Laurion Capital Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1390202
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$2.5B
$1.4B puts / $1.1B calls
Holdings
420
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Laurion Capital Management LP disclosed 420 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $2.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 14.6% of the equity portfolio, followed by $SPY and $NSC. During the quarter the fund opened 227 new positions and exited 154 — including a new stake in $SPY and a full exit from $JPM. The portfolio is most concentrated in Healthcare (24.5% of disclosed assets). All figures are sourced directly from Laurion Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1390202.
AI Fund Analysis
ConcentratingSector Allocation
HealthcareTechnologyIndustrialsOtherCommunication ServicesReal Estate
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$202M notional
$AMDCALL$88M notional
$AMDPUT$80M notional
$HOODPUT$60M notional
$AMATCALL$59M notional
$GLWPUT$58M notional
$AMATPUT$56M notional
$DELLPUT$56M notional
$DELLCALL$53M notional
$SNOWCALL$50M notional
$CVNAPUT$47M notional
$DDOGCALL$47M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$201.6M270,000 sh - —
Quality
$201.6M270,000 sh - 63.2#645
Quality
$120.9M384,349 sh - 62.9
Quality
$115.6M563,574 sh - 41.4
Quality
$104.9M3,935,000 sh - 36.9
Quality
$100.7M1,352,234 sh - 79.8
Quality
$87.6M150,800 sh - 79.8
Quality
$79.9M137,500 sh - 72.8
Quality
$69.4M386,500 sh - —
Quality
$67.6M2,506,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $201.6M | 270,000 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $201.6M | 270,000 |
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $120.9M | 384,349 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $115.6M | 563,574 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $104.9M | 3,935,000 |
 BridgeBio Pharma, Inc.$BBIO | 36.9 | $100.7M | 1,352,234 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8 | $87.6M | 150,800 |
| ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $79.9M | 137,500 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $69.4M | 386,500 |
 Mineralys Therapeutics, Inc.$MLYS | — | $67.6M | 2,506,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Laurion Capital Management LP's 420 positions.
Showing top 10 of 420 holdings.
Sector Allocation
Healthcare
$337.7M
Technology
$286.8M
Industrials
$218.5M
Other
$208.3M
Communication Services
$107.7M
Real Estate
$69.9M
Financials
$45.3M
Consumer Discretionary
$35.8M
Full Holdings — Laurion Capital Management LP (Q2 2026)
All 420 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $201.6M | 14.6% | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $201.6M | — | NEW | — |
| 3 | $NSC | NORFOLK SOUTHERN CORP | $120.9M | 8.8% | +9% | 63.2 |
| 4 | $EA | ELECTRONIC ARTS INC. | $115.6M | 8.4% | -1% | 62.9 |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $104.9M | 7.6% | +27% | 41.4 |
| 6 | $BBIO | BridgeBio Pharma, Inc. | $100.7M | 7.3% | +7% | 36.9 |
| 7 | $AMDCALL | ADVANCED MICRO DEVICES INC | $87.6M | — | +248% | 79.8 |
| 8 | $AMDPUT | ADVANCED MICRO DEVICES INC | $79.9M | — | +22% | 79.8 |
| 9 | $DLR | DIGITAL REALTY TRUST, INC. | $69.4M | 5.0% | NEW | 72.8 |
| 10 | $MLYS | Mineralys Therapeutics, Inc. | $67.6M | 4.9% | +12% | — |
| 11 |  $HOODPUT | Robinhood Markets, Inc. | $60.2M | — | +289% | 82.1 |
| 12 |  $AMATCALL | APPLIED MATERIALS INC /DE | $59.1M | — | +1067% | 72.3 |
| 13 |  $GLWPUT | CORNING INC /NY | $58.3M | — | +95% | 73.7 |
| 14 | $AMATPUT | APPLIED MATERIALS INC /DE | $55.7M | — | +22% | 72.3 |
| 15 |  $DELLPUT | Dell Technologies Inc. | $55.6M | — | +252% | 71.2 |
| 16 | $DELLCALL | Dell Technologies Inc. | $53.1M | — | +254% | 71.2 |
| 17 |  $SNOWCALL | Snowflake Inc. | $49.6M | — | NEW | 54.9 |
| 18 |  $CVNAPUT | CARVANA CO. | $47.1M | — | NEW | 71.6 |
| 19 |  $DDOGCALL | Datadog, Inc. | $46.9M | — | +611% | 71.4 |
| 20 |  $INTCCALL | INTEL CORP | $45.1M | — | +163% | 45.6 |
| 21 |  $NUVB | Nuvation Bio Inc. | $44.4M | 3.2% | -0% | 37.9 |
| 22 | $DDOGPUT | Datadog, Inc. | $43.8M | — | +163% | 71.4 |
| 23 | $GLWCALL | CORNING INC /NY | $43.0M | — | +469% | 73.7 |
| 24 |  $LRCXCALL | LAM RESEARCH CORP | $42.2M | — | +786% | 79.4 |
| 25 | $INTCPUT | INTEL CORP | $42.1M | — | +82% | 45.6 |
| 26 |  $NETCALL | Cloudflare, Inc. | $40.0M | — | NEW | 56.4 |
| 27 |  $FIXPUT | COMFORT SYSTEMS USA INC | $36.7M | — | +161% | 77.7 |
| 28 |  $QCOMPUT | QUALCOMM INC/DE | $36.5M | — | NEW | 70.5 |
| 29 | $NETPUT | Cloudflare, Inc. | $35.3M | — | +419% | 56.4 |
| 30 |  $APPPUT | AppLovin Corp | $34.4M | — | NEW | 84.4 |
| 31 | $FIXCALL | COMFORT SYSTEMS USA INC | $32.1M | — | +710% | 77.7 |
| 32 | $LRCXPUT | LAM RESEARCH CORP | $30.5M | — | -18% | 79.4 |
| 33 | $APPCALL | AppLovin Corp | $30.3M | — | NEW | 84.4 |
| 34 |  $COHRPUT | COHERENT CORP. | $29.9M | — | NEW | 58.5 |
| 35 | $HOODCALL | Robinhood Markets, Inc. | $29.8M | — | +109% | 82.1 |
| 36 | $CVNACALL | CARVANA CO. | $28.8M | — | NEW | 71.6 |
| 37 |  $KLACPUT | KLA CORP | $28.8M | — | +3433% | 78.6 |
| 38 | $QCOMCALL | QUALCOMM INC/DE | $28.3M | — | NEW | 70.5 |
| 39 | $COHRCALL | COHERENT CORP. | $27.4M | — | NEW | 58.5 |
| 40 |  $GSPUT | GOLDMAN SACHS GROUP INC | $26.5M | — | NEW | 73.5 |
| 41 |  $PLTRPUT | Palantir Technologies Inc. | $26.2M | — | +117% | 84.6 |
| 42 |  $ANETCALL | Arista Networks, Inc. | $25.2M | — | +153% | 81.9 |
| 43 | $SNOWPUT | Snowflake Inc. | $24.2M | — | NEW | 54.9 |
| 44 | $QCOM | QUALCOMM INC/DE | $23.6M | 1.7% | NEW | 70.5 |
| 45 |  $COINPUT | Coinbase Global, Inc. | $23.2M | — | +6015% | 44.8 |
| 46 | $BBIO | BridgeBio Pharma, Inc. | $21.2M | 1.5% | +0% | 36.9 |
| 47 |  $ALABPUT | Astera Labs, Inc. | $20.9M | — | NEW | 75.1 |
| 48 |  $AVGOPUT | Broadcom Inc. | $20.7M | — | -25% | 84.5 |
| 49 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.1M | — | NEW | — |
| 50 | $PLTRCALL | Palantir Technologies Inc. | $19.5M | — | +261% | 84.6 |
| 51 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.0M | — | +49% | — |
| 52 |  $LITEPUT | Lumentum Holdings Inc. | $18.6M | — | NEW | 44.3 |
| 53 |  $VRTCALL | Vertiv Holdings Co | $18.6M | — | NEW | 81 |
| 54 |  $CCALL | CITIGROUP INC | $18.3M | — | -31% | 65 |
| 55 | $KLACCALL | KLA CORP | $18.2M | — | +1336% | 78.6 |
| 56 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $17.8M | 1.3% | +59% | 44.6 |
| 57 |  $NIO | NIO Inc. | $17.5M | 1.3% | +0% | — |
| 58 |  $MRVLPUT | Marvell Technology, Inc. | $17.5M | — | NEW | 76.5 |
| 59 |  $WDCPUT | WESTERN DIGITAL CORP | $17.1M | — | NEW | 80.7 |
| 60 |  $MPWRCALL | MONOLITHIC POWER SYSTEMS, INC. | $16.5M | — | +358% | 73.3 |
| 61 |  $FPS | Forgent Power Solutions, Inc. | $16.4M | 1.2% | -58% | — |
| 62 | $LITECALL | Lumentum Holdings Inc. | $16.3M | — | NEW | 44.3 |
| 63 |  $INIO | INNIO N.V. | $15.8M | 1.1% | NEW | — |
| 64 | $AVGOCALL | Broadcom Inc. | $15.8M | — | +8% | 84.5 |
| 65 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $15.7M | — | +1200% | 70 |
| 66 | $NIO | NIO Inc. | $15.5M | 1.1% | +0% | — |
| 67 | $ANETPUT | Arista Networks, Inc. | $15.4M | — | +80% | 81.9 |
| 68 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $15.3M | 1.1% | +4% | — |
| 69 |  $FCXPUT | FREEPORT-MCMORAN INC | $15.0M | — | +14% | 62 |
| 70 |  $PYXS | Pyxis Oncology, Inc. | $14.8M | 1.1% | -2% | 16 |
| 71 | $MRVLCALL | Marvell Technology, Inc. | $14.3M | — | NEW | 76.5 |
| 72 |  $RKLBPUT | Rocket Lab Corp | $14.0M | — | NEW | 39.9 |
| 73 |  $CIENPUT | CIENA CORP | $13.8M | — | NEW | 72.9 |
| 74 |  $MDLN | Medline Inc. | $13.8M | 1.0% | +74% | 62.5 |
| 75 |  $HPECALL | Hewlett Packard Enterprise Co | $13.2M | — | +3022% | 70.5 |
| 76 |  $MSFT | MICROSOFT CORP | $13.0M | 0.9% | +1243% | 79.8 |
| 77 | $CVNA | CARVANA CO. | $12.5M | 0.9% | NEW | 71.6 |
| 78 |  $TSLAPUT | Tesla, Inc. | $12.3M | — | -20% | 53.9 |
| 79 | $COINCALL | Coinbase Global, Inc. | $12.1M | — | +265% | 44.8 |
| 80 |  $CEG | Constellation Energy Corp | $11.9M | 0.9% | +864% | 59.4 |
| 81 | $HPEPUT | Hewlett Packard Enterprise Co | $11.5M | — | +9% | 70.5 |
| 82 | $ALABCALL | Astera Labs, Inc. | $11.3M | — | NEW | 75.1 |
| 83 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $11.1M | — | +80% | 52.9 |
| 84 |  $DHI | HORTON D R INC /DE/ | $11.0M | 0.8% | +0% | 53.6 |
| 85 |  $ABBV | AbbVie Inc. | $10.6M | 0.8% | +402% | 72.6 |
| 86 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $10.6M | — | +596% | 70 |
| 87 |  $CME | CME GROUP INC. | $10.3M | 0.8% | +0% | 69.5 |
| 88 |  $SNPSCALL | SYNOPSYS INC | $9.9M | — | +214% | 67.9 |
| 89 | $HOOD | Robinhood Markets, Inc. | $9.9M | 0.7% | +192% | 82.1 |
| 90 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $9.9M | — | +16% | 52.9 |
| 91 |  $BPUT | BARRICK MINING CORP | $9.7M | — | +173% | 69.6 |
| 92 |  $SPOTCALL | Spotify Technology S.A. | $9.6M | — | NEW | — |
| 93 |  $CRMPUT | Salesforce, Inc. | $9.5M | — | +55% | 77 |
| 94 |  $NOWCALL | ServiceNow, Inc. | $9.5M | — | NEW | 72.9 |
| 95 |  $BXPUT | Blackstone Inc. | $9.4M | — | -11% | 74.4 |
| 96 |  $IMUX | IMMUNIC, INC. | $9.4M | 0.7% | -84% | — |
| 97 |  $PANWPUT | Palo Alto Networks Inc | $9.4M | — | NEW | 65.5 |
| 98 |  $RDDTCALL | Reddit, Inc. | $9.3M | — | NEW | 79.8 |
| 99 |  $CRWVCALL | CoreWeave, Inc. | $9.1M | — | NEW | 52.2 |
| 100 | $GSCALL | GOLDMAN SACHS GROUP INC | $9.1M | — | -21% | 73.5 |
| 101 | $WDC | WESTERN DIGITAL CORP | $9.0M | 0.7% | +140% | 80.7 |
| 102 | $CRWVPUT | CoreWeave, Inc. | $8.9M | — | NEW | 52.2 |
| 103 |  $ZSPUT | Zscaler, Inc. | $8.8M | — | NEW | 63.7 |
| 104 |  $GOOGCALL | Alphabet Inc. | $8.6M | — | -62% | 78.2 |
| 105 |  $TERCALL | TERADYNE, INC | $8.5M | — | +738% | 77.3 |
| 106 |  $SNDKPUT | Sandisk Corp | $8.4M | — | NEW | 87.7 |
| 107 |  $BECALL | Bloom Energy Corp | $8.3M | — | NEW | 66.2 |
| 108 |  $BKNGCALL | Booking Holdings Inc. | $8.1M | — | NEW | 58.5 |
| 109 | $BEPUT | Bloom Energy Corp | $8.0M | — | NEW | 66.2 |
| 110 |  $CSCOCALL | CISCO SYSTEMS, INC. | $7.9M | — | -43% | 70.3 |
| 111 |  $CATPUT | CATERPILLAR INC | $7.8M | — | -82% | 66.5 |
| 112 |  $VZCALL | VERIZON COMMUNICATIONS INC | $7.4M | — | NEW | 65.8 |
| 113 | $SNPSPUT | SYNOPSYS INC | $7.3M | — | -20% | 67.9 |
| 114 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $7.0M | — | -53% | 67.7 |
| 115 |  $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $7.0M | — | -32% | — |
| 116 | $TSLACALL | Tesla, Inc. | $6.8M | — | -20% | 53.9 |
| 117 |  $PHM | PULTEGROUP INC/MI/ | $6.8M | 0.5% | +0% | 55.3 |
| 118 | $BKNGPUT | Booking Holdings Inc. | $6.7M | — | NEW | 58.5 |
| 119 | $FCXCALL | FREEPORT-MCMORAN INC | $6.6M | — | +15% | 62 |
| 120 | $VRTPUT | Vertiv Holdings Co | $6.4M | — | +127% | 81 |
| 121 | $SNDKCALL | Sandisk Corp | $6.4M | — | NEW | 87.7 |
| 122 | $CIENCALL | CIENA CORP | $6.3M | — | NEW | 72.9 |
| 123 | $FCX | FREEPORT-MCMORAN INC | $6.2M | 0.5% | +144% | 62 |
| 124 |  $META | Meta Platforms, Inc. | $6.0M | 0.4% | -31% | 79.6 |
| 125 |  $AARD | Aardvark Therapeutics, Inc. | $6.0M | 0.4% | +0% | — |
| 126 | $CSCOPUT | CISCO SYSTEMS, INC. | $5.8M | — | NEW | 70.3 |
| 127 |  $DASHPUT | DoorDash, Inc. | $5.8M | — | -40% | 71 |
| 128 | $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $5.7M | — | +105% | 73.3 |
| 129 | $AVGO | Broadcom Inc. | $5.6M | 0.4% | -25% | 84.5 |
| 130 |  $XYZPUT | Block, Inc. | $5.6M | — | -34% | 51.8 |
| 131 |  $NEMCALL | NEWMONT Corp /DE/ | $5.6M | — | +349% | 86.8 |
| 132 | $COIN | Coinbase Global, Inc. | $5.5M | 0.4% | NEW | 44.8 |
| 133 |  $LEN | LENNAR CORP /NEW/ | $5.5M | 0.4% | +1% | 47.2 |
| 134 |  $SHOPCALL | SHOPIFY INC. | $5.3M | — | NEW | 64.9 |
| 135 |  $AUTL | Autolus Therapeutics plc | $5.3M | 0.4% | +0% | — |
| 136 | $BX | Blackstone Inc. | $5.3M | 0.4% | +1188% | 74.4 |
| 137 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $5.3M | — | NEW | 61.7 |
| 138 |  $ADICALL | ANALOG DEVICES INC | $5.3M | — | -49% | 79.2 |
| 139 |  $ORCLPUT | ORACLE CORP | $5.2M | — | -82% | 66.2 |
| 140 |  $APHCALL | AMPHENOL CORP /DE/ | $5.2M | — | +15% | 79.3 |
| 141 | $PANWCALL | Palo Alto Networks Inc | $5.1M | — | +900% | 65.5 |
| 142 |  $ONPUT | ON SEMICONDUCTOR CORP | $5.0M | — | NEW | 55 |
| 143 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.4% | +3173% | 65.1 |
| 144 |  $SOFIPUT | SoFi Technologies, Inc. | $5.0M | — | NEW | 62.4 |
| 145 |  $MUCALL | MICRON TECHNOLOGY INC | $5.0M | — | -90% | 86.2 |
| 146 |  $PEPG | PepGen Inc. | $5.0M | 0.4% | +0% | — |
| 147 | $CRMCALL | Salesforce, Inc. | $5.0M | — | +858% | 77 |
| 148 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.9M | 0.4% | NEW | 73.3 |
| 149 | $ORCLCALL | ORACLE CORP | $4.8M | — | -42% | 66.2 |
| 150 | $WDCCALL | WESTERN DIGITAL CORP | $4.8M | — | NEW | 80.7 |
| 151 |  $QCALL | Qnity Electronics, Inc. | $4.8M | — | NEW | 68.4 |
| 152 | $NEMPUT | NEWMONT Corp /DE/ | $4.8M | — | +23% | 86.8 |
| 153 |  $BOBS | Bob's Discount Furniture, Inc. | $4.7M | 0.3% | -33% | — |
| 154 | $RKLBCALL | Rocket Lab Corp | $4.7M | — | NEW | 39.9 |
| 155 |  $OCTV | Octave Intelligence plc | $4.4M | 0.3% | NEW | — |
| 156 | $BXCALL | Blackstone Inc. | $4.3M | — | -34% | 74.4 |
| 157 | $NOWPUT | ServiceNow, Inc. | $4.3M | — | -45% | 72.9 |
| 158 | $SHOPPUT | SHOPIFY INC. | $4.3M | — | -57% | 64.9 |
| 159 |  $VSTPUT | Vistra Corp. | $4.1M | — | -16% | 71.9 |
| 160 | $ON | ON SEMICONDUCTOR CORP | $4.1M | 0.3% | NEW | 55 |
| 161 |  $GEVPUT | GE Vernova Inc. | $4.1M | — | -88% | 81.1 |
| 162 |  $VLO | VALERO ENERGY CORP/TX | $4.1M | 0.3% | +138% | 57.8 |
| 163 |  $CVS | CVS HEALTH Corp | $4.1M | 0.3% | NEW | 59.4 |
| 164 |  $CRDF | Cardiff Oncology, Inc. | $4.0M | 0.3% | +17% | — |
| 165 |  $TOL | Toll Brothers, Inc. | $4.0M | 0.3% | +0% | 58.1 |
| 166 |  $AEMCALL | AGNICO EAGLE MINES LTD | $3.9M | — | NEW | — |
| 167 | $SNDK | Sandisk Corp | $3.8M | 0.3% | -68% | 87.7 |
| 168 | $B | BARRICK MINING CORP | $3.8M | 0.3% | +229% | 69.6 |
| 169 |  $MO | ALTRIA GROUP, INC. | $3.8M | 0.3% | +336% | 67.4 |
| 170 |  $LNG | Cheniere Energy, Inc. | $3.7M | 0.3% | -45% | 66.5 |
| 171 |  $HUM | HUMANA INC | $3.7M | 0.3% | NEW | 58.9 |
| 172 |  $SHAZ | SharonAI Holdings Inc. | $3.7M | 0.3% | NEW | 44.5 |
| 173 |  $SPGI | S&P Global Inc. | $3.6M | 0.3% | NEW | 76.1 |
| 174 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $3.6M | 0.3% | NEW | — |
| 175 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.3% | NEW | 57.9 |
| 176 | $CRM | Salesforce, Inc. | $3.4M | 0.2% | +796% | 77 |
| 177 | $NEM | NEWMONT Corp /DE/ | $3.3M | 0.2% | +70% | 86.8 |
| 178 | $DELL | Dell Technologies Inc. | $3.2M | 0.2% | +814% | 71.2 |
| 179 |  $COP | CONOCOPHILLIPS | $3.2M | 0.2% | NEW | 70.2 |
| 180 | $LITE | Lumentum Holdings Inc. | $3.1M | 0.2% | NEW | 44.3 |
| 181 | $APHPUT | AMPHENOL CORP /DE/ | $3.1M | — | -67% | 79.3 |
| 182 |  $CVX | CHEVRON CORP | $3.0M | 0.2% | NEW | 62.8 |
| 183 |  $LFTO | Liftoff Mobile, Inc. | $3.0M | 0.2% | NEW | — |
| 184 | $ADIPUT | ANALOG DEVICES INC | $2.9M | — | NEW | 79.2 |
| 185 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.2% | +186% | 64.6 |
| 186 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.8M | 0.2% | -54% | 52.2 |
| 187 |  $LUNR | Intuitive Machines, Inc. | $2.8M | 0.2% | +0% | 40.8 |
| 188 |  $ADBEPUT | ADOBE INC. | $2.8M | — | -66% | 77.6 |
| 189 |  $FTNTPUT | Fortinet, Inc. | $2.8M | — | -3% | 80.1 |
| 190 |  $TXNCALL | TEXAS INSTRUMENTS INC | $2.7M | — | NEW | 73.4 |
| 191 | $TXNPUT | TEXAS INSTRUMENTS INC | $2.7M | — | NEW | 73.4 |
| 192 | $BE | Bloom Energy Corp | $2.7M | 0.2% | NEW | 66.2 |
| 193 |  $KO | COCA COLA CO | $2.7M | 0.2% | NEW | 69.5 |
| 194 |  $DE | DEERE & CO | $2.7M | 0.2% | NEW | 55.4 |
| 195 | $CEGPUT | Constellation Energy Corp | $2.7M | — | -56% | 59.4 |
| 196 |  $CRDO | Credo Technology Group Holding Ltd | $2.6M | 0.2% | NEW | 55.1 |
| 197 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | — | NEW | 55.6 |
| 198 |  $ADSKCALL | Autodesk, Inc. | $2.5M | — | NEW | 78.6 |
| 199 | $ADBECALL | ADOBE INC. | $2.5M | — | +195% | 77.6 |
| 200 | $ORCL | ORACLE CORP | $2.5M | 0.2% | -56% | 66.2 |
| 201 |  $PWRPUT | QUANTA SERVICES, INC. | $2.4M | — | -61% | 72.1 |
| 202 | $PANW | Palo Alto Networks Inc | $2.4M | 0.2% | +62% | 65.5 |
| 203 |  $CBRS | Cerebras Systems Inc. | $2.4M | 0.2% | NEW | — |
| 204 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.2% | NEW | 75.4 |
| 205 | $PWRCALL | QUANTA SERVICES, INC. | $2.3M | — | +33% | 72.1 |
| 206 |  $STLDCALL | STEEL DYNAMICS INC | $2.2M | — | NEW | 57.7 |
| 207 |  $ECHOCALL | EchoStar CORP | $2.2M | — | +24% | 32.8 |
| 208 |  $FPUT | FORD MOTOR CO | $2.2M | — | NEW | 54.9 |
| 209 | $CRWDCALL | CrowdStrike Holdings, Inc. | $2.1M | — | NEW | 67.7 |
| 210 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $2.1M | 0.1% | +0% | — |
| 211 |  $NVOPUT | NOVO NORDISK A S | $2.1M | — | NEW | — |
| 212 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.1M | 0.1% | -6% | 52.9 |
| 213 |  $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $2.0M | — | -51% | 72.6 |
| 214 | $CATCALL | CATERPILLAR INC | $2.0M | — | -82% | 66.5 |
| 215 |  $FANG | Diamondback Energy, Inc. | $2.0M | 0.1% | NEW | 76.1 |
| 216 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.1% | NEW | 66.2 |
| 217 |  $EBAY | EBAY INC | $1.8M | 0.1% | -52% | 66.4 |
| 218 |  $NTAP | NetApp, Inc. | $1.8M | 0.1% | NEW | 66.8 |
| 219 |  $GOOGLPUT | Alphabet Inc. | $1.8M | — | -92% | 78.2 |
| 220 |  $CCLCALL | Carnival Corp Ltd. | $1.7M | — | NEW | — |
| 221 | $DASH | DoorDash, Inc. | $1.5M | 0.1% | -79% | 71 |
| 222 | $GEV | GE Vernova Inc. | $1.5M | 0.1% | -75% | 81.1 |
| 223 | $CPUT | CITIGROUP INC | $1.5M | — | -88% | 65 |
| 224 | $VSTCALL | Vistra Corp. | $1.5M | — | -49% | 71.9 |
| 225 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.1% | NEW | 57.5 |
| 226 | $CCLPUT | Carnival Corp Ltd. | $1.4M | — | NEW | — |
| 227 | $ZS | Zscaler, Inc. | $1.4M | 0.1% | NEW | 63.7 |
| 228 |  $CI | Cigna Group | $1.4M | 0.1% | NEW | 66.2 |
| 229 | $CIEN | CIENA CORP | $1.4M | 0.1% | NEW | 72.9 |
| 230 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.1% | NEW | 64.3 |
| 231 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +51% | 75.9 |
| 232 | $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.1% | NEW | 52.9 |
| 233 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.1% | NEW | 58.7 |
| 234 |  $AMZN | AMAZON COM INC | $1.2M | 0.1% | NEW | 68.7 |
| 235 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.1% | +10% | — |
| 236 | $XYZ | Block, Inc. | $1.2M | 0.1% | -53% | 51.8 |
| 237 |  $UBER | Uber Technologies, Inc | $1.2M | 0.1% | -42% | 73.5 |
| 238 |  $CSX | CSX CORP | $1.1M | 0.1% | NEW | 65.2 |
| 239 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.1% | -37% | — |
| 240 |  $NXPIPUT | NXP Semiconductors N.V. | $1.1M | — | NEW | — |
| 241 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.1% | NEW | 71.2 |
| 242 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.1% | NEW | 73.9 |
| 243 | $VST | Vistra Corp. | $1.0M | 0.1% | -7% | 71.9 |
| 244 | $VRT | Vertiv Holdings Co | $1.0M | 0.1% | +30% | 81 |
| 245 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | NEW | 69 |
| 246 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.0M | 0.1% | -23% | 71.4 |
| 247 | $TERPUT | TERADYNE, INC | $1.0M | — | -94% | 77.3 |
| 248 | $CAT | CATERPILLAR INC | $1.0M | 0.1% | -93% | 66.5 |
| 249 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $1.0M | 0.1% | NEW | — |
| 250 |  $JPM | JPMORGAN CHASE & CO | $969,551 | 0.1% | -56% | 70.7 |
| 251 |  $JHX | James Hardie Industries plc | $962,246 | 0.1% | -5% | — |
| 252 | $FIX | COMFORT SYSTEMS USA INC | $905,751 | 0.1% | -88% | 77.7 |
| 253 |  $ONON | On Holding AG | $897,082 | 0.1% | -0% | 53.1 |
| 254 | $FTNT | Fortinet, Inc. | $870,718 | 0.1% | -62% | 80.1 |
| 255 |  $STXCALL | Seagate Technology Holdings plc | $868,500 | — | NEW | — |
| 256 |  $CTVA | Corteva, Inc. | $862,229 | 0.1% | NEW | 47.2 |
| 257 |  $V | VISA INC. | $838,169 | 0.1% | NEW | 82.9 |
| 258 |  $VSAT | VIASAT INC | $813,140 | 0.1% | NEW | 58.8 |
| 259 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $799,112 | 0.1% | NEW | — |
| 260 |  $HLT | Hilton Worldwide Holdings Inc. | $796,078 | 0.1% | NEW | 63.3 |
| 261 |  $COR | Cencora, Inc. | $795,174 | 0.1% | NEW | 61.1 |
| 262 |  $STRL | STERLING INFRASTRUCTURE, INC. | $787,320 | 0.1% | NEW | 70.6 |
| 263 |  $GM | General Motors Co | $757,465 | 0.1% | NEW | 54.3 |
| 264 |  $MXL | MAXLINEAR, INC | $741,294 | 0.1% | -42% | 33.1 |
| 265 |  $JEF | Jefferies Financial Group Inc. | $736,605 | 0.1% | +4% | 57.5 |
| 266 |  $FN | Fabrinet | $709,345 | 0.1% | NEW | 62.8 |
| 267 | $NXPI | NXP Semiconductors N.V. | $680,655 | 0.1% | NEW | — |
| 268 | $XYZCALL | Block, Inc. | $676,400 | — | -88% | 51.8 |
| 269 |  $AWK | American Water Works Company, Inc. | $668,953 | 0.1% | -15% | 58.1 |
| 270 |  $CDW | CDW Corp | $653,695 | 0.1% | NEW | 55.5 |
| 271 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $649,948 | — | NEW | 55.6 |
| 272 |  $CMICALL | CUMMINS INC | $641,889 | — | NEW | 58.1 |
| 273 |  $NFLX | NETFLIX INC | $632,390 | 0.1% | -66% | 78.8 |
| 274 |  $AMRZ | Amrize Ltd | $626,275 | 0.1% | -27% | — |
| 275 |  $ORLY | O REILLY AUTOMOTIVE INC | $620,502 | 0.0% | NEW | 67.4 |
| 276 | $PWR | QUANTA SERVICES, INC. | $618,514 | 0.0% | -84% | 72.1 |
| 277 |  $SANM | SANMINA CORP | $614,225 | 0.0% | NEW | 64.2 |
| 278 |  $UPS | UNITED PARCEL SERVICE INC | $612,750 | 0.0% | -64% | 58.6 |
| 279 |  $INSM | INSMED Inc | $610,719 | 0.0% | NEW | 39.4 |
| 280 | $CRWV | CoreWeave, Inc. | $607,194 | 0.0% | -39% | 52.2 |
| 281 |  $TWLO | TWILIO INC | $602,071 | 0.0% | NEW | 70.4 |
| 282 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $600,356 | 0.0% | NEW | 61.7 |
| 283 |  $TMUS | T-Mobile US, Inc. | $599,802 | 0.0% | +32% | 69.1 |
| 284 |  $JBL | JABIL INC | $592,868 | 0.0% | NEW | 57.4 |
| 285 |  $WMT | Walmart Inc. | $587,027 | 0.0% | NEW | 60.2 |
| 286 |  $FFIV | F5, INC. | $566,953 | 0.0% | NEW | 66.9 |
| 287 |  $WSM | WILLIAMS SONOMA INC | $563,403 | 0.0% | NEW | 66.1 |
| 288 |  $BNY | Bank of New York Mellon Corp | $551,398 | 0.0% | NEW | 74.1 |
| 289 | $MRVL | Marvell Technology, Inc. | $551,394 | 0.0% | -92% | 76.5 |
| 290 |  $YPF | YPF SOCIEDAD ANONIMA | $545,640 | 0.0% | +0% | — |
| 291 |  $DVN | DEVON ENERGY CORP/DE | $545,424 | 0.0% | NEW | 74.8 |
| 292 | $F | FORD MOTOR CO | $537,930 | 0.0% | NEW | 54.9 |
| 293 |  $LLY | ELI LILLY & Co | $537,345 | 0.0% | NEW | 87.5 |
| 294 |  $SITM | SITIME Corp | $536,058 | 0.0% | NEW | 66.1 |
| 295 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $533,419 | 0.0% | NEW | 60.2 |
| 296 |  $DY | DYCOM INDUSTRIES INC | $531,881 | 0.0% | NEW | 56.3 |
| 297 |  $NOK | NOKIA CORP | $531,200 | 0.0% | NEW | — |
| 298 |  $NXT | Nextpower Inc. | $527,194 | 0.0% | NEW | 69.1 |
| 299 | $COHR | COHERENT CORP. | $523,856 | 0.0% | NEW | 58.5 |
| 300 |  $INTU | INTUIT INC. | $514,170 | 0.0% | NEW | 79.3 |
| 301 |  $GH | Guardant Health, Inc. | $510,402 | 0.0% | NEW | 39 |
| 302 |  $AON | Aon plc | $508,481 | 0.0% | NEW | — |
| 303 |  $HESM | Hess Midstream LP | $501,998 | 0.0% | NEW | 71.3 |
| 304 |  $POST | Post Holdings, Inc. | $496,816 | 0.0% | -7% | 52.5 |
| 305 |  $MA | Mastercard Inc | $494,083 | 0.0% | NEW | 85.1 |
| 306 | $STX | Seagate Technology Holdings plc | $493,115 | 0.0% | -83% | — |
| 307 |  $VSH | VISHAY INTERTECHNOLOGY INC | $482,998 | 0.0% | NEW | 48.8 |
| 308 | $ECHOPUT | EchoStar CORP | $477,050 | — | NEW | 32.8 |
| 309 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $476,939 | 0.0% | NEW | 65.7 |
| 310 | $CSCO | CISCO SYSTEMS, INC. | $475,361 | 0.0% | -74% | 70.3 |
| 311 |  $LIN | LINDE PLC | $472,235 | 0.0% | NEW | — |
| 312 |  $PLRX | PLIANT THERAPEUTICS, INC. | $470,587 | 0.0% | +0% | — |
| 313 |  $CPAY | CORPAY, INC. | $465,245 | 0.0% | NEW | 70.8 |
| 314 |  $AMP | AMERIPRISE FINANCIAL INC | $459,678 | 0.0% | NEW | 68.7 |
| 315 |  $FLEX | FLEX LTD. | $458,982 | 0.0% | NEW | — |
| 316 |  $IONQ | IonQ, Inc. | $458,409 | 0.0% | NEW | 30.2 |
| 317 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $457,884 | 0.0% | NEW | 61.7 |
| 318 |  $UNH | UNITEDHEALTH GROUP INC | $453,452 | 0.0% | NEW | 62.7 |
| 319 |  $RMBS | RAMBUS INC | $453,174 | 0.0% | NEW | 70.2 |
| 320 |  $WM | WASTE MANAGEMENT INC | $448,880 | 0.0% | NEW | 67.6 |
| 321 |  $NTNX | Nutanix, Inc. | $445,696 | 0.0% | NEW | 70.2 |
| 322 |  $ILMN | ILLUMINA, INC. | $444,147 | 0.0% | NEW | 60.4 |
| 323 |  $MOD | MODINE MANUFACTURING CO | $444,054 | 0.0% | NEW | 56.3 |
| 324 | $SOFI | SoFi Technologies, Inc. | $443,947 | 0.0% | -55% | 62.4 |
| 325 |  $INCY | INCYTE CORP | $433,149 | 0.0% | NEW | 77.4 |
| 326 |  $GE | GENERAL ELECTRIC CO | $427,547 | 0.0% | NEW | 73.8 |
| 327 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $426,466 | 0.0% | NEW | 58.1 |
| 328 |  $SMTC | SEMTECH CORP | $423,400 | 0.0% | NEW | 55.9 |
| 329 |  $VRSN | VERISIGN INC/CA | $415,829 | 0.0% | NEW | 71.3 |
| 330 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $413,105 | 0.0% | NEW | 48.4 |
| 331 |  $MRK | Merck & Co., Inc. | $410,814 | 0.0% | NEW | 59.9 |
| 332 |  $TJX | TJX COMPANIES INC /DE/ | $408,141 | 0.0% | NEW | 68.7 |
| 333 |  $ONTO | ONTO INNOVATION INC. | $400,779 | 0.0% | NEW | 61.9 |
| 334 |  $WFC | WELLS FARGO & COMPANY/MN | $400,060 | 0.0% | NEW | 61.8 |
| 335 |  $TPG | TPG Inc. | $398,971 | 0.0% | -6% | 71.9 |
| 336 |  $BAM | Brookfield Asset Management Ltd. | $395,667 | 0.0% | -43% | — |
| 337 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $390,979 | 0.0% | NEW | 64.1 |
| 338 |  $SHW | SHERWIN WILLIAMS CO | $388,737 | 0.0% | NEW | 61.3 |
| 339 |  $RTX | RTX Corp | $384,393 | 0.0% | NEW | 73.2 |
| 340 |  $MCO | MOODYS CORP /DE/ | $380,000 | 0.0% | NEW | 79.1 |
| 341 |  $NUE | NUCOR CORP | $373,329 | 0.0% | NEW | 61.7 |
| 342 |  $FORM | FORMFACTOR INC | $372,157 | 0.0% | NEW | 60 |
| 343 | $ONCALL | ON SEMICONDUCTOR CORP | $368,706 | — | NEW | 55 |
| 344 |  $BRK.B | BERKSHIRE HATHAWAY INC | $368,287 | 0.0% | NEW | 73.8 |
| 345 | $SPOTPUT | Spotify Technology S.A. | $367,304 | — | +300% | — |
| 346 |  $TTMI | TTM TECHNOLOGIES INC | $365,624 | 0.0% | NEW | 62.6 |
| 347 |  $SPXC | SPX Technologies, Inc. | $363,587 | 0.0% | NEW | 69.2 |
| 348 |  $CCZ | COMCAST CORP | $362,898 | 0.0% | NEW | 59.5 |
| 349 |  $CB | Chubb Ltd | $360,162 | 0.0% | NEW | — |
| 350 |  $JNJ | JOHNSON & JOHNSON | $359,875 | 0.0% | NEW | 69 |
| 351 |  $VIAV | VIAVI SOLUTIONS INC. | $359,223 | 0.0% | NEW | 51.5 |
| 352 | $ALAB | Astera Labs, Inc. | $357,918 | 0.0% | NEW | 75.1 |
| 353 |  $DOCN | DigitalOcean Holdings, Inc. | $335,102 | 0.0% | NEW | 67.2 |
| 354 |  $BWA | BORGWARNER INC | $333,527 | 0.0% | NEW | 56 |
| 355 |  $MNST | Monster Beverage Corp | $325,366 | 0.0% | NEW | 71.3 |
| 356 |  $SNA | Snap-on Inc | $321,518 | 0.0% | NEW | 63 |
| 357 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $320,253 | 0.0% | NEW | 38.7 |
| 358 |  $VICR | VICOR CORP | $320,155 | 0.0% | NEW | 58.1 |
| 359 |  $OMC | OMNICOM GROUP INC. | $312,805 | 0.0% | NEW | 59.1 |
| 360 |  $HD | HOME DEPOT, INC. | $310,358 | 0.0% | NEW | 60.3 |
| 361 |  $WTS | WATTS WATER TECHNOLOGIES INC | $303,765 | 0.0% | NEW | 64.5 |
| 362 |  $HL | HECLA MINING CO/DE/ | $299,635 | 0.0% | NEW | 77.6 |
| 363 |  $APTV | Aptiv PLC | $294,194 | 0.0% | NEW | — |
| 364 | $FTNTCALL | Fortinet, Inc. | $291,878 | — | -94% | 80.1 |
| 365 |  $AXSM | Axsome Therapeutics, Inc. | $282,709 | 0.0% | NEW | 40.8 |
| 366 |  $ENSG | ENSIGN GROUP, INC | $281,487 | 0.0% | NEW | 67.9 |
| 367 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $278,643 | 0.0% | -89% | 63.6 |
| 368 |  $BMA | Macro Bank Inc. | $277,770 | 0.0% | +0% | — |
| 369 |  $CCJPUT | CAMECO CORP | $275,022 | — | -94% | — |
| 370 | $ADBE | ADOBE INC. | $274,317 | 0.0% | -96% | 77.6 |
| 371 |  $HCA | HCA Healthcare, Inc. | $272,923 | 0.0% | NEW | 68.9 |
| 372 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $271,697 | 0.0% | NEW | 40.7 |
| 373 |  $VEEV | VEEVA SYSTEMS INC | $269,932 | 0.0% | -79% | 77.6 |
| 374 |  $APO | Apollo Global Management, Inc. | $263,003 | 0.0% | NEW | 52.1 |
| 375 |  $POWL | POWELL INDUSTRIES INC | $255,433 | 0.0% | NEW | 69.8 |
| 376 |  $FTDR | Frontdoor, Inc. | $252,943 | 0.0% | NEW | 60.3 |
| 377 |  $MSCI | MSCI Inc. | $251,458 | 0.0% | NEW | 75.7 |
| 378 |  $PL | Planet Labs PBC | $249,568 | 0.0% | NEW | 38.4 |
| 379 |  $IEX | IDEX CORP /DE/ | $243,063 | 0.0% | NEW | 60.9 |
| 380 |  $FLUT | Flutter Entertainment plc | $237,443 | 0.0% | -59% | — |
| 381 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $237,328 | 0.0% | NEW | 55.2 |
| 382 |  $AMT | AMERICAN TOWER CORP /MA/ | $235,704 | 0.0% | NEW | 66.3 |
| 383 |  $DECK | DECKERS OUTDOOR CORP | $235,417 | 0.0% | NEW | 70 |
| 384 |  $AHR | American Healthcare REIT, Inc. | $235,405 | 0.0% | NEW | 54 |
| 385 |  $SCHW | SCHWAB CHARLES CORP | $227,999 | 0.0% | -93% | 79.4 |
| 386 |  $SYK | STRYKER CORP | $227,944 | 0.0% | NEW | 72.1 |
| 387 |  $APLD | Applied Digital Corp. | $226,821 | 0.0% | NEW | 35.8 |
| 388 |  $KMX | CARMAX INC | $226,528 | 0.0% | NEW | 50 |
| 389 | $NXPICALL | NXP Semiconductors N.V. | $224,824 | — | NEW | — |
| 390 |  $PAYC | Paycom Software, Inc. | $219,186 | 0.0% | NEW | 65.8 |
| 391 |  $PRIM | Primoris Services Corp | $214,496 | 0.0% | NEW | 51.8 |
| 392 |  $ITW | ILLINOIS TOOL WORKS INC | $207,721 | 0.0% | NEW | 63.6 |
| 393 |  $MPPUT | MP Materials Corp. / DE | $207,237 | — | NEW | 34.2 |
| 394 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $204,234 | 0.0% | -76% | 55.6 |
| 395 | — | BITMINE IMMERSION TECHS INC - COM NEW | $199,650 | — | NEW | — |
| 396 | $CCL | Carnival Corp Ltd. | $167,992 | 0.0% | NEW | — |
| 397 | $CCJ | CAMECO CORP | $157,272 | 0.0% | -89% | — |
| 398 | $MP | MP Materials Corp. / DE | $104,515 | 0.0% | NEW | 34.2 |
| 399 | $SOFICALL | SoFi Technologies, Inc. | $103,994 | — | NEW | 62.4 |
| 400 | $BCALL | BARRICK MINING CORP | $102,844 | — | NEW | 69.6 |
| 401 |  $CTKB | Cytek Biosciences, Inc. | $98,625 | 0.0% | NEW | 21.4 |
| 402 | $QPUT | Qnity Electronics, Inc. | $97,986 | — | NEW | 68.4 |
| 403 | $AEM | AGNICO EAGLE MINES LTD | $85,787 | 0.0% | NEW | — |
| 404 | $NVO | NOVO NORDISK A S | $81,114 | 0.0% | NEW | — |
| 405 | $RKLB | Rocket Lab Corp | $59,770 | 0.0% | NEW | 39.9 |
| 406 |  $RZLV | REZOLVE AI PLC | $57,043 | 0.0% | NEW | — |
| 407 | $CDNS | CADENCE DESIGN SYSTEMS INC | $49,542 | 0.0% | -99% | 72.6 |
| 408 |  $GOGO | Gogo Inc. | $43,223 | 0.0% | NEW | 51.3 |
| 409 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $37,059 | — | NEW | 61.7 |
| 410 | $DASHCALL | DoorDash, Inc. | $36,906 | — | -99% | 71 |
| 411 |  $EMBC | Embecta Corp. | $36,724 | 0.0% | NEW | 50.2 |
| 412 | $CEGCALL | Constellation Energy Corp | $24,837 | — | -100% | 59.4 |
| 413 |  $BYND | BEYOND MEAT, INC. | $23,618 | 0.0% | NEW | 38.4 |
| 414 |  $ALIT | Alight, Inc. / Delaware | $22,540 | 0.0% | NEW | 31.1 |
| 415 | $ADSKPUT | Autodesk, Inc. | $19,442 | — | NEW | 78.6 |
| 416 |  $LAB | STANDARD BIOTOOLS INC. | $17,952 | 0.0% | NEW | 34.8 |
| 417 | $RDDTPUT | Reddit, Inc. | $17,358 | — | NEW | 79.8 |
| 418 |  $QSI | Quantum-Si Inc | $11,283 | 0.0% | NEW | 13.2 |
| 419 | $NVOCALL | NOVO NORDISK A S | $9,588 | — | NEW | — |
| 420 |  $HUMA | Humacyte, Inc. | $9,565 | 0.0% | NEW | 9.1 |
New Positions (227)
$SPY SPDR S&P 500 ETF TRUST$201.6M$SPYPUT SPDR S&P 500 ETF TRUST$201.6M$DLR DIGITAL REALTY TRUST, INC.$69.4M$SNOWCALL Snowflake Inc.$49.6M$CVNAPUT CARVANA CO.$47.1M$QCOMPUT QUALCOMM INC/DE$36.5M$APPPUT AppLovin Corp$34.4M$APPCALL AppLovin Corp$30.3M$COHRPUT COHERENT CORP.$29.9M$CVNACALL CARVANA CO.$28.8M$QCOMCALL QUALCOMM INC/DE$28.3M$COHRCALL COHERENT CORP.$27.4M$SNOWPUT Snowflake Inc.$24.2M$QCOM QUALCOMM INC/DE$23.6M$ALABPUT Astera Labs, Inc.$20.9MExited Positions (154)
$JPMCALL JPMORGAN CHASE & CO
$HOLX HOLOGIC INC$EAPUT ELECTRONIC ARTS INC.$MSFTCALL MICROSOFT CORP
$NVDAPUT NVIDIA CORP
$AAPLPUT Apple Inc.$JPMPUT JPMORGAN CHASE & CO$AAPLCALL Apple Inc.
$SARO StandardAero, Inc.$WFCCALL WELLS FARGO & COMPANY/MN$APOCALL Apollo Global Management, Inc.$DALPUT DELTA AIR LINES, INC.$NVDACALL NVIDIA CORP$GEVCALL GE Vernova Inc.
$ARESCALL Ares Management CorpBrowse Top Institutional Investors
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