LMR Partners LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1578621
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$26.8B
incl. option notional
Equity Holdings
ⓘ$13.6B
Option Notional
ⓘ$13.2B
$7.5B puts / $5.7B calls
Holdings
1,491
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LMR Partners LLP disclosed 1,491 positions worth $26.8B in its Form 13F-HR for Q2 2026 — $13.6B in common stock plus $13.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 490 new positions and exited 410. The portfolio is most concentrated in Other (25.8% of disclosed assets). All figures are sourced directly from LMR Partners LLP’s Form 13F-HR filing with the SEC under CIK 1578621.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
10.5% weight
Held 4 quarters
$ECHO3.7% weight
Held 7 quarters
$SPY3.0% weight
Held 8 quarters
$WBD2.5% weight
Held 10 quarters
$NSC1.7% weight
Held 4 quarters
$ECHO5 quarters accumulating
$FFIV5 quarters accumulating
$MCD5 quarters accumulating
$ORLY5 quarters accumulating
$ACHR5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsCommunication ServicesIndustrialsHealthcare
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.
VANECK ETF TRUST - SEMICONDUCTR ETFCALL$992M notional
$GLDPUT$518M notional
$AUCALL$504M notional
$GMEPUT$476M notional
$QQQPUT$446M notional
$GLDCALL$431M notional
$NVDAPUT$357M notional
$NVSPUT$334M notional
$RIVNPUT$327M notional
$SLVPUT$321M notional
$MUPUT$302M notional
$TSLAPUT$297M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$1.4B1,911,286 shVANECK ETF TRUST - SEMICONDUCTR ETF CALL
—Quality
$992.2M1,512,700 sh- —
Quality
$518.5M1,407,400 sh - 32.8
Quality
$508.9M163,274,522 sh - —
Quality
$504.1M62,234 sh - 61.2
Quality
$475.9M21,555,100 sh - $445.5M605,000 sh
- —
Quality
$430.8M1,169,400 sh - —
Quality
$415.0M555,734 sh - 85.9
Quality
$357.2M1,785,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.4B | 1,911,286 |
| VANECK ETF TRUST - SEMICONDUCTR ETF CALL | — | $992.2M | 1,512,700 |
 SPDR GOLD TRUST$GLDPUT | — | $518.5M | 1,407,400 |
| EchoStar CORP$ECHO | 32.8 | $508.9M | 163,274,522 |
 AngloGold Ashanti PLC$AUCALL | — | $504.1M | 62,234 |
 GameStop Corp.$GMEPUT | 61.2 | $475.9M | 21,555,100 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $445.5M | 605,000 |
| SPDR GOLD TRUST$GLDCALL | — | $430.8M | 1,169,400 |
| SPDR S&P 500 ETF TRUST$SPY | — | $415.0M | 555,734 |
 NVIDIA CORP$NVDAPUT | 85.9 | $357.2M | 1,785,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LMR Partners LLP's 1,491 positions.
Showing top 10 of 1,491 holdings.
Sector Allocation
Other
$3.5B
Technology
$3.2B
Financials
$1.5B
Communication Services
$1.3B
Industrials
$1.3B
Healthcare
$992.6M
Energy
$612.6M
Consumer Discretionary
$389.9M
Full Holdings — LMR Partners LLP (Q2 2026)
Top 1,000 of 1,491 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 | — | ISHARES TR - CORE S&P500 ETF | $1.4B | 10.5% | +88% | — |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $992.2M | — | NEW | — |
| 3 | $GLDPUT | SPDR GOLD TRUST | $518.5M | — | -97% | — |
| 4 | $ECHO | EchoStar CORP | $508.9M | 3.7% | +16% | 32.8 |
| 5 | $AUCALL | AngloGold Ashanti PLC | $504.1M | — | NEW | — |
| 6 | $GMEPUT | GameStop Corp. | $475.9M | — | +5% | 61.2 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $445.5M | — | +505% | — |
| 8 | $GLDCALL | SPDR GOLD TRUST | $430.8M | — | -34% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $415.0M | 3.0% | +21% | — |
| 10 | $NVDAPUT | NVIDIA CORP | $357.2M | — | +35% | 85.9 |
| 11 | $WBD | Warner Bros. Discovery, Inc. | $347.5M | 2.5% | +91% | 41.4 |
| 12 |  $NVSPUT | NOVARTIS AG | $334.2M | — | +64% | — |
| 13 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $326.7M | — | +15% | 35.9 |
| 14 |  $SLVPUT | iShares Silver Trust | $321.2M | — | -3% | — |
| 15 |  $MUPUT | MICRON TECHNOLOGY INC | $301.5M | — | -26% | 86.2 |
| 16 |  $TSLAPUT | Tesla, Inc. | $296.7M | — | -31% | 53.9 |
| 17 | — | ISHARES TR - IBOXX HI YD ETF | $283.4M | — | -17% | — |
| 18 | $SLVCALL | iShares Silver Trust | $252.6M | — | -8% | — |
| 19 | $MUCALL | MICRON TECHNOLOGY INC | $229.5M | — | +30% | 86.2 |
| 20 | $NSC | NORFOLK SOUTHERN CORP | $227.1M | 1.7% | +66% | 63.2 |
| 21 |  $NBISPUT | Nebius Group N.V. | $209.9M | — | +4% | — |
| 22 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $191.9M | — | NEW | — |
| 23 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $189.0M | 1.4% | +0% | — |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $186.2M | — | -11% | — |
| 25 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $183.0M | 1.3% | NEW | — |
| 26 |  $BABA | Alibaba Group Holding Ltd | $173.5M | 1.3% | +0% | — |
| 27 | — | ISHARES INC - MSCI STH KOR ETF | $167.4M | — | +21% | — |
| 28 | $NVDA | NVIDIA CORP | $154.5M | 1.1% | -23% | 85.9 |
| 29 | $BABAPUT | Alibaba Group Holding Ltd | $144.2M | — | -0% | — |
| 30 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $143.9M | 1.1% | -6% | — |
| 31 |  $MSTRPUT | Strategy Inc | $142.1M | — | -56% | 17.9 |
| 32 |  $MRNAPUT | Moderna, Inc. | $136.1M | — | +130% | 21.2 |
| 33 |  $CORZ | Core Scientific, Inc./tx | $135.1M | 1.0% | +3% | 14.1 |
| 34 |  $IBITPUT | iShares Bitcoin Trust ETF | $134.6M | — | -5% | — |
| 35 | $NVDACALL | NVIDIA CORP | $131.7M | — | -46% | 85.9 |
| 36 |  $ARMPUT | ARM HOLDINGS PLC /UK | $131.2M | — | +139% | — |
| 37 |  $BP | BP PLC | $125.3M | 0.9% | -6% | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $115.6M | — | NEW | — |
| 39 | $ECHO | EchoStar CORP | $115.3M | 0.8% | -3% | 32.8 |
| 40 |  $AMZN | AMAZON COM INC | $110.8M | 0.8% | +6244% | 68.7 |
| 41 |  $NIOPUT | NIO Inc. | $110.8M | — | +0% | — |
| 42 |  $GTLS | CHART INDUSTRIES INC | $109.1M | 0.8% | +20% | 49 |
| 43 |  $BMYPUT | BRISTOL MYERS SQUIBB CO | $106.1M | — | +65% | 70.4 |
| 44 | $TSLA | Tesla, Inc. | $105.9M | 0.8% | +23% | 53.9 |
| 45 | $IBITCALL | iShares Bitcoin Trust ETF | $103.7M | — | +44% | — |
| 46 | $GME | GameStop Corp. | $103.2M | 0.8% | NEW | 61.2 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $102.6M | 0.8% | +56% | — |
| 48 |  $STX | Seagate Technology Holdings plc | $100.9M | 0.7% | -24% | — |
| 49 |  $AXTA | Axalta Coating Systems Ltd. | $100.5M | 0.7% | +67% | — |
| 50 |  $FSLRCALL | FIRST SOLAR, INC. | $99.7M | — | +44% | 79.2 |
| 51 |  $SHEL | Shell plc | $99.5M | 0.7% | +224% | — |
| 52 | $TSLACALL | Tesla, Inc. | $98.0M | — | -41% | 53.9 |
| 53 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $98.0M | 0.7% | NEW | — |
| 54 |  $MSFTCALL | MICROSOFT CORP | $97.3M | — | -11% | 79.8 |
| 55 |  $MSI | Motorola Solutions, Inc. | $96.5M | 0.7% | +16% | 71.8 |
| 56 | $ECHOCALL | EchoStar CORP | $95.2M | — | +128% | 32.8 |
| 57 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $94.7M | — | +28% | — |
| 58 |  $APH | AMPHENOL CORP /DE/ | $90.1M | 0.7% | NEW | 79.3 |
| 59 | — | ISHARES INC - MSCI STH KOR ETF | $86.9M | 0.6% | +21% | — |
| 60 |  $DDOG | Datadog, Inc. | $86.4M | 0.6% | +153% | 71.4 |
| 61 |  $BIIBCALL | BIOGEN INC. | $84.0M | — | NEW | 64.7 |
| 62 |  $SLAB | SILICON LABORATORIES INC. | $82.9M | 0.6% | +59% | 41.2 |
| 63 |  $SMCIPUT | Super Micro Computer, Inc. | $82.0M | — | +29% | 62 |
| 64 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $81.2M | 0.6% | NEW | — |
| 65 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $78.1M | 0.6% | NEW | — |
| 66 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $78.0M | 0.6% | +757% | 55.6 |
| 67 | — | STRATEGY INC - NOTE3/0 | $77.3M | 0.6% | +9% | — |
| 68 |  $UNHCALL | UNITEDHEALTH GROUP INC | $77.2M | — | -55% | 62.7 |
| 69 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $77.2M | — | NEW | — |
| 70 | $WBDPUT | Warner Bros. Discovery, Inc. | $76.0M | — | +30% | 41.4 |
| 71 |  $ABVXCALL | Abivax S.A. | $75.5M | — | +1717% | — |
| 72 |  $ROKU | ROKU, INC | $75.0M | 0.6% | NEW | 66.7 |
| 73 | $MSTRCALL | Strategy Inc | $74.7M | — | +38% | 17.9 |
| 74 |  $CLS | CELESTICA INC | $73.2M | 0.5% | -16% | 69.8 |
| 75 |  $AVGOPUT | Broadcom Inc. | $71.7M | — | -1% | 84.5 |
| 76 |  $PLTRPUT | Palantir Technologies Inc. | $70.7M | — | -30% | 84.6 |
| 77 |  $GSAT | Globalstar, Inc. | $69.1M | 0.5% | NEW | 52.5 |
| 78 |  $PEN | Penumbra Inc | $67.5M | 0.5% | -28% | 67.1 |
| 79 |  $LRCXPUT | LAM RESEARCH CORP | $66.1M | — | +65% | 79.4 |
| 80 |  $SNDK | Sandisk Corp | $66.0M | 0.5% | -38% | 87.7 |
| 81 |  $HALO | HALOZYME THERAPEUTICS, INC. | $65.8M | 0.5% | +0% | 77.2 |
| 82 | $BABA | Alibaba Group Holding Ltd | $65.1M | 0.5% | +33% | — |
| 83 |  $EA | ELECTRONIC ARTS INC. | $64.6M | 0.5% | +13% | 62.9 |
| 84 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $64.4M | — | -34% | 79.8 |
| 85 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $64.2M | — | NEW | — |
| 86 |  $ILMN | ILLUMINA, INC. | $64.1M | 0.5% | +17% | 60.4 |
| 87 |  $WTRG | Essential Utilities, Inc. | $62.4M | 0.5% | +201% | 68.1 |
| 88 |  $AES | AES CORP | $62.4M | 0.5% | +13% | 58.6 |
| 89 | $BIIBPUT | BIOGEN INC. | $62.3M | — | +87% | 64.7 |
| 90 |  $IONS | IONIS PHARMACEUTICALS INC | $62.0M | 0.5% | +7% | 23.4 |
| 91 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $62.0M | — | +365% | — |
| 92 | $PLTRCALL | Palantir Technologies Inc. | $61.6M | — | -24% | 84.6 |
| 93 |  $QRVO | Qorvo, Inc. | $61.5M | 0.5% | +67% | 59.1 |
| 94 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $58.9M | — | NEW | — |
| 95 |  $GPN | GLOBAL PAYMENTS INC | $58.5M | 0.4% | +5% | 47 |
| 96 |  $WAT | WATERS CORP /DE/ | $55.2M | 0.4% | NEW | 60.4 |
| 97 |  $AAUC | Allied Gold Corp | $54.4M | 0.4% | -5% | — |
| 98 |  $CRDO | Credo Technology Group Holding Ltd | $54.3M | 0.4% | NEW | 55.1 |
| 99 |  $COINCALL | Coinbase Global, Inc. | $54.0M | — | +139% | 44.8 |
| 100 | — | ISHARES TR - NATIONAL MUN ETF | $53.8M | — | -2% | — |
| 101 | — | VANECK ETF TRUST - GOLD MINERS ETF | $53.8M | 0.4% | -5% | — |
| 102 |  $MRVLCALL | Marvell Technology, Inc. | $53.6M | — | NEW | 76.5 |
| 103 |  $TXNM | TXNM ENERGY INC | $53.6M | 0.4% | +35% | 52.8 |
| 104 |  $GLW | CORNING INC /NY | $53.2M | 0.4% | +458% | 73.7 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $52.6M | — | -40% | — |
| 106 |  $UNIT | Uniti Group Inc. | $52.3M | 0.4% | +0% | 71.7 |
| 107 |  $ANET | Arista Networks, Inc. | $52.1M | 0.4% | +513% | 81.9 |
| 108 |  $GSK | GSK plc | $51.4M | 0.4% | +0% | — |
| 109 |  $METACALL | Meta Platforms, Inc. | $51.1M | — | +8980% | 79.6 |
| 110 |  $SNN | SMITH & NEPHEW PLC | $50.9M | 0.4% | +0% | — |
| 111 |  $ORCLPUT | ORACLE CORP | $50.5M | — | -46% | 66.2 |
| 112 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $49.8M | — | NEW | — |
| 113 | — | ARK ETF TR - INNOVATION ETF | $49.7M | — | +826% | — |
| 114 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $49.4M | 0.4% | NEW | 73.3 |
| 115 | $WBDCALL | Warner Bros. Discovery, Inc. | $49.3M | — | +236% | 41.4 |
| 116 |  $FBTCPUT | Fidelity Wise Origin Bitcoin Fund | $48.9M | — | +0% | — |
| 117 | $AMZNPUT | AMAZON COM INC | $48.9M | — | +1099% | 68.7 |
| 118 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $48.1M | — | +129% | 70.4 |
| 119 | $NIO | NIO Inc. | $48.0M | 0.3% | +0% | — |
| 120 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE1/1 | $47.8M | 0.3% | +14% | — |
| 121 |  $RVMD | Revolution Medicines, Inc. | $47.5M | 0.3% | +32% | — |
| 122 |  $DY | DYCOM INDUSTRIES INC | $47.3M | 0.3% | NEW | 56.3 |
| 123 | $NVSCALL | NOVARTIS AG | $47.2M | — | +448% | — |
| 124 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.2M | — | -65% | — |
| 125 |  $BTSG | BrightSpring Health Services, Inc. | $47.2M | 0.3% | +35% | 63.3 |
| 126 | — | ISHARES INC - MSCI STH KOR ETF | $47.1M | — | -54% | — |
| 127 |  $JBLU | JETBLUE AIRWAYS CORP | $47.1M | 0.3% | +55% | 33.5 |
| 128 | $MU | MICRON TECHNOLOGY INC | $47.1M | 0.3% | -92% | 86.2 |
| 129 |  $IRTC | iRhythm Holdings, Inc. | $46.8M | 0.3% | +42% | 54.8 |
| 130 | $JBLUPUT | JETBLUE AIRWAYS CORP | $46.4M | — | +81% | 33.5 |
| 131 |  $TECK | TECK RESOURCES LTD | $45.8M | 0.3% | -3% | — |
| 132 |  $MDB | MongoDB, Inc. | $45.4M | 0.3% | NEW | 68.8 |
| 133 | $NIO | NIO Inc. | $44.9M | 0.3% | +0% | — |
| 134 |  $ZM | Zoom Communications, Inc. | $44.1M | 0.3% | -15% | 70.5 |
| 135 | $BABACALL | Alibaba Group Holding Ltd | $43.9M | — | +77% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $43.8M | — | +7% | — |
| 137 |  $KOS | Kosmos Energy Ltd. | $43.4M | 0.3% | +0% | — |
| 138 |  $ASML | ASML HOLDING NV | $43.3M | 0.3% | +2302% | — |
| 139 |  $GE | GENERAL ELECTRIC CO | $43.2M | 0.3% | +189% | 73.8 |
| 140 | — | SPDR SERIES TRUST - ST STR SP BIOT | $42.8M | — | +441% | — |
| 141 | — | ISHARES TR - IBOXX INV CP ETF | $41.8M | 0.3% | NEW | — |
| 142 | $AVGOCALL | Broadcom Inc. | $41.3M | — | +88% | 84.5 |
| 143 |  $INTCPUT | INTEL CORP | $41.1M | — | +47% | 45.6 |
| 144 |  $AAPL | Apple Inc. | $40.9M | 0.3% | -41% | 76.4 |
| 145 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $40.4M | 0.3% | +80% | 71.4 |
| 146 |  $CARPUT | AVIS BUDGET GROUP, INC. | $39.6M | — | +435% | 54.8 |
| 147 |  $TCOM | Trip.com Group Ltd | $39.5M | 0.3% | -23% | — |
| 148 | $SMCI | Super Micro Computer, Inc. | $39.4M | 0.3% | -10% | 62 |
| 149 | $AAPLPUT | Apple Inc. | $39.4M | — | +42% | 76.4 |
| 150 |  $AKAM | AKAMAI TECHNOLOGIES INC | $39.1M | 0.3% | NEW | 59.5 |
| 151 | $MSFT | MICROSOFT CORP | $37.6M | 0.3% | +56% | 79.8 |
| 152 | $GLD | SPDR GOLD TRUST | $37.3M | 0.3% | +60% | — |
| 153 |  $GMCALL | General Motors Co | $37.0M | — | NEW | 54.3 |
| 154 | $UNIT | Uniti Group Inc. | $36.0M | 0.3% | +0% | 71.7 |
| 155 | $FSLRPUT | FIRST SOLAR, INC. | $36.0M | — | +47% | 79.2 |
| 156 | $LRCX | LAM RESEARCH CORP | $35.9M | 0.3% | -11% | 79.4 |
| 157 |  $NOG | NORTHERN OIL & GAS, INC. | $35.2M | 0.3% | NEW | 48 |
| 158 |  $IBRXCALL | ImmunityBio, Inc. | $34.9M | — | +4% | 31.5 |
| 159 | — | ISHARES TR - 20 YR TR BD ETF | $34.6M | — | -20% | — |
| 160 | $INTC | INTEL CORP | $34.3M | 0.3% | -62% | 45.6 |
| 161 | $AAPLCALL | Apple Inc. | $34.1M | — | +43% | 76.4 |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $33.8M | 0.3% | +91% | 70.3 |
| 163 |  $TTMI | TTM TECHNOLOGIES INC | $33.7M | 0.3% | +20% | 62.6 |
| 164 |  $NET | Cloudflare, Inc. | $33.4M | 0.3% | NEW | 56.4 |
| 165 |  $ELAN | Elanco Animal Health Inc | $32.9M | 0.2% | +15% | 48.7 |
| 166 | $METAPUT | Meta Platforms, Inc. | $32.8M | — | +3329% | 79.6 |
| 167 |  $SNOWCALL | Snowflake Inc. | $32.6M | — | NEW | 54.9 |
| 168 |  $AMAT | APPLIED MATERIALS INC /DE | $31.9M | 0.2% | -44% | 72.3 |
| 169 | $FFIV | F5, INC. | $31.7M | 0.2% | +60% | 66.9 |
| 170 | $ORCLCALL | ORACLE CORP | $31.6M | — | -31% | 66.2 |
| 171 | $MRVL | Marvell Technology, Inc. | $31.4M | 0.2% | +23% | 76.5 |
| 172 |  $RGEN | REPLIGEN CORP | $31.2M | 0.2% | -10% | 58.4 |
| 173 | $MRNACALL | Moderna, Inc. | $30.8M | — | +52% | 21.2 |
| 174 |  $CRWVPUT | CoreWeave, Inc. | $30.7M | — | -69% | 52.2 |
| 175 |  $CRWD | CrowdStrike Holdings, Inc. | $29.6M | 0.2% | +4% | 67.7 |
| 176 |  $GEVCALL | GE Vernova Inc. | $29.4M | — | +15% | 81.1 |
| 177 | $ASMLPUT | ASML HOLDING NV | $29.2M | — | -4% | — |
| 178 |  $KVUE | Kenvue Inc. | $28.8M | 0.2% | -70% | 60.3 |
| 179 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $28.3M | — | +37% | 77.5 |
| 180 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.3M | 0.2% | NEW | 70 |
| 181 |  $QCOMPUT | QUALCOMM INC/DE | $27.7M | — | NEW | 70.5 |
| 182 |  $FPS | Forgent Power Solutions, Inc. | $27.1M | 0.2% | -17% | — |
| 183 |  $NFLXCALL | NETFLIX INC | $27.0M | — | -38% | 78.8 |
| 184 | $EACALL | ELECTRONIC ARTS INC. | $26.7M | — | -13% | 62.9 |
| 185 |  $CBRS | Cerebras Systems Inc. | $26.5M | 0.2% | NEW | — |
| 186 | $SNOW | Snowflake Inc. | $26.4M | 0.2% | +30% | 54.9 |
| 187 | — | ISHARES TR - 20 YR TR BD ETF | $25.9M | — | -14% | — |
| 188 |  $WOLF | WOLFSPEED, INC. | $25.9M | 0.2% | +373% | 22.8 |
| 189 |  $WBS | WEBSTER FINANCIAL CORP | $25.8M | 0.2% | -35% | 63.3 |
| 190 |  $KLAC | KLA CORP | $25.8M | 0.2% | +1777% | 78.6 |
| 191 |  $TLNCALL | Talen Energy Corp | $25.5M | — | +70% | 57.2 |
| 192 |  $DBRG | DigitalBridge Group, Inc. | $25.4M | 0.2% | +27% | 36.5 |
| 193 |  $SRPTPUT | Sarepta Therapeutics, Inc. | $25.0M | — | -2% | 47.3 |
| 194 |  $SYNA | SYNAPTICS Inc | $24.8M | 0.2% | NEW | 36.6 |
| 195 | — | ISHARES INC - MSCI BRAZIL ETF | $24.8M | — | -46% | — |
| 196 |  $STM | STMicroelectronics N.V. | $24.7M | 0.2% | NEW | — |
| 197 | — | ISHARES TR - MSCI INDIA ETF | $24.7M | — | +17% | — |
| 198 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $24.3M | — | +0% | 71 |
| 199 |  $AMPX | Amprius Technologies, Inc. | $24.3M | 0.2% | NEW | 34.4 |
| 200 |  $PANW | Palo Alto Networks Inc | $24.2M | 0.2% | +3447% | 65.5 |
| 201 |  $MDT | Medtronic plc | $24.1M | 0.2% | +1493% | 68.7 |
| 202 | $NVS | NOVARTIS AG | $24.1M | 0.2% | +257% | — |
| 203 |  $AZOCALL | AUTOZONE INC | $24.0M | — | -39% | 66.2 |
| 204 |  $USFD | US Foods Holding Corp. | $23.7M | 0.2% | +29% | 58.4 |
| 205 |  $LLYVA | Liberty Live Holdings, Inc. | $23.7M | 0.2% | +0% | 27.5 |
| 206 |  $DVN | DEVON ENERGY CORP/DE | $23.5M | 0.2% | NEW | 74.8 |
| 207 |  $COP | CONOCOPHILLIPS | $23.5M | 0.2% | NEW | 70.2 |
| 208 | $META | Meta Platforms, Inc. | $22.9M | 0.2% | +623% | 79.6 |
| 209 |  $SGRY | Surgery Partners, Inc. | $22.9M | 0.2% | +24% | 53.1 |
| 210 |  $BE | Bloom Energy Corp | $22.9M | 0.2% | +1062% | 66.2 |
| 211 |  $SO | SOUTHERN CO | $22.8M | 0.2% | NEW | 62 |
| 212 | $AMDCALL | ADVANCED MICRO DEVICES INC | $22.7M | — | -79% | 79.8 |
| 213 |  $CRCLPUT | Circle Internet Group, Inc. | $22.5M | — | -10% | 67.5 |
| 214 | $SPYPUT | SPDR S&P 500 ETF TRUST | $22.4M | — | -60% | — |
| 215 |  $WMBCALL | WILLIAMS COMPANIES, INC. | $22.3M | — | -36% | 64.3 |
| 216 |  $BILIPUT | Bilibili Inc. | $22.1M | — | +0% | — |
| 217 |  $BKD | Brookdale Senior Living Inc. | $22.1M | 0.2% | NEW | 44.1 |
| 218 |  $CAII | Collective Acquisition Corp. II | $21.9M | 0.2% | NEW | — |
| 219 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $21.8M | 0.2% | +92% | 22.6 |
| 220 |  $PSO | PEARSON PLC | $21.8M | 0.2% | +0% | — |
| 221 |  $FTNT | Fortinet, Inc. | $21.6M | 0.2% | -30% | 80.1 |
| 222 | — | ISHARES TR - EXPANDED TECH | $21.6M | 0.2% | -11% | — |
| 223 |  $SOFIPUT | SoFi Technologies, Inc. | $21.5M | — | +0% | 62.4 |
| 224 |  $LPAA | Launch One Acquisition Corp. | $21.5M | 0.2% | +0% | — |
| 225 |  $ETHACALL | iShares Ethereum Trust ETF | $21.4M | — | +7560% | — |
| 226 |  $OKTA | Okta, Inc. | $21.4M | 0.2% | NEW | 64.7 |
| 227 |  $NOWCALL | ServiceNow, Inc. | $21.3M | — | +233% | 72.9 |
| 228 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $21.3M | 0.2% | NEW | — |
| 229 |  $DEO | DIAGEO PLC | $21.3M | 0.2% | +0% | — |
| 230 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $21.1M | — | NEW | 70 |
| 231 | — | SPDR SERIES TRUST - ST STR SP BIOT | $20.8M | 0.1% | +536% | — |
| 232 |  $DMII | Drugs Made In America Acquisition II Corp. | $20.3M | 0.1% | +0% | — |
| 233 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $20.3M | 0.1% | +0% | — |
| 234 | $ECHOPUT | EchoStar CORP | $20.2M | — | +9% | 32.8 |
| 235 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $20.2M | — | +92% | 59 |
| 236 | $AMATPUT | APPLIED MATERIALS INC /DE | $20.1M | — | -60% | 72.3 |
| 237 |  $ABBV | AbbVie Inc. | $20.1M | 0.1% | NEW | 72.6 |
| 238 | — | RRE VENTURES ACQUISITION COR - UNIT 04/22/2031 | $20.1M | 0.1% | NEW | — |
| 239 |  $WDC | WESTERN DIGITAL CORP | $19.8M | 0.1% | +1123% | 80.7 |
| 240 | $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $19.8M | — | -33% | 59 |
| 241 | $CRWV | CoreWeave, Inc. | $19.7M | 0.1% | +43% | 52.2 |
| 242 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $19.7M | 0.1% | NEW | — |
| 243 |  $JD | JD.com, Inc. | $19.7M | 0.1% | +0% | — |
| 244 |  $GSRV | GSR V Acquisition Corp. | $19.7M | 0.1% | NEW | — |
| 245 | — | VANECK ETF TRUST - GOLD MINERS ETF | $19.6M | — | -77% | — |
| 246 |  $BOX | BOX INC | $19.5M | 0.1% | NEW | 62 |
| 247 |  $FDXCALL | FEDEX CORP | $19.4M | — | -67% | 60.3 |
| 248 | $FDXPUT | FEDEX CORP | $19.4M | — | +0% | 60.3 |
| 249 | $PLTR | Palantir Technologies Inc. | $19.4M | 0.1% | +92% | 84.6 |
| 250 |  $TER | TERADYNE, INC | $19.2M | 0.1% | NEW | 77.3 |
| 251 |  $GWWCALL | W.W. GRAINGER, INC. | $19.2M | — | NEW | 61.8 |
| 252 | $GWWPUT | W.W. GRAINGER, INC. | $19.2M | — | NEW | 61.8 |
| 253 |  $CRMCALL | Salesforce, Inc. | $19.1M | — | -7% | 77 |
| 254 | $UNITCALL | Uniti Group Inc. | $19.1M | — | +15% | 71.7 |
| 255 | $BMY | BRISTOL MYERS SQUIBB CO | $19.0M | 0.1% | +6502% | 70.4 |
| 256 |  $ARGXCALL | ARGENX SE | $18.9M | — | +11% | — |
| 257 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $18.8M | — | +245% | 52.1 |
| 258 | $SPYCALL | SPDR S&P 500 ETF TRUST | $18.7M | — | -97% | — |
| 259 | $TLNPUT | Talen Energy Corp | $18.6M | — | +24% | 57.2 |
| 260 |  $FCXPUT | FREEPORT-MCMORAN INC | $18.5M | — | +311% | 62 |
| 261 | $FCXCALL | FREEPORT-MCMORAN INC | $18.5M | — | NEW | 62 |
| 262 |  $CCZCALL | COMCAST CORP | $18.4M | — | NEW | 59.5 |
| 263 |  $FLRPUT | FLUOR CORP | $18.3M | — | +0% | 47.6 |
| 264 | $AVGO | Broadcom Inc. | $18.2M | 0.1% | -89% | 84.5 |
| 265 |  $WULF | TERAWULF INC. | $18.1M | 0.1% | -5% | 33.8 |
| 266 |  $HDB | HDFC BANK LTD | $18.0M | 0.1% | +25% | — |
| 267 |  $CEGPUT | Constellation Energy Corp | $18.0M | — | +124% | 59.4 |
| 268 | $CRCL | Circle Internet Group, Inc. | $17.6M | 0.1% | -4% | 67.5 |
| 269 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $17.6M | 0.1% | NEW | — |
| 270 |  $MWH | SOLV Energy, Inc. | $17.6M | 0.1% | +171% | — |
| 271 |  $CGCF | Cartesian Growth Corp IV | $17.5M | 0.1% | NEW | — |
| 272 |  $UBER | Uber Technologies, Inc | $17.4M | 0.1% | NEW | 73.5 |
| 273 | $ORCL | ORACLE CORP | $17.3M | 0.1% | -15% | 66.2 |
| 274 | $ASMLCALL | ASML HOLDING NV | $17.3M | — | NEW | — |
| 275 | $ABVXPUT | Abivax S.A. | $17.3M | — | +8% | — |
| 276 | $ETHAPUT | iShares Ethereum Trust ETF | $17.1M | — | +10% | — |
| 277 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030 | $17.0M | 0.1% | +0% | — |
| 278 |  $HOOD | Robinhood Markets, Inc. | $17.0M | 0.1% | +1595% | 82.1 |
| 279 |  $INIO | INNIO N.V. | $17.0M | 0.1% | NEW | — |
| 280 |  $TEL | TE Connectivity plc | $16.9M | 0.1% | NEW | — |
| 281 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.8M | 0.1% | -29% | — |
| 282 |  $OVV | Ovintiv Inc. | $16.8M | 0.1% | +25% | 62.5 |
| 283 | $COPCALL | CONOCOPHILLIPS | $16.8M | — | -16% | 70.2 |
| 284 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $16.5M | 0.1% | +0% | — |
| 285 | $WOLF | WOLFSPEED, INC. | $16.5M | 0.1% | NEW | 22.8 |
| 286 |  $SONY | Sony Group Corp | $16.5M | 0.1% | NEW | — |
| 287 |  $GBTG | Global Business Travel Group, Inc. | $16.4M | 0.1% | NEW | 57.6 |
| 288 |  $VIK | Viking Holdings Ltd | $16.3M | 0.1% | -6% | — |
| 289 |  $PRCT | PROCEPT BioRobotics Corp | $16.3M | 0.1% | NEW | 33.3 |
| 290 |  $USAR | USA Rare Earth, Inc. | $16.3M | 0.1% | -0% | 16 |
| 291 | $SNDKCALL | Sandisk Corp | $15.9M | — | NEW | 87.7 |
| 292 |  $TRGP | Targa Resources Corp. | $15.9M | 0.1% | +36% | 63.3 |
| 293 |  $TLNC | Talon Capital Corp. | $15.8M | 0.1% | +0% | — |
| 294 | $MSTR | Strategy Inc | $15.7M | 0.1% | -35% | 17.9 |
| 295 | — | PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031 | $15.7M | 0.1% | +0% | — |
| 296 |  $NTWO | Newbury Street II Acquisition Corp | $15.4M | 0.1% | +0% | — |
| 297 |  $IRHO | Iron Horse Acquisition II Corp. | $15.3M | 0.1% | +0% | — |
| 298 |  $HPEPUT | Hewlett Packard Enterprise Co | $15.3M | — | +0% | 70.5 |
| 299 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | $15.3M | 0.1% | +0% | — |
| 300 |  $KYIV | Kyivstar Group Ltd. | $15.2M | 0.1% | +0% | — |
| 301 | $MCDPUT | MCDONALDS CORP | $15.2M | — | +0% | 69 |
| 302 |  $RAMPCALL | LiveRamp Holdings, Inc. | $15.1M | — | NEW | 61.3 |
| 303 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $15.0M | 0.1% | +0% | — |
| 304 | — | LAFAYETTE DIGITAL ACQUISITIO - UNIT 12/23/2030 | $15.0M | 0.1% | +0% | — |
| 305 | $SRPT | Sarepta Therapeutics, Inc. | $14.9M | 0.1% | +0% | 47.3 |
| 306 |  $AR | ANTERO RESOURCES Corp | $14.9M | 0.1% | +35% | 75.4 |
| 307 |  $QNT | Quantinuum Inc. | $14.9M | 0.1% | NEW | — |
| 308 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $14.9M | 0.1% | NEW | — |
| 309 | $INTCCALL | INTEL CORP | $14.9M | — | -11% | 45.6 |
| 310 |  $DOCN | DigitalOcean Holdings, Inc. | $14.9M | 0.1% | -73% | 67.2 |
| 311 |  $RDDTCALL | Reddit, Inc. | $14.8M | — | NEW | 79.8 |
| 312 | $GMECALL | GameStop Corp. | $14.7M | — | -7% | 61.2 |
| 313 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14.7M | 0.1% | -25% | 61.7 |
| 314 |  $KNTK | Kinetik Holdings Inc. | $14.6M | 0.1% | NEW | 59.6 |
| 315 |  $POLE | Andretti Acquisition Corp. II | $14.5M | 0.1% | +0% | — |
| 316 |  $MGM | MGM Resorts International | $14.3M | 0.1% | NEW | 55.2 |
| 317 |  $KEYS | Keysight Technologies, Inc. | $14.3M | 0.1% | -27% | 71.4 |
| 318 |  $UNF | UNIFIRST CORP | $14.2M | 0.1% | +78% | 48 |
| 319 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $14.2M | 0.1% | +0% | — |
| 320 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.1M | 0.1% | +84% | 66.2 |
| 321 | $MCD | MCDONALDS CORP | $13.9M | 0.1% | +193% | 69 |
| 322 |  $TMUSCALL | T-Mobile US, Inc. | $13.9M | — | NEW | 69.1 |
| 323 | $REGN | REGENERON PHARMACEUTICALS, INC. | $13.9M | 0.1% | NEW | 71 |
| 324 |  $BUD | Anheuser-Busch InBev SA/NV | $13.8M | 0.1% | +124% | — |
| 325 |  $IMXI | International Money Express, Inc. | $13.8M | 0.1% | +386% | 36.8 |
| 326 |  $SPOTPUT | Spotify Technology S.A. | $13.8M | — | +0% | — |
| 327 | $SPOTCALL | Spotify Technology S.A. | $13.8M | — | -60% | — |
| 328 |  $XRX | Xerox Holdings Corp | $13.7M | 0.1% | +35% | 44.8 |
| 329 | $CRWDPUT | CrowdStrike Holdings, Inc. | $13.5M | — | -60% | 67.7 |
| 330 |  $COHR | COHERENT CORP. | $13.4M | 0.1% | -76% | 58.5 |
| 331 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $13.4M | 0.1% | +0% | — |
| 332 | $CCZ | COMCAST CORP | $13.4M | 0.1% | +251% | 59.5 |
| 333 | $WMB | WILLIAMS COMPANIES, INC. | $13.2M | 0.1% | +25% | 64.3 |
| 334 |  $GUAC | Berto Acquisition Corp. II | $13.2M | 0.1% | NEW | — |
| 335 | $RVMDPUT | Revolution Medicines, Inc. | $13.1M | — | -59% | — |
| 336 | $AMZNCALL | AMAZON COM INC | $13.1M | — | +222% | 68.7 |
| 337 |  $KEYY | Keystone Acquisition Corp. | $13.1M | 0.1% | NEW | — |
| 338 |  $GSRF | GSR IV Acquisition Corp. | $13.0M | 0.1% | +0% | — |
| 339 |  $VRT | Vertiv Holdings Co | $13.0M | 0.1% | +665% | 81 |
| 340 |  $TSEM | TOWER SEMICONDUCTOR LTD | $13.0M | 0.1% | -80% | — |
| 341 | $ZMCALL | Zoom Communications, Inc. | $12.9M | — | NEW | 70.5 |
| 342 | $PANWCALL | Palo Alto Networks Inc | $12.9M | — | -39% | 65.5 |
| 343 | $PANWPUT | Palo Alto Networks Inc | $12.9M | — | -39% | 65.5 |
| 344 |  $NOK | NOKIA CORP | $12.9M | 0.1% | +48% | — |
| 345 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | $12.8M | 0.1% | +0% | — |
| 346 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $12.8M | — | +3571% | 55.6 |
| 347 |  $ALDF | Aldel Financial II Inc. | $12.8M | 0.1% | +0% | — |
| 348 |  $NTES | NetEase, Inc. | $12.8M | 0.1% | +305% | — |
| 349 | $WDCPUT | WESTERN DIGITAL CORP | $12.8M | — | NEW | 80.7 |
| 350 |  $USOPUT | United States Oil Fund, LP | $12.8M | — | +20% | — |
| 351 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | $12.7M | 0.1% | +0% | — |
| 352 |  $DAVE | Dave Inc./DE | $12.7M | 0.1% | +34% | 80.2 |
| 353 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $12.6M | 0.1% | +0% | — |
| 354 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $12.6M | 0.1% | NEW | — |
| 355 |  $ABNB | Airbnb, Inc. | $12.5M | 0.1% | NEW | 71 |
| 356 |  $RIO | RIO TINTO PLC | $12.5M | 0.1% | +26% | — |
| 357 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $12.5M | 0.1% | +0% | — |
| 358 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $12.4M | 0.1% | NEW | — |
| 359 |  $WENN | WEN Acquisition Corp | $12.3M | 0.1% | +0% | — |
| 360 |  $GTERA | Globa Terra Acquisition Corp | $12.3M | 0.1% | +0% | — |
| 361 |  $YPFCALL | YPF SOCIEDAD ANONIMA | $12.3M | — | +35% | — |
| 362 |  $CRAN | Crane Harbor Acquisition Corp. II | $12.3M | 0.1% | +0% | — |
| 363 | $STMPUT | STMicroelectronics N.V. | $12.3M | — | NEW | — |
| 364 |  $RANG | Range Capital Acquisition Corp. | $12.2M | 0.1% | +0% | — |
| 365 |  $SBUX | STARBUCKS CORP | $12.1M | 0.1% | -25% | 58.2 |
| 366 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | $12.1M | 0.1% | +0% | — |
| 367 |  $PR | Permian Resources Corp | $12.1M | 0.1% | +30% | 79.5 |
| 368 |  $MAIR | Madison Air Solutions Corp | $12.0M | 0.1% | NEW | — |
| 369 |  $SMMTPUT | Summit Therapeutics Inc. | $12.0M | — | +37% | — |
| 370 |  $FROG | JFrog Ltd | $11.8M | 0.1% | NEW | — |
| 371 |  $MNST | Monster Beverage Corp | $11.8M | 0.1% | NEW | 71.3 |
| 372 | $GEVPUT | GE Vernova Inc. | $11.7M | — | +456% | 81.1 |
| 373 |  $W | Wayfair Inc. | $11.7M | 0.1% | -100% | 43.8 |
| 374 |  $TEAMCALL | Atlassian Corp | $11.7M | — | NEW | 65.8 |
| 375 | $DVNCALL | DEVON ENERGY CORP/DE | $11.6M | — | NEW | 74.8 |
| 376 |  $DSAC | Daedalus Special Acquisition Corp. | $11.5M | 0.1% | +0% | — |
| 377 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $11.4M | 0.1% | NEW | — |
| 378 | $YPFPUT | YPF SOCIEDAD ANONIMA | $11.4M | — | +25% | — |
| 379 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $11.3M | 0.1% | +0% | — |
| 380 |  $OYSE | Oyster Enterprises II Acquisition Corp | $11.3M | 0.1% | +0% | — |
| 381 |  $RXOPUT | RXO, Inc. | $11.2M | — | NEW | 50.2 |
| 382 |  $AEAQ | Activate Energy Acquisition Corp. | $11.2M | 0.1% | +0% | — |
| 383 | $AMPX | Amprius Technologies, Inc. | $11.1M | 0.1% | -58% | 34.4 |
| 384 |  $PPL | PPL Corp | $11.1M | 0.1% | +1211% | 55.7 |
| 385 | — | EVERPURE INC - CL A | $11.1M | 0.1% | +87% | — |
| 386 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $11.0M | 0.1% | +0% | — |
| 387 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $11.0M | 0.1% | -3% | — |
| 388 |  $NHIC | NewHold Investment Corp. III | $10.9M | 0.1% | NEW | — |
| 389 |  $TNGX | Tango Therapeutics, Inc. | $10.9M | 0.1% | NEW | 17.6 |
| 390 |  $VLOS | Velos Acquisition I Corp. | $10.8M | 0.1% | -26% | — |
| 391 |  $HCMA | HCM III ACQUISITION CORP. | $10.8M | 0.1% | +0% | — |
| 392 |  $LPBB | Launch Two Acquisition Corp. | $10.7M | 0.1% | +0% | — |
| 393 | $HPECALL | Hewlett Packard Enterprise Co | $10.7M | — | +0% | 70.5 |
| 394 |  $FACT | FACT II Acquisition Corp. | $10.7M | 0.1% | +0% | — |
| 395 |  $DRDB | Roman DBDR Acquisition Corp. II | $10.6M | 0.1% | +0% | — |
| 396 | $ARMCALL | ARM HOLDINGS PLC /UK | $10.6M | — | -70% | — |
| 397 |  $TONT | Graf Global Corp. | $10.6M | 0.1% | +0% | — |
| 398 | $NFLX | NETFLIX INC | $10.6M | 0.1% | -76% | 78.8 |
| 399 | $MCDCALL | MCDONALDS CORP | $10.6M | — | +0% | 69 |
| 400 |  $MPC | Marathon Petroleum Corp | $10.5M | 0.1% | NEW | 61 |
| 401 |  $FCRS | FutureCrest Acquisition Corp. | $10.4M | 0.1% | +0% | — |
| 402 |  $TACH | Titan Acquisition Corp. | $10.4M | 0.1% | +0% | — |
| 403 |  $IOT | Samsara Inc. | $10.4M | 0.1% | +22% | 68.6 |
| 404 |  $CEPF | Cantor Equity Partners IV, Inc. | $10.4M | 0.1% | +0% | — |
| 405 | $UNHPUT | UNITEDHEALTH GROUP INC | $10.4M | — | +400% | 62.7 |
| 406 |  $MKLY | McKinley Acquisition Corp | $10.3M | 0.1% | +0% | — |
| 407 |  $BDCI | BTC Development Corp. | $10.3M | 0.1% | +0% | — |
| 408 |  $RDAG | Republic Digital Acquisition Co | $10.3M | 0.1% | +0% | — |
| 409 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $10.3M | 0.1% | NEW | — |
| 410 |  $PCAP | ProCap Acquisition Corp | $10.3M | 0.1% | +0% | — |
| 411 | $CORZPUT | Core Scientific, Inc./tx | $10.2M | — | NEW | 14.1 |
| 412 |  $BLZR | Trailblazer Acquisition Corp. | $10.2M | 0.1% | +0% | — |
| 413 |  $LNG | Cheniere Energy, Inc. | $10.2M | 0.1% | +1% | 66.5 |
| 414 |  $MESH | Meshflow Acquisition Corp | $10.2M | 0.1% | +0% | — |
| 415 |  $NKEPUT | NIKE, Inc. | $10.1M | — | +5% | 49.3 |
| 416 | $COINPUT | Coinbase Global, Inc. | $10.1M | — | -95% | 44.8 |
| 417 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $10.1M | 0.1% | +0% | — |
| 418 | — | ARMADA ACQUISITION CORP III - UNIT 02/13/2031 | $10.1M | 0.1% | +0% | — |
| 419 | — | ILLUMINATION ACQUISITIO CORP - UNIT 12/23/2031 | $10.1M | 0.1% | +0% | — |
| 420 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | $10.0M | 0.1% | +0% | — |
| 421 |  $PTAC | Patriot Acquisition Corp./CI | $10.0M | 0.1% | NEW | — |
| 422 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $9.9M | 0.1% | NEW | — |
| 423 |  $QGENCALL | QIAGEN N.V. | $9.9M | — | -59% | — |
| 424 |  $FRVO | Fervo Energy Co | $9.9M | 0.1% | NEW | — |
| 425 | — | GALAXYEDGE ACQUISITION CORP - UNIT 99/99/9999 | $9.9M | 0.1% | +0% | — |
| 426 |  $XEL | XCEL ENERGY INC | $9.9M | 0.1% | +16% | 56.4 |
| 427 |  $APTVCALL | Aptiv PLC | $9.8M | — | NEW | — |
| 428 |  $KDK | Kodiak AI, Inc. | $9.8M | 0.1% | NEW | 26.8 |
| 429 |  $LLYPUT | ELI LILLY & Co | $9.7M | — | -96% | 87.5 |
| 430 |  $DLTR | DOLLAR TREE, INC. | $9.7M | 0.1% | NEW | 68 |
| 431 |  $DASHCALL | DoorDash, Inc. | $9.7M | — | NEW | 71 |
| 432 | — | GLOBAL X FDS - GLOBAL X COPPER | $9.6M | — | NEW | — |
| 433 |  $PSKYPUT | Paramount Skydance Corp | $9.6M | — | NEW | 44.5 |
| 434 | — | ISHARES TR - ISHARES SEMICDTR | $9.6M | — | NEW | — |
| 435 |  $CLFPUT | CLEVELAND-CLIFFS INC. | $9.6M | — | NEW | 38.3 |
| 436 | $CLFCALL | CLEVELAND-CLIFFS INC. | $9.6M | — | NEW | 38.3 |
| 437 |  $GPREPUT | Green Plains Inc. | $9.6M | — | +0% | 47.8 |
| 438 | $CRCLCALL | Circle Internet Group, Inc. | $9.6M | — | +11% | 67.5 |
| 439 |  $TS | TENARIS SA | $9.6M | 0.1% | NEW | — |
| 440 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $9.5M | 0.1% | +0% | — |
| 441 |  $TVA | Texas Ventures Acquisition III Corp | $9.5M | 0.1% | +0% | — |
| 442 | — | ISHARES TR - 7-10 YR TRSY BD | $9.5M | — | +0% | — |
| 443 |  $BCARU | D. Boral ARC Acquisition I Corp. | $9.4M | 0.1% | +0% | — |
| 444 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $9.4M | 0.1% | +0% | 76.5 |
| 445 |  $SOLS | Solstice Advanced Materials Inc. | $9.3M | 0.1% | +131% | 61.6 |
| 446 |  $LWAC | LightWave Acquisition Corp. | $9.3M | 0.1% | +0% | — |
| 447 |  $ARXS | Arxis, Inc. | $9.3M | 0.1% | NEW | — |
| 448 | — | M EVO GBL ACQUISITION CORP I - UNIT 01/23/2031 | $9.2M | 0.1% | +0% | — |
| 449 |  $NKTRPUT | NEKTAR THERAPEUTICS | $9.1M | — | NEW | 9.7 |
| 450 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $9.0M | 0.1% | NEW | — |
| 451 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | $9.0M | 0.1% | +0% | — |
| 452 |  $ALAB | Astera Labs, Inc. | $9.0M | 0.1% | -42% | 75.1 |
| 453 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $9.0M | 0.1% | +0% | — |
| 454 | — | STELLAR V CAP CORP - SHS CL A | $9.0M | 0.1% | +0% | — |
| 455 |  $PAASCALL | PAN AMERICAN SILVER CORP | $9.0M | — | +0% | — |
| 456 |  $WLCO | Wilco 63 Corp | $9.0M | 0.1% | NEW | — |
| 457 | $MRVLPUT | Marvell Technology, Inc. | $8.9M | — | NEW | 76.5 |
| 458 | $CRWDCALL | CrowdStrike Holdings, Inc. | $8.9M | — | -73% | 67.7 |
| 459 | $ZMPUT | Zoom Communications, Inc. | $8.9M | — | NEW | 70.5 |
| 460 |  $WK | WORKIVA INC | $8.9M | 0.1% | +0% | 65.4 |
| 461 |  $COPL | Copley Acquisition Corp | $8.9M | 0.1% | +0% | — |
| 462 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $8.9M | 0.1% | +148% | 54.3 |
| 463 |  $NESR | National Energy Services Reunited Corp. | $8.9M | 0.1% | +54% | 65.9 |
| 464 | — | LISTED FDS TR - ROUN MA SEVE ETF | $8.9M | 0.1% | NEW | — |
| 465 |  $CGONCALL | CG Oncology, Inc. | $8.8M | — | NEW | 27 |
| 466 |  $NXTCALL | Nextpower Inc. | $8.7M | — | +387% | 69.1 |
| 467 | — | SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031 | $8.7M | 0.1% | +0% | — |
| 468 |  $RGTI | Rigetti Computing, Inc. | $8.6M | 0.1% | -21% | 14.3 |
| 469 |  $TDAC | Translational Development Acquisition Corp. | $8.6M | 0.1% | +0% | — |
| 470 | $RVMD | Revolution Medicines, Inc. | $8.5M | 0.1% | -65% | — |
| 471 |  $TWLO | TWILIO INC | $8.4M | 0.1% | -73% | 70.4 |
| 472 | $VRTPUT | Vertiv Holdings Co | $8.4M | — | NEW | 81 |
| 473 |  $RAC | Rithm Acquisition Corp. | $8.4M | 0.1% | +0% | — |
| 474 |  $XRPN | Armada Acquisition Corp. II | $8.3M | 0.1% | +0% | — |
| 475 |  $V | VISA INC. | $8.3M | 0.1% | -40% | 82.9 |
| 476 |  $BLUW | Blue Water Acquisition Corp. III | $8.3M | 0.1% | +0% | — |
| 477 |  $OTGA | OTG Acquisition Corp. I | $8.3M | 0.1% | +0% | — |
| 478 |  $APLD | Applied Digital Corp. | $8.1M | 0.1% | NEW | 35.8 |
| 479 |  $MTZ | MASTEC INC | $8.1M | 0.1% | -53% | 58.8 |
| 480 |  $TACO | Berto Acquisition Corp. | $8.1M | 0.1% | +0% | — |
| 481 |  $VHCP | Vine Hill Capital Investment Corp. II | $8.1M | 0.1% | +0% | — |
| 482 |  $MACI | Melar Acquisition Corp. I/Cayman | $8.1M | 0.1% | -50% | — |
| 483 |  $CUB | Lionheart Holdings | $8.1M | 0.1% | -62% | — |
| 484 |  $CAES | Cantor Equity Partners VII, Inc. | $8.1M | 0.1% | NEW | — |
| 485 |  $VAL | Valaris Ltd | $8.1M | 0.1% | +0% | — |
| 486 | — | MUZERO ACQUISITION CORP - UNIT 01/30/2031 | $8.0M | 0.1% | +0% | — |
| 487 | $CEGCALL | Constellation Energy Corp | $8.0M | — | -83% | 59.4 |
| 488 |  $GFUZ | General Fusion Group Ltd. | $8.0M | 0.1% | +0% | — |
| 489 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $8.0M | 0.1% | NEW | — |
| 490 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $8.0M | 0.1% | NEW | — |
| 491 |  $AGXPUT | ARGAN INC | $8.0M | — | NEW | 81.4 |
| 492 | $AGXCALL | ARGAN INC | $8.0M | — | NEW | 81.4 |
| 493 | $CRMPUT | Salesforce, Inc. | $8.0M | — | -92% | 77 |
| 494 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $7.9M | 0.1% | +0% | — |
| 495 |  $NP | Neptune Insurance Holdings Inc. | $7.9M | 0.1% | +67% | 68.2 |
| 496 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $7.9M | — | NEW | — |
| 497 | $FLR | FLUOR CORP | $7.9M | 0.1% | -56% | 47.6 |
| 498 |  $INTUCALL | INTUIT INC. | $7.9M | — | +975% | 79.3 |
| 499 |  $RKT | Rocket Companies, Inc. | $7.8M | 0.1% | -59% | 74.2 |
| 500 |  $ZIMPUT | ZIM Integrated Shipping Services Ltd. | $7.8M | — | +0% | — |
| 501 |  $PACH | Pioneer Acquisition I Corp | $7.7M | 0.1% | +0% | — |
| 502 |  $APXT | Apex Treasury Corp | $7.7M | 0.1% | +0% | — |
| 503 |  $OBA | Oxley Bridge Acquisition Ltd | $7.7M | 0.1% | +0% | — |
| 504 |  $RYAAY | RYANAIR HOLDINGS PLC | $7.7M | 0.1% | +99% | — |
| 505 |  $CRAC | Crown Reserve Acquisition Corp. I | $7.7M | 0.1% | +0% | — |
| 506 |  $LATA | Galata Acquisition Corp. II | $7.7M | 0.1% | +0% | — |
| 507 |  $IACQ | Irenic Acquisition Corp. | $7.6M | 0.1% | NEW | — |
| 508 | — | PROCURE ETF TRUST II - SPACE ETF | $7.6M | — | NEW | — |
| 509 |  $DPC | DPC Holdings PLC | $7.6M | 0.1% | NEW | — |
| 510 | $ARGX | ARGENX SE | $7.6M | 0.1% | -65% | — |
| 511 | — | KPET ULTRA PACELINE CORP - UNIT 99/99/9999 | $7.6M | 0.1% | +0% | — |
| 512 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $7.6M | 0.1% | +35% | — |
| 513 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $7.5M | 0.1% | +0% | — |
| 514 | — | IRIS ACQUISITION CORP II - UNIT 99/99/9999 | $7.5M | 0.1% | +0% | — |
| 515 | — | SPRING VY ACQUISITION CORP I - UNIT 01/22/2031 | $7.5M | 0.1% | +0% | — |
| 516 |  $BRUN | Boost Run Inc. | $7.5M | 0.1% | NEW | — |
| 517 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.5M | 0.1% | +0% | 52.2 |
| 518 | $IBIT | iShares Bitcoin Trust ETF | $7.5M | 0.1% | -20% | — |
| 519 | $KLACPUT | KLA CORP | $7.5M | — | +140% | 78.6 |
| 520 |  $NWE | NorthWestern Energy Group, Inc. | $7.4M | 0.1% | +553% | 46.9 |
| 521 |  $NUVL | Nuvalent, Inc. | $7.4M | 0.1% | NEW | — |
| 522 |  $METC | Ramaco Resources, Inc. | $7.4M | 0.1% | +0% | 20.2 |
| 523 |  $CIFR | Cipher Digital Inc. | $7.3M | 0.1% | +50% | 30.6 |
| 524 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | $7.3M | 0.1% | +0% | — |
| 525 |  $GTEN | Gores Holdings X, Inc. / CI | $7.3M | 0.1% | +0% | — |
| 526 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $7.3M | 0.1% | +67% | 59 |
| 527 |  $NAMSPUT | NewAmsterdam Pharma Co N.V. | $7.3M | — | +57% | — |
| 528 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $7.3M | 0.1% | NEW | — |
| 529 |  $RVI | Robinhood Ventures Fund I | $7.3M | 0.1% | -45% | — |
| 530 |  $ONCH | 1RT Acquisition Corp. | $7.2M | 0.1% | +0% | — |
| 531 |  $GOOG | Alphabet Inc. | $7.2M | 0.1% | -67% | 78.2 |
| 532 |  $ETR | ENTERGY CORP /DE/ | $7.2M | 0.1% | -37% | 59.5 |
| 533 |  $EGHA | EGH Acquisition Corp. | $7.2M | 0.1% | +0% | — |
| 534 |  $EVOX | Evolution Global Acquisition Corp | $7.1M | 0.1% | +0% | — |
| 535 | $CARCALL | AVIS BUDGET GROUP, INC. | $7.1M | — | NEW | 54.8 |
| 536 |  $FLY | Firefly Aerospace Inc. | $7.1M | 0.1% | +59% | 32.6 |
| 537 |  $APDCALL | Air Products & Chemicals, Inc. | $7.1M | — | +0% | 46.4 |
| 538 |  $DELL | Dell Technologies Inc. | $7.1M | 0.1% | NEW | 71.2 |
| 539 |  $DFTX | Definium Therapeutics, Inc. | $7.1M | 0.1% | NEW | — |
| 540 |  $LFAC | Leapfrog Acquisition Corp | $7.1M | 0.1% | +0% | — |
| 541 | — | QDRO ACQUISITION CORP - UNIT 01/28/2031 | $7.0M | 0.1% | +0% | — |
| 542 | $FCX | FREEPORT-MCMORAN INC | $7.0M | 0.1% | +52% | 62 |
| 543 | $NKTR | NEKTAR THERAPEUTICS | $7.0M | 0.1% | +107% | 9.7 |
| 544 |  $UMC | UNITED MICROELECTRONICS CORP | $7.0M | 0.1% | NEW | — |
| 545 |  $CDE | Coeur Mining, Inc. | $7.0M | 0.1% | +6% | 82 |
| 546 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $6.9M | 0.1% | NEW | — |
| 547 |  $QXO | QXO, Inc. | $6.9M | 0.1% | NEW | 49 |
| 548 |  $QURECALL | uniQure N.V. | $6.9M | — | +500% | — |
| 549 |  $CVNA | CARVANA CO. | $6.9M | 0.1% | NEW | 71.6 |
| 550 |  $CNP | CENTERPOINT ENERGY INC | $6.9M | 0.1% | NEW | 53.2 |
| 551 |  $FLUT | Flutter Entertainment plc | $6.8M | 0.1% | NEW | — |
| 552 |  $HCCCALL | WARRIOR MET COAL, INC. | $6.8M | — | NEW | 52.5 |
| 553 |  $ALBPUT | ALBEMARLE CORP | $6.8M | — | -52% | 53.3 |
| 554 |  $FLS | FLOWSERVE CORP | $6.7M | 0.1% | NEW | 70.7 |
| 555 | $MDBCALL | MongoDB, Inc. | $6.7M | — | NEW | 68.8 |
| 556 |  $IHS | IHS Holding Ltd | $6.7M | 0.1% | +1164% | — |
| 557 |  $SLSPUT | SELLAS Life Sciences Group, Inc. | $6.6M | — | NEW | — |
| 558 |  $XPEVPUT | XPENG INC. | $6.6M | — | NEW | — |
| 559 | $XPEVCALL | XPENG INC. | $6.6M | — | NEW | — |
| 560 | $CVNACALL | CARVANA CO. | $6.6M | — | +400% | 71.6 |
| 561 |  $HPQPUT | HP INC | $6.6M | — | NEW | 59.3 |
| 562 |  $IDAC | Iron Dome Acquisition I Corp. | $6.6M | 0.1% | NEW | — |
| 563 | — | PROEM ACQUISITION CORP I - UNIT 01/29/2031 | $6.6M | 0.1% | +0% | — |
| 564 |  $KDPCALL | Keurig Dr Pepper Inc. | $6.5M | — | +0% | 64.6 |
| 565 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.5M | 0.1% | NEW | 70.6 |
| 566 |  $CIEN | CIENA CORP | $6.4M | 0.1% | -75% | 72.9 |
| 567 |  $VSTCALL | Vistra Corp. | $6.3M | — | -56% | 71.9 |
| 568 | $VSTPUT | Vistra Corp. | $6.3M | — | +0% | 71.9 |
| 569 |  $ANFPUT | ABERCROMBIE & FITCH CO /DE/ | $6.3M | — | +0% | 66.2 |
| 570 | $ANFCALL | ABERCROMBIE & FITCH CO /DE/ | $6.3M | — | +0% | 66.2 |
| 571 |  $PFE | PFIZER INC | $6.3M | 0.1% | +553% | 62 |
| 572 |  $LBRDA | Liberty Broadband Corp | $6.3M | 0.1% | +0% | 53 |
| 573 |  $CCII | Cohen Circle Acquisition Corp. II | $6.2M | 0.1% | +0% | — |
| 574 |  $CRAQ | Cal Redwood Acquisition Corp. | $6.2M | 0.1% | +0% | — |
| 575 |  $APGE | Apogee Therapeutics, Inc. | $6.2M | 0.1% | +2190% | — |
| 576 |  $JOYY | JOYY Inc. | $6.1M | 0.1% | +0% | — |
| 577 | $CAR | AVIS BUDGET GROUP, INC. | $6.1M | 0.0% | NEW | 54.8 |
| 578 |  $QRED | QuasarEdge Acquisition Corp | $6.1M | 0.0% | NEW | — |
| 579 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.0% | NEW | 70.7 |
| 580 | — | SILICON VY ACQUISITION CORP - CL A | $6.1M | 0.0% | NEW | — |
| 581 |  $GDS | GDS Holdings Ltd | $6.0M | 0.0% | +70% | — |
| 582 | $XRXPUT | Xerox Holdings Corp | $6.0M | — | +0% | 44.8 |
| 583 |  $PTEN | PATTERSON UTI ENERGY INC | $6.0M | 0.0% | +113% | 49.7 |
| 584 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $6.0M | 0.0% | +843% | 42.7 |
| 585 |  $MARAPUT | MARA Holdings, Inc. | $5.9M | — | NEW | 36.5 |
| 586 | $GDSPUT | GDS Holdings Ltd | $5.9M | — | +0% | — |
| 587 |  $TBRG | TruBridge, Inc. | $5.9M | 0.0% | NEW | 51.1 |
| 588 | $TLN | Talen Energy Corp | $5.9M | 0.0% | +199% | 57.2 |
| 589 | $QGEN | QIAGEN N.V. | $5.9M | 0.0% | NEW | — |
| 590 | $WULFCALL | TERAWULF INC. | $5.8M | — | +136% | 33.8 |
| 591 | $SMCI | Super Micro Computer, Inc. | $5.8M | 0.0% | +1876% | 62 |
| 592 | $CORZ | Core Scientific, Inc./tx | $5.8M | 0.0% | -78% | 14.1 |
| 593 |  $CYTKPUT | CYTOKINETICS INC | $5.7M | — | -34% | 28.1 |
| 594 |  $SAN | Banco Santander, S.A. | $5.7M | 0.0% | NEW | — |
| 595 |  $CHEC | Chenghe Acquisition III Co. | $5.7M | 0.0% | +0% | — |
| 596 |  $MRK | Merck & Co., Inc. | $5.7M | 0.0% | +1368% | 59.9 |
| 597 |  $RMAX | RE/MAX Holdings, Inc. | $5.7M | 0.0% | NEW | 37.9 |
| 598 |  $RIGPUT | Transocean Ltd. | $5.6M | — | +0% | — |
| 599 |  $TALK | Talkspace, Inc. | $5.6M | 0.0% | +984% | 50.5 |
| 600 |  $MUR | MURPHY OIL CORP | $5.6M | 0.0% | +58% | 55.1 |
| 601 |  $HD | HOME DEPOT, INC. | $5.6M | 0.0% | +13% | 60.3 |
| 602 |  $CZR | Caesars Entertainment, Inc. | $5.5M | 0.0% | NEW | 44.5 |
| 603 |  $BEBE | TGE Value Creative Solutions Corp | $5.5M | 0.0% | +0% | — |
| 604 |  $CTAS | CINTAS CORP | $5.5M | 0.0% | +108% | 68.7 |
| 605 |  $BLD | QXO Insulation, LLC | $5.5M | 0.0% | NEW | 56.4 |
| 606 |  $SDRL | SEADRILL Ltd | $5.5M | 0.0% | +162% | — |
| 607 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $5.5M | 0.0% | +0% | — |
| 608 | $QCOM | QUALCOMM INC/DE | $5.5M | 0.0% | -63% | 70.5 |
| 609 |  $ETN | Eaton Corp plc | $5.4M | 0.0% | NEW | — |
| 610 |  $BRR | ProCap Financial, Inc. | $5.4M | 0.0% | +15% | — |
| 611 |  $ALF | Centurion Acquisition Corp. | $5.4M | 0.0% | -64% | — |
| 612 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.4M | 0.0% | NEW | 55.2 |
| 613 | $XPEV | XPENG INC. | $5.4M | 0.0% | +17% | — |
| 614 |  $SBXD | SilverBox Corp IV | $5.4M | 0.0% | +0% | — |
| 615 |  $CRUS | CIRRUS LOGIC, INC. | $5.4M | 0.0% | -65% | 66.8 |
| 616 |  $ENTG | ENTEGRIS INC | $5.4M | 0.0% | -57% | 58 |
| 617 |  $JENA | JENA ACQUISITION Corp II | $5.4M | 0.0% | +0% | — |
| 618 |  $OGN | Organon & Co. | $5.4M | 0.0% | +2903% | 50.5 |
| 619 |  $PEP | PEPSICO INC | $5.4M | 0.0% | +160% | 63.4 |
| 620 |  $BEAG | Bold Eagle Acquisition Corp. | $5.3M | 0.0% | +0% | — |
| 621 |  $PLMK | Plum Acquisition Corp, IV | $5.3M | 0.0% | +0% | — |
| 622 |  $MA | Mastercard Inc | $5.3M | 0.0% | +4% | 85.1 |
| 623 | — | ARK ETF TR - INNOVATION ETF | $5.3M | 0.0% | NEW | — |
| 624 | $OVVCALL | Ovintiv Inc. | $5.3M | — | +5% | 62.5 |
| 625 |  $KMXPUT | CARMAX INC | $5.3M | — | +0% | 50 |
| 626 |  $LYBCALL | LyondellBasell Industries N.V. | $5.3M | — | +100% | — |
| 627 |  $GSHR | Gesher Acquisition Corp. II | $5.3M | 0.0% | +0% | — |
| 628 | — | WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031 | $5.3M | 0.0% | +0% | — |
| 629 |  $BWACALL | BORGWARNER INC | $5.2M | — | NEW | 56 |
| 630 |  $NGG | NATIONAL GRID PLC | $5.2M | 0.0% | -42% | — |
| 631 |  $FERA | Fifth Era Acquisition Corp I | $5.2M | 0.0% | NEW | — |
| 632 |  $DAR | DARLING INGREDIENTS INC. | $5.2M | 0.0% | NEW | 63.5 |
| 633 |  $JHG | Janus Henderson Group Ltd. | $5.2M | 0.0% | -89% | — |
| 634 |  $OLPX | OLAPLEX HOLDINGS, INC. | $5.2M | 0.0% | NEW | 39.4 |
| 635 |  $SMTC | SEMTECH CORP | $5.2M | 0.0% | -90% | 55.9 |
| 636 |  $IPCX | Inflection Point Acquisition Corp. III | $5.2M | 0.0% | +0% | — |
| 637 |  $ATII | Archimedes Tech SPAC Partners II Co. | $5.2M | 0.0% | -44% | — |
| 638 |  $KBON | Karbon Capital Partners Corp. | $5.1M | 0.0% | +0% | — |
| 639 |  $BULL | Webull Corp | $5.1M | 0.0% | +0% | 33.5 |
| 640 |  $ADAC | American Drive Acquisition Co | $5.1M | 0.0% | +0% | — |
| 641 |  $VACI | Viking Acquisition Corp I | $5.1M | 0.0% | NEW | — |
| 642 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.1M | 0.0% | NEW | 72.8 |
| 643 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $5.1M | 0.0% | NEW | — |
| 644 | $SNOWPUT | Snowflake Inc. | $5.1M | — | NEW | 54.9 |
| 645 |  $IGAC | Invest Green Acquisition Corp | $5.1M | 0.0% | +0% | — |
| 646 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | $5.1M | 0.0% | +0% | — |
| 647 | $CEG | Constellation Energy Corp | $5.1M | 0.0% | +2364% | 59.4 |
| 648 |  $ESPR | Esperion Therapeutics, Inc. | $5.1M | 0.0% | +4382% | 46.3 |
| 649 | — | BLACK SPADE ACQUISITION III - UNIT 99/99/9999 | $5.1M | 0.0% | +0% | — |
| 650 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $5.1M | 0.0% | NEW | — |
| 651 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.0% | +198% | 73.8 |
| 652 |  $ATAT | Atour Lifestyle Holdings Ltd | $5.1M | 0.0% | +27% | — |
| 653 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $5.1M | 0.0% | +0% | — |
| 654 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.0% | +205% | 69.7 |
| 655 | — | HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031 | $5.0M | 0.0% | +0% | — |
| 656 | — | PALOMA ACQUISITION CORP I - UNIT 02/12/2031 | $5.0M | 0.0% | +0% | — |
| 657 | — | ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031 | $5.0M | 0.0% | NEW | — |
| 658 | — | MOZAYYX ACQUISITION CORP - UNIT 99/99/9999 | $5.0M | 0.0% | +0% | — |
| 659 | — | BLUE WTR ACQUISITION CORP IV - UNIT 99/99/9999 | $5.0M | 0.0% | +0% | — |
| 660 | — | ART TECHNOLOGY ACQUISITION C - UNIT 12/19/2030 | $5.0M | 0.0% | +0% | — |
| 661 |  $HWM | Howmet Aerospace Inc. | $5.0M | 0.0% | NEW | 73.9 |
| 662 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $5.0M | 0.0% | NEW | — |
| 663 | $PSKYCALL | Paramount Skydance Corp | $5.0M | — | +913% | 44.5 |
| 664 | $PENPUT | Penumbra Inc | $5.0M | — | NEW | 67.1 |
| 665 | $GOOGPUT | Alphabet Inc. | $5.0M | — | -79% | 78.2 |
| 666 | $GOOGCALL | Alphabet Inc. | $5.0M | — | -67% | 78.2 |
| 667 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.9M | 0.0% | -50% | 75.4 |
| 668 |  $CRMLPUT | Critical Metals Corp. | $4.9M | — | NEW | — |
| 669 | $CIFRCALL | Cipher Digital Inc. | $4.9M | — | NEW | 30.6 |
| 670 |  $IMSR | Terrestrial Energy Inc. /DE/ | $4.9M | 0.0% | +0% | 26.5 |
| 671 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $4.9M | 0.0% | NEW | 26.6 |
| 672 |  $NFBK | Northfield Bancorp, Inc. | $4.8M | 0.0% | +0% | 36.3 |
| 673 | $BILI | Bilibili Inc. | $4.7M | 0.0% | -39% | — |
| 674 |  $ALMR | Alamar Biosciences, Inc. | $4.7M | 0.0% | NEW | — |
| 675 |  $SABR | Sabre Corp | $4.7M | 0.0% | -85% | 49.7 |
| 676 |  $JACS | Jackson Acquisition Co II | $4.7M | 0.0% | +0% | — |
| 677 |  $ADBE | ADOBE INC. | $4.7M | 0.0% | -28% | 77.6 |
| 678 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 0.0% | +167% | 69.4 |
| 679 |  $PTGX | Protagonist Therapeutics, Inc | $4.7M | 0.0% | +23% | 59.4 |
| 680 | $SLV | iShares Silver Trust | $4.7M | 0.0% | -52% | — |
| 681 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $4.7M | 0.0% | NEW | — |
| 682 |  $CEPV | Cantor Equity Partners V, Inc. | $4.6M | 0.0% | +0% | — |
| 683 | $CRM | Salesforce, Inc. | $4.6M | 0.0% | +27% | 77 |
| 684 | — | TWELVE SEAS INVT CO III - UNIT 11/21/2030 | $4.6M | 0.0% | +0% | — |
| 685 |  $XE | X-Energy, Inc. | $4.6M | 0.0% | NEW | — |
| 686 | $BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.0% | -54% | 77.5 |
| 687 |  $AADX | Applied Aerospace & Defense, Inc. | $4.6M | 0.0% | NEW | — |
| 688 |  $UEC | URANIUM ENERGY CORP | $4.5M | 0.0% | -8% | 13.3 |
| 689 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.0% | NEW | 66.8 |
| 690 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $4.5M | 0.0% | NEW | — |
| 691 | $MSFTPUT | MICROSOFT CORP | $4.5M | — | -90% | 79.8 |
| 692 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.0% | -13% | 68.7 |
| 693 | — | ARK ETF TR - INNOVATION ETF | $4.5M | — | NEW | — |
| 694 |  $INFQ | Infleqtion, Inc. | $4.5M | 0.0% | -9% | 37.2 |
| 695 | $MRNA | Moderna, Inc. | $4.4M | 0.0% | +8921% | 21.2 |
| 696 |  $AMBQ | Ambiq Micro, Inc. | $4.4M | 0.0% | NEW | 30.1 |
| 697 |  $DRTS | Alpha Tau Medical Ltd. | $4.4M | 0.0% | +265% | — |
| 698 |  $ARRYCALL | Array Technologies, Inc. | $4.4M | — | +86% | 40.2 |
| 699 | $NXT | Nextpower Inc. | $4.4M | 0.0% | +1032% | 69.1 |
| 700 | $VAL | Valaris Ltd | $4.4M | 0.0% | +314% | — |
| 701 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4.3M | 0.0% | +0% | — |
| 702 |  $AACB | Artius II Acquisition Inc. | $4.3M | 0.0% | +0% | — |
| 703 | $ALB | ALBEMARLE CORP | $4.3M | 0.0% | NEW | 53.3 |
| 704 |  $DIS | Walt Disney Co | $4.2M | 0.0% | +8% | 60.1 |
| 705 | $INTU | INTUIT INC. | $4.2M | 0.0% | +337% | 79.3 |
| 706 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.0% | +59% | 67.6 |
| 707 |  $SZZL | Sizzle Acquisition Corp. II | $4.1M | 0.0% | +0% | — |
| 708 |  $SOUL | Soulpower Acquisition Corp. | $4.1M | 0.0% | +0% | — |
| 709 |  $FIGX | FIGX Capital Acquisition Corp. | $4.1M | 0.0% | +0% | — |
| 710 |  $SOCA | Solarius Capital Acquisition Corp. | $4.1M | 0.0% | +0% | — |
| 711 | $IONSPUT | IONIS PHARMACEUTICALS INC | $4.1M | — | +0% | 23.4 |
| 712 | $LLY | ELI LILLY & Co | $4.1M | 0.0% | -96% | 87.5 |
| 713 |  $DNMX | Dynamix Corp III | $4.1M | 0.0% | +0% | — |
| 714 | — | TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030 | $4.1M | 0.0% | +0% | — |
| 715 | — | KRAKACQUISITION CORPORATION - UNIT 12/23/2030 | $4.1M | 0.0% | +0% | — |
| 716 |  $GDOT | GREEN DOT CORP | $4.1M | 0.0% | +0% | 52.5 |
| 717 |  $DYOR | Insight Digital Partners II | $4.1M | 0.0% | +0% | — |
| 718 |  $BLRK | Bluerock Acquisition Corp. | $4.0M | 0.0% | +0% | — |
| 719 |  $WWD | Woodward, Inc. | $4.0M | 0.0% | +15% | 67.3 |
| 720 | $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $4.0M | — | +604% | 54.3 |
| 721 |  $SATL | Satellogic Inc. | $4.0M | 0.0% | +54% | 32.6 |
| 722 |  $BBIO | BridgeBio Pharma, Inc. | $4.0M | 0.0% | NEW | 36.9 |
| 723 | $RAMP | LiveRamp Holdings, Inc. | $4.0M | 0.0% | NEW | 61.3 |
| 724 | $ADBEPUT | ADOBE INC. | $4.0M | — | -58% | 77.6 |
| 725 |  $NRG | NRG ENERGY, INC. | $4.0M | 0.0% | +59% | 51.9 |
| 726 |  $HNRG | HALLADOR ENERGY CO | $3.9M | 0.0% | NEW | 41.5 |
| 727 |  $HLT | Hilton Worldwide Holdings Inc. | $3.9M | 0.0% | -68% | 63.3 |
| 728 |  $DAAQ | Digital Asset Acquisition Corp. | $3.9M | 0.0% | +0% | — |
| 729 |  $CTVA | Corteva, Inc. | $3.9M | 0.0% | +109% | 47.2 |
| 730 |  $SCPQ | Social Commerce Partners Corp | $3.8M | 0.0% | +0% | — |
| 731 | $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.0% | -94% | 62.7 |
| 732 |  $EQH | Equitable Holdings, Inc. | $3.8M | 0.0% | NEW | 39.5 |
| 733 | $UBER | Uber Technologies, Inc | $3.8M | 0.0% | -50% | 73.5 |
| 734 | $DARCALL | DARLING INGREDIENTS INC. | $3.8M | — | -67% | 63.5 |
| 735 | $AMATCALL | APPLIED MATERIALS INC /DE | $3.8M | — | NEW | 72.3 |
| 736 |  $KO | COCA COLA CO | $3.7M | 0.0% | +8% | 69.5 |
| 737 | $KLACCALL | KLA CORP | $3.7M | — | NEW | 78.6 |
| 738 | $SPOT | Spotify Technology S.A. | $3.7M | 0.0% | NEW | — |
| 739 | — | PROCURE ETF TRUST II - SPACE ETF | $3.7M | — | NEW | — |
| 740 |  $NVT | nVent Electric plc | $3.7M | 0.0% | NEW | — |
| 741 | — | ENHANCED GROUP INC - COM CL A | $3.7M | 0.0% | NEW | — |
| 742 |  $Q | Qnity Electronics, Inc. | $3.7M | 0.0% | -78% | 68.4 |
| 743 |  $HVII | Hennessy Capital Investment Corp. VII | $3.7M | 0.0% | +0% | — |
| 744 |  $MTDR | Matador Resources Co | $3.6M | 0.0% | NEW | 65.9 |
| 745 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $3.6M | 0.0% | +0% | — |
| 746 |  $LKSP | Lake Superior Acquisition Corp | $3.6M | 0.0% | +0% | — |
| 747 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.6M | 0.0% | NEW | 42.3 |
| 748 | $CRWVCALL | CoreWeave, Inc. | $3.6M | — | -75% | 52.2 |
| 749 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 0.0% | NEW | 72.1 |
| 750 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.6M | 0.0% | NEW | 64.6 |
| 751 |  $AVB | AVALONBAY COMMUNITIES INC | $3.6M | 0.0% | +43% | 65.5 |
| 752 | $PAASPUT | PAN AMERICAN SILVER CORP | $3.6M | — | +0% | — |
| 753 |  $WBI | WaterBridge Infrastructure LLC | $3.6M | 0.0% | +0% | 54.6 |
| 754 |  $ITHA | ITHAX Acquisition Corp III | $3.6M | 0.0% | +0% | — |
| 755 |  $HP | Helmerich & Payne, Inc. | $3.6M | 0.0% | NEW | 54.9 |
| 756 | $LRCXCALL | LAM RESEARCH CORP | $3.6M | — | NEW | 79.4 |
| 757 |  $BNOCALL | United States Brent Oil Fund, LP | $3.5M | — | NEW | — |
| 758 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $3.5M | 0.0% | NEW | — |
| 759 |  $KGS | Kodiak Gas Services, Inc. | $3.5M | 0.0% | NEW | 57 |
| 760 |  $ON | ON SEMICONDUCTOR CORP | $3.5M | 0.0% | +185% | 55 |
| 761 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.5M | 0.0% | -88% | 69.4 |
| 762 |  $BKV | BKV Corp | $3.5M | 0.0% | NEW | 60.5 |
| 763 |  $PUMP | ProPetro Holding Corp. | $3.4M | 0.0% | NEW | 41.8 |
| 764 |  $PAYO | Payoneer Global Inc. | $3.4M | 0.0% | NEW | 53.5 |
| 765 | $ZIM | ZIM Integrated Shipping Services Ltd. | $3.4M | 0.0% | +90% | — |
| 766 |  $PCGCALL | PG&E Corp | $3.4M | — | NEW | 58.8 |
| 767 | $SGRYCALL | Surgery Partners, Inc. | $3.4M | — | -29% | 53.1 |
| 768 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.0% | -40% | 73.5 |
| 769 |  $RELX | RELX PLC | $3.3M | 0.0% | NEW | — |
| 770 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.3M | 0.0% | +0% | — |
| 771 | $DASH | DoorDash, Inc. | $3.3M | 0.0% | -46% | 71 |
| 772 | — | SIDDHI ACQUISITION CORP - UNIT 99/99/9999 | $3.3M | 0.0% | +0% | — |
| 773 |  $SNPS | SYNOPSYS INC | $3.3M | 0.0% | NEW | 67.9 |
| 774 |  $NATH | NATHANS FAMOUS, INC. | $3.2M | 0.0% | +58% | 51.8 |
| 775 |  $KRSP | Rice Acquisition Corp 3 | $3.2M | 0.0% | +0% | — |
| 776 |  $VISN | Vistance Networks, Inc. | $3.2M | 0.0% | -69% | 33.8 |
| 777 |  $APPPUT | AppLovin Corp | $3.2M | — | -98% | 84.4 |
| 778 | $APPCALL | AppLovin Corp | $3.2M | — | -23% | 84.4 |
| 779 | $KOS | Kosmos Energy Ltd. | $3.2M | 0.0% | +45% | — |
| 780 |  $ATI | ATI INC | $3.2M | 0.0% | NEW | 63.1 |
| 781 |  $TVAI | Thayer Ventures Acquisition Corp II | $3.1M | 0.0% | +0% | — |
| 782 |  $BCSS | Bain Capital GSS Investment Corp. | $3.1M | 0.0% | +0% | — |
| 783 | — | WHITE PEARL ACQUISITION CORP - UNIT 99/99/9999 | $3.1M | 0.0% | +0% | — |
| 784 | $ARGXPUT | ARGENX SE | $3.1M | — | NEW | — |
| 785 | — | GIGCAPITAL9 CORP - UNIT 12/01/2030 | $3.1M | 0.0% | +0% | — |
| 786 | $COIN | Coinbase Global, Inc. | $3.1M | 0.0% | -76% | 44.8 |
| 787 |  $GHXI | Gores Holdings XI, Inc. | $3.0M | 0.0% | NEW | — |
| 788 | — | D BORAL ACQUISITION I CORP - UNIT 01/30/2031 | $3.0M | 0.0% | +0% | — |
| 789 |  $SYK | STRYKER CORP | $3.0M | 0.0% | +104% | 72.1 |
| 790 |  $TKO | TKO Group Holdings, Inc. | $3.0M | 0.0% | +0% | 68.1 |
| 791 |  $FXAC | FortuneX Acquisition Corp | $3.0M | 0.0% | NEW | — |
| 792 |  $BRKH | Burtech Acquisition Corp II | $3.0M | 0.0% | NEW | — |
| 793 | $CRML | Critical Metals Corp. | $3.0M | 0.0% | -9% | — |
| 794 |  $ADSK | Autodesk, Inc. | $3.0M | 0.0% | +182% | 78.6 |
| 795 | $CYTK | CYTOKINETICS INC | $3.0M | 0.0% | +706% | 28.1 |
| 796 |  $EQPT | EquipmentShare.com Inc | $2.9M | 0.0% | +0% | 52.4 |
| 797 |  $AZN | ASTRAZENECA PLC | $2.9M | 0.0% | -24% | — |
| 798 |  $MOMO | Hello Group Inc. | $2.9M | 0.0% | +0% | — |
| 799 |  $AVEX | AEVEX Corp. | $2.9M | 0.0% | NEW | — |
| 800 |  $JAN | Janus Living, Inc. | $2.9M | 0.0% | +0% | 64.7 |
| 801 |  $AVAV | AeroVironment Inc | $2.8M | 0.0% | NEW | 42 |
| 802 | — | ISHARES TR - IBOXX HI YD ETF | $2.8M | 0.0% | NEW | — |
| 803 |  $CAPRCALL | CAPRICOR THERAPEUTICS, INC. | $2.8M | — | +34% | 13.6 |
| 804 | — | INVESTMENT MANAGERS SER TR - TRADR 2X LONG | $2.8M | — | NEW | — |
| 805 | $NKE | NIKE, Inc. | $2.8M | 0.0% | -41% | 49.3 |
| 806 |  $EROC | ERock, Inc. | $2.7M | 0.0% | NEW | — |
| 807 | $SMCI | Super Micro Computer, Inc. | $2.7M | 0.0% | NEW | 62 |
| 808 |  $UALPUT | United Airlines Holdings, Inc. | $2.7M | — | -85% | 60.8 |
| 809 | $UALCALL | United Airlines Holdings, Inc. | $2.7M | — | -95% | 60.8 |
| 810 |  $NSA | National Storage Affiliates Trust | $2.7M | 0.0% | NEW | 49.2 |
| 811 |  $PMTR | Perimeter Acquisition Corp. I | $2.7M | 0.0% | +0% | — |
| 812 |  $HMC | HONDA MOTOR CO LTD | $2.7M | 0.0% | NEW | — |
| 813 | — | TIDAL TRUST II - DEFIANCE DAILY | $2.7M | — | NEW | — |
| 814 | $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.0% | -32% | 79.8 |
| 815 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 0.0% | NEW | 73.8 |
| 816 |  $RGLD | ROYAL GOLD INC | $2.7M | 0.0% | +15% | 79.7 |
| 817 | — | RUM GROUP INC - *W EXP 09/16/202 | $2.6M | 0.0% | +0% | — |
| 818 | — | KODIAK AI INC. - *W EXP 09/25/203 | $2.6M | 0.0% | +19% | — |
| 819 |  $MDLN | Medline Inc. | $2.6M | 0.0% | +141% | 62.5 |
| 820 |  $AACALL | Alcoa Corp | $2.6M | — | +0% | 63.4 |
| 821 |  $GNRC | GENERAC HOLDINGS INC. | $2.6M | 0.0% | -61% | 54.4 |
| 822 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.0% | +29% | 60.8 |
| 823 |  $FWRD | FORWARD AIR CORP | $2.6M | 0.0% | NEW | 41.7 |
| 824 |  $LGND | LIGAND PHARMACEUTICALS INC | $2.6M | 0.0% | NEW | 76 |
| 825 |  $HVMC | Highview Merger Corp. | $2.6M | 0.0% | +0% | — |
| 826 |  $ULTA | Ulta Beauty, Inc. | $2.6M | 0.0% | NEW | 67.3 |
| 827 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $2.6M | 0.0% | NEW | — |
| 828 | $MRKPUT | Merck & Co., Inc. | $2.6M | — | -51% | 59.9 |
| 829 |  $CSIQPUT | Canadian Solar Inc. | $2.6M | — | +167% | — |
| 830 | $CSIQCALL | Canadian Solar Inc. | $2.6M | — | +167% | — |
| 831 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.6M | 0.0% | +0% | — |
| 832 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.0% | +97% | 79.9 |
| 833 |  $D | DOMINION ENERGY, INC | $2.5M | 0.0% | NEW | 69.9 |
| 834 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $2.5M | 0.0% | NEW | — |
| 835 |  $OHAC | Oceanhawk Acquisition Corp. | $2.5M | 0.0% | NEW | — |
| 836 |  $MYX | Maywood Acquisition Corp. 2 | $2.5M | 0.0% | NEW | — |
| 837 |  $APMC | AmperCap Acquisition Co | $2.5M | 0.0% | NEW | — |
| 838 | — | XSOLLA SPAC 1 - UNIT 01/12/2031 | $2.5M | 0.0% | +0% | — |
| 839 |  $ALK | ALASKA AIR GROUP, INC. | $2.5M | 0.0% | NEW | 61.3 |
| 840 |  $HYMC | HYCROFT MINING HOLDING CORP | $2.5M | 0.0% | -6% | — |
| 841 |  $TECH | BIO-TECHNE Corp | $2.5M | 0.0% | NEW | 58.9 |
| 842 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.4M | — | -92% | — |
| 843 | $IONS | IONIS PHARMACEUTICALS INC | $2.4M | 0.0% | +105% | 23.4 |
| 844 |  $TROW | PRICE T ROWE GROUP INC | $2.4M | 0.0% | +100% | 69 |
| 845 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.4M | 0.0% | NEW | 74 |
| 846 |  $IONQ | IonQ, Inc. | $2.4M | 0.0% | NEW | 30.2 |
| 847 |  $GH | Guardant Health, Inc. | $2.4M | 0.0% | NEW | 39 |
| 848 |  $SHOP | SHOPIFY INC. | $2.4M | 0.0% | +0% | 64.9 |
| 849 |  $LIN | LINDE PLC | $2.4M | 0.0% | -68% | — |
| 850 | — | GRANITESHARES ETF TR - 2X LO MU DA ETF | $2.4M | — | NEW | — |
| 851 |  $LCLN | Lincoln International, Inc. | $2.4M | 0.0% | NEW | — |
| 852 |  $KTB | Kontoor Brands, Inc. | $2.4M | 0.0% | NEW | 66 |
| 853 |  $EOSE | Eos Energy Enterprises, Inc. | $2.4M | 0.0% | NEW | 34.9 |
| 854 | $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $2.4M | — | NEW | 55.2 |
| 855 |  $EAT | BRINKER INTERNATIONAL, INC | $2.4M | 0.0% | NEW | 67.9 |
| 856 |  $NATL | NCR Atleos Corp | $2.4M | 0.0% | NEW | 51.5 |
| 857 |  $LPRO | Open Lending Corp | $2.4M | 0.0% | NEW | 28.8 |
| 858 |  $AMCR | Amcor plc | $2.3M | 0.0% | -0% | — |
| 859 |  $TXNPUT | TEXAS INSTRUMENTS INC | $2.3M | — | NEW | 73.4 |
| 860 |  $NHP | National Healthcare Properties, Inc. | $2.3M | 0.0% | NEW | 37.3 |
| 861 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.0% | -3% | 61.3 |
| 862 | $IBRXPUT | ImmunityBio, Inc. | $2.3M | — | -49% | 31.5 |
| 863 |  $PPTA | PERPETUA RESOURCES CORP. | $2.3M | 0.0% | +44% | — |
| 864 |  $EW | Edwards Lifesciences Corp | $2.3M | 0.0% | -21% | 69.4 |
| 865 | $CBRSCALL | Cerebras Systems Inc. | $2.3M | — | NEW | — |
| 866 |  $YSWY | Yesway, Inc. | $2.3M | 0.0% | NEW | — |
| 867 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.3M | 0.0% | NEW | 66.2 |
| 868 | — | LIBERTY CAP CORP - SER C GCI GROUP | $2.2M | 0.0% | -3% | — |
| 869 | $KMX | CARMAX INC | $2.2M | 0.0% | +0% | 50 |
| 870 |  $FTAICALL | FTAI Aviation Ltd. | $2.2M | — | -84% | — |
| 871 |  $ENPHPUT | Enphase Energy, Inc. | $2.2M | — | -91% | 42.9 |
| 872 |  $MS | MORGAN STANLEY | $2.2M | 0.0% | +66% | 75.8 |
| 873 | $ALNYCALL | ALNYLAM PHARMACEUTICALS, INC. | $2.2M | — | NEW | 71.4 |
| 874 |  $BNY | Bank of New York Mellon Corp | $2.2M | 0.0% | NEW | 74.1 |
| 875 | $QUREPUT | uniQure N.V. | $2.2M | — | +137% | — |
| 876 |  $EROK | EagleRock Land, LLC | $2.2M | 0.0% | NEW | — |
| 877 |  $SPXC | SPX Technologies, Inc. | $2.2M | 0.0% | NEW | 69.2 |
| 878 |  $ZYME | Zymeworks Inc. | $2.2M | 0.0% | NEW | 8.7 |
| 879 | — | LIBERTY CAP CORP - SER C GCI GROUP | $2.2M | — | NEW | — |
| 880 |  $FLOC | Flowco Holdings Inc. | $2.1M | 0.0% | +0% | 65.3 |
| 881 |  $SKE | Skeena Resources Ltd | $2.1M | 0.0% | NEW | — |
| 882 |  $UTHR | UNITED THERAPEUTICS Corp | $2.1M | 0.0% | -76% | 71.3 |
| 883 | $TXNCALL | TEXAS INSTRUMENTS INC | $2.1M | — | NEW | 73.4 |
| 884 |  $MCGA | Yorkville Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 885 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | $2.1M | — | NEW | — |
| 886 |  $GNTX | GENTEX CORP | $2.1M | 0.0% | NEW | 64.7 |
| 887 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | $2.1M | — | NEW | — |
| 888 |  $FN | Fabrinet | $2.1M | 0.0% | NEW | 62.8 |
| 889 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $2.1M | 0.0% | +187% | — |
| 890 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.0% | NEW | — |
| 891 |  $AIIA | AI Infrastructure Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 892 |  $BEPC | Brookfield Renewable Corp | $2.1M | 0.0% | NEW | — |
| 893 |  $EXPO | EXPONENT INC | $2.1M | 0.0% | NEW | 56.1 |
| 894 | $ABVX | Abivax S.A. | $2.0M | 0.0% | -80% | — |
| 895 |  $ACA | Arcosa, Inc. | $2.0M | 0.0% | NEW | 60.2 |
| 896 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 0.0% | NEW | — |
| 897 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.0% | NEW | 57.4 |
| 898 |  $KEEL | Keel Infrastructure Corp. | $2.0M | 0.0% | NEW | 17.9 |
| 899 |  $SHLSCALL | Shoals Technologies Group, Inc. | $2.0M | — | +0% | 44.5 |
| 900 |  $LMND | Lemonade, Inc. | $2.0M | 0.0% | NEW | 50.2 |
| 901 |  $ELMT | Elmet Group Co. | $2.0M | 0.0% | NEW | — |
| 902 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.0M | 0.0% | NEW | 54.9 |
| 903 |  $WDAY | Workday, Inc. | $2.0M | 0.0% | NEW | 75.5 |
| 904 |  $PEB | Pebblebrook Hotel Trust | $1.9M | 0.0% | +0% | 48.3 |
| 905 |  $COGT | Cogent Biosciences, Inc. | $1.9M | 0.0% | -10% | — |
| 906 |  $EQIX | EQUINIX INC | $1.9M | 0.0% | NEW | 59 |
| 907 | $ADBECALL | ADOBE INC. | $1.9M | — | +147% | 77.6 |
| 908 |  $O | REALTY INCOME CORP | $1.9M | 0.0% | -49% | 73.7 |
| 909 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 0.0% | NEW | 45.8 |
| 910 |  $BC | BRUNSWICK CORP | $1.9M | 0.0% | NEW | 45.7 |
| 911 |  $CVX | CHEVRON CORP | $1.9M | 0.0% | +241% | 62.8 |
| 912 | $NOW | ServiceNow, Inc. | $1.9M | 0.0% | -5% | 72.9 |
| 913 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.0% | NEW | 68.9 |
| 914 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.0% | -52% | 65.1 |
| 915 |  $SHMD | SCHMID Group N.V. | $1.9M | 0.0% | +5% | — |
| 916 |  $TRVI | Trevi Therapeutics, Inc. | $1.9M | 0.0% | +0% | — |
| 917 | $RIG | Transocean Ltd. | $1.9M | 0.0% | -39% | — |
| 918 | $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.0% | +37% | 67.4 |
| 919 |  $RMBS | RAMBUS INC | $1.8M | 0.0% | NEW | 70.2 |
| 920 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $1.8M | 0.0% | +0% | 42.5 |
| 921 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.8M | 0.0% | NEW | 61.7 |
| 922 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.0% | NEW | 68.7 |
| 923 |  $PDD | PDD Holdings Inc. | $1.8M | 0.0% | -84% | — |
| 924 |  $NWAX | New America Acquisition I Corp. | $1.8M | 0.0% | +0% | — |
| 925 |  $AVLN | Avalyn Pharma Inc. | $1.8M | 0.0% | NEW | — |
| 926 |  $EMPD | Empery Digital Inc. | $1.8M | 0.0% | +0% | 7.5 |
| 927 |  $CSX | CSX CORP | $1.8M | 0.0% | +44% | 65.2 |
| 928 |  $PTRN | Pattern Group Inc. | $1.8M | 0.0% | -45% | 61.4 |
| 929 | $APHCALL | AMPHENOL CORP /DE/ | $1.8M | — | +0% | 79.3 |
| 930 | $APHPUT | AMPHENOL CORP /DE/ | $1.8M | — | +0% | 79.3 |
| 931 |  $SANM | SANMINA CORP | $1.8M | 0.0% | NEW | 64.2 |
| 932 |  $AVTXCALL | Avalo Therapeutics, Inc. | $1.7M | — | NEW | 11.7 |
| 933 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.0% | NEW | 58.6 |
| 934 | — | ISHARES INC - MSCI BRAZIL ETF | $1.7M | 0.0% | -72% | — |
| 935 | — | GRANITESHARES ETF TR - 2X LONG MRVL | $1.7M | — | NEW | — |
| 936 |  $RBRK | Rubrik, Inc. | $1.7M | 0.0% | NEW | 56.6 |
| 937 |  $VERA | Vera Therapeutics, Inc. | $1.7M | 0.0% | -2% | — |
| 938 |  $LFUS | LITTELFUSE INC /DE | $1.7M | 0.0% | NEW | 51.6 |
| 939 |  $GENB | Generate Biomedicines, Inc. | $1.7M | 0.0% | +0% | — |
| 940 |  $FOX | Fox Corp | $1.7M | 0.0% | -5% | 64.5 |
| 941 |  $PEGA | PEGASYSTEMS INC | $1.7M | 0.0% | NEW | 70.4 |
| 942 |  $CMC | COMMERCIAL METALS Co | $1.7M | 0.0% | NEW | 57.2 |
| 943 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.7M | 0.0% | +0% | 53.9 |
| 944 |  $ENSG | ENSIGN GROUP, INC | $1.7M | 0.0% | NEW | 67.9 |
| 945 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.6M | 0.0% | NEW | 38.7 |
| 946 |  $HAWK | HawkEye 360, Inc. | $1.6M | 0.0% | NEW | — |
| 947 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $1.6M | 0.0% | +83% | — |
| 948 |  $SITM | SITIME Corp | $1.6M | 0.0% | -78% | 66.1 |
| 949 |  $AFBI | Affinity Bancshares, Inc. | $1.6M | 0.0% | NEW | 49.4 |
| 950 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.6M | 0.0% | +0% | — |
| 951 |  $SCHLPUT | SCHOLASTIC CORP | $1.6M | — | NEW | 46.2 |
| 952 |  $HLIT | HARMONIC INC. | $1.6M | 0.0% | NEW | 23.3 |
| 953 |  $FORM | FORMFACTOR INC | $1.6M | 0.0% | NEW | 60 |
| 954 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.0% | NEW | 67.6 |
| 955 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.6M | 0.0% | NEW | 44.6 |
| 956 | $GM | General Motors Co | $1.6M | 0.0% | NEW | 54.3 |
| 957 |  $LCCC | Lakeshore Acquisition III Corp. | $1.6M | 0.0% | +0% | — |
| 958 |  $EVMN | Evommune, Inc. | $1.6M | 0.0% | NEW | 14.9 |
| 959 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | — | NEW | — |
| 960 |  $ORLA | Orla Mining Ltd. | $1.6M | 0.0% | NEW | — |
| 961 |  $AMGN | AMGEN INC | $1.5M | 0.0% | NEW | 79.2 |
| 962 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.0% | NEW | — |
| 963 |  $WING | Wingstop Inc. | $1.5M | 0.0% | NEW | 62.4 |
| 964 |  $RAAQ | Real Asset Acquisition Corp. | $1.5M | 0.0% | +40% | — |
| 965 |  $CFPUT | CF Industries Holdings, Inc. | $1.5M | — | +0% | 77.4 |
| 966 |  $FWAC | Futurewave Acquisition Corp | $1.5M | 0.0% | NEW | — |
| 967 | — | TIDAL TRUST II - DEFI DA IREN ETF | $1.5M | — | NEW | — |
| 968 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.0% | NEW | 64.5 |
| 969 |  $AON | Aon plc | $1.5M | 0.0% | NEW | — |
| 970 | $SHLSPUT | Shoals Technologies Group, Inc. | $1.5M | — | +50% | 44.5 |
| 971 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.5M | 0.0% | NEW | — |
| 972 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.0% | +54% | 64.6 |
| 973 |  $RTX | RTX Corp | $1.5M | 0.0% | NEW | 73.2 |
| 974 |  $GFS | GLOBALFOUNDRIES Inc. | $1.5M | 0.0% | +0% | 48.2 |
| 975 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | +4894% | 58.5 |
| 976 |  $TT | Trane Technologies plc | $1.5M | 0.0% | NEW | — |
| 977 | $SMMTCALL | Summit Therapeutics Inc. | $1.5M | — | +100% | — |
| 978 |  $RNW | ReNew Energy Global plc | $1.4M | 0.0% | -80% | — |
| 979 | $NHIC | NewHold Investment Corp. III | $1.4M | 0.0% | NEW | — |
| 980 | $GME | GameStop Corp. | $1.4M | 0.0% | -17% | 61.2 |
| 981 | $CGON | CG Oncology, Inc. | $1.4M | 0.0% | NEW | 27 |
| 982 | $SMMT | Summit Therapeutics Inc. | $1.4M | 0.0% | +182% | — |
| 983 |  $CDRO | Codere Online Luxembourg, S.A. | $1.4M | 0.0% | +0% | — |
| 984 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.0% | NEW | 64.8 |
| 985 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $1.4M | 0.0% | +138% | — |
| 986 |  $JOBY | Joby Aviation, Inc. | $1.4M | 0.0% | +5% | 29 |
| 987 |  $OMERPUT | OMEROS CORP | $1.4M | — | NEW | — |
| 988 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.0% | -47% | 57.8 |
| 989 |  $MOD | MODINE MANUFACTURING CO | $1.4M | 0.0% | -79% | 56.3 |
| 990 |  $CSHR | CoinShares PLC | $1.4M | 0.0% | NEW | — |
| 991 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.0% | +261% | 59 |
| 992 | $ATII | Archimedes Tech SPAC Partners II Co. | $1.3M | 0.0% | +44% | — |
| 993 |  $HL | HECLA MINING CO/DE/ | $1.3M | 0.0% | NEW | 77.6 |
| 994 | $XRX | Xerox Holdings Corp | $1.3M | 0.0% | +66% | 44.8 |
| 995 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.0% | +280% | 69 |
| 996 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.0% | +70% | 57.9 |
| 997 | $ZIMCALL | ZIM Integrated Shipping Services Ltd. | $1.3M | — | +0% | — |
| 998 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.0% | NEW | 79.1 |
| 999 |  $AACP | Apogee Acquisition Corp | $1.3M | 0.0% | NEW | — |
| 1000 |  $GOOGL | Alphabet Inc. | $1.3M | 0.0% | +1771% | 78.2 |
New Positions (490)
CALL VANECK ETF TRUST - SEMICONDUCTR ETF$992.2M
$AUCALL AngloGold Ashanti PLC$504.1MPUT ROUNDHILL ETF TRUST - MEMORY ETF$191.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$183.0MPUT VANECK ETF TRUST - SEMICONDUCTR ETF$115.6M
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$98.0M
$APH AMPHENOL CORP /DE/$90.1M$BIIBCALL BIOGEN INC.$84.0M ROUNDHILL ETF TRUST - MEMORY ETF$78.1M
CALL ROUNDHILL ETF TRUST - MEMORY ETF$77.2M
$ROKU ROKU, INC$75.0M$GSAT Globalstar, Inc.$69.1M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$64.2M$QQQCALL INVESCO QQQ TRUST, SERIES 1$58.9M$WAT WATERS CORP /DE/$55.2MExited Positions (410)
PUT ISHARES TR
ISHARES TR
PUT ISHARES TR
$LMTPUT LOCKHEED MARTIN CORP
$HONCALL HONEYWELL INTERNATIONAL INC$LLYCALL ELI LILLY & CoPUT SELECT SECTOR SPDR TR
$HOLX HOLOGIC INCCALL SELECT SECTOR SPDR TR
$LSCC LATTICE SEMICONDUCTOR CORP
$LUNR Intuitive Machines, Inc.
$BTU PEABODY ENERGY CORP
$CWAN Clearwater Analytics Holdings, Inc. SPIRIT AEROSYSTEMS INC
$WMTPUT Walmart Inc.Browse Top Institutional Investors
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