog, Inc. | $5.6M | — | -87% | 71.4 |
| 250 |  $GSRF | GSR IV Acquisition Corp. | $5.5M | 0.2% | -48% | — |
| 251 | $D | DOMINION ENERGY, INC | $5.5M | 0.2% | NEW | 69.9 |
| 252 |  $TPRPUT | TAPESTRY, INC. | $5.4M | — | +3% | 72.7 |
| 253 | — | SPDR SERIES TRUST - ST STR SP HOME | $5.4M | — | +75% | — |
| 254 |  $ARXS | Arxis, Inc. | $5.3M | 0.2% | NEW | — |
| 255 |  $INIO | INNIO N.V. | $5.1M | 0.2% | NEW | — |
| 256 |  $GHXI | Gores Holdings XI, Inc. | $5.1M | 0.2% | NEW | — |
| 257 |  $MSTRCALL | Strategy Inc | $5.1M | — | -77% | 17.9 |
| 258 |  $TRIPPUT | TripAdvisor, Inc. | $5.1M | — | +16% | 40.8 |
| 259 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $5.1M | — | +0% | 66.2 |
| 260 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $5.0M | 0.2% | +29% | — |
| 261 |  $STZPUT | CONSTELLATION BRANDS, INC. | $5.0M | — | -7% | 59.8 |
| 262 |  $OKEPUT | ONEOK INC /NEW/ | $5.0M | — | +0% | 71.7 |
| 263 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $5.0M | 0.2% | +63% | — |
| 264 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $5.0M | 0.2% | NEW | — |
| 265 |  $HNRGCALL | HALLADOR ENERGY CO | $4.9M | — | NEW | 41.5 |
| 266 |  $SUMA | SUMA Acquisition Corp | $4.9M | 0.2% | NEW | — |
| 267 |  $VSH | VISHAY INTERTECHNOLOGY INC | $4.9M | 0.2% | NEW | 48.8 |
| 268 | $IVZ | Invesco Ltd. | $4.9M | 0.2% | +188% | — |
| 269 |  $GLNGPUT | GOLAR LNG LTD | $4.9M | — | -3% | — |
| 270 |  $NLYCALL | ANNALY CAPITAL MANAGEMENT INC | $4.8M | — | +5% | — |
| 271 |  $KLARCALL | Klarna Group plc | $4.8M | — | -57% | — |
| 272 |  $STXPUT | Seagate Technology Holdings plc | $4.8M | — | NEW | — |
| 273 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.2% | +1174% | 70.3 |
| 274 |  $SILA | Sila Realty Trust, Inc. | $4.8M | 0.2% | NEW | 57.4 |
| 275 |  $IACQ | Irenic Acquisition Corp. | $4.7M | 0.2% | NEW | — |
| 276 |  $PEN | Penumbra Inc | $4.7M | 0.2% | -0% | 67.1 |
| 277 |  $TACH | Titan Acquisition Corp. | $4.7M | 0.2% | NEW | — |
| 278 |  $WENN | WEN Acquisition Corp | $4.6M | 0.2% | +0% | — |
| 279 |  $BHFPUT | Brighthouse Financial, Inc. | $4.4M | — | -12% | 68.4 |
| 280 |  $NDAQ | NASDAQ, INC. | $4.4M | 0.1% | NEW | 76.7 |
| 281 |  $YUMC | Yum China Holdings, Inc. | $4.4M | 0.1% | +513% | 61.2 |
| 282 | $QXOPUT | QXO, Inc. | $4.4M | — | NEW | 49 |
| 283 |  $APXT | Apex Treasury Corp | $4.4M | 0.1% | +38% | — |
| 284 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $4.3M | 0.1% | +92% | — |
| 285 |  $VAL | Valaris Ltd | $4.3M | 0.1% | NEW | — |
| 286 |  $KEYY | Keystone Acquisition Corp. | $4.3M | 0.1% | NEW | — |
| 287 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $4.3M | — | +1% | 59 |
| 288 |  $PMTR | Perimeter Acquisition Corp. I | $4.3M | 0.1% | +21% | — |
| 289 |  $GSATPUT | Globalstar, Inc. | $4.3M | — | NEW | 52.5 |
| 290 | — | ISHARES TR - MSCI POLAND ETF | $4.2M | 0.1% | +999% | — |
| 291 | $USO | United States Oil Fund, LP | $4.2M | 0.1% | NEW | — |
| 292 | $KEYY | Keystone Acquisition Corp. | $4.2M | 0.1% | NEW | — |
| 293 |  $CME | CME GROUP INC. | $4.1M | 0.1% | NEW | 69.5 |
| 294 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $4.1M | 0.1% | -56% | — |
| 295 |  $KVUECALL | Kenvue Inc. | $4.0M | — | -32% | 60.3 |
| 296 | — | ISHARES INC - MSCI BRAZIL ETF | $4.0M | — | NEW | — |
| 297 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.0M | 0.1% | NEW | 52.2 |
| 298 |  $ACAA | Averin Capital Acquisition Corp. | $4.0M | 0.1% | NEW | — |
| 299 |  $GLXYPUT | Galaxy Digital Inc. | $4.0M | — | NEW | 62.7 |
| 300 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.0M | 0.1% | NEW | 55.6 |
| 301 |  $PCAP | ProCap Acquisition Corp | $3.9M | 0.1% | -69% | — |
| 302 | $BHF | Brighthouse Financial, Inc. | $3.9M | 0.1% | -24% | 68.4 |
| 303 | $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.1% | -54% | 62.4 |
| 304 |  $CNNECALL | Cannae Holdings, Inc. | $3.9M | — | +0% | 39.9 |
| 305 | $AMZNCALL | AMAZON COM INC | $3.9M | — | -92% | 68.7 |
| 306 |  $GBTG | Global Business Travel Group, Inc. | $3.8M | 0.1% | NEW | 57.6 |
| 307 |  $LIONCALL | Lionsgate Studios Corp. | $3.8M | — | NEW | 43.4 |
| 308 | $IACQ | Irenic Acquisition Corp. | $3.8M | 0.1% | NEW | — |
| 309 |  $CORZCALL | Core Scientific, Inc./tx | $3.8M | — | -70% | 14.1 |
| 310 | — | ISHARES TR - MSCI EMG MKT ETF | $3.8M | — | +0% | — |
| 311 | — | ISHARES TR - RUSSELL 2000 ETF | $3.7M | 0.1% | NEW | — |
| 312 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $3.7M | 0.1% | +49% | — |
| 313 |  $WDAYCALL | Workday, Inc. | $3.7M | — | +155% | 75.5 |
| 314 |  $MICCPUT | Magnum Ice Cream Co N.V. | $3.7M | — | NEW | — |
| 315 | $PZZAPUT | PAPA JOHNS INTERNATIONAL INC | $3.7M | — | NEW | 42.5 |
| 316 | $UAL | United Airlines Holdings, Inc. | $3.6M | 0.1% | -51% | 60.8 |
| 317 | $CZRPUT | Caesars Entertainment, Inc. | $3.6M | — | +218% | 44.5 |
| 318 | $HNRGPUT | HALLADOR ENERGY CO | $3.6M | — | NEW | 41.5 |
| 319 | $JDCALL | JD.com, Inc. | $3.6M | — | -28% | — |
| 320 | $DIS | Walt Disney Co | $3.6M | 0.1% | +252% | 60.1 |
| 321 | $PLTR | Palantir Technologies Inc. | $3.5M | 0.1% | -8% | 84.6 |
| 322 | $LBTYA | Liberty Global Ltd. | $3.5M | 0.1% | +72% | — |
| 323 | $CSCOCALL | CISCO SYSTEMS, INC. | $3.5M | — | NEW | 70.3 |
| 324 |  $RAC | Rithm Acquisition Corp. | $3.5M | 0.1% | +2789% | — |
| 325 |  $LEG | LEGGETT & PLATT INC | $3.5M | 0.1% | NEW | 48.5 |
| 326 |  $LRCXCALL | LAM RESEARCH CORP | $3.5M | — | NEW | 79.4 |
| 327 |  $DNMX | Dynamix Corp III | $3.5M | 0.1% | +0% | — |
| 328 | $QCOM | QUALCOMM INC/DE | $3.5M | 0.1% | NEW | 70.5 |
| 329 |  $JKS | JinkoSolar Holding Co., Ltd. | $3.4M | 0.1% | +60% | — |
| 330 |  $GRALCALL | GRAIL, Inc. | $3.4M | — | +0% | 31.6 |
| 331 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.1% | NEW | — |
| 332 |  $ROST | ROSS STORES, INC. | $3.4M | 0.1% | +160% | 70.4 |
| 333 | $OGNPUT | Organon & Co. | $3.4M | — | NEW | 50.5 |
| 334 | $PFECALL | PFIZER INC | $3.4M | — | +0% | 62 |
| 335 |  $NSA | National Storage Affiliates Trust | $3.4M | 0.1% | -0% | 49.2 |
| 336 | — | PEOPLE INC - COM NEW | $3.4M | — | -76% | — |
| 337 | $CCZ | COMCAST CORP | $3.4M | 0.1% | NEW | 59.5 |
| 338 |  $ASTSCALL | AST SpaceMobile, Inc. | $3.3M | — | NEW | 30.8 |
| 339 |  $BLZR | Trailblazer Acquisition Corp. | $3.3M | 0.1% | +0% | — |
| 340 |  $SCHWPUT | SCHWAB CHARLES CORP | $3.3M | — | -53% | 79.4 |
| 341 |  $GH | Guardant Health, Inc. | $3.2M | 0.1% | NEW | 39 |
| 342 | $ASML | ASML HOLDING NV | $3.2M | 0.1% | -63% | — |
| 343 | — | LISTED FDS TR - ROUN MA SEVE ETF | $3.2M | — | NEW | — |
| 344 | $ORCL | ORACLE CORP | $3.2M | 0.1% | -29% | 66.2 |
| 345 |  $FACT | FACT II Acquisition Corp. | $3.2M | 0.1% | +20% | — |
| 346 |  $RAAQ | Real Asset Acquisition Corp. | $3.2M | 0.1% | NEW | — |
| 347 |  $MANE | Veradermics, Inc | $3.2M | 0.1% | +29% | — |
| 348 | $QCOMPUT | QUALCOMM INC/DE | $3.2M | — | NEW | 70.5 |
| 349 |  $BDCI | BTC Development Corp. | $3.2M | 0.1% | +0% | — |
| 350 |  $COPPUT | CONOCOPHILLIPS | $3.1M | — | +0% | 70.2 |
| 351 |  $FCRS | FutureCrest Acquisition Corp. | $3.1M | 0.1% | +13% | — |
| 352 |  $IPCX | Inflection Point Acquisition Corp. III | $3.1M | 0.1% | NEW | — |
| 353 | $VST | Vistra Corp. | $3.1M | 0.1% | -81% | 71.9 |
| 354 | $AALCALL | American Airlines Group Inc. | $3.1M | — | -13% | 53.4 |
| 355 |  $VACI | Viking Acquisition Corp I | $3.1M | 0.1% | +20% | — |
| 356 | $ABNB | Airbnb, Inc. | $3.1M | 0.1% | -65% | 71 |
| 357 |  $EWTXCALL | Edgewise Therapeutics, Inc. | $3.0M | — | -10% | — |
| 358 |  $VALEPUT | Vale S.A. | $3.0M | — | -88% | — |
| 359 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 0.1% | +134% | — |
| 360 |  $EVAC | EQV Ventures Acquisition Corp. II | $3.0M | 0.1% | +0% | — |
| 361 | $TGT | TARGET CORP | $3.0M | 0.1% | -56% | 60.7 |
| 362 | — | LEGATO MERGER CORP IV - ORD SHS | $3.0M | 0.1% | NEW | — |
| 363 | $TRIPCALL | TripAdvisor, Inc. | $3.0M | — | +50% | 40.8 |
| 364 |  $TVAI | Thayer Ventures Acquisition Corp II | $2.9M | 0.1% | +0% | — |
| 365 |  $RPDCALL | Rapid7, Inc. | $2.9M | — | +8% | 48.3 |
| 366 | $SMCICALL | Super Micro Computer, Inc. | $2.9M | — | +1900% | 62 |
| 367 |  $MAIR | Madison Air Solutions Corp | $2.9M | 0.1% | NEW | — |
| 368 |  $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $2.9M | — | NEW | 30.9 |
| 369 |  $NBISPUT | Nebius Group N.V. | $2.9M | — | -34% | — |
| 370 |  $VIAV | VIAVI SOLUTIONS INC. | $2.8M | 0.1% | NEW | 51.5 |
| 371 |  $ITGRCALL | Integer Holdings Corp | $2.8M | — | NEW | 55.9 |
| 372 | $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.1% | -41% | 70.4 |
| 373 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.8M | 0.1% | -10% | — |
| 374 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $2.8M | 0.1% | NEW | — |
| 375 | — | ADVISORSHARES TR - PURE US CANN ETF | $2.8M | — | +85% | — |
| 376 |  $NOWCALL | ServiceNow, Inc. | $2.7M | — | -73% | 72.9 |
| 377 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $2.7M | 0.1% | NEW | — |
| 378 |  $SGRYCALL | Surgery Partners, Inc. | $2.7M | — | +223% | 53.1 |
| 379 | $EA | ELECTRONIC ARTS INC. | $2.7M | 0.1% | -93% | 62.9 |
| 380 |  $TDAC | Translational Development Acquisition Corp. | $2.7M | 0.1% | +67% | — |
| 381 |  $CCLPUT | Carnival Corp Ltd. | $2.7M | — | -65% | — |
| 382 |  $GDOTCALL | GREEN DOT CORP | $2.6M | — | +20% | 52.5 |
| 383 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.6M | 0.1% | +0% | — |
| 384 |  $BKNG | Booking Holdings Inc. | $2.6M | 0.1% | +7358% | 58.5 |
| 385 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.1% | -61% | — |
| 386 |  $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $2.6M | — | NEW | 40.1 |
| 387 |  $SOCA | Solarius Capital Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 388 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.1% | NEW | 73.4 |
| 389 | $SBUXCALL | STARBUCKS CORP | $2.6M | — | +0% | 58.2 |
| 390 | $BA | BOEING CO | $2.6M | 0.1% | -19% | 61.6 |
| 391 |  $GM | General Motors Co | $2.5M | 0.1% | +938% | 54.3 |
| 392 | $ON | ON SEMICONDUCTOR CORP | $2.5M | 0.1% | -29% | 55 |
| 393 |  $BLD | QXO Insulation, LLC | $2.5M | 0.1% | NEW | 56.4 |
| 394 |  $SNDKCALL | Sandisk Corp | $2.5M | — | NEW | 87.7 |
| 395 | — | VINE HILL CAP INVTS CORP II - CL A | $2.5M | 0.1% | NEW | — |
| 396 |  $UPSTPUT | Upstart Holdings, Inc. | $2.5M | — | +0% | 61.7 |
| 397 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $2.5M | 0.1% | +0% | — |
| 398 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $2.5M | 0.1% | NEW | — |
| 399 |  $PLAYPUT | Dave & Buster's Entertainment, Inc. | $2.5M | — | +0% | 37.8 |
| 400 |  $ILLU | Illumination Acquisition Corp. I | $2.5M | 0.1% | NEW | — |
| 401 | $GLXYCALL | Galaxy Digital Inc. | $2.5M | — | NEW | 62.7 |
| 402 | $BABAPUT | Alibaba Group Holding Ltd | $2.4M | — | -69% | — |
| 403 |  $LNG | Cheniere Energy, Inc. | $2.4M | 0.1% | NEW | 66.5 |
| 404 |  $DDI | DoubleDown Interactive Co., Ltd. | $2.4M | 0.1% | +1610% | — |
| 405 |  $BPCALL | BP PLC | $2.4M | — | +0% | — |
| 406 | $LRCXPUT | LAM RESEARCH CORP | $2.4M | — | NEW | 79.4 |
| 407 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $2.3M | 0.1% | NEW | — |
| 408 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.3M | 0.1% | NEW | — |
| 409 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $2.3M | 0.1% | NEW | — |
| 410 |  $ACN | Accenture plc | $2.3M | 0.1% | NEW | — |
| 411 |  $LWAC | LightWave Acquisition Corp. | $2.3M | 0.1% | +0% | — |
| 412 |  $SNAPPUT | Snap Inc | $2.3M | — | +0% | 56.2 |
| 413 |  $FDSCALL | FACTSET RESEARCH SYSTEMS INC | $2.3M | — | NEW | 66.4 |
| 414 |  $OKTACALL | Okta, Inc. | $2.3M | — | NEW | 64.7 |
| 415 |  $LAFA | LaFayette Acquisition Corp. | $2.3M | 0.1% | +0% | — |
| 416 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $2.3M | 0.1% | NEW | — |
| 417 |  $TH | Target Hospitality Corp. | $2.3M | 0.1% | NEW | 40.4 |
| 418 | $MSTRPUT | Strategy Inc | $2.2M | — | -87% | 17.9 |
| 419 | $DDOG | Datadog, Inc. | $2.2M | 0.1% | NEW | 71.4 |
| 420 |  $SMTC | SEMTECH CORP | $2.2M | 0.1% | NEW | 55.9 |
| 421 |  $IBKR | Interactive Brokers Group, Inc. | $2.2M | 0.1% | NEW | 77 |
| 422 |  $NESR | National Energy Services Reunited Corp. | $2.2M | 0.1% | +112% | 65.9 |
| 423 | $F | FORD MOTOR CO | $2.2M | 0.1% | -85% | 54.9 |
| 424 |  $KPET | KPET Ultra Paceline Corp | $2.1M | 0.1% | NEW | — |
| 425 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $2.1M | 0.1% | NEW | — |
| 426 | $FUNPUT | Six Flags Entertainment Corporation/NEW | $2.1M | — | -57% | 43.6 |
| 427 |  $BLUW | Blue Water Acquisition Corp. III | $2.1M | 0.1% | +0% | — |
| 428 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.1% | +175% | 73.7 |
| 429 | $SNDK | Sandisk Corp | $2.1M | 0.1% | -71% | 87.7 |
| 430 |  $SANM | SANMINA CORP | $2.1M | 0.1% | NEW | 64.2 |
| 431 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.0M | 0.1% | NEW | 70.6 |
| 432 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.1% | NEW | 79.3 |
| 433 |  $HVMC | Highview Merger Corp. | $2.0M | 0.1% | +0% | — |
| 434 | $KLARPUT | Klarna Group plc | $2.0M | — | -72% | — |
| 435 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.0M | 0.1% | NEW | — |
| 436 | — | BLUE WTR ACQUISITION CORP IV - UNIT 99/99/9999 | $2.0M | 0.1% | NEW | — |
| 437 |  $IGAC | Invest Green Acquisition Corp | $2.0M | 0.1% | +0% | — |
| 438 |  $CGCF | Cartesian Growth Corp IV | $2.0M | 0.1% | NEW | — |
| 439 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $2.0M | 0.1% | NEW | — |
| 440 |  $GRRRCALL | Gorilla Technology Group Inc. | $2.0M | — | NEW | — |
| 441 |  $ABRPUT | ARBOR REALTY TRUST INC | $2.0M | — | -53% | 58 |
| 442 |  $TENB | Tenable Holdings, Inc. | $2.0M | 0.1% | -10% | 57.1 |
| 443 |  $ETSS | Energy Transition Special Opportunities | $2.0M | 0.1% | NEW | — |
| 444 |  $FORM | FORMFACTOR INC | $2.0M | 0.1% | NEW | 60 |
| 445 |  $UUUU | ENERGY FUELS INC | $2.0M | 0.1% | +118% | 33.8 |
| 446 |  $FER | Ferrovial N.V. | $2.0M | 0.1% | +10% | — |
| 447 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $2.0M | 0.1% | +0% | — |
| 448 |  $MLTXCALL | MoonLake Immunotherapeutics | $1.9M | — | -14% | — |
| 449 | $SMCI | Super Micro Computer, Inc. | $1.9M | 0.1% | -80% | 62 |
| 450 |  $CTSHCALL | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.9M | — | NEW | 64.1 |
| 451 |  $FIVE | FIVE BELOW, INC | $1.9M | 0.1% | +27% | 69.5 |
| 452 |  $WENCALL | Wendy's Co | $1.9M | — | -68% | 51.7 |
| 453 | — | SIDDHI ACQUISITION CORP - CL A SHS | $1.9M | 0.1% | +38% | — |
| 454 |  $PFHPUT | PRUDENTIAL FINANCIAL INC | $1.9M | — | -1% | 58.7 |
| 455 | $NBISCALL | Nebius Group N.V. | $1.9M | — | NEW | — |
| 456 |  $VCX | Fundrise Innovation Fund, LLC | $1.9M | 0.1% | NEW | — |
| 457 | $VCXPUT | Fundrise Innovation Fund, LLC | $1.9M | — | NEW | — |
| 458 | $CCL | Carnival Corp Ltd. | $1.9M | 0.1% | -63% | — |
| 459 |  $XE | X-Energy, Inc. | $1.8M | 0.1% | NEW | — |
| 460 | $BABA | Alibaba Group Holding Ltd | $1.8M | 0.1% | +511% | — |
| 461 |  $GFI | GOLD FIELDS LTD | $1.8M | 0.1% | +70% | — |
| 462 |  $CSIQ | Canadian Solar Inc. | $1.8M | 0.1% | -58% | — |
| 463 |  $BKV | BKV Corp | $1.8M | 0.1% | -9% | 60.5 |
| 464 |  $ETHACALL | iShares Ethereum Trust ETF | $1.8M | — | +0% | — |
| 465 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $1.8M | — | NEW | — |
| 466 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | -0% | 73.8 |
| 467 | $BTDR | Bitdeer Technologies Group | $1.8M | 0.1% | +125% | — |
| 468 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $1.7M | 0.1% | NEW | — |
| 469 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $1.7M | 0.1% | -25% | 54.6 |
| 470 |  $HALPUT | HALLIBURTON CO | $1.7M | — | +1% | 53.2 |
| 471 |  $ZMPUT | Zoom Communications, Inc. | $1.7M | — | -60% | 70.5 |
| 472 |  $BB | BLACKBERRY Ltd | $1.7M | 0.1% | NEW | — |
| 473 |  $LBRDA | Liberty Broadband Corp | $1.7M | 0.1% | +338% | 53 |
| 474 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $1.7M | — | NEW | 65 |
| 475 | $MMM | 3M CO | $1.7M | 0.1% | -70% | 64.9 |
| 476 |  $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.7M | — | -60% | — |
| 477 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.1% | +19% | 62.6 |
| 478 | $CVXCALL | CHEVRON CORP | $1.7M | — | +0% | 62.8 |
| 479 |  $CNP | CENTERPOINT ENERGY INC | $1.7M | 0.1% | +347% | 53.2 |
| 480 |  $NTNXCALL | Nutanix, Inc. | $1.7M | — | NEW | 70.2 |
| 481 |  $OKLOCALL | Oklo Inc. | $1.7M | — | -84% | — |
| 482 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.1% | NEW | 79.9 |
| 483 |  $IDA | IDACORP INC | $1.6M | 0.1% | -13% | 51.1 |
| 484 | $GSAT | Globalstar, Inc. | $1.6M | 0.1% | NEW | 52.5 |
| 485 |  $KDPPUT | Keurig Dr Pepper Inc. | $1.6M | — | +0% | 64.6 |
| 486 |  $NI | NISOURCE INC. | $1.6M | 0.1% | +109% | 62.6 |
| 487 |  $STEL | Stellar Bancorp, Inc. | $1.6M | 0.1% | NEW | 37.4 |
| 488 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $1.6M | 0.1% | NEW | — |
| 489 |  $INTU | INTUIT INC. | $1.6M | 0.1% | NEW | 79.3 |
| 490 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | — | NEW | — |
| 491 |  $SKYT | SkyWater Technology, LLC | $1.6M | 0.1% | NEW | 59 |
| 492 |  $GSHR | Gesher Acquisition Corp. II | $1.6M | 0.1% | +0% | — |
| 493 |  $QGENCALL | QIAGEN N.V. | $1.6M | — | -20% | — |
| 494 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.1% | NEW | 59.5 |
| 495 |  $PCAR | PACCAR INC | $1.6M | 0.1% | NEW | 56.5 |
| 496 |  $RWT | REDWOOD TRUST INC | $1.5M | 0.1% | +38% | — |
| 497 | $MDLZ | Mondelez International, Inc. | $1.5M | 0.1% | -13% | 56.4 |
| 498 |  $CF | CF Industries Holdings, Inc. | $1.5M | 0.1% | NEW | 77.4 |
| 499 |  $XYZPUT | Block, Inc. | $1.5M | — | -91% | 51.8 |
| 500 |  $TMHC | Taylor Morrison Home Corp | $1.5M | 0.1% | +407% | 51.8 |
| 501 | $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | NEW | 79.4 |
| 502 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $1.5M | 0.1% | NEW | — |
| 503 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.1% | NEW | 61.3 |
| 504 |  $TOST | Toast, Inc. | $1.5M | 0.1% | NEW | 69.5 |
| 505 |  $AEVACALL | Aeva Technologies, Inc. | $1.4M | — | NEW | 28.8 |
| 506 |  $KEELCALL | Keel Infrastructure Corp. | $1.4M | — | NEW | 17.9 |
| 507 |  $JHG | Janus Henderson Group Ltd. | $1.4M | 0.1% | +536% | — |
| 508 |  $FISV | FISERV INC | $1.4M | 0.1% | NEW | 60.7 |
| 509 |  $BE | Bloom Energy Corp | $1.4M | 0.1% | NEW | 66.2 |
| 510 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | +433% | 65.8 |
| 511 | $STZ | CONSTELLATION BRANDS, INC. | $1.4M | 0.1% | +49% | 59.8 |
| 512 | $WDAYPUT | Workday, Inc. | $1.4M | — | NEW | 75.5 |
| 513 |  $MARACALL | MARA Holdings, Inc. | $1.4M | — | NEW | 36.5 |
| 514 |  $MAPUT | Mastercard Inc | $1.4M | — | +0% | 85.1 |
| 515 |  $AME | AMETEK INC/ | $1.4M | 0.1% | +3% | 69.7 |
| 516 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | +0% | — |
| 517 |  $MP | MP Materials Corp. / DE | $1.4M | 0.1% | NEW | 34.2 |
| 518 |  $BUD | Anheuser-Busch InBev SA/NV | $1.4M | 0.1% | +312% | — |
| 519 |  $TEAM | Atlassian Corp | $1.4M | 0.1% | +160% | 65.8 |
| 520 |  $VRNS | VARONIS SYSTEMS INC | $1.4M | 0.1% | +13% | 46.2 |
| 521 |  $BLDRCALL | Builders FirstSource, Inc. | $1.3M | — | NEW | 45.9 |
| 522 |  $GILDPUT | GILEAD SCIENCES, INC. | $1.3M | — | +0% | 57.4 |
| 523 |  $GIW | GigCapital8 Corp. | $1.3M | 0.0% | -25% | — |
| 524 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | NEW | 70 |
| 525 |  $PL | Planet Labs PBC | $1.3M | 0.0% | -14% | 38.4 |
| 526 | $INTUCALL | INTUIT INC. | $1.3M | — | +0% | 79.3 |
| 527 | $JPM | JPMORGAN CHASE & CO | $1.3M | 0.0% | -75% | 70.7 |
| 528 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.3M | 0.0% | NEW | 44.6 |
| 529 |  $SEPUT | Sea Ltd | $1.3M | — | -64% | — |
| 530 | — | ISHARES TR - ISHARES SEMICDTR | $1.3M | — | NEW | — |
| 531 |  $MAS | MASCO CORP /DE/ | $1.3M | 0.0% | +337% | 58.2 |
| 532 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $1.3M | 0.0% | NEW | — |
| 533 |  $SHAZPUT | SharonAI Holdings Inc. | $1.3M | — | NEW | 44.5 |
| 534 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $1.3M | — | -66% | 70.4 |
| 535 | $SHAZ | SharonAI Holdings Inc. | $1.3M | 0.0% | NEW | 44.5 |
| 536 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $1.3M | 0.0% | +0% | — |
| 537 |  $FRMICALL | Fermi Inc. | $1.3M | — | -73% | — |
| 538 | — | SILVERBOX CORP V - ORD SHS CL A | $1.3M | 0.0% | +0% | — |
| 539 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.0% | NEW | — |
| 540 |  $DOMOCALL | DOMO, INC. | $1.3M | — | NEW | 27.5 |
| 541 |  $PLXS | PLEXUS CORP | $1.3M | 0.0% | +236% | 62.5 |
| 542 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $1.3M | 0.0% | NEW | — |
| 543 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $1.3M | 0.0% | NEW | — |
| 544 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $1.3M | 0.0% | +0% | — |
| 545 |  $AVNS | AVANOS MEDICAL, INC. | $1.2M | 0.0% | NEW | 36.1 |
| 546 | $AVNSPUT | AVANOS MEDICAL, INC. | $1.2M | — | NEW | 36.1 |
| 547 |  $NATL | NCR Atleos Corp | $1.2M | 0.0% | NEW | 51.5 |
| 548 | $LYB | LyondellBasell Industries N.V. | $1.2M | 0.0% | NEW | — |
| 549 |  $GSRV | GSR V Acquisition Corp. | $1.2M | 0.0% | NEW | — |
| 550 |  $RGNXCALL | REGENXBIO Inc. | $1.2M | — | +0% | 26.4 |
| 551 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.0% | NEW | 70.5 |
| 552 | $STX | Seagate Technology Holdings plc | $1.2M | 0.0% | +14% | — |
| 553 |  $CIFRCALL | Cipher Digital Inc. | $1.2M | — | +0% | 30.6 |
| 554 |  $BHP | BHP Group Ltd | $1.2M | 0.0% | +51% | — |
| 555 |  $EVOX | Evolution Global Acquisition Corp | $1.2M | 0.0% | +0% | — |
| 556 |  $EXE | EXPAND ENERGY Corp | $1.2M | 0.0% | +126% | 80.8 |
| 557 |  $NVOPUT | NOVO NORDISK A S | $1.2M | — | -94% | — |
| 558 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.0% | NEW | 65 |
| 559 | $CVX | CHEVRON CORP | $1.2M | 0.0% | -38% | 62.8 |
| 560 |  $TEL | TE Connectivity plc | $1.2M | 0.0% | NEW | — |
| 561 |  $ONON | On Holding AG | $1.2M | 0.0% | NEW | 53.1 |
| 562 |  $HBM | Hudbay Minerals Inc. | $1.2M | 0.0% | NEW | — |
| 563 |  $TFII | TFI International Inc. | $1.2M | 0.0% | +74% | — |
| 564 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | NEW | 61.8 |
| 565 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | NEW | 62.9 |
| 566 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $1.1M | 0.0% | +0% | — |
| 567 | — | INFINITE EAGLE ACQUISITION C - CL A | $1.1M | 0.0% | +0% | — |
| 568 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $1.1M | 0.0% | +0% | — |
| 569 | $SNAP | Snap Inc | $1.1M | 0.0% | +9% | 56.2 |
| 570 |  $VTRS | Viatris Inc | $1.1M | 0.0% | NEW | 45.4 |
| 571 |  $IPEX | Inflection Point Acquisition Corp. V | $1.1M | 0.0% | +6% | — |
| 572 |  $SLI | STANDARD LITHIUM LTD. | $1.1M | 0.0% | +1% | — |
| 573 |  $QMCO | QUANTUM CORP /DE/ | $1.1M | 0.0% | NEW | 26.2 |
| 574 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.0% | NEW | 69.7 |
| 575 |  $RTX | RTX Corp | $1.1M | 0.0% | NEW | 73.2 |
| 576 | $HAL | HALLIBURTON CO | $1.1M | 0.0% | +646% | 53.2 |
| 577 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.1M | 0.0% | +365% | 52.8 |
| 578 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.0% | +371% | 67.4 |
| 579 | $KVUE | Kenvue Inc. | $1.1M | 0.0% | +62% | 60.3 |
| 580 |  $ECO | Okeanis Eco Tankers Corp. | $1.1M | 0.0% | NEW | — |
| 581 |  $CXII | Churchill Capital Corp XII | $1.1M | 0.0% | NEW | — |
| 582 |  $CVLT | COMMVAULT SYSTEMS INC | $1.1M | 0.0% | +100% | 62.3 |
| 583 | — | LIBERTY CAP CORP - SER C GCI GROUP | $1.1M | — | NEW | — |
| 584 |  $IOSP | INNOSPEC INC. | $1.1M | 0.0% | -39% | 50.5 |
| 585 |  $BNS | BANK OF NOVA SCOTIA | $1.1M | 0.0% | NEW | 71.1 |
| 586 |  $BTBT | Bit Digital, Inc | $1.1M | 0.0% | +0% | 23.4 |
| 587 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | NEW | 80.1 |
| 588 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $1.1M | 0.0% | NEW | — |
| 589 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $1.1M | 0.0% | NEW | — |
| 590 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.0% | -95% | 55.9 |
| 591 | $CVLTPUT | COMMVAULT SYSTEMS INC | $1.1M | — | NEW | 62.3 |
| 592 |  $NAKCALL | NORTHERN DYNASTY MINERALS LTD | $1.1M | — | +0% | — |
| 593 | $NVO | NOVO NORDISK A S | $1.1M | 0.0% | -84% | — |
| 594 |  $AACB | Artius II Acquisition Inc. | $1.0M | 0.0% | +0% | — |
| 595 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.0% | NEW | 73.8 |
| 596 |  $CBOE | Cboe Global Markets, Inc. | $1.0M | 0.0% | NEW | 79.2 |
| 597 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 598 |  $LEU | CENTRUS ENERGY CORP | $1.0M | 0.0% | +327% | 41.3 |
| 599 |  $JCI | Johnson Controls International plc | $1.0M | 0.0% | +88% | — |
| 600 |  $SAPCALL | SAP SE | $1.0M | — | NEW | — |
| 601 | — | IMPERIAL PETE INC - COM NEW | $1.0M | 0.0% | +49% | — |
| 602 |  $CRAQ | Cal Redwood Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 603 | $DAL | DELTA AIR LINES, INC. | $1.0M | 0.0% | -91% | 57.5 |
| 604 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $1.0M | 0.0% | NEW | — |
| 605 |  $TS | TENARIS SA | $1.0M | 0.0% | +146% | — |
| 606 | — | INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031 | $1.0M | 0.0% | NEW | — |
| 607 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $1.0M | 0.0% | NEW | — |
| 608 | — | GIGCAPITAL9 CORP - CL A | $1.0M | 0.0% | NEW | — |
| 609 | — | TWELVE SEAS INVT CO III - UNIT 11/21/2030 | $1.0M | 0.0% | NEW | — |
| 610 |  $STNG | Scorpio Tankers Inc. | $1.0M | 0.0% | NEW | — |
| 611 |  $PRKS | United Parks & Resorts Inc. | $1.0M | 0.0% | NEW | 46 |
| 612 | — | GENERAL CATALYST GBL RESIL M - CL A | $1.0M | 0.0% | NEW | — |
| 613 | — | SILICON VY ACQUISITION CORP - CL A | $1.0M | 0.0% | NEW | — |
| 614 |  $RNGT | Range Capital Acquisition Corp II | $1.0M | 0.0% | +0% | — |
| 615 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.0M | 0.0% | +0% | — |
| 616 |  $DYOR | Insight Digital Partners II | $1.0M | 0.0% | +0% | — |
| 617 |  $VSNT | Versant Media Group, Inc. | $1.0M | 0.0% | NEW | 61 |
| 618 |  $SONY | Sony Group Corp | $1.0M | 0.0% | NEW | — |
| 619 | $SONYPUT | Sony Group Corp | $1.0M | — | NEW | — |
| 620 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 621 |  $BRKH | Burtech Acquisition Corp II | $1.0M | 0.0% | NEW | — |
| 622 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 623 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $999,500 | 0.0% | +0% | — |
| 624 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $998,000 | 0.0% | +0% | — |
| 625 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $998,000 | 0.0% | +0% | — |
| 626 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $993,000 | 0.0% | +0% | — |
| 627 | $NOK | NOKIA CORP | $990,887 | 0.0% | -49% | — |
| 628 |  $PNW | PINNACLE WEST CAPITAL CORP | $989,215 | 0.0% | NEW | 53.6 |
| 629 |  $DX | DYNEX CAPITAL INC | $987,393 | 0.0% | NEW | — |
| 630 |  $BWXT | BWX Technologies, Inc. | $985,513 | 0.0% | NEW | 63.8 |
| 631 | $KDPCALL | Keurig Dr Pepper Inc. | $981,900 | — | -40% | 64.6 |
| 632 |  $VLO | VALERO ENERGY CORP/TX | $981,338 | 0.0% | NEW | 57.8 |
| 633 |  $HWM | Howmet Aerospace Inc. | $978,919 | 0.0% | NEW | 73.9 |
| 634 | $DG | DOLLAR GENERAL CORP | $976,133 | 0.0% | -44% | 59.5 |
| 635 |  $MGEE | MGE ENERGY INC | $976,034 | 0.0% | NEW | 52.2 |
| 636 |  $AZO | AUTOZONE INC | $974,762 | 0.0% | NEW | 66.2 |
| 637 |  $IFS | Intercorp Financial Services Inc. | $974,130 | 0.0% | -20% | — |
| 638 |  $SHOP | SHOPIFY INC. | $968,817 | 0.0% | -57% | 64.9 |
| 639 |  $CRML | Critical Metals Corp. | $964,289 | 0.0% | NEW | — |
| 640 |  $ALV | AUTOLIV INC | $959,913 | 0.0% | +57% | 60.9 |
| 641 |  $HNGE | Hinge Health, Inc. | $959,397 | 0.0% | +3% | 74.9 |
| 642 |  $AACO | Abony Acquisition Corp. I | $957,627 | 0.0% | NEW | — |
| 643 |  $NXPI | NXP Semiconductors N.V. | $956,907 | 0.0% | +153% | — |
| 644 |  $RVMD | Revolution Medicines, Inc. | $956,439 | 0.0% | -32% | — |
| 645 |  $CDW | CDW Corp | $954,524 | 0.0% | NEW | 55.5 |
| 646 |  $MTH | Meritage Homes CORP | $951,865 | 0.0% | +1% | — |
| 647 |  $EGHA | EGH Acquisition Corp. | $951,514 | 0.0% | +0% | — |
| 648 | — | KRANESHARES TRUST - CSI CHI INTERNET | $945,325 | 0.0% | NEW | — |
| 649 |  $ALOY | REALLOYS INC. | $942,805 | 0.0% | NEW | — |
| 650 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $940,948 | 0.0% | NEW | — |
| 651 |  $RAL | Ralliant Corp | $940,844 | 0.0% | NEW | 37.1 |
| 652 | — | RF ACQUISITION CORP III - ORD SHS | $939,550 | 0.0% | +0% | — |
| 653 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $938,957 | 0.0% | NEW | — |
| 654 | — | HORIZON QUANTUM HOLDINGS LTD - *W EXP 03/19/203 | $938,304 | 0.0% | NEW | — |
| 655 | $RVMDPUT | Revolution Medicines, Inc. | $936,400 | — | NEW | — |
| 656 |  $QURECALL | uniQure N.V. | $935,018 | — | -83% | — |
| 657 |  $XMTR | Xometry, Inc. | $930,453 | 0.0% | NEW | 48.3 |
| 658 |  $IHS | IHS Holding Ltd | $930,395 | 0.0% | NEW | — |
| 659 |  $FLNC | Fluence Energy, Inc. | $926,985 | 0.0% | +100% | 43 |
| 660 |  $MOS | MOSAIC CO | $923,799 | 0.0% | NEW | 39.2 |
| 661 | $UPST | Upstart Holdings, Inc. | $922,526 | 0.0% | -1% | 61.7 |
| 662 |  $DDD | 3D SYSTEMS CORP | $921,710 | 0.0% | -25% | 25 |
| 663 |  $VICI | VICI PROPERTIES INC. | $920,754 | 0.0% | NEW | 65.8 |
| 664 |  $OVV | Ovintiv Inc. | $920,533 | 0.0% | NEW | 62.5 |
| 665 |  $IMXI | International Money Express, Inc. | $919,916 | 0.0% | NEW | 36.8 |
| 666 |  $MCB | Metropolitan Bank Holding Corp. | $919,851 | 0.0% | -32% | 55.1 |
| 667 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $913,770 | 0.0% | -45% | — |
| 668 |  $DELL | Dell Technologies Inc. | $913,401 | 0.0% | -49% | 71.2 |
| 669 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $909,694 | 0.0% | +26% | — |
| 670 |  $SCCO | SOUTHERN COPPER CORP/ | $908,243 | 0.0% | +193% | 83.1 |
| 671 | $AA | Alcoa Corp | $906,662 | 0.0% | +82% | 63.4 |
| 672 |  $RFIL | R F INDUSTRIES LTD | $905,752 | 0.0% | -39% | — |
| 673 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $902,255 | 0.0% | +54% | 30.9 |
| 674 |  $LBRT | Liberty Energy Inc. | $901,250 | 0.0% | NEW | 42 |
| 675 | $SE | Sea Ltd | $898,119 | 0.0% | -67% | — |
| 676 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $895,676 | 0.0% | NEW | — |
| 677 |  $ROL | ROLLINS INC | $891,274 | 0.0% | NEW | 65 |
| 678 |  $TE | T1 Energy Inc. | $890,001 | 0.0% | -69% | 38.2 |
| 679 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $885,685 | 0.0% | +224% | 71.6 |
| 680 |  $SF | STIFEL FINANCIAL CORP | $880,846 | 0.0% | -23% | 67 |
| 681 |  $UL | UNILEVER PLC | $879,676 | 0.0% | NEW | — |
| 682 |  $TW | Tradeweb Markets Inc. | $876,211 | 0.0% | -28% | 76.9 |
| 683 | $VZ | VERIZON COMMUNICATIONS INC | $874,406 | 0.0% | +32% | 65.8 |
| 684 |  $SCALL | SentinelOne, Inc. | $868,864 | — | NEW | 44.4 |
| 685 |  $TLNC | Talon Capital Corp. | $868,311 | 0.0% | NEW | — |
| 686 | $AMATPUT | APPLIED MATERIALS INC /DE | $867,600 | — | -96% | 72.3 |
| 687 |  $FCEL | FUELCELL ENERGY INC | $866,761 | 0.0% | NEW | 34.9 |
| 688 | — | ISHARES INC - MSCI BRAZIL ETF | $866,157 | 0.0% | -76% | — |
| 689 | $CVS | CVS HEALTH Corp | $863,601 | 0.0% | -93% | 59.4 |
| 690 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $859,626 | — | -96% | — |
| 691 |  $DPC | DPC Holdings PLC | $858,550 | 0.0% | NEW | — |
| 692 |  $URBN | URBAN OUTFITTERS INC | $858,256 | 0.0% | +2% | 61.9 |
| 693 |  $CASY | CASEYS GENERAL STORES INC | $856,784 | 0.0% | NEW | 65.1 |
| 694 |  $DYNC | Dynamix Corp | $855,669 | 0.0% | NEW | — |
| 695 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $853,609 | 0.0% | +302% | 66.5 |
| 696 |  $TXNM | TXNM ENERGY INC | $851,700 | 0.0% | -82% | 52.8 |
| 697 |  $DEO | DIAGEO PLC | $847,205 | 0.0% | NEW | — |
| 698 |  $CAKE | CHEESECAKE FACTORY INC | $846,544 | 0.0% | NEW | 55 |
| 699 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $845,184 | 0.0% | NEW | — |
| 700 |  $CMBT | CMB.TECH NV | $841,429 | 0.0% | +7% | — |
| 701 | $AFRM | Affirm Holdings, Inc. | $840,454 | 0.0% | -84% | 81.3 |
| 702 |  $FCX | FREEPORT-MCMORAN INC | $835,557 | 0.0% | -40% | 62 |
| 703 |  $AVAV | AeroVironment Inc | $832,118 | 0.0% | NEW | 42 |
| 704 | $C | CITIGROUP INC | $830,803 | 0.0% | -79% | 65 |
| 705 |  $SO | SOUTHERN CO | $828,561 | 0.0% | NEW | 62 |
| 706 |  $EW | Edwards Lifesciences Corp | $825,176 | 0.0% | NEW | 69.4 |
| 707 |  $RZLTCALL | Rezolute, Inc. | $822,640 | — | -59% | — |
| 708 |  $UNM | Unum Group | $821,586 | 0.0% | NEW | 52.1 |
| 709 |  $CYTK | CYTOKINETICS INC | $821,487 | 0.0% | +221% | 28.1 |
| 710 |  $GRC | GORMAN RUPP CO | $817,679 | 0.0% | NEW | 56.6 |
| 711 |  $IDYA | IDEAYA Biosciences, Inc. | $812,486 | 0.0% | NEW | 36.1 |
| 712 |  $IVRCALL | Invesco Mortgage Capital Inc. | $809,750 | — | -3% | — |
| 713 |  $DY | DYCOM INDUSTRIES INC | $809,450 | 0.0% | NEW | 56.3 |
| 714 |  $EQH | Equitable Holdings, Inc. | $804,408 | 0.0% | NEW | 39.5 |
| 715 |  $CMC | COMMERCIAL METALS Co | $803,012 | 0.0% | NEW | 57.2 |
| 716 |  $MCY | MERCURY GENERAL CORP | $802,742 | 0.0% | +151% | 76.6 |
| 717 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $800,864 | 0.0% | NEW | — |
| 718 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $799,417 | 0.0% | -50% | 66 |
| 719 | $CRMPUT | Salesforce, Inc. | $798,966 | — | +0% | 77 |
| 720 | $AAL | American Airlines Group Inc. | $798,820 | 0.0% | -92% | 53.4 |
| 721 | $IVR | Invesco Mortgage Capital Inc. | $790,000 | 0.0% | NEW | — |
| 722 |  $JKHY | JACK HENRY & ASSOCIATES INC | $789,663 | 0.0% | NEW | 66.2 |
| 723 |  $INMDPUT | InMode Ltd. | $788,018 | — | NEW | — |
| 724 |  $STRA | Strategic Education, Inc. | $778,459 | 0.0% | +27% | 56.9 |
| 725 |  $CNO | CNO Financial Group, Inc. | $775,202 | 0.0% | -42% | 54 |
| 726 |  $USAR | USA Rare Earth, Inc. | $771,248 | 0.0% | NEW | 16 |
| 727 |  $BALL | BALL Corp | $770,328 | 0.0% | NEW | 61.1 |
| 728 |  $INAC | Indigo Acquisition Corp. | $768,750 | 0.0% | +0% | — |
| 729 |  $NUTX | Nutex Health Inc. | $767,296 | 0.0% | -44% | 74.1 |
| 730 |  $CRC | California Resources Corp | $765,135 | 0.0% | NEW | 56.4 |
| 731 |  $HIVE | HIVE Digital Technologies Ltd. | $765,015 | 0.0% | NEW | — |
| 732 |  $EYE | National Vision Holdings, Inc. | $763,404 | 0.0% | NEW | 52.5 |
| 733 |  $HIMS | Hims & Hers Health, Inc. | $760,972 | 0.0% | NEW | 53.4 |
| 734 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $757,062 | 0.0% | -63% | 67.5 |
| 735 | $VALPUT | Valaris Ltd | $755,040 | — | +0% | — |
| 736 |  $ABEV | AMBEV S.A. | $753,255 | 0.0% | -14% | — |
| 737 |  $ANET | Arista Networks, Inc. | $751,039 | 0.0% | NEW | 81.9 |
| 738 | $FTNT | Fortinet, Inc. | $750,126 | 0.0% | -77% | 80.1 |
| 739 |  $UEC | URANIUM ENERGY CORP | $740,486 | 0.0% | NEW | 13.3 |
| 740 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $739,197 | 0.0% | NEW | — |
| 741 |  $TX | Ternium S.A. | $734,013 | 0.0% | NEW | — |
| 742 |  $FRVO | Fervo Energy Co | $730,750 | 0.0% | NEW | — |
| 743 |  $PPC | PILGRIMS PRIDE CORP | $728,218 | 0.0% | NEW | 53.7 |
| 744 |  $BRKR | BRUKER CORP | $722,160 | 0.0% | NEW | 50.8 |
| 745 |  $TDG | TransDigm Group INC | $721,966 | 0.0% | +16% | 68 |
| 746 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $720,319 | 0.0% | NEW | 52.1 |
| 747 |  $SWBI | SMITH & WESSON BRANDS, INC. | $718,295 | 0.0% | -9% | 54.4 |
| 748 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $717,705 | 0.0% | +200% | 66.8 |
| 749 |  $AKAM | AKAMAI TECHNOLOGIES INC | $715,102 | 0.0% | -55% | 59.5 |
| 750 |  $AOS | SMITH A O CORP | $714,820 | 0.0% | NEW | 60 |
| 751 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $714,604 | 0.0% | -5% | 66.7 |
| 752 |  $ASIC | Ategrity Specialty Insurance Co Holdings | $713,555 | 0.0% | -12% | 69.4 |
| 753 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $708,209 | 0.0% | -65% | — |
| 754 |  $L | LOEWS CORP | $708,015 | 0.0% | -12% | 65.1 |
| 755 | $S | SentinelOne, Inc. | $703,899 | 0.0% | +259% | 44.4 |
| 756 |  $MSCI | MSCI Inc. | $702,850 | 0.0% | +110% | 75.7 |
| 757 |  $IR | Ingersoll Rand Inc. | $702,818 | 0.0% | +98% | 64.4 |
| 758 |  $LNT | ALLIANT ENERGY CORP | $701,715 | 0.0% | NEW | 53.6 |
| 759 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $701,201 | 0.0% | NEW | — |
| 760 | $OKE | ONEOK INC /NEW/ | $700,389 | 0.0% | +0% | 71.7 |
| 761 |  $FSLR | FIRST SOLAR, INC. | $696,318 | 0.0% | NEW | 79.2 |
| 762 | $MRK | Merck & Co., Inc. | $694,543 | 0.0% | +80% | 59.9 |
| 763 | $MARAPUT | MARA Holdings, Inc. | $694,500 | — | -50% | 36.5 |
| 764 |  $TRIN | Trinity Capital Inc. | $694,347 | 0.0% | +45% | — |
| 765 |  $WCC | WESCO INTERNATIONAL INC | $693,623 | 0.0% | NEW | 48.8 |
| 766 |  $AIP | Arteris, Inc. | $692,893 | 0.0% | NEW | 37.2 |
| 767 | $MARA | MARA Holdings, Inc. | $692,403 | 0.0% | -37% | 36.5 |
| 768 |  $EQT | EQT Corp | $689,083 | 0.0% | +143% | 83.7 |
| 769 |  $BHB | BAR HARBOR BANKSHARES | $687,308 | 0.0% | +1% | 57.4 |
| 770 |  $NP | Neptune Insurance Holdings Inc. | $686,700 | 0.0% | NEW | 68.2 |
| 771 |  $DQ | DAQO NEW ENERGY CORP. | $685,996 | 0.0% | NEW | — |
| 772 |  $CBRE | CBRE GROUP, INC. | $684,899 | 0.0% | -36% | 62.3 |
| 773 |  $SJM | J M SMUCKER Co | $681,525 | 0.0% | +51% | 59.1 |
| 774 |  $PLMK | Plum Acquisition Corp, IV | $681,409 | 0.0% | NEW | — |
| 775 |  $WTFC | WINTRUST FINANCIAL CORP | $681,292 | 0.0% | NEW | 60.3 |
| 776 |  $KRSP | Rice Acquisition Corp 3 | $680,957 | 0.0% | +0% | — |
| 777 |  $TRP | TC ENERGY CORP | $677,749 | 0.0% | +125% | — |
| 778 |  $PRCH | Porch Group, Inc. | $677,748 | 0.0% | -32% | 46.1 |
| 779 |  $PWR | QUANTA SERVICES, INC. | $673,957 | 0.0% | NEW | 72.1 |
| 780 |  $JAN | Janus Living, Inc. | $669,642 | 0.0% | NEW | 64.7 |
| 781 |  $BH | Biglari Holdings Inc. | $668,867 | 0.0% | NEW | 51.6 |
| 782 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $668,377 | 0.0% | NEW | 52.2 |
| 783 |  $HYMC | HYCROFT MINING HOLDING CORP | $667,602 | 0.0% | +76% | — |
| 784 | $FDX | FEDEX CORP | $667,593 | 0.0% | +53% | 60.3 |
| 785 |  $EHC | Encompass Health Corp | $667,027 | 0.0% | +85% | 66.9 |
| 786 |  $AFG | AMERICAN FINANCIAL GROUP INC | $664,855 | 0.0% | NEW | 60.2 |
| 787 | $UNP | UNION PACIFIC CORP | $663,952 | 0.0% | -85% | 69.7 |
| 788 | $HD | HOME DEPOT, INC. | $661,628 | 0.0% | -91% | 60.3 |
| 789 |  $AMAN | Amanat Acquisition Corp. | $659,486 | 0.0% | NEW | — |
| 790 |  $RHLD | Resolute Holdings Management, Inc. | $658,912 | 0.0% | NEW | 59.5 |
| 791 |  $KEX | KIRBY CORP | $657,279 | 0.0% | NEW | 63.8 |
| 792 |  $AU | AngloGold Ashanti PLC | $657,231 | 0.0% | +257% | — |
| 793 | $TXNPUT | TEXAS INSTRUMENTS INC | $655,754 | — | NEW | 73.4 |
| 794 |  $CTAS | CINTAS CORP | $655,488 | 0.0% | NEW | 68.7 |
| 795 |  $PUK | PRUDENTIAL PLC | $655,210 | 0.0% | NEW | — |
| 796 |  $RACE | Ferrari N.V. | $654,114 | 0.0% | +135% | — |
| 797 | $ABRCALL | ARBOR REALTY TRUST INC | $650,942 | — | +0% | 58 |
| 798 |  $ATO | ATMOS ENERGY CORP | $650,319 | 0.0% | +35% | 57.6 |
| 799 |  $ZSCALL | Zscaler, Inc. | $649,290 | — | NEW | 63.7 |
| 800 |  $BROS | Dutch Bros Inc. | $643,418 | 0.0% | +59% | 63.6 |
| 801 | $KEEL | Keel Infrastructure Corp. | $639,884 | 0.0% | NEW | 17.9 |
| 802 |  $VVX | V2X, Inc. | $637,637 | 0.0% | NEW | 53.9 |
| 803 |  $ELA | Envela Corp | $637,179 | 0.0% | -50% | 64.4 |
| 804 |  $TTE | TotalEnergies SE | $635,221 | 0.0% | NEW | 50.6 |
| 805 |  $PAR | PAR TECHNOLOGY CORP | $633,670 | 0.0% | +75% | 38.9 |
| 806 | $V | VISA INC. | $633,344 | 0.0% | -75% | 82.9 |
| 807 |  $DJCO | DAILY JOURNAL CORP | $628,244 | 0.0% | +74% | 44.4 |
| 808 |  $ALHC | Alignment Healthcare, Inc. | $627,584 | 0.0% | NEW | 64.2 |
| 809 |  $ERAS | Erasca, Inc. | $627,478 | 0.0% | NEW | — |
| 810 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $626,685 | 0.0% | +50% | 68.7 |
| 811 |  $ZETA | Zeta Global Holdings Corp. | $623,836 | 0.0% | +113% | 63.4 |
| 812 |  $RBLX | Roblox Corp | $622,379 | 0.0% | NEW | 60.3 |
| 813 |  $AUB | Atlantic Union Bankshares Corp | $621,576 | 0.0% | +10% | 73.1 |
| 814 |  $SIMO | Silicon Motion Technology CORP | $620,660 | 0.0% | -65% | — |
| 815 | — | HINGHAM INSTN SVGS MASS - COM | $620,136 | 0.0% | +28% | — |
| 816 |  $APLD | Applied Digital Corp. | $617,352 | 0.0% | NEW | 35.8 |
| 817 |  $HLIT | HARMONIC INC. | $615,625 | 0.0% | NEW | 23.3 |
| 818 |  $ONCH | 1RT Acquisition Corp. | $614,400 | 0.0% | +0% | — |
| 819 |  $NBHC | National Bank Holdings Corp | $611,401 | 0.0% | +102% | 43.8 |
| 820 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $609,000 | 0.0% | +500% | — |
| 821 |  $BANC | BANC OF CALIFORNIA, INC. | $607,833 | 0.0% | NEW | 35.3 |
| 822 |  $MH | McGraw Hill, Inc. | $606,913 | 0.0% | +256% | 52.7 |
| 823 | — | ISHARES TR - 20 YR TR BD ETF | $604,940 | — | -99% | — |
| 824 |  $TTI | TETRA TECHNOLOGIES INC | $603,889 | 0.0% | NEW | 38.3 |
| 825 |  $KLACPUT | KLA CORP | $603,420 | — | NEW | 78.6 |
| 826 |  $GLAD | GLADSTONE CAPITAL CORP | $603,201 | 0.0% | -4% | — |
| 827 |  $ABVX | Abivax S.A. | $601,269 | 0.0% | -92% | — |
| 828 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $598,128 | — | NEW | — |
| 829 |  $STLD | STEEL DYNAMICS INC | $595,908 | 0.0% | NEW | 57.7 |
| 830 | $ZM | Zoom Communications, Inc. | $590,792 | 0.0% | -59% | 70.5 |
| 831 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $590,763 | — | -93% | 33.5 |
| 832 | $BABA | Alibaba Group Holding Ltd | $590,500 | 0.0% | +25% | — |
| 833 |  $FLY | Firefly Aerospace Inc. | $588,617 | 0.0% | -17% | 32.6 |
| 834 | $IBIT | iShares Bitcoin Trust ETF | $588,234 | 0.0% | +0% | — |
| 835 |  $EOSE | Eos Energy Enterprises, Inc. | $588,088 | 0.0% | +78% | 34.9 |
| 836 |  $RCAT | Red Cat Holdings, Inc. | $587,305 | 0.0% | +450% | 26.1 |
| 837 |  $FHN | FIRST HORIZON CORP | $586,694 | 0.0% | NEW | 56.4 |
| 838 |  $ENSG | ENSIGN GROUP, INC | $585,576 | 0.0% | NEW | 67.9 |
| 839 |  $RYAAY | RYANAIR HOLDINGS PLC | $585,340 | 0.0% | +125% | — |
| 840 |  $ASTE | ASTEC INDUSTRIES INC | $584,732 | 0.0% | +18% | 51.3 |
| 841 | $KLAR | Klarna Group plc | $582,305 | 0.0% | -89% | — |
| 842 |  $FLEX | FLEX LTD. | $581,831 | 0.0% | NEW | — |
| 843 |  $MOV | MOVADO GROUP INC | $581,238 | 0.0% | NEW | 55.8 |
| 844 |  $ESOA | Energy Services of America CORP | $575,036 | 0.0% | +7% | 44 |
| 845 |  $HDRN | Hadron Energy, Inc. | $573,696 | 0.0% | NEW | — |
| 846 | $JBLU | JETBLUE AIRWAYS CORP | $573,000 | 0.0% | -17% | 33.5 |
| 847 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $572,767 | 0.0% | +1032% | — |
| 848 |  $PTRN | Pattern Group Inc. | $569,571 | 0.0% | +26% | 61.4 |
| 849 | $ABR | ARBOR REALTY TRUST INC | $569,046 | 0.0% | NEW | 58 |
| 850 | $IONQ | IonQ, Inc. | $566,953 | 0.0% | -79% | 30.2 |
| 851 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $566,950 | 0.0% | NEW | 54.9 |
| 852 |  $USFD | US Foods Holding Corp. | $565,852 | 0.0% | -45% | 58.4 |
| 853 |  $TLN | Talen Energy Corp | $562,941 | 0.0% | -71% | 57.2 |
| 854 |  $KNX | Knight-Swift Transportation Holdings Inc. | $562,066 | 0.0% | NEW | 54.4 |
| 855 |  $NMAX | Newsmax Inc. | $559,008 | 0.0% | +55% | 35 |
| 856 |  $DXC | DXC Technology Co | $558,939 | 0.0% | +215% | 54.8 |
| 857 |  $GASS | StealthGas Inc. | $557,495 | 0.0% | -5% | — |
| 858 |  $UCB | UNITED COMMUNITY BANKS INC | $556,071 | 0.0% | NEW | 65 |
| 859 |  $TBLA | Taboola.com Ltd. | $555,270 | 0.0% | -13% | — |
| 860 | $IVZ | Invesco Ltd. | $555,114 | 0.0% | NEW | — |
| 861 |  $UWMC | UWM Holdings Corp | $552,847 | 0.0% | +355% | 55.3 |
| 862 |  $OTIS | Otis Worldwide Corp | $551,463 | 0.0% | NEW | 61.3 |
| 863 |  $TAVI | Tavia Acquisition Corp. | $549,000 | 0.0% | +0% | — |
| 864 | $WENPUT | Wendy's Co | $548,798 | — | NEW | 51.7 |
| 865 |  $LAC | LITHIUM AMERICAS CORP. | $548,128 | 0.0% | +494% | — |
| 866 |  $AGL | agilon health, inc. | $547,475 | 0.0% | NEW | 44.9 |
| 867 | $NOKCALL | NOKIA CORP | $547,136 | — | NEW | — |
| 868 |  $AVB | AVALONBAY COMMUNITIES INC | $546,069 | 0.0% | NEW | 65.5 |
| 869 |  $AMRZ | Amrize Ltd | $546,059 | 0.0% | NEW | — |
| 870 |  $BEAG | Bold Eagle Acquisition Corp. | $546,000 | 0.0% | NEW | — |
| 871 |  $LYV | Live Nation Entertainment, Inc. | $545,118 | 0.0% | +4% | 52.9 |
| 872 |  $ECPG | ENCORE CAPITAL GROUP INC | $545,093 | 0.0% | -55% | 70.9 |
| 873 |  $EG | EVEREST GROUP, LTD. | $544,061 | 0.0% | NEW | — |
| 874 |  $FLNG | Flex LNG Ltd. | $542,989 | 0.0% | NEW | — |
| 875 |  $MTCH | Match Group, Inc. | $541,984 | 0.0% | NEW | 63.1 |
| 876 |  $HUBB | HUBBELL INC | $541,512 | 0.0% | NEW | 64.1 |
| 877 |  $BCC | BOISE CASCADE Co | $541,469 | 0.0% | +102% | 44 |
| 878 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $539,840 | 0.0% | NEW | — |
| 879 |  $SYY | SYSCO CORP | $537,252 | 0.0% | -27% | 54.7 |
| 880 |  $SWX | Southwest Gas Holdings, Inc. | $536,957 | 0.0% | +18% | 44.5 |
| 881 |  $DJT | Trump Media & Technology Group Corp. | $535,484 | 0.0% | NEW | 31 |
| 882 |  $AGX | ARGAN INC | $535,029 | 0.0% | -64% | 81.4 |
| 883 | $VALE | Vale S.A. | $534,161 | 0.0% | -57% | — |
| 884 |  $GPI | GROUP 1 AUTOMOTIVE INC | $532,841 | 0.0% | NEW | 54.1 |
| 885 |  $CARG | CarGurus, Inc. | $532,622 | 0.0% | +92% | 63.2 |
| 886 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $532,339 | 0.0% | -12% | 40.1 |
| 887 |  $KEY | KEYCORP /NEW/ | $531,625 | 0.0% | +91% | 70.8 |
| 888 |  $ACALL | AGILENT TECHNOLOGIES, INC. | $531,320 | — | NEW | 67.1 |
| 889 | $APUT | AGILENT TECHNOLOGIES, INC. | $531,320 | — | NEW | 67.1 |
| 890 |  $COKE | Coca-Cola Consolidated, Inc. | $528,657 | 0.0% | NEW | 63.4 |
| 891 |  $AUNA | AUNA S.A. | $526,071 | 0.0% | +5% | — |
| 892 |  $SLB | SLB LIMITED/NV | $524,547 | 0.0% | -22% | 57.9 |
| 893 |  $IAG | IAMGOLD CORP | $524,098 | 0.0% | NEW | 33.1 |
| 894 | $FCRS | FutureCrest Acquisition Corp. | $522,500 | 0.0% | NEW | — |
| 895 | $NKE | NIKE, Inc. | $521,089 | 0.0% | -91% | 49.3 |
| 896 |  $EVR | Evercore Inc. | $518,989 | 0.0% | NEW | 76.9 |
| 897 |  $CEPV | Cantor Equity Partners V, Inc. | $515,625 | 0.0% | NEW | — |
| 898 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $513,886 | 0.0% | NEW | — |
| 899 |  $RSG | REPUBLIC SERVICES, INC. | $512,884 | 0.0% | -60% | 62.3 |
| 900 |  $CLH | CLEAN HARBORS INC | $512,655 | 0.0% | NEW | 55.6 |
| 901 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $511,000 | 0.0% | NEW | — |
| 902 |  $PACH | Pioneer Acquisition I Corp | $510,500 | 0.0% | +0% | — |
| 903 |  $NB | NIOCORP DEVELOPMENTS LTD | $510,428 | 0.0% | +83% | — |
| 904 |  $PAII | Pyrophyte Acquisition Corp. II | $510,000 | 0.0% | NEW | — |
| 905 |  $BAM | Brookfield Asset Management Ltd. | $509,137 | 0.0% | +293% | — |
| 906 |  $DTB | DTE ENERGY CO | $508,611 | 0.0% | NEW | 68.9 |
| 907 | $ECHOPUT | EchoStar CORP | $507,500 | — | NEW | 32.8 |
| 908 |  $BAH | Booz Allen Hamilton Holding Corp | $507,383 | 0.0% | NEW | 58 |
| 909 | $MRVLCALL | Marvell Technology, Inc. | $506,413 | — | NEW | 76.5 |
| 910 | $GLXY | Galaxy Digital Inc. | $504,970 | 0.0% | NEW | 62.7 |
| 911 |  $AMCR | Amcor plc | $504,421 | 0.0% | +24% | — |
| 912 |  $GGB | GERDAU S.A. | $503,057 | 0.0% | -42% | — |
| 913 |  $ERO | Ero Copper Corp. | $502,954 | 0.0% | NEW | — |
| 914 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $502,000 | 0.0% | NEW | — |
| 915 |  $HOV | HOVNANIAN ENTERPRISES INC | $501,283 | 0.0% | NEW | 49.6 |
| 916 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $500,500 | 0.0% | +0% | — |
| 917 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $500,000 | 0.0% | +0% | — |
| 918 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $499,500 | 0.0% | +0% | — |
| 919 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $499,000 | 0.0% | +0% | — |
| 920 |  $MZYX | MOZAYYX Acquisition Corp. | $498,500 | 0.0% | NEW | — |
| 921 |  $UAMY | UNITED STATES ANTIMONY CORP | $497,513 | 0.0% | NEW | 29.4 |
| 922 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $497,500 | 0.0% | NEW | — |
| 923 |  $NGG | NATIONAL GRID PLC | $496,640 | 0.0% | -81% | — |
| 924 |  $BYD | BOYD GAMING CORP | $496,503 | 0.0% | NEW | 61.4 |
| 925 |  $SLF | SUN LIFE FINANCIAL INC | $495,928 | 0.0% | NEW | — |
| 926 |  $OHAC | Oceanhawk Acquisition Corp. | $495,000 | 0.0% | NEW | — |
| 927 |  $FVN | Future Vision II Acquisition Corp. | $492,531 | 0.0% | +0% | — |
| 928 |  $CTRI | Centuri Holdings, Inc. | $492,277 | 0.0% | +16% | 51.9 |
| 929 |  $MDU | MDU RESOURCES GROUP INC | $491,499 | 0.0% | -4% | 49.1 |
| 930 |  $AESI | Atlas Energy Solutions Inc. | $490,593 | 0.0% | NEW | 37.5 |
| 931 |  $EFXT | Enerflex Ltd. | $488,239 | 0.0% | NEW | — |
| 932 |  $VKTX | Viking Therapeutics, Inc. | $487,625 | 0.0% | -6% | — |
| 933 |  $HEI | HEICO CORP | $487,268 | 0.0% | NEW | 75.6 |
| 934 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $484,731 | 0.0% | NEW | 61.7 |
| 935 |  $EPAC | ENERPAC TOOL GROUP CORP | $483,644 | 0.0% | -25% | 55.6 |
| 936 |  $APOG | APOGEE ENTERPRISES, INC. | $482,557 | 0.0% | -32% | 51.5 |
| 937 |  $KO | COCA COLA CO | $482,500 | 0.0% | -87% | 69.5 |
| 938 |  $FXAC | FortuneX Acquisition Corp | $480,430 | 0.0% | NEW | — |
| 939 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $478,167 | 0.0% | +122% | 58.4 |
| 940 |  $STNE | StoneCo Ltd. | $478,163 | 0.0% | +44% | — |
| 941 |  $EXK | ENDEAVOUR SILVER CORP | $476,290 | 0.0% | NEW | — |
| 942 | $VCXCALL | Fundrise Innovation Fund, LLC | $475,365 | — | NEW | — |
| 943 |  $SPSC | SPS COMMERCE INC | $474,511 | 0.0% | NEW | 65.2 |
| 944 |  $ACI | Albertsons Companies, Inc. | $473,550 | 0.0% | +0% | 61.7 |
| 945 |  $TNGX | Tango Therapeutics, Inc. | $473,089 | 0.0% | NEW | 17.6 |
| 946 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $473,074 | 0.0% | -45% | — |
| 947 |  $MED | MEDIFAST INC | $471,424 | 0.0% | +102% | 19.1 |
| 948 |  $LAD | LITHIA MOTORS INC | $470,594 | 0.0% | +19% | 46.6 |
| 949 |  $FRSH | Freshworks Inc. | $470,337 | 0.0% | NEW | 68.6 |
| 950 |  $APA | APA Corp | $468,682 | 0.0% | -43% | — |
| 951 | $RAAQ | Real Asset Acquisition Corp. | $467,921 | 0.0% | -41% | — |
| 952 |  $ASPICALL | ASP Isotopes Inc. | $466,500 | — | +0% | 25.8 |
| 953 | $MU | MICRON TECHNOLOGY INC | $465,179 | 0.0% | -98% | 86.2 |
| 954 |  $NXE | NexGen Energy Ltd. | $464,326 | 0.0% | +240% | — |
| 955 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $462,673 | 0.0% | NEW | 58.8 |
| 956 |  $WEST | Westrock Coffee Co | $460,453 | 0.0% | NEW | 44 |
| 957 |  $ARIS | Aris Mining Corp | $459,571 | 0.0% | NEW | — |
| 958 | $SPOTCALL | Spotify Technology S.A. | $459,130 | — | +0% | — |
| 959 | $PZZA | PAPA JOHNS INTERNATIONAL INC | $457,345 | 0.0% | NEW | 42.5 |
| 960 |  $STUB | StubHub Holdings, Inc. | $457,232 | 0.0% | NEW | 49.3 |
| 961 | — | SPDR SERIES TRUST - ST STR SP HOME | $454,151 | 0.0% | -58% | — |
| 962 | $QXO | QXO, Inc. | $453,928 | 0.0% | +163% | 49 |
| 963 | $VG | Venture Global, Inc. | $452,357 | 0.0% | +958% | 69.5 |
| 964 | $SCHW | SCHWAB CHARLES CORP | $451,662 | 0.0% | -71% | 79.4 |
| 965 | $FRMI | Fermi Inc. | $451,414 | 0.0% | -38% | — |
| 966 |  $FN | Fabrinet | $451,350 | 0.0% | NEW | 62.8 |
| 967 |  $PBA | PEMBINA PIPELINE CORP | $451,030 | 0.0% | +64% | — |
| 968 |  $AGYS | AGILYSYS INC | $450,604 | 0.0% | NEW | 63.4 |
| 969 | $MGMCALL | MGM Resorts International | $449,414 | — | NEW | 55.2 |
| 970 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $448,713 | 0.0% | NEW | 56.5 |
| 971 |  $SARO | StandardAero, Inc. | $448,590 | 0.0% | -91% | 59.5 |
| 972 |  $TWFG | TWFG, Inc. | $446,344 | 0.0% | +69% | 57.9 |
| 973 |  $NOG | NORTHERN OIL & GAS, INC. | $445,891 | 0.0% | NEW | 48 |
| 974 |  $KFRC | KFORCE INC | $444,332 | 0.0% | NEW | 39.7 |
| 975 | $ASTSPUT | AST SpaceMobile, Inc. | $444,300 | — | +0% | 30.8 |
| 976 |  $CRDO | Credo Technology Group Holding Ltd | $443,279 | 0.0% | -78% | 55.1 |
| 977 |  $TMC | TMC the metals Co Inc. | $443,000 | 0.0% | NEW | — |
| 978 |  $PHIN | PHINIA INC. | $442,327 | 0.0% | -65% | 53.1 |
| 979 |  $EME | EMCOR Group, Inc. | $442,326 | 0.0% | -70% | 69.3 |
| 980 |  $ENS | EnerSys | $442,154 | 0.0% | -25% | 63.6 |
| 981 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $441,490 | — | NEW | 42.8 |
| 982 |  $VRA | Vera Bradley, Inc. | $440,745 | 0.0% | -38% | 26 |
| 983 |  $ACHC | Acadia Healthcare Company, Inc. | $440,647 | 0.0% | NEW | 36.7 |
| 984 |  $GTES | Gates Industrial Corp Ltd. | $439,912 | 0.0% | NEW | — |
| 985 |  $TEO | TELECOM ARGENTINA SA | $439,439 | 0.0% | NEW | — |
| 986 |  $CHDN | Churchill Downs Inc | $438,519 | 0.0% | -8% | 61.2 |
| 987 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $436,800 | 0.0% | -53% | 57.3 |
| 988 |  $AMT | AMERICAN TOWER CORP /MA/ | $435,750 | 0.0% | NEW | 66.3 |
| 989 |  $SHIP | Seanergy Maritime Holdings Corp. | $435,119 | 0.0% | -48% | — |
| 990 |  $DECK | DECKERS OUTDOOR CORP | $431,912 | 0.0% | NEW | 70 |
| 991 |  $SVCO | Silvaco Group, Inc. | $431,200 | 0.0% | -59% | 26.2 |
| 992 |  $RIBB | Ribbon Acquisition Corp. | $430,400 | 0.0% | +0% | — |
| 993 |  $YPF | YPF SOCIEDAD ANONIMA | $427,736 | 0.0% | +17% | — |
| 994 |  $EHTH | eHealth, Inc. | $427,030 | 0.0% | -7% | 52.8 |
| 995 |  $INTT | INTEST CORP | $426,940 | 0.0% | -41% | 26.2 |
| 996 |  $METC | Ramaco Resources, Inc. | $426,522 | 0.0% | NEW | 20.2 |
| 997 | $CYTKCALL | CYTOKINETICS INC | $425,950 | — | -91% | 28.1 |
| 998 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $425,328 | 0.0% | +18% | 38.8 |
| 999 |  $CVNA | CARVANA CO. | $422,828 | 0.0% | NEW | 71.6 |
| 1000 |  $ELV | Elevance Health, Inc. | $422,696 | 0.0% | +37% | 59 |
New Positions (711)
ISHARES TR - CORE S&P500 ETF$240.2M
PUT VANECK ETF TRUST - SEMICONDUCTR ETF$124.2M
ISHARES TR - IBOXX INV CP ETF$97.1M
CALL VANECK ETF TRUST - SEMICONDUCTR ETF$53.3M
ISHARES TR - IBOXX HI YD ETF$52.1M
VANECK ETF TRUST - SEMICONDUCTR ETF$37.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$34.5M$DLR DIGITAL REALTY TRUST, INC.$33.5M$DDOGCALL Datadog, Inc.$31.7M$ASMLPUT ASML HOLDING NV$30.8M$WMTPUT Walmart Inc.$29.5M$IBMPUT INTERNATIONAL BUSINESS MACHINES CORP$28.3M$ROKU ROKU, INC$27.3M$IBMCALL INTERNATIONAL BUSINESS MACHINES CORP$25.1M$FWONACALL Liberty Media Corp$20.9MExited Positions (557)
CALL ISHARES TR
PUT ISHARES TR
$BHPPUT BHP Group LtdCALL ISHARES TR
$PDDPUT PDD Holdings Inc.CALL ISHARES TR
$OHIPUT OMEGA HEALTHCARE INVESTORS INC$PDD PDD Holdings Inc. VANGUARD SCOTTSDALE FDS
$CRCLCALL Circle Internet Group, Inc.
$UTHRCALL UNITED THERAPEUTICS Corp$AMGNCALL AMGEN INC
$ARCALL ANTERO RESOURCES Corp VANGUARD SCOTTSDALE FDS
CALL SPDR SERIES TRUST
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