Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 1,500,000 | $369.2M | 13.75% | NEW | — | $246.16 | +12.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 456,343 | $142.8M | 5.32% | NEW | — | $313.00 | +28.1% |
| 3 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,402,150 | $107.3M | 3.99% | NEW | — | $76.49 | -13.5% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 351,648 | $101.5M | 3.78% | NEW | — | $288.72 | +10.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 314,000 | $98.5M | 3.67% | NEW | — | $313.80 | +27.8% |
| 6 | AAPL | APPLE INC | Technology | 345,433 | $93.9M | 3.50% | NEW | — | $271.86 | +10.4% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 443,580 | $90.6M | 3.38% | NEW | — | $204.33 | -1.7% |
| 8 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 650,000 | $81.8M | 3.05% | NEW | — | $125.88 | +96.9% |
| 9 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 650,000 | $81.8M | 3.05% | NEW | — | $125.88 | +96.9% |
| 10 | NUVB | NUVATION BIO INC | Healthcare | 7,852,638 | $70.4M | 2.62% | NEW | — | $8.96 | -47.3% |
| 11 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,427,610 | $70.0M | 2.60% | NEW | — | $28.82 | -5.9% |
| 12 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,713,485 | $62.2M | 2.31% | NEW | — | $36.29 | -24.9% |
| 13 | EXK | EXACT SCIENCES CORP | Basic Materials | 499,532 | $50.7M | 1.89% | NEW | — | $101.56 | -89.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 270,262 | $50.4M | 1.88% | NEW | — | $186.50 | +26.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 102,000 | $49.3M | 1.84% | NEW | — | $483.62 | -15.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 105,206 | $47.3M | 1.76% | NEW | — | $449.72 | -1.4% |
| 17 | TXN PUT | TEXAS INSTRS INC | Technology | 246,400 | $42.7M | 1.59% | NEW | — | $173.49 | +76.6% |
| 18 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 130,300 | $39.8M | 1.48% | NEW | — | $305.63 | -10.0% |
| 19 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 700,000 | $37.8M | 1.41% | NEW | — | $53.94 | +5.7% |
| 20 | IYE CALL | EXXON MOBIL CORP | — | 268,000 | $32.3M | 1.20% | NEW | — | $120.34 | -47.7% |
| 21 | IYE PUT | EXXON MOBIL CORP | — | 268,000 | $32.3M | 1.20% | NEW | — | $120.34 | -47.7% |
| 22 | AAPL PUT | APPLE INC | Technology | 83,900 | $22.8M | 0.85% | NEW | — | $271.86 | +10.4% |
| 23 | GOOGL PUT | ALPHABET INC | Communication Services | 71,800 | $22.5M | 0.84% | NEW | — | $313.00 | +28.1% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 171,456 | $21.6M | 0.80% | NEW | — | $125.88 | +96.9% |
| 25 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 19,100,000 | $21.5M | 0.80% | NEW | — | $1.13 | +5772.6% |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 810,788 | $21.2M | 0.79% | NEW | — | $26.18 | -38.8% |
| 27 | CVNA PUT | CARVANA CO | Consumer Cyclical | 47,900 | $20.2M | 0.75% | NEW | — | $422.02 | -83.5% |
| 28 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,200 | $19.5M | 0.73% | NEW | — | $879.00 | +10.2% |
| 29 | CAT PUT | CATERPILLAR INC | Industrials | 33,100 | $19.0M | 0.71% | NEW | — | $572.87 | +55.1% |
| 30 | GOOGL CALL | ALPHABET INC | Communication Services | 60,500 | $18.9M | 0.70% | NEW | — | $313.00 | +28.1% |
| 31 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | Healthcare | 1,464,938 | $18.3M | 0.68% | NEW | — | $12.52 | -32.0% |
| 32 | BA | BOEING CO | Industrials | 82,141 | $17.8M | 0.66% | NEW | — | $217.12 | +1.6% |
| 33 | BAC PUT | BANK AMERICA CORP | Financial Services | 324,000 | $17.8M | 0.66% | NEW | — | $55.00 | -9.5% |
| 34 | NIO | NIO INC | Consumer Cyclical | 17,500,000 | $17.0M | 0.63% | NEW | — | $0.97 | +544.9% |
| 35 | C PUT | CITIGROUP INC | Financial Services | 143,200 | $16.7M | 0.62% | NEW | — | $116.69 | +5.8% |
| 36 | AAPL CALL | APPLE INC | Technology | 55,900 | $15.2M | 0.57% | NEW | — | $271.86 | +10.4% |
| 37 | CAT CALL | CATERPILLAR INC | Industrials | 26,200 | $15.0M | 0.56% | NEW | — | $572.87 | +55.1% |
| 38 | SHOP PUT | SHOPIFY INC | Technology | 90,400 | $14.6M | 0.54% | NEW | — | $160.97 | -39.5% |
| 39 | NIO | NIO INC | Consumer Cyclical | 15,500,000 | $14.0M | 0.52% | NEW | — | $0.90 | +590.8% |
| 40 | MDB PUT | MONGODB INC | Technology | 32,100 | $13.5M | 0.50% | NEW | — | $419.69 | -27.8% |
| 41 | AVGO | BROADCOM INC | Technology | 38,606 | $13.4M | 0.50% | NEW | — | $346.10 | +22.9% |
| 42 | PEPG | PEPGEN INC | Healthcare | 2,052,133 | $13.4M | 0.50% | NEW | — | $6.51 | -76.2% |
| 43 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,014,911 | $13.3M | 0.50% | NEW | — | $13.13 | -65.2% |
| 44 | SNPS PUT | SYNOPSYS INC | Technology | 28,300 | $13.3M | 0.49% | NEW | — | $469.72 | +8.6% |
| 45 | CME | CME GROUP INC | Financial Services | 48,604 | $13.3M | 0.49% | NEW | — | $273.08 | +9.4% |
| 46 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 61,700 | $13.2M | 0.49% | NEW | — | $214.16 | +98.0% |
| 47 | FOXA CALL | FOX CORP | Communication Services | 178,900 | $13.1M | 0.49% | NEW | — | $73.07 | -10.6% |
| 48 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 947,573 | $12.6M | 0.47% | NEW | — | $13.28 | -22.4% |
| 49 | TSLA CALL | TESLA INC | Consumer Cyclical | 27,900 | $12.5M | 0.47% | NEW | — | $449.72 | -1.4% |
| 50 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 13,700 | $12.0M | 0.45% | NEW | — | $879.00 | +10.2% |
| 51 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 53,100 | $12.0M | 0.45% | NEW | — | $226.14 | -6.2% |
| 52 | APP CALL | APPLOVIN CORP | Technology | 17,500 | $11.8M | 0.44% | NEW | — | $673.82 | -25.6% |
| 53 | ADI PUT | ANALOG DEVICES INC | Technology | 41,500 | $11.3M | 0.42% | NEW | — | $271.20 | +53.9% |
| 54 | APP PUT | APPLOVIN CORP | Technology | 16,300 | $11.0M | 0.41% | NEW | — | $673.82 | -25.6% |
| 55 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 287,900 | $10.7M | 0.40% | NEW | — | $37.00 | -11.8% |
| 56 | MU CALL | MICRON TECHNOLOGY INC | Technology | 36,300 | $10.4M | 0.39% | NEW | — | $285.41 | +171.9% |
| 57 | GOOGL PUT | ALPHABET INC | Communication Services | 32,300 | $10.1M | 0.38% | NEW | — | $313.80 | +27.8% |
| 58 | MS PUT | MORGAN STANLEY | Financial Services | 55,700 | $9.9M | 0.37% | NEW | — | $177.53 | +9.6% |
| 59 | BA CALL | BOEING CO | Industrials | 42,500 | $9.2M | 0.34% | NEW | — | $217.12 | +1.6% |
| 60 | COIN | COINBASE GLOBAL INC | Financial Services | 38,713 | $8.8M | 0.33% | NEW | — | $226.14 | -6.2% |
| 61 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 40,700 | $8.7M | 0.33% | NEW | — | $214.16 | +98.0% |
| 62 | KKRT PUT | KKR & CO INC | Financial Services | 67,100 | $8.6M | 0.32% | NEW | — | $127.48 | -80.2% |
| 63 | GOOGL CALL | ALPHABET INC | Communication Services | 25,500 | $8.0M | 0.30% | NEW | — | $313.80 | +27.8% |
| 64 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 44,600 | $7.9M | 0.29% | NEW | — | $177.75 | -24.8% |
| 65 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,646,738 | $7.4M | 0.28% | NEW | — | $2.81 | -40.6% |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,995 | $6.7M | 0.25% | NEW | — | $222.63 | +4.2% |
| 67 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 3,316,626 | $6.6M | 0.25% | NEW | — | $1.99 | -18.1% |
| 68 | LNG | CHENIERE ENERGY INC | Energy | 33,835 | $6.6M | 0.24% | NEW | — | $194.39 | +24.0% |
| 69 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 17,600 | $6.5M | 0.24% | NEW | — | $369.95 | -15.3% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 35,011 | $6.1M | 0.23% | NEW | — | $173.49 | +76.6% |
| 71 | AFRM PUT | AFFIRM HLDGS INC | Technology | 81,400 | $6.1M | 0.23% | NEW | — | $74.43 | -11.6% |
| 72 | C | CITIGROUP INC | Financial Services | 51,500 | $6.0M | 0.22% | NEW | — | $116.69 | +5.8% |
| 73 | SHOP | SHOPIFY INC | Technology | 36,716 | $5.9M | 0.22% | NEW | — | $160.97 | -39.5% |
| 74 | BAC CALL | BANK AMERICA CORP | Financial Services | 107,000 | $5.9M | 0.22% | NEW | — | $55.00 | -9.5% |
| 75 | D CALL | DOMINION ENERGY INC | Utilities | 100,000 | $5.9M | 0.22% | NEW | — | $58.59 | +7.5% |
| 76 | BX PUT | BLACKSTONE INC | Financial Services | 37,400 | $5.8M | 0.21% | NEW | — | $154.14 | -23.5% |
| 77 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 152,700 | $5.6M | 0.21% | NEW | — | $37.00 | -11.8% |
| 78 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 4,796,479 | $5.5M | 0.20% | NEW | — | $1.15 | +98.3% |
| 79 | FSLR PUT | FIRST SOLAR INC | Energy | 20,600 | $5.4M | 0.20% | NEW | — | $261.23 | -11.3% |
| 80 | AMAT PUT | APPLIED MATLS INC | Technology | 19,400 | $5.0M | 0.19% | NEW | — | $256.99 | +69.9% |
| 81 | COHR | COHERENT CORP | Technology | 25,000 | $4.6M | 0.17% | NEW | — | $184.57 | +119.4% |
| 82 | FOXA PUT | FOX CORP | Communication Services | 60,600 | $4.4M | 0.17% | NEW | — | $73.07 | -10.6% |
| 83 | VOR | VOR BIOPHARMA INC | Healthcare | 317,243 | $4.1M | 0.15% | NEW | — | $13.08 | +11.9% |
| 84 | NOW PUT | SERVICENOW INC | Technology | 26,600 | $4.1M | 0.15% | NEW | — | $153.19 | -40.9% |
| 85 | DHR PUT | DANAHER CORPORATION | Healthcare | 17,800 | $4.1M | 0.15% | NEW | — | $228.92 | -28.1% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 22,078 | $4.1M | 0.15% | NEW | — | $184.20 | +29.3% |
| 87 | AMAT CALL | APPLIED MATLS INC | Technology | 15,700 | $4.0M | 0.15% | NEW | — | $256.99 | +69.9% |
| 88 | RKT | ROCKET COS INC | Financial Services | 207,165 | $4.0M | 0.15% | NEW | — | $19.36 | -26.2% |
| 89 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 160,000 | $3.8M | 0.14% | NEW | — | $24.02 | +42.1% |
| 90 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 160,000 | $3.8M | 0.14% | NEW | — | $24.02 | +42.1% |
| 91 | MS CALL | MORGAN STANLEY | Financial Services | 19,300 | $3.4M | 0.13% | NEW | — | $177.53 | +9.6% |
| 92 | SNPS CALL | SYNOPSYS INC | Technology | 6,500 | $3.1M | 0.11% | NEW | — | $469.72 | +8.6% |
| 93 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,400 | $2.9M | 0.11% | NEW | — | $278.92 | -4.9% |
| 94 | ADI CALL | ANALOG DEVICES INC | Technology | 10,300 | $2.8M | 0.10% | NEW | — | $271.20 | +53.9% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,704 | $2.7M | 0.10% | NEW | — | $214.16 | +98.0% |
| 96 | MDB | MONGODB INC | Technology | 6,440 | $2.7M | 0.10% | NEW | — | $419.69 | -27.8% |
| 97 | LGN | LEGENCE CORP | Industrials | 62,230 | $2.7M | 0.10% | NEW | — | $43.04 | +106.8% |
| 98 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,000 | $2.5M | 0.09% | NEW | — | $357.17 | -16.5% |
| 99 | — | FLUTTER ENTMT PLC | — | 10,108 | $2.2M | 0.08% | NEW | — | $215.04 | — |
| 100 | SNDK | SANDISK CORP | Technology | 8,919 | $2.1M | 0.08% | NEW | — | $237.38 | +482.5% |
| 101 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 5,700 | $2.1M | 0.08% | NEW | — | $369.95 | -15.3% |
| 102 | COLB | COLUMBIA BKG SYS INC | Financial Services | 75,210 | $2.1M | 0.08% | NEW | — | $27.95 | +4.2% |
| 103 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 977 | $2.1M | 0.08% | NEW | — | $2146.18 | -9.7% |
| 104 | MRK | MERCK & CO INC | Healthcare | 19,693 | $2.1M | 0.08% | NEW | — | $105.26 | +7.7% |
| 105 | IMUX | IMMUNIC INC | Healthcare | 3,882,162 | $2.1M | 0.08% | NEW | — | $0.53 | +2163.4% |
| 106 | NOW | SERVICENOW INC | Technology | 12,300 | $1.9M | 0.07% | NEW | — | $153.19 | -40.9% |
| 107 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 867,046 | $1.8M | 0.07% | NEW | — | $2.11 | +8.1% |
| 108 | AZN | ASTRAZENECA PLC | Healthcare | 19,000 | $1.7M | 0.07% | NEW | — | $91.93 | +97.5% |
| 109 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 3,700 | $1.7M | 0.07% | NEW | — | $468.76 | +23.7% |
| 110 | NAVN | NAVAN INC | Technology | 100,000 | $1.7M | 0.06% | NEW | — | $17.08 | +8.4% |
| 111 | VEEV | VEEVA SYS INC | Healthcare | 7,300 | $1.6M | 0.06% | NEW | — | $223.23 | -30.0% |
| 112 | CSCO | CISCO SYS INC | Technology | 20,904 | $1.6M | 0.06% | NEW | — | $77.03 | +50.0% |
| 113 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,000 | $1.6M | 0.06% | NEW | — | $130.50 | -4.8% |
| 114 | RGLD | ROYAL GOLD INC | Basic Materials | 7,000 | $1.6M | 0.06% | NEW | — | $222.29 | +8.2% |
| 115 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 80,000 | $1.5M | 0.06% | NEW | — | $18.50 | -61.0% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 16,700 | $1.5M | 0.05% | NEW | — | $87.10 | +30.0% |
| 117 | FSLR | FIRST SOLAR INC | Energy | 5,152 | $1.3M | 0.05% | NEW | — | $261.23 | -11.3% |
| 118 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,100 | $1.3M | 0.05% | NEW | — | $186.50 | +26.4% |
| 119 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 31,300 | $1.3M | 0.05% | NEW | — | $41.12 | +38.2% |
| 120 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,950 | $1.3M | 0.05% | NEW | — | $125.87 | -43.9% |
| 121 | — | ON HLDG AG | — | 25,327 | $1.2M | 0.04% | NEW | — | $46.48 | — |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,000 | $1.2M | 0.04% | NEW | — | $580.71 | -25.5% |
| 123 | RDDT | REDDIT INC | Communication Services | 5,000 | $1.1M | 0.04% | NEW | — | $229.87 | -32.0% |
| 124 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 72,755 | $1.1M | 0.04% | NEW | — | $15.34 | +2.1% |
| 125 | BX | BLACKSTONE INC | Financial Services | 7,228 | $1.1M | 0.04% | NEW | — | $154.14 | -23.5% |
| 126 | WMT | WALMART INC | Consumer Defensive | 10,000 | $1.1M | 0.04% | NEW | — | $111.41 | +18.9% |
| 127 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,218 | $1.1M | 0.04% | NEW | — | $256.03 | -5.3% |
| 128 | MXL | MAXLINEAR INC | Technology | 60,596 | $1.1M | 0.04% | NEW | — | $17.43 | +409.4% |
| 129 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,000 | $1.0M | 0.04% | NEW | — | $63.72 | +52.3% |
| 130 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,000 | $1.0M | 0.04% | NEW | — | $50.64 | -21.9% |
| 131 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 2,200 | $997K | 0.04% | NEW | — | $453.36 | -97.3% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 5,100 | $995K | 0.04% | NEW | — | $195.09 | +11.6% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,200 | $993K | 0.04% | NEW | — | $310.24 | +13.9% |
| 134 | QCOM | QUALCOMM INC | Technology | 5,800 | $992K | 0.04% | NEW | — | $171.05 | +17.0% |
| 135 | ABNB | AIRBNB INC | Consumer Cyclical | 7,300 | $991K | 0.04% | NEW | — | $135.72 | -2.1% |
| 136 | TER | TERADYNE INC | Technology | 5,100 | $987K | 0.04% | NEW | — | $193.56 | +84.2% |
| 137 | AMGN | AMGEN INC | Healthcare | 3,000 | $982K | 0.04% | NEW | — | $327.31 | -0.3% |
| 138 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,200 | $979K | 0.04% | NEW | — | $445.13 | -28.6% |
| 139 | ADSK | AUTODESK INC | Technology | 3,300 | $977K | 0.04% | NEW | — | $296.01 | -20.1% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,500 | $977K | 0.04% | NEW | — | $217.06 | +35.5% |
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 6,000 | $972K | 0.04% | NEW | — | $162.01 | +132.2% |
| 142 | AXON | AXON ENTERPRISE INC | Industrials | 1,700 | $965K | 0.04% | NEW | — | $567.93 | -31.0% |
| 143 | MS | MORGAN STANLEY | Financial Services | 5,254 | $933K | 0.04% | NEW | — | $177.53 | +9.6% |
| 144 | GFS | GLOBALFOUNDRIES INC | Technology | 25,866 | $903K | 0.03% | NEW | — | $34.92 | +111.5% |
| 145 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 48,881 | $894K | 0.03% | NEW | — | $18.28 | -18.3% |
| 146 | BIIB | BIOGEN INC | Healthcare | 5,033 | $886K | 0.03% | NEW | — | $175.99 | +9.6% |
| 147 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 14,180 | $879K | 0.03% | NEW | — | $61.97 | -14.6% |
| 148 | UNF | UNIFIRST CORP MASS | Industrials | 4,533 | $874K | 0.03% | NEW | — | $192.90 | +33.8% |
| 149 | WERN | WERNER ENTERPRISES INC | Industrials | 28,926 | $868K | 0.03% | NEW | — | $30.01 | +23.8% |
| 150 | AMRZ | AMRIZE LTD | Basic Materials | 16,000 | $865K | 0.03% | NEW | — | $54.08 | -9.4% |
| 151 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,394 | $858K | 0.03% | NEW | — | $75.26 | -8.6% |
| 152 | CTRI | CENTURI HOLDINGS INC | Utilities | 33,700 | $851K | 0.03% | NEW | — | $25.25 | +28.6% |
| 153 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 35,066 | $846K | 0.03% | NEW | — | $24.12 | +1.0% |
| 154 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 13,404 | $839K | 0.03% | NEW | — | $62.63 | +1.6% |
| 155 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,822 | $836K | 0.03% | NEW | — | $143.52 | -4.7% |
| 156 | MGNI | MAGNITE INC | Communication Services | 50,869 | $826K | 0.03% | NEW | — | $16.23 | -23.5% |
| 157 | ON | ON SEMICONDUCTOR CORP | Technology | 15,195 | $823K | 0.03% | NEW | — | $54.15 | +118.6% |
| 158 | CNX | CNX RES CORP | Energy | 22,359 | $822K | 0.03% | NEW | — | $36.77 | -1.0% |
| 159 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 15,500 | $812K | 0.03% | NEW | — | $52.39 | -8.5% |
| 160 | HRI | HERC HLDGS INC | Industrials | 5,457 | $810K | 0.03% | NEW | — | $148.38 | -5.5% |
| 161 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,964 | $809K | 0.03% | NEW | — | $50.70 | +19.6% |
| 162 | CXW | CORECIVIC INC | Real Estate | 42,127 | $805K | 0.03% | NEW | — | $19.11 | +11.2% |
| 163 | TTD | THE TRADE DESK INC | Technology | 21,098 | $801K | 0.03% | NEW | — | $37.96 | -46.2% |
| 164 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,026 | $801K | 0.03% | NEW | — | $49.96 | +1.2% |
| 165 | LBRT | LIBERTY ENERGY INC | Energy | 43,279 | $799K | 0.03% | NEW | — | $18.46 | +80.7% |
| 166 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 68,394 | $798K | 0.03% | NEW | — | $11.67 | +30.5% |
| 167 | OI | O-I GLASS INC | Consumer Cyclical | 54,046 | $798K | 0.03% | NEW | — | $14.76 | -39.9% |
| 168 | — | MAREX GROUP PLC | — | 20,710 | $794K | 0.03% | NEW | — | $38.36 | — |
| 169 | RXO | RXO INC | Industrials | 62,448 | $789K | 0.03% | NEW | — | $12.64 | +38.5% |
| 170 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 34,188 | $789K | 0.03% | NEW | — | $23.07 | -28.0% |
| 171 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 21,681 | $787K | 0.03% | NEW | — | $36.30 | -2.2% |
| 172 | WS | WORTHINGTON STL INC | Basic Materials | 22,615 | $783K | 0.03% | NEW | — | $34.62 | +17.4% |
| 173 | DY | DYCOM INDS INC | Industrials | 2,314 | $782K | 0.03% | NEW | — | $337.90 | +33.5% |
| 174 | TOST | TOAST INC | Technology | 21,956 | $780K | 0.03% | NEW | — | $35.51 | -35.0% |
| 175 | AMPL | AMPLITUDE INC | Technology | 67,065 | $777K | 0.03% | NEW | — | $11.58 | -47.7% |
| 176 | SPSC | SPS COMM INC | Technology | 8,678 | $773K | 0.03% | NEW | — | $89.13 | -43.9% |
| 177 | TGLS | TECNOGLASS INC | Basic Materials | 15,351 | $772K | 0.03% | NEW | — | $50.32 | -18.5% |
| 178 | JBTM | JBT MAREL CORPORATION | Industrials | 5,126 | $772K | 0.03% | NEW | — | $150.67 | -16.5% |
| 179 | ASAN | ASANA INC | Technology | 56,213 | $771K | 0.03% | NEW | — | $13.71 | -54.8% |
| 180 | CSCO PUT | CISCO SYS INC | Technology | 10,000 | $770K | 0.03% | NEW | — | $77.03 | +50.0% |
| 181 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,356 | $765K | 0.03% | NEW | — | $61.95 | -16.8% |
| 182 | SPNT | SIRIUSPOINT LTD | Financial Services | 34,919 | $764K | 0.03% | NEW | — | $21.89 | +3.6% |
| 183 | GEO | GEO GROUP INC NEW | Industrials | 47,195 | $761K | 0.03% | NEW | — | $16.12 | +45.1% |
| 184 | KNTK | KINETIK HOLDINGS INC | Energy | 21,043 | $759K | 0.03% | NEW | — | $36.05 | +41.3% |
| 185 | FBP | FIRST BANCORP P R | Financial Services | 36,584 | $758K | 0.03% | NEW | — | $20.73 | +12.7% |
| 186 | EVER | EVERQUOTE INC | Communication Services | 28,056 | $758K | 0.03% | NEW | — | $27.00 | -35.7% |
| 187 | SNEX | STONEX GROUP INC | Financial Services | 7,947 | $756K | 0.03% | NEW | — | $95.13 | +21.3% |
| 188 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,233 | $753K | 0.03% | NEW | — | $73.60 | -10.3% |
| 189 | AVPT | AVEPOINT INC | Technology | 54,096 | $751K | 0.03% | NEW | — | $13.89 | -28.5% |
| 190 | KMT | KENNAMETAL INC | Industrials | 26,407 | $750K | 0.03% | NEW | — | $28.41 | +23.8% |
| 191 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,744 | $749K | 0.03% | NEW | — | $200.06 | +1.7% |
| 192 | CLMT | CALUMET INC | Energy | 37,631 | $748K | 0.03% | NEW | — | $19.87 | +57.9% |
| 193 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,935 | $748K | 0.03% | NEW | — | $83.67 | +2.7% |
| 194 | TNET | TRINET GROUP INC | Industrials | 12,634 | $747K | 0.03% | NEW | — | $59.13 | -33.0% |
| 195 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 18,154 | $744K | 0.03% | NEW | — | $41.00 | +2.1% |
| 196 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 27,741 | $737K | 0.03% | NEW | — | $26.58 | +27.0% |
| 197 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 78,081 | $736K | 0.03% | NEW | — | $9.42 | +100.3% |
| 198 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11,765 | $733K | 0.03% | NEW | — | $62.33 | +28.9% |
| 199 | SLVM | SYLVAMO CORP | Basic Materials | 15,192 | $731K | 0.03% | NEW | — | $48.15 | -19.6% |
| 200 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,428 | $731K | 0.03% | NEW | — | $134.76 | -18.2% |
| 201 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,631 | $730K | 0.03% | NEW | — | $46.69 | -16.8% |
| 202 | CRI | CARTERS INC | Consumer Cyclical | 22,418 | $727K | 0.03% | NEW | — | $32.43 | +4.1% |
| 203 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 63,451 | $718K | 0.03% | NEW | — | $11.32 | +26.1% |
| 204 | CRWV | COREWEAVE INC | Technology | 9,989 | $715K | 0.03% | NEW | — | $71.61 | +59.5% |
| 205 | CVLT | COMMVAULT SYS INC | Technology | 5,699 | $714K | 0.03% | NEW | — | $125.36 | -18.6% |
| 206 | QTWO | Q2 HLDGS INC | Technology | 9,827 | $709K | 0.03% | NEW | — | $72.16 | -37.5% |
| 207 | KNF | KNIFE RIVER CORP | Basic Materials | 10,042 | $706K | 0.03% | NEW | — | $70.35 | +13.7% |
| 208 | SKWD | SKYWARD SPECIALTY INS GROUP | Financial Services | 13,818 | $706K | 0.03% | NEW | — | $51.11 | -11.4% |
| 209 | EVTC | EVERTEC INC | Technology | 24,202 | $704K | 0.03% | NEW | — | $29.09 | -19.6% |
| 210 | WDFC | WD 40 CO | Basic Materials | 3,572 | $703K | 0.03% | NEW | — | $196.90 | +2.5% |
| 211 | SM | SM ENERGY CO | Energy | 37,576 | $703K | 0.03% | NEW | — | $18.70 | +67.8% |
| 212 | CVBF | CVB FINL CORP | Financial Services | 37,694 | $701K | 0.03% | NEW | — | $18.60 | +6.3% |
| 213 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,782 | $701K | 0.03% | NEW | — | $393.30 | -15.0% |
| 214 | IDT | IDT CORP | Communication Services | 13,683 | $701K | 0.03% | NEW | — | $51.21 | +3.1% |
| 215 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,449 | $700K | 0.03% | NEW | — | $93.95 | +24.8% |
| 216 | CURB | CURBLINE PPTYS CORP | Real Estate | 30,107 | $699K | 0.03% | NEW | — | $23.21 | +20.0% |
| 217 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,816 | $696K | 0.03% | NEW | — | $58.87 | -3.3% |
| 218 | NJR | NEW JERSEY RES CORP | Utilities | 15,058 | $694K | 0.03% | NEW | — | $46.12 | +25.3% |
| 219 | THS | TREEHOUSE FOODS INC | — | 29,418 | $694K | 0.03% | NEW | — | $23.59 | — |
| 220 | — | GOLAR LNG LTD | — | 18,622 | $693K | 0.03% | NEW | — | $37.21 | — |
| 221 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 47,533 | $692K | 0.03% | NEW | — | $14.56 | -34.1% |
| 222 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,487 | $690K | 0.03% | NEW | — | $65.80 | -6.0% |
| 223 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,194 | $690K | 0.03% | NEW | — | $164.42 | -30.4% |
| 224 | AFRM | AFFIRM HLDGS INC | Technology | 9,264 | $690K | 0.03% | NEW | — | $74.43 | -11.6% |
| 225 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11,119 | $688K | 0.03% | NEW | — | $61.86 | +25.8% |
| 226 | PAR | PAR TECHNOLOGY CORP | Technology | 18,910 | $686K | 0.03% | NEW | — | $36.28 | -59.9% |
| 227 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 49,023 | $686K | 0.03% | NEW | — | $13.99 | -11.9% |
| 228 | NOG | NORTHERN OIL & GAS INC | Energy | 31,899 | $685K | 0.03% | NEW | — | $21.47 | +8.8% |
| 229 | ATKR | ATKORE INC | Industrials | 10,804 | $683K | 0.03% | NEW | — | $63.25 | +17.4% |
| 230 | MGEE | MGE ENERGY INC | Utilities | 8,694 | $682K | 0.03% | NEW | — | $78.42 | -3.4% |
| 231 | BOX | BOX INC | Technology | 22,775 | $681K | 0.03% | NEW | — | $29.91 | -17.5% |
| 232 | AI | C3 AI INC | Technology | 50,522 | $681K | 0.03% | NEW | — | $13.48 | -35.8% |
| 233 | CDRE | CADRE HLDGS INC | Industrials | 16,596 | $678K | 0.03% | NEW | — | $40.84 | -27.1% |
| 234 | ADNT | ADIENT PLC | Consumer Cyclical | 35,350 | $678K | 0.03% | NEW | — | $19.17 | +8.7% |
| 235 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21,227 | $677K | 0.03% | NEW | — | $31.89 | +9.8% |
| 236 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,600 | $675K | 0.03% | NEW | — | $422.02 | -83.5% |
| 237 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 30,845 | $675K | 0.03% | NEW | — | $21.89 | +31.6% |
| 238 | TPG | TPG INC | Financial Services | 10,500 | $670K | 0.03% | NEW | — | $63.84 | -32.3% |
| 239 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 12,936 | $667K | 0.03% | NEW | — | $51.57 | +7.9% |
| 240 | AGYS | AGILYSYS INC | Technology | 5,566 | $661K | 0.03% | NEW | — | $118.84 | -43.3% |
| 241 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28,188 | $660K | 0.03% | NEW | — | $23.42 | -19.2% |
| 242 | NE | NOBLE CORP PLC | Energy | 23,335 | $659K | 0.03% | NEW | — | $28.24 | +85.9% |
| 243 | ARR | ARMOUR RESIDENTIAL REIT INC | Real Estate | 37,235 | $659K | 0.03% | NEW | — | $17.69 | -4.0% |
| 244 | QLYS | QUALYS INC | Technology | 4,926 | $655K | 0.02% | NEW | — | $132.90 | -34.7% |
| 245 | ITRI | ITRON INC | Technology | 7,046 | $654K | 0.02% | NEW | — | $92.86 | -12.2% |
| 246 | FLR | FLUOR CORP NEW | Industrials | 16,501 | $654K | 0.02% | NEW | — | $39.63 | +14.8% |
| 247 | LGIH | LGI HOMES INC | Consumer Cyclical | 14,998 | $644K | 0.02% | NEW | — | $42.96 | +5.9% |
| 248 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,372 | $637K | 0.02% | NEW | — | $26.13 | +58.8% |
| 249 | — | VALARIS LTD | — | 12,483 | $629K | 0.02% | NEW | — | $50.40 | — |
| 250 | AGNT | EXP WORLD HLDGS INC | — | 65,849 | $596K | 0.02% | NEW | — | $9.05 | — |
| 251 | AMAT | APPLIED MATLS INC | Technology | 2,300 | $591K | 0.02% | NEW | — | $256.99 | +69.9% |
| 252 | SN | SHARKNINJA INC | Consumer Cyclical | 5,000 | $560K | 0.02% | NEW | — | $111.90 | -4.6% |
| 253 | HLIT | HARMONIC INC | Technology | 55,719 | $551K | 0.02% | NEW | — | $9.89 | +34.9% |
| 254 | CDW | CDW CORP | Technology | 4,003 | $545K | 0.02% | NEW | — | $136.20 | -25.1% |
| 255 | OVV | OVINTIV INC | Energy | 13,908 | $545K | 0.02% | NEW | — | $39.19 | +48.8% |
| 256 | MPWR | MONOLITHIC PWR SYS INC | Technology | 600 | $544K | 0.02% | NEW | — | $906.36 | +78.1% |
| 257 | CNK | CINEMARK HLDGS INC | Communication Services | 23,398 | $544K | 0.02% | NEW | — | $23.24 | +13.4% |
| 258 | POST | POST HLDGS INC | Consumer Defensive | 5,400 | $535K | 0.02% | NEW | — | $99.05 | +3.8% |
| 259 | USB | US BANCORP DEL | Financial Services | 9,958 | $531K | 0.02% | NEW | — | $53.36 | +0.1% |
| 260 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 2,200 | $498K | 0.02% | NEW | — | $226.14 | -6.2% |
| 261 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,431 | $466K | 0.02% | NEW | — | $40.73 | +15.5% |
| 262 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,832 | $462K | 0.02% | NEW | — | $52.34 | -2.7% |
| 263 | YPF | YPF SOCIEDAD ANONIMA | Energy | 12,000 | $434K | 0.02% | NEW | — | $36.16 | +20.4% |
| 264 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,345 | $417K | 0.02% | NEW | — | $177.75 | -24.8% |
| 265 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,200 | $405K | 0.01% | NEW | — | $184.20 | +29.3% |
| 266 | HLNE | HAMILTON LANE INC | Financial Services | 3,000 | $403K | 0.01% | NEW | — | $134.31 | -34.8% |
| 267 | NOVT | NOVANTA INC | Technology | 3,225 | $384K | 0.01% | NEW | — | $118.99 | +30.9% |
| 268 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,588 | $383K | 0.01% | NEW | — | $83.43 | -14.6% |
| 269 | TRUP | TRUPANION INC | Financial Services | 9,458 | $353K | 0.01% | NEW | — | $37.37 | -40.2% |
| 270 | FTV | FORTIVE CORP | Technology | 6,348 | $350K | 0.01% | NEW | — | $55.21 | +6.7% |
| 271 | CLW | CLEARWATER PAPER CORP | Basic Materials | 20,000 | $348K | 0.01% | NEW | — | $17.40 | -23.9% |
| 272 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,600 | $332K | 0.01% | NEW | — | $207.81 | -41.7% |
| 273 | CRC | CALIFORNIA RES CORP | Energy | 7,304 | $327K | 0.01% | NEW | — | $44.71 | +33.8% |
| 274 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 670 | $326K | 0.01% | NEW | — | $487.25 | +18.2% |
| 275 | IYE | EXXON MOBIL CORP | — | 2,651 | $319K | 0.01% | NEW | — | $120.34 | -47.7% |
| 276 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 257,400 | $314K | 0.01% | NEW | — | $1.22 | -5.7% |
| 277 | — | ARCH CAP GROUP LTD | — | 3,138 | $301K | 0.01% | NEW | — | $95.92 | — |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,171 | $298K | 0.01% | NEW | — | $57.66 | +25.6% |
| 279 | DIS | DISNEY WALT CO | Communication Services | 2,565 | $292K | 0.01% | NEW | — | $113.77 | -7.3% |
| 280 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,383 | $289K | 0.01% | NEW | — | $209.00 | -7.9% |
| 281 | DHR | DANAHER CORPORATION | Healthcare | 1,211 | $277K | 0.01% | NEW | — | $228.92 | -28.1% |
| 282 | IT | GARTNER INC | Technology | 1,084 | $273K | 0.01% | NEW | — | $252.28 | -44.2% |
| 283 | BMA | BANCO MACRO SA | Financial Services | 3,000 | $270K | 0.01% | NEW | — | $90.16 | -21.5% |
| 284 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 772 | $212K | 0.01% | NEW | — | $275.14 | +9.1% |
| 285 | FSLR CALL | FIRST SOLAR INC | Energy | 800 | $209K | 0.01% | NEW | — | $261.23 | -11.3% |
| 286 | NDSN | NORDSON CORP | Industrials | 853 | $205K | 0.01% | NEW | — | $240.43 | +16.6% |
| 287 | CDE | COEUR MNG INC | Basic Materials | 10,631 | $190K | 0.01% | NEW | — | $17.83 | -1.2% |
| 288 | CRBP | CORBUS PHARMACEUTICALS HLDGS | Healthcare | 18,600 | $151K | 0.01% | NEW | — | $8.14 | +35.5% |
| 289 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 500 | $104K | 0.00% | NEW | — | $207.81 | -41.7% |
| 290 | TSLA PUT | TESLA INC | Consumer Cyclical | 200 | $90K | 0.00% | NEW | — | $449.72 | -1.4% |
| 291 | TXN CALL | TEXAS INSTRS INC | Technology | 500 | $87K | 0.00% | NEW | — | $173.49 | +76.6% |
| 292 | RC | READY CAPITAL CORP | Real Estate | 36,345 | $79K | 0.00% | NEW | — | $2.18 | -21.1% |
| 293 | SITC | SITE CTRS CORP | Real Estate | 10,927 | $70K | 0.00% | NEW | — | $6.42 | -15.4% |
| 294 | NVDA PUT | NVIDIA CORPORATION | Technology | 300 | $56K | 0.00% | NEW | — | $186.50 | +26.4% |
| 295 | NUVB | NUVATION BIO INC | Healthcare | 166,579 | $55K | 0.00% | NEW | — | $0.33 | +1330.3% |
| 296 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 100 | $47K | 0.00% | NEW | — | $468.76 | +23.7% |
| 297 | MDB CALL | MONGODB INC | Technology | 100 | $42K | 0.00% | NEW | — | $419.69 | -27.8% |
| 298 | AVGO CALL | BROADCOM INC | Technology | 100 | $35K | 0.00% | NEW | — | $346.10 | +22.9% |
| 299 | AVGO PUT | BROADCOM INC | Technology | 100 | $35K | 0.00% | NEW | — | $346.10 | +22.9% |
| 300 | EU | ENCORE ENERGY CORP | Energy | 11,546 | $29K | 0.00% | NEW | — | $2.48 | -34.7% |
| 301 | BA PUT | BOEING CO | Industrials | 100 | $22K | 0.00% | NEW | — | $217.12 | +1.6% |
| 302 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100 | $18K | 0.00% | NEW | — | $177.75 | -24.8% |
| 303 | BX CALL | BLACKSTONE INC | Financial Services | 100 | $15K | 0.00% | NEW | — | $154.14 | -23.5% |
| 304 | KKRT | KKR & CO INC | Financial Services | 109 | $14K | 0.00% | NEW | — | $127.48 | -80.2% |
| 305 | SPWR | SUNPOWER INC | Energy | 12,500 | $3K | — | NEW | — | $0.27 | +277.8% |
| 306 | TBLA | TABOOLA.COM LTD | Communication Services | 85,000 | $3K | — | NEW | — | $0.04 | +13424.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.1%
Healthcare
23.7%
Technology
19.8%
Industrials
9.9%
Consumer Cyclical
6.7%
Financial Services
5.0%
Basic Materials
4.9%
Energy
1.1%
Utilities
0.3%
Real Estate
0.3%