13F HOLDINGS REPORT
HAP Trading, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003147
Total Value
$934.7M
Positions
688
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 644,400 | $139.2M | 14.94% |
| 2 | META PLATFORMS INC | META | 556,700 | $95.8M | 10.28% |
| 3 | ROYAL CARIBBEAN GROUP | V7780T103 | 361,500 | $33.4M | 3.58% |
| 4 | META PLATFORMS INC | META | 456,200 | $23.2M | 2.49% |
| 5 | CENCORA INC | COR | 325,100 | $21.4M | 2.29% |
| 6 | WESTERN DIGITAL CORP | WDC | 1,898,100 | $19.4M | 2.08% |
| 7 | COINBASE GLOBAL INC | COIN | 438,700 | $18.6M | 2.00% |
| 8 | BROADCOM INC | AVGO | 296,200 | $16.4M | 1.76% |
| 9 | NVIDIA CORPORATION | NVDA | 146,678 | $15.9M | 1.71% |
| 10 | NVIDIA CORPORATION | NVDA | 543,500 | $15.2M | 1.63% |
| 11 | BROADCOM INC | AVGO | 494,700 | $15.2M | 1.63% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 94,606 | $14.5M | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,000 | $13.0M | 1.40% |
| 14 | MONGODB INC | MDB | 105,700 | $12.7M | 1.36% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,827 | $12.6M | 1.35% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 85,071 | $11.2M | 1.21% |
| 17 | PALO ALTO NETWORKS INC | PANW | 134,100 | $11.0M | 1.18% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 3,129,600 | $10.1M | 1.08% |
| 19 | SPDR S&P 500 ETF TR | SPY | 17,189 | $9.6M | 1.03% |
| 20 | COINBASE GLOBAL INC | COIN | 54,408 | $9.4M | 1.01% |
| 21 | TESLA INC | TSLA | 223,700 | $9.1M | 0.97% |
| 22 | ALPHABET INC | GOOG | 58,300 | $9.0M | 0.97% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 5,312,400 | $8.4M | 0.91% |
| 24 | RTX CORPORATION | RTX | 260,700 | $7.0M | 0.75% |
| 25 | APPLIED MATLS INC | 038222105 | 47,474 | $6.9M | 0.74% |
| 26 | BROADCOM INC | AVGO | 40,432 | $6.8M | 0.73% |
| 27 | ARM HOLDINGS PLC | 042068205 | 57,896 | $6.2M | 0.66% |
| 28 | ORACLE CORP | ORCL-PD | 42,997 | $6.0M | 0.65% |
| 29 | MICROSOFT CORP | MSFT | 15,828 | $5.9M | 0.64% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 10,243 | $5.6M | 0.60% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 239,200 | $5.3M | 0.57% |
| 32 | NVIDIA CORPORATION | NVDA | 721,100 | $5.3M | 0.57% |
| 33 | PDD HOLDINGS INC | PDD | 44,236 | $5.2M | 0.56% |
| 34 | TESLA INC | TSLA | 301,900 | $5.2M | 0.56% |
| 35 | HALLIBURTON CO | HAL | 193,131 | $4.9M | 0.53% |
| 36 | JOHNSON & JOHNSON | JNJ | 28,437 | $4.7M | 0.51% |
| 37 | MONGODB INC | MDB | 26,529 | $4.7M | 0.50% |
| 38 | TWILIO INC | TWLO | 46,392 | $4.5M | 0.49% |
| 39 | WALMART INC | WMT | 48,626 | $4.3M | 0.46% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 233,300 | $4.2M | 0.45% |
| 41 | MICROSTRATEGY INC | STRK | 14,541 | $4.2M | 0.45% |
| 42 | TEXAS INSTRS INC | 882508104 | 23,262 | $4.2M | 0.45% |
| 43 | ISHARES INC | 464286509 | 1,410,800 | $4.2M | 0.45% |
| 44 | ZSCALER INC | ZS | 20,667 | $4.1M | 0.44% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 35,884 | $4.0M | 0.43% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 168,700 | $4.0M | 0.43% |
| 47 | SPDR S&P 500 ETF TR | SPY | 165,600 | $3.9M | 0.42% |
| 48 | WESTERN DIGITAL CORP | WDC | 91,716 | $3.7M | 0.40% |
| 49 | GRANITE CONSTR INC | GVA | 200,000 | $3.7M | 0.39% |
| 50 | STARBUCKS CORP | SBUX | 37,399 | $3.7M | 0.39% |
| 51 | BOEING CO | BA-PA | 20,987 | $3.6M | 0.38% |
| 52 | T-MOBILE US INC | TMUSZ | 13,212 | $3.5M | 0.38% |
| 53 | DATADOG INC | DDOG | 35,212 | $3.5M | 0.37% |
| 54 | APPLE INC | AAPL | 186,100 | $3.4M | 0.37% |
| 55 | WOLFSPEED INC | WOLF | 514,400 | $3.4M | 0.37% |
| 56 | TRUIST FINL CORP | 89832Q109 | 83,515 | $3.4M | 0.37% |
| 57 | INTEL CORP | INTC | 150,671 | $3.4M | 0.37% |
| 58 | GRANITE CONSTR INC | GVA | 42,573 | $3.2M | 0.34% |
| 59 | PFIZER INC | PFE | 125,985 | $3.2M | 0.34% |
| 60 | ON SEMICONDUCTOR CORP | ON | 77,441 | $3.2M | 0.34% |
| 61 | THE TRADE DESK INC | 88339J105 | 56,489 | $3.1M | 0.33% |
| 62 | PAYPAL HLDGS INC | PYPL | 46,491 | $3.0M | 0.33% |
| 63 | AMEDISYS INC | 023436108 | 32,422 | $3.0M | 0.32% |
| 64 | APPLE INC | AAPL | 13,002 | $2.9M | 0.31% |
| 65 | NETFLIX INC | NFLX | 28,200 | $2.8M | 0.30% |
| 66 | AMAZON COM INC | AMZN | 233,100 | $2.6M | 0.28% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 947,000 | $2.5M | 0.27% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 203,200 | $2.4M | 0.26% |
| 69 | ARM HOLDINGS PLC | 042068205 | 157,200 | $2.4M | 0.26% |
| 70 | ISHARES TR | 464287465 | 29,569 | $2.4M | 0.26% |
| 71 | WILLSCOT HLDGS CORP | WSC | 86,069 | $2.4M | 0.26% |
| 72 | INVESCO QQQ TR | IVZ | 86,600 | $2.4M | 0.26% |
| 73 | MICRON TECHNOLOGY INC | MU | 27,166 | $2.4M | 0.25% |
| 74 | HALLIBURTON CO | HAL | 208,400 | $2.3M | 0.24% |
| 75 | SPDR GOLD TR | GLD | 95,600 | $2.3M | 0.24% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 203,100 | $2.1M | 0.23% |
| 77 | CORCEPT THERAPEUTICS INC | CORT | 18,626 | $2.1M | 0.23% |
| 78 | KINROSS GOLD CORP | KGCRF | 164,753 | $2.1M | 0.22% |
| 79 | UNITED AIRLS HLDGS INC | UNTCW | 29,694 | $2.1M | 0.22% |
| 80 | UBER TECHNOLOGIES INC | UBER | 168,600 | $2.0M | 0.22% |
| 81 | SPDR S&P 500 ETF TR | SPY | 160,600 | $2.0M | 0.22% |
| 82 | TORONTO DOMINION BK ONT | TORO | 125,600 | $2.0M | 0.22% |
| 83 | TORONTO DOMINION BK ONT | TORO | 22,988 | $2.0M | 0.21% |
| 84 | WAYFAIR INC | W | 546,300 | $2.0M | 0.21% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 348,400 | $1.9M | 0.21% |
| 86 | REDDIT INC | RDDT | 119,600 | $1.9M | 0.21% |
| 87 | QUALCOMM INC | QCOM | 12,472 | $1.9M | 0.21% |
| 88 | SUN LIFE FINANCIAL INC. | SUNFF | 23,000 | $1.9M | 0.20% |
| 89 | SNOWFLAKE INC | SNOW | 110,200 | $1.8M | 0.19% |
| 90 | DELL TECHNOLOGIES INC | DELL | 19,756 | $1.8M | 0.19% |
| 91 | PALO ALTO NETWORKS INC | PANW | 245,400 | $1.8M | 0.19% |
| 92 | ISHARES TR | 464287234 | 40,568 | $1.8M | 0.19% |
| 93 | WELLS FARGO CO NEW | 949746101 | 24,570 | $1.8M | 0.19% |
| 94 | AMAZON COM INC | AMZN | 157,700 | $1.8M | 0.19% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 16,976 | $1.7M | 0.19% |
| 96 | DRAFTKINGS INC NEW | DKNG | 51,026 | $1.7M | 0.18% |
| 97 | COINBASE GLOBAL INC | COIN | 80,900 | $1.7M | 0.18% |
| 98 | MICROSOFT CORP | MSFT | 126,900 | $1.6M | 0.18% |
| 99 | EXXON MOBIL CORP | XOM | 215,400 | $1.6M | 0.17% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 173,700 | $1.6M | 0.17% |
| 101 | WAYFAIR INC | W | 49,104 | $1.6M | 0.17% |
| 102 | SANDISK CORP | SNDK | 32,652 | $1.6M | 0.17% |
| 103 | CAMECO CORP | CCJ | 37,608 | $1.5M | 0.17% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 25,001 | $1.5M | 0.17% |
| 105 | SUPER MICRO COMPUTER INC | SMCI | 44,908 | $1.5M | 0.17% |
| 106 | SNOWFLAKE INC | SNOW | 10,519 | $1.5M | 0.16% |
| 107 | VANECK ETF TRUST | 92189F676 | 203,600 | $1.5M | 0.16% |
| 108 | NIKE INC | NKE | 23,977 | $1.5M | 0.16% |
| 109 | FOX CORP | FOX | 26,169 | $1.5M | 0.16% |
| 110 | AIRBNB INC | ABNB | 12,393 | $1.5M | 0.16% |
| 111 | ISHARES INC | 464286509 | 34,050 | $1.4M | 0.15% |
| 112 | MICROSOFT CORP | MSFT | 91,500 | $1.4M | 0.15% |
| 113 | ZSCALER INC | ZS | 91,000 | $1.3M | 0.14% |
| 114 | ON SEMICONDUCTOR CORP | ON | 274,000 | $1.3M | 0.14% |
| 115 | PENN ENTERTAINMENT INC | PENN | 80,279 | $1.3M | 0.14% |
| 116 | ASML HOLDING N V | ASMLF | 19,400 | $1.3M | 0.14% |
| 117 | INVESCO QQQ TR | IVZ | 77,300 | $1.3M | 0.14% |
| 118 | SEA LTD | SE | 67,400 | $1.3M | 0.14% |
| 119 | ARISTA NETWORKS INC | ANET | 16,517 | $1.3M | 0.14% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 145,800 | $1.3M | 0.14% |
| 121 | APPLIED MATLS INC | 038222105 | 110,800 | $1.2M | 0.13% |
| 122 | NIKE INC | NKE | 82,600 | $1.1M | 0.12% |
| 123 | MICRON TECHNOLOGY INC | MU | 117,400 | $1.1M | 0.12% |
| 124 | IREN LIMITED | IREN | 273,100 | $1.1M | 0.12% |
| 125 | TARGET CORP | TGT | 10,285 | $1.1M | 0.12% |
| 126 | EXXON MOBIL CORP | XOM | 137,200 | $1.0M | 0.11% |
| 127 | VANECK ETF TRUST | 92189F676 | 53,100 | $992,724 | 0.11% |
| 128 | MICROSTRATEGY INC | STRK | 61,100 | $979,407 | 0.11% |
| 129 | BOEING CO | BA-PA | 116,300 | $969,384 | 0.10% |
| 130 | WELLS FARGO CO NEW | 949746101 | 100,300 | $954,911 | 0.10% |
| 131 | ELI LILLY & CO | LLY | 14,500 | $946,562 | 0.10% |
| 132 | LAM RESEARCH CORP | LRCX | 12,467 | $906,351 | 0.10% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,400 | $893,710 | 0.10% |
| 134 | APPIAN CORP | APPN | 30,740 | $885,619 | 0.10% |
| 135 | DEXCOM INC | DXCM | 12,696 | $867,010 | 0.09% |
| 136 | ACCENTURE PLC IRELAND | ACN | 31,600 | $863,582 | 0.09% |
| 137 | EMBRAER S.A. | EMBJ | 18,347 | $847,631 | 0.09% |
| 138 | SKYWORKS SOLUTIONS INC | SWKS | 12,989 | $839,479 | 0.09% |
| 139 | PDD HOLDINGS INC | PDD | 196,200 | $835,120 | 0.09% |
| 140 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,634 | $822,407 | 0.09% |
| 141 | BLOCK INC | BSQKZ | 14,894 | $809,191 | 0.09% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 135,900 | $791,312 | 0.08% |
| 143 | MICROSTRATEGY INC | STRK | 9,600 | $763,162 | 0.08% |
| 144 | BUNGE GLOBAL SA | BG | 85,400 | $745,278 | 0.08% |
| 145 | CORE SCIENTIFIC INC NEW | 21874A106 | 101,498 | $734,846 | 0.08% |
| 146 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,900 | $732,635 | 0.08% |
| 147 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $720,000 | 0.08% |
| 148 | CELSIUS HLDGS INC | CELH | 20,155 | $717,921 | 0.08% |
| 149 | DATADOG INC | DDOG | 157,400 | $698,465 | 0.07% |
| 150 | CELANESE CORP DEL | CE | 12,226 | $694,070 | 0.07% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 19,100 | $693,569 | 0.07% |
| 152 | TRUIST FINL CORP | 89832Q109 | 104,200 | $690,030 | 0.07% |
| 153 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,500 | $676,650 | 0.07% |
| 154 | CARVANA CO | CVNA | 113,000 | $661,159 | 0.07% |
| 155 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,632 | $657,812 | 0.07% |
| 156 | APPLIED DIGITAL CORP | APLD | 115,853 | $651,094 | 0.07% |
| 157 | APPLOVIN CORP | APP | 12,400 | $646,478 | 0.07% |
| 158 | DELL TECHNOLOGIES INC | DELL | 36,000 | $641,303 | 0.07% |
| 159 | MGM RESORTS INTERNATIONAL | MGM | 21,283 | $630,828 | 0.07% |
| 160 | DIREXION SHS ETF TR | 25459W458 | 39,438 | $629,036 | 0.07% |
| 161 | CELSIUS HLDGS INC | CELH | 156,600 | $617,168 | 0.07% |
| 162 | SPDR SER TR | 78464A714 | 1,000,300 | $616,695 | 0.07% |
| 163 | MICRON TECHNOLOGY INC | MU | 114,100 | $609,727 | 0.07% |
| 164 | GENERAL MLS INC | 370334104 | 10,153 | $607,048 | 0.07% |
| 165 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,900 | $598,144 | 0.06% |
| 166 | ICICI BANK LIMITED | IBN | 18,942 | $597,052 | 0.06% |
| 167 | AIRBNB INC | ABNB | 45,100 | $596,759 | 0.06% |
| 168 | SNOWFLAKE INC | SNOW | 52,600 | $587,818 | 0.06% |
| 169 | CONFLUENT INC | 20717M103 | 24,676 | $578,405 | 0.06% |
| 170 | PAYPAL HLDGS INC | PYPL | 122,300 | $571,714 | 0.06% |
| 171 | SEA LTD | SE | 63,200 | $567,378 | 0.06% |
| 172 | NETFLIX INC | NFLX | 73,900 | $562,272 | 0.06% |
| 173 | ZSCALER INC | ZS | 25,200 | $550,644 | 0.06% |
| 174 | APPLE INC | AAPL | 94,200 | $550,143 | 0.06% |
| 175 | ALPHABET INC | GOOG | 125,700 | $542,748 | 0.06% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 19,200 | $540,284 | 0.06% |
| 177 | BIONTECH SE | BNTX | 60,000 | $540,000 | 0.06% |
| 178 | APPLIED DIGITAL CORP | APLD | 257,700 | $532,714 | 0.06% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 163,300 | $527,791 | 0.06% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 10,638 | $525,092 | 0.06% |
| 181 | VANECK ETF TRUST | 92189F106 | 74,700 | $524,620 | 0.06% |
| 182 | AES CORP | AES | 42,187 | $523,963 | 0.06% |
| 183 | ROBINHOOD MKTS INC | 770700102 | 91,900 | $521,938 | 0.06% |
| 184 | ALPHABET INC | GOOG | 76,100 | $521,348 | 0.06% |
| 185 | DIREXION SHS ETF TR | 25459W847 | 17,676 | $517,200 | 0.06% |
| 186 | CVS HEALTH CORP | CVS | 87,200 | $514,697 | 0.06% |
| 187 | SUPER MICRO COMPUTER INC | SMCI | 180,800 | $508,803 | 0.05% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 50,900 | $507,127 | 0.05% |
| 189 | GITLAB INC | GTLB | 32,300 | $500,138 | 0.05% |
| 190 | ORACLE CORP | ORCL-PD | 57,400 | $497,400 | 0.05% |
| 191 | ROCKET LAB USA INC | RKLB | 27,760 | $496,349 | 0.05% |
| 192 | HESS CORP | HESM | 130,000 | $494,000 | 0.05% |
| 193 | GITLAB INC | GTLB | 10,307 | $484,429 | 0.05% |
| 194 | CITIZENS FINL GROUP INC | CIA | 98,400 | $480,752 | 0.05% |
| 195 | HIMS & HERS HEALTH INC | HIMS | 16,059 | $474,543 | 0.05% |
| 196 | CELSIUS HLDGS INC | CELH | 113,600 | $466,643 | 0.05% |
| 197 | UBS GROUP AG | UBS | 15,102 | $462,574 | 0.05% |
| 198 | TOAST INC | TOST | 13,728 | $455,358 | 0.05% |
| 199 | AST SPACEMOBILE INC | ASTS | 79,600 | $449,723 | 0.05% |
| 200 | LI AUTO INC | LAAOF | 17,496 | $440,899 | 0.05% |
| 201 | DRAFTKINGS INC NEW | DKNG | 109,300 | $439,352 | 0.05% |
| 202 | NU HLDGS LTD | NU | 42,577 | $435,988 | 0.05% |
| 203 | INTEL CORP | INTC | 147,700 | $431,626 | 0.05% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 40,177 | $431,099 | 0.05% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 8,700 | $430,001 | 0.05% |
| 206 | DMC GLOBAL INC | BOOM | 50,970 | $429,167 | 0.05% |
| 207 | METLIFE INC | MET-PF | 227,900 | $425,138 | 0.05% |
| 208 | CLEANSPARK INC | CLSKW | 63,109 | $424,092 | 0.05% |
| 209 | ISHARES TR | 464287200 | 6,700 | $418,287 | 0.04% |
| 210 | CLEANSPARK INC | CLSKW | 82,900 | $417,933 | 0.04% |
| 211 | AT&T INC | T-PC | 125,500 | $416,118 | 0.04% |
| 212 | TKO GROUP HOLDINGS INC | TKO | 192,500 | $412,805 | 0.04% |
| 213 | QUALCOMM INC | QCOM | 44,900 | $410,262 | 0.04% |
| 214 | CLEVELAND-CLIFFS INC NEW | CLF | 49,892 | $410,112 | 0.04% |
| 215 | RIVIAN AUTOMOTIVE INC | RIVN | 265,300 | $408,962 | 0.04% |
| 216 | JPMORGAN CHASE & CO. | VYLD | 28,400 | $403,668 | 0.04% |
| 217 | DEXCOM INC | DXCM | 128,800 | $398,906 | 0.04% |
| 218 | KE HLDGS INC | BEKE | 19,736 | $396,496 | 0.04% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,100 | $396,024 | 0.04% |
| 220 | CITIGROUP INC | C-PR | 76,400 | $389,176 | 0.04% |
| 221 | CONFLUENT INC | 20717M103 | 87,600 | $387,555 | 0.04% |
| 222 | VIASAT INC | VSAT | 36,971 | $385,238 | 0.04% |
| 223 | ISHARES INC | 464286509 | 500,000 | $375,000 | 0.04% |
| 224 | ISHARES TR | 464287655 | 96,200 | $373,432 | 0.04% |
| 225 | AMBAC FINL GROUP INC | OSG | 41,939 | $366,966 | 0.04% |
| 226 | PFIZER INC | PFE | 265,900 | $365,625 | 0.04% |
| 227 | ADOBE INC | ADBE | 9,900 | $360,610 | 0.04% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 33,000 | $358,770 | 0.04% |
| 229 | ZETA GLOBAL HOLDINGS CORP | ZETA | 26,500 | $354,220 | 0.04% |
| 230 | ROCKET LAB USA INC | RKLB | 264,900 | $353,134 | 0.04% |
| 231 | BOEING CO | BA-PA | 51,200 | $349,155 | 0.04% |
| 232 | KROGER CO | KR | 55,000 | $348,478 | 0.04% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 25,800 | $341,856 | 0.04% |
| 234 | SKYWORKS SOLUTIONS INC | SWKS | 47,900 | $339,978 | 0.04% |
| 235 | BANK AMERICA CORP | 060505104 | 174,000 | $339,156 | 0.04% |
| 236 | WESTERN DIGITAL CORP | WDC | 33,000 | $338,797 | 0.04% |
| 237 | SNAP INC | SNAP | 38,406 | $334,516 | 0.04% |
| 238 | SPOTIFY TECHNOLOGY S A | SPOT | 6,000 | $329,604 | 0.04% |
| 239 | HUMANA INC | HUM | 18,400 | $324,509 | 0.03% |
| 240 | FIVE9 INC | FIVN | 11,917 | $323,547 | 0.03% |
| 241 | ALBERTSONS COS INC | 013091103 | 14,627 | $321,648 | 0.03% |
| 242 | ISHARES TR | 464287234 | 928,700 | $315,510 | 0.03% |
| 243 | COCA COLA CO | KO | 65,500 | $313,845 | 0.03% |
| 244 | INTEL CORP | INTC | 172,900 | $311,314 | 0.03% |
| 245 | CLEVELAND-CLIFFS INC NEW | CLF | 85,200 | $306,755 | 0.03% |
| 246 | TENCENT MUSIC ENTMT GROUP | XHLD | 21,274 | $306,558 | 0.03% |
| 247 | ASTRAZENECA PLC | AZN | 51,800 | $304,363 | 0.03% |
| 248 | ISHARES TR | 464287432 | 175,100 | $303,122 | 0.03% |
| 249 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23,800 | $301,070 | 0.03% |
| 250 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 93,600 | $300,125 | 0.03% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | 168,100 | $299,859 | 0.03% |
| 252 | THE TRADE DESK INC | 88339J105 | 40,500 | $299,191 | 0.03% |
| 253 | ALPHABET INC | GOOG | 25,400 | $294,054 | 0.03% |
| 254 | AMEDISYS INC | 023436108 | 130,100 | $292,725 | 0.03% |
| 255 | CENCORA INC | COR | 127,600 | $292,334 | 0.03% |
| 256 | SHOPIFY INC | SHOP | 30,200 | $291,103 | 0.03% |
| 257 | ISHARES TR | 464287184 | 81,200 | $285,587 | 0.03% |
| 258 | LULULEMON ATHLETICA INC | LULU | 17,300 | $285,201 | 0.03% |
| 259 | MARA HOLDINGS INC | MARA | 57,700 | $283,075 | 0.03% |
| 260 | HIMS & HERS HEALTH INC | HIMS | 37,200 | $282,552 | 0.03% |
| 261 | B. RILEY FINANCIAL INC | 05580M108 | 72,562 | $280,815 | 0.03% |
| 262 | AVADEL PHARMACEUTICALS PLC | G29687103 | 35,846 | $280,674 | 0.03% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 85,600 | $278,507 | 0.03% |
| 264 | HERTZ GLOBAL HLDGS INC | HTZWW | 352,800 | $277,351 | 0.03% |
| 265 | DEERE & CO | DE | 10,700 | $275,198 | 0.03% |
| 266 | VISA INC | V | 13,200 | $273,445 | 0.03% |
| 267 | TARGET CORP | TGT | 22,900 | $273,339 | 0.03% |
| 268 | JD.COM INC | JDCMF | 44,700 | $273,190 | 0.03% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 18,400 | $270,695 | 0.03% |
| 270 | GDS HLDGS LTD | GDHLF | 20,300 | $270,522 | 0.03% |
| 271 | MCKESSON CORP | MCK | 2,100 | $269,970 | 0.03% |
| 272 | REDDIT INC | RDDT | 9,200 | $269,906 | 0.03% |
| 273 | ISHARES SILVER TR | SLV | 82,600 | $267,526 | 0.03% |
| 274 | SALESFORCE INC | CRM | 20,200 | $265,226 | 0.03% |
| 275 | ARISTA NETWORKS INC | ANET | 85,200 | $264,290 | 0.03% |
| 276 | MCDONALDS CORP | MCD | 14,100 | $254,162 | 0.03% |
| 277 | NIKE INC | NKE | 122,000 | $253,307 | 0.03% |
| 278 | ADOBE INC | ADBE | 16,000 | $250,020 | 0.03% |
| 279 | BLACKSTONE INC | BX | 16,200 | $249,909 | 0.03% |
| 280 | B. RILEY FINANCIAL INC | 05580M108 | 100,500 | $248,085 | 0.03% |
| 281 | KB HOME | KBH | 724,400 | $247,341 | 0.03% |
| 282 | ALPHABET INC | GOOG | 38,800 | $247,060 | 0.03% |
| 283 | WILLSCOT HLDGS CORP | WSC | 35,500 | $245,450 | 0.03% |
| 284 | CHEVRON CORP NEW | CVX | 27,700 | $244,133 | 0.03% |
| 285 | ABBVIE INC | ABBV | 10,600 | $241,237 | 0.03% |
| 286 | EXPAND ENERGY CORPORATION | EXE | 60,300 | $241,236 | 0.03% |
| 287 | CARVANA CO | CVNA | 19,400 | $238,177 | 0.03% |
| 288 | MARA HOLDINGS INC | MARA | 20,615 | $237,073 | 0.03% |
| 289 | AGNICO EAGLE MINES LTD | AEM | 18,900 | $236,543 | 0.03% |
| 290 | AFFIRM HLDGS INC | AFRM | 14,500 | $235,292 | 0.03% |
| 291 | BAIDU INC | BAIDF | 85,100 | $234,609 | 0.03% |
| 292 | KEROS THERAPEUTICS INC | KROS | 22,551 | $229,795 | 0.02% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 11,800 | $229,465 | 0.02% |
| 294 | WALMART INC | WMT | 45,100 | $229,270 | 0.02% |
| 295 | ENPHASE ENERGY INC | ENPH | 16,600 | $227,965 | 0.02% |
| 296 | INTERNATIONAL MNY EXPRESS IN | INTR | 17,999 | $227,147 | 0.02% |
| 297 | TOLL BROTHERS INC | TOL | 8,000 | $226,933 | 0.02% |
| 298 | IREN LIMITED | IREN | 292,600 | $226,033 | 0.02% |
| 299 | SOUNDHOUND AI INC | SOUNW | 27,557 | $223,763 | 0.02% |
| 300 | D R HORTON INC | 23331A109 | 10,600 | $219,300 | 0.02% |
| 301 | BLOCK INC | BSQKZ | 18,400 | $218,454 | 0.02% |
| 302 | CAMECO CORP | CCJ | 263,700 | $217,763 | 0.02% |
| 303 | AFFIRM HLDGS INC | AFRM | 43,800 | $217,574 | 0.02% |
| 304 | STELLANTIS N.V | STLA | 105,600 | $217,015 | 0.02% |
| 305 | UBER TECHNOLOGIES INC | UBER | 77,400 | $216,638 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908363 | 6,700 | $216,624 | 0.02% |
| 307 | ISHARES TR | 464287432 | 184,600 | $215,147 | 0.02% |
| 308 | ALTRIA GROUP INC | MO | 27,200 | $214,319 | 0.02% |
| 309 | DIREXION SHS ETF TR | 25459W862 | 9,500 | $213,762 | 0.02% |
| 310 | DIREXION SHS ETF TR | 25459W847 | 18,600 | $212,563 | 0.02% |
| 311 | PROSHARES TR | 74347X831 | 65,300 | $211,241 | 0.02% |
| 312 | GENERAL MTRS CO | 37045V100 | 83,900 | $210,609 | 0.02% |
| 313 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,600 | $205,110 | 0.02% |
| 314 | NIO INC | NIOIF | 53,117 | $202,376 | 0.02% |
| 315 | LAM RESEARCH CORP | LRCX | 30,100 | $201,938 | 0.02% |
| 316 | SERVICENOW INC | NOW | 2,300 | $201,620 | 0.02% |
| 317 | CITIGROUP INC | C-PR | 63,200 | $200,135 | 0.02% |
| 318 | COSTCO WHSL CORP NEW | 22160K105 | 31,700 | $199,815 | 0.02% |
| 319 | KRANESHARES TRUST | 500767306 | 61,000 | $198,533 | 0.02% |
| 320 | SUNNOVA ENERGY INTL INC. | 86745K104 | 108,400 | $194,445 | 0.02% |
| 321 | CVS HEALTH CORP | CVS | 81,500 | $193,483 | 0.02% |
| 322 | CISCO SYS INC | CSCO | 56,600 | $192,417 | 0.02% |
| 323 | THE TRADE DESK INC | 88339J105 | 80,200 | $191,075 | 0.02% |
| 324 | BLACKSTONE INC | BX | 38,700 | $190,818 | 0.02% |
| 325 | PROSHARES TR | 74347G192 | 39,160 | $187,929 | 0.02% |
| 326 | GOLDMAN SACHS GROUP INC | GSCE | 10,900 | $185,874 | 0.02% |
| 327 | DUTCH BROS INC | BROS | 14,300 | $184,638 | 0.02% |
| 328 | KB HOME | KBH | 113,400 | $184,465 | 0.02% |
| 329 | ROBINHOOD MKTS INC | 770700102 | 41,900 | $182,561 | 0.02% |
| 330 | ARISTA NETWORKS INC | ANET | 31,800 | $181,682 | 0.02% |
| 331 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 130,300 | $172,286 | 0.02% |
| 332 | ARK ETF TR | 00214Q104 | 31,800 | $171,608 | 0.02% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 125,000 | $170,980 | 0.02% |
| 334 | BAIDU INC | BAIDF | 28,300 | $170,961 | 0.02% |
| 335 | FIRST MAJESTIC SILVER CORP | AG | 256,300 | $170,103 | 0.02% |
| 336 | STELLANTIS N.V | STLA | 24,500 | $166,300 | 0.02% |
| 337 | DIREXION SHS ETF TR | 25459W458 | 31,900 | $164,849 | 0.02% |
| 338 | EOS ENERGY ENTERPRISES INC | EOSE | 155,800 | $160,501 | 0.02% |
| 339 | OKTA INC | OKTA | 69,100 | $160,253 | 0.02% |
| 340 | ABBOTT LABS | ABLZF | 15,400 | $157,145 | 0.02% |
| 341 | AES CORP | AES | 115,200 | $156,818 | 0.02% |
| 342 | MODERNA INC | MRNA | 13,400 | $155,084 | 0.02% |
| 343 | ROKU INC | ROKU | 25,400 | $148,513 | 0.02% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 11,200 | $148,186 | 0.02% |
| 345 | ALLOT LTD | ALLT | 165,100 | $147,640 | 0.02% |
| 346 | ORACLE CORP | ORCL-PD | 53,600 | $145,327 | 0.02% |
| 347 | IHEARTMEDIA INC | IHETW | 725,000 | $145,000 | 0.02% |
| 348 | MGM RESORTS INTERNATIONAL | MGM | 30,600 | $144,432 | 0.02% |
| 349 | VISTRA CORP | VST | 12,900 | $144,161 | 0.02% |
| 350 | PARAMOUNT GLOBAL | 92556H206 | 202,300 | $143,803 | 0.02% |
| 351 | HIMS & HERS HEALTH INC | HIMS | 29,700 | $143,769 | 0.02% |
| 352 | GEO GROUP INC NEW | GEO | 35,000 | $141,745 | 0.02% |
| 353 | VELOCITY FINL INC | 92262D101 | 150,000 | $138,750 | 0.01% |
| 354 | DISNEY WALT CO | 254687106 | 28,100 | $138,104 | 0.01% |
| 355 | ECHOSTAR CORP | SATS | 166,365 | $136,742 | 0.01% |
| 356 | PROCTER AND GAMBLE CO | 742718109 | 13,000 | $135,874 | 0.01% |
| 357 | XEROX HOLDINGS CORP | XRXDW | 25,800 | $135,790 | 0.01% |
| 358 | CONOCOPHILLIPS | COP | 17,300 | $135,305 | 0.01% |
| 359 | PROSHARES TR | 74347X831 | 16,200 | $135,272 | 0.01% |
| 360 | LUMEN TECHNOLOGIES INC | LUMN | 419,000 | $134,052 | 0.01% |
| 361 | NU HLDGS LTD | NU | 94,000 | $133,606 | 0.01% |
| 362 | PLUG POWER INC | PLUG | 2,525,100 | $132,604 | 0.01% |
| 363 | FIVE9 INC | FIVN | 100,000 | $132,500 | 0.01% |
| 364 | RIOT PLATFORMS INC | RIOT | 199,400 | $131,544 | 0.01% |
| 365 | WARNER BROS DISCOVERY INC | WBD | 100,100 | $131,501 | 0.01% |
| 366 | SHOPIFY INC | SHOP | 12,000 | $128,772 | 0.01% |
| 367 | QUALCOMM INC | QCOM | 11,800 | $128,170 | 0.01% |
| 368 | JD.COM INC | JDCMF | 99,300 | $127,061 | 0.01% |
| 369 | RTX CORPORATION | RTX | 224,100 | $125,294 | 0.01% |
| 370 | AMERICAN AIRLS GROUP INC | 02376R102 | 277,000 | $122,868 | 0.01% |
| 371 | TKO GROUP HOLDINGS INC | TKO | 146,100 | $122,350 | 0.01% |
| 372 | STARBUCKS CORP | SBUX | 26,100 | $121,896 | 0.01% |
| 373 | STARBUCKS CORP | SBUX | 23,200 | $121,855 | 0.01% |
| 374 | SANOFI | SNYNF | 89,900 | $119,960 | 0.01% |
| 375 | MORGAN STANLEY | MS-PQ | 17,700 | $119,003 | 0.01% |
| 376 | BARCLAYS BANK PLC | VXZ | 16,800 | $118,499 | 0.01% |
| 377 | PROSHARES TR | 74347G192 | 19,560 | $118,007 | 0.01% |
| 378 | JOHNSON & JOHNSON | JNJ | 19,000 | $117,860 | 0.01% |
| 379 | GRANITESHARES ETF TR | 38747R827 | 11,200 | $117,393 | 0.01% |
| 380 | INTERNATIONAL MNY EXPRESS IN | INTR | 58,700 | $116,090 | 0.01% |
| 381 | MARA HOLDINGS INC | MARA | 159,800 | $114,886 | 0.01% |
| 382 | XPENG INC | XPNGF | 126,900 | $114,498 | 0.01% |
| 383 | WAYFAIR INC | W | 46,400 | $113,861 | 0.01% |
| 384 | APPIAN CORP | APPN | 200,100 | $110,445 | 0.01% |
| 385 | DIREXION SHS ETF TR | 25460G195 | 14,100 | $108,500 | 0.01% |
| 386 | EDGEWISE THERAPEUTICS INC | EWTX | 60,000 | $108,000 | 0.01% |
| 387 | OCCIDENTAL PETE CORP | 674599105 | 32,100 | $107,159 | 0.01% |
| 388 | SOUNDHOUND AI INC | SOUNW | 31,900 | $106,682 | 0.01% |
| 389 | EXPEDIA GROUP INC | EXPE | 12,500 | $105,348 | 0.01% |
| 390 | QUAKER HOUGHTON | 747316107 | 27,000 | $104,898 | 0.01% |
| 391 | UBS GROUP AG | UBS | 16,600 | $103,680 | 0.01% |
| 392 | ARK ETF TR | 00214Q104 | 57,000 | $103,554 | 0.01% |
| 393 | MODERNA INC | MRNA | 67,700 | $102,496 | 0.01% |
| 394 | UPSTART HLDGS INC | UPST | 23,500 | $102,442 | 0.01% |
| 395 | WHEATON PRECIOUS METALS CORP | WPM | 17,100 | $101,293 | 0.01% |
| 396 | VELOCITY FINL INC | 92262D101 | 150,000 | $101,250 | 0.01% |
| 397 | SOUTHERN CO | SOMN | 11,800 | $100,700 | 0.01% |
| 398 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,800 | $99,833 | 0.01% |
| 399 | PDD HOLDINGS INC | PDD | 19,000 | $98,577 | 0.01% |
| 400 | BERRY GLOBAL GROUP INC | 08579W103 | 15,400 | $98,043 | 0.01% |
| 401 | AMGEN INC | AMGN | 10,000 | $95,035 | 0.01% |
| 402 | SPDR SER TR | 78464A870 | 14,100 | $94,775 | 0.01% |
| 403 | DIREXION SHS ETF TR | 25459W458 | 119,000 | $94,758 | 0.01% |
| 404 | EDGEWISE THERAPEUTICS INC | EWTX | 60,000 | $94,500 | 0.01% |
| 405 | IAC INC | IAC | 50,400 | $93,680 | 0.01% |
| 406 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 158,600 | $93,165 | 0.01% |
| 407 | PEPSICO INC | PEP | 19,900 | $93,024 | 0.01% |
| 408 | ELECTRONIC ARTS INC | EA | 42,100 | $90,649 | 0.01% |
| 409 | COMPASS THERAPEUTICS INC | CMPX | 199,800 | $89,735 | 0.01% |
| 410 | SPDR SER TR | 78464A698 | 19,300 | $88,960 | 0.01% |
| 411 | NOVAVAX INC | NVAX | 50,000 | $86,750 | 0.01% |
| 412 | JPMORGAN CHASE & CO. | VYLD | 12,500 | $85,278 | 0.01% |
| 413 | ARM HOLDINGS PLC | 042068205 | 10,600 | $85,146 | 0.01% |
| 414 | LAM RESEARCH CORP | LRCX | 43,100 | $83,694 | 0.01% |
| 415 | ENPHASE ENERGY INC | ENPH | 30,300 | $83,690 | 0.01% |
| 416 | CLEANSPARK INC | CLSKW | 195,300 | $81,869 | 0.01% |
| 417 | PAN AMERN SILVER CORP | 697900108 | 15,600 | $81,308 | 0.01% |
| 418 | SOFI TECHNOLOGIES INC | SOFI | 36,400 | $80,793 | 0.01% |
| 419 | MARVELL TECHNOLOGY INC | MRVL | 39,700 | $77,650 | 0.01% |
| 420 | WALMART INC | WMT | 25,100 | $77,129 | 0.01% |
| 421 | ISHARES TR | 464287168 | 19,900 | $77,113 | 0.01% |
| 422 | KE HLDGS INC | BEKE | 255,700 | $76,545 | 0.01% |
| 423 | PFIZER INC | PFE | 132,100 | $76,170 | 0.01% |
| 424 | MONGODB INC | MDB | 14,100 | $75,658 | 0.01% |
| 425 | AUTODESK INC | ADSK | 11,400 | $75,341 | 0.01% |
| 426 | DBX ETF TR | 233051879 | 206,500 | $75,139 | 0.01% |
| 427 | AVIS BUDGET GROUP | CAR | 30,700 | $74,730 | 0.01% |
| 428 | CELANESE CORP DEL | CE | 71,800 | $72,253 | 0.01% |
| 429 | COMCAST CORP NEW | CCZ | 32,600 | $71,120 | 0.01% |
| 430 | CATERPILLAR INC | CAT | 11,100 | $70,985 | 0.01% |
| 431 | DELTA AIR LINES INC DEL | DAL | 13,000 | $70,891 | 0.01% |
| 432 | MORGAN STANLEY | MS-PQ | 14,000 | $70,051 | 0.01% |
| 433 | ROYALTY PHARMA PLC | RPRX | 47,000 | $68,385 | 0.01% |
| 434 | SCHWAB CHARLES CORP | SCHW-PJ | 20,300 | $68,357 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y506 | 16,300 | $67,249 | 0.01% |
| 436 | PROSHARES TR II | 74347Y755 | 25,400 | $67,060 | 0.01% |
| 437 | AIRBNB INC | ABNB | 14,400 | $66,946 | 0.01% |
| 438 | ROCKET LAB USA INC | RKLB | 52,300 | $66,925 | 0.01% |
| 439 | KEROS THERAPEUTICS INC | KROS | 80,000 | $66,000 | 0.01% |
| 440 | NEWMONT CORP | NEMCL | 29,900 | $65,198 | 0.01% |
| 441 | SELECT SECTOR SPDR TR | 81369Y407 | 16,600 | $64,071 | 0.01% |
| 442 | DOW INC | DOW | 10,000 | $64,071 | 0.01% |
| 443 | BARCLAYS BANK PLC | VXZ | 20,500 | $62,375 | 0.01% |
| 444 | SCHLUMBERGER LTD | SLB | 12,000 | $61,839 | 0.01% |
| 445 | PAYPAL HLDGS INC | PYPL | 45,000 | $61,785 | 0.01% |
| 446 | ISHARES TR | 464287739 | 22,300 | $61,691 | 0.01% |
| 447 | GOLAR LNG LTD | GLNG | 46,300 | $61,040 | 0.01% |
| 448 | LAUDER ESTEE COS INC | 518439104 | 10,800 | $60,859 | 0.01% |
| 449 | MONDELEZ INTL INC | 609207105 | 11,100 | $60,307 | 0.01% |
| 450 | GAMESTOP CORP NEW | GME-WT | 19,300 | $60,133 | 0.01% |
| 451 | APPLIED MATLS INC | 038222105 | 17,600 | $59,741 | 0.01% |
| 452 | AVIS BUDGET GROUP | CAR | 30,700 | $59,085 | 0.01% |
| 453 | WELLS FARGO CO NEW | 949746101 | 18,600 | $58,764 | 0.01% |
| 454 | PAYCHEX INC | PAYX | 14,200 | $58,590 | 0.01% |
| 455 | ISHARES TR | 464287655 | 20,900 | $57,494 | 0.01% |
| 456 | CAVA GROUP INC | CAVA | 13,600 | $57,462 | 0.01% |
| 457 | DRAFTKINGS INC NEW | DKNG | 23,400 | $57,439 | 0.01% |
| 458 | KENVUE INC | KVUE | 30,400 | $57,152 | 0.01% |
| 459 | RIVIAN AUTOMOTIVE INC | RIVN | 27,600 | $57,089 | 0.01% |
| 460 | NUSCALE PWR CORP | NU | 14,400 | $55,618 | 0.01% |
| 461 | DEVON ENERGY CORP NEW | 25179M103 | 26,700 | $55,591 | 0.01% |
| 462 | E L F BEAUTY INC | ELF | 10,400 | $55,436 | 0.01% |
| 463 | COMCAST CORP NEW | CCZ | 26,500 | $55,298 | 0.01% |
| 464 | TARGET CORP | TGT | 25,400 | $54,710 | 0.01% |
| 465 | ISHARES INC | 464286400 | 70,500 | $54,498 | 0.01% |
| 466 | UNITED PARCEL SERVICE INC | UPS | 31,400 | $54,441 | 0.01% |
| 467 | WILLSCOT HLDGS CORP | WSC | 269,000 | $54,352 | 0.01% |
| 468 | CORCEPT THERAPEUTICS INC | CORT | 37,500 | $53,813 | 0.01% |
| 469 | MERCK & CO INC | MRK | 18,400 | $53,184 | 0.01% |
| 470 | FREEPORT-MCMORAN INC | FCX | 19,400 | $53,065 | 0.01% |
| 471 | UNITED STS NAT GAS FD LP | UNTCW | 13,100 | $52,986 | 0.01% |
| 472 | DELL TECHNOLOGIES INC | DELL | 24,100 | $52,592 | 0.01% |
| 473 | OKLO INC | OKLO | 27,900 | $52,275 | 0.01% |
| 474 | NIO INC | NIOIF | 61,500 | $50,418 | 0.01% |
| 475 | FIVE POINT HOLDINGS LLC | FPH | 162,500 | $49,953 | 0.01% |
| 476 | KE HLDGS INC | BEKE | 53,600 | $49,163 | 0.01% |
| 477 | PLAINS ALL AMERN PIPELINE L | 726503105 | 143,000 | $47,970 | 0.01% |
| 478 | WOLFSPEED INC | WOLF | 140,500 | $47,709 | 0.01% |
| 479 | FREEPORT-MCMORAN INC | FCX | 42,400 | $46,833 | 0.01% |
| 480 | FLAGSTAR FINANCIAL INC | FLG-PU | 37,100 | $45,615 | 0.00% |
| 481 | AMERICAN INTL GROUP INC | 026874784 | 150,200 | $45,193 | 0.00% |
| 482 | VERIZON COMMUNICATIONS INC | VZ | 37,400 | $44,905 | 0.00% |
| 483 | VERTIV HOLDINGS CO | VRT | 13,500 | $44,807 | 0.00% |
| 484 | BLOOM ENERGY CORP | BE | 13,400 | $44,511 | 0.00% |
| 485 | UNITED STS OIL FD LP | UNTCW | 16,400 | $44,135 | 0.00% |
| 486 | AUTODESK INC | ADSK | 11,200 | $43,915 | 0.00% |
| 487 | GENERAL MTRS CO | 37045V100 | 12,800 | $43,406 | 0.00% |
| 488 | NOVO-NORDISK A S | NONOF | 28,100 | $42,726 | 0.00% |
| 489 | AT&T INC | T-PC | 292,700 | $42,364 | 0.00% |
| 490 | JUNIPER NETWORKS INC | 48203R104 | 30,000 | $42,000 | 0.00% |
| 491 | SNAP INC | SNAP | 18,500 | $40,846 | 0.00% |
| 492 | BANK AMERICA CORP | 060505104 | 22,300 | $40,246 | 0.00% |
| 493 | NU HLDGS LTD | NU | 114,000 | $39,897 | 0.00% |
| 494 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,000 | $39,836 | 0.00% |
| 495 | REALTY INCOME CORP | O | 16,900 | $39,399 | 0.00% |
| 496 | HONEYWELL INTL INC | 438516106 | 12,100 | $39,109 | 0.00% |
| 497 | BAUSCH HEALTH COS INC | 071734107 | 59,000 | $38,441 | 0.00% |
| 498 | KRANESHARES TRUST | 500767306 | 25,900 | $37,868 | 0.00% |
| 499 | DATADOG INC | DDOG | 16,400 | $37,676 | 0.00% |
| 500 | INFORMATICA INC | 45674M101 | 40,000 | $37,000 | 0.00% |