NOMURA HOLDINGS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1163653
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$85.4B
incl. option notional
Equity Holdings
ⓘ$23.6B
Option Notional
ⓘ$61.7B
$41.3B puts / $20.5B calls
Holdings
1,763
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NOMURA HOLDINGS INC disclosed 1,763 positions worth $85.4B in its Form 13F-HR for Q2 2026 — $23.6B in common stock plus $61.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) puts, followed by $QQQ and $MU. During the quarter the fund opened 480 new positions and exited 370 — including a new stake in $SWKS. The portfolio is most concentrated in Technology (50.6% of disclosed assets). All figures are sourced directly from NOMURA HOLDINGS INC’s Form 13F-HR filing with the SEC under CIK 1163653.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareMaterials
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.
$MUPUT$19.8B notional
$QQQPUT$4.9B notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$3.4B notional
$MUCALL$2.0B notional
$TSLAPUT$1.9B notional
$NVDACALL$1.6B notional
$METACALL$1.5B notional
$AMDPUT$1.5B notional
$SPYCALL$1.4B notional
$QQQCALL$1.3B notional
ISHARES TR - RUSSELL 2000 ETFPUT$933M notional
$NVDAPUT$899M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.2#4
Quality
$19.8B17,136,800 sh - $4.9B6,632,500 sh
- 86.2#4
Quality
$3.9B3,407,122 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$3.4B5,254,600 sh- 86.2
Quality
$2.0B1,721,300 sh - 53.9
Quality
$1.9B4,517,700 sh - 85.9
Quality
$1.6B8,223,000 sh - 79.6
Quality
$1.5B2,719,400 sh - 79.8
Quality
$1.5B2,587,600 sh - —
Quality
$1.4B1,821,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $19.8B | 17,136,800 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $4.9B | 6,632,500 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $3.9B | 3,407,122 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $3.4B | 5,254,600 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $2.0B | 1,721,300 |
 Tesla, Inc.$TSLAPUT | 53.9 | $1.9B | 4,517,700 |
 NVIDIA CORP$NVDACALL | 85.9 | $1.6B | 8,223,000 |
 Meta Platforms, Inc.$METACALL | 79.6 | $1.5B | 2,719,400 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $1.5B | 2,587,600 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $1.4B | 1,821,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOMURA HOLDINGS INC's 1,763 positions.
Showing top 10 of 1,763 holdings.
Sector Allocation
Technology
$12.0B
Industrials
$3.5B
Consumer Discretionary
$1.8B
Financials
$1.7B
Healthcare
$1.6B
Materials
$782.1M
Communication Services
$650.0M
Energy
$428.7M
Full Holdings — NOMURA HOLDINGS INC (Q2 2026)
Top 1,000 of 1,763 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 | $MUPUT | MICRON TECHNOLOGY INC | $19.8B | — | +201% | 86.2 |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.9B | — | +163% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $3.9B | 16.6% | +1455% | 86.2 |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.4B | — | +3054% | — |
| 5 | $MUCALL | MICRON TECHNOLOGY INC | $2.0B | — | +704% | 86.2 |
| 6 | $TSLAPUT | Tesla, Inc. | $1.9B | — | +96% | 53.9 |
| 7 | $NVDACALL | NVIDIA CORP | $1.6B | — | +28% | 85.9 |
| 8 | $METACALL | Meta Platforms, Inc. | $1.5B | — | -38% | 79.6 |
| 9 | $AMDPUT | ADVANCED MICRO DEVICES INC | $1.5B | — | +152% | 79.8 |
| 10 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.4B | — | +751% | — |
| 11 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.3B | — | +32% | — |
| 12 |  $BABA | Alibaba Group Holding Ltd | $1.3B | 5.5% | +2% | — |
| 13 | $AMD | ADVANCED MICRO DEVICES INC | $1.0B | 4.4% | +51% | 79.8 |
| 14 | $NVDA | NVIDIA CORP | $936.6M | 4.0% | +119% | 85.9 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $932.7M | — | -8% | — |
| 16 | $NVDAPUT | NVIDIA CORP | $898.6M | — | +227% | 85.9 |
| 17 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $864.8M | — | -5% | 65 |
| 18 | $TSLACALL | Tesla, Inc. | $856.3M | — | +126% | 53.9 |
| 19 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $688.6M | — | +69% | 72.6 |
| 20 |  $GOOGPUT | Alphabet Inc. | $609.6M | — | +81% | 78.2 |
| 21 |  $PEPCALL | PEPSICO INC | $546.1M | — | +287% | 63.4 |
| 22 |  $EQIXPUT | EQUINIX INC | $526.4M | — | +68% | 59 |
| 23 |  $LITECALL | Lumentum Holdings Inc. | $518.8M | — | +95% | 44.3 |
| 24 |  $MKSICALL | MKS INC | $444.8M | — | +6797% | 61.2 |
| 25 |  $TECK | TECK RESOURCES LTD | $428.3M | 1.8% | -1% | — |
| 26 | $TSLA | Tesla, Inc. | $403.1M | 1.7% | +69% | 53.9 |
| 27 |  $GOOGLCALL | Alphabet Inc. | $369.3M | — | +759% | 78.2 |
| 28 |  $WULFCALL | TERAWULF INC. | $367.7M | — | +63% | 33.8 |
| 29 |  $SWKSCALL | SKYWORKS SOLUTIONS, INC. | $322.1M | — | NEW | 48.4 |
| 30 |  $INTC | INTEL CORP | $311.1M | 1.3% | +79% | 45.6 |
| 31 |  $PCGCALL | PG&E Corp | $310.6M | — | +1747% | 58.8 |
| 32 | $SPYPUT | SPDR S&P 500 ETF TRUST | $305.9M | — | -63% | — |
| 33 |  $WDC | WESTERN DIGITAL CORP | $304.8M | 1.3% | +1632% | 80.7 |
| 34 | $GOOG | Alphabet Inc. | $301.2M | 1.3% | +373% | 78.2 |
| 35 | $GOOGCALL | Alphabet Inc. | $290.6M | — | +45% | 78.2 |
| 36 |  $TMUSCALL | T-Mobile US, Inc. | $285.9M | — | +716% | 69.1 |
| 37 |  $APLDCALL | Applied Digital Corp. | $279.8M | — | +0% | 35.8 |
| 38 |  $AMZN | AMAZON COM INC | $276.0M | 1.2% | +93% | 68.7 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $266.5M | 1.1% | +99% | — |
| 40 |  $AAPL | Apple Inc. | $248.2M | 1.1% | +43% | 76.4 |
| 41 |  $QSR | Restaurant Brands International Inc. | $244.6M | 1.0% | NEW | 69.7 |
| 42 |  $MSFTCALL | MICROSOFT CORP | $240.9M | — | -27% | 79.8 |
| 43 | — | ISHARES TR - 20 YR TR BD ETF | $237.4M | — | +2647% | — |
| 44 |  $CAR | AVIS BUDGET GROUP, INC. | $237.2M | 1.0% | +194% | 54.8 |
| 45 |  $SNPSPUT | SYNOPSYS INC | $223.0M | — | NEW | 67.9 |
| 46 | $META | Meta Platforms, Inc. | $215.6M | 0.9% | +475% | 79.6 |
| 47 |  $PRKS | United Parks & Resorts Inc. | $213.4M | 0.9% | -0% | 46 |
| 48 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $212.4M | 0.9% | -6% | 64.1 |
| 49 | $MSFT | MICROSOFT CORP | $200.8M | 0.8% | -10% | 79.8 |
| 50 |  $SYY | SYSCO CORP | $195.6M | 0.8% | NEW | 54.7 |
| 51 |  $VSTCALL | Vistra Corp. | $193.8M | — | +835% | 71.9 |
| 52 |  $AVGO | Broadcom Inc. | $188.0M | 0.8% | +687% | 84.5 |
| 53 |  $GLDCALL | SPDR GOLD TRUST | $186.2M | — | -54% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $185.2M | — | +816% | — |
| 55 |  $AXPCALL | AMERICAN EXPRESS CO | $181.7M | — | -10% | 69.4 |
| 56 |  $HONACALL | Honeywell Aerospace Inc. | $176.9M | — | NEW | — |
| 57 | $METAPUT | Meta Platforms, Inc. | $169.2M | — | -74% | 79.6 |
| 58 |  $COIN | Coinbase Global, Inc. | $161.7M | 0.7% | +265% | 44.8 |
| 59 | — | ISHARES INC - MSCI JAPAN ETF | $158.9M | — | NEW | — |
| 60 | $AMDCALL | ADVANCED MICRO DEVICES INC | $155.7M | — | -78% | 79.8 |
| 61 | — | ISHARES INC - MSCI STH KOR ETF | $149.9M | — | +2956% | — |
| 62 |  $PLTRPUT | Palantir Technologies Inc. | $149.1M | — | +252% | 84.6 |
| 63 | $CARPUT | AVIS BUDGET GROUP, INC. | $147.8M | — | NEW | 54.8 |
| 64 | $CARCALL | AVIS BUDGET GROUP, INC. | $147.8M | — | NEW | 54.8 |
| 65 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $147.2M | — | -3% | — |
| 66 |  $GECALL | GENERAL ELECTRIC CO | $145.8M | — | +680% | 73.8 |
| 67 |  $KLAC | KLA CORP | $145.6M | 0.6% | +2473% | 78.6 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $145.3M | 0.6% | +1% | 62.7 |
| 69 |  $ITGR | Integer Holdings Corp | $145.3M | 0.6% | +247% | 55.9 |
| 70 | $COINPUT | Coinbase Global, Inc. | $141.9M | — | NEW | 44.8 |
| 71 | $AAPLCALL | Apple Inc. | $141.8M | — | -66% | 76.4 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $140.6M | — | +31% | — |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $138.7M | 0.6% | +67% | 72.3 |
| 74 |  $JNJPUT | JOHNSON & JOHNSON | $136.5M | — | +348% | 69 |
| 75 | $WULF | TERAWULF INC. | $136.3M | 0.6% | +77% | 33.8 |
| 76 |  $LRCX | LAM RESEARCH CORP | $136.3M | 0.6% | +77% | 79.4 |
| 77 |  $DLTR | DOLLAR TREE, INC. | $136.1M | 0.6% | -77% | 68 |
| 78 | $GOOGL | Alphabet Inc. | $135.8M | 0.6% | +226% | 78.2 |
| 79 |  $RIOT | Riot Platforms, Inc. | $134.6M | 0.6% | -50% | 38.3 |
| 80 | $INTCPUT | INTEL CORP | $132.0M | — | +40% | 45.6 |
| 81 | $UNHPUT | UNITEDHEALTH GROUP INC | $131.4M | — | +36% | 62.7 |
| 82 |  $HOOD | Robinhood Markets, Inc. | $129.2M | 0.6% | +12% | 82.1 |
| 83 |  $CAT | CATERPILLAR INC | $128.7M | 0.5% | +870% | 66.5 |
| 84 |  $TSEMPUT | TOWER SEMICONDUCTOR LTD | $126.0M | — | +0% | — |
| 85 | — | ISHARES TR - IBOXX HI YD ETF | $123.5M | — | -54% | — |
| 86 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $122.7M | — | +9486% | 77.5 |
| 87 |  $FDXF | FedEx Freight Holding Company, Inc. | $122.4M | 0.5% | NEW | — |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $118.7M | 0.5% | +402% | 67.7 |
| 89 | $UNHCALL | UNITEDHEALTH GROUP INC | $117.4M | — | +24% | 62.7 |
| 90 |  $QRVOCALL | Qorvo, Inc. | $116.6M | — | NEW | 59.1 |
| 91 |  $V | VISA INC. | $116.0M | 0.5% | +80% | 82.9 |
| 92 | $INTCCALL | INTEL CORP | $115.8M | — | +376% | 45.6 |
| 93 | $AMZNCALL | AMAZON COM INC | $115.5M | — | +7% | 68.7 |
| 94 |  $DXCM | DEXCOM INC | $115.1M | 0.5% | +500% | 76 |
| 95 |  $BA | BOEING CO | $113.9M | 0.5% | +216% | 61.6 |
| 96 |  $PGCALL | PROCTER & GAMBLE Co | $112.7M | — | +6885% | 64.6 |
| 97 |  $SYKCALL | STRYKER CORP | $111.8M | — | NEW | 72.1 |
| 98 |  $DASHCALL | DoorDash, Inc. | $110.7M | — | +0% | 71 |
| 99 |  $DDOGCALL | Datadog, Inc. | $104.1M | — | +0% | 71.4 |
| 100 | $SNPS | SYNOPSYS INC | $103.7M | 0.4% | +156% | 67.9 |
| 101 | $DASH | DoorDash, Inc. | $102.3M | 0.4% | -1% | 71 |
| 102 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $100.9M | — | +59% | — |
| 103 | $AMZNPUT | AMAZON COM INC | $100.0M | — | +10% | 68.7 |
| 104 |  $MDTCALL | Medtronic plc | $98.7M | — | +852% | 68.7 |
| 105 | $HON | HONEYWELL INTERNATIONAL INC | $98.5M | 0.4% | +48% | 65 |
| 106 |  $BIO | BIO-RAD LABORATORIES, INC. | $96.6M | 0.4% | +51% | 48.9 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $95.7M | 0.4% | +234% | 73.4 |
| 108 | — | ISHARES TR - CHINA LG-CAP ETF | $95.1M | — | +926% | — |
| 109 |  $QCOM | QUALCOMM INC/DE | $94.8M | 0.4% | +204% | 70.5 |
| 110 |  $ADI | ANALOG DEVICES INC | $92.9M | 0.4% | +301% | 79.2 |
| 111 | — | ISHARES INC - MSCI BRAZIL ETF | $91.5M | — | -37% | — |
| 112 |  $TER | TERADYNE, INC | $90.4M | 0.4% | NEW | 77.3 |
| 113 | $QCOMPUT | QUALCOMM INC/DE | $89.2M | — | +3117% | 70.5 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.5M | 0.4% | +106% | 66.2 |
| 115 | $AVGOCALL | Broadcom Inc. | $88.0M | — | -33% | 84.5 |
| 116 |  $CRWVCALL | CoreWeave, Inc. | $86.6M | — | -51% | 52.2 |
| 117 |  $CORZCALL | Core Scientific, Inc./tx | $85.7M | — | -25% | 14.1 |
| 118 | $CORZPUT | Core Scientific, Inc./tx | $84.5M | — | +20% | 14.1 |
| 119 |  $MRVLCALL | Marvell Technology, Inc. | $83.9M | — | +0% | 76.5 |
| 120 | $GOOGLPUT | Alphabet Inc. | $83.7M | — | +441% | 78.2 |
| 121 |  $SNDK | Sandisk Corp | $83.6M | 0.3% | +43% | 87.7 |
| 122 | $AAPLPUT | Apple Inc. | $82.7M | — | -56% | 76.4 |
| 123 |  $RKLB | Rocket Lab Corp | $82.6M | 0.3% | NEW | 39.9 |
| 124 | $MSFTPUT | MICROSOFT CORP | $81.3M | — | -53% | 79.8 |
| 125 |  $SLVM | Sylvamo Corp | $81.3M | 0.3% | +0% | 41.7 |
| 126 | $GE | GENERAL ELECTRIC CO | $80.7M | 0.3% | +203% | 73.8 |
| 127 | $CRWVPUT | CoreWeave, Inc. | $78.3M | — | -23% | 52.2 |
| 128 | $MDTPUT | Medtronic plc | $78.2M | — | NEW | 68.7 |
| 129 |  $NSC | NORFOLK SOUTHERN CORP | $77.9M | 0.3% | +2832% | 63.2 |
| 130 |  $HSIC | HENRY SCHEIN INC | $77.1M | 0.3% | +135% | 58.8 |
| 131 |  $NXPI | NXP Semiconductors N.V. | $76.3M | 0.3% | +575% | — |
| 132 |  $BRK.B | BERKSHIRE HATHAWAY INC | $75.5M | 0.3% | +141% | 73.8 |
| 133 | $PLTR | Palantir Technologies Inc. | $75.2M | 0.3% | +72% | 84.6 |
| 134 | $MRVLPUT | Marvell Technology, Inc. | $75.2M | — | -23% | 76.5 |
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | $74.7M | — | -54% | — |
| 136 |  $NOK | NOKIA CORP | $74.2M | 0.3% | +4115% | — |
| 137 |  $ORCLCALL | ORACLE CORP | $74.1M | — | +407% | 66.2 |
| 138 |  $ALAB | Astera Labs, Inc. | $74.0M | 0.3% | +1671% | 75.1 |
| 139 |  $ASML | ASML HOLDING NV | $72.7M | 0.3% | +140% | — |
| 140 | $MRVL | Marvell Technology, Inc. | $71.3M | 0.3% | +73% | 76.5 |
| 141 | $COINCALL | Coinbase Global, Inc. | $71.2M | — | +3% | 44.8 |
| 142 |  $ABTCALL | ABBOTT LABORATORIES | $70.8M | — | NEW | 65.5 |
| 143 |  $LLY | ELI LILLY & Co | $70.7M | 0.3% | +238% | 87.5 |
| 144 |  $WBDPUT | Warner Bros. Discovery, Inc. | $70.5M | — | +113% | 41.4 |
| 145 | $CRWDPUT | CrowdStrike Holdings, Inc. | $70.4M | — | +22% | 67.7 |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $68.9M | 0.3% | -13% | 70.3 |
| 147 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $68.6M | 0.3% | +1582% | 73.3 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $68.1M | 0.3% | +422% | 73.5 |
| 149 |  $COHR | COHERENT CORP. | $67.8M | 0.3% | +1602% | 58.5 |
| 150 |  $XOM.R34088 | EXXON MOBIL CORP | $67.4M | 0.3% | +93% | 57.9 |
| 151 |  $VGCALL | Venture Global, Inc. | $66.8M | — | -6% | 69.5 |
| 152 | $WBDCALL | Warner Bros. Discovery, Inc. | $66.0M | — | +514% | 41.4 |
| 153 |  $JPM | JPMORGAN CHASE & CO | $64.5M | 0.3% | +319% | 70.7 |
| 154 |  $NFLX | NETFLIX INC | $64.1M | 0.3% | +155% | 78.8 |
| 155 | $ORCL | ORACLE CORP | $63.8M | 0.3% | -7% | 66.2 |
| 156 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $63.4M | 0.3% | +72% | — |
| 157 | $RIOT | Riot Platforms, Inc. | $63.2M | 0.3% | NEW | 38.3 |
| 158 |  $MA | Mastercard Inc | $63.1M | 0.3% | +93% | 85.1 |
| 159 |  $ECHO | EchoStar CORP | $62.7M | 0.3% | +0% | 32.8 |
| 160 |  $STX | Seagate Technology Holdings plc | $62.0M | 0.3% | -7% | — |
| 161 | $AVGOPUT | Broadcom Inc. | $62.0M | — | -61% | 84.5 |
| 162 |  $ENPHCALL | Enphase Energy, Inc. | $61.8M | — | +2114% | 42.9 |
| 163 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $61.7M | 0.3% | +1277% | 58.4 |
| 164 | $JNJ | JOHNSON & JOHNSON | $61.7M | 0.3% | +379% | 69 |
| 165 |  $INSP | Inspire Medical Systems, Inc. | $61.1M | 0.3% | NEW | 63.7 |
| 166 | $PCG | PG&E Corp | $60.8M | 0.3% | +2% | 58.8 |
| 167 |  $NBIS | Nebius Group N.V. | $60.1M | 0.3% | +356% | — |
| 168 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $60.1M | — | +0% | 72.6 |
| 169 |  $PANW | Palo Alto Networks Inc | $59.2M | 0.3% | -0% | 65.5 |
| 170 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $59.0M | 0.3% | +195% | 70 |
| 171 | $BABACALL | Alibaba Group Holding Ltd | $58.9M | — | +149% | — |
| 172 |  $CRDO | Credo Technology Group Holding Ltd | $58.9M | 0.3% | +165% | 55.1 |
| 173 | $ECHOCALL | EchoStar CORP | $58.4M | — | +48% | 32.8 |
| 174 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $58.4M | 0.3% | -14% | 31.3 |
| 175 |  $CZR | Caesars Entertainment, Inc. | $57.2M | 0.2% | +117% | 44.5 |
| 176 | $HONA | Honeywell Aerospace Inc. | $56.6M | 0.2% | NEW | — |
| 177 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $55.9M | — | +1934% | — |
| 178 |  $HPECALL | Hewlett Packard Enterprise Co | $54.6M | — | +18% | 70.5 |
| 179 | $PCG | PG&E Corp | $54.2M | 0.2% | +1340% | 58.8 |
| 180 | $WBD | Warner Bros. Discovery, Inc. | $53.5M | 0.2% | -73% | 41.4 |
| 181 |  $CCLPUT | Carnival Corp Ltd. | $52.9M | — | +222% | — |
| 182 | $ORCLPUT | ORACLE CORP | $52.2M | — | +345% | 66.2 |
| 183 | $PG | PROCTER & GAMBLE Co | $52.1M | 0.2% | +632% | 64.6 |
| 184 |  $SHAK | Shake Shack Inc. | $50.5M | 0.2% | NEW | 55.6 |
| 185 |  $NETCALL | Cloudflare, Inc. | $50.4M | — | +7808% | 56.4 |
| 186 |  $ISRGCALL | INTUITIVE SURGICAL INC | $50.3M | — | NEW | 79.9 |
| 187 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $49.8M | 0.2% | NEW | — |
| 188 | $WDCPUT | WESTERN DIGITAL CORP | $49.4M | — | +7% | 80.7 |
| 189 |  $FLEX | FLEX LTD. | $48.8M | 0.2% | NEW | — |
| 190 |  $IVZCALL | Invesco Ltd. | $47.9M | — | NEW | — |
| 191 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $47.8M | — | NEW | — |
| 192 | $CRWDCALL | CrowdStrike Holdings, Inc. | $47.2M | — | +1% | 67.7 |
| 193 | $PLTRCALL | Palantir Technologies Inc. | $47.2M | — | +75% | 84.6 |
| 194 |  $NOWPUT | ServiceNow, Inc. | $46.5M | — | +454% | 72.9 |
| 195 |  $GEV | GE Vernova Inc. | $46.2M | 0.2% | +183% | 81.1 |
| 196 |  $GPN | GLOBAL PAYMENTS INC | $46.1M | 0.2% | -31% | 47 |
| 197 | $JPMCALL | JPMORGAN CHASE & CO | $45.9M | — | +101% | 70.7 |
| 198 | $NFLXCALL | NETFLIX INC | $45.2M | — | +31% | 78.8 |
| 199 | $DDOG | Datadog, Inc. | $44.7M | 0.2% | -5% | 71.4 |
| 200 | $SNPSCALL | SYNOPSYS INC | $44.6M | — | NEW | 67.9 |
| 201 |  $CLSKCALL | CLEANSPARK, INC. | $44.4M | — | NEW | 37.4 |
| 202 |  $GLWCALL | CORNING INC /NY | $44.3M | — | +36% | 73.7 |
| 203 |  $ON | ON SEMICONDUCTOR CORP | $43.6M | 0.2% | +2044% | 55 |
| 204 |  $IDCC | InterDigital, Inc. | $43.4M | 0.2% | +0% | 65 |
| 205 | $HONPUT | HONEYWELL INTERNATIONAL INC | $43.4M | — | -62% | 65 |
| 206 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $43.4M | — | -11% | 67.2 |
| 207 | $PANWCALL | Palo Alto Networks Inc | $43.3M | — | +7% | 65.5 |
| 208 | $MKSI | MKS INC | $43.1M | 0.2% | -64% | 61.2 |
| 209 |  $WMT | Walmart Inc. | $43.0M | 0.2% | +2% | 60.2 |
| 210 |  $RLX | RLX Technology Inc. | $42.9M | 0.2% | +856% | — |
| 211 |  $VZPUT | VERIZON COMMUNICATIONS INC | $42.6M | — | NEW | 65.8 |
| 212 | $HOODCALL | Robinhood Markets, Inc. | $42.5M | — | -38% | 82.1 |
| 213 |  $CVX | CHEVRON CORP | $42.2M | 0.2% | +192% | 62.8 |
| 214 |  $EXEPUT | EXPAND ENERGY Corp | $41.6M | — | +0% | 80.8 |
| 215 |  $FSSL | FS Specialty Lending Fund | $41.5M | 0.2% | +40% | — |
| 216 | $NETPUT | Cloudflare, Inc. | $41.3M | — | NEW | 56.4 |
| 217 |  $ETSY | ETSY INC | $41.2M | 0.2% | -30% | 61.2 |
| 218 | $STXPUT | Seagate Technology Holdings plc | $41.1M | — | +18% | — |
| 219 | $ALABCALL | Astera Labs, Inc. | $41.1M | — | NEW | 75.1 |
| 220 | $PEP | PEPSICO INC | $40.6M | 0.2% | -33% | 63.4 |
| 221 | $GPNCALL | GLOBAL PAYMENTS INC | $40.1M | — | +57% | 47 |
| 222 |  $EA | ELECTRONIC ARTS INC. | $40.1M | 0.2% | -63% | 62.9 |
| 223 |  $NGL | NGL Energy Partners LP | $39.8M | 0.2% | +13% | 42.2 |
| 224 |  $INVH | Invitation Homes Inc. | $39.8M | 0.2% | +90% | 68.9 |
| 225 | — | SPDR SERIES TRUST - ST STR SP HOME | $39.5M | — | +59% | — |
| 226 |  $AALPUT | American Airlines Group Inc. | $39.4M | — | -32% | 53.4 |
| 227 | — | SPDR SERIES TRUST - ST STR SP HOME | $39.3M | — | NEW | — |
| 228 | — | ISHARES TR - CHINA LG-CAP ETF | $39.2M | — | +118% | — |
| 229 |  $STM | STMicroelectronics N.V. | $39.0M | 0.2% | +410% | — |
| 230 | $ENPH | Enphase Energy, Inc. | $38.2M | 0.2% | +62% | 42.9 |
| 231 |  $ALGN | ALIGN TECHNOLOGY INC | $38.2M | 0.2% | +415% | 58.9 |
| 232 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $38.1M | 0.2% | -52% | — |
| 233 | $WULFPUT | TERAWULF INC. | $38.0M | — | +8% | 33.8 |
| 234 |  $BDC | BELDEN INC. | $37.6M | 0.2% | NEW | 62.1 |
| 235 | $CDNS | CADENCE DESIGN SYSTEMS INC | $37.4M | 0.2% | +37% | 72.6 |
| 236 | $GLDPUT | SPDR GOLD TRUST | $37.3M | — | +912% | — |
| 237 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $37.3M | 0.2% | +1295% | 69.4 |
| 238 | $VZ | VERIZON COMMUNICATIONS INC | $36.9M | 0.2% | +232% | 65.8 |
| 239 | — | ARK ETF TR - INNOVATION ETF | $36.6M | — | NEW | — |
| 240 | $FLEXPUT | FLEX LTD. | $36.5M | — | NEW | — |
| 241 |  $KNX | Knight-Swift Transportation Holdings Inc. | $35.8M | 0.1% | +4382% | 54.4 |
| 242 | $CORZ | Core Scientific, Inc./tx | $35.8M | 0.1% | -40% | 14.1 |
| 243 | $VPUT | VISA INC. | $35.4M | — | +313% | 82.9 |
| 244 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $35.3M | — | -67% | — |
| 245 |  $CELH | Celsius Holdings, Inc. | $35.2M | 0.1% | +6037% | 66.5 |
| 246 | $GLW | CORNING INC /NY | $34.7M | 0.1% | +138% | 73.7 |
| 247 | $GSCALL | GOLDMAN SACHS GROUP INC | $34.3M | — | -4% | 73.5 |
| 248 | $GSPUT | GOLDMAN SACHS GROUP INC | $33.8M | — | +466% | 73.5 |
| 249 |  $T | AT&T INC. | $33.6M | 0.1% | +656% | 65.7 |
| 250 |  $IONQ | IonQ, Inc. | $33.6M | 0.1% | +5% | 30.2 |
| 251 | $GLWPUT | CORNING INC /NY | $33.5M | — | +43% | 73.7 |
| 252 |  $CRMPUT | Salesforce, Inc. | $33.5M | — | +23% | 77 |
| 253 |  $NEEPUT | NEXTERA ENERGY INC | $33.4M | — | NEW | 64.6 |
| 254 | $TPUT | AT&T INC. | $33.1M | — | NEW | 65.7 |
| 255 |  $MSTRPUT | Strategy Inc | $32.9M | — | NEW | 17.9 |
| 256 | $DOCNPUT | DigitalOcean Holdings, Inc. | $32.9M | — | +0% | 67.2 |
| 257 |  $FCALL | FORD MOTOR CO | $32.7M | — | NEW | 54.9 |
| 258 | $TXNCALL | TEXAS INSTRUMENTS INC | $32.2M | — | NEW | 73.4 |
| 259 |  $BPCALL | BP PLC | $32.2M | — | NEW | — |
| 260 |  $BKD | Brookdale Senior Living Inc. | $32.2M | 0.1% | NEW | 44.1 |
| 261 |  $IONS | IONIS PHARMACEUTICALS INC | $31.9M | 0.1% | +253% | 23.4 |
| 262 | $LRCXCALL | LAM RESEARCH CORP | $31.8M | — | +16% | 79.4 |
| 263 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $31.8M | — | NEW | — |
| 264 | $CRMCALL | Salesforce, Inc. | $31.4M | — | +13% | 77 |
| 265 | — | ARK ETF TR - INNOVATION ETF | $31.2M | — | NEW | — |
| 266 |  $SLVCALL | iShares Silver Trust | $31.1M | — | -85% | — |
| 267 | $DASHPUT | DoorDash, Inc. | $31.0M | — | +0% | 71 |
| 268 | $CTSHPUT | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $31.0M | — | NEW | 64.1 |
| 269 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $30.8M | — | NEW | — |
| 270 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $30.6M | 0.1% | +4% | 64 |
| 271 | $CCLCALL | Carnival Corp Ltd. | $30.4M | — | +50% | — |
| 272 | $NBISPUT | Nebius Group N.V. | $30.4M | — | NEW | — |
| 273 |  $TJXPUT | TJX COMPANIES INC /DE/ | $30.3M | — | NEW | 68.7 |
| 274 | $PCGPUT | PG&E Corp | $30.2M | — | NEW | 58.8 |
| 275 |  $MCHP | MICROCHIP TECHNOLOGY INC | $30.1M | 0.1% | -3% | 52.9 |
| 276 |  $UNIT | Uniti Group Inc. | $29.9M | 0.1% | -6% | 71.7 |
| 277 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $29.7M | 0.1% | NEW | — |
| 278 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $29.6M | — | NEW | 40.1 |
| 279 |  $DELLCALL | Dell Technologies Inc. | $28.9M | — | +22% | 71.2 |
| 280 |  $ZTS | Zoetis Inc. | $28.8M | 0.1% | -34% | 68.6 |
| 281 | — | ISHARES TR - EXPANDED TECH | $28.6M | — | +98% | — |
| 282 |  $POST | Post Holdings, Inc. | $28.6M | 0.1% | -10% | 52.5 |
| 283 |  $SMTCCALL | SEMTECH CORP | $28.3M | — | +0% | 55.9 |
| 284 |  $FSLRCALL | FIRST SOLAR, INC. | $27.9M | — | +2647% | 79.2 |
| 285 | $ASMLCALL | ASML HOLDING NV | $27.9M | — | +204% | — |
| 286 | $PANWPUT | Palo Alto Networks Inc | $27.8M | — | +14% | 65.5 |
| 287 |  $ABBV | AbbVie Inc. | $27.5M | 0.1% | +827% | 72.6 |
| 288 |  $PLAY | Dave & Buster's Entertainment, Inc. | $27.5M | 0.1% | +0% | 37.8 |
| 289 |  $CCALL | CITIGROUP INC | $27.4M | — | +295% | 65 |
| 290 |  $HD | HOME DEPOT, INC. | $27.2M | 0.1% | +979% | 60.3 |
| 291 |  $BAC | BANK OF AMERICA CORP /DE/ | $27.0M | 0.1% | +211% | 67.6 |
| 292 | $LRCXPUT | LAM RESEARCH CORP | $27.0M | — | +9% | 79.4 |
| 293 | — | ISHARES INC - MSCI BRAZIL ETF | $26.9M | — | +42% | — |
| 294 |  $BLMN | Bloomin' Brands, Inc. | $26.8M | 0.1% | NEW | 49.6 |
| 295 |  $ENTG | ENTEGRIS INC | $26.7M | 0.1% | +1271% | 58 |
| 296 |  $BGCALL | Bunge Global SA | $26.5M | — | NEW | 54.5 |
| 297 |  $BTDRCALL | Bitdeer Technologies Group | $26.4M | — | NEW | — |
| 298 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $26.1M | — | -24% | — |
| 299 | $VSTPUT | Vistra Corp. | $26.0M | — | +1213% | 71.9 |
| 300 | $NEE | NEXTERA ENERGY INC | $25.7M | 0.1% | +122% | 64.6 |
| 301 |  $SGRY | Surgery Partners, Inc. | $25.6M | 0.1% | +111% | 53.1 |
| 302 |  $MRK | Merck & Co., Inc. | $25.5M | 0.1% | +452% | 59.9 |
| 303 |  $MMYT | MakeMyTrip Ltd | $25.5M | 0.1% | +0% | — |
| 304 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $25.3M | — | +30% | — |
| 305 | — | ONTERRIS INC - COM | $25.2M | 0.1% | NEW | — |
| 306 | $WDC | WESTERN DIGITAL CORP | $25.2M | 0.1% | +10% | 80.7 |
| 307 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $25.2M | — | +248% | 61.8 |
| 308 | $WFC | WELLS FARGO & COMPANY/MN | $25.1M | 0.1% | +217% | 61.8 |
| 309 |  $NEOG | NEOGEN CORP | $25.0M | 0.1% | +33% | 44.9 |
| 310 |  $VRT | Vertiv Holdings Co | $25.0M | 0.1% | +20% | 81 |
| 311 |  $AMGN | AMGEN INC | $25.0M | 0.1% | +20% | 79.2 |
| 312 | $CCL | Carnival Corp Ltd. | $25.0M | 0.1% | +83% | — |
| 313 |  $PRIMCALL | Primoris Services Corp | $24.8M | — | NEW | 51.8 |
| 314 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $24.6M | 0.1% | +17% | 55.6 |
| 315 |  $NTNX | Nutanix, Inc. | $24.5M | 0.1% | -21% | 70.2 |
| 316 | $CPUT | CITIGROUP INC | $24.4M | — | -8% | 65 |
| 317 |  $BBIO | BridgeBio Pharma, Inc. | $24.4M | 0.1% | +3% | 36.9 |
| 318 |  $URI | UNITED RENTALS, INC. | $24.4M | 0.1% | +895% | 63.9 |
| 319 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $24.3M | 0.1% | -2% | 37.6 |
| 320 | $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $24.3M | — | -32% | — |
| 321 |  $RTX | RTX Corp | $24.1M | 0.1% | +152% | 73.2 |
| 322 |  $UBER | Uber Technologies, Inc | $24.0M | 0.1% | +45% | 73.5 |
| 323 | $MKSIPUT | MKS INC | $24.0M | — | +272% | 61.2 |
| 324 |  $ICE | Intercontinental Exchange, Inc. | $23.7M | 0.1% | +1045% | 73.7 |
| 325 | $CSCOPUT | CISCO SYSTEMS, INC. | $23.4M | — | NEW | 70.3 |
| 326 |  $ASTS | AST SpaceMobile, Inc. | $23.4M | 0.1% | +19% | 30.8 |
| 327 |  $BRKR | BRUKER CORP | $23.3M | 0.1% | NEW | 50.8 |
| 328 |  $PTONPUT | PELOTON INTERACTIVE, INC. | $22.9M | — | +1450% | 54.3 |
| 329 |  $COO | COOPER COMPANIES, INC. | $22.9M | 0.1% | +93% | 57 |
| 330 | $C | CITIGROUP INC | $22.8M | 0.1% | +175% | 65 |
| 331 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $22.8M | — | NEW | 52.1 |
| 332 |  $ASX | ASE Technology Holding Co., Ltd. | $22.7M | 0.1% | +69% | — |
| 333 | $TJX | TJX COMPANIES INC /DE/ | $22.7M | 0.1% | +3875% | 68.7 |
| 334 |  $BKNGPUT | Booking Holdings Inc. | $22.5M | — | +2424% | 58.5 |
| 335 |  $ANET | Arista Networks, Inc. | $22.5M | 0.1% | +29% | 81.9 |
| 336 |  $WM | WASTE MANAGEMENT INC | $22.4M | 0.1% | +598% | 67.6 |
| 337 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $22.4M | 0.1% | -3% | 49.6 |
| 338 |  $VSATCALL | VIASAT INC | $22.3M | — | NEW | 58.8 |
| 339 |  $UMC | UNITED MICROELECTRONICS CORP | $22.1M | 0.1% | NEW | — |
| 340 |  $AKAM | AKAMAI TECHNOLOGIES INC | $22.0M | 0.1% | -8% | 59.5 |
| 341 |  $KO | COCA COLA CO | $21.8M | 0.1% | +426% | 69.5 |
| 342 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $21.8M | 0.1% | -17% | — |
| 343 |  $APH | AMPHENOL CORP /DE/ | $21.7M | 0.1% | -27% | 79.3 |
| 344 |  $MSCALL | MORGAN STANLEY | $21.6M | — | +162% | 75.8 |
| 345 | $VCALL | VISA INC. | $21.5M | — | +21% | 82.9 |
| 346 | $NOWCALL | ServiceNow, Inc. | $21.4M | — | +316% | 72.9 |
| 347 |  $ADBE | ADOBE INC. | $21.4M | 0.1% | +58% | 77.6 |
| 348 |  $DUK | Duke Energy CORP | $21.3M | 0.1% | +247% | 56.4 |
| 349 |  $CNP | CENTERPOINT ENERGY INC | $21.1M | 0.1% | +3300% | 53.2 |
| 350 |  $CIENCALL | CIENA CORP | $21.0M | — | +973% | 72.9 |
| 351 |  $BOOTCALL | Boot Barn Holdings, Inc. | $21.0M | — | NEW | 62.6 |
| 352 |  $BRSP | BrightSpire Capital, Inc. | $20.9M | 0.1% | -4% | 32.7 |
| 353 | $TCALL | AT&T INC. | $20.8M | — | +737% | 65.7 |
| 354 | $MS | MORGAN STANLEY | $20.5M | 0.1% | +132% | 75.8 |
| 355 |  $CEG | Constellation Energy Corp | $20.3M | 0.1% | +70% | 59.4 |
| 356 |  $FTNT | Fortinet, Inc. | $20.2M | 0.1% | -22% | 80.1 |
| 357 | $BABAPUT | Alibaba Group Holding Ltd | $20.2M | — | +31% | — |
| 358 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $20.2M | — | -84% | — |
| 359 | — | VANECK ETF TRUST - GOLD MINERS ETF | $20.0M | — | +4% | — |
| 360 |  $RKTCALL | Rocket Companies, Inc. | $19.9M | — | +472% | 74.2 |
| 361 | $BBIOCALL | BridgeBio Pharma, Inc. | $19.8M | — | +187% | 36.9 |
| 362 |  $IREN | IREN Ltd | $19.8M | 0.1% | -0% | 46.3 |
| 363 |  $SCSC | SCANSOURCE, INC. | $19.7M | 0.1% | NEW | 47.6 |
| 364 |  $ESLT | ELBIT SYSTEMS LTD | $19.7M | 0.1% | -0% | — |
| 365 | $CLSK | CLEANSPARK, INC. | $19.7M | 0.1% | -46% | 37.4 |
| 366 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $19.7M | 0.1% | +1806% | 43.8 |
| 367 |  $LGND | LIGAND PHARMACEUTICALS INC | $19.6M | 0.1% | -46% | 76 |
| 368 |  $STUBCALL | StubHub Holdings, Inc. | $19.5M | — | NEW | 49.3 |
| 369 |  $GILD | GILEAD SCIENCES, INC. | $19.5M | 0.1% | -5% | 57.4 |
| 370 |  $DNOW | DNOW Inc. | $19.5M | 0.1% | NEW | 48.8 |
| 371 |  $LBRT | Liberty Energy Inc. | $19.5M | 0.1% | +2% | 42 |
| 372 |  $APP | AppLovin Corp | $19.4M | 0.1% | +140% | 84.4 |
| 373 |  $ANIP | ANI PHARMACEUTICALS INC | $19.4M | 0.1% | -1% | 72.5 |
| 374 |  $VERX | Vertex, Inc. | $19.1M | 0.1% | -37% | 57.5 |
| 375 | $NOW | ServiceNow, Inc. | $19.0M | 0.1% | -1% | 72.9 |
| 376 | $QCOMCALL | QUALCOMM INC/DE | $19.0M | — | +17% | 70.5 |
| 377 |  $MCD | MCDONALDS CORP | $18.9M | 0.1% | +302% | 69 |
| 378 | — | ISHARES TR - MSCI INDIA ETF | $18.5M | — | NEW | — |
| 379 |  $KREF | KKR Real Estate Finance Trust Inc. | $18.5M | 0.1% | -6% | 38.1 |
| 380 |  $GVA | GRANITE CONSTRUCTION INC | $18.4M | 0.1% | -48% | 54.4 |
| 381 |  $LYVCALL | Live Nation Entertainment, Inc. | $18.3M | — | +0% | 52.9 |
| 382 | $LYV | Live Nation Entertainment, Inc. | $18.3M | 0.1% | +82% | 52.9 |
| 383 | $DDOGPUT | Datadog, Inc. | $18.2M | — | -68% | 71.4 |
| 384 |  $HUTCALL | Hut 8 Corp. | $18.2M | — | +125% | 37.4 |
| 385 |  $AZN | ASTRAZENECA PLC | $18.2M | 0.1% | NEW | — |
| 386 |  $NX | Quanex Building Products CORP | $18.0M | 0.1% | -7% | 62.8 |
| 387 |  $CRGY | Crescent Energy Co | $17.9M | 0.1% | NEW | 66.4 |
| 388 | $LITE | Lumentum Holdings Inc. | $17.9M | 0.1% | -47% | 44.3 |
| 389 |  $DIS | Walt Disney Co | $17.9M | 0.1% | +143% | 60.1 |
| 390 |  $HCA | HCA Healthcare, Inc. | $17.8M | 0.1% | +8479% | 68.9 |
| 391 |  $WKC | WORLD KINECT CORP | $17.6M | 0.1% | +7% | 39.5 |
| 392 |  $TRV | TRAVELERS COMPANIES, INC. | $17.5M | 0.1% | +1352% | 75.9 |
| 393 |  $SHEL | Shell plc | $17.5M | 0.1% | NEW | — |
| 394 | $WMTPUT | Walmart Inc. | $17.4M | — | NEW | 60.2 |
| 395 |  $ETN | Eaton Corp plc | $17.3M | 0.1% | +129% | — |
| 396 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $17.3M | 0.1% | -21% | — |
| 397 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $17.3M | — | +1920% | — |
| 398 |  $PM | Philip Morris International Inc. | $17.2M | 0.1% | +302% | 75.9 |
| 399 | $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $16.9M | — | -22% | — |
| 400 |  $BIDUCALL | Baidu, Inc. | $16.8M | — | +99% | 27 |
| 401 |  $NVMI | NOVA LTD. | $16.8M | 0.1% | NEW | — |
| 402 |  $POWICALL | POWER INTEGRATIONS INC | $16.8M | — | NEW | 45.2 |
| 403 |  $WWDCALL | Woodward, Inc. | $16.7M | — | NEW | 67.3 |
| 404 |  $TRIP | TripAdvisor, Inc. | $16.6M | 0.1% | +3328% | 40.8 |
| 405 |  $AUPH | Aurinia Pharmaceuticals Inc. | $16.6M | 0.1% | +1% | 75.2 |
| 406 |  $BILL | BILL Holdings, Inc. | $16.5M | 0.1% | -74% | 56 |
| 407 | $COIN | Coinbase Global, Inc. | $16.5M | 0.1% | +4% | 44.8 |
| 408 | $AXP | AMERICAN EXPRESS CO | $16.4M | 0.1% | +29% | 69.4 |
| 409 |  $APO | Apollo Global Management, Inc. | $16.3M | 0.1% | -1% | 52.1 |
| 410 |  $QCALL | Qnity Electronics, Inc. | $16.3M | — | NEW | 68.4 |
| 411 |  $DHR | DANAHER CORP /DE/ | $16.2M | 0.1% | +3893% | 64.8 |
| 412 |  $THCCALL | TENET HEALTHCARE CORP | $16.2M | — | NEW | 66.2 |
| 413 | $THCPUT | TENET HEALTHCARE CORP | $16.2M | — | +1702% | 66.2 |
| 414 | $TMUS | T-Mobile US, Inc. | $16.2M | 0.1% | -10% | 69.1 |
| 415 |  $MCK | MCKESSON CORP | $16.1M | 0.1% | +4988% | 63.4 |
| 416 |  $WELL | WELLTOWER INC. | $16.0M | 0.1% | +183% | 59.8 |
| 417 |  $ONDSPUT | Ondas Inc. | $16.0M | — | NEW | 56.4 |
| 418 | $IONQPUT | IonQ, Inc. | $15.9M | — | -80% | 30.2 |
| 419 |  $OWLCALL | BLUE OWL CAPITAL INC. | $15.9M | — | -24% | 48.8 |
| 420 |  $SBUX | STARBUCKS CORP | $15.9M | 0.1% | +55% | 58.2 |
| 421 |  $CFGCALL | CITIZENS FINANCIAL GROUP INC/RI | $15.8M | — | +0% | 62.9 |
| 422 |  $JCICALL | Johnson Controls International plc | $15.8M | — | -90% | — |
| 423 |  $SMCIPUT | Super Micro Computer, Inc. | $15.6M | — | -67% | 62 |
| 424 |  $PINSPUT | PINTEREST, INC. | $15.6M | — | NEW | 63.3 |
| 425 | — | ISHARES TR - MSCI INDIA ETF | $15.4M | — | +176% | — |
| 426 |  $DIN | Dine Brands Global, Inc. | $15.4M | 0.1% | +641% | 43.9 |
| 427 | $UBERPUT | Uber Technologies, Inc | $15.4M | — | -28% | 73.5 |
| 428 |  $KEEL | Keel Infrastructure Corp. | $15.4M | 0.1% | NEW | 17.9 |
| 429 | $VST | Vistra Corp. | $15.3M | 0.1% | +182% | 71.9 |
| 430 |  $NVRI.R45876 | ENVIRI Corp | $15.3M | 0.1% | +5% | 22.3 |
| 431 |  $PFE | PFIZER INC | $15.2M | 0.1% | +301% | 62 |
| 432 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.2M | 0.1% | +1408% | 70.4 |
| 433 |  $HRMY | Harmony Biosciences Holdings, Inc. | $15.2M | 0.1% | -20% | 71.4 |
| 434 |  $MMM | 3M CO | $15.1M | 0.1% | +295% | 64.9 |
| 435 |  $IAG | IAMGOLD CORP | $15.1M | 0.1% | +0% | 33.1 |
| 436 |  $PBI | PITNEY BOWES INC /DE/ | $15.1M | 0.1% | -20% | 59.4 |
| 437 |  $NVO | NOVO NORDISK A S | $15.1M | 0.1% | -32% | — |
| 438 | $CRWV | CoreWeave, Inc. | $15.0M | 0.1% | NEW | 52.2 |
| 439 |  $HWM | Howmet Aerospace Inc. | $15.0M | 0.1% | +43% | 73.9 |
| 440 | $GEPUT | GENERAL ELECTRIC CO | $14.9M | — | +300% | 73.8 |
| 441 |  $ETR | ENTERGY CORP /DE/ | $14.9M | 0.1% | +1237% | 59.5 |
| 442 | $ONDS | Ondas Inc. | $14.8M | 0.1% | NEW | 56.4 |
| 443 |  $NVS | NOVARTIS AG | $14.7M | 0.1% | -5% | — |
| 444 |  $LIN | LINDE PLC | $14.6M | 0.1% | -12% | — |
| 445 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.5M | 0.1% | +12% | 75.4 |
| 446 |  $MNDYCALL | monday.com Ltd. | $14.5M | — | +0% | — |
| 447 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $14.4M | 0.1% | +1790% | 52.1 |
| 448 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $14.4M | 0.1% | +40% | 59.4 |
| 449 |  $HLT | Hilton Worldwide Holdings Inc. | $14.4M | 0.1% | +1786% | 63.3 |
| 450 |  $UNP | UNION PACIFIC CORP | $14.3M | 0.1% | +64% | 69.7 |
| 451 |  $MGACALL | MAGNA INTERNATIONAL INC | $14.3M | — | +21% | — |
| 452 | $UNIT | Uniti Group Inc. | $14.2M | 0.1% | +0% | 71.7 |
| 453 | — | ISHARES TR - 7-10 YR TRSY BD | $14.2M | — | NEW | — |
| 454 | — | ISHARES TR - 7-10 YR TRSY BD | $14.2M | — | NEW | — |
| 455 |  $AXON | AXON ENTERPRISE, INC. | $14.2M | 0.1% | -26% | 56.6 |
| 456 |  $DE | DEERE & CO | $14.1M | 0.1% | +2437% | 55.4 |
| 457 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $14.0M | 0.1% | +307% | 38.6 |
| 458 |  $COP | CONOCOPHILLIPS | $14.0M | 0.1% | +15% | 70.2 |
| 459 | $TXNPUT | TEXAS INSTRUMENTS INC | $14.0M | — | NEW | 73.4 |
| 460 |  $CCZ | COMCAST CORP | $13.8M | 0.1% | +19% | 59.5 |
| 461 | $BKNG | Booking Holdings Inc. | $13.7M | 0.1% | +2319% | 58.5 |
| 462 |  $VALCALL | Valaris Ltd | $13.7M | — | -50% | — |
| 463 |  $RBLX | Roblox Corp | $13.7M | 0.1% | +349% | 60.3 |
| 464 | $UBERCALL | Uber Technologies, Inc | $13.5M | — | -3% | 73.5 |
| 465 |  $RMBS | RAMBUS INC | $13.4M | 0.1% | NEW | 70.2 |
| 466 |  $HSBC | HSBC HOLDINGS PLC | $13.4M | 0.1% | NEW | — |
| 467 |  $KVUE | Kenvue Inc. | $13.2M | 0.1% | -63% | 60.3 |
| 468 | $CRM | Salesforce, Inc. | $13.2M | 0.1% | +230% | 77 |
| 469 |  $INTU | INTUIT INC. | $13.1M | 0.1% | +25% | 79.3 |
| 470 | $NFLXPUT | NETFLIX INC | $13.1M | — | +113% | 78.8 |
| 471 |  $POETPUT | POET TECHNOLOGIES INC. | $13.0M | — | NEW | — |
| 472 | $ENTGCALL | ENTEGRIS INC | $13.0M | — | NEW | 58 |
| 473 | $WDCCALL | WESTERN DIGITAL CORP | $13.0M | — | +14% | 80.7 |
| 474 |  $AFRM | Affirm Holdings, Inc. | $13.0M | 0.1% | +1258% | 81.3 |
| 475 | $CEGCALL | Constellation Energy Corp | $12.9M | — | -24% | 59.4 |
| 476 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $12.8M | — | NEW | — |
| 477 | $KVUECALL | Kenvue Inc. | $12.8M | — | -34% | 60.3 |
| 478 | $SNDKPUT | Sandisk Corp | $12.7M | — | NEW | 87.7 |
| 479 |  $MIR | Mirion Technologies, Inc. | $12.7M | 0.1% | -7% | 59 |
| 480 |  $PLD | Prologis, Inc. | $12.7M | 0.1% | +179% | 68.3 |
| 481 |  $CMI | CUMMINS INC | $12.7M | 0.1% | +25% | 58.1 |
| 482 |  $VLOCALL | VALERO ENERGY CORP/TX | $12.6M | — | +383% | 57.8 |
| 483 | $PFEPUT | PFIZER INC | $12.6M | — | +149% | 62 |
| 484 | $CVXCALL | CHEVRON CORP | $12.5M | — | +298% | 62.8 |
| 485 |  $BX | Blackstone Inc. | $12.5M | 0.1% | +114% | 74.4 |
| 486 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $12.5M | — | NEW | 65.1 |
| 487 |  $EOG | EOG RESOURCES INC | $12.5M | 0.1% | +69% | 71.9 |
| 488 | $NEECALL | NEXTERA ENERGY INC | $12.5M | — | NEW | 64.6 |
| 489 | $ENPHPUT | Enphase Energy, Inc. | $12.4M | — | +57% | 42.9 |
| 490 | — | ISHARES INC - MSCI STH KOR ETF | $12.4M | — | +119% | — |
| 491 |  $ALRM | Alarm.com Holdings, Inc. | $12.4M | 0.1% | +7% | 57.1 |
| 492 |  $OABI | OmniAb, Inc. | $12.4M | 0.1% | +613% | 33 |
| 493 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $12.3M | 0.1% | NEW | 40.1 |
| 494 | $RIOTCALL | Riot Platforms, Inc. | $12.3M | — | +36% | 38.3 |
| 495 |  $SHW | SHERWIN WILLIAMS CO | $12.3M | 0.1% | +785% | 61.3 |
| 496 |  $MODCALL | MODINE MANUFACTURING CO | $12.3M | — | NEW | 56.3 |
| 497 |  $USB | US BANCORP \DE\ | $12.1M | 0.1% | +32% | 65.3 |
| 498 |  $DTBCALL | DTE ENERGY CO | $11.9M | — | NEW | 68.9 |
| 499 |  $MARACALL | MARA Holdings, Inc. | $11.7M | — | +13% | 36.5 |
| 500 | $SMTC | SEMTECH CORP | $11.6M | 0.1% | NEW | 55.9 |
| 501 |  $CSX | CSX CORP | $11.6M | 0.1% | +38% | 65.2 |
| 502 |  $GWRE | Guidewire Software, Inc. | $11.6M | 0.1% | -7% | 68.9 |
| 503 | $MTSIPUT | MACOM Technology Solutions Holdings, Inc. | $11.5M | — | NEW | 69.4 |
| 504 |  $BLK | BlackRock, Inc. | $11.5M | 0.1% | +117% | 70 |
| 505 |  $DVNCALL | DEVON ENERGY CORP/DE | $11.4M | — | NEW | 74.8 |
| 506 |  $ET | Energy Transfer LP | $11.4M | 0.1% | +1% | 64.4 |
| 507 |  $DKNGCALL | DraftKings Inc. | $11.4M | — | +40% | 60.4 |
| 508 |  $CCKCALL | CROWN HOLDINGS, INC. | $11.4M | — | NEW | 62.1 |
| 509 |  $PATK | PATRICK INDUSTRIES INC | $11.4M | 0.1% | +55% | 51.4 |
| 510 |  $FCXPUT | FREEPORT-MCMORAN INC | $11.3M | — | -63% | 62 |
| 511 |  $HDB | HDFC BANK LTD | $11.2M | 0.1% | NEW | — |
| 512 | $NVOPUT | NOVO NORDISK A S | $11.1M | — | +209% | — |
| 513 |  $PGR | PROGRESSIVE CORP/OH/ | $11.1M | 0.1% | +166% | 80.1 |
| 514 |  $WPC | W. P. Carey Inc. | $11.0M | 0.1% | +7% | 65.9 |
| 515 |  $LUNRPUT | Intuitive Machines, Inc. | $10.9M | — | NEW | 40.8 |
| 516 |  $PH | Parker-Hannifin Corp | $10.9M | 0.1% | +135% | 65.8 |
| 517 |  $LMT | LOCKHEED MARTIN CORP | $10.9M | 0.1% | +132% | 65.6 |
| 518 | $MDT | Medtronic plc | $10.8M | 0.1% | +850% | 68.7 |
| 519 |  $SPOTCALL | Spotify Technology S.A. | $10.8M | — | -42% | — |
| 520 | $ABT | ABBOTT LABORATORIES | $10.8M | 0.1% | +710% | 65.5 |
| 521 |  $PEB | Pebblebrook Hotel Trust | $10.8M | 0.1% | -31% | 48.3 |
| 522 | $EQIX | EQUINIX INC | $10.7M | 0.1% | +190% | 59 |
| 523 |  $RMDCALL | RESMED INC | $10.7M | — | +1042% | 74.3 |
| 524 |  $ROSTPUT | ROSS STORES, INC. | $10.6M | — | NEW | 70.4 |
| 525 | $TMO | THERMO FISHER SCIENTIFIC INC. | $10.6M | 0.0% | +1561% | 65.1 |
| 526 |  $FWRG | First Watch Restaurant Group, Inc. | $10.6M | 0.0% | +114% | 51.9 |
| 527 |  $SIG | SIGNET JEWELERS LTD | $10.5M | 0.0% | +274% | 62.7 |
| 528 |  $KEYSPUT | Keysight Technologies, Inc. | $10.5M | — | -73% | 71.4 |
| 529 | $JPMPUT | JPMORGAN CHASE & CO | $10.4M | — | +177% | 70.7 |
| 530 | $RMDPUT | RESMED INC | $10.4M | — | +0% | 74.3 |
| 531 | $ONPUT | ON SEMICONDUCTOR CORP | $10.4M | — | NEW | 55 |
| 532 |  $HUMPUT | HUMANA INC | $10.4M | — | -75% | 58.9 |
| 533 | $SWKS | SKYWORKS SOLUTIONS, INC. | $10.4M | 0.0% | +2180% | 48.4 |
| 534 |  $PWR | QUANTA SERVICES, INC. | $10.4M | 0.0% | +156% | 72.1 |
| 535 |  $PYPL | PayPal Holdings, Inc. | $10.2M | 0.0% | +1% | 64.1 |
| 536 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $10.2M | — | +10% | 70 |
| 537 | $RKLBCALL | Rocket Lab Corp | $10.2M | — | NEW | 39.9 |
| 538 | $DELLPUT | Dell Technologies Inc. | $10.1M | — | -40% | 71.2 |
| 539 |  $YMM | Full Truck Alliance Co. Ltd. | $10.1M | 0.0% | NEW | — |
| 540 | $COPPUT | CONOCOPHILLIPS | $10.1M | — | +160% | 70.2 |
| 541 |  $SOFI | SoFi Technologies, Inc. | $10.0M | 0.0% | +61% | 62.4 |
| 542 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.0M | 0.0% | +362% | 66.8 |
| 543 |  $SPG | SIMON PROPERTY GROUP INC. | $10.0M | 0.0% | +167% | 76.7 |
| 544 | $MSTR | Strategy Inc | $10.0M | 0.0% | -22% | 17.9 |
| 545 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.9M | 0.0% | +143% | 64.4 |
| 546 |  $UBSPUT | UBS Group AG | $9.9M | — | -38% | — |
| 547 |  $PSA | Public Storage | $9.9M | 0.0% | +37% | 69.1 |
| 548 |  $ARES | Ares Management Corp | $9.8M | 0.0% | +1530% | 60.9 |
| 549 |  $SHOP | SHOPIFY INC. | $9.7M | 0.0% | -41% | 64.9 |
| 550 |  $RXST | RxSight, Inc. | $9.6M | 0.0% | +0% | 28.1 |
| 551 |  $IMAX | IMAX CORP | $9.6M | 0.0% | -1% | 59.6 |
| 552 | $LUNR | Intuitive Machines, Inc. | $9.6M | 0.0% | NEW | 40.8 |
| 553 |  $TT | Trane Technologies plc | $9.6M | 0.0% | +135% | — |
| 554 |  $CB | Chubb Ltd | $9.6M | 0.0% | +119% | — |
| 555 |  $FNKO | Funko, Inc. | $9.5M | 0.0% | -31% | 41.5 |
| 556 |  $SRE | SEMPRA | $9.5M | 0.0% | +525% | 41.9 |
| 557 |  $CURV | Torrid Holdings Inc. | $9.5M | 0.0% | -9% | 31.8 |
| 558 | $MSTRCALL | Strategy Inc | $9.4M | — | +791% | 17.9 |
| 559 |  $SLB | SLB LIMITED/NV | $9.4M | 0.0% | -32% | 57.9 |
| 560 |  $BKR | Baker Hughes Co | $9.4M | 0.0% | -8% | 60.7 |
| 561 |  $SCHW | SCHWAB CHARLES CORP | $9.4M | 0.0% | +83% | 79.4 |
| 562 |  $CRCL | Circle Internet Group, Inc. | $9.3M | 0.0% | -69% | 67.5 |
| 563 |  $AXTI | AXT INC | $9.3M | 0.0% | +1742% | 43 |
| 564 |  $SPGI | S&P Global Inc. | $9.3M | 0.0% | +125% | 76.1 |
| 565 |  $WPUT | Wayfair Inc. | $9.2M | — | +0% | 43.8 |
| 566 |  $BIIBPUT | BIOGEN INC. | $9.2M | — | +0% | 64.7 |
| 567 | $VRTCALL | Vertiv Holdings Co | $9.2M | — | -2% | 81 |
| 568 |  $FAST | FASTENAL CO | $9.2M | 0.0% | +719% | 66.9 |
| 569 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.1M | 0.0% | +55% | 62.4 |
| 570 | $SPOTPUT | Spotify Technology S.A. | $9.1M | — | -35% | — |
| 571 |  $GENICALL | Genius Sports Ltd | $9.1M | — | NEW | — |
| 572 |  $UTHR | UNITED THERAPEUTICS Corp | $9.1M | 0.0% | -12% | 71.3 |
| 573 | $ABBVPUT | AbbVie Inc. | $9.1M | — | +125% | 72.6 |
| 574 |  $EWPUT | Edwards Lifesciences Corp | $9.0M | — | +0% | 69.4 |
| 575 |  $NOG | NORTHERN OIL & GAS, INC. | $9.0M | 0.0% | -10% | 48 |
| 576 | $RMD | RESMED INC | $9.0M | 0.0% | +25% | 74.3 |
| 577 |  $FCELCALL | FUELCELL ENERGY INC | $9.0M | — | NEW | 34.9 |
| 578 | $ICECALL | Intercontinental Exchange, Inc. | $9.0M | — | NEW | 73.7 |
| 579 |  $REAL | TheRealReal, Inc. | $9.0M | 0.0% | +1972% | 36.8 |
| 580 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.9M | 0.0% | -27% | 71 |
| 581 | $BACPUT | BANK OF AMERICA CORP /DE/ | $8.9M | — | +161% | 67.6 |
| 582 |  $CLFPUT | CLEVELAND-CLIFFS INC. | $8.9M | — | +0% | 38.3 |
| 583 | $EACALL | ELECTRONIC ARTS INC. | $8.9M | — | -39% | 62.9 |
| 584 | $PTONCALL | PELOTON INTERACTIVE, INC. | $8.9M | — | -4% | 54.3 |
| 585 |  $MO | ALTRIA GROUP, INC. | $8.9M | 0.0% | +2070% | 67.4 |
| 586 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $8.9M | — | +355% | 70.4 |
| 587 |  $GWWPUT | W.W. GRAINGER, INC. | $8.8M | — | +0% | 61.8 |
| 588 |  $SNOWCALL | Snowflake Inc. | $8.8M | — | -8% | 54.9 |
| 589 |  $WMB | WILLIAMS COMPANIES, INC. | $8.8M | 0.0% | -9% | 64.3 |
| 590 |  $XYZ | Block, Inc. | $8.8M | 0.0% | -3% | 51.8 |
| 591 |  $MUX | McEwen Inc. | $8.7M | 0.0% | +18% | 63.6 |
| 592 |  $NRGV | Energy Vault Holdings, Inc. | $8.7M | 0.0% | -4% | 21.8 |
| 593 |  $TEMCALL | Tempus AI, Inc. | $8.7M | — | NEW | 41.2 |
| 594 | $BTDR | Bitdeer Technologies Group | $8.6M | 0.0% | +61% | — |
| 595 | $RTXCALL | RTX Corp | $8.5M | — | +7% | 73.2 |
| 596 | $IVZPUT | Invesco Ltd. | $8.5M | — | NEW | — |
| 597 | $WWDPUT | Woodward, Inc. | $8.5M | — | NEW | 67.3 |
| 598 | $NVOCALL | NOVO NORDISK A S | $8.5M | — | +29% | — |
| 599 | $IONQCALL | IonQ, Inc. | $8.5M | — | +248% | 30.2 |
| 600 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.5M | 0.0% | -16% | 67.4 |
| 601 |  $MNRO | MONRO, INC. | $8.4M | 0.0% | +893% | 40 |
| 602 |  $CWHCALL | Camping World Holdings, Inc. | $8.4M | — | +0% | 41.4 |
| 603 | $MSPUT | MORGAN STANLEY | $8.4M | — | +257% | 75.8 |
| 604 |  $VFCPUT | V F CORP | $8.3M | — | +0% | 49.8 |
| 605 | $NOKPUT | NOKIA CORP | $8.3M | — | NEW | — |
| 606 |  $BUDPUT | Anheuser-Busch InBev SA/NV | $8.2M | — | NEW | — |
| 607 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $8.2M | 0.0% | +0% | 34.8 |
| 608 | $JCI | Johnson Controls International plc | $8.2M | 0.0% | +5% | — |
| 609 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.2M | 0.0% | NEW | — |
| 610 |  $HCALL | Hyatt Hotels Corp | $8.1M | — | NEW | 47.9 |
| 611 |  $ACN | Accenture plc | $8.1M | 0.0% | +73% | — |
| 612 | $CIEN | CIENA CORP | $8.1M | 0.0% | +273% | 72.9 |
| 613 |  $UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.0% | +60% | 58.6 |
| 614 | $ADBECALL | ADOBE INC. | $8.0M | — | +10% | 77.6 |
| 615 |  $BNY | Bank of New York Mellon Corp | $8.0M | 0.0% | +120% | 74.1 |
| 616 |  $LBTYAPUT | Liberty Global Ltd. | $8.0M | — | +0% | — |
| 617 |  $GD | GENERAL DYNAMICS CORP | $7.9M | 0.0% | +135% | 68.7 |
| 618 | $DELL | Dell Technologies Inc. | $7.9M | 0.0% | +9% | 71.2 |
| 619 |  $ABNB | Airbnb, Inc. | $7.9M | 0.0% | +42% | 71 |
| 620 |  $CVS | CVS HEALTH Corp | $7.9M | 0.0% | +255% | 59.4 |
| 621 | — | KRANESHARES TRUST - CSI CHI INTERNET | $7.9M | — | +24% | — |
| 622 |  $ABUS | Arbutus Biopharma Corp | $7.9M | 0.0% | NEW | 7.3 |
| 623 | $CVXPUT | CHEVRON CORP | $7.9M | — | -91% | 62.8 |
| 624 | $BAC | BANK OF AMERICA CORP /DE/ | $7.8M | 0.0% | -13% | 67.6 |
| 625 |  $ZMPUT | Zoom Communications, Inc. | $7.8M | — | NEW | 70.5 |
| 626 | $ZMCALL | Zoom Communications, Inc. | $7.8M | — | NEW | 70.5 |
| 627 | $ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.0% | +1536% | 79.9 |
| 628 | $LITEPUT | Lumentum Holdings Inc. | $7.8M | — | -55% | 44.3 |
| 629 |  $MPC | Marathon Petroleum Corp | $7.8M | 0.0% | +182% | 61 |
| 630 | $SCHWCALL | SCHWAB CHARLES CORP | $7.8M | — | NEW | 79.4 |
| 631 | $BRKRCALL | BRUKER CORP | $7.8M | — | NEW | 50.8 |
| 632 |  $PDD | PDD Holdings Inc. | $7.7M | 0.0% | -74% | — |
| 633 |  $MDLZ | Mondelez International, Inc. | $7.7M | 0.0% | +56% | 56.4 |
| 634 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.0% | +1353% | 60.8 |
| 635 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $7.7M | — | +207% | 70 |
| 636 |  $VOYA | Voya Financial, Inc. | $7.7M | 0.0% | NEW | 49.9 |
| 637 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.6M | 0.0% | +177% | 66.3 |
| 638 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.6M | 0.0% | -17% | 69.8 |
| 639 | $BP | BP PLC | $7.6M | 0.0% | +334% | — |
| 640 |  $PUMP | ProPetro Holding Corp. | $7.6M | 0.0% | NEW | 41.8 |
| 641 | $POET | POET TECHNOLOGIES INC. | $7.5M | 0.0% | NEW | — |
| 642 |  $GMECALL | GameStop Corp. | $7.5M | — | +240% | 61.2 |
| 643 |  $EMR | EMERSON ELECTRIC CO | $7.5M | 0.0% | +102% | 65.3 |
| 644 | $ANETCALL | Arista Networks, Inc. | $7.5M | — | +9% | 81.9 |
| 645 | $NOKCALL | NOKIA CORP | $7.4M | — | NEW | — |
| 646 |  $FOXA | Fox Corp | $7.4M | 0.0% | +2532% | 64.5 |
| 647 |  $EXPCALL | EAGLE MATERIALS INC | $7.4M | — | NEW | 57 |
| 648 |  $PSX | Phillips 66 | $7.4M | 0.0% | +188% | 57.8 |
| 649 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $7.4M | 0.0% | +19% | 66.2 |
| 650 | $IREN | IREN Ltd | $7.4M | 0.0% | +2% | 46.3 |
| 651 | $EXE | EXPAND ENERGY Corp | $7.4M | 0.0% | -52% | 80.8 |
| 652 |  $OTF | Blue Owl Technology Finance Corp. | $7.3M | 0.0% | +5554% | — |
| 653 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.3M | — | +303% | — |
| 654 |  $UNM | Unum Group | $7.3M | 0.0% | NEW | 52.1 |
| 655 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.3M | 0.0% | +169% | 72.8 |
| 656 | $FPUT | FORD MOTOR CO | $7.3M | — | +4% | 54.9 |
| 657 | $FCXCALL | FREEPORT-MCMORAN INC | $7.3M | — | -16% | 62 |
| 658 |  $LENPUT | LENNAR CORP /NEW/ | $7.2M | — | +0% | 47.2 |
| 659 | $DTB | DTE ENERGY CO | $7.2M | 0.0% | -55% | 68.9 |
| 660 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.2M | 0.0% | +94% | 62.6 |
| 661 |  $PLPUT | Planet Labs PBC | $7.2M | — | NEW | 38.4 |
| 662 |  $MNST | Monster Beverage Corp | $7.2M | 0.0% | +125% | 71.3 |
| 663 | $PINS | PINTEREST, INC. | $7.2M | 0.0% | +222% | 63.3 |
| 664 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 0.0% | -12% | 65.1 |
| 665 |  $ARM | ARM HOLDINGS PLC /UK | $7.2M | 0.0% | -51% | — |
| 666 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.1M | 0.0% | +145% | 73.7 |
| 667 |  $NEM | NEWMONT Corp /DE/ | $7.1M | 0.0% | +44% | 86.8 |
| 668 | $LLYPUT | ELI LILLY & Co | $7.1M | — | +9% | 87.5 |
| 669 | $XOM.R34088PUT | EXXON MOBIL CORP | $7.0M | — | +297% | 57.9 |
| 670 |  $ADTN | ADTRAN Holdings, Inc. | $7.0M | 0.0% | +8% | 49.4 |
| 671 |  $KMI | KINDER MORGAN, INC. | $7.0M | 0.0% | +48% | 71.3 |
| 672 | $SLBPUT | SLB LIMITED/NV | $6.9M | — | +0% | 57.9 |
| 673 | $GVA | GRANITE CONSTRUCTION INC | $6.9M | 0.0% | -86% | 54.4 |
| 674 |  $GCO | GENESCO INC | $6.9M | 0.0% | +28% | 54.8 |
| 675 | — | ISHARES TR - MSCI EMG MKT ETF | $6.8M | — | -81% | — |
| 676 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $6.8M | — | -38% | 75.4 |
| 677 | $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $6.8M | — | -38% | 75.4 |
| 678 |  $UALPUT | United Airlines Holdings, Inc. | $6.8M | — | +0% | 60.8 |
| 679 | $AXPPUT | AMERICAN EXPRESS CO | $6.8M | — | -18% | 69.4 |
| 680 |  $LOVE | Lovesac Co | $6.8M | 0.0% | +0% | 51 |
| 681 | $DKNGPUT | DraftKings Inc. | $6.7M | — | +8% | 60.4 |
| 682 |  $TGTPUT | TARGET CORP | $6.7M | — | +453% | 60.7 |
| 683 | $TGT | TARGET CORP | $6.7M | 0.0% | +163% | 60.7 |
| 684 | $SYK | STRYKER CORP | $6.7M | 0.0% | +1485% | 72.1 |
| 685 |  $FIX | COMFORT SYSTEMS USA INC | $6.6M | 0.0% | +131% | 77.7 |
| 686 | $VLO | VALERO ENERGY CORP/TX | $6.6M | 0.0% | +81% | 57.8 |
| 687 |  $BE | Bloom Energy Corp | $6.6M | 0.0% | -64% | 66.2 |
| 688 | $FCX | FREEPORT-MCMORAN INC | $6.6M | 0.0% | +92% | 62 |
| 689 |  $TDG | TransDigm Group INC | $6.6M | 0.0% | +133% | 68 |
| 690 | $NTNXCALL | Nutanix, Inc. | $6.5M | — | +0% | 70.2 |
| 691 |  $RCATPUT | Red Cat Holdings, Inc. | $6.5M | — | NEW | 26.1 |
| 692 | $KEYSCALL | Keysight Technologies, Inc. | $6.5M | — | +0% | 71.4 |
| 693 | $APLD | Applied Digital Corp. | $6.5M | 0.0% | -44% | 35.8 |
| 694 |  $NNBR | NN INC | $6.5M | 0.0% | -8% | 27.2 |
| 695 |  $HIVE | HIVE Digital Technologies Ltd. | $6.4M | 0.0% | NEW | — |
| 696 |  $CELC | Celcuity Inc. | $6.4M | 0.0% | NEW | — |
| 697 |  $SO | SOUTHERN CO | $6.4M | 0.0% | +142% | 62 |
| 698 |  $TRGP | Targa Resources Corp. | $6.4M | 0.0% | +175% | 63.3 |
| 699 | $KNXPUT | Knight-Swift Transportation Holdings Inc. | $6.4M | — | NEW | 54.4 |
| 700 | $HUMCALL | HUMANA INC | $6.4M | — | -94% | 58.9 |
| 701 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.4M | 0.0% | +768% | 61.3 |
| 702 | $SNDKCALL | Sandisk Corp | $6.4M | — | -45% | 87.7 |
| 703 |  $O | REALTY INCOME CORP | $6.4M | 0.0% | +148% | 73.7 |
| 704 | $ROST | ROSS STORES, INC. | $6.3M | 0.0% | +884% | 70.4 |
| 705 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.3M | 0.0% | +158% | 62.9 |
| 706 |  $GM | General Motors Co | $6.3M | 0.0% | +197% | 54.3 |
| 707 |  $ITW | ILLINOIS TOOL WORKS INC | $6.3M | 0.0% | +136% | 63.6 |
| 708 | $BACCALL | BANK OF AMERICA CORP /DE/ | $6.3M | — | -91% | 67.6 |
| 709 |  $NINE | Nine Energy Service, Inc. | $6.3M | 0.0% | -4% | 24.1 |
| 710 |  $SLSCALL | SELLAS Life Sciences Group, Inc. | $6.3M | — | -3% | — |
| 711 | $VOYACALL | Voya Financial, Inc. | $6.2M | — | NEW | 49.9 |
| 712 | $BXPUT | Blackstone Inc. | $6.2M | — | +253% | 74.4 |
| 713 |  $JMIA | Jumia Technologies AG | $6.2M | 0.0% | -27% | — |
| 714 |  $SYNACALL | SYNAPTICS Inc | $6.2M | — | NEW | 36.6 |
| 715 | $IREN | IREN Ltd | $6.2M | 0.0% | NEW | 46.3 |
| 716 |  $NKE | NIKE, Inc. | $6.2M | 0.0% | -1% | 49.3 |
| 717 |  $CMCL | Caledonia Mining Corp Plc | $6.2M | 0.0% | -2% | — |
| 718 | $XOM.R34088CALL | EXXON MOBIL CORP | $6.2M | — | -56% | 57.9 |
| 719 |  $NRGCALL | NRG ENERGY, INC. | $6.1M | — | +110% | 51.9 |
| 720 |  $FDX | FEDEX CORP | $6.1M | 0.0% | -90% | 60.3 |
| 721 | $BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.0% | -40% | 77.5 |
| 722 |  $OKE | ONEOK INC /NEW/ | $6.1M | 0.0% | +236% | 71.7 |
| 723 | $HCACALL | HCA Healthcare, Inc. | $6.1M | — | +30% | 68.9 |
| 724 |  $HIMS | Hims & Hers Health, Inc. | $6.1M | 0.0% | +1094% | 53.4 |
| 725 | $BECALL | Bloom Energy Corp | $6.1M | — | +100% | 66.2 |
| 726 | $SBUXPUT | STARBUCKS CORP | $6.0M | — | -59% | 58.2 |
| 727 | $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $6.0M | — | +86% | 66.8 |
| 728 | $HUT | Hut 8 Corp. | $6.0M | 0.0% | +623% | 37.4 |
| 729 | $INTUPUT | INTUIT INC. | $6.0M | — | +5% | 79.3 |
| 730 | $PGPUT | PROCTER & GAMBLE Co | $5.9M | — | +152% | 64.6 |
| 731 |  $PSN | PARSONS CORP | $5.9M | 0.0% | -6% | 54.6 |
| 732 | $COPCALL | CONOCOPHILLIPS | $5.9M | — | -5% | 70.2 |
| 733 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $5.9M | 0.0% | +0% | — |
| 734 | $FSLR | FIRST SOLAR, INC. | $5.9M | 0.0% | -20% | 79.2 |
| 735 | $SOFIPUT | SoFi Technologies, Inc. | $5.8M | — | -79% | 62.4 |
| 736 |  $DAL | DELTA AIR LINES, INC. | $5.8M | 0.0% | +61% | 57.5 |
| 737 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.8M | 0.0% | +143% | 66.2 |
| 738 |  $CME | CME GROUP INC. | $5.8M | 0.0% | +146% | 69.5 |
| 739 |  $PBFCALL | PBF Energy Inc. | $5.8M | — | NEW | 50.5 |
| 740 | $EWCALL | Edwards Lifesciences Corp | $5.8M | — | NEW | 69.4 |
| 741 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $5.8M | — | +199% | 70.4 |
| 742 |  $URG | UR-ENERGY INC | $5.7M | 0.0% | +7% | 28 |
| 743 | $PRIM | Primoris Services Corp | $5.7M | 0.0% | NEW | 51.8 |
| 744 |  $NXTCALL | Nextpower Inc. | $5.7M | — | NEW | 69.1 |
| 745 | $SHOPPUT | SHOPIFY INC. | $5.7M | — | +0% | 64.9 |
| 746 | $STXCALL | Seagate Technology Holdings plc | $5.7M | — | -40% | — |
| 747 | $HPE | Hewlett Packard Enterprise Co | $5.7M | 0.0% | NEW | 70.5 |
| 748 |  $RIG | Transocean Ltd. | $5.7M | 0.0% | +33% | — |
| 749 |  $OKLO | Oklo Inc. | $5.7M | 0.0% | +347% | — |
| 750 |  $DOV | DOVER Corp | $5.7M | 0.0% | +444% | 58.1 |
| 751 |  $TPRPUT | TAPESTRY, INC. | $5.7M | — | +0% | 72.7 |
| 752 | $FDXPUT | FEDEX CORP | $5.6M | — | -36% | 60.3 |
| 753 | $FDXCALL | FEDEX CORP | $5.6M | — | +0% | 60.3 |
| 754 |  $MTCH | Match Group, Inc. | $5.6M | 0.0% | +72% | 63.1 |
| 755 |  $WTCALL | WisdomTree, Inc. | $5.6M | — | +0% | 59.9 |
| 756 | $NXPIPUT | NXP Semiconductors N.V. | $5.6M | — | +0% | — |
| 757 | $NXPICALL | NXP Semiconductors N.V. | $5.6M | — | +0% | — |
| 758 | $Q | Qnity Electronics, Inc. | $5.6M | 0.0% | +23% | 68.4 |
| 759 |  $RUN | Sunrun Inc. | $5.6M | 0.0% | +22% | 56.3 |
| 760 |  $XIFRCALL | XPLR Infrastructure, LP | $5.6M | — | NEW | 48.5 |
| 761 | $XIFRPUT | XPLR Infrastructure, LP | $5.6M | — | NEW | 48.5 |
| 762 |  $KKR | KKR & Co. Inc. | $5.6M | 0.0% | +106% | 54.3 |
| 763 | $NKECALL | NIKE, Inc. | $5.5M | — | -6% | 49.3 |
| 764 |  $MCO | MOODYS CORP /DE/ | $5.5M | 0.0% | +119% | 79.1 |
| 765 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.4M | — | -47% | — |
| 766 | $SMCICALL | Super Micro Computer, Inc. | $5.4M | — | +29% | 62 |
| 767 | $ASMLPUT | ASML HOLDING NV | $5.4M | — | -40% | — |
| 768 |  $AVBP | ArriVent BioPharma, Inc. | $5.4M | 0.0% | -36% | — |
| 769 |  $KIM | KIMCO REALTY CORP | $5.4M | 0.0% | +124% | 64.5 |
| 770 | $GWW | W.W. GRAINGER, INC. | $5.4M | 0.0% | -9% | 61.8 |
| 771 | $HOODPUT | Robinhood Markets, Inc. | $5.3M | — | NEW | 82.1 |
| 772 | $NBISCALL | Nebius Group N.V. | $5.2M | — | NEW | — |
| 773 |  $FLUTCALL | Flutter Entertainment plc | $5.2M | — | +1180% | — |
| 774 |  $FSK | FS KKR Capital Corp | $5.2M | 0.0% | -27% | — |
| 775 | $FTNTCALL | Fortinet, Inc. | $5.2M | — | -37% | 80.1 |
| 776 |  $FNDCALL | Floor & Decor Holdings, Inc. | $5.2M | — | NEW | 54.5 |
| 777 |  $ADSK | Autodesk, Inc. | $5.2M | 0.0% | -20% | 78.6 |
| 778 |  $ELV | Elevance Health, Inc. | $5.2M | 0.0% | +1681% | 59 |
| 779 |  $JAZZ | Jazz Pharmaceuticals plc | $5.1M | 0.0% | -65% | — |
| 780 |  $CAH | CARDINAL HEALTH INC | $5.1M | 0.0% | -66% | 62.4 |
| 781 |  $AON | Aon plc | $5.1M | 0.0% | +144% | — |
| 782 |  $BAXCALL | BAXTER INTERNATIONAL INC | $5.1M | — | -19% | 50.1 |
| 783 | $VRTPUT | Vertiv Holdings Co | $5.1M | — | NEW | 81 |
| 784 |  $AMPXCALL | Amprius Technologies, Inc. | $5.1M | — | NEW | 34.4 |
| 785 |  $MSI | Motorola Solutions, Inc. | $5.1M | 0.0% | +54% | 71.8 |
| 786 |  $LUV | SOUTHWEST AIRLINES CO | $5.1M | 0.0% | +25% | 55.9 |
| 787 |  $CARR | CARRIER GLOBAL Corp | $5.1M | 0.0% | +106% | 56.6 |
| 788 | $SHOPCALL | SHOPIFY INC. | $5.1M | — | -37% | 64.9 |
| 789 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $5.0M | — | NEW | — |
| 790 | $HCAPUT | HCA Healthcare, Inc. | $5.0M | — | +8% | 68.9 |
| 791 | $AKAM | AKAMAI TECHNOLOGIES INC | $5.0M | 0.0% | -58% | 59.5 |
| 792 |  $XEL | XCEL ENERGY INC | $5.0M | 0.0% | +24% | 56.4 |
| 793 | $UAL | United Airlines Holdings, Inc. | $5.0M | 0.0% | +20% | 60.8 |
| 794 |  $ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.0% | -23% | 71.9 |
| 795 |  $ROK | ROCKWELL AUTOMATION, INC | $5.0M | 0.0% | -81% | 63.6 |
| 796 | $BIIBCALL | BIOGEN INC. | $5.0M | — | -47% | 64.7 |
| 797 | $PL | Planet Labs PBC | $5.0M | 0.0% | NEW | 38.4 |
| 798 |  $TOST | Toast, Inc. | $5.0M | 0.0% | -42% | 69.5 |
| 799 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.0M | 0.0% | +1116% | — |
| 800 |  $OMCL | OMNICELL, INC. | $5.0M | 0.0% | -1% | 51.9 |
| 801 |  $AME | AMETEK INC/ | $4.9M | 0.0% | +160% | 69.7 |
| 802 |  $CVNACALL | CARVANA CO. | $4.9M | — | NEW | 71.6 |
| 803 |  $MET | METLIFE INC | $4.9M | 0.0% | +303% | 56.2 |
| 804 |  $ALL | ALLSTATE CORP | $4.9M | 0.0% | +174% | 78.5 |
| 805 |  $AXSMCALL | Axsome Therapeutics, Inc. | $4.9M | — | NEW | 40.8 |
| 806 | $AXSMPUT | Axsome Therapeutics, Inc. | $4.9M | — | NEW | 40.8 |
| 807 |  $SDRL | SEADRILL Ltd | $4.9M | 0.0% | +269% | — |
| 808 |  $DNN | DENISON MINES CORP. | $4.9M | 0.0% | -3% | — |
| 809 |  $APAPUT | APA Corp | $4.9M | — | +0% | — |
| 810 |  $CTAS | CINTAS CORP | $4.9M | 0.0% | -2% | 68.7 |
| 811 | $MARA | MARA Holdings, Inc. | $4.9M | 0.0% | -22% | 36.5 |
| 812 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.8M | 0.0% | -30% | 61.7 |
| 813 | $AXSM | Axsome Therapeutics, Inc. | $4.8M | 0.0% | -21% | 40.8 |
| 814 |  $CI | Cigna Group | $4.7M | 0.0% | +792% | 66.2 |
| 815 |  $MXCALL | MAGNACHIP SEMICONDUCTOR Corp | $4.7M | — | NEW | 20.9 |
| 816 | $IONSCALL | IONIS PHARMACEUTICALS INC | $4.7M | — | +0% | 23.4 |
| 817 |  $ALNYPUT | ALNYLAM PHARMACEUTICALS, INC. | $4.7M | — | +0% | 71.4 |
| 818 | $IRENCALL | IREN Ltd | $4.7M | — | -80% | 46.3 |
| 819 |  $AFL | AFLAC INC | $4.7M | 0.0% | +101% | 61.3 |
| 820 |  $BTUCALL | PEABODY ENERGY CORP | $4.6M | — | +0% | 36 |
| 821 |  $CRH | CRH PUBLIC LTD CO | $4.6M | 0.0% | +118% | — |
| 822 |  $COMP | Compass, Inc. | $4.6M | 0.0% | +1% | 61.2 |
| 823 |  $TLNCALL | Talen Energy Corp | $4.6M | — | NEW | 57.2 |
| 824 | $RCAT | Red Cat Holdings, Inc. | $4.6M | 0.0% | +3598% | 26.1 |
| 825 |  $CEPUT | Celanese Corp | $4.6M | — | +0% | 42.6 |
| 826 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $4.6M | 0.0% | -16% | 52.5 |
| 827 | — | ISHARES TR - ISHARES SEMICDTR | $4.5M | — | NEW | — |
| 828 | $UMCCALL | UNITED MICROELECTRONICS CORP | $4.5M | — | +126% | — |
| 829 | $SNOWPUT | Snowflake Inc. | $4.5M | — | -34% | 54.9 |
| 830 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $4.5M | — | NEW | 48.6 |
| 831 |  $ELCALL | ESTEE LAUDER COMPANIES INC | $4.5M | — | NEW | 51.2 |
| 832 |  $TFC | TRUIST FINANCIAL CORP | $4.5M | 0.0% | +140% | 76.4 |
| 833 |  $CTEV | Claritev Corp | $4.5M | 0.0% | +4% | 31.5 |
| 834 |  $XPOF | Xponential Fitness, Inc. | $4.5M | 0.0% | +18% | 15.6 |
| 835 | $RUNCALL | Sunrun Inc. | $4.5M | — | NEW | 56.3 |
| 836 | $PEPPUT | PEPSICO INC | $4.5M | — | +0% | 63.4 |
| 837 |  $SJM | J M SMUCKER Co | $4.5M | 0.0% | +156% | 59.1 |
| 838 | $DVN | DEVON ENERGY CORP/DE | $4.4M | 0.0% | +193% | 74.8 |
| 839 |  $CL | COLGATE PALMOLIVE CO | $4.4M | 0.0% | +1653% | 61.3 |
| 840 |  $AAPPUT | ADVANCE AUTO PARTS INC | $4.4M | — | +0% | 38.6 |
| 841 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $4.3M | 0.0% | NEW | — |
| 842 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.3M | 0.0% | +29% | 66 |
| 843 |  $TEL | TE Connectivity plc | $4.3M | 0.0% | +52% | — |
| 844 |  $VTR | Ventas, Inc. | $4.3M | 0.0% | +215% | 62.5 |
| 845 |  $ECL | ECOLAB INC. | $4.3M | 0.0% | +105% | 63.3 |
| 846 |  $KOS | Kosmos Energy Ltd. | $4.3M | 0.0% | -14% | — |
| 847 |  $GO | Grocery Outlet Holding Corp. | $4.3M | 0.0% | NEW | 39 |
| 848 |  $RVMD | Revolution Medicines, Inc. | $4.3M | 0.0% | +31% | — |
| 849 |  $AJG | Arthur J. Gallagher & Co. | $4.3M | 0.0% | +177% | 71.2 |
| 850 |  $FANG | Diamondback Energy, Inc. | $4.3M | 0.0% | +8% | 76.1 |
| 851 |  $AESPUT | AES CORP | $4.3M | — | NEW | 58.6 |
| 852 |  $BLCO | Bausch & Lomb Corp | $4.2M | 0.0% | -80% | 51.2 |
| 853 | $COMPCALL | Compass, Inc. | $4.2M | — | +0% | 61.2 |
| 854 |  $DAN | DANA Inc | $4.2M | 0.0% | -30% | 56.7 |
| 855 |  $JKS | JinkoSolar Holding Co., Ltd. | $4.2M | 0.0% | NEW | — |
| 856 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.1M | 0.0% | +163% | 66.3 |
| 857 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.0% | +132% | 62.3 |
| 858 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.1M | 0.0% | +14% | — |
| 859 |  $BBCALL | BLACKBERRY Ltd | $4.1M | — | NEW | — |
| 860 | $MMMCALL | 3M CO | $4.0M | — | NEW | 64.9 |
| 861 |  $NVT | nVent Electric plc | $4.0M | 0.0% | +1125% | — |
| 862 |  $WDAYCALL | Workday, Inc. | $4.0M | — | -11% | 75.5 |
| 863 | $ABBVCALL | AbbVie Inc. | $4.0M | — | +0% | 72.6 |
| 864 |  $PCAR | PACCAR INC | $4.0M | 0.0% | +52% | 56.5 |
| 865 | $WDAY | Workday, Inc. | $3.9M | 0.0% | -27% | 75.5 |
| 866 |  $CPERPUT | United States Commodity Index Funds Trust | $3.9M | — | NEW | — |
| 867 |  $CBRE | CBRE GROUP, INC. | $3.9M | 0.0% | +202% | 62.3 |
| 868 | $CE | Celanese Corp | $3.9M | 0.0% | NEW | 42.6 |
| 869 | $CEGPUT | Constellation Energy Corp | $3.8M | — | NEW | 59.4 |
| 870 |  $RITM | Rithm Capital Corp. | $3.8M | 0.0% | -86% | 47.1 |
| 871 |  $INSM | INSMED Inc | $3.8M | 0.0% | +89% | 39.4 |
| 872 |  $INBXCALL | Inhibrx Biosciences, Inc. | $3.8M | — | +161% | 30 |
| 873 |  $QXO | QXO, Inc. | $3.8M | 0.0% | NEW | 49 |
| 874 | $UALCALL | United Airlines Holdings, Inc. | $3.8M | — | -85% | 60.8 |
| 875 |  $OMC | OMNICOM GROUP INC. | $3.8M | 0.0% | +520% | 59.1 |
| 876 | $CSXPUT | CSX CORP | $3.8M | — | +0% | 65.2 |
| 877 | $CSXCALL | CSX CORP | $3.8M | — | +0% | 65.2 |
| 878 |  $ED | CONSOLIDATED EDISON INC | $3.8M | 0.0% | +27% | 67.3 |
| 879 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.8M | 0.0% | NEW | 57.5 |
| 880 |  $UHSCALL | UNIVERSAL HEALTH SERVICES INC | $3.8M | — | NEW | 66.7 |
| 881 | $CZRCALL | Caesars Entertainment, Inc. | $3.8M | — | +150% | 44.5 |
| 882 |  $NEXTCALL | NextDecade Corp | $3.8M | — | +0% | — |
| 883 |  $DVA | DAVITA INC. | $3.8M | 0.0% | +37% | 60.4 |
| 884 |  $EQT | EQT Corp | $3.7M | 0.0% | -0% | 83.7 |
| 885 |  $FITB | FIFTH THIRD BANCORP | $3.7M | 0.0% | +179% | 63.2 |
| 886 |  $LKQCALL | LKQ CORP | $3.7M | — | +0% | 46.9 |
| 887 | $PFECALL | PFIZER INC | $3.7M | — | -14% | 62 |
| 888 |  $FLWS | 1 800 FLOWERS COM INC | $3.7M | 0.0% | +8% | 26.8 |
| 889 | $NRG | NRG ENERGY, INC. | $3.7M | 0.0% | +234% | 51.9 |
| 890 |  $FRMICALL | Fermi Inc. | $3.7M | — | NEW | — |
| 891 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $3.7M | 0.0% | -0% | — |
| 892 |  $WRBYCALL | Warby Parker Inc. | $3.6M | — | NEW | 54.3 |
| 893 | $XYZPUT | Block, Inc. | $3.6M | — | +229% | 51.8 |
| 894 |  $ADM | Archer-Daniels-Midland Co | $3.6M | 0.0% | +106% | 50.7 |
| 895 | $PYPLCALL | PayPal Holdings, Inc. | $3.6M | — | +322% | 64.1 |
| 896 |  $EIX | EDISON INTERNATIONAL | $3.6M | 0.0% | -32% | 61.2 |
| 897 |  $SSP | E.W. SCRIPPS Co | $3.6M | 0.0% | NEW | 29.3 |
| 898 |  $ZS | Zscaler, Inc. | $3.6M | 0.0% | -54% | 63.7 |
| 899 |  $D | DOMINION ENERGY, INC | $3.6M | 0.0% | +115% | 69.9 |
| 900 | $CMIPUT | CUMMINS INC | $3.6M | — | +0% | 58.1 |
| 901 | $CMICALL | CUMMINS INC | $3.6M | — | +0% | 58.1 |
| 902 |  $APD | Air Products & Chemicals, Inc. | $3.6M | 0.0% | -59% | 46.4 |
| 903 |  $IRMCALL | IRON MOUNTAIN INC | $3.6M | — | NEW | 62.9 |
| 904 |  $UPSTCALL | Upstart Holdings, Inc. | $3.5M | — | NEW | 61.7 |
| 905 |  $TTDCALL | Trade Desk, Inc. | $3.5M | — | +0% | 72.4 |
| 906 | $SMCI | Super Micro Computer, Inc. | $3.5M | 0.0% | -83% | 62 |
| 907 | $ETSY | ETSY INC | $3.5M | 0.0% | NEW | 61.2 |
| 908 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.5M | 0.0% | +148% | 69.9 |
| 909 |  $HAL | HALLIBURTON CO | $3.5M | 0.0% | +271% | 53.2 |
| 910 |  $ALB | ALBEMARLE CORP | $3.5M | 0.0% | +703% | 53.3 |
| 911 | $KEYS | Keysight Technologies, Inc. | $3.4M | 0.0% | -90% | 71.4 |
| 912 | $FTNTPUT | Fortinet, Inc. | $3.4M | — | NEW | 80.1 |
| 913 |  $STT | STATE STREET CORP | $3.4M | 0.0% | +174% | 71.5 |
| 914 |  $PPL | PPL Corp | $3.4M | 0.0% | -18% | 55.7 |
| 915 |  $RIVN | Rivian Automotive, Inc. / DE | $3.4M | 0.0% | +11% | 35.9 |
| 916 |  $LX | LexinFintech Holdings Ltd. | $3.4M | 0.0% | +0% | — |
| 917 |  $SE | Sea Ltd | $3.4M | 0.0% | +82% | — |
| 918 |  $FOURCALL | Shift4 Payments, Inc. | $3.3M | — | -42% | 62.5 |
| 919 |  $EME | EMCOR Group, Inc. | $3.3M | 0.0% | +162% | 69.3 |
| 920 |  $CNR | Core Natural Resources, Inc. | $3.3M | 0.0% | -41% | 61.5 |
| 921 |  $FER | Ferrovial N.V. | $3.3M | 0.0% | -38% | — |
| 922 |  $CCI | CROWN CASTLE INC. | $3.3M | 0.0% | +207% | 61.7 |
| 923 |  $EPDPUT | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | — | +0% | 61.4 |
| 924 | $EPDCALL | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | — | -59% | 61.4 |
| 925 | $BIIB | BIOGEN INC. | $3.3M | 0.0% | -9% | 64.7 |
| 926 | $NKEPUT | NIKE, Inc. | $3.3M | — | -73% | 49.3 |
| 927 |  $COR | Cencora, Inc. | $3.3M | 0.0% | +1646% | 61.1 |
| 928 |  $CPRI | Capri Holdings Ltd | $3.3M | 0.0% | +90% | — |
| 929 | $AMGNPUT | AMGEN INC | $3.3M | — | -69% | 79.2 |
| 930 | $AMGNCALL | AMGEN INC | $3.3M | — | -69% | 79.2 |
| 931 |  $CLX | CLOROX CO /DE/ | $3.3M | 0.0% | +162% | 54.1 |
| 932 | — | ISHARES TR - EXPANDED TECH | $3.2M | — | NEW | — |
| 933 |  $HRL | HORMEL FOODS CORP /DE/ | $3.2M | 0.0% | +59% | 51.8 |
| 934 |  $OSCR | Oscar Health, Inc. | $3.2M | 0.0% | NEW | 83.1 |
| 935 |  $VICI | VICI PROPERTIES INC. | $3.2M | 0.0% | +153% | 65.8 |
| 936 |  $MRNA | Moderna, Inc. | $3.2M | 0.0% | +12% | 21.2 |
| 937 |  $PAYX | PAYCHEX INC | $3.2M | 0.0% | +435% | 74.6 |
| 938 |  $STNG | Scorpio Tankers Inc. | $3.2M | 0.0% | -5% | — |
| 939 |  $AVBCALL | AVALONBAY COMMUNITIES INC | $3.2M | — | -26% | 65.5 |
| 940 | — | EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 | $3.1M | 0.0% | NEW | — |
| 941 |  $LGN | Legence Corp. | $3.1M | 0.0% | NEW | 64.1 |
| 942 |  $XYL | Xylem Inc. | $3.1M | 0.0% | +91% | 65.8 |
| 943 |  $CINF | CINCINNATI FINANCIAL CORP | $3.1M | 0.0% | +53% | 84.3 |
| 944 | $CVSCALL | CVS HEALTH Corp | $3.1M | — | -91% | 59.4 |
| 945 | $CVSPUT | CVS HEALTH Corp | $3.1M | — | -76% | 59.4 |
| 946 |  $CTVA | Corteva, Inc. | $3.1M | 0.0% | +108% | 47.2 |
| 947 |  $LULU | lululemon athletica inc. | $3.1M | 0.0% | -36% | 67.7 |
| 948 |  $KDP | Keurig Dr Pepper Inc. | $3.1M | 0.0% | -22% | 64.6 |
| 949 | $CELHCALL | Celsius Holdings, Inc. | $3.1M | — | -68% | 66.5 |
| 950 |  $CRSP | CRISPR Therapeutics AG | $3.1M | 0.0% | +963% | 9.7 |
| 951 | — | VANGUARD WORLD FD - INF TECH ETF | $3.0M | — | NEW | — |
| 952 | $AALCALL | American Airlines Group Inc. | $3.0M | — | +130% | 53.4 |
| 953 |  $PHMPUT | PULTEGROUP INC/MI/ | $3.0M | — | NEW | 55.3 |
| 954 |  $WIX | Wix.com Ltd. | $3.0M | 0.0% | -36% | — |
| 955 |  $CRKPUT | COMSTOCK RESOURCES INC | $3.0M | — | +0% | 62.5 |
| 956 |  $AMP | AMERIPRISE FINANCIAL INC | $3.0M | 0.0% | +171% | 68.7 |
| 957 | $F | FORD MOTOR CO | $3.0M | 0.0% | +96% | 54.9 |
| 958 | $APA | APA Corp | $3.0M | 0.0% | +11% | — |
| 959 | $RTXPUT | RTX Corp | $3.0M | — | -63% | 73.2 |
| 960 |  $CNCPUT | CENTENE CORP | $3.0M | — | NEW | 58.2 |
| 961 | $CNCCALL | CENTENE CORP | $3.0M | — | NEW | 58.2 |
| 962 | $GMEPUT | GameStop Corp. | $2.9M | — | -92% | 61.2 |
| 963 | — | ARK ETF TR - GENOMIC REV ETF | $2.9M | — | NEW | — |
| 964 |  $EOSECALL | Eos Energy Enterprises, Inc. | $2.9M | — | +0% | 34.9 |
| 965 | $TTD | Trade Desk, Inc. | $2.9M | 0.0% | +6% | 72.4 |
| 966 |  $SAM | BOSTON BEER CO INC | $2.9M | 0.0% | -39% | 44.4 |
| 967 | $EW | Edwards Lifesciences Corp | $2.9M | 0.0% | +949% | 69.4 |
| 968 |  $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $2.9M | — | NEW | 30.9 |
| 969 |  $JBL | JABIL INC | $2.9M | 0.0% | +60% | 57.4 |
| 970 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $2.9M | — | NEW | — |
| 971 |  $RGTI | Rigetti Computing, Inc. | $2.9M | 0.0% | NEW | 14.3 |
| 972 |  $CYTK | CYTOKINETICS INC | $2.9M | 0.0% | +723% | 28.1 |
| 973 |  $EBAY | EBAY INC | $2.9M | 0.0% | NEW | 66.4 |
| 974 |  $AZO | AUTOZONE INC | $2.9M | 0.0% | NEW | 66.2 |
| 975 |  $MSCI | MSCI Inc. | $2.9M | 0.0% | +168% | 75.7 |
| 976 |  $EXC | EXELON CORP | $2.9M | 0.0% | +34% | 59.6 |
| 977 |  $ENVXCALL | Enovix Corp | $2.9M | — | +127% | 26.5 |
| 978 |  $OPTU | Optimum Communications, Inc. | $2.9M | 0.0% | -73% | 32.7 |
| 979 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.9M | 0.0% | NEW | 64.4 |
| 980 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.9M | 0.0% | -52% | 54.9 |
| 981 | $ALLCALL | ALLSTATE CORP | $2.9M | — | +0% | 78.5 |
| 982 | $ALLPUT | ALLSTATE CORP | $2.9M | — | +0% | 78.5 |
| 983 | $IONS | IONIS PHARMACEUTICALS INC | $2.9M | 0.0% | -58% | 23.4 |
| 984 |  $FTAICALL | FTAI Aviation Ltd. | $2.8M | — | NEW | — |
| 985 |  $KDPUT | Kyndryl Holdings, Inc. | $2.8M | — | +0% | 50.1 |
| 986 |  $EXR | Extra Space Storage Inc. | $2.8M | 0.0% | +180% | 64.3 |
| 987 |  $NUE | NUCOR CORP | $2.8M | 0.0% | +111% | 61.7 |
| 988 |  $IBKR | Interactive Brokers Group, Inc. | $2.8M | 0.0% | +177% | 77 |
| 989 | $CVNA | CARVANA CO. | $2.8M | 0.0% | +5849% | 71.6 |
| 990 | $AAL | American Airlines Group Inc. | $2.8M | 0.0% | -78% | 53.4 |
| 991 |  $NKTRPUT | NEKTAR THERAPEUTICS | $2.8M | — | NEW | 9.7 |
| 992 | $ARESPUT | Ares Management Corp | $2.8M | — | NEW | 60.9 |
| 993 | $ICEPUT | Intercontinental Exchange, Inc. | $2.8M | — | NEW | 73.7 |
| 994 |  $TGTXPUT | TG THERAPEUTICS, INC. | $2.7M | — | NEW | 69.3 |
| 995 | $TGTXCALL | TG THERAPEUTICS, INC. | $2.7M | — | NEW | 69.3 |
| 996 | $SBUXCALL | STARBUCKS CORP | $2.7M | — | -77% | 58.2 |
| 997 |  $DBX | DROPBOX, INC. | $2.7M | 0.0% | -64% | 63.4 |
| 998 |  $DOWPUT | DOW INC. | $2.7M | — | NEW | 40.2 |
| 999 | $DKNG | DraftKings Inc. | $2.7M | 0.0% | -50% | 60.4 |
| 1000 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.7M | 0.0% | +178% | 58.7 |
New Positions (480)
$SWKSCALL SKYWORKS SOLUTIONS, INC.$322.1M$QSR Restaurant Brands International Inc.$244.6M$SNPSPUT SYNOPSYS INC$223.0M$HONACALL Honeywell Aerospace Inc.$176.9MCALL ISHARES INC - MSCI JAPAN ETF$158.9M
$CARPUT AVIS BUDGET GROUP, INC.$147.8M$CARCALL AVIS BUDGET GROUP, INC.$147.8M$COINPUT Coinbase Global, Inc.$141.9M$FDXF FedEx Freight Holding Company, Inc.$122.4M$QRVOCALL Qorvo, Inc.$116.6M$SYKCALL STRYKER CORP$111.8M$RKLB Rocket Lab Corp$82.6M$MDTPUT Medtronic plc$78.2M$ABTCALL ABBOTT LABORATORIES$70.8M$INSP Inspire Medical Systems, Inc.$61.1MExited Positions (370)
PUT SPDR SERIES TRUST
$LUVCALL SOUTHWEST AIRLINES COCALL ISHARES TR
$RCLCALL ROYAL CARIBBEAN CRUISES LTDCALL ISHARES TR
$DAR DARLING INGREDIENTS INC.$HTZ HERTZ GLOBAL HOLDINGS, INCPUT ISHARES TR
LIBERTY MEDIA CORP DEL
$UTHRPUT UNITED THERAPEUTICS Corp$APHCALL AMPHENOL CORP /DE/$ROKPUT ROCKWELL AUTOMATION, INC
$MTN VAIL RESORTS INC$RKLBPUT Rocket Lab Corp
$ZCALL ZILLOW GROUP, INC.Browse Top Institutional Investors
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