BANQUE PICTET & CIE SA
· CIK 0001535602| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 8,157,500 | $3.67B | 21.51% | NEW | — |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 7,527,353 | $3.39B | 19.85% | NEW | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,074,958 | $1.17B | 6.87% | NEW | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,694,408 | $816.1M | 4.79% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,391,589 | $750.5M | 4.40% | NEW | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,697,952 | $531.5M | 3.12% | NEW | — |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 855,163 | $488.2M | 2.86% | NEW | — |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,451,679 | $443.7M | 2.60% | NEW | — |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 1,722,490 | $378.4M | 2.22% | NEW | — |
| 10 | TXN | TEXAS INSTRS INC | Technology | 2,007,963 | $348.4M | 2.04% | NEW | — |
| 11 | MSCI | MSCI INC | Financial Services | 523,035 | $300.1M | 1.76% | NEW | — |
| 12 | ZTS | ZOETIS INC | Healthcare | 2,378,772 | $299.3M | 1.75% | NEW | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 1,465,135 | $273.2M | 1.60% | NEW | — |
| 14 | META | META PLATFORMS INC | Communication Services | 340,526 | $224.8M | 1.32% | NEW | — |
| 15 | AAPL | APPLE INC | Technology | 575,833 | $156.5M | 0.92% | NEW | — |
| 16 | V | VISA INC | Financial Services | 380,438 | $133.4M | 0.78% | NEW | — |
| 17 | AVGO | BROADCOM INC | Technology | 344,379 | $119.2M | 0.70% | NEW | — |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 375,758 | $114.1M | 0.67% | NEW | — |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 1,115,551 | $104.0M | 0.61% | NEW | — |
| 20 | MRNA | MODERNA INC | Healthcare | 3,130,724 | $92.3M | 0.54% | NEW | — |
| 21 | LRGF | SPDR S&P 500 ETF TR | — | 132,053 | $90.0M | 0.53% | NEW | — |
| 22 | ABBV | ABBVIE INC | Healthcare | 388,924 | $88.9M | 0.52% | NEW | — |
| 23 | QQQM | INVESCO QQQ TR | — | 143,257 | $87.6M | 0.51% | NEW | — |
| 24 | CRM | SALESFORCE INC | Technology | 330,030 | $87.4M | 0.51% | NEW | — |
| 25 | LLY | ELI LILLY & CO | Healthcare | 72,837 | $78.3M | 0.46% | NEW | — |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 222,354 | $73.4M | 0.43% | NEW | — |
| 27 | UBS | UBS GROUP AG | Financial Services | 1,519,854 | $70.9M | 0.42% | NEW | — |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 438,923 | $70.4M | 0.41% | NEW | — |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 172,188 | $60.5M | 0.35% | NEW | — |
| 30 | MRK | MERCK & CO INC | Healthcare | 557,062 | $58.6M | 0.34% | NEW | — |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 264,117 | $56.6M | 0.33% | NEW | — |
| 32 | ETN | EATON CORP PLC | Industrials | 177,183 | $56.4M | 0.33% | NEW | — |
| 33 | — | OREILLY AUTOMOTIVE INC | — | 611,021 | $55.7M | 0.33% | NEW | — |
| 34 | TTE | TOTALENERGIES SE | Energy | 810,126 | $52.9M | 0.31% | NEW | — |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 281,893 | $52.3M | 0.31% | NEW | — |
| 36 | ALC | ALCON AG | Healthcare | 633,602 | $50.6M | 0.30% | NEW | — |
| 37 | OC | OWENS CORNING NEW | Industrials | 412,579 | $46.2M | 0.27% | NEW | — |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 817,948 | $45.0M | 0.26% | NEW | — |
| 39 | ROL | ROLLINS INC | Consumer Cyclical | 676,430 | $40.6M | 0.24% | NEW | — |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 195,381 | $40.4M | 0.24% | NEW | — |
| 41 | ADBE | ADOBE INC | Technology | 114,708 | $40.1M | 0.23% | NEW | — |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 479,793 | $39.2M | 0.23% | NEW | — |
| 43 | AIQ | GLOBAL X FDS | — | 755,264 | $38.4M | 0.23% | NEW | — |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 131,801 | $37.6M | 0.22% | NEW | — |
| 45 | DUT | MOODYS CORP | — | 73,484 | $37.5M | 0.22% | NEW | — |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,903 | $37.0M | 0.22% | NEW | — |
| 47 | DE | DEERE & CO | Industrials | 76,867 | $35.8M | 0.21% | NEW | — |
| 48 | NFLX | NETFLIX INC | Communication Services | 375,340 | $35.2M | 0.21% | NEW | — |
| 49 | DHR | DANAHER CORPORATION | Healthcare | 140,037 | $32.1M | 0.19% | NEW | — |
| 50 | WDAY | WORKDAY INC | Technology | 148,760 | $32.0M | 0.19% | NEW | — |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 205,817 | $31.6M | 0.18% | NEW | — |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 597,192 | $30.3M | 0.18% | NEW | — |
| 53 | LIN | LINDE PLC | Basic Materials | 67,002 | $28.6M | 0.17% | NEW | — |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 195,626 | $28.1M | 0.17% | NEW | — |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 227,007 | $27.9M | 0.16% | NEW | — |
| 56 | CVX | CHEVRON CORP NEW | Energy | 170,271 | $26.0M | 0.15% | NEW | — |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 270,871 | $25.8M | 0.15% | NEW | — |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 170,452 | $24.6M | 0.14% | NEW | — |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 662,643 | $24.5M | 0.14% | NEW | — |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,677 | $23.5M | 0.14% | NEW | — |
| 61 | TRGP | TARGA RES CORP | Energy | 124,220 | $22.9M | 0.13% | NEW | — |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,532 | $22.3M | 0.13% | NEW | — |
| 63 | CIT | CINTAS CORP | — | 112,912 | $21.2M | 0.12% | NEW | — |
| 64 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 73,479 | $20.8M | 0.12% | NEW | — |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 67,483 | $20.0M | 0.12% | NEW | — |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,512 | $19.5M | 0.12% | NEW | — |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 132,663 | $19.0M | 0.11% | NEW | — |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,476 | $18.5M | 0.11% | NEW | — |
| 69 | UNP | UNION PAC CORP | Industrials | 78,719 | $18.2M | 0.11% | NEW | — |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 104,821 | $17.9M | 0.10% | NEW | — |
| 71 | ABT | ABBOTT LABS | Healthcare | 139,532 | $17.5M | 0.10% | NEW | — |
| 72 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 327,973 | $17.1M | 0.10% | NEW | — |
| 73 | CME | CME GROUP INC | Financial Services | 60,713 | $16.6M | 0.10% | NEW | — |
| 74 | NEM | NEWMONT CORP | Basic Materials | 164,001 | $16.4M | 0.10% | NEW | — |
| 75 | VERX | VERTEX INC | Technology | 818,645 | $16.3M | 0.10% | NEW | — |
| 76 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 123,132 | $16.3M | 0.10% | NEW | — |
| 77 | SE | SEA LTD | Consumer Cyclical | 127,401 | $16.3M | 0.10% | NEW | — |
| 78 | ABNB | AIRBNB INC | Consumer Cyclical | 114,893 | $15.6M | 0.09% | NEW | — |
| 79 | AMAT | APPLIED MATLS INC | Technology | 59,228 | $15.2M | 0.09% | NEW | — |
| 80 | MS | MORGAN STANLEY | Financial Services | 84,948 | $15.1M | 0.09% | NEW | — |
| 81 | P | PURE STORAGE INC | Technology | 221,755 | $14.9M | 0.09% | NEW | — |
| 82 | KO | COCA COLA CO | Consumer Defensive | 207,702 | $14.5M | 0.09% | NEW | — |
| 83 | QCOM | QUALCOMM INC | Technology | 84,890 | $14.5M | 0.09% | NEW | — |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142,731 | $14.3M | 0.08% | NEW | — |
| 85 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 349,381 | $13.5M | 0.08% | NEW | — |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 72,894 | $13.4M | 0.08% | NEW | — |
| 87 | SHV | ISHARES TR | — | 119,075 | $13.1M | 0.08% | NEW | — |
| 88 | ADSK | AUTODESK INC | Technology | 44,140 | $13.1M | 0.08% | NEW | — |
| 89 | BIIB | BIOGEN INC | Healthcare | 71,358 | $12.6M | 0.07% | NEW | — |
| 90 | CRH | CRH PLC | Basic Materials | 99,541 | $12.4M | 0.07% | NEW | — |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,816 | $12.3M | 0.07% | NEW | — |
| 92 | SLB | SLB LIMITED | Energy | 316,554 | $12.1M | 0.07% | NEW | — |
| 93 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 16 | $12.1M | 0.07% | NEW | — |
| 94 | AFL | AFLAC INC | Financial Services | 108,736 | $12.0M | 0.07% | NEW | — |
| 95 | NVR | NVR INC | Consumer Cyclical | 1,631 | $11.9M | 0.07% | NEW | — |
| 96 | IWM | ISHARES TR | — | 48,271 | $11.9M | 0.07% | NEW | — |
| 97 | — | ON HLDG AG | — | 255,505 | $11.9M | 0.07% | NEW | — |
| 98 | ZM | ZOOM COMMUNICATIONS INC | Technology | 137,470 | $11.9M | 0.07% | NEW | — |
| 99 | VRSN | VERISIGN INC | Technology | 48,365 | $11.8M | 0.07% | NEW | — |
| 100 | — | AMERIPRISE FINL INC | — | 23,757 | $11.6M | 0.07% | NEW | — |
| 101 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29,749 | $11.6M | 0.07% | NEW | — |
| 102 | HUM | HUMANA INC | Healthcare | 44,346 | $11.4M | 0.07% | NEW | — |
| 103 | EEM | ISHARES TR | — | 206,479 | $11.3M | 0.07% | NEW | — |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 139,792 | $11.0M | 0.07% | NEW | — |
| 105 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 24,328 | $11.0M | 0.07% | NEW | — |
| 106 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 53,418 | $11.0M | 0.07% | NEW | — |
| 107 | HOOD | ROBINHOOD MKTS INC | Financial Services | 95,446 | $10.8M | 0.06% | NEW | — |
| 108 | HON | HONEYWELL INTL INC | Industrials | 55,214 | $10.8M | 0.06% | NEW | — |
| 109 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 88,438 | $10.6M | 0.06% | NEW | — |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 43,292 | $10.4M | 0.06% | NEW | — |
| 111 | C | CITIGROUP INC | Financial Services | 88,717 | $10.4M | 0.06% | NEW | — |
| 112 | SOPH | SOPHIA GENETICS SA | Healthcare | 2,208,280 | $10.3M | 0.06% | NEW | — |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,306 | $10.3M | 0.06% | NEW | — |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 50,188 | $10.2M | 0.06% | NEW | — |
| 115 | BX | BLACKSTONE INC | Financial Services | 65,745 | $10.1M | 0.06% | NEW | — |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 18,477 | $9.7M | 0.06% | NEW | — |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 163,214 | $9.5M | 0.06% | NEW | — |
| 118 | PINS | PINTEREST INC | Communication Services | 362,539 | $9.4M | 0.06% | NEW | — |
| 119 | EWT | ISHARES INC | — | 144,222 | $9.2M | 0.05% | NEW | — |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,822 | $9.1M | 0.05% | NEW | — |
| 121 | NKE | NIKE INC | Consumer Cyclical | 136,693 | $8.7M | 0.05% | NEW | — |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100,911 | $8.6M | 0.05% | NEW | — |
| 123 | HDB | HDFC BANK LTD | Financial Services | 228,910 | $8.4M | 0.05% | NEW | — |
| 124 | EPOL | ISHARES TR | — | 234,770 | $8.3M | 0.05% | NEW | — |
| 125 | EWY | ISHARES INC | — | 84,769 | $8.2M | 0.05% | NEW | — |
| 126 | ILF | ISHARES TR | — | 270,000 | $8.2M | 0.05% | NEW | — |
| 127 | XBI | SPDR SERIES TRUST | — | 64,877 | $7.9M | 0.05% | NEW | — |
| 128 | EOG | EOG RES INC | Energy | 72,499 | $7.6M | 0.04% | NEW | — |
| 129 | ETSY | ETSY INC | Consumer Cyclical | 137,167 | $7.6M | 0.04% | NEW | — |
| 130 | WMT | WALMART INC | Consumer Defensive | 66,147 | $7.4M | 0.04% | NEW | — |
| 131 | DXCM | DEXCOM INC | Healthcare | 109,823 | $7.3M | 0.04% | NEW | — |
| 132 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69,064 | $7.2M | 0.04% | NEW | — |
| 133 | CSCO | CISCO SYS INC | Technology | 94,174 | $7.2M | 0.04% | NEW | — |
| 134 | GDX | VANECK ETF TRUST | — | 83,500 | $7.2M | 0.04% | NEW | — |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,994 | $7.0M | 0.04% | NEW | — |
| 136 | CI | THE CIGNA GROUP | Healthcare | 25,216 | $6.9M | 0.04% | NEW | — |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 25,705 | $6.9M | 0.04% | NEW | — |
| 138 | IVV | ISHARES TR | — | 9,992 | $6.8M | 0.04% | NEW | — |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 41,160 | $6.7M | 0.04% | NEW | — |
| 140 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,662 | $6.6M | 0.04% | NEW | — |
| 141 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 12,467 | $6.3M | 0.04% | NEW | — |
| 142 | AMRZ | AMRIZE LTD | Basic Materials | 101,732 | $5.6M | 0.03% | NEW | — |
| 143 | INDA | ISHARES TR | — | 102,374 | $5.5M | 0.03% | NEW | — |
| 144 | GE | GE AEROSPACE | Industrials | 17,852 | $5.5M | 0.03% | NEW | — |
| 145 | GLD | SPDR GOLD TR | Financial Services | 13,825 | $5.5M | 0.03% | NEW | — |
| 146 | EWZ | ISHARES INC | — | 171,115 | $5.4M | 0.03% | NEW | — |
| 147 | NTR CALL | NUTRIEN LTD | Basic Materials | 85,612 | $5.3M | 0.03% | NEW | — |
| 148 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 328,446 | $5.3M | 0.03% | NEW | — |
| 149 | GLW | CORNING INC | Technology | 60,000 | $5.3M | 0.03% | NEW | — |
| 150 | ECH | ISHARES INC | — | 125,000 | $5.0M | 0.03% | NEW | — |
| 151 | ITA* | ISHARES TR | — | 23,535 | $5.0M | 0.03% | NEW | — |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 11,137 | $5.0M | 0.03% | NEW | — |
| 153 | URTH | ISHARES INC | — | 26,368 | $4.9M | 0.03% | NEW | — |
| 154 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 27,111 | $4.8M | 0.03% | NEW | — |
| 155 | EXK | EXACT SCIENCES CORP | Basic Materials | 45,415 | $4.6M | 0.03% | NEW | — |
| 156 | IYE | EXXON MOBIL CORP | — | 37,700 | $4.5M | 0.03% | NEW | — |
| 157 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,657 | $4.5M | 0.03% | NEW | — |
| 158 | B | BARRICK MNG CORP | Basic Materials | 102,500 | $4.5M | 0.03% | NEW | — |
| 159 | EWH | ISHARES INC | — | 208,813 | $4.4M | 0.03% | NEW | — |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 86,648 | $4.4M | 0.03% | NEW | — |
| 161 | ASML | ASML HOLDING N V | Technology | 4,012 | $4.3M | 0.03% | NEW | — |
| 162 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,000 | $4.3M | 0.03% | NEW | — |
| 163 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 59,881 | $4.2M | 0.02% | NEW | — |
| 164 | QGEN | QIAGEN NV | Healthcare | 85,534 | $3.9M | 0.02% | NEW | — |
| 165 | HPQ | HP INC | Technology | 174,854 | $3.9M | 0.02% | NEW | — |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 70,642 | $3.9M | 0.02% | NEW | — |
| 167 | PICK | ISHARES INC | — | 74,654 | $3.8M | 0.02% | NEW | — |
| 168 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 86,858 | $3.8M | 0.02% | NEW | — |
| 169 | PWR | QUANTA SVCS INC | Industrials | 8,540 | $3.6M | 0.02% | NEW | — |
| 170 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,000 | $3.5M | 0.02% | NEW | — |
| 171 | EWJ | ISHARES INC | — | 42,466 | $3.4M | 0.02% | NEW | — |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,141 | $3.4M | 0.02% | NEW | — |
| 173 | PCVX | VAXCYTE INC | Healthcare | 71,815 | $3.3M | 0.02% | NEW | — |
| 174 | SNOW | SNOWFLAKE INC | Technology | 14,740 | $3.2M | 0.02% | NEW | — |
| 175 | IBN | ICICI BANK LIMITED | Financial Services | 107,487 | $3.2M | 0.02% | NEW | — |
| 176 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 67,350 | $3.2M | 0.02% | NEW | — |
| 177 | APOG | APOGEE THERAPEUTICS INC | Industrials | 41,800 | $3.2M | 0.02% | NEW | — |
| 178 | KRE | SPDR SERIES TRUST | — | 46,867 | $3.0M | 0.02% | NEW | — |
| 179 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 61,206 | $3.0M | 0.02% | NEW | — |
| 180 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,000 | $2.9M | 0.02% | NEW | — |
| 181 | INFY | INFOSYS LTD | Technology | 164,821 | $2.9M | 0.02% | NEW | — |
| 182 | RGEN | REPLIGEN CORP | Healthcare | 17,910 | $2.9M | 0.02% | NEW | — |
| 183 | IMVT | IMMUNOVANT INC | Healthcare | 114,881 | $2.9M | 0.02% | NEW | — |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 3,275 | $2.9M | 0.02% | NEW | — |
| 185 | FFIV | F5 INC | Technology | 11,216 | $2.9M | 0.02% | NEW | — |
| 186 | ECL | ECOLAB INC | Basic Materials | 10,596 | $2.8M | 0.02% | NEW | — |
| 187 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,342 | $2.8M | 0.02% | NEW | — |
| 188 | ORCL | ORACLE CORP | Technology | 13,809 | $2.7M | 0.02% | NEW | — |
| 189 | IGF | ISHARES TR | — | 43,271 | $2.7M | 0.02% | NEW | — |
| 190 | INTU | INTUIT | Technology | 4,001 | $2.7M | 0.02% | NEW | — |
| 191 | BIDU | BAIDU INC | Communication Services | 20,000 | $2.6M | 0.01% | NEW | — |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,650 | $2.6M | 0.01% | NEW | — |
| 193 | STE | STERIS PLC | Healthcare | 9,782 | $2.5M | 0.01% | NEW | — |
| 194 | — | ICON PLC | — | 13,491 | $2.5M | 0.01% | NEW | — |
| 195 | GMED | GLOBUS MED INC | Healthcare | 28,121 | $2.5M | 0.01% | NEW | — |
| 196 | OKTA | OKTA INC | Technology | 27,865 | $2.4M | 0.01% | NEW | — |
| 197 | CF | CF INDS HLDGS INC | Basic Materials | 31,115 | $2.4M | 0.01% | NEW | — |
| 198 | NTAP | NETAPP INC | Technology | 22,143 | $2.4M | 0.01% | NEW | — |
| 199 | RMD | RESMED INC | Healthcare | 9,829 | $2.4M | 0.01% | NEW | — |
| 200 | RACE | FERRARI N V | Consumer Cyclical | 6,315 | $2.4M | 0.01% | NEW | — |
| 201 | GRAB | GRAB HOLDINGS LIMITED | Technology | 465,681 | $2.3M | 0.01% | NEW | — |
| 202 | SNA | SNAP ON INC | Industrials | 6,630 | $2.3M | 0.01% | NEW | — |
| 203 | INSP | INSPIRE MED SYS INC | Healthcare | 24,474 | $2.3M | 0.01% | NEW | — |
| 204 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,628 | $2.3M | 0.01% | NEW | — |
| 205 | QBTS | D-WAVE QUANTUM INC | Technology | 85,000 | $2.2M | 0.01% | NEW | — |
| 206 | RGTI | RIGETTI COMPUTING INC | Technology | 100,000 | $2.2M | 0.01% | NEW | — |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,456 | $2.2M | 0.01% | NEW | — |
| 208 | SIL | GLOBAL X FDS | — | 26,000 | $2.2M | 0.01% | NEW | — |
| 209 | CPRT | COPART INC | Industrials | 55,448 | $2.2M | 0.01% | NEW | — |
| 210 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 26,342 | $2.2M | 0.01% | NEW | — |
| 211 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 97,187 | $2.1M | 0.01% | NEW | — |
| 212 | LE | LANDS END INC NEW | Consumer Cyclical | 143,405 | $2.1M | 0.01% | NEW | — |
| 213 | ABVX | ABIVAX SA | Healthcare | 15,348 | $2.1M | 0.01% | NEW | — |
| 214 | BNTX | BIONTECH SE | Healthcare | 21,735 | $2.1M | 0.01% | NEW | — |
| 215 | SLNO | SOLENO THERAPEUTICS INC | Healthcare | 43,796 | $2.0M | 0.01% | NEW | — |
| 216 | APTV | APTIV PLC | Consumer Cyclical | 26,475 | $2.0M | 0.01% | NEW | — |
| 217 | ETR | ENTERGY CORP NEW | Utilities | 21,754 | $2.0M | 0.01% | NEW | — |
| 218 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 60,182 | $2.0M | 0.01% | NEW | — |
| 219 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,529 | $1.9M | 0.01% | NEW | — |
| 220 | DIS | DISNEY WALT CO | Communication Services | 15,919 | $1.8M | 0.01% | NEW | — |
| 221 | EWW | ISHARES INC | — | 25,000 | $1.7M | 0.01% | NEW | — |
| 222 | — | PIMCO ETF TR | — | 64,920 | $1.7M | 0.01% | NEW | — |
| 223 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 25,000 | $1.7M | 0.01% | NEW | — |
| 224 | CG | CARLYLE GROUP INC | Financial Services | 28,700 | $1.7M | 0.01% | NEW | — |
| 225 | — | DEUTSCHE BANK A G | — | 43,500 | $1.7M | 0.01% | NEW | — |
| 226 | SIHY | HARBOR ETF TRUST | — | 36,900 | $1.7M | 0.01% | NEW | — |
| 227 | JAAA | JANUS DETROIT STR TR | — | 32,860 | $1.7M | 0.01% | NEW | — |
| 228 | FSLR | FIRST SOLAR INC | Energy | 6,232 | $1.6M | 0.01% | NEW | — |
| 229 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,272 | $1.6M | 0.01% | NEW | — |
| 230 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,600 | $1.6M | 0.01% | NEW | — |
| 231 | — | CYBERARK SOFTWARE LTD | — | 3,490 | $1.6M | 0.01% | NEW | — |
| 232 | HAL | HALLIBURTON CO | Energy | 54,768 | $1.5M | 0.01% | NEW | — |
| 233 | NVT | NVENT ELECTRIC PLC | Industrials | 14,769 | $1.5M | 0.01% | NEW | — |
| 234 | RAMP | LIVERAMP HLDGS INC | Technology | 51,000 | $1.5M | 0.01% | NEW | — |
| 235 | EIDO | ISHARES TR | — | 80,000 | $1.5M | 0.01% | NEW | — |
| 236 | IDXX | IDEXX LABS INC | Healthcare | 2,200 | $1.5M | 0.01% | NEW | — |
| 237 | INDY | ISHARES TR | — | 30,000 | $1.5M | 0.01% | NEW | — |
| 238 | EWM | ISHARES INC | — | 54,000 | $1.5M | 0.01% | NEW | — |
| 239 | JMBS | JANUS DETROIT STR TR | — | 31,860 | $1.5M | 0.01% | NEW | — |
| 240 | IONQ | IONQ INC | Technology | 30,000 | $1.3M | 0.01% | NEW | — |
| 241 | URI | UNITED RENTALS INC | Industrials | 1,635 | $1.3M | 0.01% | NEW | — |
| 242 | HD | HOME DEPOT INC | Consumer Cyclical | 3,837 | $1.3M | 0.01% | NEW | — |
| 243 | MOS CALL | MOSAIC CO NEW | Basic Materials | 54,000 | $1.3M | 0.01% | NEW | — |
| 244 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,200 | $1.3M | 0.01% | NEW | — |
| 245 | LOGI | LOGITECH INTL S A | Technology | 12,330 | $1.3M | 0.01% | NEW | — |
| 246 | OIH | VANECK ETF TRUST | — | 4,434 | $1.3M | 0.01% | NEW | — |
| 247 | IYH | ISHARES TR | — | 19,088 | $1.2M | 0.01% | NEW | — |
| 248 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 35,026 | $1.2M | 0.01% | NEW | — |
| 249 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 345,077 | $1.2M | 0.01% | NEW | — |
| 250 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,200 | $1.2M | 0.01% | NEW | — |
| 251 | EPHE | ISHARES TR | — | 48,000 | $1.2M | 0.01% | NEW | — |
| 252 | AME | AMETEK INC | Industrials | 5,730 | $1.2M | 0.01% | NEW | — |
| 253 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,600 | $1.2M | 0.01% | NEW | — |
| 254 | — PUT | DRAFTKINGS INC NEW | — | 33,937 | $1.2M | 0.01% | NEW | — |
| 255 | ADBE CALL | ADOBE INC | Technology | 3,024 | $1.1M | 0.01% | NEW | — |
| 256 | XLP | SELECT SECTOR SPDR TR | — | 13,610 | $1.1M | 0.01% | NEW | — |
| 257 | AAXJ | ISHARES TR | — | 10,851 | $1.0M | 0.01% | NEW | — |
| 258 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,060 | $974K | 0.01% | NEW | — |
| 259 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,469 | $937K | 0.01% | NEW | — |
| 260 | CSGP | COSTAR GROUP INC | Real Estate | 13,550 | $911K | 0.01% | NEW | — |
| 261 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,755 | $911K | 0.01% | NEW | — |
| 262 | XLK | SELECT SECTOR SPDR TR | — | 6,280 | $904K | 0.01% | NEW | — |
| 263 | TW | TRADEWEB MKTS INC | Financial Services | 8,342 | $897K | 0.01% | NEW | — |
| 264 | XHB | SPDR SERIES TRUST | — | 8,635 | $889K | 0.01% | NEW | — |
| 265 | CRM PUT | SALESFORCE INC | Technology | 3,250 | $861K | 0.01% | NEW | — |
| 266 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,763 | $853K | 0.01% | NEW | — |
| 267 | EVR | EVERCORE INC | Financial Services | 2,357 | $802K | 0.01% | NEW | — |
| 268 | ARQQ | ARQIT QUANTUM INC | Technology | 36,000 | $788K | 0.01% | NEW | — |
| 269 | TIP | ISHARES TR | — | 7,050 | $775K | 0.01% | NEW | — |
| 270 | MCHI | ISHARES TR | — | 12,600 | $757K | 0.00% | NEW | — |
| 271 | QUBT | QUANTUM COMPUTING INC | Technology | 72,000 | $739K | 0.00% | NEW | — |
| 272 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 45,584 | $729K | 0.00% | NEW | — |
| 273 | SANM | SANMINA CORPORATION | Technology | 4,849 | $728K | 0.00% | NEW | — |
| 274 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 14,297 | $726K | 0.00% | NEW | — |
| 275 | EA | ELECTRONIC ARTS INC | Communication Services | 3,540 | $723K | 0.00% | NEW | — |
| 276 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,000 | $710K | 0.00% | NEW | — |
| 277 | VIS | VANGUARD WORLD FD | — | 2,280 | $680K | 0.00% | NEW | — |
| 278 | LAZ | LAZARD INC | Financial Services | 13,421 | $652K | 0.00% | NEW | — |
| 279 | FRO | FRONTLINE PLC | Energy | 29,640 | $647K | 0.00% | NEW | — |
| 280 | RGLD | ROYAL GOLD INC | Basic Materials | 2,889 | $642K | 0.00% | NEW | — |
| 281 | BLK | BLACKROCK INC | Financial Services | 590 | $632K | 0.00% | NEW | — |
| 282 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,900 | $594K | 0.00% | NEW | — |
| 283 | FROG | JFROG LTD | Technology | 9,229 | $576K | 0.00% | NEW | — |
| 284 | PODD | INSULET CORP | Healthcare | 1,979 | $563K | 0.00% | NEW | — |
| 285 | POOL | POOL CORP | Industrials | 2,450 | $560K | 0.00% | NEW | — |
| 286 | PSMT | PRICESMART INC | Consumer Defensive | 4,562 | $560K | 0.00% | NEW | — |
| 287 | MDB | MONGODB INC | Technology | 1,313 | $551K | 0.00% | NEW | — |
| 288 | CTRE | CARETRUST REIT INC | Real Estate | 14,657 | $530K | 0.00% | NEW | — |
| 289 | LQD | ISHARES TR | — | 4,788 | $528K | 0.00% | NEW | — |
| 290 | IEF | ISHARES TR | — | 5,456 | $525K | 0.00% | NEW | — |
| 291 | IEI | ISHARES TR | — | 4,324 | $516K | 0.00% | NEW | — |
| 292 | IJR | ISHARES TR | — | 4,249 | $511K | 0.00% | NEW | — |
| 293 | ECG | EVERUS CONSTR GROUP | Industrials | 5,878 | $503K | 0.00% | NEW | — |
| 294 | NOW | SERVICENOW INC | Technology | 3,197 | $490K | 0.00% | NEW | — |
| 295 | VST | VISTRA CORP | Utilities | 3,000 | $484K | 0.00% | NEW | — |
| 296 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 16,318 | $482K | 0.00% | NEW | — |
| 297 | XYZ | BLOCK INC | Technology | 7,400 | $482K | 0.00% | NEW | — |
| 298 | EXEL | EXELIXIS INC | Healthcare | 10,966 | $481K | 0.00% | NEW | — |
| 299 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,221 | $476K | 0.00% | NEW | — |
| 300 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,810 | $468K | 0.00% | NEW | — |
| 301 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,645 | $464K | 0.00% | NEW | — |
| 302 | SHOP | SHOPIFY INC | Technology | 2,878 | $463K | 0.00% | NEW | — |
| 303 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,357 | $461K | 0.00% | NEW | — |
| 304 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 775 | $458K | 0.00% | NEW | — |
| 305 | STC | STEWART INFORMATION SVCS COR | Financial Services | 6,500 | $457K | 0.00% | NEW | — |
| 306 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,991 | $453K | 0.00% | NEW | — |
| 307 | SOXX | ISHARES TR | — | 1,500 | $452K | 0.00% | NEW | — |
| 308 | COCO | VITA COCO CO INC | Consumer Defensive | 8,464 | $449K | 0.00% | NEW | — |
| 309 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,595 | $446K | 0.00% | NEW | — |
| 310 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,120 | $445K | 0.00% | NEW | — |
| 311 | POWL | POWELL INDS INC | Industrials | 1,382 | $441K | 0.00% | NEW | — |
| 312 | MTZ | MASTEC INC | Industrials | 2,007 | $436K | 0.00% | NEW | — |
| 313 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 132,684 | $431K | 0.00% | NEW | — |
| 314 | RDDT | REDDIT INC | Communication Services | 1,871 | $430K | 0.00% | NEW | — |
| 315 | KLAC | KLA CORP | Technology | 345 | $419K | 0.00% | NEW | — |
| 316 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 892 | $418K | 0.00% | NEW | — |
| 317 | CARG | CARGURUS INC | Consumer Cyclical | 10,765 | $413K | 0.00% | NEW | — |
| 318 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 17,429 | $407K | 0.00% | NEW | — |
| 319 | EFA | ISHARES TR | — | 4,236 | $407K | 0.00% | NEW | — |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,850 | $407K | 0.00% | NEW | — |
| 321 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,640 | $404K | 0.00% | NEW | — |
| 322 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,970 | $402K | 0.00% | NEW | — |
| 323 | RNST | RENASANT CORP | Financial Services | 11,376 | $401K | 0.00% | NEW | — |
| 324 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,769 | $397K | 0.00% | NEW | — |
| 325 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,152 | $397K | 0.00% | NEW | — |
| 326 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,121 | $396K | 0.00% | NEW | — |
| 327 | PATH | UIPATH INC | Technology | 24,064 | $394K | 0.00% | NEW | — |
| 328 | CYTK | CYTOKINETICS INC | Healthcare | 6,184 | $393K | 0.00% | NEW | — |
| 329 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,602 | $388K | 0.00% | NEW | — |
| 330 | VGT | VANGUARD WORLD FD | — | 515 | $388K | 0.00% | NEW | — |
| 331 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,057 | $384K | 0.00% | NEW | — |
| 332 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,849 | $383K | 0.00% | NEW | — |
| 333 | ZS | ZSCALER INC | Technology | 1,693 | $381K | 0.00% | NEW | — |
| 334 | HUBG | HUB GROUP INC | Industrials | 8,858 | $377K | 0.00% | NEW | — |
| 335 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,500 | $376K | 0.00% | NEW | — |
| 336 | SHY | ISHARES TR | — | 4,528 | $375K | 0.00% | NEW | — |
| 337 | LMT | LOCKHEED MARTIN CORP | Industrials | 775 | $375K | 0.00% | NEW | — |
| 338 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000 | $373K | 0.00% | NEW | — |
| 339 | APPF | APPFOLIO INC | Technology | 1,596 | $371K | 0.00% | NEW | — |
| 340 | PEN | PENUMBRA INC | Healthcare | 1,170 | $364K | 0.00% | NEW | — |
| 341 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,000 | $359K | 0.00% | NEW | — |
| 342 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,732 | $346K | 0.00% | NEW | — |
| 343 | CSX | CSX CORP | Industrials | 9,510 | $345K | 0.00% | NEW | — |
| 344 | MATX | MATSON INC | Industrials | 2,782 | $344K | 0.00% | NEW | — |
| 345 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 2,500 | $339K | 0.00% | NEW | — |
| 346 | RACE PUT | FERRARI N V | Consumer Cyclical | 900 | $337K | 0.00% | NEW | — |
| 347 | GSAT | GLOBALSTAR INC | Communication Services | 5,473 | $334K | 0.00% | NEW | — |
| 348 | ACLX | ARCELLX INC | Healthcare | 5,109 | $333K | 0.00% | NEW | — |
| 349 | TRUP | TRUPANION INC | Financial Services | 8,891 | $332K | 0.00% | NEW | — |
| 350 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,130 | $331K | 0.00% | NEW | — |
| 351 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,820 | $330K | 0.00% | NEW | — |
| 352 | TECK | TECK RESOURCES LTD | Basic Materials | 6,842 | $328K | 0.00% | NEW | — |
| 353 | LEGN | LEGEND BIOTECH CORP | Healthcare | 14,502 | $315K | 0.00% | NEW | — |
| 354 | TEAM | ATLASSIAN CORPORATION | Technology | 1,922 | $312K | 0.00% | NEW | — |
| 355 | PLD | PROLOGIS INC. | Real Estate | 2,410 | $308K | 0.00% | NEW | — |
| 356 | KKRT | KKR & CO INC | Financial Services | 2,400 | $306K | 0.00% | NEW | — |
| 357 | YELP | YELP INC | Communication Services | 10,013 | $304K | 0.00% | NEW | — |
| 358 | ARCB | ARCBEST CORP | Industrials | 4,010 | $298K | 0.00% | NEW | — |
| 359 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,915 | $296K | 0.00% | NEW | — |
| 360 | ALK | ALASKA AIR GROUP INC | Industrials | 5,824 | $293K | 0.00% | NEW | — |
| 361 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,619 | $288K | 0.00% | NEW | — |
| 362 | IAT | ISHARES TR | — | 5,213 | $287K | 0.00% | NEW | — |
| 363 | EQIX | EQUINIX INC | Real Estate | 375 | $287K | 0.00% | NEW | — |
| 364 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,770 | $284K | 0.00% | NEW | — |
| 365 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,224 | $281K | 0.00% | NEW | — |
| 366 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,848 | $278K | 0.00% | NEW | — |
| 367 | JBL | JABIL INC | Technology | 1,211 | $276K | 0.00% | NEW | — |
| 368 | AMBA | AMBARELLA INC | Technology | 3,876 | $275K | 0.00% | NEW | — |
| 369 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,486 | $272K | 0.00% | NEW | — |
| 370 | DBX | DROPBOX INC | Technology | 9,756 | $271K | 0.00% | NEW | — |
| 371 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 43,658 | $269K | 0.00% | NEW | — |
| 372 | COPX | GLOBAL X FDS | — | 3,750 | $269K | 0.00% | NEW | — |
| 373 | FLEX | FLEX LTD | Technology | 4,431 | $268K | 0.00% | NEW | — |
| 374 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,945 | $267K | 0.00% | NEW | — |
| 375 | AXON | AXON ENTERPRISE INC | Industrials | 470 | $267K | 0.00% | NEW | — |
| 376 | CRTO | CRITEO S A | Communication Services | 12,938 | $267K | 0.00% | NEW | — |
| 377 | FTI | TECHNIPFMC PLC | Energy | 5,980 | $266K | 0.00% | NEW | — |
| 378 | MSFT PUT | MICROSOFT CORP | Technology | 550 | $265K | 0.00% | NEW | — |
| 379 | IR | INGERSOLL RAND INC | Industrials | 3,300 | $261K | 0.00% | NEW | — |
| 380 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 888 | $261K | 0.00% | NEW | — |
| 381 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 765 | $260K | 0.00% | NEW | — |
| 382 | GTLB | GITLAB INC | Technology | 6,920 | $260K | 0.00% | NEW | — |
| 383 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,184 | $258K | 0.00% | NEW | — |
| 384 | PFE | PFIZER INC | Healthcare | 10,350 | $258K | 0.00% | NEW | — |
| 385 | NOC | NORTHROP GRUMMAN CORP | Industrials | 448 | $255K | 0.00% | NEW | — |
| 386 | ACM | AECOM | Industrials | 2,663 | $254K | 0.00% | NEW | — |
| 387 | COTY | COTY INC | Consumer Defensive | 80,474 | $248K | 0.00% | NEW | — |
| 388 | DT | DYNATRACE INC | Technology | 5,631 | $244K | 0.00% | NEW | — |
| 389 | BSY | BENTLEY SYS INC | Technology | 6,368 | $243K | 0.00% | NEW | — |
| 390 | SLB PUT | SLB LIMITED | Energy | 6,212 | $238K | 0.00% | NEW | — |
| 391 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,648 | $237K | 0.00% | NEW | — |
| 392 | CSIQ | CANADIAN SOLAR INC | Energy | 9,844 | $234K | 0.00% | NEW | — |
| 393 | CAT | CATERPILLAR INC | Industrials | 400 | $229K | 0.00% | NEW | — |
| 394 | AGG | ISHARES TR | — | 2,261 | $226K | 0.00% | NEW | — |
| 395 | CW | CURTISS WRIGHT CORP | Industrials | 394 | $217K | 0.00% | NEW | — |
| 396 | LC | LENDINGCLUB CORP | Financial Services | 11,464 | $217K | 0.00% | NEW | — |
| 397 | EQT | EQT CORP | Energy | 3,850 | $206K | 0.00% | NEW | — |
| 398 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,500 | $204K | 0.00% | NEW | — |
| 399 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,653 | $185K | 0.00% | NEW | — |
| 400 | NKE PUT | NIKE INC | Consumer Cyclical | 1,845 | $118K | 0.00% | NEW | — |
| 401 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,135 | $107K | 0.00% | NEW | — |
| 402 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 100,000 | $70K | — | NEW | — |
Sector Allocation
Technology
25.0%
Consumer Cyclical
20.8%
Communication Services
16.7%
Financial Services
14.5%
Healthcare
11.9%
Industrials
6.4%
Consumer Defensive
2.0%
Energy
1.3%
Basic Materials
1.2%
Utilities
0.1%