Manager record · archived quarter

Parallax Volatility Advisers, L.P.

San Francisco, CA · CIK 1521001 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.56BReported 13F value

1,428Positions

30.0%Top-10 weight

57.10Effective holdings

2.8%Est. turnover

+181New

−169Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 24.5% (-15.9pp)

Technology 23.0% (-1.1pp)

Utilities 11.6% (+9.1pp)

Energy 9.4% (+6.7pp)

Consumer Cyclical 7.9% (-4.6pp)

Industrials 7.6% (-1.1pp)

Communication Services 6.2% (+3.9pp)

Healthcare 3.9% (+1.3pp)

Consumer Defensive 3.1% (+1.3pp)

Basic Materials 1.7% (-0.1pp)

Real Estate 1.0% (+0.5pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NEE NextEra Energy, Inc.	9.0%	$182.15M	2.01M	+1031.7%	▲ Add	2
2	XLF State Street Financial…	5.1%	$104.23M	2.08M	+208257800.0%	▲ Add	2
3	AAPL Apple Inc.	3.9%	$78.58M	309.62K	New	New	1
4	BABA Alibaba Group Holding…	2.6%	$53.01M	422.54K	+25.1%	▲ Add	2
5	ORACLE CORP (unmapped)	—	$46.90M	1.04M	—		—
6	XLE State Street Energy Select…	1.8%	$36.72M	657.32K	+91.9%	▲ Add	2
7	NFLX Netflix, Inc.	1.8%	$35.85M	375.69K	+108.0%	▲ Add	2
8	GOOGL Alphabet Inc.	1.6%	$32.95M	114.60K	New	New	1
9	GS The Goldman Sachs Group…	1.5%	$30.91M	33.36K	+6908.2%	▲ Add	2
10	CVX Chevron Corporation	1.5%	$30.31M	162.97K	+215.7%	▲ Add	2
11	PEP PepsiCo, Inc.	1.2%	$24.86M	160.14K	+156.6%	▲ Add	2
12	C Citigroup Inc.	1.2%	$24.75M	187.93K	-40.4%	▼ Trim	2
13	GDX VanEck Gold Miners ETF	1.2%	$24.15M	263.02K	+1235.8%	▲ Add	2
14	MU Micron Technology, Inc.	1.2%	$23.97M	70.95K	+563.4%	▲ Add	2
15	EWZ iShares MSCI Brazil ETF	1.0%	$20.45M	532.80K	+972.5%	▲ Add	2
16	COP ConocoPhillips	1.0%	$19.98M	166.16K	+336.1%	▲ Add	2
17	FDX FedEx Corporation	1.0%	$19.86M	50.34K	+111.8%	▲ Add	2
18	CRWV CoreWeave, Inc. Class A…	0.9%	$19.01M	165.04K	+25.7%	▲ Add	2
19	WDC Western Digital Corporation	0.9%	$18.52M	68.46K	-29.6%	▼ Trim	2
20	UBER Uber Technologies, Inc.	0.9%	$18.46M	252.68K	+52.7%	▲ Add	2
21	TSM Taiwan Semiconductor…	0.9%	$18.21M	53.88K	-30.1%	▼ Trim	2
22	BA The Boeing Company	0.9%	$18.17M	82.89K	New	New	1
23	JPM JPMorgan Chase & Co.	0.9%	$18.16M	58.03K	+12.1%	▲ Add	2
24	OXY Occidental Petroleum…	0.9%	$18.12M	321.59K	+240.5%	▲ Add	2
25	MSTR Strategy Inc	0.9%	$18.05M	110.06K	+177.0%	▲ Add	2
26	DHR Danaher Corporation	0.9%	$17.40M	89.45K	+853.3%	▲ Add	2
27	NKE NIKE, Inc.	0.8%	$17.22M	371.16K	+206.9%	▲ Add	2
28	CAT Caterpillar Inc.	0.8%	$16.58M	23.01K	-21.1%	▼ Trim	2
29	DVN Devon Energy Corporation	0.8%	$16.35M	358.61K	New	New	1
30	BRK-B Berkshire Hathaway Inc.	0.8%	$15.93M	33.31K	+992.2%	▲ Add	2
31	SNOW Snowflake Inc.	0.7%	$15.20M	100.80K	-4.7%	▼ Trim	2
32	EQT EQT Corporation	0.7%	$15.00M	263.24K	+174.1%	▲ Add	2
33	MRK Merck & Co., Inc.	0.7%	$13.25M	117.70K	+182.3%	▲ Add	2
34	GE GE Aerospace	0.6%	$13.19M	46.00K	-83.1%	▼ Trim	2
35	PWR Quanta Services, Inc.	0.6%	$13.17M	21.74K	+400.6%	▲ Add	2
36	TTWO Take-Two Interactive…	0.6%	$12.34M	62.46K	+774.0%	▲ Add	2
37	DDOG Datadog, Inc.	0.6%	$11.58M	98.06K	-54.6%	▼ Trim	2
38	AAL American Airlines Group Inc.	0.6%	$11.49M	976.41K	+8.2%	▲ Add	2
39	GOOG Alphabet Inc.	0.6%	$11.36M	39.59K	New	New	1
40	KRE State Street SPDR S&P…	0.5%	$10.92M	156.80K	+15679500.0%	▲ Add	2
41	EXE Expand Energy Corporation	0.5%	$10.89M	115.54K	+31.1%	▲ Add	2
42	ASML ASML Holding N.V.	0.5%	$10.61M	8.03K	+126.8%	▲ Add	2
43	ANET Arista Networks, Inc.	0.5%	$10.60M	86.34K	+120.9%	▲ Add	2
44	B Barrick Mining Corporation	0.5%	$10.45M	258.30K	+462.8%	▲ Add	2
45	VLO Valero Energy Corporation	0.5%	$10.38M	44.48K	+109.4%	▲ Add	2
46	MRVL Marvell Technology, Inc.	0.5%	$10.33M	104.25K	+206.8%	▲ Add	2
47	BHP BHP Group Limited	0.5%	$10.11M	130.11K	+540.4%	▲ Add	2
48	BX Blackstone Inc.	0.5%	$10.03M	78.06K	New	New	1
49	INTC Intel Corp.	0.5%	$9.83M	222.85K	New	New	1
50	TLT iShares 20+ Year Treasury…	0.5%	$9.79M	112.93K	+1.8%	▲ Add	2
51	F Ford Motor Company	0.5%	$9.76M	763.40K	+215.4%	▲ Add	2
52	PANW Palo Alto Networks, Inc.	0.5%	$9.70M	60.49K	-17.1%	▼ Trim	2
53	NET Cloudflare, Inc.	0.5%	$9.36M	45.35K	-82.0%	▼ Trim	2
54	NVDA NVIDIA Corporation	0.4%	$9.10M	52.17K	New	New	1
55	VZ Verizon Communications Inc.	0.4%	$8.73M	173.87K	+340825.5%	▲ Add	2
56	CVS CVS Health Corp.	0.4%	$8.67M	112.01K	+1675.5%	▲ Add	2
57	WENN WEN ACQUISITION CORP	0.4%	$8.47M	828.90K	+445.2%	▲ Add	2
58	KOYN CSLM DIGITA ASSET ACQ CORP I	0.4%	$8.36M	828.63K	New	New	1
59	NOVTU NOVANTA INC	0.4%	$7.92M	147.66K	+210.4%	▲ Add	2
60	TER Teradyne, Inc.	0.4%	$7.72M	26.03K	+375.2%	▲ Add	2
61	IGV iShares Expanded…	0.4%	$7.65M	95.54K	New	New	1
62	IBM International Business…	0.4%	$7.64M	31.54K	-50.0%	▼ Trim	2
63	MESH MESHFLOW ACQUISITION CORP	0.4%	$7.58M	763.40K	+142.8%	▲ Add	2
64	RDAG REPUBLIC DIGITAL ACQUISITION	0.4%	$7.54M	735.48K	New	New	1
65	RTX RTX Corporation	0.4%	$7.46M	39.87K	New	New	1
66	WEC WEC Energy Group, Inc.	0.4%	$7.25M	63.82K	New	New	1
67	MDB MongoDB, Inc.	0.4%	$7.19M	29.36K	+5.4%	▲ Add	2
68	XME State Street SPDR S&P…	0.4%	$7.16M	60.99K	+6098800.0%	▲ Add	2
69	BTDR Bitdeer Technologies Group	0.3%	$6.99M	578.41K	+49.8%	▲ Add	2
70	XLV State Street Health Care…	0.3%	$6.94M	47.57K	+6.4%	▲ Add	2
71	CRDO Credo Technology Group…	0.3%	$6.89M	73.39K	New	New	1
72	ROKU Roku, Inc.	0.3%	$6.79M	71.78K	-14.2%	▼ Trim	2
73	XLB State Street Materials…	0.3%	$6.59M	127.29K	+38.8%	▲ Add	2
74	PLD Prologis, Inc.	0.3%	$6.52M	45.91K	+6.7%	▲ Add	2
75	TACO BERTO ACQUISITION CORP	0.3%	$6.50M	631.37K	New	New	1
76	UAA Under Armour, Inc.	0.3%	$6.26M	930.24K	-31.9%	▼ Trim	2
77	SMCI Super Micro Computer, Inc.	0.3%	$6.12M	268.62K	+7.5%	▲ Add	2
78	VRT Vertiv Holdings Co	0.3%	$6.07M	24.21K	-70.8%	▼ Trim	2
79	MSFT Microsoft Corporation	0.3%	$5.94M	16.04K	New	New	1
80	IJS iShares S&P Small-Cap 600…	0.3%	$5.92M	50.00K	New	New	1
81	HLF Herbalife Nutrition Ltd.	0.3%	$5.91M	358.73K	-12.9%	▼ Trim	2
82	IGAC INVEST GREEN ACQUISITION COR	0.3%	$5.91M	593.87K	-18.3%	▼ Trim	2
83	DAL Delta Air Lines, Inc.	0.3%	$5.84M	83.17K	-64.1%	▼ Trim	2
84	BLZR TRAILBLAZER ACQUISITION CORP	0.3%	$5.79M	573.95K	+618.6%	▲ Add	2
85	LMT Lockheed Martin Corporation	0.3%	$5.75M	10.06K	New	New	1
86	BP BP p.l.c.	0.3%	$5.64M	122.83K	+151.0%	▲ Add	2
87	DNMX DYNAMIX CORP III	0.3%	$5.64M	566.37K	+62.8%	▲ Add	2
88	FUTU Futu Holdings Limited	0.3%	$5.49M	40.18K	New	New	1
89	XLP State Street Consumer…	0.3%	$5.40M	66.04K	+289.2%	▲ Add	2
90	CRM Salesforce, Inc.	0.3%	$5.31M	28.43K	+158.8%	▲ Add	2
91	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.3%	$5.29M	531.72K	+208.1%	▲ Add	2
92	JD JD.com, Inc.	0.3%	$5.25M	177.50K	+1375.5%	▲ Add	2
93	EXPE Expedia Group, Inc.	0.3%	$5.22M	19.07K	New	New	1
94	VHCPU VINE HILL CAP INVTS CORP II	0.3%	$5.15M	513.08K	+411.1%	▲ Add	2
95	TTD The Trade Desk, Inc.	0.2%	$5.08M	224.01K	New	New	1
96	UNH UnitedHealth Group…	0.2%	$4.95M	14.31K	New	New	1
97	ARES Ares Management Corporation	0.2%	$4.93M	41.10K	+536.3%	▲ Add	2
98	GLD SPDR Gold Shares	0.2%	$4.89M	11.37K	-96.6%	▼ Trim	2
99	TDWD TAILWIND 2.0 ACQUISITION COR	0.2%	$4.89M	489.90K	+173.0%	▲ Add	2
100	NCLH Norwegian Cruise Line…	0.2%	$4.74M	245.42K	-9.9%	▼ Trim	2
101	BKR Baker Hughes Company	0.2%	$4.72M	78.30K	+199.8%	▲ Add	2
102	CORZ Core Scientific, Inc.	0.2%	$4.72M	227.09K	-55.2%	▼ Trim	2
103	CEG Constellation Energy…	0.2%	$4.67M	16.83K	-48.2%	▼ Trim	2
104	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$4.65M	456.04K	+56.4%	▲ Add	2
105	ROST Ross Stores, Inc.	0.2%	$4.57M	20.26K	+36.3%	▲ Add	2
106	CCJ Cameco Corporation	0.2%	$4.52M	38.78K	New	New	1
107	HD The Home Depot, Inc.	0.2%	$4.51M	13.12K	-38.8%	▼ Trim	2
108	AGG iShares Core U.S. Aggregate…	0.2%	$4.33M	43.65K	0.0%	Held	2
109	XOP State Street SPDR S&P Oil &…	0.2%	$4.33M	26.21K	+96.0%	▲ Add	2
110	TSLA Tesla, Inc.	0.2%	$4.30M	11.13K	-96.5%	▼ Trim	2
111	EOG EOG Resources, Inc.	0.2%	$4.29M	32.41K	+17.1%	▲ Add	2
112	SOXX iShares Semiconductor ETF	0.2%	$4.27M	12.99K	New	New	1
113	URA Global X - Uranium ETF	0.2%	$4.20M	78.11K	+7810900.0%	▲ Add	2
114	TXN Texas Instruments…	0.2%	$4.19M	21.58K	New	New	1
115	FERA FIFTH ERA ACQUISITION CORP I	0.2%	$4.14M	400.30K	New	New	1
116	TMUS T-Mobile US, Inc.	0.2%	$4.07M	19.37K	-10.3%	▼ Trim	2
117	KMI Kinder Morgan, Inc.	0.2%	$4.05M	128.40K	New	New	1
118	SE Sea Limited	0.2%	$4.01M	48.39K	+75.3%	▲ Add	2
119	KKR KKR & Co. Inc.	0.2%	$3.86M	36.95K	+13.1%	▲ Add	2
120	CI Cigna Corporation	0.2%	$3.82M	13.80K	+114.7%	▲ Add	2
121	OTGA OTG ACQUISITION CORP. I	0.2%	$3.75M	372.13K	+164.3%	▲ Add	2
122	VOYA Voya Financial, Inc.	0.2%	$3.68M	49.11K	New	New	1
123	GIGCAPITAL8 CORP (unmapped)	—	$3.62M	361.81K	—		—
124	GLW Corning Inc	0.2%	$3.61M	26.57K	-78.3%	▼ Trim	2
125	AR Antero Resources Corporation	0.2%	$3.59M	96.70K	+260.3%	▲ Add	2
126	DYOR INSIGHT DIGITAL PARTNERS II	0.2%	$3.52M	352.59K	+336.6%	▲ Add	2
127	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.3%	$3.52M	353.15K	+5.3%	▲ Add	2
128	DINO HF Sinclair Corporation	0.2%	$3.49M	58.61K	+135.2%	▲ Add	2
129	FANG Diamondback Energy, Inc.	0.2%	$3.47M	18.27K	+5258.4%	▲ Add	2
130	ABBV AbbVie Inc.	0.2%	$3.42M	16.69K	+124.4%	▲ Add	2
131	SILICON VY ACQUISITION CORP (unmapped)	—	$3.39M	341.96K	—		—
132	ARTC ART TECHNOLOGY ACQUISITION C	0.2%	$3.36M	339.99K	New	New	1
133	LAFAYETTE ACQUISITION CORP (unmapped)	—	$3.32M	331.96K	—		—
134	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$3.32M	322.53K	+28.6%	▲ Add	2
135	PBI Pitney Bowes Inc.	0.2%	$3.31M	300.00K	0.0%	Held	2
136	SO The Southern Company	0.2%	$3.29M	35.75K	New	New	1
137	AAOI Applied Optoelectronics…	0.2%	$3.24M	38.27K	New	New	1
138	COST Costco Wholesale Corporation	0.2%	$3.23M	3.21K	+160500.0%	▲ Add	2
139	TGT Target Corporation	0.2%	$3.23M	24.45K	New	New	1
140	JBL Jabil Inc.	0.2%	$3.22M	12.14K	-76.7%	▼ Trim	2
141	PCAP PROCAP ACQUISITION CORP	0.2%	$3.18M	311.11K	New	New	1
142	WFC Wells Fargo & Company	0.2%	$3.18M	38.99K	-93.0%	▼ Trim	2
143	AGNC AGNC Investment Corp.	0.2%	$3.13M	286.88K	+441.6%	▲ Add	2
144	LLY Eli Lilly and Company	0.2%	$3.10M	3.43K	-48.9%	▼ Trim	2
145	JNJ Johnson & Johnson	0.2%	$3.08M	13.61K	-72.8%	▼ Trim	2
146	MCO Moody's Corporation	0.2%	$3.08M	6.69K	New	New	1
147	LOW Lowe's Companies, Inc.	0.2%	$3.07M	12.22K	+394.3%	▲ Add	2
148	QCOM QUALCOMM Incorporated	0.2%	$3.06M	23.77K	New	New	1
149	COIN Coinbase Global, Inc.	0.1%	$3.04M	15.49K	+266.0%	▲ Add	2
150	VIRT Virtu Financial, Inc.	0.1%	$2.98M	62.39K	New	New	1
151	SOCA SOLARIUS CAPITAL ACQU CORP	0.1%	$2.89M	283.94K	+183.9%	▲ Add	2
152	XIFR XPLR Infrastructure, LP	0.1%	$2.87M	289.53K	+11.4%	▲ Add	2
153	AI INFRASTRUCTURE ACQUISI (unmapped)	—	$2.87M	283.75K	—		—
154	MGA Magna International Inc.	0.1%	$2.74M	44.48K	+30.0%	▲ Add	2
155	MCD McDonald's Corporation	0.1%	$2.73M	9.05K	New	New	1
156	CELH Celsius Holdings, Inc.	0.1%	$2.72M	83.06K	+20.2%	▲ Add	2
157	PAII PYROPHYTE ACQUISITION CORP.	0.1%	$2.66M	262.37K	New	New	1
158	OKLO Oklo Inc.	0.1%	$2.62M	41.87K	+1137.3%	▲ Add	2
159	MRNA Moderna, Inc.	0.1%	$2.60M	47.89K	+58.5%	▲ Add	2
160	CG The Carlyle Group Inc.	0.1%	$2.59M	49.68K	+192.6%	▲ Add	2
161	ALAB Astera Labs, Inc. Common…	0.1%	$2.45M	22.38K	+26.8%	▲ Add	2
162	MO Altria Group, Inc.	0.1%	$2.44M	37.79K	+3458.8%	▲ Add	2
163	CROWN RESV ACQUISITION CORP (unmapped)	—	$2.41M	239.39K	—		—
164	FTNT Fortinet, Inc.	0.1%	$2.41M	29.45K	-5.3%	▼ Trim	2
165	OWL Blue Owl Capital Inc.	0.1%	$2.40M	243.22K	New	New	1
166	APXT APEX TREAS CORP	0.1%	$2.36M	236.16K	+39.1%	▲ Add	2
167	RIO Rio Tinto Group	0.1%	$2.31M	23.67K	New	New	1
168	TEAM Atlassian Corporation	0.1%	$2.28M	33.41K	New	New	1
169	LITE Lumentum Holdings Inc.	0.1%	$2.23M	3.18K	New	New	1
170	SNDK Sandisk Corporation	0.1%	$2.20M	3.47K	-90.8%	▼ Trim	2
171	UNP Union Pacific Corporation	0.1%	$2.18M	8.66K	New	New	1
172	XONA.DE Exxon Mobil Corporation	0.1%	$2.15M	14.51K	New	New	1
173	LMND Lemonade, Inc.	0.1%	$2.14M	32.37K	-52.9%	▼ Trim	2
174	SPOT Spotify Technology S.A.	0.1%	$2.11M	4.04K	New	New	1
175	BIDU Baidu, Inc.	0.1%	$2.11M	18.92K	New	New	1
176	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.3%	$2.02M	200.93K	+5.3%	▲ Add	2
177	CZR Caesars Entertainment, Inc.	0.1%	$2.00M	72.25K	+360.1%	▲ Add	2
178	WELL Welltower Inc.	0.1%	$1.99M	9.62K	+54.1%	▲ Add	2
179	CFG Citizens Financial Group…	0.1%	$1.96M	30.09K	-49.3%	▼ Trim	2
180	KLAC KLA Corporation	0.1%	$1.96M	1.33K	+3.8%	▲ Add	2
181	AA Alcoa Corporation	0.1%	$1.95M	29.10K	-54.9%	▼ Trim	2
182	TRG LATIN AMER ACQUIS CORP (unmapped)	—	$1.95M	194.44K	—		—
183	UNFI United Natural Foods, Inc.	0.1%	$1.88M	40.00K	0.0%	Held	2
184	MNST Monster Beverage Corporation	0.1%	$1.87M	24.90K	+427.1%	▲ Add	2
185	TPR Tapestry, Inc.	0.1%	$1.87M	12.43K	New	New	1
186	XBI State Street SPDR S&P…	0.1%	$1.86M	13.63K	+1363300.0%	▲ Add	2
187	SHEL Shell plc	0.1%	$1.85M	20.87K	-39.9%	▼ Trim	2
188	LATA GALATA ACQUISITION CORP II	0.1%	$1.85M	184.52K	+192.9%	▲ Add	2
189	KFII K&F GROWTH ACQUISITION CORP	0.1%	$1.85M	176.55K	New	New	1
190	RY Royal Bank of Canada	0.1%	$1.84M	10.39K	-72.5%	▼ Trim	2
191	TLN Talen Energy Corporation	0.1%	$1.83M	5.56K	New	New	1
192	DUK Duke Energy Corporation	0.1%	$1.83M	14.54K	-28.3%	▼ Trim	2
193	BMY Bristol-Myers Squibb Company	0.1%	$1.81M	30.43K	New	New	1
194	XPO XPO Logistics, Inc.	0.1%	$1.80M	7.91K	New	New	1
195	PNC The PNC Financial Services…	0.1%	$1.80M	7.88K	-73.9%	▼ Trim	2
196	GILD Gilead Sciences, Inc.	0.1%	$1.80M	13.47K	+3737.6%	▲ Add	2
197	ARM Arm Holdings plc American…	0.1%	$1.78M	11.75K	-94.4%	▼ Trim	2
198	HCIC HENNESSY CAP INVTS CORP VIII	0.1%	$1.77M	177.53K	New	New	1
199	STZ Constellation Brands, Inc.	0.1%	$1.77M	11.26K	+5.0%	▲ Add	2
200	SUI Sun Communities, Inc.	0.1%	$1.75M	13.54K	New	New	1
201	OBA OXLEY BRIDGE ACQ LTD	0.1%	$1.73M	170.10K	New	New	1
202	EQV VENTURES AC CORP. II (unmapped)	—	$1.72M	169.82K	—		—
203	BTI British American Tobacco…	0.1%	$1.71M	31.12K	+40.6%	▲ Add	2
204	UAL United Airlines Holdings…	0.1%	$1.70M	17.46K	-81.7%	▼ Trim	2
205	AMD Advanced Micro Devices, Inc.	0.1%	$1.69M	8.32K	-80.6%	▼ Trim	2
206	KHC The Kraft Heinz Company	0.1%	$1.66M	75.68K	-30.6%	▼ Trim	2
207	IACOU IDEA ACQUISITION CORP	0.1%	$1.66M	166.75K	New	New	1
208	MPC Marathon Petroleum…	0.1%	$1.66M	7.53K	-36.2%	▼ Trim	2
209	NBR Nabors Industries Ltd.	0.1%	$1.66M	20.00K	0.0%	Held	2
210	AMGN Amgen Inc.	0.1%	$1.65M	4.79K	+239400.0%	▲ Add	2
211	LRCX Lam Research Corporation	0.1%	$1.64M	7.67K	+39.0%	▲ Add	2
212	SPACSPHERE ACQUISITION CORP (unmapped)	—	$1.60M	161.55K	—		—
213	SMTC Semtech Corporation	0.1%	$1.54M	20.05K	+0.3%	▲ Add	2
214	SUMA SUMA ACQUISITION CORP	0.1%	$1.51M	150.00K	New	New	1
215	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$1.51M	151.25K	-38.4%	▼ Trim	2
216	FXI iShares China Large-Cap ETF	0.1%	$1.49M	41.37K	-88.7%	▼ Trim	2
217	FHN First Horizon Corporation	0.1%	$1.43M	57.99K	+6.0%	▲ Add	2
218	MOS The Mosaic Company	0.1%	$1.42M	58.80K	-53.1%	▼ Trim	2
219	SDHI SIDDHI ACQUISITION CORP	0.1%	$1.42M	137.40K	New	New	1
220	SBUX Starbucks Corporation	0.1%	$1.42M	14.49K	-82.9%	▼ Trim	2
221	DMII DRUGS MADE IN AMER ACQ II CO	0.1%	$1.34M	133.65K	New	New	1
222	KEY KeyCorp	0.1%	$1.33M	60.30K	+91.8%	▲ Add	2
223	ICLN ISHARES TR	0.1%	$1.32M	68.20K	+6820400.0%	▲ Add	2
224	FSLY Fastly, Inc.	0.1%	$1.32M	45.47K	New	New	1
225	ALLY Ally Financial Inc.	0.1%	$1.28M	28.09K	+13.3%	▲ Add	2
226	PRAETORIAN ACQUISITION CORP (unmapped)	—	$1.26M	128.54K	—		—
227	EXC Exelon Corporation	0.1%	$1.24M	26.80K	-39.2%	▼ Trim	2
228	TFC Truist Financial Corporation	0.1%	$1.21M	23.77K	-89.8%	▼ Trim	2
229	PSX Phillips 66	0.1%	$1.20M	7.56K	+166.6%	▲ Add	2
230	JCI Johnson Controls…	0.1%	$1.18M	8.48K	New	New	1
231	W Wayfair Inc.	0.1%	$1.17M	14.63K	-54.7%	▼ Trim	2
232	STT State Street Corporation	0.1%	$1.15M	7.47K	-92.5%	▼ Trim	2
233	HSBC HSBC Holdings plc	0.1%	$1.15M	12.64K	-78.5%	▼ Trim	2
234	TJX The TJX Companies, Inc.	0.1%	$1.13M	7.07K	-87.7%	▼ Trim	2
235	SYF Synchrony Financial	0.1%	$1.11M	14.25K	New	New	1
236	WAL Western Alliance…	0.1%	$1.10M	14.13K	New	New	1
237	LATA GALATA ACQUISITION CORP II	0.1%	$1.10M	108.53K	+192.9%	▲ Add	2
238	AFRM Affirm Holdings, Inc.	0.1%	$1.09M	16.91K	-36.4%	▼ Trim	2
239	RITM Rithm Capital Corp.	0.1%	$1.08M	106.37K	+112.7%	▲ Add	2
240	GAP The Gap, Inc.	0.1%	$1.07M	40.00K	+3940.4%	▲ Add	2
241	OKTA Okta, Inc.	0.1%	$1.06M	13.41K	-79.9%	▼ Trim	2
242	ICE Intercontinental Exchange…	0.1%	$1.05M	6.65K	-84.7%	▼ Trim	2
243	XYZ Block, Inc.	0.1%	$1.05M	14.68K	New	New	1
244	DLR Digital Realty Trust, Inc.	0.1%	$1.03M	5.13K	New	New	1
245	PM Philip Morris International…	0.1%	$1.03M	6.73K	New	New	1
246	MOZAYYX ACQUISITION CORP (unmapped)	—	$999,010	100.00K	—		—
247	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$995,000	100.00K	+88.1%	▲ Add	2
248	HCIC HENNESSY CAP INVTS CORP VIII	0.1%	$985,305	100.03K	New	New	1
249	U Unity Software Inc.	0.0%	$984,185	44.86K	+19.2%	▲ Add	2
250	ALL The Allstate Corporation	0.0%	$962,704	4.45K	New	New	1
251	PACH PIONEER ACQUISITION I CORP	0.0%	$960,530	94.40K	New	New	1
252	UBS UBS Group AG	0.0%	$955,686	22.11K	New	New	1
253	GEO The GEO Group, Inc.	0.0%	$951,500	50.00K	0.0%	Held	2
254	PCAR PACCAR Inc	0.0%	$939,032	7.44K	+338.0%	▲ Add	2
255	CBOE Cboe Global Markets, Inc.	0.0%	$930,668	3.11K	New	New	1
256	PBF PBF Energy Inc.	0.0%	$921,954	22.66K	+65.1%	▲ Add	2
257	GLNG Golar LNG Limited	0.0%	$918,819	17.39K	New	New	1
258	D BORAL ACQUISITION I CORP (unmapped)	—	$917,762	92.98K	—		—
259	DAEDALUS SPL ACQUISITION COR (unmapped)	—	$916,946	92.34K	—		—
260	TWELVE SEAS INVT CO III (unmapped)	—	$911,052	91.61K	—		—
261	ADI Analog Devices, Inc.	0.0%	$894,292	2.81K	New	New	1
262	ULTA Ulta Beauty, Inc.	0.0%	$890,020	1.56K	New	New	1
263	SZZL SIZZLE ACQUISITION CORP. II	0.0%	$878,025	85.41K	New	New	1
264	AMPX Amprius Technologies, Inc.	0.0%	$873,851	40.78K	New	New	1
265	UGA UNITED STS GASOLINE FD LP	0.0%	$869,193	8.41K	0.0%	Held	2
266	TWLO Twilio Inc.	0.0%	$854,947	6.79K	-95.2%	▼ Trim	2
267	ENPH Enphase Energy, Inc.	0.0%	$849,947	25.28K	-48.6%	▼ Trim	2
268	AON Aon plc	0.0%	$849,030	2.53K	New	New	1
269	NWL Newell Brands Inc.	0.0%	$848,000	200.00K	0.0%	Held	2
270	MGM MGM Resorts International	0.0%	$845,307	21.61K	New	New	1
271	SAC SAFEGUARD ACQUISITION CORP	0.0%	$832,330	83.23K	+228.1%	▲ Add	2
272	ADM Archer-Daniels-Midland…	0.0%	$826,511	11.84K	New	New	1
273	CRON CRONOS GROUP INC	0.0%	$819,000	300.00K	-5.3%	▼ Trim	2
274	ABR Arbor Realty Trust	0.0%	$816,000	100.00K	-0.4%	▼ Trim	2
275	SYY Sysco Corporation	0.0%	$815,432	10.90K	New	New	1
276	CLMT Calumet Inc.	0.0%	$813,250	25.00K	0.0%	Held	2
277	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$808,406	80.20K	+35.5%	▲ Add	2
278	ALB Albemarle Corporation	0.0%	$805,982	4.06K	New	New	1
279	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$803,163	80.20K	-21.8%	▼ Trim	2
280	CSX CSX Corporation	0.0%	$795,396	18.34K	+229150.0%	▲ Add	2
281	RKT Rocket Companies, Inc.	0.0%	$793,782	49.89K	-76.5%	▼ Trim	2
282	CRWD CrowdStrike Holdings, Inc.	0.0%	$786,676	2.02K	-98.0%	▼ Trim	2
283	XRT State Street SPDR S&P…	0.0%	$785,926	9.01K	-53.5%	▼ Trim	2
284	RF Regions Financial…	0.0%	$758,973	26.77K	-74.2%	▼ Trim	2
285	CNHI CNH Industrial N.V.	0.0%	$751,372	69.64K	New	New	1
286	RNG RingCentral, Inc.	0.0%	$743,800	20.00K	New	New	1
287	PAR PAR Technology Corporation	0.0%	$733,150	55.00K	New	New	1
288	KRC Kilroy Realty Corporation	0.0%	$715,443	22.48K	New	New	1
289	BBWI Bath & Body Works, Inc.	0.0%	$709,261	34.62K	-1.5%	▼ Trim	2
290	OYSE OYSTER ENTERPRISES II ACQUIS	0.0%	$706,279	69.04K	New	New	1
291	AXIN AXIOM INTELLIGENCE AC CORP 1	0.0%	$706,222	69.51K	+170.8%	▲ Add	2
292	Z Zillow Group, Inc. Class C	0.0%	$702,177	16.97K	-83.0%	▼ Trim	2
293	HDB HDFC Bank Limited	0.0%	$701,771	26.53K	New	New	1
294	BBY Best Buy Co., Inc.	0.0%	$693,199	10.41K	+20.8%	▲ Add	2
295	SJM The J. M. Smucker Company	0.0%	$683,009	7.13K	New	New	1
296	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$676,717	68.56K	New	New	1
297	RRX Regal Rexnord Corporation	0.0%	$672,281	3.21K	New	New	1
298	BNY Bank of New York Mellon Corp	0.0%	$671,003	4.87K	+102.0%	▲ Add	2
299	SORN SOREN ACQUISITION CORP	0.0%	$654,655	66.06K	New	New	1
300	BHAV ACQUISITION CORP (unmapped)	—	$654,377	65.18K	—		—
301	LWAC LIGHTWAVE ACQUISITION CORP	0.0%	$653,281	64.11K	New	New	1
302	COHR Coherent, Inc.	0.0%	$652,934	2.74K	-89.8%	▼ Trim	2
303	OPEN Opendoor Technologies Inc.	0.0%	$650,894	119.43K	-41.0%	▼ Trim	2
304	INFY Infosys Limited	0.0%	$644,886	47.73K	New	New	1
305	MSOS ADVISORSHARES TR	0.0%	$644,615	150.61K	+0.4%	▲ Add	2
306	ETSY Etsy, Inc.	0.0%	$642,773	9.86K	-77.9%	▼ Trim	2
307	FITB Fifth Third Bancorp	0.0%	$642,629	12.58K	New	New	1
308	CNC Centene Corp.	0.0%	$640,800	16.37K	-25.3%	▼ Trim	2
309	AXON Axon Enterprise, Inc.	0.0%	$635,761	1.50K	New	New	1
310	VSEC VSE Corporation	0.0%	$629,079	3.24K	New	New	1
311	KWEB KraneShares CSI China…	0.0%	$618,921	21.77K	-72.1%	▼ Trim	2
312	BWA BorgWarner Inc.	0.0%	$603,946	11.03K	New	New	1
313	GEHC GE HealthCare Technologies…	0.0%	$587,763	8.13K	-45.0%	▼ Trim	2
314	ARKG ARK Genomic Revolution ETF	0.0%	$585,666	19.07K	-9.5%	▼ Trim	2
315	GPN Global Payments Inc.	0.0%	$572,076	7.99K	-78.3%	▼ Trim	2
316	DIS The Walt Disney Company	0.0%	$571,222	5.48K	-90.2%	▼ Trim	2
317	WHR Whirlpool Corporation	0.0%	$569,100	10.00K	New	New	1
318	VFC V.F. Corporation	0.0%	$554,378	25.80K	+214.2%	▲ Add	2
319	FXE Invesco CurrencyShares Euro…	0.0%	$552,654	5.18K	0.0%	Held	2
320	O Realty Income Corporation	0.0%	$551,869	8.62K	+46.1%	▲ Add	2
321	DXCM DexCom, Inc.	0.0%	$551,005	8.80K	+359.9%	▲ Add	2
322	GDXJ VanEck Junior Gold Miners…	0.0%	$539,277	4.40K	New	New	1
323	PRCH Porch Group, Inc.	0.0%	$537,750	75.00K	+87.5%	▲ Add	2
324	LYFT Lyft, Inc.	0.0%	$533,021	36.14K	-64.2%	▼ Trim	2
325	CRCL Circle Internet Group	0.0%	$530,991	5.53K	-82.9%	▼ Trim	2
326	LIN Linde plc	0.0%	$525,520	1.06K	-93.3%	▼ Trim	2
327	FUTURECREST ACQUISITION CORP (unmapped)	—	$518,505	50.00K	—		—
328	NPAC NEW PROVIDENCE ACQUISITION C	0.0%	$515,500	50.00K	New	New	1
329	OTGA OTG ACQUISITION CORP. I	0.2%	$512,000	50.00K	+164.3%	▲ Add	2
330	ACAAU AVERIN CAP ACQUISITION CORP	0.0%	$502,000	50.00K	New	New	1
331	INDIGO ACQUISITION CORP (unmapped)	—	$500,192	48.82K	—		—
332	LFAC LEAPFROG ACQUISITION CORP	0.0%	$499,438	50.22K	+1031.4%	▲ Add	2
333	ARCHIMEDES TECH SPAC PTNRS I (unmapped)	—	$494,500	50.00K	—		—
334	CMII COLUMBUS CIRCLE CAP CORP II	0.0%	$494,000	50.00K	New	New	1
335	BLACK SPADE ACQUISITION III (unmapped)	—	$494,000	50.00K	—		—
336	OZK Bank OZK	0.0%	$486,898	10.04K	-56.9%	▼ Trim	2
337	DE Deere & Company	0.0%	$483,935	824	-93.9%	▼ Trim	2
338	NVO Novo Nordisk A/S	0.0%	$470,517	11.94K	-73.7%	▼ Trim	2
339	LNC Lincoln National Corporation	0.0%	$469,412	12.79K	-74.8%	▼ Trim	2
340	CIEN Ciena Corporation	0.0%	$460,829	1.19K	New	New	1
341	NOC Northrop Grumman Corporation	0.0%	$460,181	753	New	New	1
342	FG IMPERII ACQUISITION CORP (unmapped)	—	$455,406	45.31K	—		—
343	XLRE State Street Real Estate…	0.0%	$454,040	10.37K	New	New	1
344	CHAMPIONSGATE ACQUISITION CO (unmapped)	—	$451,278	43.86K	—		—
345	CLS Celestica Inc.	0.0%	$450,125	1.60K	-82.9%	▼ Trim	2
346	LPCV LAUNCHPAD CADENZA ACQU CORP	0.0%	$436,940	43.59K	+116.5%	▲ Add	2
347	NNE Nano Nuclear Energy Inc.	0.0%	$430,418	18.10K	-31.4%	▼ Trim	2
348	ZM Zoom Communications, Inc.	0.0%	$422,771	5.26K	New	New	1
349	CRK Comstock Resources, Inc.	0.0%	$402,861	24.40K	New	New	1
350	VST Vistra Corp.	0.0%	$398,424	2.57K	-97.9%	▼ Trim	2
351	DUOL Duolingo, Inc.	0.0%	$384,423	3.90K	+98.3%	▲ Add	2
352	UPWK Upwork Inc.	0.0%	$383,600	35.00K	-32.6%	▼ Trim	2
353	LEU Centrus Energy Corp.	0.0%	$381,376	1.99K	-19.1%	▼ Trim	2
354	BILI Bilibili Inc.	0.0%	$363,825	16.13K	-14.4%	▼ Trim	2
355	AEP American Electric Power…	0.0%	$358,873	2.72K	-89.9%	▼ Trim	2
356	MCK McKesson Corporation	0.0%	$356,295	423	New	New	1
357	VNOM Viper Energy, Inc.	0.0%	$348,015	7.40K	New	New	1
358	CF CF Industries Holdings, Inc.	0.0%	$342,822	2.83K	-85.4%	▼ Trim	2
359	SNPS Synopsys, Inc.	0.0%	$340,180	858	-71.6%	▼ Trim	2
360	IREN IREN Limited	0.0%	$340,040	7.53K	New	New	1
361	ODFL Old Dominion Freight Line…	0.0%	$337,528	1.50K	New	New	1
362	BDX Becton, Dickinson and…	0.0%	$335,160	2.14K	New	New	1
363	DLTR Dollar Tree, Inc.	0.0%	$332,274	3.20K	New	New	1
364	AM Antero Midstream Corporation	0.0%	$331,347	16.08K	New	New	1
365	BKNG Booking Holdings Inc.	0.0%	$326,561	1.71K	New	New	1
366	CAH Cardinal Health, Inc.	0.0%	$321,730	1.57K	+30.5%	▲ Add	2
367	AU AngloGold Ashanti plc	0.0%	$321,641	3.20K	-92.9%	▼ Trim	2
368	HIMX Himax Technologies, Inc.	0.0%	$314,178	39.92K	+0.8%	▲ Add	2
369	BIIB Biogen Inc.	0.0%	$314,070	1.69K	-24.5%	▼ Trim	2
370	HPE Hewlett Packard Enterprise…	0.0%	$310,506	13.04K	New	New	1
371	RENATUS TACTICAL ACQUIS (unmapped)	—	$300,115	28.53K	—		—
372	EA Electronic Arts Inc.	0.0%	$299,281	1.47K	-95.0%	▼ Trim	2
373	SHW The Sherwin-Williams Company	0.0%	$291,780	872	+3.1%	▲ Add	2
374	CAR Avis Budget Group, Inc.	0.0%	$289,158	405	-97.6%	▼ Trim	2
375	CTRA Coterra Energy Inc.	0.0%	$289,144	9.08K	New	New	1
376	HTZWW HERTZ GLOBAL HLDGS INC	0.0%	$282,575	83.85K	0.0%	Held	2
377	GPAC GENERAL PURP ACQUISITION COR	0.0%	$279,433	28.11K	-15.2%	▼ Trim	2
378	EIX Edison International	0.0%	$278,223	3.99K	New	New	1
379	FI Fiserv, Inc.	0.0%	$267,337	4.23K	New	New	1
380	STLD Steel Dynamics, Inc.	0.0%	$267,335	1.21K	-1.5%	▼ Trim	2
381	HTZ Hertz Global Holdings, Inc.	0.0%	$264,759	36.93K	New	New	1
382	EQNR Equinor ASA	0.0%	$259,597	6.89K	New	New	1
383	FIGX CAP ACQUISITION CORP. (unmapped)	—	$255,602	25.06K	—		—
384	ZTO ZTO Express (Cayman) Inc.	0.0%	$254,919	9.99K	-5.8%	▼ Trim	2
385	NDAQ Nasdaq, Inc.	0.0%	$252,721	2.88K	-93.3%	▼ Trim	2
386	ARI Apollo Commercial Real…	0.0%	$252,648	22.97K	New	New	1
387	URI United Rentals, Inc.	0.0%	$252,347	313	-2.2%	▼ Trim	2
388	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$248,694	9.10K	0.0%	Held	2
389	ISRG Intuitive Surgical, Inc.	0.0%	$245,050	543	-86.3%	▼ Trim	2
390	LEN Lennar Corporation	0.0%	$242,895	2.56K	New	New	1
391	SPGI S&P Global Inc.	0.0%	$241,842	544	-50.0%	▼ Trim	2
392	IVZ Invesco Ltd.	0.0%	$236,215	9.46K	+1.3%	▲ Add	2
393	ENVX Enovix Corporation	0.0%	$233,957	35.83K	+594.5%	▲ Add	2
394	RUN Sunrun Inc.	0.0%	$227,413	19.30K	-80.0%	▼ Trim	2
395	IAU iShares Gold Trust	0.0%	$224,808	2.55K	-32.0%	▼ Trim	2
396	BB BlackBerry Limited	0.0%	$223,929	69.11K	-20.6%	▼ Trim	2
397	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$221,230	941.40K	+56.4%	▲ Add	2
398	HON Honeywell International Inc.	0.0%	$218,668	984	+49100.0%	▲ Add	2
399	MESH MESHFLOW ACQUISITION CORP	0.4%	$217,406	712.81K	+142.8%	▲ Add	2
400	DASH DoorDash, Inc.	0.0%	$209,968	1.15K	-96.8%	▼ Trim	2
401	NHIC NEWHOLD INVT CORP III	0.0%	$208,700	20.00K	New	New	1
402	OKE ONEOK, Inc.	0.0%	$206,649	2.44K	-94.8%	▼ Trim	2
403	PERIMETER ACQUISITION CORP I (unmapped)	—	$205,238	15.48K	—		—
404	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$201,947	807.79K	+28.6%	▲ Add	2
405	IGAC INVEST GREEN ACQUISITION COR	0.3%	$200,277	19.80K	-18.3%	▼ Trim	2
406	WYNN Wynn Resorts, Limited	0.0%	$193,896	1.80K	-93.1%	▼ Trim	2
407	EGH ACQUISITION CORP. (unmapped)	—	$192,814	688.62K	—		—
408	LEGO LEGATO MERGER CORP IV	0.0%	$190,105	19.30K	New	New	1
409	CSLM DIGITA ASSET ACQ CORP I (unmapped)	—	$189,659	789.92K	—		—
410	ASHR Xtrackers Harvest CSI 300…	0.0%	$185,624	5.69K	-66.1%	▼ Trim	2
411	UEC Uranium Energy Corp.	0.0%	$184,021	12.73K	-88.1%	▼ Trim	2
412	GWW W.W. Grainger, Inc.	0.0%	$183,852	157	New	New	1
413	QUBT Quantum Computing, Inc.	0.0%	$183,119	19.46K	New	New	1
414	VMC Vulcan Materials Company	0.0%	$178,502	614	New	New	1
415	UL Unilever PLC	0.0%	$178,228	3.13K	New	New	1
416	SILJ Amplify Junior Silver…	0.0%	$176,609	5.78K	New	New	1
417	PENG Penguin Solutions, Inc.	0.0%	$176,000	10.00K	New	New	1
418	SBET Sharplink, Inc.	0.0%	$170,833	23.21K	New	New	1
419	HVMC HIGHVIEW MERGER CORP	0.0%	$170,690	16.90K	New	New	1
420	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$170,486	558.97K	+88.1%	▲ Add	2
421	RFAM RF ACQUISITION CORP III	0.0%	$166,697	16.96K	New	New	1
422	GIX GIGCAPITAL9 CORP	0.0%	$164,698	16.65K	New	New	1
423	SMR NuScale Power Corporation	0.0%	$161,793	13.86K	-82.7%	▼ Trim	2
424	MDT Medtronic plc	0.0%	$160,401	1.96K	-90.4%	▼ Trim	2
425	AMT American Tower Corporation	0.0%	$159,379	912	New	New	1
426	ZKP LAFAYETTE DIGITAL ACQUISITIO	0.0%	$156,271	15.78K	New	New	1
427	MGNI Magnite, Inc.	0.0%	$156,020	13.13K	-76.0%	▼ Trim	2
428	KEYS Keysight Technologies, Inc.	0.0%	$141,750	502	New	New	1
429	SWK Stanley Black & Decker, Inc.	0.0%	$139,385	1.83K	New	New	1
430	CRANE HBR ACQUISITION CORP I (unmapped)	—	$132,681	583.60K	—		—
431	APXT APEX TREAS CORP	0.1%	$131,004	560.80K	+39.1%	▲ Add	2
432	JBLU JetBlue Airways Corporation	0.0%	$129,670	23.75K	-77.6%	▼ Trim	2
433	CRAN CRANE HBR ACQUISITION CORP I	0.0%	$127,905	12.83K	New	New	1
434	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.3%	$127,033	440.78K	+5.3%	▲ Add	2
435	WOLF Wolfspeed Inc.	0.0%	$126,496	7.75K	+284.9%	▲ Add	2
436	ONCHU 1RT ACQUISITION CORP.	0.0%	$125,416	12.19K	New	New	1
437	FMAC FUTURE MONEY ACQUISITION COR	0.0%	$123,615	12.30K	New	New	1
438	EOSE Eos Energy Enterprises, Inc.	0.0%	$121,795	17.32K	New	New	1
439	AJG Arthur J. Gallagher & Co.	0.0%	$119,181	531	New	New	1
440	HWM Howmet Aerospace Inc.	0.0%	$117,402	474	New	New	1
441	OTGA OTG ACQUISITION CORP. I	0.2%	$116,701	416.79K	+164.3%	▲ Add	2
442	CHENGHE ACQUISITION III CO (unmapped)	—	$109,941	10.90K	—		—
443	IGAC INVEST GREEN ACQUISITION COR	0.3%	$105,470	555.11K	-18.3%	▼ Trim	2
444	SAC SAFEGUARD ACQUISITION CORP	0.0%	$99,594	207.49K	+228.1%	▲ Add	2
445	GSR IV ACQUISITION CORP (unmapped)	—	$94,873	42.93K	—		—
446	LYV Live Nation Entertainment…	0.0%	$93,556	610	New	New	1
447	RDW Redwire Corp	0.0%	$90,687	8.80K	New	New	1
448	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$87,679	261.73K	New	New	1
449	BLUE ACQUISITION CORP. (unmapped)	—	$83,583	278.61K	—		—
450	BSX Boston Scientific…	0.0%	$82,680	1.39K	-98.3%	▼ Trim	2
451	ITB iShares U.S. Home…	0.0%	$82,222	821	-77.6%	▼ Trim	2
452	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$80,087	232.14K	+35.5%	▲ Add	2
453	AI INFRASTRUCTURE ACQUISI (unmapped)	—	$79,017	367.35K	—		—
454	SNAP Snap Inc.	0.0%	$71,953	15.64K	-91.5%	▼ Trim	2
455	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.3%	$71,059	209.06K	+208.1%	▲ Add	2
456	SCCO Southern Copper Corporation	0.0%	$69,007	376	New	New	1
457	NXPI NXP Semiconductors N.V.	0.0%	$68,704	349	-79.5%	▼ Trim	2
458	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$67,913	193.43K	-21.8%	▼ Trim	2
459	LFAC LEAPFROG ACQUISITION CORP	0.0%	$66,301	232.63K	+1031.4%	▲ Add	2
460	SPRING VY ACQUISITION CORP I (unmapped)	—	$65,564	42.03K	—		—
461	PYROPHYTE ACQUISITION CORP. (unmapped)	—	$62,769	193.14K	—		—
462	MUZE MUZERO ACQUISITION CORP	0.0%	$62,268	226.39K	New	New	1
463	DNMX DYNAMIX CORP III	0.3%	$58,530	195.10K	+62.8%	▲ Add	2
464	SILICON VY ACQUISITION CORP (unmapped)	—	$56,569	192.74K	—		—
465	DKNG DraftKings Inc.	0.0%	$56,486	2.46K	New	New	1
466	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$52,905	150.00K	-38.4%	▼ Trim	2
467	SOULPOWER ACQUISITION CORP (unmapped)	—	$51,916	280.78K	—		—
468	DYOR INSIGHT DIGITAL PARTNERS II	0.2%	$51,898	178.96K	+336.6%	▲ Add	2
469	FIFTH ERA ACQUISITION CORP I (unmapped)	—	$51,111	189.30K	—		—
470	AMC AMC Entertainment Holdings…	0.0%	$48,009	28.75K	0.0%	Held	2
471	WEN ACQUISITION CORP (unmapped)	—	$47,556	126.82K	—		—
472	YPF YPF Sociedad Anónima	0.0%	$45,923	1.06K	-84.7%	▼ Trim	2
473	REAL ASSET ACQUISITION CORP (unmapped)	—	$44,000	20.00K	—		—
474	KRAQ KRAKACQUISITION CORPORATION	0.0%	$43,199	96.00K	New	New	1
475	APH Amphenol Corporation	0.0%	$42,388	279	-99.1%	▼ Trim	2
476	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$42,113	105.28K	New	New	1
477	TLNC TALON CAP CORP	0.0%	$41,816	79.65K	-20.1%	▼ Trim	2
478	APD Air Products and Chemicals…	0.0%	$41,264	140	New	New	1
479	HVII HENNESSY CAP INVT CORP VII	0.0%	$40,063	125.20K	-28.5%	▼ Trim	2
480	NEW AMER ACQUISITION I CORP (unmapped)	—	$39,507	75.97K	—		—
481	BERTO ACQUISITION CORP (unmapped)	—	$39,023	100.06K	—		—
482	CAQ CAMBRIDGE ACQUISITION CORP	0.0%	$35,634	125.03K	New	New	1
483	VACI VIKING ACQUISITION CORP I	0.0%	$35,500	50.00K	New	New	1
484	BOLD EAGLE ACQUISITION CORP (unmapped)	—	$35,359	141.43K	—		—
485	FACT II ACQUISITION CORP (unmapped)	—	$34,322	50.46K	—		—
486	TDWD TAILWIND 2.0 ACQUISITION COR	0.2%	$34,019	283.25K	+173.0%	▲ Add	2
487	BLZR TRAILBLAZER ACQUISITION CORP	0.3%	$33,915	94.63K	+618.6%	▲ Add	2
488	PLUM ACQUISITION CORP IV (unmapped)	—	$33,888	57.44K	—		—
489	OYSTER ENTERPRISES II ACQUIS (unmapped)	—	$31,350	243.03K	—		—
490	AFL Aflac Incorporated	0.0%	$30,707	265	New	New	1
491	TAVIA ACQUISITION CORP (unmapped)	—	$30,093	295.75K	—		—
492	TEVOGEN BIO HLDGS INC (unmapped)	—	$28,948	790.92K	—		—
493	LEGATO MERGER CORP III (unmapped)	—	$28,646	38.20K	—		—
494	RNGT RANGE CAP ACQUISITION CORP I	0.0%	$28,224	88.20K	0.0%	Held	2
495	GPAC GENERAL PURP ACQUISITION COR	0.0%	$28,025	101.86K	-15.2%	▼ Trim	2
496	SAAQ SPACE ASSET ACQUISITION CORP	0.0%	$26,247	38.60K	New	New	1
497	STELLAR V CAP CORP (unmapped)	—	$25,500	100.00K	—		—
498	KBON KARBON CAP PARTNERS CORP	0.0%	$24,967	38.41K	New	New	1
499	SIZZLE ACQUISITION CORP. II (unmapped)	—	$24,684	117.54K	—		—
500	TWELVE SEAS INVT CO III (unmapped)	—	$21,696	140.88K	—		—

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
AAPL Apple Inc.	309.62K	—	New	$78.58M	3.9%
GOOGL Alphabet Inc.	114.60K	—	New	$32.95M	1.6%
BA The Boeing Company	82.89K	—	New	$18.17M	0.9%
DVN Devon Energy Corporation	358.61K	—	New	$16.35M	0.8%
GOOG Alphabet Inc.	39.59K	—	New	$11.36M	0.6%
BX Blackstone Inc.	78.06K	—	New	$10.03M	0.5%
INTC Intel Corp.	222.85K	—	New	$9.83M	0.5%
NVDA NVIDIA Corporation	52.17K	—	New	$9.10M	0.4%
KOYN	828.63K	—	New	$8.36M	0.4%
IGV iShares Expanded…	95.54K	—	New	$7.65M	0.4%
RDAG	735.48K	—	New	$7.54M	0.4%
RTX RTX Corporation	39.87K	—	New	$7.46M	0.4%
WEC WEC Energy Group, Inc.	63.82K	—	New	$7.25M	0.4%
CRDO Credo Technology Group…	73.39K	—	New	$6.89M	0.3%
TACO	631.37K	—	New	$6.50M	0.3%
MSFT Microsoft Corporation	16.04K	—	New	$5.94M	0.3%
IJS iShares S&P Small-Cap…	50.00K	—	New	$5.92M	0.3%
LMT Lockheed Martin…	10.06K	—	New	$5.75M	0.3%
FUTU Futu Holdings Limited	40.18K	—	New	$5.49M	0.3%
EXPE Expedia Group, Inc.	19.07K	—	New	$5.22M	0.3%
TTD The Trade Desk, Inc.	224.01K	—	New	$5.08M	0.2%
UNH UnitedHealth Group…	14.31K	—	New	$4.95M	0.2%
CCJ Cameco Corporation	38.78K	—	New	$4.52M	0.2%
SOXX iShares Semiconductor…	12.99K	—	New	$4.27M	0.2%
TXN Texas Instruments…	21.58K	—	New	$4.19M	0.2%
FERA	400.30K	—	New	$4.14M	0.2%
KMI Kinder Morgan, Inc.	128.40K	—	New	$4.05M	0.2%
VOYA Voya Financial, Inc.	49.11K	—	New	$3.68M	0.2%
ARTC	339.99K	—	New	$3.36M	0.2%
SO The Southern Company	35.75K	—	New	$3.29M	0.2%
AAOI Applied…	38.27K	—	New	$3.24M	0.2%
TGT Target Corporation	24.45K	—	New	$3.23M	0.2%
PCAP	311.11K	—	New	$3.18M	0.2%
MCO Moody's Corporation	6.69K	—	New	$3.08M	0.2%
QCOM QUALCOMM Incorporated	23.77K	—	New	$3.06M	0.2%
VIRT Virtu Financial, Inc.	62.39K	—	New	$2.98M	0.1%
HCIC	277.56K	—	New	$2.76M	0.1%
MCD McDonald's Corporation	9.05K	—	New	$2.73M	0.1%
PAII	262.37K	—	New	$2.66M	0.1%
OWL Blue Owl Capital Inc.	243.22K	—	New	$2.40M	0.1%
RIO Rio Tinto Group	23.67K	—	New	$2.31M	0.1%
TEAM Atlassian Corporation	33.41K	—	New	$2.28M	0.1%
LITE Lumentum Holdings Inc.	3.18K	—	New	$2.23M	0.1%
UNP Union Pacific…	8.66K	—	New	$2.18M	0.1%
XONA.DE Exxon Mobil Corporation	14.51K	—	New	$2.15M	0.1%
SPOT Spotify Technology S.A.	4.04K	—	New	$2.11M	0.1%
BIDU Baidu, Inc.	18.92K	—	New	$2.11M	0.1%
TPR Tapestry, Inc.	12.43K	—	New	$1.87M	0.1%
KFII	176.55K	—	New	$1.85M	0.1%
TLN Talen Energy Corporation	5.56K	—	New	$1.83M	0.1%
BMY Bristol-Myers Squibb…	30.43K	—	New	$1.81M	0.1%
XPO XPO Logistics, Inc.	7.91K	—	New	$1.80M	0.1%
SUI Sun Communities, Inc.	13.54K	—	New	$1.75M	0.1%
OBA	170.10K	—	New	$1.73M	0.1%
IACOU	166.75K	—	New	$1.66M	0.1%
SUMA	150.00K	—	New	$1.51M	0.1%
SDHI	137.40K	—	New	$1.42M	0.1%
DMII	133.65K	—	New	$1.34M	0.1%
FSLY Fastly, Inc.	45.47K	—	New	$1.32M	0.1%
JCI Johnson Controls…	8.48K	—	New	$1.18M	0.1%
SYF Synchrony Financial	14.25K	—	New	$1.11M	0.1%
WAL Western Alliance…	14.13K	—	New	$1.10M	0.1%
XYZ Block, Inc.	14.68K	—	New	$1.05M	0.1%
DLR Digital Realty Trust…	5.13K	—	New	$1.03M	0.1%
PM Philip Morris…	6.73K	—	New	$1.03M	0.1%
ALL The Allstate Corporation	4.45K	—	New	$962,704	0.0%
PACH	94.40K	—	New	$960,530	0.0%
UBS UBS Group AG	22.11K	—	New	$955,686	0.0%
CBOE Cboe Global Markets…	3.11K	—	New	$930,668	0.0%
GLNG Golar LNG Limited	17.39K	—	New	$918,819	0.0%
ADI Analog Devices, Inc.	2.81K	—	New	$894,292	0.0%
ULTA Ulta Beauty, Inc.	1.56K	—	New	$890,020	0.0%
SZZL	85.41K	—	New	$878,025	0.0%
AMPX Amprius Technologies…	40.78K	—	New	$873,851	0.0%
AON Aon plc	2.53K	—	New	$849,030	0.0%
MGM MGM Resorts…	21.61K	—	New	$845,307	0.0%
ADM Archer-Daniels-Midland…	11.84K	—	New	$826,511	0.0%
SYY Sysco Corporation	10.90K	—	New	$815,432	0.0%
ALB Albemarle Corporation	4.06K	—	New	$805,982	0.0%
MEVO	330.29K	—	New	$764,396	0.0%
CNHI CNH Industrial N.V.	69.64K	—	New	$751,372	0.0%
RNG RingCentral, Inc.	20.00K	—	New	$743,800	0.0%
PAR PAR Technology…	55.00K	—	New	$733,150	0.0%
KRC Kilroy Realty…	22.48K	—	New	$715,443	0.0%
OYSE	69.04K	—	New	$706,279	0.0%
HDB HDFC Bank Limited	26.53K	—	New	$701,771	0.0%
SJM The J. M. Smucker…	7.13K	—	New	$683,009	0.0%
RRX Regal Rexnord…	3.21K	—	New	$672,281	0.0%
SORN	66.06K	—	New	$654,655	0.0%
LWAC	64.11K	—	New	$653,281	0.0%
INFY Infosys Limited	47.73K	—	New	$644,886	0.0%
FITB Fifth Third Bancorp	12.58K	—	New	$642,629	0.0%
AXON Axon Enterprise, Inc.	1.50K	—	New	$635,761	0.0%
VSEC VSE Corporation	3.24K	—	New	$629,079	0.0%
BWA BorgWarner Inc.	11.03K	—	New	$603,946	0.0%
WHR Whirlpool Corporation	10.00K	—	New	$569,100	0.0%
GDXJ VanEck Junior Gold…	4.40K	—	New	$539,277	0.0%
NPAC	50.00K	—	New	$515,500	0.0%
ACAAU	50.00K	—	New	$502,000	0.0%
CMII	50.00K	—	New	$494,000	0.0%
CIEN Ciena Corporation	1.19K	—	New	$460,829	0.0%
NOC Northrop Grumman…	753	—	New	$460,181	0.0%
XLRE State Street Real…	10.37K	—	New	$454,040	0.0%
ZM Zoom Communications…	5.26K	—	New	$422,771	0.0%
CRK Comstock Resources, Inc.	24.40K	—	New	$402,861	0.0%
MCK McKesson Corporation	423	—	New	$356,295	0.0%
VNOM Viper Energy, Inc.	7.40K	—	New	$348,015	0.0%
IREN IREN Limited	7.53K	—	New	$340,040	0.0%
ODFL Old Dominion Freight…	1.50K	—	New	$337,528	0.0%
BDX Becton, Dickinson and…	2.14K	—	New	$335,160	0.0%
DLTR Dollar Tree, Inc.	3.20K	—	New	$332,274	0.0%
AM Antero Midstream…	16.08K	—	New	$331,347	0.0%
BKNG Booking Holdings Inc.	1.71K	—	New	$326,561	0.0%
HPE Hewlett Packard…	13.04K	—	New	$310,506	0.0%
CTRA Coterra Energy Inc.	9.08K	—	New	$289,144	0.0%
EIX Edison International	3.99K	—	New	$278,223	0.0%
FI Fiserv, Inc.	4.23K	—	New	$267,337	0.0%
HTZ Hertz Global Holdings…	36.93K	—	New	$264,759	0.0%
EQNR Equinor ASA	6.89K	—	New	$259,597	0.0%
ARI Apollo Commercial Real…	22.97K	—	New	$252,648	0.0%

Security	Shares	Prior	Change	Value	Weight
NEE NextEra Energy, Inc.	2.01M	177.66K	+1031.7%	$182.15M	9.0%
XLF State Street Financial…	2.08M	1	+208257800.0%	$104.23M	5.1%
BABA Alibaba Group Holding…	422.54K	337.77K	+25.1%	$53.01M	2.6%
XLE State Street Energy…	657.32K	342.49K	+91.9%	$36.72M	1.8%
NFLX Netflix, Inc.	375.69K	180.57K	+108.0%	$35.85M	1.8%
GS The Goldman Sachs…	33.36K	476	+6908.2%	$30.91M	1.5%
CVX Chevron Corporation	162.97K	51.62K	+215.7%	$30.31M	1.5%
PEP PepsiCo, Inc.	160.14K	62.42K	+156.6%	$24.86M	1.2%
GDX VanEck Gold Miners ETF	263.02K	19.69K	+1235.8%	$24.15M	1.2%
MU Micron Technology, Inc.	70.95K	10.70K	+563.4%	$23.97M	1.2%
EWZ iShares MSCI Brazil ETF	532.80K	49.68K	+972.5%	$20.45M	1.0%
COP ConocoPhillips	166.16K	38.10K	+336.1%	$19.98M	1.0%
FDX FedEx Corporation	50.34K	23.76K	+111.8%	$19.86M	1.0%
CRWV CoreWeave, Inc. Class A…	165.04K	131.31K	+25.7%	$19.01M	0.9%
UBER Uber Technologies, Inc.	252.68K	165.50K	+52.7%	$18.46M	0.9%
JPM JPMorgan Chase & Co.	58.03K	51.77K	+12.1%	$18.16M	0.9%
OXY Occidental Petroleum…	321.59K	94.45K	+240.5%	$18.12M	0.9%
MSTR Strategy Inc	110.06K	39.73K	+177.0%	$18.05M	0.9%
DHR Danaher Corporation	89.45K	9.38K	+853.3%	$17.40M	0.9%
NKE NIKE, Inc.	371.16K	120.92K	+206.9%	$17.22M	0.8%
BRK-B Berkshire Hathaway Inc.	33.31K	3.05K	+992.2%	$15.93M	0.8%
EQT EQT Corporation	263.24K	96.05K	+174.1%	$15.00M	0.7%
AAL American Airlines Group…	976.41K	902.11K	+8.2%	$11.49M	0.6%
MRK Merck & Co., Inc.	117.70K	41.70K	+182.3%	$13.25M	0.7%
PWR Quanta Services, Inc.	21.74K	4.34K	+400.6%	$13.17M	0.6%
TTWO Take-Two Interactive…	62.46K	7.15K	+774.0%	$12.34M	0.6%
MDB MongoDB, Inc.	29.36K	27.85K	+5.4%	$7.19M	0.4%
KRE State Street SPDR S&P…	156.80K	1	+15679500.0%	$10.92M	0.5%
EXE Expand Energy…	115.54K	88.09K	+31.1%	$10.89M	0.5%
ASML ASML Holding N.V.	8.03K	3.54K	+126.8%	$10.61M	0.5%
ANET Arista Networks, Inc.	86.34K	39.09K	+120.9%	$10.60M	0.5%
B Barrick Mining…	258.30K	45.90K	+462.8%	$10.45M	0.5%
VLO Valero Energy…	44.48K	21.24K	+109.4%	$10.38M	0.5%
MRVL Marvell Technology, Inc.	104.25K	33.98K	+206.8%	$10.33M	0.5%
BHP BHP Group Limited	130.11K	20.32K	+540.4%	$10.11M	0.5%
TLT iShares 20+ Year…	112.93K	110.93K	+1.8%	$9.79M	0.5%
F Ford Motor Company	763.40K	242.01K	+215.4%	$9.76M	0.5%
VZ Verizon Communications…	173.87K	51	+340825.5%	$8.73M	0.4%
CVS CVS Health Corp.	112.01K	6.31K	+1675.5%	$8.67M	0.4%
WENN	828.90K	152.04K	+445.2%	$8.47M	0.4%
NOVTU	147.66K	47.56K	+210.4%	$7.92M	0.4%
MESH	1.48M	607.97K	+142.8%	$7.80M	0.4%
TER Teradyne, Inc.	26.03K	5.48K	+375.2%	$7.72M	0.4%
SMCI Super Micro Computer…	268.62K	250.00K	+7.5%	$6.12M	0.3%
XME State Street SPDR S&P…	60.99K	1	+6098800.0%	$7.16M	0.4%
BTDR Bitdeer Technologies…	578.41K	386.22K	+49.8%	$6.99M	0.3%
XLV State Street Health…	47.57K	44.69K	+6.4%	$6.94M	0.3%
XLB State Street Materials…	127.29K	91.71K	+38.8%	$6.59M	0.3%
PLD Prologis, Inc.	45.91K	43.02K	+6.7%	$6.52M	0.3%
BLZR	668.58K	93.03K	+618.6%	$5.82M	0.3%
DNMX	761.47K	467.77K	+62.8%	$5.69M	0.3%
BIXI	994.86K	944.53K	+5.3%	$5.66M	0.3%
BP BP p.l.c.	122.83K	48.94K	+151.0%	$5.64M	0.3%
XLP State Street Consumer…	66.04K	16.96K	+289.2%	$5.40M	0.3%
AEAQ	740.78K	240.45K	+208.1%	$5.36M	0.3%
CRM Salesforce, Inc.	28.43K	10.99K	+158.8%	$5.31M	0.3%
JD JD.com, Inc.	177.50K	12.03K	+1375.5%	$5.25M	0.3%
VHCPU	513.08K	100.39K	+411.1%	$5.15M	0.3%
ARES Ares Management…	41.10K	6.46K	+536.3%	$4.93M	0.2%
TDWD	773.16K	283.25K	+173.0%	$4.92M	0.2%
SPEG	1.40M	893.30K	+56.4%	$4.87M	0.2%
BKR Baker Hughes Company	78.30K	26.12K	+199.8%	$4.72M	0.2%
ROST Ross Stores, Inc.	20.26K	14.86K	+36.3%	$4.57M	0.2%
OTGA	838.92K	317.41K	+164.3%	$4.38M	0.2%
XOP State Street SPDR S&P…	26.21K	13.38K	+96.0%	$4.33M	0.2%
EOG EOG Resources, Inc.	32.41K	27.68K	+17.1%	$4.29M	0.2%
URA Global X - Uranium ETF	78.11K	1	+7810900.0%	$4.20M	0.2%
KKR KKR & Co. Inc.	36.95K	32.69K	+13.1%	$3.86M	0.2%
SE Sea Limited	48.39K	27.61K	+75.3%	$4.01M	0.2%
CI Cigna Corporation	13.80K	6.43K	+114.7%	$3.82M	0.2%
AR Antero Resources…	96.70K	26.84K	+260.3%	$3.59M	0.2%
DYOR	531.55K	121.76K	+336.6%	$3.57M	0.2%
KCHV	1.13M	878.68K	+28.6%	$3.52M	0.2%
HCAC	658.97K	350.30K	+88.1%	$1.17M	0.1%
DINO HF Sinclair Corporation	58.61K	24.92K	+135.2%	$3.49M	0.2%
FANG Diamondback Energy, Inc.	18.27K	341	+5258.4%	$3.47M	0.2%
ABBV AbbVie Inc.	16.69K	7.43K	+124.4%	$3.42M	0.2%
COST Costco Wholesale…	3.21K	2	+160500.0%	$3.23M	0.2%
CELH Celsius Holdings, Inc.	83.06K	69.08K	+20.2%	$2.72M	0.1%
AGNC AGNC Investment Corp.	286.88K	52.97K	+441.6%	$3.13M	0.2%
LOW Lowe's Companies, Inc.	12.22K	2.47K	+394.3%	$3.07M	0.2%
COIN Coinbase Global, Inc.	15.49K	4.23K	+266.0%	$3.04M	0.1%
LATA	317.89K	108.53K	+192.9%	$2.96M	0.1%
ALAB Astera Labs, Inc.…	22.38K	17.64K	+26.8%	$2.45M	0.1%
SOCA	283.94K	100.00K	+183.9%	$2.89M	0.1%
XIFR XPLR Infrastructure, LP	289.53K	259.81K	+11.4%	$2.87M	0.1%
MGA Magna International Inc.	44.48K	34.21K	+30.0%	$2.74M	0.1%
OKLO Oklo Inc.	41.87K	3.38K	+1137.3%	$2.62M	0.1%
MRNA Moderna, Inc.	47.89K	30.21K	+58.5%	$2.60M	0.1%
CG The Carlyle Group Inc.	49.68K	16.98K	+192.6%	$2.59M	0.1%
APXT	796.97K	573.12K	+39.1%	$2.49M	0.1%
MO Altria Group, Inc.	37.79K	1.06K	+3458.8%	$2.44M	0.1%
CZR Caesars Entertainment…	72.25K	15.70K	+360.1%	$2.00M	0.1%
WELL Welltower Inc.	9.62K	6.25K	+54.1%	$1.99M	0.1%
KLAC KLA Corporation	1.33K	1.28K	+3.8%	$1.96M	0.1%
MNST Monster Beverage…	24.90K	4.72K	+427.1%	$1.87M	0.1%
XBI State Street SPDR S&P…	13.63K	1	+1363300.0%	$1.86M	0.1%
GILD Gilead Sciences, Inc.	13.47K	351	+3737.6%	$1.80M	0.1%
STZ Constellation Brands…	11.26K	10.72K	+5.0%	$1.77M	0.1%
BTI British American…	31.12K	22.13K	+40.6%	$1.71M	0.1%
U Unity Software Inc.	44.86K	37.63K	+19.2%	$984,185	0.0%
AMGN Amgen Inc.	4.79K	2	+239400.0%	$1.65M	0.1%
LRCX Lam Research Corporation	7.67K	5.52K	+39.0%	$1.64M	0.1%
SMTC Semtech Corporation	20.05K	20.00K	+0.3%	$1.54M	0.1%
FHN First Horizon…	57.99K	54.72K	+6.0%	$1.43M	0.1%
KEY KeyCorp	60.30K	31.44K	+91.8%	$1.33M	0.1%
ICLN	68.20K	1	+6820400.0%	$1.32M	0.1%
ALLY Ally Financial Inc.	28.09K	24.80K	+13.3%	$1.28M	0.1%
PSX Phillips 66	7.56K	2.83K	+166.6%	$1.20M	0.1%
RITM Rithm Capital Corp.	106.37K	50.00K	+112.7%	$1.08M	0.1%
GAP The Gap, Inc.	40.00K	990	+3940.4%	$1.07M	0.1%
PCAR PACCAR Inc	7.44K	1.70K	+338.0%	$939,032	0.0%
SAC	290.72K	88.62K	+228.1%	$931,924	0.0%
PBF PBF Energy Inc.	22.66K	13.72K	+65.1%	$921,954	0.0%
MBVI	312.33K	230.56K	+35.5%	$888,493	0.0%
CSX CSX Corporation	18.34K	8	+229150.0%	$795,396	0.0%
AXIN	109.93K	40.60K	+170.8%	$713,098	0.0%
MSOS	150.61K	150.00K	+0.4%	$644,615	0.0%
BBY Best Buy Co., Inc.	10.41K	8.62K	+20.8%	$693,199	0.0%
BNY Bank of New York Mellon…	4.87K	2.41K	+102.0%	$671,003	0.0%

Security	Shares	Prior	Change	Value	Weight
AXP American Express Company	2	733.88K	-100.0%	$605	0.0%
TSLA Tesla, Inc.	11.13K	321.61K	-96.5%	$4.30M	0.2%
GLD SPDR Gold Shares	11.37K	337.38K	-96.6%	$4.89M	0.2%
GE GE Aerospace	46.00K	271.72K	-83.1%	$13.19M	0.6%
MS Morgan Stanley	4	376.40K	-100.0%	$658	0.0%
WFC Wells Fargo & Company	38.99K	553.38K	-93.0%	$3.18M	0.2%
NET Cloudflare, Inc.	45.35K	252.40K	-82.0%	$9.36M	0.5%
CRWD CrowdStrike Holdings…	2.02K	98.36K	-98.0%	$786,676	0.0%
GEV GE Vernova Inc.	1	70.33K	-100.0%	$873	0.0%
C Citigroup Inc.	187.93K	315.39K	-40.4%	$24.75M	1.2%
CMG Chipotle Mexican Grill…	13	801.74K	-100.0%	$416	0.0%
DDOG Datadog, Inc.	98.06K	215.81K	-54.6%	$11.58M	0.6%
TSM Taiwan Semiconductor…	53.88K	77.05K	-30.1%	$18.21M	0.9%
SNOW Snowflake Inc.	100.80K	105.77K	-4.7%	$15.20M	0.7%
ARM Arm Holdings plc…	11.75K	210.57K	-94.4%	$1.78M	0.1%
TWLO Twilio Inc.	6.79K	140.92K	-95.2%	$854,947	0.0%
VST Vistra Corp.	2.57K	120.02K	-97.9%	$398,424	0.0%
IBM International Business…	31.54K	63.09K	-50.0%	$7.64M	0.4%
WDC Western Digital…	68.46K	97.22K	-29.6%	$18.52M	0.9%
CAT Caterpillar Inc.	23.01K	29.18K	-21.1%	$16.58M	0.8%
COF Capital One Financial…	7	68.02K	-100.0%	$1,277	0.0%
DAL Delta Air Lines, Inc.	83.17K	231.78K	-64.1%	$5.84M	0.3%
SCHW The Charles Schwab…	2	160.69K	-100.0%	$188	0.0%
GM General Motors Company	18	174.56K	-100.0%	$1,341	0.0%
FXI iShares China Large-Cap…	41.37K	366.17K	-88.7%	$1.49M	0.1%
NEM Newmont Corporation	1	135.29K	-100.0%	$108	0.0%
PANW Palo Alto Networks, Inc.	60.49K	72.96K	-17.1%	$9.70M	0.5%
VRT Vertiv Holdings Co	24.21K	82.85K	-70.8%	$6.07M	0.3%
STT State Street Corporation	7.47K	99.86K	-92.5%	$1.15M	0.1%
BAC Bank of America…	56	232.22K	-100.0%	$2,730	0.0%
WMT Walmart Inc.	6	109.82K	-100.0%	$746	0.0%
JBL Jabil Inc.	12.14K	52.19K	-76.7%	$3.22M	0.2%
CEG Constellation Energy…	16.83K	32.48K	-48.2%	$4.67M	0.2%
TFC Truist Financial…	23.77K	232.71K	-89.8%	$1.21M	0.1%
GLW Corning Inc	26.57K	122.59K	-78.3%	$3.61M	0.2%
UAL United Airlines…	17.46K	95.29K	-81.7%	$1.70M	0.1%
JNJ Johnson & Johnson	13.61K	49.96K	-72.8%	$3.08M	0.2%
LUV Southwest Airlines Co.	15	246.17K	-100.0%	$564	0.0%
XLU State Street Utilities…	2	223.68K	-100.0%	$92	0.0%
AMD Advanced Micro Devices…	8.32K	42.80K	-80.6%	$1.69M	0.1%
ROKU Roku, Inc.	71.78K	83.65K	-14.2%	$6.79M	0.3%
SNDK Sandisk Corporation	3.47K	37.67K	-90.8%	$2.20M	0.1%
TJX The TJX Companies, Inc.	7.07K	57.70K	-87.7%	$1.13M	0.1%
DASH DoorDash, Inc.	1.15K	35.45K	-96.8%	$209,968	0.0%
BSX Boston Scientific…	1.39K	82.13K	-98.3%	$82,680	0.0%
HD The Home Depot, Inc.	13.12K	21.46K	-38.8%	$4.51M	0.2%
CORZ Core Scientific, Inc.	227.09K	506.80K	-55.2%	$4.72M	0.2%
LLY Eli Lilly and Company	3.43K	6.71K	-48.9%	$3.10M	0.2%
SBUX Starbucks Corporation	14.49K	84.52K	-82.9%	$1.42M	0.1%
ICE Intercontinental…	6.65K	43.47K	-84.7%	$1.05M	0.1%
Z Zillow Group, Inc.…	16.97K	100.00K	-83.0%	$702,177	0.0%
LIN Linde plc	1.06K	15.96K	-93.3%	$525,520	0.0%
UAA Under Armour, Inc.	930.24K	1.37M	-31.9%	$6.26M	0.3%
IBKR Interactive Brokers…	1	103.07K	-100.0%	$67	0.0%
RY Royal Bank of Canada	10.39K	37.82K	-72.5%	$1.84M	0.1%
IGAC	1.17M	1.43M	-18.3%	$6.21M	0.3%
DIS The Walt Disney Company	5.48K	56.05K	-90.2%	$571,222	0.0%
DE Deere & Company	824	13.59K	-93.9%	$483,935	0.0%
PNC The PNC Financial…	7.88K	30.24K	-73.9%	$1.80M	0.1%
NCLH Norwegian Cruise Line…	245.42K	272.34K	-9.9%	$4.74M	0.2%
EA Electronic Arts Inc.	1.47K	29.51K	-95.0%	$299,281	0.0%
HLF Herbalife Nutrition Ltd.	358.73K	411.89K	-12.9%	$5.91M	0.3%
OKTA Okta, Inc.	13.41K	66.75K	-79.9%	$1.06M	0.1%
APA APA Corporation	1	206.39K	-100.0%	$42	0.0%
COHR Coherent, Inc.	2.74K	26.85K	-89.8%	$652,934	0.0%
LMND Lemonade, Inc.	32.37K	68.73K	-52.9%	$2.14M	0.1%
HSBC HSBC Holdings plc	12.64K	58.77K	-78.5%	$1.15M	0.1%
TMUS T-Mobile US, Inc.	19.37K	21.60K	-10.3%	$4.07M	0.2%
NDAQ Nasdaq, Inc.	2.88K	43.31K	-93.3%	$252,721	0.0%
RKT Rocket Companies, Inc.	49.89K	212.16K	-76.5%	$793,782	0.0%
APH Amphenol Corporation	279	30.04K	-99.1%	$42,388	0.0%
JETS U.S. Global Jets ETF	1	144.57K	-100.0%	$25	0.0%
AU AngloGold Ashanti plc	3.20K	45.20K	-92.9%	$321,641	0.0%
KO The Coca-Cola Company	5	53.85K	-100.0%	$380	0.0%
ALUB	273.62K	350.00K	-21.8%	$871,076	0.0%
CFG Citizens Financial…	30.09K	59.38K	-49.3%	$1.96M	0.1%
PG The Procter & Gamble…	11	23.94K	-100.0%	$1,589	0.0%
AA Alcoa Corporation	29.10K	64.48K	-54.9%	$1.95M	0.1%
OKE ONEOK, Inc.	2.44K	46.52K	-94.8%	$206,649	0.0%
EVOX	301.25K	488.93K	-38.4%	$1.57M	0.1%
W Wayfair Inc.	14.63K	32.29K	-54.7%	$1.17M	0.1%
LVS Las Vegas Sands Corp.	1	48.93K	-100.0%	$54	0.0%
WYNN Wynn Resorts, Limited	1.80K	26.10K	-93.1%	$193,896	0.0%
AEP American Electric Power…	2.72K	26.88K	-89.9%	$358,873	0.0%
MOS The Mosaic Company	58.80K	125.37K	-53.1%	$1.42M	0.1%
KR The Kroger Co.	16	48.04K	-100.0%	$1,158	0.0%
GPN Global Payments Inc.	7.99K	36.88K	-78.3%	$572,076	0.0%
RF Regions Financial…	26.77K	103.72K	-74.2%	$758,973	0.0%
HAL Halliburton Company	3	98.56K	-100.0%	$117	0.0%
CLS Celestica Inc.	1.60K	9.35K	-82.9%	$450,125	0.0%
KWEB KraneShares CSI China…	21.77K	77.95K	-72.1%	$618,921	0.0%
KHC The Kraft Heinz Company	75.68K	109.07K	-30.6%	$1.66M	0.1%
USB U.S. Bancorp	2	49.55K	-100.0%	$104	0.0%
CRCL Circle Internet Group	5.53K	32.33K	-82.9%	$530,991	0.0%
SHEL Shell plc	20.87K	34.72K	-39.9%	$1.85M	0.1%
ETSY Etsy, Inc.	9.86K	44.68K	-77.9%	$642,773	0.0%
FTNT Fortinet, Inc.	29.45K	31.12K	-5.3%	$2.41M	0.1%
DUK Duke Energy Corporation	14.54K	20.28K	-28.3%	$1.83M	0.1%
NVO Novo Nordisk A/S	11.94K	45.43K	-73.7%	$470,517	0.0%
MAR Marriott International…	2	7.40K	-100.0%	$654	0.0%
LNC Lincoln National…	12.79K	50.75K	-74.8%	$469,412	0.0%
ISRG Intuitive Surgical, Inc.	543	3.95K	-86.3%	$245,050	0.0%
CAR Avis Budget Group, Inc.	405	17.15K	-97.6%	$289,158	0.0%
AFRM Affirm Holdings, Inc.	16.91K	26.57K	-36.4%	$1.09M	0.1%
MDT Medtronic plc	1.96K	20.39K	-90.4%	$160,401	0.0%
LYFT Lyft, Inc.	36.14K	101.06K	-64.2%	$533,021	0.0%
EXC Exelon Corporation	26.80K	44.05K	-39.2%	$1.24M	0.1%
MPC Marathon Petroleum…	7.53K	11.80K	-36.2%	$1.66M	0.1%
RUN Sunrun Inc.	19.30K	96.66K	-80.0%	$227,413	0.0%
XRT State Street SPDR S&P…	9.01K	19.36K	-53.5%	$785,926	0.0%
ENPH Enphase Energy, Inc.	25.28K	49.24K	-48.6%	$849,947	0.0%
ABT Abbott Laboratories	2	12.44K	-100.0%	$205	0.0%
GPAC	129.97K	153.19K	-15.2%	$307,458	0.0%
CF CF Industries Holdings…	2.83K	19.33K	-85.4%	$342,822	0.0%
SNAP Snap Inc.	15.64K	185.06K	-91.5%	$71,953	0.0%
SNPS Synopsys, Inc.	858	3.02K	-71.6%	$340,180	0.0%
UEC Uranium Energy Corp.	12.73K	107.11K	-88.1%	$184,021	0.0%
GEHC GE HealthCare…	8.13K	14.79K	-45.0%	$587,763	0.0%
OPEN Opendoor Technologies…	119.43K	202.30K	-41.0%	$650,894	0.0%
SMR NuScale Power…	13.86K	80.33K	-82.7%	$161,793	0.0%

Security	Shares	Prior	Change	Value	Weight
IWM iShares Russell 2000 ETF	—	625.77K	Exit	$154.04M	5.4%
SPY State Street SPDR S&P…	—	134.47K	Exit	$91.70M	3.2%
PLTR Palantir Technologies…	—	401.11K	Exit	$71.30M	2.5%
AVGO Broadcom Inc.	—	171.82K	Exit	$59.47M	2.1%
ORCL Oracle Corporation	—	125.99K	Exit	$24.56M	0.9%
PDD PDD Holdings Inc.	—	187.90K	Exit	$21.31M	0.7%
SHOP Shopify Inc.	—	120.42K	Exit	$19.38M	0.7%
HYG iShares iBoxx $ High…	—	204.40K	Exit	$16.48M	0.6%
ETHA iShares Ethereum Trust…	—	599.62K	Exit	$13.45M	0.5%
CSCO Cisco Systems, Inc.	—	171.16K	Exit	$13.18M	0.5%
HOOD Robinhood Markets, Inc.	—	112.40K	Exit	$12.71M	0.4%
AZN AstraZeneca PLC	—	126.50K	Exit	$11.63M	0.4%
NRG NRG Energy, Inc.	—	70.27K	Exit	$11.19M	0.4%
RBLX Roblox Corporation	—	112.90K	Exit	$9.15M	0.3%
STX Seagate Technology…	—	27.66K	Exit	$7.62M	0.3%
BLK BlackRock, Inc.	—	6.65K	Exit	$7.12M	0.2%
INTU Intuit Inc.	—	9.23K	Exit	$6.11M	0.2%
AEM Agnico Eagle Mines…	—	34.34K	Exit	$5.82M	0.2%
RSP Invesco S&P 500 Equal…	—	29.36K	Exit	$5.63M	0.2%
COR Cencora, Inc.	—	15.91K	Exit	$5.37M	0.2%
SLB Slb N.V.	—	136.93K	Exit	$5.26M	0.2%
AEO American Eagle…	—	183.01K	Exit	$4.83M	0.2%
IBIT iShares Bitcoin Trust…	—	93.06K	Exit	$4.62M	0.2%
ZS Zscaler, Inc.	—	18.30K	Exit	$4.12M	0.1%
RDDT Reddit, Inc.	—	17.06K	Exit	$3.92M	0.1%
ETN Eaton Corporation plc	—	12.30K	Exit	$3.92M	0.1%
NBIS Nebius Group N.V.	—	46.03K	Exit	$3.85M	0.1%
TEVA Teva Pharmaceutical…	—	117.71K	Exit	$3.67M	0.1%
OMF OneMain Holdings, Inc.	—	53.17K	Exit	$3.59M	0.1%
DOCN DigitalOcean Holdings…	—	68.67K	Exit	$3.30M	0.1%
AG First Majestic Silver…	—	197.21K	Exit	$3.29M	0.1%
ASO Academy Sports and…	—	64.73K	Exit	$3.23M	0.1%
WIX Wix.com Ltd.	—	31.09K	Exit	$3.23M	0.1%
CBRL Cracker Barrel Old…	—	125.00K	Exit	$3.17M	0.1%
WULF TeraWulf Inc.	—	269.65K	Exit	$3.10M	0.1%
DJT Trump Media &…	—	229.36K	Exit	$3.04M	0.1%
AI C3.ai, Inc.	—	204.20K	Exit	$2.75M	0.1%
CVE Cenovus Energy Inc.	—	159.86K	Exit	$2.70M	0.1%
AES The AES Corporation	—	180.48K	Exit	$2.59M	0.1%
CENX Century Aluminum Company	—	61.31K	Exit	$2.40M	0.1%
IBB iShares Biotechnology…	—	13.53K	Exit	$2.28M	0.1%
TIGR UP Fintech Holding Ltd.…	—	230.22K	Exit	$2.20M	0.1%
BEKE KE Holdings Inc.	—	132.34K	Exit	$2.09M	0.1%
HUBS HubSpot, Inc.	—	4.91K	Exit	$1.97M	0.1%
BOX Box, Inc.	—	61.78K	Exit	$1.85M	0.1%
QBTS D-Wave Quantum Inc.	—	66.69K	Exit	$1.74M	0.1%
ROK Rockwell Automation…	—	4.47K	Exit	$1.74M	0.1%
CTSH Cognizant Technology…	—	20.24K	Exit	$1.68M	0.1%
FNV Franco-Nevada…	—	7.50K	Exit	$1.55M	0.1%
GTLB GitLab Inc.	—	39.74K	Exit	$1.49M	0.1%
T AT&T Inc.	—	57.64K	Exit	$1.43M	0.1%
TRIP Tripadvisor, Inc.	—	96.68K	Exit	$1.41M	0.0%
EQIX Equinix, Inc.	—	1.63K	Exit	$1.25M	0.0%
DOCU DocuSign, Inc.	—	18.05K	Exit	$1.23M	0.0%
ADSK Autodesk, Inc.	—	4.13K	Exit	$1.22M	0.0%
ZBH Zimmer Biomet Holdings…	—	13.55K	Exit	$1.22M	0.0%
NOW ServiceNow, Inc.	—	7.64K	Exit	$1.17M	0.0%
KBONU	—	113.48K	Exit	$1.14M	0.0%
RH Rh	—	8.57K	Exit	$1.07M	0.0%
BUD Anheuser-Busch InBev…	—	16.39K	Exit	$1.05M	0.0%
Q Qnity Electronics, Inc.	—	12.82K	Exit	$1.05M	0.0%
PAYC Paycom Software, Inc.	—	6.51K	Exit	$1.04M	0.0%
ZTS Zoetis Inc.	—	8.23K	Exit	$1.04M	0.0%
SOUL	—	100.03K	Exit	$1.02M	0.0%
XRX Xerox Holdings…	—	427.57K	Exit	$1.01M	0.0%
CRANU	—	100.00K	Exit	$1.01M	0.0%
BTBT Bit Digital, Inc.	—	515.29K	Exit	$973,896	0.0%
EBAY eBay Inc.	—	10.40K	Exit	$905,753	0.0%
DMIIU	—	89.08K	Exit	$892,126	0.0%
LLYVA Liberty Live Group	—	10.04K	Exit	$834,760	0.0%
BKH Black Hills Corporation	—	11.94K	Exit	$828,667	0.0%
ACMR ACM Research, Inc.	—	20.94K	Exit	$825,965	0.0%
EAT Brinker International…	—	5.69K	Exit	$816,916	0.0%
DB Deutsche Bank AG	—	20.50K	Exit	$790,480	0.0%
EDU New Oriental Education…	—	13.84K	Exit	$761,835	0.0%
SLV iShares Silver Trust	—	10.33K	Exit	$665,394	0.0%
TMO Thermo Fisher…	—	1.12K	Exit	$646,666	0.0%
BGS B&G Foods, Inc.	—	150.00K	Exit	$645,000	0.0%
OHI Omega Healthcare…	—	14.34K	Exit	$635,658	0.0%
CPNG Coupang, Inc.	—	24.45K	Exit	$576,870	0.0%
NTNX Nutanix, Inc.	—	10.92K	Exit	$564,403	0.0%
XP XP Inc.	—	34.13K	Exit	$558,643	0.0%
ELV Elevance Health Inc.	—	1.58K	Exit	$552,467	0.0%
TSCO Tractor Supply Company	—	10.11K	Exit	$505,551	0.0%
HCI HCI Group, Inc.	—	2.60K	Exit	$498,202	0.0%
BEBE	—	50.00K	Exit	$497,000	0.0%
CEPF	—	47.24K	Exit	$485,627	0.0%
FROG JFrog Ltd.	—	7.68K	Exit	$479,943	0.0%
FOXA Fox Corporation	—	6.45K	Exit	$471,302	0.0%
ALGM Allegro MicroSystems…	—	17.29K	Exit	$456,137	0.0%
FIVN Five9, Inc.	—	22.58K	Exit	$452,789	0.0%
GPRE Green Plains Inc.	—	45.29K	Exit	$443,852	0.0%
UUUU Energy Fuels Inc.	—	29.33K	Exit	$426,415	0.0%
BBIO BridgeBio Pharma, Inc.	—	5.54K	Exit	$423,602	0.0%
JKS JinkoSolar Holding Co.…	—	16.20K	Exit	$418,148	0.0%
SOUN SoundHound AI, Inc.	—	39.92K	Exit	$398,002	0.0%
SU Suncor Energy Inc.	—	8.89K	Exit	$394,183	0.0%
FIG Figma, Inc.	—	10.47K	Exit	$391,339	0.0%
RPRX Royalty Pharma plc	—	9.51K	Exit	$367,428	0.0%
ANF Abercrombie & Fitch Co.	—	2.74K	Exit	$345,010	0.0%
BCHHF	—	146.32K	Exit	$343,850	0.0%
NUE Nucor Corporation	—	2.09K	Exit	$340,574	0.0%
VGT Vanguard Information…	—	422	Exit	$318,095	0.0%
GIS General Mills, Inc.	—	6.84K	Exit	$317,921	0.0%
BWXT BWX Technologies, Inc.	—	1.79K	Exit	$309,384	0.0%
BULL Webull Corporation…	—	36.34K	Exit	$282,377	0.0%
NVTS Navitas Semiconductor…	—	38.40K	Exit	$274,162	0.0%
EWA iShares MSCI Australia…	—	10.33K	Exit	$270,621	0.0%
MRSH Marsh & McLennan…	—	1.44K	Exit	$267,891	0.0%
DAVE Dave Inc.	—	1.18K	Exit	$261,485	0.0%
EWS	—	9.47K	Exit	$260,410	0.0%
GRAB Grab Holdings Limited	—	49.66K	Exit	$247,828	0.0%
REGN Regeneron…	—	321	Exit	$247,770	0.0%
CAVA CAVA Group, Inc.	—	4.14K	Exit	$243,094	0.0%
FAST Fastenal Company	—	5.48K	Exit	$220,033	0.0%
TH Target Hospitality Corp.	—	26.84K	Exit	$215,012	0.0%
HSY The Hershey Company	—	1.16K	Exit	$210,551	0.0%
HBAN Huntington Bancshares…	—	11.71K	Exit	$203,203	0.0%
IR Ingersoll Rand Inc.	—	2.56K	Exit	$202,486	0.0%
MKC McCormick & Company…	—	2.96K	Exit	$201,810	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Put	9.70M	$6.31B
QQQ	Put	4.21M	$2.43B
QQQ	Call	3.23M	$1.87B
SPY	Call	2.57M	$1.67B
IWM	Put	4.26M	$1.06B
XLF	Call	16.04M	$838.73M
XLF	Put	14.16M	$740.49M
IWM	Call	2.94M	$728.30M
NVDA	Put	2.57M	$447.67M
SMH	Call	1.09M	$417.33M
HYG	Put	5.16M	$410.71M
META	Put	637.70K	$364.85M
NVDA	Call	2.06M	$359.33M
GLD	Call	815.70K	$350.99M
XLE	Put	6.10M	$340.78M
TSLA	Put	833.00K	$321.89M
AAPL	Put	1.27M	$321.75M
GLD	Put	728.70K	$313.55M
AMZN	Call	1.11M	$278.15M
SMH	Put	671.60K	$257.49M
IBIT	Call	6.04M	$256.79M
META	Call	383.90K	$219.64M
AMZN	Put	863.50K	$215.80M
EFA	Put	2.22M	$215.61M
GOOGL	Put	677.40K	$194.79M
MSTR	Put	1.12M	$184.11M
AMD	Put	886.20K	$180.28M
C	Put	1.37M	$179.97M
CRWV	Put	1.56M	$179.26M
SLV	Call	2.58M	$175.88M
XLI	Put	951.80K	$163.18M
BA	Put	740.70K	$162.33M
EEM	Put	2.82M	$159.89M
GDX	Put	1.69M	$157.06M
BAC	Put	2.90M	$155.36M
CVX	Put	793.50K	$147.58M
TSLA	Call	381.40K	$147.38M
V	Call	458.70K	$142.17M
MU	Put	420.60K	$142.10M
IBIT	Put	3.30M	$140.18M
JPM	Put	434.90K	$136.12M
NFLX	Call	1.47M	$136.09M
ORCL	Put	882.10K	$129.77M
ORCL	Call	873.60K	$128.52M
SLV	Put	1.87M	$127.61M
MSFT	Call	336.40K	$124.53M
AAL	Put	10.53M	$123.96M
BABA	Put	972.70K	$122.03M
AVGO	Put	393.80K	$121.89M
IBM	Put	500.50K	$121.32M
XOP	Put	726.30K	$119.84M
TSM	Put	346.20K	$117.00M
KRE	Put	1.67M	$116.50M
COIN	Put	573.20K	$112.32M
CRWV	Call	960.20K	$110.58M
MSTR	Call	670.90K	$110.01M
XONA.DE	Call	732.10K	$108.61M
EFA	Call	1.10M	$107.18M
CVX	Call	575.10K	$106.96M
BRK-B	Call	222.20K	$106.48M
BRK-B	Put	222.20K	$106.48M
SPOT	Put	199.40K	$104.17M
AMD	Call	494.60K	$100.62M
MSFT	Put	269.10K	$99.61M
EEM	Call	1.74M	$98.90M
EAT	Put	686.40K	$98.00M
COST	Put	96.60K	$97.16M
NFLX	Put	1.04M	$95.89M
C	Call	725.60K	$95.55M
TPR	Put	631.90K	$95.10M
XLE	Call	1.61M	$89.70M
GDX	Call	951.90K	$88.52M
TTWO	Put	437.30K	$86.37M
UBER	Put	1.12M	$86.31M
AXP	Call	260.20K	$85.81M
GOOGL	Call	283.50K	$81.52M
APO	Call	629.90K	$80.16M
LYV	Put	488.70K	$74.95M
DDOG	Put	619.00K	$73.07M
GS	Call	77.30K	$71.62M
WMT	Put	536.70K	$69.56M
INTC	Put	1.58M	$69.52M
FCX	Call	1.03M	$69.36M
EQT	Put	1.19M	$67.80M
WULF	Call	3.42M	$67.65M
EXE	Put	715.00K	$67.40M
DAL	Call	959.50K	$67.38M
AAPL	Call	258.60K	$65.63M
GS	Put	70.50K	$65.32M
RCL	Call	237.70K	$64.53M
DAL	Put	916.20K	$64.34M
COP	Put	533.20K	$64.12M
WMT	Call	493.80K	$64.00M
FCX	Put	918.50K	$62.06M
PLTR	Put	414.70K	$60.66M
BAC	Call	1.13M	$60.37M
UAL	Put	613.30K	$59.57M
MS	Call	314.00K	$59.44M
RCL	Put	215.90K	$58.61M
TMUS	Put	277.80K	$58.35M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

1810–1 quarters

3082–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Nomura Asset Management Co Ltd	320	18.1%	0.6322	Compare ⇄
Chevy Chase Trust Holdings, LLC	248	27.2%	0.572	Compare ⇄
Credit Agricole S A	315	24.1%	0.5682	Compare ⇄
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$58.87B · 1,502 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$38.56B · 1,428 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$50.70B · 1,605 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$65.94B · 1,573 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$44.36B · 1,527 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.