PEAK6 LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1389958
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$48.6B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$44.5B
$19.4B puts / $25.1B calls
Holdings
2,662
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEAK6 LLC disclosed 2,662 positions worth $48.6B in its Form 13F-HR for Q2 2026 — $4.1B in common stock plus $44.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) calls, followed by $QQQ and $TSLA. During the quarter the fund opened 729 new positions and exited 699 — including a new stake in $SPCX and a full exit from $TSLA. The portfolio is most concentrated in Technology (51.9% of disclosed assets). All figures are sourced directly from PEAK6 LLC’s Form 13F-HR filing with the SEC under CIK 1389958.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryOtherMaterials
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.
$QQQCALL$2.1B notional
$QQQPUT$1.8B notional
$TSLACALL$1.7B notional
$MUPUT$1.2B notional
$MUCALL$983M notional
ISHARES TR - 20 YR TR BD ETFPUT$893M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$781M notional
$TSLAPUT$717M notional
$TSMPUT$599M notional
$METAPUT$566M notional
$VRTCALL$521M notional
$GEVCALL$517M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $2.1B2,816,100 sh
- $1.8B2,452,200 sh
- 53.9#1,360
Quality
$1.7B4,081,600 sh - 86.2
Quality
$1.2B1,061,200 sh - 86.2
Quality
$982.9M851,500 sh ISHARES TR - 20 YR TR BD ETF PUT
—Quality
$892.5M10,327,900 sh- 52.2
Quality
$802.0M8,057,406 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$781.5M1,191,500 sh- 53.9
Quality
$717.2M1,705,100 sh - $598.9M1,254,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $2.1B | 2,816,100 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $1.8B | 2,452,200 |
 Tesla, Inc.$TSLACALL | 53.9#1,360 | $1.7B | 4,081,600 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $1.2B | 1,061,200 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $982.9M | 851,500 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $892.5M | 10,327,900 |
 CoreWeave, Inc.$CRWV | 52.2 | $802.0M | 8,057,406 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $781.5M | 1,191,500 |
| Tesla, Inc.$TSLAPUT | 53.9 | $717.2M | 1,705,100 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $598.9M | 1,254,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEAK6 LLC's 2,662 positions.
Showing top 10 of 2,662 holdings.
Sector Allocation
Technology
$2.1B
Financials
$741.2M
Industrials
$351.0M
Consumer Discretionary
$207.5M
Other
$177.2M
Materials
$127.6M
Healthcare
$93.4M
Energy
$87.0M
Full Holdings — PEAK6 LLC (Q2 2026)
Top 1,000 of 2,662 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 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.1B | — | +362% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.8B | — | +1% | — |
| 3 | $TSLACALL | Tesla, Inc. | $1.7B | — | +5% | 53.9 |
| 4 | $MUPUT | MICRON TECHNOLOGY INC | $1.2B | — | -44% | 86.2 |
| 5 | $MUCALL | MICRON TECHNOLOGY INC | $982.9M | — | -46% | 86.2 |
| 6 | — | ISHARES TR - 20 YR TR BD ETF | $892.5M | — | +83% | — |
| 7 | $CRWV | CoreWeave, Inc. | $802.0M | 19.5% | +18% | 52.2 |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $781.5M | — | +119% | — |
| 9 | $TSLAPUT | Tesla, Inc. | $717.2M | — | -17% | 53.9 |
| 10 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $598.9M | — | -21% | — |
| 11 |  $METAPUT | Meta Platforms, Inc. | $566.2M | — | +20% | 79.6 |
| 12 |  $VRTCALL | Vertiv Holdings Co | $520.8M | — | -5% | 81 |
| 13 |  $GEVCALL | GE Vernova Inc. | $516.6M | — | +6% | 81.1 |
| 14 | — | SPDR SERIES TRUST - ST STR SP BIOT | $502.1M | — | +104% | — |
| 15 |  $ARMPUT | ARM HOLDINGS PLC /UK | $469.7M | — | -20% | — |
| 16 | — | ISHARES TR - 20 YR TR BD ETF | $465.6M | — | +37% | — |
| 17 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $452.1M | — | -6% | 79.8 |
| 18 |  $NVDACALL | NVIDIA CORP | $447.0M | — | -29% | 85.9 |
| 19 |  $SNDKPUT | Sandisk Corp | $441.1M | — | -10% | 87.7 |
| 20 |  $MSFTPUT | MICROSOFT CORP | $427.9M | — | +44% | 79.8 |
| 21 | $METACALL | Meta Platforms, Inc. | $422.9M | — | -20% | 79.6 |
| 22 |  $AAPLCALL | Apple Inc. | $395.7M | — | -33% | 76.4 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $391.9M | — | -30% | — |
| 24 |  $AMZNCALL | AMAZON COM INC | $365.3M | — | +125% | 68.7 |
| 25 |  $GOOGCALL | Alphabet Inc. | $356.0M | — | -44% | 78.2 |
| 26 | $CRWVCALL | CoreWeave, Inc. | $336.1M | — | -54% | 52.2 |
| 27 | $AMDPUT | ADVANCED MICRO DEVICES INC | $330.6M | — | -71% | 79.8 |
| 28 | $NVDAPUT | NVIDIA CORP | $326.0M | — | -53% | 85.9 |
| 29 |  $GLDCALL | SPDR GOLD TRUST | $309.9M | — | -58% | — |
| 30 | $AMZNPUT | AMAZON COM INC | $300.5M | — | -34% | 68.7 |
| 31 |  $MRVLPUT | Marvell Technology, Inc. | $298.3M | — | +10% | 76.5 |
| 32 | $MSFTCALL | MICROSOFT CORP | $290.6M | — | -15% | 79.8 |
| 33 | $AAPLPUT | Apple Inc. | $286.3M | — | -12% | 76.4 |
| 34 | $ARMCALL | ARM HOLDINGS PLC /UK | $282.6M | — | -30% | — |
| 35 |  $APLDCALL | Applied Digital Corp. | $279.6M | — | +7% | 35.8 |
| 36 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $273.3M | — | +61% | — |
| 37 |  $ASMLCALL | ASML HOLDING NV | $256.6M | — | -22% | — |
| 38 | $CRWVPUT | CoreWeave, Inc. | $243.5M | — | -50% | 52.2 |
| 39 |  $NBISPUT | Nebius Group N.V. | $232.1M | — | +261% | — |
| 40 | $MRVLCALL | Marvell Technology, Inc. | $228.8M | — | -21% | 76.5 |
| 41 |  $PLTRPUT | Palantir Technologies Inc. | $227.5M | — | -5% | 84.6 |
| 42 | — | ISHARES INC - MSCI STH KOR ETF | $226.3M | — | +66% | — |
| 43 | $GOOGPUT | Alphabet Inc. | $221.4M | — | -35% | 78.2 |
| 44 |  $FSLRCALL | FIRST SOLAR, INC. | $212.5M | — | +151% | 79.2 |
| 45 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $211.4M | — | NEW | — |
| 46 | $SNDKCALL | Sandisk Corp | $206.5M | — | -23% | 87.7 |
| 47 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $200.0M | — | -25% | 67.7 |
| 48 | $CRWDCALL | CrowdStrike Holdings, Inc. | $193.8M | — | +69% | 67.7 |
| 49 |  $BULL | Webull Corp | $193.3M | 4.7% | -2% | 33.5 |
| 50 |  $ORCLPUT | ORACLE CORP | $191.2M | — | +67% | 66.2 |
| 51 |  $JNJCALL | JOHNSON & JOHNSON | $186.7M | — | +69% | 69 |
| 52 |  $LLYCALL | ELI LILLY & Co | $179.2M | — | -1% | 87.5 |
| 53 |  $GSCALL | GOLDMAN SACHS GROUP INC | $177.9M | — | +106% | 73.5 |
| 54 |  $CRMPUT | Salesforce, Inc. | $176.3M | — | -7% | 77 |
| 55 | $ASMLPUT | ASML HOLDING NV | $172.7M | — | -29% | — |
| 56 |  $CSCOCALL | CISCO SYSTEMS, INC. | $168.8M | — | +160% | 70.3 |
| 57 |  $AVGOCALL | Broadcom Inc. | $168.7M | — | +27% | 84.5 |
| 58 | $AVGOPUT | Broadcom Inc. | $168.4M | — | -27% | 84.5 |
| 59 |  $CATCALL | CATERPILLAR INC | $163.1M | — | -5% | 66.5 |
| 60 |  $INTCPUT | INTEL CORP | $161.4M | — | -50% | 45.6 |
| 61 | — | ISHARES TR - ISHARES BIOTECH | $157.9M | — | NEW | — |
| 62 |  $PANWCALL | Palo Alto Networks Inc | $154.3M | — | +10% | 65.5 |
| 63 | $GLDPUT | SPDR GOLD TRUST | $154.3M | — | -58% | — |
| 64 |  $LITEPUT | Lumentum Holdings Inc. | $145.4M | — | +33% | 44.3 |
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142.7M | 3.5% | -24% | — |
| 66 | $NBISCALL | Nebius Group N.V. | $140.7M | — | -25% | — |
| 67 | $GEVPUT | GE Vernova Inc. | $140.0M | — | +83% | 81.1 |
| 68 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $139.6M | — | -31% | — |
| 69 |  $SLVPUT | iShares Silver Trust | $138.7M | — | -13% | — |
| 70 | $CRMCALL | Salesforce, Inc. | $136.7M | — | +10% | 77 |
| 71 |  $STXPUT | Seagate Technology Holdings plc | $134.1M | — | -23% | — |
| 72 |  $ADBEPUT | ADOBE INC. | $130.6M | — | +30% | 77.6 |
| 73 | $ORCLCALL | ORACLE CORP | $130.1M | — | +82% | 66.2 |
| 74 |  $MSTRPUT | Strategy Inc | $128.0M | — | +143% | 17.9 |
| 75 | $MSFT | MICROSOFT CORP | $127.1M | 3.1% | NEW | 79.8 |
| 76 |  $WDCPUT | WESTERN DIGITAL CORP | $126.6M | — | +29% | 80.7 |
| 77 |  $AMATCALL | APPLIED MATERIALS INC /DE | $125.4M | — | +154% | 72.3 |
| 78 | $AMATPUT | APPLIED MATERIALS INC /DE | $124.9M | — | +11% | 72.3 |
| 79 | $CATPUT | CATERPILLAR INC | $124.3M | — | +30% | 66.5 |
| 80 |  $BECALL | Bloom Energy Corp | $122.4M | — | +1% | 66.2 |
| 81 |  $APPPUT | AppLovin Corp | $118.3M | — | +398% | 84.4 |
| 82 |  $NFLXPUT | NETFLIX INC | $115.8M | — | +103% | 78.8 |
| 83 | $LITECALL | Lumentum Holdings Inc. | $115.6M | — | -32% | 44.3 |
| 84 |  $QCOMCALL | QUALCOMM INC/DE | $113.0M | — | +34% | 70.5 |
| 85 |  $MKSICALL | MKS INC | $111.0M | — | +149% | 61.2 |
| 86 | $META | Meta Platforms, Inc. | $108.3M | 2.6% | +117% | 79.6 |
| 87 |  $IBITPUT | iShares Bitcoin Trust ETF | $107.4M | — | +203% | — |
| 88 |  $GWWCALL | W.W. GRAINGER, INC. | $107.1M | — | -42% | 61.8 |
| 89 |  $SNOWCALL | Snowflake Inc. | $104.6M | — | +100% | 54.9 |
| 90 | $AAPL | Apple Inc. | $103.8M | 2.5% | NEW | 76.4 |
| 91 | $INTCCALL | INTEL CORP | $103.1M | — | -11% | 45.6 |
| 92 | $CSCOPUT | CISCO SYSTEMS, INC. | $103.0M | — | +3466% | 70.3 |
| 93 |  $ISRGCALL | INTUITIVE SURGICAL INC | $102.6M | — | +51% | 79.9 |
| 94 |  $AXONCALL | AXON ENTERPRISE, INC. | $101.6M | — | +49% | 56.6 |
| 95 | $WDCCALL | WESTERN DIGITAL CORP | $101.5M | — | +68% | 80.7 |
| 96 | — | ISHARES INC - MSCI STH KOR ETF | $99.4M | — | +220% | — |
| 97 |  $ALABPUT | Astera Labs, Inc. | $91.8M | — | +52% | 75.1 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $90.1M | — | +715% | — |
| 99 | $PANWPUT | Palo Alto Networks Inc | $89.9M | — | -25% | 65.5 |
| 100 |  $DELLCALL | Dell Technologies Inc. | $89.4M | — | -58% | 71.2 |
| 101 |  $MTDCALL | METTLER TOLEDO INTERNATIONAL INC/ | $84.3M | — | +90% | 67.5 |
| 102 | — | ISHARES TR - 20 YR TR BD ETF | $82.8M | 2.0% | +95% | — |
| 103 | $MU | MICRON TECHNOLOGY INC | $82.7M | 2.0% | -61% | 86.2 |
| 104 | $QCOMPUT | QUALCOMM INC/DE | $82.3M | — | -28% | 70.5 |
| 105 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $81.0M | — | NEW | — |
| 106 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $80.7M | — | -39% | — |
| 107 | $INTC | INTEL CORP | $80.7M | 2.0% | -20% | 45.6 |
| 108 | $VRTPUT | Vertiv Holdings Co | $80.6M | — | -43% | 81 |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $79.3M | — | -4% | — |
| 110 |  $NUECALL | NUCOR CORP | $78.5M | — | +57% | 61.7 |
| 111 | $AXONPUT | AXON ENTERPRISE, INC. | $77.3M | — | +2% | 56.6 |
| 112 |  $RIOCALL | RIO TINTO PLC | $76.4M | — | +6% | — |
| 113 |  $UNHCALL | UNITEDHEALTH GROUP INC | $76.0M | — | -40% | 62.7 |
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | $75.5M | — | -60% | — |
| 115 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $75.4M | — | -56% | 67.2 |
| 116 | $BEPUT | Bloom Energy Corp | $75.3M | — | +98% | 66.2 |
| 117 |  $DDOGCALL | Datadog, Inc. | $74.2M | — | +46% | 71.4 |
| 118 |  $UBERPUT | Uber Technologies, Inc | $73.3M | — | -24% | 73.5 |
| 119 |  $VSTCALL | Vistra Corp. | $70.5M | — | +88% | 71.9 |
| 120 |  $RIOTCALL | Riot Platforms, Inc. | $69.3M | — | +219% | 38.3 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $69.3M | — | +411% | — |
| 122 |  $TEMCALL | Tempus AI, Inc. | $68.4M | — | +444% | 41.2 |
| 123 |  $MPPUT | MP Materials Corp. / DE | $68.4M | — | -25% | 34.2 |
| 124 |  $CEGPUT | Constellation Energy Corp | $68.1M | — | +169% | 59.4 |
| 125 |  $BKNGPUT | Booking Holdings Inc. | $67.4M | — | +2110% | 58.5 |
| 126 |  $PAGPCALL | PLAINS GP HOLDINGS LP | $67.3M | — | -4% | 55.1 |
| 127 | $SLV | iShares Silver Trust | $66.9M | 1.6% | +12% | — |
| 128 |  $ROKCALL | ROCKWELL AUTOMATION, INC | $66.3M | — | +475% | 63.6 |
| 129 |  $ETOR | eToro Group Ltd. | $66.1M | 1.6% | -51% | — |
| 130 |  $MSCALL | MORGAN STANLEY | $65.9M | — | +48% | 75.8 |
| 131 |  $LNGCALL | Cheniere Energy, Inc. | $65.4M | — | -53% | 66.5 |
| 132 | $GLD | SPDR GOLD TRUST | $65.1M | 1.6% | -43% | — |
| 133 | $DOCNPUT | DigitalOcean Holdings, Inc. | $64.8M | — | -0% | 67.2 |
| 134 |  $MRKCALL | Merck & Co., Inc. | $64.3M | — | +940% | 59.9 |
| 135 |  $ABBVCALL | AbbVie Inc. | $64.0M | — | +1088% | 72.6 |
| 136 |  $SMCIPUT | Super Micro Computer, Inc. | $63.8M | — | -4% | 62 |
| 137 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $63.2M | — | +265% | — |
| 138 |  $STMCALL | STMicroelectronics N.V. | $63.1M | — | +844% | — |
| 139 |  $XOM.R34088CALL | EXXON MOBIL CORP | $62.3M | — | -74% | 57.9 |
| 140 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $61.3M | — | +32% | 70 |
| 141 |  $ECHOCALL | EchoStar CORP | $60.7M | — | +17% | 32.8 |
| 142 | $GSPUT | GOLDMAN SACHS GROUP INC | $59.5M | — | -41% | 73.5 |
| 143 |  $CVNAPUT | CARVANA CO. | $59.5M | — | +316% | 71.6 |
| 144 |  $CVXCALL | CHEVRON CORP | $59.3M | — | -22% | 62.8 |
| 145 |  $KLACPUT | KLA CORP | $59.1M | — | +889% | 78.6 |
| 146 |  $DECALL | DEERE & CO | $58.7M | — | -48% | 55.4 |
| 147 |  $NOKCALL | NOKIA CORP | $58.7M | — | +22% | — |
| 148 |  $CRDOCALL | Credo Technology Group Holding Ltd | $57.7M | — | -31% | 55.1 |
| 149 |  $SHOPPUT | SHOPIFY INC. | $57.1M | — | -15% | 64.9 |
| 150 | $CRDOPUT | Credo Technology Group Holding Ltd | $57.0M | — | -17% | 55.1 |
| 151 |  $NETPUT | Cloudflare, Inc. | $56.7M | — | +31% | 56.4 |
| 152 |  $FCXCALL | FREEPORT-MCMORAN INC | $56.5M | — | -29% | 62 |
| 153 |  $RKLBCALL | Rocket Lab Corp | $54.4M | — | -14% | 39.9 |
| 154 |  $FCALL | FORD MOTOR CO | $53.9M | — | +891% | 54.9 |
| 155 | $ALABCALL | Astera Labs, Inc. | $53.9M | — | -54% | 75.1 |
| 156 |  $RDDTCALL | Reddit, Inc. | $52.8M | — | +234% | 79.8 |
| 157 |  $COINPUT | Coinbase Global, Inc. | $52.6M | — | -33% | 44.8 |
| 158 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $52.0M | — | +28% | 66.2 |
| 159 |  $BIDUCALL | Baidu, Inc. | $52.0M | — | +297% | 27 |
| 160 | $GWWPUT | W.W. GRAINGER, INC. | $51.8M | — | -40% | 61.8 |
| 161 | $KLACCALL | KLA CORP | $51.1M | — | NEW | 78.6 |
| 162 | $NETCALL | Cloudflare, Inc. | $51.0M | — | -68% | 56.4 |
| 163 |  $BABAPUT | Alibaba Group Holding Ltd | $50.7M | — | -23% | — |
| 164 |  $MELICALL | MERCADOLIBRE INC | $49.9M | — | +989% | 80.2 |
| 165 |  $LRCX | LAM RESEARCH CORP | $49.6M | 1.2% | +118% | 79.4 |
| 166 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $49.0M | — | -11% | 67.6 |
| 167 |  $PLDCALL | Prologis, Inc. | $49.0M | — | +81% | 68.3 |
| 168 |  $PAACALL | PLAINS ALL AMERICAN PIPELINE LP | $49.0M | — | -35% | 59.1 |
| 169 |  $POWLCALL | POWELL INDUSTRIES INC | $49.0M | — | +122% | 69.8 |
| 170 |  $TXNPUT | TEXAS INSTRUMENTS INC | $48.8M | — | +153% | 73.4 |
| 171 | $TEMPUT | Tempus AI, Inc. | $48.7M | — | -24% | 41.2 |
| 172 |  $TERPUT | TERADYNE, INC | $48.6M | — | +29% | 77.3 |
| 173 |  $NEECALL | NEXTERA ENERGY INC | $48.5M | — | -23% | 64.6 |
| 174 | $BACCALL | BANK OF AMERICA CORP /DE/ | $48.2M | — | +4% | 67.6 |
| 175 |  $BSXPUT | BOSTON SCIENTIFIC CORP | $47.8M | — | +1591% | 77.5 |
| 176 |  $CRCLPUT | Circle Internet Group, Inc. | $47.0M | — | +51% | 67.5 |
| 177 | $FPUT | FORD MOTOR CO | $46.8M | — | +210% | 54.9 |
| 178 | $PLTR | Palantir Technologies Inc. | $46.7M | 1.1% | +64% | 84.6 |
| 179 | $LLYPUT | ELI LILLY & Co | $46.5M | — | -41% | 87.5 |
| 180 | — | SPDR SERIES TRUST - ST STR SP HOME | $46.2M | — | -1% | — |
| 181 |  $NOWCALL | ServiceNow, Inc. | $44.9M | — | -20% | 72.9 |
| 182 |  $AFRMPUT | Affirm Holdings, Inc. | $44.4M | — | -23% | 81.3 |
| 183 |  $HOODCALL | Robinhood Markets, Inc. | $44.2M | — | -33% | 82.1 |
| 184 | $BKNGCALL | Booking Holdings Inc. | $44.2M | — | +2114% | 58.5 |
| 185 | $LRCXCALL | LAM RESEARCH CORP | $43.3M | — | -10% | 79.4 |
| 186 |  $HONCALL | HONEYWELL INTERNATIONAL INC | $43.2M | — | -59% | 65 |
| 187 |  $FCELCALL | FUELCELL ENERGY INC | $43.2M | — | +522% | 34.9 |
| 188 |  $TCALL | AT&T INC. | $43.1M | — | +1418% | 65.7 |
| 189 |  $CMEPUT | CME GROUP INC. | $43.1M | — | +3652% | 69.5 |
| 190 | — | SPDR SERIES TRUST - ST STR SP BIOT | $43.0M | — | +94% | — |
| 191 | $PANW | Palo Alto Networks Inc | $42.8M | 1.0% | +32% | 65.5 |
| 192 |  $HONACALL | Honeywell Aerospace Inc. | $42.7M | — | NEW | — |
| 193 | $LRCXPUT | LAM RESEARCH CORP | $42.4M | — | -43% | 79.4 |
| 194 |  $ONPUT | ON SEMICONDUCTOR CORP | $42.3M | — | +33% | 55 |
| 195 | $SMCICALL | Super Micro Computer, Inc. | $42.3M | — | +328% | 62 |
| 196 |  $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $41.8M | — | +751% | 75.4 |
| 197 |  $WULFCALL | TERAWULF INC. | $41.8M | — | -2% | 33.8 |
| 198 |  $OKLOPUT | Oklo Inc. | $41.7M | — | +60% | — |
| 199 |  $CLSCALL | CELESTICA INC | $41.7M | — | -12% | 69.8 |
| 200 |  $EACALL | ELECTRONIC ARTS INC. | $41.4M | — | +57% | 62.9 |
| 201 |  $CCALL | CITIGROUP INC | $40.9M | — | +720% | 65 |
| 202 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $40.4M | — | +132% | 35.9 |
| 203 | — | SPDR SERIES TRUST - ST STR SP METAL | $40.1M | — | +6% | — |
| 204 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $39.5M | — | +1% | — |
| 205 |  $PFECALL | PFIZER INC | $38.3M | — | NEW | 62 |
| 206 |  $SPOTPUT | Spotify Technology S.A. | $38.2M | — | -56% | — |
| 207 | $DELLPUT | Dell Technologies Inc. | $38.1M | — | -69% | 71.2 |
| 208 | — | ISHARES TR - MSCI USA MMENTM | $37.7M | — | NEW | — |
| 209 |  $GLWCALL | CORNING INC /NY | $37.6M | — | -19% | 73.7 |
| 210 |  $JPMCALL | JPMORGAN CHASE & CO | $37.1M | — | +96% | 70.7 |
| 211 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $37.1M | 0.9% | NEW | — |
| 212 |  $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $37.1M | — | +326% | 66.8 |
| 213 | $BABACALL | Alibaba Group Holding Ltd | $36.9M | — | -42% | — |
| 214 |  $ZIONCALL | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $36.9M | — | +160% | 68.9 |
| 215 |  $RVMDPUT | Revolution Medicines, Inc. | $36.5M | — | NEW | — |
| 216 |  $GMCALL | General Motors Co | $36.4M | — | +17% | 54.3 |
| 217 | $RDDTPUT | Reddit, Inc. | $36.3M | — | -10% | 79.8 |
| 218 |  $TRGPCALL | Targa Resources Corp. | $36.1M | — | -28% | 63.3 |
| 219 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $35.8M | — | +5% | 70 |
| 220 |  $IRENCALL | IREN Ltd | $35.7M | — | +16% | 46.3 |
| 221 | $CRM | Salesforce, Inc. | $35.5M | 0.9% | +810% | 77 |
| 222 | $UNHPUT | UNITEDHEALTH GROUP INC | $35.2M | — | -86% | 62.7 |
| 223 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $34.9M | — | -75% | — |
| 224 | $COINCALL | Coinbase Global, Inc. | $34.6M | — | -45% | 44.8 |
| 225 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $34.0M | — | +527% | — |
| 226 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $34.0M | — | +44% | — |
| 227 |  $UPUT | Unity Software Inc. | $33.9M | — | -9% | 38.9 |
| 228 | $PLTRCALL | Palantir Technologies Inc. | $33.9M | — | -64% | 84.6 |
| 229 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $33.8M | — | -6% | — |
| 230 | $MSTR | Strategy Inc | $33.8M | 0.8% | NEW | 17.9 |
| 231 | $FCXPUT | FREEPORT-MCMORAN INC | $33.7M | — | -40% | 62 |
| 232 |  $ETRCALL | ENTERGY CORP /DE/ | $33.6M | — | +809% | 59.5 |
| 233 |  $URICALL | UNITED RENTALS, INC. | $33.3M | — | +31% | 63.9 |
| 234 | $MSTRCALL | Strategy Inc | $33.2M | — | -40% | 17.9 |
| 235 |  $CBRSCALL | Cerebras Systems Inc. | $32.9M | — | NEW | — |
| 236 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $32.3M | — | -46% | 59.5 |
| 237 | $NVDA | NVIDIA CORP | $32.1M | 0.8% | -45% | 85.9 |
| 238 | $GLWPUT | CORNING INC /NY | $31.9M | — | +34% | 73.7 |
| 239 | $ONCALL | ON SEMICONDUCTOR CORP | $31.6M | — | +9% | 55 |
| 240 | $TXN | TEXAS INSTRUMENTS INC | $31.5M | 0.8% | NEW | 73.4 |
| 241 |  $BHPCALL | BHP Group Ltd | $31.5M | — | +50% | — |
| 242 | $IBITCALL | iShares Bitcoin Trust ETF | $31.4M | — | +117% | — |
| 243 | $NFLXCALL | NETFLIX INC | $31.2M | — | +14% | 78.8 |
| 244 |  $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $31.1M | — | -60% | 54.3 |
| 245 |  $XPOPUT | XPO, Inc. | $31.0M | — | -2% | 58.4 |
| 246 | $AMD | ADVANCED MICRO DEVICES INC | $30.7M | 0.7% | -30% | 79.8 |
| 247 | $NOKPUT | NOKIA CORP | $30.6M | — | +6492% | — |
| 248 |  $MDBPUT | MongoDB, Inc. | $30.5M | — | -29% | 68.8 |
| 249 | $SNOWPUT | Snowflake Inc. | $30.3M | — | -45% | 54.9 |
| 250 |  $USOCALL | United States Oil Fund, LP | $30.3M | — | +195% | — |
| 251 | $ORCL | ORACLE CORP | $30.1M | 0.7% | -11% | 66.2 |
| 252 |  $TPLCALL | Texas Pacific Land Corp | $29.8M | — | +10% | 73 |
| 253 |  $FHNPUT | FIRST HORIZON CORP | $29.7M | — | -21% | 56.4 |
| 254 | $SHOPCALL | SHOPIFY INC. | $29.6M | — | -34% | 64.9 |
| 255 |  $DISCALL | Walt Disney Co | $29.4M | — | +1% | 60.1 |
| 256 | $OKLOCALL | Oklo Inc. | $29.2M | — | +81% | — |
| 257 |  $BGCALL | Bunge Global SA | $29.2M | — | -57% | 54.5 |
| 258 | $BSX | BOSTON SCIENTIFIC CORP | $29.2M | 0.7% | +2461% | 77.5 |
| 259 | $NOWPUT | ServiceNow, Inc. | $28.9M | — | -9% | 72.9 |
| 260 | $UCALL | Unity Software Inc. | $28.9M | — | +156% | 38.9 |
| 261 | $XOM.R34088PUT | EXXON MOBIL CORP | $28.9M | — | -83% | 57.9 |
| 262 | — | ISHARES INC - MSCI TAIWAN ETF | $28.7M | — | NEW | — |
| 263 |  $HIMSPUT | Hims & Hers Health, Inc. | $28.6M | — | +12% | 53.4 |
| 264 |  $NVOCALL | NOVO NORDISK A S | $28.5M | — | +300% | — |
| 265 |  $BWACALL | BORGWARNER INC | $28.4M | — | +663% | 56 |
| 266 |  $TKRCALL | TIMKEN CO | $28.4M | — | +124% | 54.4 |
| 267 | $ECHOPUT | EchoStar CORP | $28.2M | — | +307% | 32.8 |
| 268 | $AMZN | AMAZON COM INC | $28.1M | 0.7% | NEW | 68.7 |
| 269 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $28.0M | — | -74% | — |
| 270 |  $COHRPUT | COHERENT CORP. | $27.5M | — | +26% | 58.5 |
| 271 |  $CARPUT | AVIS BUDGET GROUP, INC. | $27.3M | — | +26% | 54.8 |
| 272 |  $ITWPUT | ILLINOIS TOOL WORKS INC | $27.0M | — | -1% | 63.6 |
| 273 | $ADBECALL | ADOBE INC. | $27.0M | — | +131% | 77.6 |
| 274 |  $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $26.7M | — | +565% | 65.1 |
| 275 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $26.6M | — | -57% | 52.9 |
| 276 | $CEGCALL | Constellation Energy Corp | $26.6M | — | +32% | 59.4 |
| 277 |  $FTNTCALL | Fortinet, Inc. | $26.5M | — | +1401% | 80.1 |
| 278 |  $SLBPUT | SLB LIMITED/NV | $25.8M | — | -17% | 57.9 |
| 279 |  $PFSICALL | PennyMac Financial Services, Inc. | $25.8M | — | +3% | 62.8 |
| 280 |  $UMCCALL | UNITED MICROELECTRONICS CORP | $25.8M | — | +1130% | — |
| 281 |  $ILMNCALL | ILLUMINA, INC. | $25.7M | — | +46% | 60.4 |
| 282 |  $NDAQPUT | NASDAQ, INC. | $25.6M | — | +305% | 76.7 |
| 283 |  $RRXCALL | REGAL REXNORD CORP | $25.6M | — | +1241% | 52 |
| 284 |  $FFIVCALL | F5, INC. | $25.4M | — | NEW | 66.9 |
| 285 | $ITW | ILLINOIS TOOL WORKS INC | $25.4M | 0.6% | +364% | 63.6 |
| 286 |  $CMIPUT | CUMMINS INC | $25.3M | — | -1% | 58.1 |
| 287 | $HOODPUT | Robinhood Markets, Inc. | $25.2M | — | -40% | 82.1 |
| 288 |  $FLEXCALL | FLEX LTD. | $25.1M | — | +3129% | — |
| 289 |  $SPGCALL | SIMON PROPERTY GROUP INC. | $24.7M | — | +791% | 76.7 |
| 290 | $CPUT | CITIGROUP INC | $24.7M | — | +49% | 65 |
| 291 |  $WCALL | Wayfair Inc. | $24.4M | — | +751% | 43.8 |
| 292 | $IBIT | iShares Bitcoin Trust ETF | $24.3M | 0.6% | +163% | — |
| 293 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $24.1M | — | -33% | 61.8 |
| 294 | $RKLBPUT | Rocket Lab Corp | $23.9M | — | -6% | 39.9 |
| 295 |  $FRMICALL | Fermi Inc. | $23.8M | — | +240% | — |
| 296 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $23.8M | — | +7385% | — |
| 297 |  $HWMCALL | Howmet Aerospace Inc. | $23.6M | — | -13% | 73.9 |
| 298 |  $WSMCALL | WILLIAMS SONOMA INC | $23.5M | — | NEW | 66.1 |
| 299 |  $LINCALL | LINDE PLC | $23.2M | — | -21% | — |
| 300 |  $GDCALL | GENERAL DYNAMICS CORP | $23.2M | — | +21% | 68.7 |
| 301 | $BABA | Alibaba Group Holding Ltd | $23.1M | 0.6% | -2% | — |
| 302 |  $QLYSCALL | QUALYS, INC. | $22.7M | — | NEW | 68.3 |
| 303 |  $BAPUT | BOEING CO | $22.5M | — | -8% | 61.6 |
| 304 |  $DAVECALL | Dave Inc./DE | $22.5M | — | +14% | 80.2 |
| 305 | $SPYCALL | SPDR S&P 500 ETF TRUST | $22.4M | — | NEW | — |
| 306 |  $ACGLPUT | ARCH CAPITAL GROUP LTD. | $22.3M | — | NEW | — |
| 307 |  $HUTCALL | Hut 8 Corp. | $22.3M | — | +2408% | 37.4 |
| 308 | $UBERCALL | Uber Technologies, Inc | $22.2M | — | +8968% | 73.5 |
| 309 |  $LMTCALL | LOCKHEED MARTIN CORP | $22.1M | — | +32% | 65.6 |
| 310 | $BACALL | BOEING CO | $22.1M | — | -1% | 61.6 |
| 311 |  $PDDPUT | PDD Holdings Inc. | $22.0M | — | +77% | — |
| 312 | $FLEXPUT | FLEX LTD. | $21.9M | — | +93% | — |
| 313 |  $WYNNCALL | WYNN RESORTS LTD | $21.9M | — | -73% | — |
| 314 |  $CIEN | CIENA CORP | $21.9M | 0.5% | +1735% | 72.9 |
| 315 |  $ACNPUT | Accenture plc | $21.6M | — | +1039% | — |
| 316 | $ITWCALL | ILLINOIS TOOL WORKS INC | $21.3M | — | -51% | 63.6 |
| 317 |  $OCALL | REALTY INCOME CORP | $21.3M | — | -40% | 73.7 |
| 318 |  $NTAPCALL | NetApp, Inc. | $21.2M | — | +7105% | 66.8 |
| 319 |  $FLGCALL | FLAGSTAR BANK, NATIONAL ASSOCIATION | $21.0M | — | +237% | 37.6 |
| 320 |  $JCICALL | Johnson Controls International plc | $21.0M | — | -43% | — |
| 321 |  $OMFPUT | OneMain Holdings, Inc. | $21.0M | — | +60% | 66.4 |
| 322 |  $VLOCALL | VALERO ENERGY CORP/TX | $20.9M | — | -60% | 57.8 |
| 323 |  $ORACALL | ORMAT TECHNOLOGIES, INC. | $20.7M | — | +297% | 49.8 |
| 324 | — | VANECK ETF TRUST - GOLD MINERS ETF | $20.7M | — | -39% | — |
| 325 |  $UALCALL | United Airlines Holdings, Inc. | $20.7M | — | +79% | 60.8 |
| 326 |  $INTUPUT | INTUIT INC. | $20.7M | — | +107% | 79.3 |
| 327 |  $APOPUT | Apollo Global Management, Inc. | $20.6M | — | -26% | 52.1 |
| 328 |  $FIXPUT | COMFORT SYSTEMS USA INC | $20.6M | — | NEW | 77.7 |
| 329 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $20.6M | — | NEW | 55.6 |
| 330 |  $BIIBCALL | BIOGEN INC. | $20.4M | — | +184% | 64.7 |
| 331 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $20.4M | — | +428% | 70.4 |
| 332 | $CRCLCALL | Circle Internet Group, Inc. | $20.3M | — | -37% | 67.5 |
| 333 |  $WTSCALL | WATTS WATER TECHNOLOGIES INC | $20.2M | — | +1261% | 64.5 |
| 334 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $20.1M | — | +22% | 65.1 |
| 335 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $20.1M | — | +2% | 38.3 |
| 336 | $ACNCALL | Accenture plc | $20.0M | — | +138% | — |
| 337 | — | ISHARES TR - IBOXX HI YD ETF | $20.0M | — | NEW | — |
| 338 |  $HPECALL | Hewlett Packard Enterprise Co | $19.8M | — | -47% | 70.5 |
| 339 | $WULFPUT | TERAWULF INC. | $19.8M | — | +56% | 33.8 |
| 340 |  $PHPUT | Parker-Hannifin Corp | $19.8M | — | -19% | 65.8 |
| 341 | $HUTPUT | Hut 8 Corp. | $19.7M | — | +109% | 37.4 |
| 342 | $ADBE | ADOBE INC. | $19.6M | 0.5% | +47% | 77.6 |
| 343 |  $JBHTCALL | HUNT J B TRANSPORT SERVICES INC | $19.6M | — | -34% | 60.2 |
| 344 | $CVNACALL | CARVANA CO. | $19.5M | — | +216% | 71.6 |
| 345 | $STX | Seagate Technology Holdings plc | $19.5M | 0.5% | -56% | — |
| 346 |  $SHELCALL | Shell plc | $19.5M | — | -83% | — |
| 347 |  $YPFCALL | YPF SOCIEDAD ANONIMA | $19.4M | — | -21% | — |
| 348 | $TXNCALL | TEXAS INSTRUMENTS INC | $19.3M | — | -10% | 73.4 |
| 349 |  $TWLOCALL | TWILIO INC | $19.3M | — | +835% | 70.4 |
| 350 |  $TTDCALL | Trade Desk, Inc. | $19.3M | — | +14% | 72.4 |
| 351 | $MDBCALL | MongoDB, Inc. | $19.1M | — | +791% | 68.8 |
| 352 |  $MXLCALL | MAXLINEAR, INC | $19.1M | — | NEW | 33.1 |
| 353 |  $APDCALL | Air Products & Chemicals, Inc. | $19.0M | — | -83% | 46.4 |
| 354 |  $SANMCALL | SANMINA CORP | $19.0M | — | +50% | 64.2 |
| 355 | $CVXPUT | CHEVRON CORP | $18.9M | — | -69% | 62.8 |
| 356 |  $IQVPUT | IQVIA HOLDINGS INC. | $18.9M | — | -18% | 61.4 |
| 357 |  $DOVCALL | DOVER Corp | $18.8M | — | -26% | 58.1 |
| 358 | $F | FORD MOTOR CO | $18.8M | 0.5% | +179% | 54.9 |
| 359 | $INTUCALL | INTUIT INC. | $18.8M | — | +235% | 79.3 |
| 360 | $CME | CME GROUP INC. | $18.8M | 0.5% | NEW | 69.5 |
| 361 | $STXCALL | Seagate Technology Holdings plc | $18.7M | — | +24% | — |
| 362 |  $NVMICALL | NOVA LTD. | $18.6M | — | +1533% | — |
| 363 |  $OWLPUT | BLUE OWL CAPITAL INC. | $18.6M | — | -49% | 48.8 |
| 364 | $WPUT | Wayfair Inc. | $18.5M | — | +0% | 43.8 |
| 365 |  $REI | RING ENERGY, INC. | $18.4M | 0.5% | +1385% | 31.5 |
| 366 |  $HDCALL | HOME DEPOT, INC. | $18.4M | — | +1485% | 60.3 |
| 367 | $SPOTCALL | Spotify Technology S.A. | $18.3M | — | -67% | — |
| 368 | $CRWD | CrowdStrike Holdings, Inc. | $18.3M | 0.4% | -70% | 67.7 |
| 369 |  $CXWCALL | CoreCivic, Inc. | $18.3M | — | NEW | 57.1 |
| 370 |  $PENGCALL | Penguin Solutions, Inc. | $18.2M | — | NEW | 49.2 |
| 371 |  $OUSTCALL | Ouster, Inc. | $18.1M | — | -64% | 36.2 |
| 372 | $TTDPUT | Trade Desk, Inc. | $18.1M | — | -9% | 72.4 |
| 373 |  $BRKRCALL | BRUKER CORP | $18.1M | — | NEW | 50.8 |
| 374 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $18.0M | — | +139% | 73.8 |
| 375 |  $PBICALL | PITNEY BOWES INC /DE/ | $18.0M | — | NEW | 59.4 |
| 376 |  $HEICALL | HEICO CORP | $17.8M | — | +0% | 75.6 |
| 377 |  $HNGECALL | Hinge Health, Inc. | $17.8M | — | NEW | 74.9 |
| 378 |  $LMNDPUT | Lemonade, Inc. | $17.7M | — | +3% | 50.2 |
| 379 | $UALPUT | United Airlines Holdings, Inc. | $17.7M | — | +21% | 60.8 |
| 380 |  $IVZPUT | Invesco Ltd. | $17.6M | — | +19% | — |
| 381 |  $SYMCALL | Symbotic Inc. | $17.6M | — | +545% | 67.8 |
| 382 |  $ICECALL | Intercontinental Exchange, Inc. | $17.5M | — | NEW | 73.7 |
| 383 | $FIXCALL | COMFORT SYSTEMS USA INC | $17.4M | — | NEW | 77.7 |
| 384 |  $USARCALL | USA Rare Earth, Inc. | $17.4M | — | -69% | 16 |
| 385 | $VSTPUT | Vistra Corp. | $17.4M | — | -44% | 71.9 |
| 386 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $17.3M | — | NEW | — |
| 387 |  $POETCALL | POET TECHNOLOGIES INC. | $17.3M | — | -19% | — |
| 388 | $MELIPUT | MERCADOLIBRE INC | $17.3M | — | +104% | 80.2 |
| 389 |  $DALCALL | DELTA AIR LINES, INC. | $17.3M | — | +70% | 57.5 |
| 390 |  $FROGCALL | JFrog Ltd | $17.2M | — | -32% | — |
| 391 | — | ISHARES TR - MSCI EMG MKT ETF | $17.2M | — | +100% | — |
| 392 |  $ARWCALL | ARROW ELECTRONICS, INC. | $17.1M | — | NEW | 55.7 |
| 393 |  $VRSNCALL | VERISIGN INC/CA | $16.9M | — | +276% | 71.3 |
| 394 |  $UPSTPUT | Upstart Holdings, Inc. | $16.7M | — | -10% | 61.7 |
| 395 | $MKSIPUT | MKS INC | $16.7M | — | +0% | 61.2 |
| 396 |  $ACMRCALL | ACM Research, Inc. | $16.6M | — | -44% | 54 |
| 397 |  $FUTUPUT | Futu Holdings Ltd | $16.6M | — | -20% | — |
| 398 |  $CFGPUT | CITIZENS FINANCIAL GROUP INC/RI | $16.5M | — | -25% | 62.9 |
| 399 | $IRENPUT | IREN Ltd | $16.5M | — | +71% | 46.3 |
| 400 |  $CAVAPUT | CAVA GROUP, INC. | $16.5M | — | -34% | 57.1 |
| 401 |  $VZPUT | VERIZON COMMUNICATIONS INC | $16.4M | — | -11% | 65.8 |
| 402 |  $NEM | NEWMONT Corp /DE/ | $16.4M | 0.4% | +16% | 86.8 |
| 403 | — | KRANESHARES TRUST - CSI CHI INTERNET | $16.3M | — | +5% | — |
| 404 |  $XPEVPUT | XPENG INC. | $16.2M | — | -20% | — |
| 405 | $COHRCALL | COHERENT CORP. | $16.2M | — | +24% | 58.5 |
| 406 |  $ZMCALL | Zoom Communications, Inc. | $16.2M | — | +22% | 70.5 |
| 407 | $CFGCALL | CITIZENS FINANCIAL GROUP INC/RI | $16.1M | — | -7% | 62.9 |
| 408 |  $PMPUT | Philip Morris International Inc. | $16.1M | — | +1119% | 75.9 |
| 409 |  $KEYSCALL | Keysight Technologies, Inc. | $16.0M | — | +234% | 71.4 |
| 410 |  $EXCCALL | EXELON CORP | $16.0M | — | -0% | 59.6 |
| 411 |  $BOXCALL | BOX INC | $15.9M | — | NEW | 62 |
| 412 |  $SNPSCALL | SYNOPSYS INC | $15.9M | — | -36% | 67.9 |
| 413 |  $MUSA | Murphy USA Inc. | $15.8M | 0.4% | +0% | 52.7 |
| 414 |  $CIFRCALL | Cipher Digital Inc. | $15.8M | — | NEW | 30.6 |
| 415 |  $HPQCALL | HP INC | $15.8M | — | +365% | 59.3 |
| 416 |  $LDOSPUT | Leidos Holdings, Inc. | $15.7M | — | +28% | 65.4 |
| 417 | $JPM | JPMORGAN CHASE & CO | $15.6M | 0.4% | +116% | 70.7 |
| 418 |  $HMYCALL | HARMONY GOLD MINING CO LTD | $15.5M | — | +81% | — |
| 419 |  $FITBCALL | FIFTH THIRD BANCORP | $15.5M | — | -23% | 63.2 |
| 420 | $NFLX | NETFLIX INC | $15.5M | 0.4% | +492% | 78.8 |
| 421 | $HIMSCALL | Hims & Hers Health, Inc. | $15.4M | — | +212% | 53.4 |
| 422 |  $BXPUT | Blackstone Inc. | $15.3M | — | -18% | 74.4 |
| 423 |  $LEVIPUT | LEVI STRAUSS & CO | $15.2M | — | +0% | 63.4 |
| 424 | $MDB | MongoDB, Inc. | $15.2M | 0.4% | -38% | 68.8 |
| 425 | $CEG | Constellation Energy Corp | $15.0M | 0.4% | +121% | 59.4 |
| 426 | $MSPUT | MORGAN STANLEY | $15.0M | — | -17% | 75.8 |
| 427 |  $GRMNCALL | GARMIN LTD | $14.9M | — | +352% | — |
| 428 | $SHOP | SHOPIFY INC. | $14.9M | 0.4% | +414% | 64.9 |
| 429 |  $SJM | J M SMUCKER Co | $14.9M | 0.4% | NEW | 59.1 |
| 430 |  $FECALL | FIRSTENERGY CORP | $14.9M | — | -65% | 61.5 |
| 431 | $BIDU | Baidu, Inc. | $14.7M | 0.4% | +52% | 27 |
| 432 |  $BTICALL | British American Tobacco p.l.c. | $14.7M | — | +2610% | — |
| 433 |  $ETNPUT | Eaton Corp plc | $14.7M | — | +8525% | — |
| 434 |  $GMECALL | GameStop Corp. | $14.7M | — | -49% | 61.2 |
| 435 |  $MNDYPUT | monday.com Ltd. | $14.5M | — | -45% | — |
| 436 | $ORAPUT | ORMAT TECHNOLOGIES, INC. | $14.5M | — | NEW | 49.8 |
| 437 |  $GTXCALL | Garrett Motion Inc. | $14.4M | — | NEW | 56.8 |
| 438 |  $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $14.4M | — | +1916% | 72.6 |
| 439 |  $WYFICALL | WhiteFiber, Inc. | $14.4M | — | NEW | 37.2 |
| 440 | $DALPUT | DELTA AIR LINES, INC. | $14.3M | — | -34% | 57.5 |
| 441 |  $PATHPUT | UiPath, Inc. | $14.3M | — | -32% | 69.9 |
| 442 |  $NKEPUT | NIKE, Inc. | $14.2M | — | +8% | 49.3 |
| 443 | $BIDUPUT | Baidu, Inc. | $14.1M | — | -11% | 27 |
| 444 |  $ABPUT | ALLIANCEBERNSTEIN HOLDING L.P. | $14.1M | — | +0% | — |
| 445 |  $WMTCALL | Walmart Inc. | $14.1M | — | -79% | 60.2 |
| 446 | $FSLRPUT | FIRST SOLAR, INC. | $14.1M | — | -40% | 79.2 |
| 447 |  $OMCPUT | OMNICOM GROUP INC. | $14.0M | — | +8% | 59.1 |
| 448 |  $HLT | Hilton Worldwide Holdings Inc. | $14.0M | 0.3% | +3% | 63.3 |
| 449 |  $ZETAPUT | Zeta Global Holdings Corp. | $13.9M | — | +15% | 63.4 |
| 450 |  $ENTG | ENTEGRIS INC | $13.8M | 0.3% | NEW | 58 |
| 451 |  $FSLYCALL | Fastly, Inc. | $13.8M | — | -16% | 44.6 |
| 452 | $HPEPUT | Hewlett Packard Enterprise Co | $13.8M | — | +404% | 70.5 |
| 453 | $YPFPUT | YPF SOCIEDAD ANONIMA | $13.8M | — | +245% | — |
| 454 |  $TXTCALL | TEXTRON INC | $13.8M | — | +438% | 58.5 |
| 455 |  $AXSMCALL | Axsome Therapeutics, Inc. | $13.8M | — | -14% | 40.8 |
| 456 |  $MGACALL | MAGNA INTERNATIONAL INC | $13.7M | — | -41% | — |
| 457 | $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $13.6M | — | -69% | 54.3 |
| 458 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $13.6M | 0.3% | NEW | — |
| 459 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $13.6M | 0.3% | NEW | — |
| 460 |  $ENBCALL | ENBRIDGE INC | $13.6M | — | +506% | 66.7 |
| 461 | $HD | HOME DEPOT, INC. | $13.5M | 0.3% | +182% | 60.3 |
| 462 | $MUSACALL | Murphy USA Inc. | $13.5M | — | +400% | 52.7 |
| 463 |  $VPUT | VISA INC. | $13.4M | — | +68% | 82.9 |
| 464 |  $TLNPUT | Talen Energy Corp | $13.4M | — | +197% | 57.2 |
| 465 | $APPCALL | AppLovin Corp | $13.4M | — | -50% | 84.4 |
| 466 |  $FIVNCALL | Five9, Inc. | $13.3M | — | +207% | 59.7 |
| 467 |  $TRPCALL | TC ENERGY CORP | $13.3M | — | -61% | — |
| 468 |  $EQTCALL | EQT Corp | $13.2M | — | -43% | 83.7 |
| 469 |  $LULUCALL | lululemon athletica inc. | $13.2M | — | -15% | 67.7 |
| 470 |  $AURCALL | Aurora Innovation, Inc. | $13.2M | — | +137% | 11.8 |
| 471 |  $QCALL | Qnity Electronics, Inc. | $13.2M | — | +34% | 68.4 |
| 472 |  $OLEDCALL | UNIVERSAL DISPLAY CORP \PA\ | $13.0M | — | NEW | 58.7 |
| 473 |  $NOVTCALL | NOVANTA INC | $13.0M | — | NEW | 51.2 |
| 474 |  $CBTCALL | CABOT CORP | $12.9M | — | NEW | 50 |
| 475 |  $MPWRCALL | MONOLITHIC POWER SYSTEMS, INC. | $12.9M | — | -62% | 73.3 |
| 476 | $PFEPUT | PFIZER INC | $12.8M | — | NEW | 62 |
| 477 |  $NXPIPUT | NXP Semiconductors N.V. | $12.8M | — | +4460% | — |
| 478 |  $EPDCALL | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.8M | — | -67% | 61.4 |
| 479 |  $LAESCALL | SEALSQ Corp | $12.7M | — | +343% | — |
| 480 |  $ABNBPUT | Airbnb, Inc. | $12.7M | — | -29% | 71 |
| 481 |  $MBVI | M3-Brigade Acquisition VI Corp. | $12.7M | 0.3% | +0% | — |
| 482 | $BXCALL | Blackstone Inc. | $12.6M | — | -7% | 74.4 |
| 483 | — | ISHARES TR - MSCI EMG MKT ETF | $12.6M | — | +840% | — |
| 484 |  $GAPPUT | GAP INC | $12.6M | — | +0% | 58.1 |
| 485 | $XPEVCALL | XPENG INC. | $12.5M | — | -53% | — |
| 486 |  $JLLPUT | JONES LANG LASALLE INC | $12.4M | — | -47% | 64.2 |
| 487 |  $ATENCALL | A10 Networks, Inc. | $12.4M | — | -2% | 58.4 |
| 488 |  $FTICALL | TechnipFMC plc | $12.2M | — | -53% | — |
| 489 | $AFRMCALL | Affirm Holdings, Inc. | $12.2M | — | +45% | 81.3 |
| 490 |  $WEN | Wendy's Co | $12.2M | 0.3% | +307% | 51.7 |
| 491 |  $EMBJPUT | EMBRAER S.A. | $12.1M | — | -20% | — |
| 492 |  $ODDPUT | Oddity Tech Ltd | $12.1M | — | +0% | — |
| 493 |  $PFGC | Performance Food Group Co | $12.1M | 0.3% | NEW | 55.7 |
| 494 |  $ANETCALL | Arista Networks, Inc. | $12.0M | — | -47% | 81.9 |
| 495 |  $MATW | MATTHEWS INTERNATIONAL CORP | $12.0M | 0.3% | -38% | 25.8 |
| 496 |  $BTDRCALL | Bitdeer Technologies Group | $11.9M | — | +50% | — |
| 497 |  $VALEPUT | Vale S.A. | $11.9M | — | -39% | — |
| 498 |  $BHECALL | BENCHMARK ELECTRONICS INC | $11.8M | — | NEW | 47.7 |
| 499 |  $WOLFCALL | WOLFSPEED, INC. | $11.8M | — | NEW | 22.8 |
| 500 |  $PTCPUT | PTC INC. | $11.8M | — | -7% | 74.7 |
| 501 |  $TWSTCALL | Twist Bioscience Corp | $11.8M | — | NEW | 33.9 |
| 502 |  $USBPUT | US BANCORP \DE\ | $11.7M | — | -33% | 65.3 |
| 503 | $ETNCALL | Eaton Corp plc | $11.7M | — | -69% | — |
| 504 |  $GLNGCALL | GOLAR LNG LTD | $11.6M | — | -72% | — |
| 505 |  $CRSPPUT | CRISPR Therapeutics AG | $11.6M | — | -28% | 9.7 |
| 506 |  $TGT | TARGET CORP | $11.6M | 0.3% | +37% | 60.7 |
| 507 |  $POWICALL | POWER INTEGRATIONS INC | $11.6M | — | NEW | 45.2 |
| 508 | $COHR | COHERENT CORP. | $11.5M | 0.3% | +31% | 58.5 |
| 509 |  $GECALL | GENERAL ELECTRIC CO | $11.5M | — | -88% | 73.8 |
| 510 |  $JEFPUT | Jefferies Financial Group Inc. | $11.5M | — | +199% | 57.5 |
| 511 | $SMCI | Super Micro Computer, Inc. | $11.5M | 0.3% | -9% | 62 |
| 512 |  $UAAPUT | Under Armour, Inc. | $11.4M | — | +0% | 34.6 |
| 513 | $TGTCALL | TARGET CORP | $11.4M | — | -54% | 60.7 |
| 514 | $AVGO | Broadcom Inc. | $11.4M | 0.3% | +577% | 84.5 |
| 515 |  $MSCIPUT | MSCI Inc. | $11.4M | — | -49% | 75.7 |
| 516 |  $HLPUT | HECLA MINING CO/DE/ | $11.4M | — | +19% | 77.6 |
| 517 |  $STCALL | Sensata Technologies Holding plc | $11.4M | — | NEW | — |
| 518 |  $ALVPUT | AUTOLIV INC | $11.4M | — | -42% | 60.9 |
| 519 | $JNJPUT | JOHNSON & JOHNSON | $11.4M | — | -31% | 69 |
| 520 |  $SCHWPUT | SCHWAB CHARLES CORP | $11.3M | — | +6% | 79.4 |
| 521 |  $MRNAPUT | Moderna, Inc. | $11.3M | — | -47% | 21.2 |
| 522 |  $ONDSCALL | Ondas Inc. | $11.2M | — | +45% | 56.4 |
| 523 |  $AEHRCALL | AEHR TEST SYSTEMS | $11.1M | — | +36% | 16.5 |
| 524 |  $VAL | Valaris Ltd | $11.1M | 0.3% | -16% | — |
| 525 | $TER | TERADYNE, INC | $11.1M | 0.3% | NEW | 77.3 |
| 526 |  $TENBCALL | Tenable Holdings, Inc. | $11.1M | — | NEW | 57.1 |
| 527 |  $MTDRCALL | Matador Resources Co | $11.1M | — | -72% | 65.9 |
| 528 |  $TDCALL | TORONTO DOMINION BANK | $11.1M | — | +120% | 80.5 |
| 529 |  $RLPUT | RALPH LAUREN CORP | $11.0M | — | -2% | 66.3 |
| 530 | $VALECALL | Vale S.A. | $11.0M | — | -53% | — |
| 531 | $NKECALL | NIKE, Inc. | $11.0M | — | +133% | 49.3 |
| 532 |  $ENLTCALL | Enlight Renewable Energy Ltd. | $11.0M | — | +24% | — |
| 533 |  $IRDMCALL | Iridium Communications Inc. | $11.0M | — | -6% | 61.1 |
| 534 |  $FLUTCALL | Flutter Entertainment plc | $10.9M | — | +241% | — |
| 535 | $FIX | COMFORT SYSTEMS USA INC | $10.9M | 0.3% | +19% | 77.7 |
| 536 | — | ISHARES INC - MSCI TAIWAN ETF | $10.9M | — | +352% | — |
| 537 |  $CECOCALL | CECO ENVIRONMENTAL CORP | $10.9M | — | NEW | 24.6 |
| 538 |  $UPSCALL | UNITED PARCEL SERVICE INC | $10.9M | — | -7% | 58.6 |
| 539 |  $BFHPUT | BREAD FINANCIAL HOLDINGS, INC. | $10.8M | — | NEW | 52.5 |
| 540 |  $AMKRCALL | AMKOR TECHNOLOGY, INC. | $10.8M | — | +138% | 57.5 |
| 541 |  $FCNPUT | FTI CONSULTING, INC | $10.8M | — | +0% | 56.4 |
| 542 |  $PDFSCALL | PDF SOLUTIONS INC | $10.8M | — | NEW | 56.5 |
| 543 |  $UUUUCALL | ENERGY FUELS INC | $10.8M | — | -43% | 33.8 |
| 544 | $OWL | BLUE OWL CAPITAL INC. | $10.8M | 0.3% | -31% | 48.8 |
| 545 |  $WSTCALL | WEST PHARMACEUTICAL SERVICES INC | $10.8M | — | +50% | 64.4 |
| 546 |  $DRSCALL | Leonardo DRS, Inc. | $10.7M | — | +790% | 66.9 |
| 547 | $PMCALL | Philip Morris International Inc. | $10.7M | — | +933% | 75.9 |
| 548 |  $MBLYPUT | Mobileye Global Inc. | $10.6M | — | +8% | 33.8 |
| 549 | $NEMPUT | NEWMONT Corp /DE/ | $10.5M | — | -3% | 86.8 |
| 550 |  $ESECALL | ESCO TECHNOLOGIES INC | $10.5M | — | +0% | 70 |
| 551 |  $SCCOCALL | SOUTHERN COPPER CORP/ | $10.5M | — | +26% | 83.1 |
| 552 |  $VPG | Vishay Precision Group, Inc. | $10.5M | 0.3% | -72% | 30.4 |
| 553 | $WDC | WESTERN DIGITAL CORP | $10.4M | 0.3% | -66% | 80.7 |
| 554 |  $AGNCCALL | AGNC Investment Corp. | $10.4M | — | +2067% | — |
| 555 |  $CGNXCALL | COGNEX CORP | $10.3M | — | NEW | 66.9 |
| 556 |  $XIFRCALL | XPLR Infrastructure, LP | $10.3M | — | +51% | 48.5 |
| 557 |  $APHCALL | AMPHENOL CORP /DE/ | $10.3M | — | +4400% | 79.3 |
| 558 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $10.3M | — | -63% | 62.6 |
| 559 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.3M | 0.3% | NEW | 70 |
| 560 |  $STLD | STEEL DYNAMICS INC | $10.2M | 0.3% | +317% | 57.7 |
| 561 |  $MAPUT | Mastercard Inc | $10.2M | — | +63% | 85.1 |
| 562 |  $SKMCALL | SK TELECOM CO LTD | $10.2M | — | -6% | — |
| 563 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.1M | 0.3% | +116% | 55.6 |
| 564 |  $MITKCALL | MITEK SYSTEMS INC | $10.1M | — | +55% | 59.2 |
| 565 |  $LSCCCALL | LATTICE SEMICONDUCTOR CORP | $10.1M | — | +112% | 48.7 |
| 566 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $10.1M | — | +12% | 40.1 |
| 567 |  $SCALL | SentinelOne, Inc. | $10.1M | — | +3% | 44.4 |
| 568 |  $DGXPUT | QUEST DIAGNOSTICS INC | $10.0M | — | NEW | 69 |
| 569 | $GEPUT | GENERAL ELECTRIC CO | $10.0M | — | -68% | 73.8 |
| 570 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $10.0M | 0.2% | NEW | 56.1 |
| 571 |  $DASH | DoorDash, Inc. | $10.0M | 0.2% | +120% | 71 |
| 572 |  $CVSCALL | CVS HEALTH Corp | $10.0M | — | +142% | 59.4 |
| 573 |  $VEEVCALL | VEEVA SYSTEMS INC | $10.0M | — | +419% | 77.6 |
| 574 |  $FLNCPUT | Fluence Energy, Inc. | $9.9M | — | +0% | 43 |
| 575 | $PDDCALL | PDD Holdings Inc. | $9.9M | — | -43% | — |
| 576 |  $CVECALL | CENOVUS ENERGY INC. | $9.9M | — | -43% | 51.9 |
| 577 | $WMTPUT | Walmart Inc. | $9.9M | — | -73% | 60.2 |
| 578 |  $JBSCALL | JBS N.V. | $9.9M | — | +18% | — |
| 579 |  $NVSCALL | NOVARTIS AG | $9.9M | — | NEW | — |
| 580 |  $NEXTCALL | NextDecade Corp | $9.8M | — | -12% | — |
| 581 |  $RUNCALL | Sunrun Inc. | $9.8M | — | +1423% | 56.3 |
| 582 |  $DACPUT | Danaos Corp | $9.8M | — | +0% | 39 |
| 583 |  $INDICALL | indie Semiconductor, Inc. | $9.8M | — | +772% | 23.2 |
| 584 | $IVZ | Invesco Ltd. | $9.8M | 0.2% | NEW | — |
| 585 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $9.8M | — | NEW | — |
| 586 | $BA | BOEING CO | $9.8M | 0.2% | +15% | 61.6 |
| 587 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $9.7M | 0.2% | NEW | — |
| 588 |  $RIGCALL | Transocean Ltd. | $9.7M | — | -47% | — |
| 589 | — | VERSIGENT PLC - ORDINARY SHARES | $9.7M | — | NEW | — |
| 590 |  $CELHPUT | Celsius Holdings, Inc. | $9.7M | — | -3% | 66.5 |
| 591 |  $FVRR | Fiverr International Ltd. | $9.7M | 0.2% | +27% | — |
| 592 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $9.6M | — | +268% | 55.6 |
| 593 |  $SMTCCALL | SEMTECH CORP | $9.6M | — | +907% | 55.9 |
| 594 |  $KEYPUT | KEYCORP /NEW/ | $9.6M | — | -41% | 70.8 |
| 595 |  $ARCCCALL | ARES CAPITAL CORP | $9.6M | — | +43% | — |
| 596 | $ZM | Zoom Communications, Inc. | $9.6M | 0.2% | -37% | 70.5 |
| 597 | $SPOT | Spotify Technology S.A. | $9.6M | 0.2% | -38% | — |
| 598 | $LULUPUT | lululemon athletica inc. | $9.5M | — | +2% | 67.7 |
| 599 |  $ANGX | Angel Studios, Inc. | $9.5M | 0.2% | NEW | 34.9 |
| 600 |  $OVVCALL | Ovintiv Inc. | $9.5M | — | -59% | 62.5 |
| 601 |  $AAPUT | Alcoa Corp | $9.5M | — | -58% | 63.4 |
| 602 |  $ARMKCALL | Aramark | $9.4M | — | NEW | 47.1 |
| 603 |  $PYPLPUT | PayPal Holdings, Inc. | $9.4M | — | -57% | 64.1 |
| 604 |  $ZSCALL | Zscaler, Inc. | $9.4M | — | -21% | 63.7 |
| 605 | $PHCALL | Parker-Hannifin Corp | $9.4M | — | -26% | 65.8 |
| 606 |  $SIRICALL | SIRIUS XM HOLDINGS INC. | $9.4M | — | NEW | 61.5 |
| 607 | $LMTPUT | LOCKHEED MARTIN CORP | $9.4M | — | NEW | 65.6 |
| 608 |  $MCY | MERCURY GENERAL CORP | $9.4M | 0.2% | +18% | 76.6 |
| 609 |  $HUM | HUMANA INC | $9.4M | 0.2% | +61% | 58.9 |
| 610 | $ANETPUT | Arista Networks, Inc. | $9.3M | — | -25% | 81.9 |
| 611 | $CVX | CHEVRON CORP | $9.2M | 0.2% | -70% | 62.8 |
| 612 |  $LYVCALL | Live Nation Entertainment, Inc. | $9.2M | — | +1% | 52.9 |
| 613 |  $GDSCALL | GDS Holdings Ltd | $9.2M | — | +26% | — |
| 614 |  $CAKECALL | CHEESECAKE FACTORY INC | $9.2M | — | +337% | 55 |
| 615 | $DACCALL | Danaos Corp | $9.2M | — | +1264% | 39 |
| 616 |  $GILDCALL | GILEAD SCIENCES, INC. | $9.2M | — | +79% | 57.4 |
| 617 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.2M | 0.2% | +1358% | 73.8 |
| 618 |  $HUBSPUT | HUBSPOT INC | $9.2M | — | -5% | 70.4 |
| 619 |  $DOCSPUT | Doximity, Inc. | $9.1M | — | +2252% | 68.5 |
| 620 |  $UBSPUT | UBS Group AG | $9.1M | — | -67% | — |
| 621 | $HUBSCALL | HUBSPOT INC | $9.0M | — | +30% | 70.4 |
| 622 |  $EXPCALL | EAGLE MATERIALS INC | $9.0M | — | -11% | 57 |
| 623 |  $TTCALL | Trane Technologies plc | $9.0M | — | -59% | — |
| 624 | $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $9.0M | — | -68% | 73.3 |
| 625 |  $SWK | STANLEY BLACK & DECKER, INC. | $9.0M | 0.2% | +50% | 58.7 |
| 626 |  $HSAICALL | Hesai Group | $9.0M | — | +153% | — |
| 627 |  $MCOPUT | MOODYS CORP /DE/ | $9.0M | — | +1% | 79.1 |
| 628 | $BHPPUT | BHP Group Ltd | $9.0M | — | -36% | — |
| 629 |  $TEAMCALL | Atlassian Corp | $9.0M | — | -40% | 65.8 |
| 630 |  $SXICALL | STANDEX INTERNATIONAL CORP/DE/ | $8.9M | — | NEW | 60.5 |
| 631 | $MRNACALL | Moderna, Inc. | $8.9M | — | -20% | 21.2 |
| 632 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.9M | — | -82% | — |
| 633 |  $RKTCALL | Rocket Companies, Inc. | $8.9M | — | +86% | 74.2 |
| 634 |  $RALCALL | Ralliant Corp | $8.8M | — | NEW | 37.1 |
| 635 |  $GOOGLCALL | Alphabet Inc. | $8.8M | — | NEW | 78.2 |
| 636 |  $ENPHCALL | Enphase Energy, Inc. | $8.8M | — | -43% | 42.9 |
| 637 |  $LYFTPUT | Lyft, Inc. | $8.8M | — | +0% | 72.8 |
| 638 | $TEAMPUT | Atlassian Corp | $8.7M | — | +33% | 65.8 |
| 639 |  $KOCALL | COCA COLA CO | $8.7M | — | +251% | 69.5 |
| 640 | $AMKRPUT | AMKOR TECHNOLOGY, INC. | $8.6M | — | +100% | 57.5 |
| 641 |  $WORCALL | WORTHINGTON ENTERPRISES, INC. | $8.6M | — | -5% | 55.9 |
| 642 |  $ASPICALL | ASP Isotopes Inc. | $8.5M | — | -19% | 25.8 |
| 643 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $8.5M | 0.2% | NEW | 54.3 |
| 644 |  $EXPEPUT | Expedia Group, Inc. | $8.5M | — | +253% | 71.1 |
| 645 | $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.2% | -15% | 66.2 |
| 646 |  $SYNACALL | SYNAPTICS Inc | $8.4M | — | NEW | 36.6 |
| 647 |  $ALGMCALL | ALLEGRO MICROSYSTEMS, INC. | $8.4M | — | NEW | 47.6 |
| 648 |  $AMPXCALL | Amprius Technologies, Inc. | $8.3M | — | -44% | 34.4 |
| 649 |  $SOLSPUT | Solstice Advanced Materials Inc. | $8.3M | — | +5333% | 61.6 |
| 650 |  $AVAVCALL | AeroVironment Inc | $8.3M | — | -50% | 42 |
| 651 |  $INCYCALL | INCYTE CORP | $8.3M | — | NEW | 77.4 |
| 652 |  $RRCCALL | RANGE RESOURCES CORP | $8.3M | — | -39% | 79.4 |
| 653 | $TLNCALL | Talen Energy Corp | $8.2M | — | -25% | 57.2 |
| 654 |  $ALK | ALASKA AIR GROUP, INC. | $8.2M | 0.2% | NEW | 61.3 |
| 655 | — | ISHARES TR - GL CLEAN ENE ETF | $8.2M | — | +0% | — |
| 656 |  $HCICALL | HCI Group, Inc. | $8.2M | — | NEW | 75 |
| 657 |  $AROCCALL | Archrock, Inc. | $8.1M | — | NEW | 72 |
| 658 |  $KLICCALL | KULICKE & SOFFA INDUSTRIES INC | $8.1M | — | +1% | 57.2 |
| 659 | $SMTCPUT | SEMTECH CORP | $8.1M | — | +300% | 55.9 |
| 660 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $8.0M | — | -36% | 66.2 |
| 661 |  $RTXPUT | RTX Corp | $8.0M | — | +188% | 73.2 |
| 662 |  $XELCALL | XCEL ENERGY INC | $8.0M | — | -0% | 56.4 |
| 663 |  $SOFICALL | SoFi Technologies, Inc. | $8.0M | — | +3177% | 62.4 |
| 664 |  $NICEPUT | NICE Ltd. | $8.0M | — | +94% | — |
| 665 |  $MARAPUT | MARA Holdings, Inc. | $7.9M | — | +617% | 36.5 |
| 666 |  $BBCALL | BLACKBERRY Ltd | $7.9M | — | +99% | — |
| 667 |  $AMBACALL | AMBARELLA INC | $7.9M | — | NEW | 42.5 |
| 668 |  $EQNRCALL | EQUINOR ASA | $7.9M | — | -72% | 39 |
| 669 | $VZCALL | VERIZON COMMUNICATIONS INC | $7.9M | — | -76% | 65.8 |
| 670 | $CRCL | Circle Internet Group, Inc. | $7.9M | 0.2% | +443% | 67.5 |
| 671 |  $TFCPUT | TRUIST FINANCIAL CORP | $7.8M | — | -84% | 76.4 |
| 672 | $SHELPUT | Shell plc | $7.8M | — | -87% | — |
| 673 |  $RBLXCALL | Roblox Corp | $7.8M | — | +34% | 60.3 |
| 674 |  $UVVCALL | UNIVERSAL CORP /VA/ | $7.8M | — | +150% | 46.4 |
| 675 |  $MDTCALL | Medtronic plc | $7.8M | — | +76% | 68.7 |
| 676 | $COIN | Coinbase Global, Inc. | $7.8M | 0.2% | -66% | 44.8 |
| 677 | $HOOD | Robinhood Markets, Inc. | $7.8M | 0.2% | NEW | 82.1 |
| 678 |  $ITT | ITT INC. | $7.8M | 0.2% | NEW | 63 |
| 679 | $STMPUT | STMicroelectronics N.V. | $7.7M | — | -64% | — |
| 680 |  $CROXCALL | Crocs, Inc. | $7.7M | — | +770% | 58 |
| 681 | $CELHCALL | Celsius Holdings, Inc. | $7.6M | — | NEW | 66.5 |
| 682 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $7.6M | 0.2% | NEW | — |
| 683 |  $PBTCALL | PERMIAN BASIN ROYALTY TRUST | $7.5M | — | NEW | — |
| 684 |  $PDSCALL | PRECISION DRILLING Corp | $7.5M | — | +0% | — |
| 685 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $7.5M | — | NEW | — |
| 686 | $INTU | INTUIT INC. | $7.4M | 0.2% | NEW | 79.3 |
| 687 | $NDAQ | NASDAQ, INC. | $7.4M | 0.2% | +187% | 76.7 |
| 688 |  $PBACALL | PEMBINA PIPELINE CORP | $7.4M | — | +7% | — |
| 689 |  $DHICALL | HORTON D R INC /DE/ | $7.4M | — | -77% | 53.6 |
| 690 |  $AMRZPUT | Amrize Ltd | $7.4M | — | +36% | — |
| 691 |  $AG | FIRST MAJESTIC SILVER CORP | $7.4M | 0.2% | -64% | — |
| 692 |  $USACCALL | USA Compression Partners, LP | $7.3M | — | +481% | 68.4 |
| 693 |  $ITRNCALL | Ituran Location & Control Ltd. | $7.3M | — | NEW | — |
| 694 |  $ETCALL | Energy Transfer LP | $7.3M | — | -71% | 64.4 |
| 695 | $HDPUT | HOME DEPOT, INC. | $7.3M | — | +255% | 60.3 |
| 696 |  $ASTSCALL | AST SpaceMobile, Inc. | $7.3M | — | -79% | 30.8 |
| 697 |  $TDWCALL | TIDEWATER INC | $7.2M | — | +0% | 64.3 |
| 698 | — | ISHARES TR - EXPANDED TECH | $7.2M | — | -81% | — |
| 699 | $JPMPUT | JPMORGAN CHASE & CO | $7.2M | — | -83% | 70.7 |
| 700 |  $IONQCALL | IonQ, Inc. | $7.2M | — | -44% | 30.2 |
| 701 | $FLNCCALL | Fluence Energy, Inc. | $7.2M | — | +7130% | 43 |
| 702 |  $AALPUT | American Airlines Group Inc. | $7.2M | — | -91% | 53.4 |
| 703 | $LNG | Cheniere Energy, Inc. | $7.2M | 0.2% | NEW | 66.5 |
| 704 | $PDD | PDD Holdings Inc. | $7.2M | 0.2% | -56% | — |
| 705 |  $MOD | MODINE MANUFACTURING CO | $7.1M | 0.2% | +164% | 56.3 |
| 706 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $7.1M | — | +648% | — |
| 707 |  $EXPOPUT | EXPONENT INC | $7.1M | — | NEW | 56.1 |
| 708 |  $SOBOCALL | South Bow Corp | $7.0M | — | +0% | — |
| 709 | $UMCPUT | UNITED MICROELECTRONICS CORP | $7.0M | — | NEW | — |
| 710 |  $ENSCALL | EnerSys | $7.0M | — | NEW | 63.6 |
| 711 |  $COPCALL | CONOCOPHILLIPS | $7.0M | — | -93% | 70.2 |
| 712 | $TTD | Trade Desk, Inc. | $7.0M | 0.2% | -11% | 72.4 |
| 713 |  $SEZLCALL | Sezzle Inc. | $7.0M | — | NEW | 80.1 |
| 714 |  $RBRKCALL | Rubrik, Inc. | $7.0M | — | +73% | 56.6 |
| 715 |  $DKLCALL | Delek Logistics Partners, LP | $6.9M | — | +0% | 54.7 |
| 716 |  $NDSN | NORDSON CORP | $6.9M | 0.2% | NEW | 69.2 |
| 717 |  $FDSCALL | FACTSET RESEARCH SYSTEMS INC | $6.9M | — | NEW | 66.4 |
| 718 |  $CNQCALL | CANADIAN NATURAL RESOURCES Ltd | $6.9M | — | -83% | — |
| 719 |  $BUDCALL | Anheuser-Busch InBev SA/NV | $6.9M | — | NEW | — |
| 720 |  $CWENCALL | Clearway Energy, Inc. | $6.8M | — | -1% | 62.7 |
| 721 | $VCALL | VISA INC. | $6.8M | — | -7% | 82.9 |
| 722 |  $XYZCALL | Block, Inc. | $6.8M | — | +23% | 51.8 |
| 723 |  $SPHR | Sphere Entertainment Co. | $6.8M | 0.2% | -6% | 53.7 |
| 724 | $IVZ | Invesco Ltd. | $6.8M | 0.2% | NEW | — |
| 725 |  $BCPCCALL | BALCHEM CORP | $6.8M | — | +0% | 64.5 |
| 726 | $PYPLCALL | PayPal Holdings, Inc. | $6.7M | — | -84% | 64.1 |
| 727 |  $ADICALL | ANALOG DEVICES INC | $6.7M | — | -83% | 79.2 |
| 728 | $CVSPUT | CVS HEALTH Corp | $6.7M | — | +11% | 59.4 |
| 729 |  $DOWCALL | DOW INC. | $6.7M | — | -82% | 40.2 |
| 730 |  $WDAYCALL | Workday, Inc. | $6.7M | — | +249% | 75.5 |
| 731 |  $MUXCALL | McEwen Inc. | $6.7M | — | +171% | 63.6 |
| 732 | $CMICALL | CUMMINS INC | $6.6M | — | +1229% | 58.1 |
| 733 |  $OKTACALL | Okta, Inc. | $6.6M | — | -63% | 64.7 |
| 734 |  $BCOCALL | BRINKS CO | $6.6M | — | -30% | 56.7 |
| 735 | $ALVCALL | AUTOLIV INC | $6.6M | — | NEW | 60.9 |
| 736 |  $TDYCALL | TELEDYNE TECHNOLOGIES INC | $6.6M | — | -37% | 67.2 |
| 737 |  $ROGCALL | ROGERS CORP | $6.6M | — | NEW | 38.3 |
| 738 |  $AZO | AUTOZONE INC | $6.6M | 0.2% | NEW | 66.2 |
| 739 | $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $6.6M | — | +4735% | 65.1 |
| 740 |  $GFSCALL | GLOBALFOUNDRIES Inc. | $6.5M | — | -21% | 48.2 |
| 741 | $SPUT | SentinelOne, Inc. | $6.5M | — | -7% | 44.4 |
| 742 | $LNGPUT | Cheniere Energy, Inc. | $6.5M | — | -89% | 66.5 |
| 743 |  $DKNGCALL | DraftKings Inc. | $6.5M | — | +280% | 60.4 |
| 744 |  $SLMCALL | SLM Corp | $6.5M | — | +0% | 52.4 |
| 745 |  $AXTICALL | AXT INC | $6.5M | — | NEW | 43 |
| 746 |  $PGYCALL | Pagaya Technologies Ltd. | $6.5M | — | NEW | — |
| 747 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.4M | — | +19% | — |
| 748 |  $PWR | QUANTA SERVICES, INC. | $6.4M | 0.2% | -82% | 72.1 |
| 749 |  $LEUCALL | CENTRUS ENERGY CORP | $6.4M | — | -7% | 41.3 |
| 750 | $WYNNPUT | WYNN RESORTS LTD | $6.4M | — | -18% | — |
| 751 | $FUTUCALL | Futu Holdings Ltd | $6.4M | — | +354% | — |
| 752 |  $DJTCALL | Trump Media & Technology Group Corp. | $6.4M | — | +40% | 31 |
| 753 |  $A | AGILENT TECHNOLOGIES, INC. | $6.4M | 0.1% | +1092% | 67.1 |
| 754 |  $LOGICALL | LOGITECH INTERNATIONAL S.A. | $6.4M | — | NEW | — |
| 755 | $DELL | Dell Technologies Inc. | $6.4M | 0.1% | -66% | 71.2 |
| 756 | $XPEV | XPENG INC. | $6.4M | 0.1% | NEW | — |
| 757 | — | ISHARES TR - CHINA LG-CAP ETF | $6.3M | — | NEW | — |
| 758 |  $SMRPUT | NUSCALE POWER Corp | $6.3M | — | -35% | 7.9 |
| 759 |  $MMMCALL | 3M CO | $6.3M | — | +302% | 64.9 |
| 760 |  $QBTSPUT | D-Wave Quantum Inc. | $6.3M | — | +103% | 27.9 |
| 761 |  $PENNCALL | PENN Entertainment, Inc. | $6.3M | — | NEW | 41.2 |
| 762 |  $ELVCALL | Elevance Health, Inc. | $6.2M | — | +1050% | 59 |
| 763 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.2M | — | -23% | — |
| 764 |  $SIMOCALL | Silicon Motion Technology CORP | $6.2M | — | NEW | — |
| 765 | $LDOS | Leidos Holdings, Inc. | $6.2M | 0.1% | +62% | 65.4 |
| 766 |  $CCLPUT | Carnival Corp Ltd. | $6.2M | — | -69% | — |
| 767 | $WOLFPUT | WOLFSPEED, INC. | $6.2M | — | NEW | 22.8 |
| 768 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $6.1M | — | -41% | 52.1 |
| 769 |  $CARRCALL | CARRIER GLOBAL Corp | $6.1M | — | +4295% | 56.6 |
| 770 |  $PGNYCALL | Progyny, Inc. | $6.1M | — | NEW | 62.7 |
| 771 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.1M | — | -40% | — |
| 772 | $SOFIPUT | SoFi Technologies, Inc. | $6.1M | — | -72% | 62.4 |
| 773 | $MARACALL | MARA Holdings, Inc. | $6.0M | — | +0% | 36.5 |
| 774 |  $KGSCALL | Kodiak Gas Services, Inc. | $6.0M | — | -71% | 57 |
| 775 | $FVRRPUT | Fiverr International Ltd. | $6.0M | — | -38% | — |
| 776 |  $FRVOCALL | Fervo Energy Co | $6.0M | — | NEW | — |
| 777 |  $SUCALL | SUNCOR ENERGY INC | $5.9M | — | -74% | — |
| 778 |  $ASXCALL | ASE Technology Holding Co., Ltd. | $5.9M | — | +10% | — |
| 779 |  $BCALL | BARRICK MINING CORP | $5.9M | — | -38% | 69.6 |
| 780 | $DDOGPUT | Datadog, Inc. | $5.9M | — | -81% | 71.4 |
| 781 |  $SOCALL | SOUTHERN CO | $5.9M | — | +8% | 62 |
| 782 |  $YMMPUT | Full Truck Alliance Co. Ltd. | $5.9M | — | +78% | — |
| 783 |  $FWONA | Liberty Media Corp | $5.8M | 0.1% | NEW | 63.2 |
| 784 | $MBLYCALL | Mobileye Global Inc. | $5.8M | — | -10% | 33.8 |
| 785 | $WENCALL | Wendy's Co | $5.8M | — | NEW | 51.7 |
| 786 |  $BDCCALL | BELDEN INC. | $5.8M | — | +1572% | 62.1 |
| 787 |  $QXOCALL | QXO, Inc. | $5.8M | — | -42% | 49 |
| 788 |  $ARIPUT | Apollo Commercial Real Estate Finance, Inc. | $5.8M | — | +0% | 43.2 |
| 789 |  $SRECALL | SEMPRA | $5.8M | — | -46% | 41.9 |
| 790 | $NEMCALL | NEWMONT Corp /DE/ | $5.7M | — | -55% | 86.8 |
| 791 |  $ITPUT | GARTNER INC | $5.7M | — | NEW | 60.2 |
| 792 |  $OSPNCALL | OneSpan Inc. | $5.7M | — | NEW | 55.6 |
| 793 |  $MT | ArcelorMittal | $5.7M | 0.1% | -1% | — |
| 794 | $OUSTPUT | Ouster, Inc. | $5.7M | — | +9040% | 36.2 |
| 795 |  $ESTCCALL | Elastic N.V. | $5.7M | — | -17% | 55.5 |
| 796 | $ABNB | Airbnb, Inc. | $5.7M | 0.1% | +49% | 71 |
| 797 |  $AVBPUT | AVALONBAY COMMUNITIES INC | $5.7M | — | -30% | 65.5 |
| 798 | $DAL | DELTA AIR LINES, INC. | $5.7M | 0.1% | -39% | 57.5 |
| 799 | $ZETACALL | Zeta Global Holdings Corp. | $5.7M | — | +449% | 63.4 |
| 800 | $XYZ | Block, Inc. | $5.7M | 0.1% | +923% | 51.8 |
| 801 | $MP | MP Materials Corp. / DE | $5.7M | 0.1% | -52% | 34.2 |
| 802 |  $RBA | RB GLOBAL INC. | $5.6M | 0.1% | +225% | 67.3 |
| 803 |  $CORZ | Core Scientific, Inc./tx | $5.6M | 0.1% | -12% | 14.1 |
| 804 |  $MECCALL | Mayville Engineering Company, Inc. | $5.6M | — | NEW | 32.1 |
| 805 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.6M | 0.1% | +1713% | 70.6 |
| 806 |  $RDVTCALL | Red Violet, Inc. | $5.6M | — | NEW | 63 |
| 807 |  $CLSKCALL | CLEANSPARK, INC. | $5.6M | — | +10% | 37.4 |
| 808 |  $KEELCALL | Keel Infrastructure Corp. | $5.6M | — | NEW | 17.9 |
| 809 |  $DCOCALL | DUCOMMUN INC /DE/ | $5.6M | — | +0% | 34.1 |
| 810 |  $TSCALL | TENARIS SA | $5.5M | — | -45% | — |
| 811 |  $AVTCALL | AVNET INC | $5.5M | — | +31% | 48.5 |
| 812 |  $RDWCALL | Redwire Corp | $5.5M | — | -24% | 29.8 |
| 813 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $5.5M | — | +113% | 42.8 |
| 814 | $WDAYPUT | Workday, Inc. | $5.5M | — | +53% | 75.5 |
| 815 |  $LUVPUT | SOUTHWEST AIRLINES CO | $5.5M | — | +20% | 55.9 |
| 816 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5.4M | 0.1% | +67% | 54.4 |
| 817 |  $CALY | Callaway Golf Co | $5.4M | 0.1% | NEW | 26.1 |
| 818 | $SCHW | SCHWAB CHARLES CORP | $5.4M | 0.1% | NEW | 79.4 |
| 819 |  $WHDCALL | Cactus, Inc. | $5.4M | — | +160% | 59.8 |
| 820 | $EXPE | Expedia Group, Inc. | $5.4M | 0.1% | +17% | 71.1 |
| 821 |  $ONONCALL | On Holding AG | $5.4M | — | -25% | 53.1 |
| 822 | $SJMPUT | J M SMUCKER Co | $5.4M | — | +223% | 59.1 |
| 823 | $NKE | NIKE, Inc. | $5.4M | 0.1% | -37% | 49.3 |
| 824 |  $DUKCALL | Duke Energy CORP | $5.3M | — | -9% | 56.4 |
| 825 |  $FIGPUT | Figma, Inc. | $5.3M | — | -31% | 43.9 |
| 826 |  $NLYCALL | ANNALY CAPITAL MANAGEMENT INC | $5.3M | — | +468% | — |
| 827 |  $TPRPUT | TAPESTRY, INC. | $5.3M | — | -39% | 72.7 |
| 828 | $MRKPUT | Merck & Co., Inc. | $5.3M | — | +0% | 59.9 |
| 829 |  $DXCMCALL | DEXCOM INC | $5.3M | — | NEW | 76 |
| 830 |  $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $5.3M | — | -60% | — |
| 831 |  $BANDCALL | Bandwidth Inc. | $5.3M | — | NEW | 49.4 |
| 832 |  $VRNSPUT | VARONIS SYSTEMS INC | $5.2M | — | NEW | 46.2 |
| 833 | $MCO | MOODYS CORP /DE/ | $5.2M | 0.1% | -11% | 79.1 |
| 834 |  $TDOCCALL | Teladoc Health, Inc. | $5.2M | — | NEW | 40.8 |
| 835 |  $NWAX | New America Acquisition I Corp. | $5.2M | 0.1% | +0% | — |
| 836 | $OLEDPUT | UNIVERSAL DISPLAY CORP \PA\ | $5.2M | — | -23% | 58.7 |
| 837 |  $PGRCALL | PROGRESSIVE CORP/OH/ | $5.2M | — | +2533% | 80.1 |
| 838 |  $BMACALL | Macro Bank Inc. | $5.2M | — | +37% | — |
| 839 |  $HCMA | HCM III ACQUISITION CORP. | $5.1M | 0.1% | +0% | — |
| 840 | $NVOPUT | NOVO NORDISK A S | $5.1M | — | -83% | — |
| 841 |  $PSMT | PRICESMART INC | $5.1M | 0.1% | NEW | 57.8 |
| 842 |  $PKG | PACKAGING CORP OF AMERICA | $5.1M | 0.1% | NEW | 63 |
| 843 |  $HALCALL | HALLIBURTON CO | $5.1M | — | -15% | 53.2 |
| 844 |  $UAMYCALL | UNITED STATES ANTIMONY CORP | $5.1M | — | -34% | 29.4 |
| 845 |  $FND | Floor & Decor Holdings, Inc. | $5.1M | 0.1% | +8386% | 54.5 |
| 846 | $ELVPUT | Elevance Health, Inc. | $5.1M | — | -62% | 59 |
| 847 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $5.1M | 0.1% | +0% | — |
| 848 |  $CBRLCALL | CRACKER BARREL OLD COUNTRY STORE, INC | $5.0M | — | NEW | 45.5 |
| 849 |  $TMUSCALL | T-Mobile US, Inc. | $5.0M | — | +2900% | 69.1 |
| 850 | $OKTA | Okta, Inc. | $5.0M | 0.1% | NEW | 64.7 |
| 851 |  $CTRICALL | Centuri Holdings, Inc. | $5.0M | — | NEW | 51.9 |
| 852 |  $CPAYPUT | CORPAY, INC. | $5.0M | — | +0% | 70.8 |
| 853 |  $SBUXPUT | STARBUCKS CORP | $5.0M | — | +41% | 58.2 |
| 854 | $ADIPUT | ANALOG DEVICES INC | $5.0M | — | -78% | 79.2 |
| 855 |  $KMICALL | KINDER MORGAN, INC. | $5.0M | — | -78% | 71.3 |
| 856 |  $GHMCALL | GRAHAM CORP | $5.0M | — | NEW | 50 |
| 857 |  $ALBCALL | ALBEMARLE CORP | $4.9M | — | +113% | 53.3 |
| 858 | $PTC | PTC INC. | $4.9M | 0.1% | +37% | 74.7 |
| 859 |  $GWREPUT | Guidewire Software, Inc. | $4.9M | — | NEW | 68.9 |
| 860 | $APOCALL | Apollo Global Management, Inc. | $4.9M | — | -72% | 52.1 |
| 861 |  $OSK | OSHKOSH CORP | $4.9M | 0.1% | +368% | 45.2 |
| 862 |  $ALLYPUT | Ally Financial Inc. | $4.9M | — | +66% | 64.5 |
| 863 |  $BPCALL | BP PLC | $4.9M | — | -93% | — |
| 864 |  $RYCALL | ROYAL BANK OF CANADA | $4.9M | — | NEW | 74.8 |
| 865 |  $SNAPCALL | Snap Inc | $4.9M | — | -4% | 56.2 |
| 866 | — | ARK ETF TR - INNOVATION ETF | $4.9M | — | -58% | — |
| 867 |  $CLX | CLOROX CO /DE/ | $4.9M | 0.1% | +1532% | 54.1 |
| 868 | $BPUT | BARRICK MINING CORP | $4.9M | — | -22% | 69.6 |
| 869 |  $CLMTCALL | Calumet, Inc. /DE | $4.8M | — | -74% | 40.2 |
| 870 |  $TECH | BIO-TECHNE Corp | $4.8M | 0.1% | NEW | 58.9 |
| 871 |  $TTMI | TTM TECHNOLOGIES INC | $4.8M | 0.1% | NEW | 62.6 |
| 872 | $HLCALL | HECLA MINING CO/DE/ | $4.8M | — | NEW | 77.6 |
| 873 |  $HAYW | Hayward Holdings, Inc. | $4.8M | 0.1% | NEW | 55.8 |
| 874 | $OKTAPUT | Okta, Inc. | $4.8M | — | -27% | 64.7 |
| 875 |  $BAHPUT | Booz Allen Hamilton Holding Corp | $4.8M | — | NEW | 58 |
| 876 |  $BFLYCALL | Butterfly Network, Inc. | $4.8M | — | +216% | 33.8 |
| 877 | $PATH | UiPath, Inc. | $4.8M | 0.1% | -58% | 69.9 |
| 878 | $AGPUT | FIRST MAJESTIC SILVER CORP | $4.8M | — | +89% | — |
| 879 |  $RUMCALL | RUM Group Inc. | $4.7M | — | NEW | 32.2 |
| 880 | $OMFCALL | OneMain Holdings, Inc. | $4.7M | — | -49% | 66.4 |
| 881 | $MMM | 3M CO | $4.7M | 0.1% | NEW | 64.9 |
| 882 |  $PPTACALL | PERPETUA RESOURCES CORP. | $4.7M | — | -48% | — |
| 883 | $PGRPUT | PROGRESSIVE CORP/OH/ | $4.7M | — | +35% | 80.1 |
| 884 | $C | CITIGROUP INC | $4.6M | 0.1% | +31% | 65 |
| 885 |  $LUMNCALL | Lumen Technologies, Inc. | $4.6M | — | NEW | 47 |
| 886 |  $RBCCALL | RBC Bearings INC | $4.6M | — | +140% | 66.8 |
| 887 | $EQTPUT | EQT Corp | $4.6M | — | -56% | 83.7 |
| 888 |  $MPTCALL | MEDICAL PROPERTIES TRUST INC | $4.6M | — | +22% | 38.2 |
| 889 | $GFS | GLOBALFOUNDRIES Inc. | $4.6M | 0.1% | -54% | 48.2 |
| 890 | $BGPUT | Bunge Global SA | $4.6M | — | -86% | 54.5 |
| 891 | $HUMCALL | HUMANA INC | $4.6M | — | -59% | 58.9 |
| 892 |  $MLMCALL | MARTIN MARIETTA MATERIALS INC | $4.6M | — | +41% | 62.9 |
| 893 | $LEVICALL | LEVI STRAUSS & CO | $4.5M | — | -27% | 63.4 |
| 894 | — | BITMINE IMMERSION TECHS INC - COM NEW | $4.5M | — | +26% | — |
| 895 | $MXLPUT | MAXLINEAR, INC | $4.5M | — | NEW | 33.1 |
| 896 |  $CGCF | Cartesian Growth Corp IV | $4.5M | 0.1% | NEW | — |
| 897 |  $SKY | Champion Homes, Inc. | $4.5M | 0.1% | NEW | 60.6 |
| 898 |  $AEVACALL | Aeva Technologies, Inc. | $4.5M | — | NEW | 28.8 |
| 899 |  $SAPPUT | SAP SE | $4.5M | — | -80% | — |
| 900 |  $ZTS | Zoetis Inc. | $4.5M | 0.1% | -12% | 68.6 |
| 901 | $FLGPUT | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4.5M | — | +0% | 37.6 |
| 902 | $STLDCALL | STEEL DYNAMICS INC | $4.5M | — | -78% | 57.7 |
| 903 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $4.5M | 0.1% | NEW | 71.6 |
| 904 |  $ARRYPUT | Array Technologies, Inc. | $4.4M | — | NEW | 40.2 |
| 905 |  $NVTSCALL | Navitas Semiconductor Corp | $4.4M | — | -42% | 9.8 |
| 906 |  $ALLPUT | ALLSTATE CORP | $4.4M | — | +41% | 78.5 |
| 907 | $CLSPUT | CELESTICA INC | $4.4M | — | -80% | 69.8 |
| 908 |  $DARCALL | DARLING INGREDIENTS INC. | $4.4M | — | -24% | 63.5 |
| 909 |  $IRONCALL | Disc Medicine, Inc. | $4.4M | — | NEW | — |
| 910 | $UPSTCALL | Upstart Holdings, Inc. | $4.4M | — | +422% | 61.7 |
| 911 |  $RVTY | REVVITY, INC. | $4.4M | 0.1% | NEW | 57.6 |
| 912 | $OWLCALL | BLUE OWL CAPITAL INC. | $4.4M | — | -69% | 48.8 |
| 913 |  $VMCCALL | Vulcan Materials CO | $4.4M | — | +59% | 63.5 |
| 914 |  $VSATCALL | VIASAT INC | $4.3M | — | NEW | 58.8 |
| 915 | $ALLYCALL | Ally Financial Inc. | $4.3M | — | NEW | 64.5 |
| 916 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $4.3M | — | +850% | — |
| 917 | $FTNTPUT | Fortinet, Inc. | $4.3M | — | -65% | 80.1 |
| 918 |  $LFSTCALL | LifeStance Health Group, Inc. | $4.3M | — | NEW | 63.4 |
| 919 | $STRLCALL | STERLING INFRASTRUCTURE, INC. | $4.3M | — | +31% | 70.6 |
| 920 |  $PLXSCALL | PLEXUS CORP | $4.3M | — | -72% | 62.5 |
| 921 | $PH | Parker-Hannifin Corp | $4.3M | 0.1% | +6% | 65.8 |
| 922 | — | KRANESHARES TRUST - CSI CHI INTERNET | $4.3M | — | +235% | — |
| 923 |  $NUCALL | Nu Holdings Ltd. | $4.3M | — | -6% | — |
| 924 |  $NNCALL | NEXTNAV INC. | $4.2M | — | +333% | 12.7 |
| 925 | $MPCALL | MP Materials Corp. / DE | $4.2M | — | -87% | 34.2 |
| 926 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $4.2M | — | NEW | — |
| 927 |  $GSKCALL | GSK plc | $4.2M | — | -54% | — |
| 928 | $BKNG | Booking Holdings Inc. | $4.2M | 0.1% | NEW | 58.5 |
| 929 |  $ONTO | ONTO INNOVATION INC. | $4.2M | 0.1% | NEW | 61.9 |
| 930 |  $CPRTPUT | COPART INC | $4.2M | — | +176% | 69.1 |
| 931 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $4.2M | 0.1% | +4% | — |
| 932 |  $SITM | SITIME Corp | $4.2M | 0.1% | +80% | 66.1 |
| 933 |  $MTZPUT | MASTEC INC | $4.2M | — | +0% | 58.8 |
| 934 | $NICE | NICE Ltd. | $4.1M | 0.1% | NEW | — |
| 935 | $BTIPUT | British American Tobacco p.l.c. | $4.1M | — | -68% | — |
| 936 |  $CRBD | Corebridge Financial, Inc. | $4.1M | 0.1% | NEW | 52.6 |
| 937 |  $FLNGCALL | Flex LNG Ltd. | $4.1M | — | +16% | — |
| 938 | $SLBCALL | SLB LIMITED/NV | $4.1M | — | -89% | 57.9 |
| 939 |  $VVXCALL | V2X, Inc. | $4.1M | — | NEW | 53.9 |
| 940 | $MBLY | Mobileye Global Inc. | $4.1M | 0.1% | -34% | 33.8 |
| 941 |  $AMGNCALL | AMGEN INC | $4.1M | — | -94% | 79.2 |
| 942 |  $FANGCALL | Diamondback Energy, Inc. | $4.1M | — | -88% | 76.1 |
| 943 | $CLSKPUT | CLEANSPARK, INC. | $4.1M | — | -5% | 37.4 |
| 944 | $QBTSCALL | D-Wave Quantum Inc. | $4.1M | — | -41% | 27.9 |
| 945 | $YMMPUT | Full Truck Alliance Co. Ltd. | $4.1M | — | +0% | — |
| 946 |  $LRNPUT | Stride, Inc. | $4.1M | — | NEW | 64.5 |
| 947 | $AA | Alcoa Corp | $4.0M | 0.1% | +649% | 63.4 |
| 948 | $DASHPUT | DoorDash, Inc. | $4.0M | — | -35% | 71 |
| 949 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $4.0M | — | +170% | 40.1 |
| 950 |  $MNR | MACH NATURAL RESOURCES LP | $4.0M | 0.1% | NEW | 65.3 |
| 951 |  $CPNGCALL | Coupang, Inc. | $4.0M | — | +114% | 50.6 |
| 952 | $FIGCALL | Figma, Inc. | $4.0M | — | -31% | 43.9 |
| 953 |  $TXGCALL | 10x Genomics, Inc. | $4.0M | — | NEW | 40.5 |
| 954 |  $VCCALL | VISTEON CORP | $4.0M | — | NEW | 46 |
| 955 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.0M | 0.1% | -36% | — |
| 956 | $PM | Philip Morris International Inc. | $4.0M | 0.1% | NEW | 75.9 |
| 957 |  $BYDCALL | BOYD GAMING CORP | $4.0M | — | +0% | 61.4 |
| 958 |  $IMOSCALL | CHIPMOS TECHNOLOGIES INC | $4.0M | — | NEW | — |
| 959 |  $JACKCALL | JACK IN THE BOX INC | $3.9M | — | NEW | 44.2 |
| 960 |  $FISVPUT | FISERV INC | $3.9M | — | +65% | 60.7 |
| 961 |  $CYTKCALL | CYTOKINETICS INC | $3.9M | — | NEW | 28.1 |
| 962 |  $SYKPUT | STRYKER CORP | $3.9M | — | +635% | 72.1 |
| 963 |  $SMCALL | SM Energy Co | $3.9M | — | +16% | 79 |
| 964 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | $3.9M | — | NEW | — |
| 965 |  $NECALL | Noble Corp plc | $3.9M | — | -21% | — |
| 966 |  $BLBD | Blue Bird Corp | $3.9M | 0.1% | +200% | 63.3 |
| 967 |  $HIMXCALL | Himax Technologies, Inc. | $3.9M | — | +214% | — |
| 968 |  $INVHCALL | Invitation Homes Inc. | $3.9M | — | +3% | 68.9 |
| 969 | $CLXPUT | CLOROX CO /DE/ | $3.9M | — | +515% | 54.1 |
| 970 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 0.1% | NEW | 64.6 |
| 971 |  $SOLVCALL | Solventum Corp | $3.9M | — | NEW | 55.2 |
| 972 | $LYVPUT | Live Nation Entertainment, Inc. | $3.8M | — | -53% | 52.9 |
| 973 | — | ISHARES TR - ISHARES SEMICDTR | $3.8M | — | +1100% | — |
| 974 | $CRSPCALL | CRISPR Therapeutics AG | $3.8M | — | -1% | 9.7 |
| 975 |  $SYY | SYSCO CORP | $3.8M | 0.1% | NEW | 54.7 |
| 976 |  $STNGCALL | Scorpio Tankers Inc. | $3.8M | — | -55% | — |
| 977 | $RVMDCALL | Revolution Medicines, Inc. | $3.8M | — | +0% | — |
| 978 |  $EMECALL | EMCOR Group, Inc. | $3.8M | — | +15% | 69.3 |
| 979 | $JLL | JONES LANG LASALLE INC | $3.8M | 0.1% | -19% | 64.2 |
| 980 | $ENPHPUT | Enphase Energy, Inc. | $3.8M | — | -75% | 42.9 |
| 981 |  $ADSKPUT | Autodesk, Inc. | $3.8M | — | +353% | 78.6 |
| 982 |  $SDGRPUT | Schrodinger, Inc. | $3.8M | — | +0% | 33 |
| 983 |  $TE | T1 Energy Inc. | $3.8M | 0.1% | NEW | 38.2 |
| 984 | $SIRIPUT | SIRIUS XM HOLDINGS INC. | $3.7M | — | +9% | 61.5 |
| 985 | $ZSPUT | Zscaler, Inc. | $3.7M | — | -80% | 63.7 |
| 986 |  $INSMCALL | INSMED Inc | $3.7M | — | NEW | 39.4 |
| 987 |  $DECKCALL | DECKERS OUTDOOR CORP | $3.7M | — | -29% | 70 |
| 988 |  $QURECALL | uniQure N.V. | $3.7M | — | +81% | — |
| 989 |  $CAMTCALL | CAMTEK LTD | $3.7M | — | -11% | — |
| 990 |  $LYBCALL | LyondellBasell Industries N.V. | $3.7M | — | -89% | — |
| 991 |  $BNY | Bank of New York Mellon Corp | $3.7M | 0.1% | +19% | 74.1 |
| 992 | $ACN | Accenture plc | $3.7M | 0.1% | NEW | — |
| 993 | $COPPUT | CONOCOPHILLIPS | $3.7M | — | -93% | 70.2 |
| 994 |  $ULS | UL Solutions Inc. | $3.7M | 0.1% | NEW | 65.2 |
| 995 |  $NXTPUT | Nextpower Inc. | $3.7M | — | +0% | 69.1 |
| 996 | $ZIONPUT | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.7M | — | -71% | 68.9 |
| 997 |  $FIVE | FIVE BELOW, INC | $3.7M | 0.1% | NEW | 69.5 |
| 998 |  $CCCALL | Chemours Co | $3.7M | — | +177% | 43.4 |
| 999 |  $MRCY | MERCURY SYSTEMS INC | $3.7M | 0.1% | NEW | 47.8 |
| 1000 |  $CNXNCALL | PC CONNECTION INC | $3.6M | — | NEW | 47.6 |
New Positions (729)
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$211.4M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$81.0M$HONACALL Honeywell Aerospace Inc.$42.7M$PFECALL PFIZER INC$38.3MPUT ISHARES TR - MSCI USA MMENTM$37.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$37.1M$RVMDPUT Revolution Medicines, Inc.$36.5M$MSTR Strategy Inc$33.8M$CBRSCALL Cerebras Systems Inc.$32.9M$TXN TEXAS INSTRUMENTS INC$31.5M$AMZN AMAZON COM INC$28.1M$FFIVCALL F5, INC.$25.4M$WSMCALL WILLIAMS SONOMA INC$23.5M$QLYSCALL QUALYS, INC.$22.7M$SPYCALL SPDR S&P 500 ETF TRUST$22.4MExited Positions (699)
$TSLA Tesla, Inc.CALL ISHARES TR
$UNH UNITEDHEALTH GROUP INC$POWLPUT POWELL INDUSTRIES INC
$CHRDCALL Chord Energy Corp SPDR SERIES TRUST
$BMOPUT BANK OF MONTREAL /CAN/
$AERPUT AerCap Holdings N.V.$TTPUT Trane Technologies plc$RRXPUT REGAL REXNORD CORP
$TSEMPUT TOWER SEMICONDUCTOR LTD
$DINOCALL HF Sinclair Corp
$WESPUT Western Midstream Partners, LP
$HCACALL HCA Healthcare, Inc.
$EOGPUT EOG RESOURCES INCBrowse Top Institutional Investors
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