READYSTATE ASSET MANAGEMENT LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1900923
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$160.2B
incl. option notional
Equity Holdings
ⓘ$159.7B
Option Notional
ⓘ$471.0M
$309.3M puts / $161.8M calls
Holdings
905
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
READYSTATE ASSET MANAGEMENT LP disclosed 905 positions worth $160.2B in its Form 13F-HR for Q2 2026 — $159.7B in common stock plus $471.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SMCI (Super Micro Computer, Inc.) at 41.7% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 252 new positions and exited 152 — including a new stake in $SMCI and a full exit from $SLNO. The portfolio is most concentrated in Technology (70.4% of disclosed assets). All figures are sourced directly from READYSTATE ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1900923.
AI Fund Analysis
ConcentratingRIVIAN AUTOMOTIVE INC - NO
0.1% weight
Held 7 quarters
$BB0.0% weight
Held 6 quarters
$GVA0.0% weight
Held 9 quarters
$LNTH0.0% weight
Held 10 quarters
$BSY0.0% weight
Held 10 quarters
$HAL4 quarters accumulating
$KVUE3 quarters accumulating
$DCH3 quarters accumulating
$AMZN3 quarters accumulating
$FISV3 quarters accumulating
Sector Allocation
TechnologyOtherHealthcareEnergyIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$RIVNPUT$34M notional
$QGENPUT$20M notional
$HSYPUT$18M notional
ISHARES INC - MSCI BRAZIL ETFPUT$17M notional
$AMZNPUT$8M notional
$AVGOPUT$8M notional
$GOOGPUT$8M notional
$AAPLPUT$8M notional
$NVDAPUT$7M notional
$TSLAPUT$7M notional
$MSFTPUT$7M notional
$METAPUT$6M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.0#740
Quality
$66.7B1,300,000,000 sh - 78.2#57
Quality
$45.4B899,992,000 sh ALPHABET INC - DEP SHS RP1/20 B
—Quality
$45.4B900,023,000 shRIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1
—Quality
$106.8M100,000,000 sh- 41.4
Quality
$102.7M3,851,600 sh MERIT MED SYS INC - NOTE 3.000% 2/0
—Quality
$64.2M59,500,000 sh- —
Quality
$59.5M18,020,000 sh - 63.2
Quality
$55.4M176,127 sh - 54.4
Quality
$49.6M15,000,000 sh - 61.1
Quality
$46.6M32,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Super Micro Computer, Inc.$SMCI | 62.0#740 | $66.7B | 1,300,000,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $45.4B | 899,992,000 |
| ALPHABET INC - DEP SHS RP1/20 B | — | $45.4B | 900,023,000 |
| RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | — | $106.8M | 100,000,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $102.7M | 3,851,600 |
| MERIT MED SYS INC - NOTE 3.000% 2/0 | — | $64.2M | 59,500,000 |
| BLACKBERRY Ltd$BB | — | $59.5M | 18,020,000 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $55.4M | 176,127 |
| GRANITE CONSTRUCTION INC$GVA | 54.4 | $49.6M | 15,000,000 |
| Lantheus Holdings, Inc.$LNTH | 61.1 | $46.6M | 32,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of READYSTATE ASSET MANAGEMENT LP's 905 positions.
Showing top 10 of 905 holdings.
Sector Allocation
Technology
$112.4B
Other
$45.7B
Healthcare
$453.2M
Energy
$282.7M
Industrials
$255.6M
Communication Services
$179.1M
Consumer Staples
$135.0M
Materials
$101.3M
Full Holdings — READYSTATE ASSET MANAGEMENT LP (Q2 2026)
All 905 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SMCI | Super Micro Computer, Inc. | $66.7B | 41.7% | NEW | 62 |
| 2 | $GOOG | Alphabet Inc. | $45.4B | 28.4% | NEW | 78.2 |
| 3 | — | ALPHABET INC - DEP SHS RP1/20 B | $45.4B | 28.4% | NEW | — |
| 4 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $106.8M | 0.1% | -4% | — |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $102.7M | 0.1% | +132% | 41.4 |
| 6 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $64.2M | 0.0% | NEW | — |
| 7 | $BB | BLACKBERRY Ltd | $59.5M | 0.0% | +0% | — |
| 8 | $NSC | NORFOLK SOUTHERN CORP | $55.4M | 0.0% | -4% | 63.2 |
| 9 | $GVA | GRANITE CONSTRUCTION INC | $49.6M | 0.0% | -14% | 54.4 |
| 10 | $LNTH | Lantheus Holdings, Inc. | $46.6M | 0.0% | +0% | 61.1 |
| 11 |  $HSY | HERSHEY CO | $46.4M | 0.0% | +104% | 65.7 |
| 12 | $BSY | BENTLEY SYSTEMS INC | $38.5M | 0.0% | +0% | 67.9 |
| 13 |  $FRPT | Freshpet, Inc. | $34.4M | 0.0% | +8% | 61.1 |
| 14 |  $IMNM | Immunome Inc. | $34.0M | 0.0% | +23% | 25.3 |
| 15 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $33.8M | — | +0% | 35.9 |
| 16 |  $TMDX | TransMedics Group, Inc. | $32.5M | 0.0% | +0% | 67.2 |
| 17 |  $ABVX | Abivax S.A. | $32.2M | 0.0% | +20% | — |
| 18 |  $CVX | CHEVRON CORP | $30.0M | 0.0% | +353% | 62.8 |
| 19 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $29.9M | 0.0% | +0% | — |
| 20 |  $CENX | CENTURY ALUMINUM CO | $29.8M | 0.0% | +0% | 63.3 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $29.8M | 0.0% | NEW | 57.9 |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $28.2M | 0.0% | NEW | 79.9 |
| 23 |  $GME | GameStop Corp. | $28.0M | 0.0% | NEW | 61.2 |
| 24 |  $WVE | Wave Life Sciences, Inc. | $27.5M | 0.0% | NEW | 7.5 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $27.2M | 0.0% | +46% | 86.2 |
| 26 |  $LIVN | LivaNova PLC | $25.9M | 0.0% | +6% | — |
| 27 |  $WKC | WORLD KINECT CORP | $25.9M | 0.0% | -16% | 39.5 |
| 28 |  $LBRDA | Liberty Broadband Corp | $24.8M | 0.0% | +108% | 53 |
| 29 | $KVUE | Kenvue Inc. | $24.0M | 0.0% | +19% | 60.3 |
| 30 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $23.9M | 0.0% | -11% | — |
| 31 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $22.9M | 0.0% | +6% | — |
| 32 |  $BP | BP PLC | $22.9M | 0.0% | +322% | — |
| 33 |  $COUR | Coursera, Inc. | $22.7M | 0.0% | +259% | 36.7 |
| 34 |  $ROKU | ROKU, INC | $22.4M | 0.0% | NEW | 66.7 |
| 35 |  $LMAT | LEMAITRE VASCULAR INC | $21.3M | 0.0% | +0% | 66 |
| 36 |  $TXNM | TXNM ENERGY INC | $21.2M | 0.0% | -18% | 52.8 |
| 37 |  $XMTR | Xometry, Inc. | $21.2M | 0.0% | NEW | 48.3 |
| 38 |  $RBLX | Roblox Corp | $20.5M | 0.0% | +686% | 60.3 |
| 39 |  $MIRM | Mirum Pharmaceuticals, Inc. | $20.5M | 0.0% | -80% | 35 |
| 40 |  $COMP | Compass, Inc. | $20.2M | 0.0% | +132% | 61.2 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $20.1M | 0.0% | NEW | 57.8 |
| 42 |  $QGENPUT | QIAGEN N.V. | $19.6M | — | NEW | — |
| 43 |  $AZUL | AZUL SA | $18.9M | 0.0% | NEW | 50 |
| 44 |  $QURE | uniQure N.V. | $18.5M | 0.0% | -21% | — |
| 45 |  $MPC | Marathon Petroleum Corp | $18.5M | 0.0% | NEW | 61 |
| 46 | $HSYPUT | HERSHEY CO | $17.5M | — | NEW | 65.7 |
| 47 | — | ISHARES INC - MSCI BRAZIL ETF | $17.3M | — | +0% | — |
| 48 | $HAL | HALLIBURTON CO | $16.9M | 0.0% | +166% | 53.2 |
| 49 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $16.5M | 0.0% | NEW | — |
| 50 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $16.4M | 0.0% | -5% | 34.6 |
| 51 |  $MAIR | Madison Air Solutions Corp | $16.0M | 0.0% | NEW | — |
| 52 |  $LEU | CENTRUS ENERGY CORP | $15.9M | 0.0% | -56% | 41.3 |
| 53 |  $WFRD | Weatherford International plc | $15.3M | 0.0% | NEW | — |
| 54 |  $AR | ANTERO RESOURCES Corp | $15.1M | 0.0% | NEW | 75.4 |
| 55 |  $ETSY | ETSY INC | $14.5M | 0.0% | NEW | 61.2 |
| 56 |  $SITM | SITIME Corp | $13.9M | 0.0% | NEW | 66.1 |
| 57 |  $VOYG | Voyager Technologies, Inc./TX | $13.2M | 0.0% | +1464% | 22.6 |
| 58 |  $GMRS | GMR Solutions Inc. | $12.9M | 0.0% | NEW | — |
| 59 |  $VERA | Vera Therapeutics, Inc. | $12.7M | 0.0% | NEW | — |
| 60 |  $MDLN | Medline Inc. | $12.6M | 0.0% | +33% | 62.5 |
| 61 |  $RAMP | LiveRamp Holdings, Inc. | $12.6M | 0.0% | NEW | 61.3 |
| 62 | $QGEN | QIAGEN N.V. | $12.6M | 0.0% | NEW | — |
| 63 |  $ANIP | ANI PHARMACEUTICALS INC | $12.3M | 0.0% | -34% | 72.5 |
| 64 |  $CLW | Clearwater Paper Corp | $12.3M | 0.0% | +0% | 46.5 |
| 65 |  $DVN | DEVON ENERGY CORP/DE | $11.5M | 0.0% | +263% | 74.8 |
| 66 |  $OVV | Ovintiv Inc. | $11.5M | 0.0% | NEW | 62.5 |
| 67 |  $TDUP | ThredUp Inc. | $10.3M | 0.0% | +197% | 35.3 |
| 68 |  $EXE | EXPAND ENERGY Corp | $10.3M | 0.0% | NEW | 80.8 |
| 69 |  $RGEN | REPLIGEN CORP | $10.3M | 0.0% | +150% | 58.4 |
| 70 |  $HP | Helmerich & Payne, Inc. | $9.3M | 0.0% | NEW | 54.9 |
| 71 |  $PR | Permian Resources Corp | $9.1M | 0.0% | +155% | 79.5 |
| 72 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $9.1M | 0.0% | +0% | — |
| 73 |  $PCVX | Vaxcyte, Inc. | $9.1M | 0.0% | +333% | — |
| 74 |  $CCZ | COMCAST CORP | $8.7M | 0.0% | +380% | 59.5 |
| 75 |  $HAE | HAEMONETICS CORP | $8.4M | 0.0% | NEW | 51.4 |
| 76 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $8.3M | 0.0% | NEW | 42.8 |
| 77 | $AMZNPUT | AMAZON COM INC | $8.2M | — | -72% | 68.7 |
| 78 |  $AXSM | Axsome Therapeutics, Inc. | $8.2M | 0.0% | NEW | 40.8 |
| 79 |  $WULF | TERAWULF INC. | $8.1M | 0.0% | +6% | 33.8 |
| 80 |  $AVGOPUT | Broadcom Inc. | $8.0M | — | -73% | 84.5 |
| 81 |  $GH | Guardant Health, Inc. | $7.8M | 0.0% | +7% | 39 |
| 82 | — | ZENAS BIOPHARMA INC - NOTE 2.500% 4/0 | $7.7M | 0.0% | NEW | — |
| 83 | $GOOGPUT | Alphabet Inc. | $7.7M | — | -77% | 78.2 |
| 84 |  $AAPLPUT | Apple Inc. | $7.6M | — | -72% | 76.4 |
| 85 | $DCH | Dauch Corp | $7.6M | 0.0% | +90% | 49.5 |
| 86 | $AMZN | AMAZON COM INC | $7.5M | 0.0% | +28% | 68.7 |
| 87 |  $EBAY | EBAY INC | $7.4M | 0.0% | NEW | 66.4 |
| 88 |  $OLMA | Olema Pharmaceuticals, Inc. | $7.4M | 0.0% | NEW | — |
| 89 |  $TENB | Tenable Holdings, Inc. | $7.4M | 0.0% | NEW | 57.1 |
| 90 |  $VNOM | Viper Energy, Inc. | $7.3M | 0.0% | NEW | 71.8 |
| 91 |  $NVDAPUT | NVIDIA CORP | $7.3M | — | -75% | 85.9 |
| 92 |  $VG | Venture Global, Inc. | $7.3M | 0.0% | +57% | 69.5 |
| 93 | $FISV | FISERV INC | $7.2M | 0.0% | +467% | 60.7 |
| 94 |  $TSLAPUT | Tesla, Inc. | $7.2M | — | -72% | 53.9 |
| 95 |  $RVMD | Revolution Medicines, Inc. | $7.1M | 0.0% | +18% | — |
| 96 |  $WOLF | WOLFSPEED, INC. | $6.8M | 0.0% | NEW | 22.8 |
| 97 |  $MSFTPUT | MICROSOFT CORP | $6.7M | — | -60% | 79.8 |
| 98 |  $EVAC | EQV Ventures Acquisition Corp. II | $6.6M | 0.0% | -53% | — |
| 99 |  $ELVR | Elevra Lithium Ltd | $6.3M | 0.0% | -3% | — |
| 100 |  $SHOP | SHOPIFY INC. | $6.2M | 0.0% | -55% | 64.9 |
| 101 |  $METAPUT | Meta Platforms, Inc. | $6.1M | — | -73% | 79.6 |
| 102 |  $CRGY | Crescent Energy Co | $6.1M | 0.0% | +275% | 66.4 |
| 103 |  $NKTR | NEKTAR THERAPEUTICS | $5.9M | 0.0% | NEW | 9.7 |
| 104 |  $SIRI | SIRIUS XM HOLDINGS INC. | $5.9M | 0.0% | -55% | 61.5 |
| 105 |  $PUMP | ProPetro Holding Corp. | $5.8M | 0.0% | +286% | 41.8 |
| 106 |  $SM | SM Energy Co | $5.8M | 0.0% | +293% | 79 |
| 107 |  $NESR | National Energy Services Reunited Corp. | $5.7M | 0.0% | NEW | 65.9 |
| 108 |  $KRMN | Karman Holdings Inc. | $5.7M | 0.0% | NEW | 57.2 |
| 109 | $RGEN | REPLIGEN CORP | $5.7M | 0.0% | NEW | 58.4 |
| 110 |  $LBRT | Liberty Energy Inc. | $5.7M | 0.0% | NEW | 42 |
| 111 |  $AFRM | Affirm Holdings, Inc. | $5.5M | 0.0% | +5% | 81.3 |
| 112 |  $NOW | ServiceNow, Inc. | $5.4M | 0.0% | NEW | 72.9 |
| 113 |  $PTRN | Pattern Group Inc. | $5.4M | 0.0% | +364% | 61.4 |
| 114 |  $TRGP | Targa Resources Corp. | $5.3M | 0.0% | NEW | 63.3 |
| 115 |  $NUVB | Nuvation Bio Inc. | $5.2M | 0.0% | NEW | 37.9 |
| 116 |  $CLF | CLEVELAND-CLIFFS INC. | $5.2M | 0.0% | +161% | 38.3 |
| 117 |  $SXC | SunCoke Energy, Inc. | $5.0M | 0.0% | NEW | 41.1 |
| 118 |  $AVB | AVALONBAY COMMUNITIES INC | $5.0M | 0.0% | NEW | 65.5 |
| 119 |  $CIFR | Cipher Digital Inc. | $5.0M | 0.0% | +2% | 30.6 |
| 120 |  $OGN | Organon & Co. | $4.8M | 0.0% | NEW | 50.5 |
| 121 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.6M | 0.0% | NEW | 69.5 |
| 122 |  $DDOG | Datadog, Inc. | $4.5M | 0.0% | +27% | 71.4 |
| 123 |  $FRVO | Fervo Energy Co | $4.4M | 0.0% | NEW | — |
| 124 |  $MMED | MiniMed Group, Inc. | $4.4M | 0.0% | -7% | 44.2 |
| 125 |  $CRC | California Resources Corp | $4.3M | 0.0% | +242% | 56.4 |
| 126 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $4.2M | 0.0% | NEW | 42.7 |
| 127 |  $FOUR | Shift4 Payments, Inc. | $4.2M | 0.0% | +530% | 62.5 |
| 128 |  $QNT | Quantinuum Inc. | $4.1M | 0.0% | NEW | — |
| 129 |  $CRWVPUT | CoreWeave, Inc. | $4.0M | — | +0% | 52.2 |
| 130 |  $INIO | INNIO N.V. | $4.0M | 0.0% | NEW | — |
| 131 |  $ACCO | ACCO BRANDS Corp | $3.9M | 0.0% | -33% | 41.9 |
| 132 |  $HRI | HERC HOLDINGS INC | $3.9M | 0.0% | -37% | 65.3 |
| 133 |  $AKR | ACADIA REALTY TRUST | $3.8M | 0.0% | NEW | 56.1 |
| 134 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.8M | 0.0% | +36% | 63.1 |
| 135 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | $3.6M | 0.0% | -0% | — |
| 136 |  $REG | REGENCY CENTERS CORP | $3.6M | 0.0% | NEW | 70.2 |
| 137 |  $PRAX | Praxis Precision Medicines, Inc. | $3.5M | 0.0% | NEW | — |
| 138 |  $MOG-A | MOOG INC. | $3.4M | 0.0% | NEW | 65.1 |
| 139 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.4M | 0.0% | NEW | 72.8 |
| 140 |  $AMBQ | Ambiq Micro, Inc. | $3.3M | 0.0% | -10% | 30.1 |
| 141 |  $REPL | Replimune Group, Inc. | $3.3M | 0.0% | +117% | — |
| 142 |  $M | Macy's, Inc. | $3.3M | 0.0% | -26% | 63.6 |
| 143 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.2M | 0.0% | NEW | 49.8 |
| 144 |  $CYRX | Cryoport, Inc. | $3.1M | 0.0% | -13% | 29 |
| 145 |  $APXT | Apex Treasury Corp | $3.1M | 0.0% | +0% | — |
| 146 |  $COGT | Cogent Biosciences, Inc. | $3.1M | 0.0% | NEW | — |
| 147 |  $SEI | Solaris Energy Infrastructure, Inc. | $3.1M | 0.0% | NEW | 56.4 |
| 148 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.0M | 0.0% | NEW | 57.5 |
| 149 |  $CUBE | CubeSmart | $3.0M | 0.0% | NEW | 62.1 |
| 150 |  $XE | X-Energy, Inc. | $2.9M | 0.0% | NEW | — |
| 151 |  $PLXS | PLEXUS CORP | $2.9M | 0.0% | NEW | 62.5 |
| 152 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $2.9M | 0.0% | NEW | — |
| 153 |  $AHCO | AdaptHealth Corp. | $2.9M | 0.0% | +37% | 42.3 |
| 154 |  $DELLPUT | Dell Technologies Inc. | $2.9M | — | +0% | 71.2 |
| 155 | $DELLCALL | Dell Technologies Inc. | $2.9M | — | +0% | 71.2 |
| 156 |  $TWLO | TWILIO INC | $2.9M | 0.0% | -65% | 70.4 |
| 157 |  $HESM | Hess Midstream LP | $2.8M | 0.0% | +0% | 71.3 |
| 158 |  $LMRI | Lumexa Imaging Holdings, Inc. | $2.8M | 0.0% | +11% | — |
| 159 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.8M | 0.0% | NEW | — |
| 160 |  $SNDKCALL | Sandisk Corp | $2.7M | — | +0% | 87.7 |
| 161 | $SNDKPUT | Sandisk Corp | $2.7M | — | +0% | 87.7 |
| 162 |  $SON | SONOCO PRODUCTS CO | $2.7M | 0.0% | +141% | 69 |
| 163 |  $PRGO | PERRIGO Co plc | $2.7M | 0.0% | -5% | — |
| 164 |  $BOKF | BOK FINANCIAL CORP | $2.7M | 0.0% | +0% | 61 |
| 165 |  $BCSS | Bain Capital GSS Investment Corp. | $2.6M | 0.0% | +345% | — |
| 166 |  $BBWI | Bath & Body Works, Inc. | $2.6M | 0.0% | +75% | 69.4 |
| 167 |  $U | Unity Software Inc. | $2.6M | 0.0% | -8% | 38.9 |
| 168 |  $STAG | STAG Industrial, Inc. | $2.6M | 0.0% | NEW | 68.1 |
| 169 |  $COIN | Coinbase Global, Inc. | $2.6M | 0.0% | NEW | 44.8 |
| 170 |  $PYPL | PayPal Holdings, Inc. | $2.6M | 0.0% | -39% | 64.1 |
| 171 |  $MGM | MGM Resorts International | $2.5M | 0.0% | -14% | 55.2 |
| 172 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2.5M | 0.0% | -7% | — |
| 173 |  $ADC | AGREE REALTY CORP | $2.4M | 0.0% | NEW | 53.5 |
| 174 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.4M | 0.0% | +0% | — |
| 175 |  $CBRS | Cerebras Systems Inc. | $2.3M | 0.0% | NEW | — |
| 176 | $MUCALL | MICRON TECHNOLOGY INC | $2.3M | — | +0% | 86.2 |
| 177 | $MUPUT | MICRON TECHNOLOGY INC | $2.3M | — | +0% | 86.2 |
| 178 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.3M | 0.0% | +0% | — |
| 179 |  $MAGN | Magnera Corp | $2.3M | 0.0% | -5% | 50.3 |
| 180 |  $MEOH | METHANEX CORP | $2.3M | 0.0% | NEW | — |
| 181 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.2M | 0.0% | NEW | — |
| 182 |  $GTEN | Gores Holdings X, Inc. / CI | $2.2M | 0.0% | +0% | — |
| 183 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $2.2M | — | +0% | 79.8 |
| 184 | $AMDPUT | ADVANCED MICRO DEVICES INC | $2.2M | — | +0% | 79.8 |
| 185 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $2.1M | 0.0% | -0% | — |
| 186 |  $INTCPUT | INTEL CORP | $2.1M | — | +0% | 45.6 |
| 187 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.1M | 0.0% | +14% | — |
| 188 |  $GPN | GLOBAL PAYMENTS INC | $2.1M | 0.0% | +0% | 47 |
| 189 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $2.1M | 0.0% | NEW | 52.9 |
| 190 |  $DNMX | Dynamix Corp III | $2.0M | 0.0% | +0% | — |
| 191 | — | ARMADA ACQUISITION CORP III - UNIT 02/13/2031 | $2.0M | 0.0% | +0% | — |
| 192 |  $CLS | CELESTICA INC | $2.0M | 0.0% | NEW | 69.8 |
| 193 | $INTCCALL | INTEL CORP | $2.0M | — | +0% | 45.6 |
| 194 |  $AMH | American Homes 4 Rent | $1.9M | 0.0% | NEW | 64.1 |
| 195 |  $BW | Babcock & Wilcox Enterprises, Inc. | $1.9M | 0.0% | NEW | 47 |
| 196 |  $ASTL | Algoma Steel Group Inc. | $1.9M | 0.0% | +0% | — |
| 197 |  $VTR | Ventas, Inc. | $1.8M | 0.0% | NEW | 62.5 |
| 198 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.8M | 0.0% | +0% | — |
| 199 |  $ITRI | ITRON, INC. | $1.8M | 0.0% | NEW | 55.8 |
| 200 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $1.8M | 0.0% | +0% | — |
| 201 |  $TKR | TIMKEN CO | $1.7M | 0.0% | NEW | 54.4 |
| 202 |  $JAN | Janus Living, Inc. | $1.7M | 0.0% | +200% | 64.7 |
| 203 |  $INGN | Inogen Inc | $1.7M | 0.0% | NEW | 31.9 |
| 204 |  $APC | ARKO Petroleum Corp. | $1.7M | 0.0% | -20% | — |
| 205 |  $LFTO | Liftoff Mobile, Inc. | $1.7M | 0.0% | NEW | — |
| 206 |  $WDCPUT | WESTERN DIGITAL CORP | $1.7M | — | +0% | 80.7 |
| 207 | $WDCCALL | WESTERN DIGITAL CORP | $1.7M | — | +0% | 80.7 |
| 208 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $1.7M | 0.0% | +37% | 49.6 |
| 209 |  $SEIC | SEI INVESTMENTS CO | $1.6M | 0.0% | NEW | 69.6 |
| 210 |  $STXCALL | Seagate Technology Holdings plc | $1.6M | — | +0% | — |
| 211 | $STXPUT | Seagate Technology Holdings plc | $1.6M | — | +0% | — |
| 212 |  $PANWCALL | Palo Alto Networks Inc | $1.6M | — | +0% | 65.5 |
| 213 | $PANWPUT | Palo Alto Networks Inc | $1.6M | — | +0% | 65.5 |
| 214 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $1.6M | — | +0% | 38.2 |
| 215 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $1.6M | 0.0% | NEW | — |
| 216 |  $SUI | SUN COMMUNITIES INC | $1.6M | 0.0% | NEW | 62.8 |
| 217 |  $AMATPUT | APPLIED MATERIALS INC /DE | $1.6M | — | +0% | 72.3 |
| 218 | $AMATCALL | APPLIED MATERIALS INC /DE | $1.6M | — | +0% | 72.3 |
| 219 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $1.6M | 0.0% | +0% | — |
| 220 |  $PCAP | ProCap Acquisition Corp | $1.6M | 0.0% | +0% | — |
| 221 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.0% | NEW | 65.6 |
| 222 |  $CDNL | Cardinal Infrastructure Group Inc. | $1.6M | 0.0% | -78% | 56.4 |
| 223 | $MSFT | MICROSOFT CORP | $1.5M | 0.0% | -85% | 79.8 |
| 224 |  $NIQ | NIQ Global Intelligence plc | $1.5M | 0.0% | +10% | — |
| 225 |  $GLWPUT | CORNING INC /NY | $1.5M | — | +0% | 73.7 |
| 226 | $GLWCALL | CORNING INC /NY | $1.5M | — | +0% | 73.7 |
| 227 |  $EVOX | Evolution Global Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 228 |  $KLACPUT | KLA CORP | $1.5M | — | +900% | 78.6 |
| 229 |  $OLN | OLIN Corp | $1.5M | 0.0% | -78% | 44.2 |
| 230 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | $1.5M | 0.0% | +0% | — |
| 231 |  $HMH | HMH Holding Inc | $1.5M | 0.0% | NEW | — |
| 232 |  $FTNTPUT | Fortinet, Inc. | $1.5M | — | +0% | 80.1 |
| 233 | $FTNTCALL | Fortinet, Inc. | $1.5M | — | +0% | 80.1 |
| 234 |  $PMTR | Perimeter Acquisition Corp. I | $1.5M | 0.0% | +2% | — |
| 235 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $1.4M | — | +0% | 67.7 |
| 236 | $CRWDCALL | CrowdStrike Holdings, Inc. | $1.4M | — | +0% | 67.7 |
| 237 |  $TBN | Tamboran Resources Corp | $1.4M | 0.0% | +232% | — |
| 238 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.4M | 0.0% | NEW | — |
| 239 |  $SBRA | Sabra Health Care REIT, Inc. | $1.4M | 0.0% | NEW | 52 |
| 240 |  $HGV | Hilton Grand Vacations Inc. | $1.4M | 0.0% | -29% | 56.1 |
| 241 |  $LRCXCALL | LAM RESEARCH CORP | $1.4M | — | +0% | 79.4 |
| 242 | $LRCXPUT | LAM RESEARCH CORP | $1.4M | — | +0% | 79.4 |
| 243 |  $RLJ | RLJ Lodging Trust | $1.4M | 0.0% | NEW | 49.2 |
| 244 |  $SHO | Sunstone Hotel Investors, Inc. | $1.3M | 0.0% | NEW | 51.5 |
| 245 |  $OBA | Oxley Bridge Acquisition Ltd | $1.3M | 0.0% | +0% | — |
| 246 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.0% | +2% | — |
| 247 | $RIVN | Rivian Automotive, Inc. / DE | $1.2M | 0.0% | +6% | 35.9 |
| 248 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $1.2M | 0.0% | NEW | — |
| 249 |  $GEPUT | GENERAL ELECTRIC CO | $1.2M | — | +32% | 73.8 |
| 250 | $CRWV | CoreWeave, Inc. | $1.2M | 0.0% | NEW | 52.2 |
| 251 |  $UNHPUT | UNITEDHEALTH GROUP INC | $1.2M | — | +0% | 62.7 |
| 252 | $UNHCALL | UNITEDHEALTH GROUP INC | $1.2M | — | +0% | 62.7 |
| 253 |  $CSCOCALL | CISCO SYSTEMS, INC. | $1.2M | — | +0% | 70.3 |
| 254 |  $GEVCALL | GE Vernova Inc. | $1.2M | — | +0% | 81.1 |
| 255 | $GEVPUT | GE Vernova Inc. | $1.2M | — | +0% | 81.1 |
| 256 |  $JNJPUT | JOHNSON & JOHNSON | $1.2M | — | +39% | 69 |
| 257 |  $DEI | Douglas Emmett Inc | $1.2M | 0.0% | NEW | 49.9 |
| 258 |  $MNSTCALL | Monster Beverage Corp | $1.2M | — | +25% | 71.3 |
| 259 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $1.1M | 0.0% | NEW | — |
| 260 | $SMCI | Super Micro Computer, Inc. | $1.1M | 0.0% | NEW | 62 |
| 261 |  $APPCALL | AppLovin Corp | $1.1M | — | +0% | 84.4 |
| 262 | $APPPUT | AppLovin Corp | $1.1M | — | +0% | 84.4 |
| 263 |  $ADNT | Adient plc | $1.1M | 0.0% | NEW | — |
| 264 |  $METCALL | METLIFE INC | $1.1M | — | +23% | 56.2 |
| 265 |  $DYOR | Insight Digital Partners II | $1.1M | 0.0% | +0% | — |
| 266 |  $TXNPUT | TEXAS INSTRUMENTS INC | $1.1M | — | +0% | 73.4 |
| 267 |  $QCOMCALL | QUALCOMM INC/DE | $1.1M | — | +0% | 70.5 |
| 268 | $QCOMPUT | QUALCOMM INC/DE | $1.1M | — | +0% | 70.5 |
| 269 |  $VACI | Viking Acquisition Corp I | $1.1M | 0.0% | NEW | — |
| 270 |  $XRPN | Armada Acquisition Corp. II | $1.1M | 0.0% | +0% | — |
| 271 |  $CATPUT | CATERPILLAR INC | $1.1M | — | +0% | 66.5 |
| 272 | $CATCALL | CATERPILLAR INC | $1.1M | — | +0% | 66.5 |
| 273 |  $WMBPUT | WILLIAMS COMPANIES, INC. | $1.1M | — | +17% | 64.3 |
| 274 |  $CCII | Cohen Circle Acquisition Corp. II | $1.1M | 0.0% | +0% | — |
| 275 |  $UE | Urban Edge Properties | $1.1M | 0.0% | NEW | 56.2 |
| 276 |  $AVEX | AEVEX Corp. | $1.0M | 0.0% | NEW | — |
| 277 |  $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $1.0M | — | +31% | 75.4 |
| 278 |  $CVSPUT | CVS HEALTH Corp | $1.0M | — | +0% | 59.4 |
| 279 |  $LATA | Galata Acquisition Corp. II | $1.0M | 0.0% | +0% | — |
| 280 |  $FIGX | FIGX Capital Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 281 |  $USBCALL | US BANCORP \DE\ | $1.0M | — | +29% | 65.3 |
| 282 | $MPCCALL | Marathon Petroleum Corp | $1.0M | — | +0% | 61 |
| 283 | $MPCPUT | Marathon Petroleum Corp | $1.0M | — | +0% | 61 |
| 284 |  $MWH | SOLV Energy, Inc. | $1.0M | 0.0% | +50% | — |
| 285 |  $ISD | PGIM High Yield Bond Fund, Inc. | $1.0M | 0.0% | +351% | — |
| 286 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.0M | 0.0% | +0% | — |
| 287 |  $SCHWCALL | SCHWAB CHARLES CORP | $1.0M | — | +36% | 79.4 |
| 288 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $1.0M | 0.0% | +0% | — |
| 289 |  $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $1.0M | — | +0% | 72.6 |
| 290 | $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $1.0M | — | +0% | 72.6 |
| 291 |  $APHCALL | AMPHENOL CORP /DE/ | $1.0M | — | +0% | 79.3 |
| 292 | $APHPUT | AMPHENOL CORP /DE/ | $1.0M | — | +0% | 79.3 |
| 293 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $1.0M | 0.0% | NEW | — |
| 294 |  $HOODPUT | Robinhood Markets, Inc. | $992,772 | — | +0% | 82.1 |
| 295 | $HOODCALL | Robinhood Markets, Inc. | $992,772 | — | +0% | 82.1 |
| 296 |  $GSRF | GSR IV Acquisition Corp. | $985,650 | 0.0% | +0% | — |
| 297 |  $NXPIPUT | NXP Semiconductors N.V. | $983,605 | — | +0% | — |
| 298 |  $TLNC | Talon Capital Corp. | $979,808 | 0.0% | +0% | — |
| 299 |  $AKTS | Aktis Oncology, Inc. | $966,900 | 0.0% | +0% | — |
| 300 |  $CPUT | CITIGROUP INC | $965,724 | — | +0% | 65 |
| 301 | $CCALL | CITIGROUP INC | $965,724 | — | +0% | 65 |
| 302 |  $CLCALL | COLGATE PALMOLIVE CO | $962,640 | — | +25% | 61.3 |
| 303 |  $MSCALL | MORGAN STANLEY | $961,584 | — | +0% | 75.8 |
| 304 | $MSPUT | MORGAN STANLEY | $961,584 | — | +0% | 75.8 |
| 305 |  $VICI | VICI PROPERTIES INC. | $960,871 | 0.0% | NEW | 65.8 |
| 306 |  $LLYCALL | ELI LILLY & Co | $959,544 | — | +0% | 87.5 |
| 307 | $LLYPUT | ELI LILLY & Co | $959,544 | — | +0% | 87.5 |
| 308 |  $BRSL | Brightstar Lottery PLC | $956,814 | 0.0% | NEW | — |
| 309 |  $ADIPUT | ANALOG DEVICES INC | $953,208 | — | +0% | 79.2 |
| 310 |  $PLD | Prologis, Inc. | $951,812 | 0.0% | NEW | 68.3 |
| 311 |  $ALLCALL | ALLSTATE CORP | $951,760 | — | +0% | 78.5 |
| 312 | $ALLPUT | ALLSTATE CORP | $951,760 | — | +0% | 78.5 |
| 313 |  $ANETPUT | Arista Networks, Inc. | $951,328 | — | +0% | 81.9 |
| 314 | $ANETCALL | Arista Networks, Inc. | $951,328 | — | +0% | 81.9 |
| 315 |  $L | LOEWS CORP | $942,360 | 0.0% | NEW | 65.1 |
| 316 |  $CSXPUT | CSX CORP | $941,094 | — | +0% | 65.2 |
| 317 |  $MMMCALL | 3M CO | $939,078 | — | +26% | 64.9 |
| 318 |  $ETNCALL | Eaton Corp plc | $937,464 | — | +0% | — |
| 319 |  $SNPSPUT | SYNOPSYS INC | $936,747 | — | +17% | 67.9 |
| 320 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $936,000 | 0.0% | -42% | — |
| 321 | — | ISHARES TR - MSCI ACWI ETF | $935,070 | 0.0% | NEW | — |
| 322 |  $LINPUT | LINDE PLC | $934,092 | — | +6% | — |
| 323 |  $WELLPUT | WELLTOWER INC. | $930,577 | — | +0% | 59.8 |
| 324 |  $ABNBPUT | Airbnb, Inc. | $930,150 | — | +0% | 71 |
| 325 |  $ELVPUT | Elevance Health, Inc. | $928,152 | — | +0% | 59 |
| 326 | $ELVCALL | Elevance Health, Inc. | $928,152 | — | +0% | 59 |
| 327 | $NXPICALL | NXP Semiconductors N.V. | $927,399 | — | +0% | — |
| 328 |  $TGTPUT | TARGET CORP | $927,331 | — | +0% | 60.7 |
| 329 |  $MRSHPUT | MARSH & MCLENNAN COMPANIES, INC. | $916,685 | — | +25% | 66.2 |
| 330 | $CSCOPUT | CISCO SYSTEMS, INC. | $916,188 | — | +0% | 70.3 |
| 331 |  $HWMCALL | Howmet Aerospace Inc. | $914,124 | — | +0% | 73.9 |
| 332 | $HWMPUT | Howmet Aerospace Inc. | $914,124 | — | +0% | 73.9 |
| 333 | $CVSCALL | CVS HEALTH Corp | $910,360 | — | +26% | 59.4 |
| 334 |  $CARRCALL | CARRIER GLOBAL Corp | $909,540 | — | +0% | 56.6 |
| 335 |  $BILL | BILL Holdings, Inc. | $908,158 | 0.0% | +0% | 56 |
| 336 |  $RNG | RingCentral, Inc. | $907,104 | 0.0% | NEW | 63.5 |
| 337 | $AVGOCALL | Broadcom Inc. | $906,600 | — | +0% | 84.5 |
| 338 |  $URIPUT | UNITED RENTALS, INC. | $906,312 | — | +0% | 63.9 |
| 339 | $AMZNCALL | AMAZON COM INC | $905,692 | — | +0% | 68.7 |
| 340 | $KLACCALL | KLA CORP | $905,130 | — | +900% | 78.6 |
| 341 | $AAPLCALL | Apple Inc. | $897,016 | — | +0% | 76.4 |
| 342 |  $EOGPUT | EOG RESOURCES INC | $895,137 | — | +0% | 71.9 |
| 343 | $EOGCALL | EOG RESOURCES INC | $895,137 | — | +0% | 71.9 |
| 344 |  $SPGPUT | SIMON PROPERTY GROUP INC. | $894,600 | — | +0% | 76.7 |
| 345 | $GOOGCALL | Alphabet Inc. | $893,425 | — | +0% | 78.2 |
| 346 |  $TACH | Titan Acquisition Corp. | $892,616 | 0.0% | +0% | — |
| 347 |  $MOPUT | ALTRIA GROUP, INC. | $892,180 | — | +0% | 67.4 |
| 348 | $MOCALL | ALTRIA GROUP, INC. | $892,180 | — | +0% | 67.4 |
| 349 |  $RTXCALL | RTX Corp | $891,731 | — | +18% | 73.2 |
| 350 |  $TRVCALL | TRAVELERS COMPANIES, INC. | $891,324 | — | +0% | 75.9 |
| 351 | $TRVPUT | TRAVELERS COMPANIES, INC. | $891,324 | — | +0% | 75.9 |
| 352 |  $BKNGPUT | Booking Holdings Inc. | $891,200 | — | +2400% | 58.5 |
| 353 | $BKNGCALL | Booking Holdings Inc. | $891,200 | — | +2400% | 58.5 |
| 354 |  $DEPUT | DEERE & CO | $888,062 | — | +0% | 55.4 |
| 355 |  $GOOGLPUT | Alphabet Inc. | $883,325 | — | +0% | 78.2 |
| 356 | $GOOGLCALL | Alphabet Inc. | $883,325 | — | +0% | 78.2 |
| 357 |  $HDPUT | HOME DEPOT, INC. | $881,700 | — | +25% | 60.3 |
| 358 | $HDCALL | HOME DEPOT, INC. | $881,700 | — | +25% | 60.3 |
| 359 |  $DHRCALL | DANAHER CORP /DE/ | $876,208 | — | +28% | 64.8 |
| 360 |  $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $875,584 | — | +0% | 66.8 |
| 361 |  $DPUT | DOMINION ENERGY, INC | $874,112 | — | +0% | 69.9 |
| 362 |  $PGRPUT | PROGRESSIVE CORP/OH/ | $873,800 | — | +0% | 80.1 |
| 363 | $PGRCALL | PROGRESSIVE CORP/OH/ | $873,800 | — | +0% | 80.1 |
| 364 | $ABNBCALL | Airbnb, Inc. | $872,910 | — | +0% | 71 |
| 365 |  $ROSTPUT | ROSS STORES, INC. | $872,685 | — | +0% | 70.4 |
| 366 |  $UNPPUT | UNION PACIFIC CORP | $870,400 | — | +0% | 69.7 |
| 367 |  $TFCCALL | TRUIST FINANCIAL CORP | $866,868 | — | +19% | 76.4 |
| 368 |  $TJXCALL | TJX COMPANIES INC /DE/ | $863,550 | — | +14% | 68.7 |
| 369 |  $MRKCALL | Merck & Co., Inc. | $860,950 | — | +0% | 59.9 |
| 370 |  $LOWCALL | LOWES COMPANIES INC | $859,911 | — | +39% | 60.8 |
| 371 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $859,456 | — | +21% | 61.8 |
| 372 | $WFCCALL | WELLS FARGO & COMPANY/MN | $859,456 | — | +21% | 61.8 |
| 373 |  $HLTCALL | Hilton Worldwide Holdings Inc. | $859,196 | — | +0% | 63.3 |
| 374 | $HLTPUT | Hilton Worldwide Holdings Inc. | $859,196 | — | +0% | 63.3 |
| 375 |  $VPUT | VISA INC. | $857,725 | — | +0% | 82.9 |
| 376 | $VCALL | VISA INC. | $857,725 | — | +0% | 82.9 |
| 377 |  $ABBVCALL | AbbVie Inc. | $855,576 | — | +0% | 72.6 |
| 378 | $ABBVPUT | AbbVie Inc. | $855,576 | — | +0% | 72.6 |
| 379 | $CLPUT | COLGATE PALMOLIVE CO | $852,624 | — | +11% | 61.3 |
| 380 |  $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $852,357 | — | +0% | 61.7 |
| 381 | $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $852,357 | — | +0% | 61.7 |
| 382 |  $CBPUT | Chubb Ltd | $851,850 | — | +0% | — |
| 383 | $CBCALL | Chubb Ltd | $851,850 | — | +0% | — |
| 384 |  $SOPUT | SOUTHERN CO | $851,819 | — | +0% | 62 |
| 385 |  $KMIPUT | KINDER MORGAN, INC. | $850,402 | — | +0% | 71.3 |
| 386 | $KMICALL | KINDER MORGAN, INC. | $850,402 | — | +0% | 71.3 |
| 387 |  $CORCALL | Cencora, Inc. | $848,940 | — | +36% | 61.1 |
| 388 |  $DASHCALL | DoorDash, Inc. | $848,838 | — | +0% | 71 |
| 389 |  $SBUXCALL | STARBUCKS CORP | $848,177 | — | +0% | 58.2 |
| 390 |  $JCIPUT | Johnson Controls International plc | $847,438 | — | +0% | — |
| 391 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $843,630 | — | +0% | 70 |
| 392 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $843,304 | — | +0% | 67.6 |
| 393 | $BACPUT | BANK OF AMERICA CORP /DE/ | $843,304 | — | +0% | 67.6 |
| 394 |  $FASTCALL | FASTENAL CO | $840,525 | — | +0% | 66.9 |
| 395 | $FASTPUT | FASTENAL CO | $840,525 | — | +0% | 66.9 |
| 396 | $NVDACALL | NVIDIA CORP | $840,378 | — | +0% | 85.9 |
| 397 |  $BNYCALL | Bank of New York Mellon Corp | $838,738 | — | +41% | 74.1 |
| 398 |  $DISCALL | Walt Disney Co | $837,375 | — | +16% | 60.1 |
| 399 |  $KOCALL | COCA COLA CO | $837,081 | — | +0% | 69.5 |
| 400 |  $FCXCALL | FREEPORT-MCMORAN INC | $836,437 | — | +0% | 62 |
| 401 | $FCXPUT | FREEPORT-MCMORAN INC | $836,437 | — | +0% | 62 |
| 402 |  $DUKPUT | Duke Energy CORP | $835,428 | — | +0% | 56.4 |
| 403 |  $TTPUT | Trane Technologies plc | $834,972 | — | +0% | — |
| 404 |  $CAHCALL | CARDINAL HEALTH INC | $831,460 | — | +0% | 62.4 |
| 405 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $829,416 | — | +0% | 73.3 |
| 406 | $MPWRCALL | MONOLITHIC POWER SYSTEMS, INC. | $829,416 | — | +0% | 73.3 |
| 407 |  $WMTPUT | Walmart Inc. | $826,798 | — | +22% | 60.2 |
| 408 |  $OKECALL | ONEOK INC /NEW/ | $825,930 | — | +0% | 71.7 |
| 409 | $DECALL | DEERE & CO | $824,629 | — | +0% | 55.4 |
| 410 |  $PS | PERSHING SQUARE INC. | $821,500 | 0.0% | NEW | — |
| 411 |  $APDCALL | Air Products & Chemicals, Inc. | $820,904 | — | +0% | 46.4 |
| 412 |  $AFLCALL | AFLAC INC | $820,750 | — | +0% | 61.3 |
| 413 | $AFLPUT | AFLAC INC | $820,750 | — | +0% | 61.3 |
| 414 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $819,885 | 0.0% | -49% | — |
| 415 |  $JPMPUT | JPMORGAN CHASE & CO | $818,325 | — | +0% | 70.7 |
| 416 | $JPMCALL | JPMORGAN CHASE & CO | $818,325 | — | +0% | 70.7 |
| 417 | $NSCPUT | NORFOLK SOUTHERN CORP | $817,934 | — | +0% | 63.2 |
| 418 | $NSCCALL | NORFOLK SOUTHERN CORP | $817,934 | — | +0% | 63.2 |
| 419 |  $FPUT | FORD MOTOR CO | $817,320 | — | +0% | 54.9 |
| 420 |  $NKECALL | NIKE, Inc. | $816,895 | — | +54% | 49.3 |
| 421 |  $CTASCALL | CINTAS CORP | $816,384 | — | +14% | 68.7 |
| 422 |  $GWWPUT | W.W. GRAINGER, INC. | $816,240 | — | +0% | 61.8 |
| 423 | $GWWCALL | W.W. GRAINGER, INC. | $816,240 | — | +0% | 61.8 |
| 424 |  $BLZR | Trailblazer Acquisition Corp. | $810,896 | 0.0% | +0% | — |
| 425 |  $OI | O-I Glass, Inc. /DE/ | $809,681 | 0.0% | NEW | 33.5 |
| 426 |  $GSCALL | GOLDMAN SACHS GROUP INC | $809,096 | — | +0% | 73.5 |
| 427 | $GSPUT | GOLDMAN SACHS GROUP INC | $809,096 | — | +0% | 73.5 |
| 428 | $DLRPUT | DIGITAL REALTY TRUST, INC. | $808,110 | — | +0% | 72.8 |
| 429 | $DLRCALL | DIGITAL REALTY TRUST, INC. | $808,110 | — | +0% | 72.8 |
| 430 | $CAHPUT | CARDINAL HEALTH INC | $807,704 | — | +0% | 62.4 |
| 431 | $VLOPUT | VALERO ENERGY CORP/TX | $807,364 | — | +0% | 57.8 |
| 432 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $806,220 | — | +0% | 69.8 |
| 433 | $ADPPUT | AUTOMATIC DATA PROCESSING INC | $806,220 | — | +0% | 69.8 |
| 434 |  $MDTPUT | Medtronic plc | $805,769 | — | +32% | 68.7 |
| 435 | $MDTCALL | Medtronic plc | $805,769 | — | +32% | 68.7 |
| 436 |  $WMCALL | WASTE MANAGEMENT INC | $802,368 | — | +0% | 67.6 |
| 437 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $800,624 | — | +0% | 73.8 |
| 438 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $800,624 | — | +0% | 73.8 |
| 439 |  $SI | SHOULDER INNOVATIONS, INC. | $799,661 | 0.0% | +0% | 29.5 |
| 440 | $TSLACALL | Tesla, Inc. | $799,140 | — | +0% | 53.9 |
| 441 |  $PEPCALL | PEPSICO INC | $798,860 | — | +26% | 63.4 |
| 442 |  $AMGNPUT | AMGEN INC | $796,664 | — | +0% | 79.2 |
| 443 | $AMGNCALL | AMGEN INC | $796,664 | — | +0% | 79.2 |
| 444 |  $PMCALL | Philip Morris International Inc. | $796,004 | — | +0% | 75.9 |
| 445 |  $PSXPUT | Phillips 66 | $794,535 | — | +0% | 57.8 |
| 446 | $ADICALL | ANALOG DEVICES INC | $794,340 | — | +0% | 79.2 |
| 447 |  $ABTCALL | ABBOTT LABORATORIES | $789,438 | — | +40% | 65.5 |
| 448 | $MNSTPUT | Monster Beverage Corp | $788,184 | — | +0% | 71.3 |
| 449 |  $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $787,904 | — | +88% | 73.7 |
| 450 |  $MDLZCALL | Mondelez International, Inc. | $786,624 | — | +0% | 56.4 |
| 451 | $MDLZPUT | Mondelez International, Inc. | $786,624 | — | +0% | 56.4 |
| 452 |  $UBERCALL | Uber Technologies, Inc | $786,544 | — | +0% | 73.5 |
| 453 | $UBERPUT | Uber Technologies, Inc | $786,544 | — | +0% | 73.5 |
| 454 |  $CRMCALL | Salesforce, Inc. | $783,300 | — | +19% | 77 |
| 455 |  $OCALL | REALTY INCOME CORP | $780,696 | — | +0% | 73.7 |
| 456 |  $GDPUT | GENERAL DYNAMICS CORP | $779,328 | — | +0% | 68.7 |
| 457 |  $AXPPUT | AMERICAN EXPRESS CO | $777,975 | — | +0% | 69.4 |
| 458 | $AXPCALL | AMERICAN EXPRESS CO | $777,975 | — | +0% | 69.4 |
| 459 |  $ORCLPUT | ORACLE CORP | $776,715 | — | +0% | 66.2 |
| 460 | $ORCLCALL | ORACLE CORP | $776,715 | — | +0% | 66.2 |
| 461 | $TXNCALL | TEXAS INSTRUMENTS INC | $774,982 | — | +0% | 73.4 |
| 462 |  $ORLYCALL | O REILLY AUTOMOTIVE INC | $773,556 | — | +0% | 67.4 |
| 463 | $ORLYPUT | O REILLY AUTOMOTIVE INC | $773,556 | — | +0% | 67.4 |
| 464 |  $NEECALL | NEXTERA ENERGY INC | $772,376 | — | +0% | 64.6 |
| 465 | $NEEPUT | NEXTERA ENERGY INC | $772,376 | — | +0% | 64.6 |
| 466 |  $MACALL | Mastercard Inc | $770,400 | — | +0% | 85.1 |
| 467 | $MAPUT | Mastercard Inc | $770,400 | — | +0% | 85.1 |
| 468 |  $ARKO | ARKO Corp. | $770,053 | 0.0% | -46% | 61.2 |
| 469 |  $BLKPUT | BlackRock, Inc. | $769,248 | — | +0% | 70 |
| 470 | $BLKCALL | BlackRock, Inc. | $769,248 | — | +0% | 70 |
| 471 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $762,356 | — | +0% | 62.4 |
| 472 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $762,356 | — | +0% | 62.4 |
| 473 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $762,072 | — | +0% | — |
| 474 |  $VSTCALL | Vistra Corp. | $761,424 | — | +100% | 71.9 |
| 475 | $ORCL | ORACLE CORP | $760,595 | 0.0% | NEW | 66.2 |
| 476 | — | TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030 | $759,283 | 0.0% | -0% | — |
| 477 | $RTXPUT | RTX Corp | $758,920 | — | +0% | 73.2 |
| 478 |  $COPPUT | CONOCOPHILLIPS | $758,908 | — | +0% | 70.2 |
| 479 | $COPCALL | CONOCOPHILLIPS | $758,908 | — | +0% | 70.2 |
| 480 | $PLDCALL | Prologis, Inc. | $758,632 | — | +0% | 68.3 |
| 481 |  $SHWCALL | SHERWIN WILLIAMS CO | $757,504 | — | +0% | 61.3 |
| 482 | $SHWPUT | SHERWIN WILLIAMS CO | $757,504 | — | +0% | 61.3 |
| 483 |  $PCARPUT | PACCAR INC | $756,756 | — | +0% | 56.5 |
| 484 |  $PFEPUT | PFIZER INC | $756,112 | — | +1% | 62 |
| 485 |  $MCKPUT | MCKESSON CORP | $755,600 | — | +25% | 63.4 |
| 486 | $MCKCALL | MCKESSON CORP | $755,600 | — | +25% | 63.4 |
| 487 | $NOWPUT | ServiceNow, Inc. | $754,528 | — | +0% | 72.9 |
| 488 | $NOWCALL | ServiceNow, Inc. | $754,528 | — | +0% | 72.9 |
| 489 |  $AADX | Applied Aerospace & Defense, Inc. | $752,378 | 0.0% | NEW | — |
| 490 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $752,040 | — | +0% | 65.1 |
| 491 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $752,040 | — | +0% | 65.1 |
| 492 |  $SLBPUT | SLB LIMITED/NV | $748,489 | — | +0% | 57.9 |
| 493 | $SLBCALL | SLB LIMITED/NV | $748,489 | — | +0% | 57.9 |
| 494 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $748,376 | — | +0% | 66.2 |
| 495 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $748,376 | — | +0% | 66.2 |
| 496 | $CARRPUT | CARRIER GLOBAL Corp | $748,170 | — | +0% | 56.6 |
| 497 |  $GMPUT | General Motors Co | $747,676 | — | +0% | 54.3 |
| 498 | $GMCALL | General Motors Co | $747,676 | — | +0% | 54.3 |
| 499 | $GECALL | GENERAL ELECTRIC CO | $747,460 | — | +67% | 73.8 |
| 500 |  $NHP | National Healthcare Properties, Inc. | $747,150 | 0.0% | NEW | 37.3 |
| 501 | $MSFTCALL | MICROSOFT CORP | $746,040 | — | +0% | 79.8 |
| 502 | $CVXPUT | CHEVRON CORP | $745,920 | — | +0% | 62.8 |
| 503 | $CVXCALL | CHEVRON CORP | $745,920 | — | +0% | 62.8 |
| 504 | — | HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031 | $745,290 | 0.0% | +0% | — |
| 505 | $MMMPUT | 3M CO | $744,786 | — | +0% | 64.9 |
| 506 | — | PICS NV - COM CL A | $744,100 | 0.0% | -52% | — |
| 507 |  $UPSPUT | UNITED PARCEL SERVICE INC | $741,750 | — | +0% | 58.6 |
| 508 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $736,065 | — | +0% | 66.3 |
| 509 |  $KKRPUT | KKR & Co. Inc. | $734,240 | — | +0% | 54.3 |
| 510 | $KKRCALL | KKR & Co. Inc. | $734,240 | — | +0% | 54.3 |
| 511 |  $APOCALL | Apollo Global Management, Inc. | $733,522 | — | +0% | 52.1 |
| 512 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $731,302 | 0.0% | NEW | 63.9 |
| 513 |  $FPS | Forgent Power Solutions, Inc. | $730,090 | 0.0% | -85% | — |
| 514 | $METPUT | METLIFE INC | $727,646 | — | +39% | 56.2 |
| 515 |  $EROC | ERock, Inc. | $725,000 | 0.0% | NEW | — |
| 516 | $PMPUT | Philip Morris International Inc. | $723,640 | — | +0% | 75.9 |
| 517 |  $NFLXPUT | NETFLIX INC | $721,140 | — | +0% | 78.8 |
| 518 | $NFLXCALL | NETFLIX INC | $721,140 | — | +0% | 78.8 |
| 519 |  $CEGPUT | Constellation Energy Corp | $720,273 | — | +0% | 59.4 |
| 520 | $CEGCALL | Constellation Energy Corp | $720,273 | — | +0% | 59.4 |
| 521 |  $PWRPUT | QUANTA SERVICES, INC. | $720,040 | — | +0% | 72.1 |
| 522 | — | ISHARES INC - MSCI GBL MIN VOL | $718,975 | 0.0% | NEW | — |
| 523 |  $PGCALL | PROCTER & GAMBLE Co | $718,536 | — | +0% | 64.6 |
| 524 | $PGPUT | PROCTER & GAMBLE Co | $718,536 | — | +0% | 64.6 |
| 525 |  $STLA | Stellantis N.V. | $717,500 | 0.0% | NEW | — |
| 526 |  $LCLN | Lincoln International, Inc. | $716,100 | 0.0% | NEW | — |
| 527 |  $EMRPUT | EMERSON ELECTRIC CO | $715,750 | — | +0% | 65.3 |
| 528 | $CTASPUT | CINTAS CORP | $714,336 | — | +0% | 68.7 |
| 529 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $713,034 | — | +56% | 62.9 |
| 530 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $712,577 | 0.0% | NEW | — |
| 531 | $TGTCALL | TARGET CORP | $705,294 | — | +20% | 60.7 |
| 532 |  $MCDPUT | MCDONALDS CORP | $702,806 | — | +37% | 69 |
| 533 |  $MSTR | Strategy Inc | $699,265 | 0.0% | -50% | 17.9 |
| 534 |  $VZCALL | VERIZON COMMUNICATIONS INC | $698,610 | — | +0% | 65.8 |
| 535 |  $PXED | Phoenix Education Partners, Inc. | $698,128 | 0.0% | -3% | — |
| 536 | $OKEPUT | ONEOK INC /NEW/ | $695,520 | — | +0% | 71.7 |
| 537 |  $WHK | WhiteHawk Minerals Corp. | $695,500 | 0.0% | NEW | — |
| 538 |  $FCRS | FutureCrest Acquisition Corp. | $693,777 | 0.0% | +127% | — |
| 539 | $SPGCALL | SIMON PROPERTY GROUP INC. | $693,315 | — | +29% | 76.7 |
| 540 |  $BACALL | BOEING CO | $692,704 | — | +0% | 61.6 |
| 541 | $BAPUT | BOEING CO | $692,704 | — | +0% | 61.6 |
| 542 |  $SYKCALL | STRYKER CORP | $692,648 | — | +0% | 72.1 |
| 543 | $SYKPUT | STRYKER CORP | $692,648 | — | +0% | 72.1 |
| 544 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $691,440 | — | +0% | 70.4 |
| 545 |  $CVNAPUT | CARVANA CO. | $691,110 | — | +400% | 71.6 |
| 546 | $CVNACALL | CARVANA CO. | $691,110 | — | +400% | 71.6 |
| 547 |  $PLTRPUT | Palantir Technologies Inc. | $688,353 | — | +0% | 84.6 |
| 548 | $PLTRCALL | Palantir Technologies Inc. | $688,353 | — | +0% | 84.6 |
| 549 |  $CAES | Cantor Equity Partners VII, Inc. | $685,020 | 0.0% | NEW | — |
| 550 |  $CRHPUT | CRH PUBLIC LTD CO | $684,800 | — | +0% | — |
| 551 | $ROSTCALL | ROSS STORES, INC. | $681,120 | — | +0% | 70.4 |
| 552 | $METACALL | Meta Platforms, Inc. | $675,948 | — | +0% | 79.6 |
| 553 |  $CMCO | COLUMBUS MCKINNON CORP | $675,282 | 0.0% | NEW | 37.2 |
| 554 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $674,904 | — | +0% | 70 |
| 555 | $APDPUT | Air Products & Chemicals, Inc. | $674,314 | — | +0% | 46.4 |
| 556 |  $TMUSPUT | T-Mobile US, Inc. | $670,920 | — | +0% | 69.1 |
| 557 | $TMUSCALL | T-Mobile US, Inc. | $670,920 | — | +0% | 69.1 |
| 558 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $670,637 | — | +0% | 66.3 |
| 559 |  $LCIDPUT | Lucid Group, Inc. | $669,000 | — | +0% | 35.2 |
| 560 | $APOPUT | Apollo Global Management, Inc. | $662,536 | — | +0% | 52.1 |
| 561 | — | ISHARES TR - JPMORGAN USD EMG | $659,746 | 0.0% | -60% | — |
| 562 |  $SVC | Service Properties Trust | $657,451 | 0.0% | -86% | 35.7 |
| 563 |  $ENR | ENERGIZER HOLDINGS, INC. | $656,493 | 0.0% | -26% | 52 |
| 564 | $DISPUT | Walt Disney Co | $654,500 | — | +21% | 60.1 |
| 565 | $DCALL | DOMINION ENERGY, INC | $648,755 | — | +36% | 69.9 |
| 566 | $MCDCALL | MCDONALDS CORP | $648,744 | — | +60% | 69 |
| 567 | $DHRPUT | DANAHER CORP /DE/ | $647,632 | — | +0% | 64.8 |
| 568 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $645,749 | — | +63% | 75.4 |
| 569 | $CCZPUT | COMCAST CORP | $645,665 | — | +0% | 59.5 |
| 570 | $CCZCALL | COMCAST CORP | $645,665 | — | +0% | 59.5 |
| 571 | $PFECALL | PFIZER INC | $642,936 | — | +21% | 62 |
| 572 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $642,011 | 0.0% | NEW | — |
| 573 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $640,489 | 0.0% | NEW | — |
| 574 |  $FRBT | Forbright, Inc. | $640,150 | 0.0% | NEW | — |
| 575 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $639,582 | — | +0% | 70.4 |
| 576 | $ETNPUT | Eaton Corp plc | $639,180 | — | +0% | — |
| 577 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | $639,064 | 0.0% | +0% | — |
| 578 | $TTCALL | Trane Technologies plc | $638,508 | — | +0% | — |
| 579 | $ISRGPUT | INTUITIVE SURGICAL INC | $636,288 | — | +0% | 79.9 |
| 580 | $ISRGCALL | INTUITIVE SURGICAL INC | $636,288 | — | +0% | 79.9 |
| 581 |  $BXCALL | Blackstone Inc. | $635,418 | — | +0% | 74.4 |
| 582 |  $STEW | SRH Total Return Fund, Inc. | $633,588 | 0.0% | -1% | — |
| 583 |  $TCALL | AT&T INC. | $631,350 | — | +0% | 65.7 |
| 584 | $TPUT | AT&T INC. | $631,350 | — | +0% | 65.7 |
| 585 | $DASHPUT | DoorDash, Inc. | $627,402 | — | +0% | 71 |
| 586 | — | ISHARES TR - GLB INFRASTR ETF | $626,107 | 0.0% | NEW | — |
| 587 | $ABTPUT | ABBOTT LABORATORIES | $626,106 | — | +0% | 65.5 |
| 588 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $625,086 | 0.0% | NEW | — |
| 589 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $623,540 | — | +0% | 71 |
| 590 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $623,540 | — | +0% | 71 |
| 591 | $SCHWPUT | SCHWAB CHARLES CORP | $618,209 | — | +76% | 79.4 |
| 592 |  $BKRCALL | Baker Hughes Co | $616,050 | — | +0% | 60.7 |
| 593 |  $ADBECALL | ADOBE INC. | $615,060 | — | +0% | 77.6 |
| 594 | $ADBEPUT | ADOBE INC. | $615,060 | — | +0% | 77.6 |
| 595 | $LMTCALL | LOCKHEED MARTIN CORP | $611,352 | — | +0% | 65.6 |
| 596 | $LMTPUT | LOCKHEED MARTIN CORP | $611,352 | — | +0% | 65.6 |
| 597 | $PLDPUT | Prologis, Inc. | $609,615 | — | +0% | 68.3 |
| 598 | — | ISHARES TR - RUSSELL 2000 ETF | $608,712 | 0.0% | -83% | — |
| 599 | $DUKCALL | Duke Energy CORP | $607,584 | — | +37% | 56.4 |
| 600 | $OPUT | REALTY INCOME CORP | $607,208 | — | +0% | 73.7 |
| 601 |  $CICALL | Cigna Group | $606,496 | — | +0% | 66.2 |
| 602 | $TSLA | Tesla, Inc. | $605,664 | 0.0% | -92% | 53.9 |
| 603 |  $UTG | REAVES UTILITY INCOME FUND | $605,466 | 0.0% | NEW | — |
| 604 |  $EIM | Eaton Vance Municipal Bond Fund | $605,040 | 0.0% | NEW | — |
| 605 |  $ICECALL | Intercontinental Exchange, Inc. | $603,239 | — | +0% | 73.7 |
| 606 | $ICEPUT | Intercontinental Exchange, Inc. | $603,239 | — | +0% | 73.7 |
| 607 | $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $601,964 | — | +0% | 66.8 |
| 608 | $JCICALL | Johnson Controls International plc | $599,051 | — | +41% | — |
| 609 | $UNPCALL | UNION PACIFIC CORP | $598,400 | — | +0% | 69.7 |
| 610 |  $ACNCALL | Accenture plc | $597,312 | — | +37% | — |
| 611 |  $CMEPUT | CME GROUP INC. | $596,241 | — | +0% | 69.5 |
| 612 |  $GILDCALL | GILEAD SCIENCES, INC. | $593,798 | — | +0% | 57.4 |
| 613 | — | LMP CAP & INCOME FD INC - COM | $593,761 | 0.0% | +279% | — |
| 614 | $TFCPUT | TRUIST FINANCIAL CORP | $592,858 | — | +0% | 76.4 |
| 615 |  $KIM | KIMCO REALTY CORP | $591,162 | 0.0% | NEW | 64.5 |
| 616 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $590,893 | 0.0% | -34% | — |
| 617 |  $HCACALL | HCA Healthcare, Inc. | $584,835 | — | +0% | 68.9 |
| 618 | $HCAPUT | HCA Healthcare, Inc. | $584,835 | — | +0% | 68.9 |
| 619 |  $ADSKCALL | Autodesk, Inc. | $583,260 | — | +76% | 78.6 |
| 620 | $CRMPUT | Salesforce, Inc. | $579,642 | — | +28% | 77 |
| 621 |  $PAII | Pyrophyte Acquisition Corp. II | $578,789 | 0.0% | +0% | — |
| 622 | $DUK | Duke Energy CORP | $578,724 | 0.0% | NEW | 56.4 |
| 623 | $PWRCALL | QUANTA SERVICES, INC. | $576,032 | — | +0% | 72.1 |
| 624 |  $ASGI | abrdn Global Infrastructure Income Fund | $574,112 | 0.0% | NEW | — |
| 625 |  $SENS | Senseonics Holdings, Inc. | $573,680 | 0.0% | NEW | 27.7 |
| 626 | $WMBCALL | WILLIAMS COMPANIES, INC. | $572,418 | — | +97% | 64.3 |
| 627 |  $CEPO | Cantor Equity Partners I, Inc. | $571,486 | 0.0% | -1% | — |
| 628 |  $WENN | WEN Acquisition Corp | $566,979 | 0.0% | +0% | — |
| 629 | $GDCALL | GENERAL DYNAMICS CORP | $566,784 | — | +0% | 68.7 |
| 630 | $WMTCALL | Walmart Inc. | $566,300 | — | +35% | 60.2 |
| 631 |  $ANDG | Andersen Group Inc. | $565,800 | 0.0% | -63% | 31 |
| 632 |  $SOR | SOURCE CAPITAL /DE/ | $564,512 | 0.0% | NEW | — |
| 633 |  $TONT | Graf Global Corp. | $561,780 | 0.0% | -7% | — |
| 634 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $560,241 | — | +83% | 62.9 |
| 635 |  $ACI | Albertsons Companies, Inc. | $559,100 | 0.0% | NEW | 61.7 |
| 636 | $MRKPUT | Merck & Co., Inc. | $552,550 | — | +0% | 59.9 |
| 637 |  $HCMA | HCM III ACQUISITION CORP. | $551,039 | 0.0% | +0% | — |
| 638 | — | ISHARES TR - US HLTHCARE ETF | $542,513 | 0.0% | NEW | — |
| 639 |  $ALDF | Aldel Financial II Inc. | $539,721 | 0.0% | +0% | — |
| 640 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $537,651 | 0.0% | NEW | — |
| 641 | $KOPUT | COCA COLA CO | $536,382 | — | +0% | 69.5 |
| 642 | $SNPSCALL | SYNOPSYS INC | $535,284 | — | +33% | 67.9 |
| 643 |  $TERPUT | TERADYNE, INC | $532,224 | — | +0% | 77.3 |
| 644 | $TERCALL | TERADYNE, INC | $532,224 | — | +0% | 77.3 |
| 645 |  $JACS | Jackson Acquisition Co II | $532,000 | 0.0% | +0% | — |
| 646 | $LOWPUT | LOWES COMPANIES INC | $529,176 | — | +41% | 60.8 |
| 647 | $BLZR | Trailblazer Acquisition Corp. | $525,127 | 0.0% | +0% | — |
| 648 |  $RAC | Rithm Acquisition Corp. | $523,000 | 0.0% | +0% | — |
| 649 |  $TAP | MOLSON COORS BEVERAGE CO | $522,648 | 0.0% | NEW | 41.4 |
| 650 | $USBPUT | US BANCORP \DE\ | $519,440 | — | +0% | 65.3 |
| 651 | $LINCALL | LINDE PLC | $518,940 | — | +0% | — |
| 652 |  $JENA | JENA ACQUISITION Corp II | $518,000 | 0.0% | +0% | — |
| 653 |  $IPCX | Inflection Point Acquisition Corp. III | $516,000 | 0.0% | +0% | — |
| 654 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $513,064 | 0.0% | -65% | — |
| 655 |  $ONCH | 1RT Acquisition Corp. | $512,000 | 0.0% | +0% | — |
| 656 | — | EATON VANCE TAX-MANAGED DIVE - COM | $511,706 | 0.0% | -74% | — |
| 657 | $BCSS | Bain Capital GSS Investment Corp. | $511,145 | 0.0% | +0% | — |
| 658 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $510,682 | 0.0% | NEW | — |
| 659 |  $OYSE | Oyster Enterprises II Acquisition Corp | $509,541 | 0.0% | +0% | — |
| 660 | $CORPUT | Cencora, Inc. | $509,364 | — | +0% | 61.1 |
| 661 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $507,000 | 0.0% | +0% | — |
| 662 | $PEPPUT | PEPSICO INC | $500,980 | — | +0% | 63.4 |
| 663 | $MRSHCALL | MARSH & MCLENNAN COMPANIES, INC. | $500,010 | — | +58% | 66.2 |
| 664 |  $INTUCALL | INTUIT INC. | $495,900 | — | +0% | 79.3 |
| 665 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $493,835 | 0.0% | +87% | — |
| 666 |  $SKT | TANGER INC. | $488,362 | 0.0% | NEW | 67.5 |
| 667 |  $WIX | Wix.com Ltd. | $485,005 | 0.0% | NEW | — |
| 668 | $CSXCALL | CSX CORP | $484,806 | — | +0% | 65.2 |
| 669 | $TJXPUT | TJX COMPANIES INC /DE/ | $484,800 | — | +0% | 68.7 |
| 670 |  $CNS | COHEN & STEERS, INC. | $476,644 | 0.0% | -15% | 64 |
| 671 | $WELLCALL | WELLTOWER INC. | $476,637 | — | +0% | 59.8 |
| 672 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $476,295 | — | +0% | — |
| 673 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $475,186 | 0.0% | NEW | 62.9 |
| 674 |  $NIE | Virtus Equity & Convertible Income Fund | $472,575 | 0.0% | NEW | — |
| 675 |  $NP | Neptune Insurance Holdings Inc. | $472,500 | 0.0% | -40% | 68.2 |
| 676 |  $BDXCALL | BECTON DICKINSON & CO | $469,123 | — | +41% | 59 |
| 677 | $VLOCALL | VALERO ENERGY CORP/TX | $468,792 | — | +0% | 57.8 |
| 678 | $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $467,818 | — | +0% | 73.7 |
| 679 | $ACNPUT | Accenture plc | $460,428 | — | +54% | — |
| 680 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $459,829 | 0.0% | NEW | — |
| 681 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $455,200 | 0.0% | NEW | — |
| 682 |  $HAWK | HawkEye 360, Inc. | $454,950 | 0.0% | NEW | — |
| 683 | $URICALL | UNITED RENTALS, INC. | $453,156 | — | +0% | 63.9 |
| 684 |  $ZTSCALL | Zoetis Inc. | $452,718 | — | +0% | 68.6 |
| 685 |  $BSXPUT | BOSTON SCIENTIFIC CORP | $452,408 | — | +0% | 77.5 |
| 686 | $BSXCALL | BOSTON SCIENTIFIC CORP | $452,408 | — | +0% | 77.5 |
| 687 |  $EACALL | ELECTRONIC ARTS INC. | $451,088 | — | +0% | 62.9 |
| 688 | $BNYPUT | Bank of New York Mellon Corp | $448,291 | — | +0% | 74.1 |
| 689 | $BXPUT | Blackstone Inc. | $447,146 | — | +0% | 74.4 |
| 690 |  $BRX | Brixmor Property Group Inc. | $446,118 | 0.0% | NEW | 64.2 |
| 691 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $442,082 | 0.0% | -36% | — |
| 692 | $NFLX | NETFLIX INC | $440,181 | 0.0% | -79% | 78.8 |
| 693 |  $MD | Pediatrix Medical Group, Inc. | $437,449 | 0.0% | NEW | 56.2 |
| 694 |  $DOV | DOVER Corp | $434,595 | 0.0% | NEW | 58.1 |
| 695 | $VZPUT | VERIZON COMMUNICATIONS INC | $431,868 | — | +0% | 65.8 |
| 696 | $SOCALL | SOUTHERN CO | $430,695 | — | +0% | 62 |
| 697 |  $WTRG | Essential Utilities, Inc. | $429,532 | 0.0% | NEW | 68.1 |
| 698 | $MDT | Medtronic plc | $426,432 | 0.0% | +84% | 68.7 |
| 699 |  $EROK | EagleRock Land, LLC | $425,000 | 0.0% | NEW | — |
| 700 | $PSXCALL | Phillips 66 | $422,625 | — | +0% | 57.8 |
| 701 | $BKRPUT | Baker Hughes Co | $421,800 | — | +0% | 60.7 |
| 702 | $INTUPUT | INTUIT INC. | $417,600 | — | +0% | 79.3 |
| 703 | $NKEPUT | NIKE, Inc. | $414,605 | — | +0% | 49.3 |
| 704 | $CME | CME GROUP INC. | $411,627 | 0.0% | NEW | 69.5 |
| 705 | $SBUXPUT | STARBUCKS CORP | $408,760 | — | +0% | 58.2 |
| 706 | $T | AT&T INC. | $408,308 | 0.0% | NEW | 65.7 |
| 707 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $407,253 | 0.0% | NEW | — |
| 708 |  $IFN | ABERDEEN INDIA FUND, INC. | $405,058 | 0.0% | NEW | — |
| 709 | $MCD | MCDONALDS CORP | $402,762 | 0.0% | NEW | 69 |
| 710 |  $GLO | Clough Global Opportunities Fund | $402,476 | 0.0% | NEW | — |
| 711 | $BSX | BOSTON SCIENTIFIC CORP | $397,820 | 0.0% | +163% | 77.5 |
| 712 | $HCA | HCA Healthcare, Inc. | $394,569 | 0.0% | NEW | 68.9 |
| 713 | $ICE | Intercontinental Exchange, Inc. | $392,352 | 0.0% | NEW | 73.7 |
| 714 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $391,234 | 0.0% | NEW | — |
| 715 | $CIPUT | Cigna Group | $385,952 | — | +0% | 66.2 |
| 716 |  $BXP | BXP, Inc. | $384,532 | 0.0% | NEW | 59.2 |
| 717 | $FCALL | FORD MOTOR CO | $383,640 | — | +0% | 54.9 |
| 718 |  $IVZ | Invesco Ltd. | $382,304 | 0.0% | -55% | — |
| 719 | $VSTPUT | Vistra Corp. | $380,712 | — | +0% | 71.9 |
| 720 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $375,233 | 0.0% | NEW | — |
| 721 | $PCARCALL | PACCAR INC | $372,372 | — | +0% | 56.5 |
| 722 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $370,059 | 0.0% | -43% | — |
| 723 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $364,830 | 0.0% | NEW | — |
| 724 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $364,652 | 0.0% | NEW | — |
| 725 |  $BST | BlackRock Science & Technology Trust | $362,881 | 0.0% | NEW | — |
| 726 | $ACN | Accenture plc | $360,254 | 0.0% | NEW | — |
| 727 | $EMRCALL | EMERSON ELECTRIC CO | $357,875 | — | NEW | 65.3 |
| 728 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $352,565 | 0.0% | NEW | 61.4 |
| 729 |  $NYXH | Nyxoah SA | $350,626 | 0.0% | NEW | — |
| 730 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $350,200 | — | +0% | 65.1 |
| 731 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $350,200 | — | +0% | 65.1 |
| 732 |  $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $348,708 | — | +0% | 64.4 |
| 733 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $345,602 | 0.0% | NEW | 53.8 |
| 734 | $CVS | CVS HEALTH Corp | $342,213 | 0.0% | -85% | 59.4 |
| 735 | $GILDPUT | GILEAD SCIENCES, INC. | $341,118 | — | +0% | 57.4 |
| 736 | $SPG | SIMON PROPERTY GROUP INC. | $339,948 | 0.0% | NEW | 76.7 |
| 737 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $331,674 | 0.0% | NEW | — |
| 738 | $ADSKPUT | Autodesk, Inc. | $330,514 | — | +0% | 78.6 |
| 739 | $REGN | REGENERON PHARMACEUTICALS, INC. | $330,476 | 0.0% | NEW | 71 |
| 740 | $JNJCALL | JOHNSON & JOHNSON | $330,161 | — | NEW | 69 |
| 741 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $326,237 | 0.0% | NEW | 73.3 |
| 742 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $325,422 | 0.0% | NEW | — |
| 743 | $IVZ | Invesco Ltd. | $325,354 | 0.0% | +0% | — |
| 744 |  $PACH | Pioneer Acquisition I Corp | $324,997 | 0.0% | +0% | — |
| 745 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $324,393 | 0.0% | NEW | — |
| 746 | $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $319,649 | — | +0% | 64.4 |
| 747 |  $ET | Energy Transfer LP | $317,411 | 0.0% | NEW | 64.4 |
| 748 |  $USA | LIBERTY ALL STAR EQUITY FUND | $315,925 | 0.0% | NEW | — |
| 749 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $315,159 | 0.0% | NEW | — |
| 750 |  $GFUZ | General Fusion Group Ltd. | $314,130 | 0.0% | +0% | — |
| 751 | — | ISHARES INC - MSCI EMRG CHN | $313,754 | 0.0% | NEW | — |
| 752 | $TMUS | T-Mobile US, Inc. | $312,816 | 0.0% | NEW | 69.1 |
| 753 |  $PDI | PIMCO Dynamic Income Fund | $312,791 | 0.0% | NEW | — |
| 754 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $311,201 | 0.0% | NEW | — |
| 755 |  $AMBA | AMBARELLA INC | $307,078 | 0.0% | NEW | 42.5 |
| 756 |  $SUJA | SUJA LIFE, INC. | $304,800 | 0.0% | NEW | — |
| 757 | $CRH | CRH PUBLIC LTD CO | $298,958 | 0.0% | -3% | — |
| 758 |  $NEMCALL | NEWMONT Corp /DE/ | $298,880 | — | +0% | 86.8 |
| 759 | $NEMPUT | NEWMONT Corp /DE/ | $298,880 | — | +0% | 86.8 |
| 760 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $297,362 | 0.0% | NEW | — |
| 761 |  $EVV | Eaton Vance Ltd Duration Income Fund | $291,266 | 0.0% | NEW | — |
| 762 |  $GHY | PGIM Global High Yield Fund, Inc. | $290,497 | 0.0% | -68% | — |
| 763 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $288,980 | 0.0% | NEW | — |
| 764 |  $PPL | PPL Corp | $288,401 | 0.0% | NEW | 55.7 |
| 765 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $287,676 | 0.0% | NEW | — |
| 766 | $BDXPUT | BECTON DICKINSON & CO | $287,527 | — | +0% | 59 |
| 767 | $CMECALL | CME GROUP INC. | $287,079 | — | +0% | 69.5 |
| 768 | $PMTR | Perimeter Acquisition Corp. I | $281,286 | 0.0% | +0% | — |
| 769 | $ADBE | ADOBE INC. | $277,187 | 0.0% | NEW | 77.6 |
| 770 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $273,952 | 0.0% | +46% | — |
| 771 |  $DAAQ | Digital Asset Acquisition Corp. | $271,686 | 0.0% | +0% | — |
| 772 |  $DRDB | Roman DBDR Acquisition Corp. II | $271,300 | 0.0% | +0% | — |
| 773 |  $CXII | Churchill Capital Corp XII | $270,000 | 0.0% | NEW | — |
| 774 |  $OGS | ONE Gas, Inc. | $269,283 | 0.0% | NEW | — |
| 775 |  $HIW | HIGHWOODS PROPERTIES, INC. | $269,268 | 0.0% | NEW | 52.1 |
| 776 |  $LPBB | Launch Two Acquisition Corp. | $268,000 | 0.0% | +0% | — |
| 777 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $267,750 | 0.0% | +0% | — |
| 778 |  $FACT | FACT II Acquisition Corp. | $265,750 | 0.0% | +0% | — |
| 779 |  $WEC | WEC ENERGY GROUP, INC. | $264,017 | 0.0% | NEW | 60.1 |
| 780 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $262,093 | 0.0% | NEW | — |
| 781 | $SYK | STRYKER CORP | $261,947 | 0.0% | +29% | 72.1 |
| 782 | $JENA | JENA ACQUISITION Corp II | $261,750 | 0.0% | +0% | — |
| 783 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $260,598 | 0.0% | NEW | — |
| 784 | $CCII | Cohen Circle Acquisition Corp. II | $258,530 | 0.0% | NEW | — |
| 785 |  $RDAG | Republic Digital Acquisition Co | $258,000 | 0.0% | +0% | — |
| 786 | $INTU | INTUIT INC. | $256,302 | 0.0% | NEW | 79.3 |
| 787 | — | VANGUARD WORLD FD - INF TECH ETF | $256,251 | 0.0% | NEW | — |
| 788 | $SO | SOUTHERN CO | $255,546 | 0.0% | NEW | 62 |
| 789 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $254,505 | 0.0% | NEW | 66.2 |
| 790 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $253,222 | 0.0% | -55% | — |
| 791 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $252,618 | 0.0% | NEW | — |
| 792 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $250,747 | 0.0% | NEW | — |
| 793 |  $CTRE | CareTrust REIT, Inc. | $249,161 | 0.0% | NEW | 74.1 |
| 794 |  $NPCT | Nuveen Core Plus Impact Fund | $248,276 | 0.0% | NEW | — |
| 795 | — | ISHARES TR - U.S. MED DVC ETF | $248,186 | 0.0% | NEW | — |
| 796 |  $DPC | DPC Holdings PLC | $245,300 | 0.0% | NEW | — |
| 797 | $PG | PROCTER & GAMBLE Co | $244,889 | 0.0% | NEW | 64.6 |
| 798 |  $NMAI | Nuveen Multi-Asset Income Fund | $240,734 | 0.0% | NEW | — |
| 799 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $239,912 | 0.0% | NEW | — |
| 800 | $PFE | PFIZER INC | $239,042 | 0.0% | NEW | 62 |
| 801 |  $BOBS | Bob's Discount Furniture, Inc. | $237,300 | 0.0% | -63% | — |
| 802 | $D | DOMINION ENERGY, INC | $232,664 | 0.0% | NEW | 69.9 |
| 803 | $UPS | UNITED PARCEL SERVICE INC | $231,985 | 0.0% | -33% | 58.6 |
| 804 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $230,923 | 0.0% | +160% | — |
| 805 |  $OPTU | Optimum Communications, Inc. | $229,405 | 0.0% | -87% | 32.7 |
| 806 | $LOW | LOWES COMPANIES INC | $227,105 | 0.0% | NEW | 60.8 |
| 807 | — | ISHARES TR - GLOB HLTHCRE ETF | $226,077 | 0.0% | -71% | — |
| 808 | $COR | Cencora, Inc. | $224,403 | 0.0% | NEW | 61.1 |
| 809 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $223,104 | 0.0% | -81% | — |
| 810 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $221,386 | 0.0% | -40% | — |
| 811 | $BA | BOEING CO | $215,604 | 0.0% | -20% | 61.6 |
| 812 |  $SF | STIFEL FINANCIAL CORP | $214,822 | 0.0% | NEW | 67 |
| 813 | $CEG | Constellation Energy Corp | $211,363 | 0.0% | NEW | 59.4 |
| 814 | $ABT | ABBOTT LABORATORIES | $210,426 | 0.0% | NEW | 65.5 |
| 815 |  $BEAG | Bold Eagle Acquisition Corp. | $207,149 | 0.0% | +0% | — |
| 816 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $206,403 | 0.0% | -48% | — |
| 817 |  $BDCI | BTC Development Corp. | $205,000 | 0.0% | +0% | — |
| 818 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $204,652 | 0.0% | -80% | — |
| 819 | $BLK | BlackRock, Inc. | $201,928 | 0.0% | -91% | 70 |
| 820 |  $KCHV | Kochav Defense Acquisition Corp. | $198,576 | 0.0% | +0% | — |
| 821 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $198,459 | 0.0% | NEW | — |
| 822 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $193,534 | 0.0% | NEW | — |
| 823 |  $TACO | Berto Acquisition Corp. | $192,995 | 0.0% | +0% | — |
| 824 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $191,115 | 0.0% | NEW | — |
| 825 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $188,384 | 0.0% | NEW | — |
| 826 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $185,442 | 0.0% | NEW | — |
| 827 | — | BLACKROCK ENHANCED GLOBAL - COM | $183,877 | 0.0% | NEW | — |
| 828 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $182,634 | 0.0% | -62% | — |
| 829 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $180,397 | 0.0% | NEW | — |
| 830 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $178,019 | 0.0% | NEW | — |
| 831 |  $OIA | Invesco Municipal Income Opportunities Trust | $173,812 | 0.0% | NEW | — |
| 832 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $172,462 | 0.0% | -88% | — |
| 833 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $168,509 | 0.0% | NEW | — |
| 834 |  $BGR | BlackRock Energy & Resources Trust | $164,324 | 0.0% | NEW | — |
| 835 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $163,028 | 0.0% | NEW | — |
| 836 |  $DYNC | Dynamix Corp | $154,793 | 0.0% | -63% | — |
| 837 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $153,897 | 0.0% | NEW | — |
| 838 |  $EFT | Eaton Vance Floating-Rate Income Trust | $148,478 | 0.0% | -61% | — |
| 839 |  $DSL | DoubleLine Income Solutions Fund | $144,809 | 0.0% | NEW | — |
| 840 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $142,354 | 0.0% | NEW | — |
| 841 |  $NZF | Nuveen Municipal Credit Income Fund | $139,315 | 0.0% | NEW | — |
| 842 |  $KTF | DWS MUNICIPAL INCOME TRUST | $137,577 | 0.0% | NEW | — |
| 843 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $135,302 | 0.0% | NEW | — |
| 844 |  $ATII | Archimedes Tech SPAC Partners II Co. | $135,052 | 0.0% | -92% | — |
| 845 |  $ARLO | Arlo Technologies, Inc. | $134,800 | 0.0% | +0% | 56.4 |
| 846 |  $MOBI | Mobia Medical, Inc. | $134,000 | 0.0% | NEW | — |
| 847 |  $FUND | SPROTT FOCUS TRUST INC. | $133,989 | 0.0% | NEW | — |
| 848 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $130,671 | 0.0% | NEW | — |
| 849 |  $NHIC | NewHold Investment Corp. III | $125,507 | 0.0% | NEW | — |
| 850 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $120,802 | 0.0% | NEW | — |
| 851 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $120,627 | 0.0% | +0% | — |
| 852 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $120,160 | 0.0% | NEW | — |
| 853 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $119,371 | 0.0% | NEW | — |
| 854 |  $VVR | Invesco Senior Income Trust | $117,351 | 0.0% | NEW | — |
| 855 |  $TSI | TCW STRATEGIC INCOME FUND INC | $114,955 | 0.0% | NEW | — |
| 856 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $113,689 | 0.0% | -98% | 43.2 |
| 857 |  $IPEX | Inflection Point Acquisition Corp. V | $105,000 | 0.0% | +0% | — |
| 858 | $HCMA | HCM III ACQUISITION CORP. | $104,400 | 0.0% | +0% | — |
| 859 | $ONCH | 1RT Acquisition Corp. | $104,000 | 0.0% | +0% | — |
| 860 |  $CEPV | Cantor Equity Partners V, Inc. | $103,125 | 0.0% | +0% | — |
| 861 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $99,961 | 0.0% | NEW | — |
| 862 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $98,004 | 0.0% | NEW | — |
| 863 |  $PDM | Piedmont Realty Trust, Inc. | $93,531 | 0.0% | NEW | — |
| 864 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $93,455 | 0.0% | NEW | — |
| 865 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $88,000 | 0.0% | NEW | — |
| 866 | $RAC | Rithm Acquisition Corp. | $77,742 | 0.0% | +0% | — |
| 867 | $CRAQ | Cal Redwood Acquisition Corp. | $62,500 | 0.0% | +0% | — |
| 868 |  $PEPG | PepGen Inc. | $51,082 | 0.0% | -75% | — |
| 869 | $GFUZ | General Fusion Group Ltd. | $50,969 | 0.0% | -42% | — |
| 870 | $EVAC | EQV Ventures Acquisition Corp. II | $48,186 | 0.0% | -5% | — |
| 871 | $TACH | Titan Acquisition Corp. | $47,596 | 0.0% | -14% | — |
| 872 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $46,375 | 0.0% | -29% | — |
| 873 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $43,600 | 0.0% | +0% | 48.6 |
| 874 | $FACT | FACT II Acquisition Corp. | $41,292 | 0.0% | +0% | — |
| 875 |  $CUB | Lionheart Holdings | $35,868 | 0.0% | +0% | — |
| 876 |  $PLMK | Plum Acquisition Corp, IV | $27,674 | 0.0% | NEW | — |
| 877 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $27,209 | 0.0% | NEW | — |
| 878 | $JENA | JENA ACQUISITION Corp II | $27,200 | 0.0% | +0% | — |
| 879 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $24,200 | 0.0% | +0% | — |
| 880 |  $GLND | Greenland Energy Co | $22,000 | 0.0% | NEW | — |
| 881 | $BEAG | Bold Eagle Acquisition Corp. | $21,750 | 0.0% | +0% | — |
| 882 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $20,822 | 0.0% | +0% | — |
| 883 |  $MERC | MERCER INTERNATIONAL INC. | $19,800 | 0.0% | -98% | 24.5 |
| 884 |  $HVII | Hennessy Capital Investment Corp. VII | $18,801 | 0.0% | +0% | — |
| 885 | $TACO | Berto Acquisition Corp. | $18,500 | 0.0% | +0% | — |
| 886 | $PAII | Pyrophyte Acquisition Corp. II | $14,186 | 0.0% | +0% | — |
| 887 |  $GSHR | Gesher Acquisition Corp. II | $14,000 | 0.0% | +0% | — |
| 888 | $IPCX | Inflection Point Acquisition Corp. III | $12,944 | 0.0% | -78% | — |
| 889 | $VACI | Viking Acquisition Corp I | $12,089 | 0.0% | NEW | — |
| 890 |  $ENRD | Einride AB | $10,616 | 0.0% | NEW | — |
| 891 |  $BRR | ProCap Financial, Inc. | $9,267 | 0.0% | +0% | — |
| 892 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $8,138 | 0.0% | +0% | — |
| 893 |  $MCGA | Yorkville Acquisition Corp. | $6,301 | 0.0% | +0% | — |
| 894 | — | HADRON ENERGY INC - *W EXP 05/22/203 | $6,080 | 0.0% | NEW | — |
| 895 |  $NAMM | Namib Minerals | $5,500 | 0.0% | +0% | — |
| 896 |  $LCCC | Lakeshore Acquisition III Corp. | $5,000 | 0.0% | +0% | — |
| 897 |  $POLE | Andretti Acquisition Corp. II | $4,956 | 0.0% | +0% | — |
| 898 |  $VLOS | Velos Acquisition I Corp. | $4,865 | 0.0% | +0% | — |
| 899 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $4,557 | 0.0% | +0% | — |
| 900 |  $COPL | Copley Acquisition Corp | $4,285 | 0.0% | +0% | — |
| 901 |  $HVMC | Highview Merger Corp. | $3,952 | 0.0% | +0% | — |
| 902 |  $FERA | Fifth Era Acquisition Corp I | $3,778 | 0.0% | +0% | — |
| 903 |  $DMAA | Drugs Made In America Acquisition Corp. | $3,432 | 0.0% | -38% | — |
| 904 |  $CHPG | ChampionsGate Acquisition Corp | $3,410 | 0.0% | +0% | — |
| 905 |  $DAIC | CID Holdco, Inc. | $620 | 0.0% | +0% | — |
New Positions (252)
$SMCI Super Micro Computer, Inc.$66.7B ALPHABET INC - DEP SHS RP1/20 B$45.4B
MERIT MED SYS INC - NOTE 3.000% 2/0$64.2M
$XOM.R34088 EXXON MOBIL CORP$29.8M$ISRG INTUITIVE SURGICAL INC$28.2M$GME GameStop Corp.$28.0M$WVE Wave Life Sciences, Inc.$27.5M$ROKU ROKU, INC$22.4M$XMTR Xometry, Inc.$21.2M$VLO VALERO ENERGY CORP/TX$20.1M$QGENPUT QIAGEN N.V.$19.6M$AZUL AZUL SA$18.9M$MPC Marathon Petroleum Corp$18.5M$HSYPUT HERSHEY CO$17.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$16.5MExited Positions (152)
$SLNO SOLENO THERAPEUTICS INC
$MASI MASIMO CORP SUPER MICRO COMPUTER INC
$EA ELECTRONIC ARTS INC.
$VERX Vertex, Inc.
$HAS HASBRO, INC. PAR TECHNOLOGY CORP
$ALHC Alignment Healthcare, Inc.
$IRTC iRhythm Holdings, Inc.
$CZR Caesars Entertainment, Inc.
$PSN PARSONS CORP
$DOCU DOCUSIGN, INC.$META Meta Platforms, Inc. BLACKROCK ETF TRUST II
$NTNX Nutanix, Inc.Browse Top Institutional Investors
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