Manager record · archived quarter
Optiver Holding B.V.
Amsterdam, P7 · CIK 1859606 · EDGAR filings ↗
$268.81BReported 13F value
2,497Positions
54.4%Top-10 weight
17.60Effective holdings
—Est. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Financial Services
41.5%
Technology
33.0%
Communication Services
9.0%
Consumer Cyclical
7.9%
Healthcare
2.6%
Energy
2.5%
Consumer Defensive
2.2%
Basic Materials
0.9%
Industrials
0.4%
Utilities
0.1%
Real Estate
0.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 19.7% | $1.09B | 1.60M | — | n/c | 1 |
| 2 | TSM Taiwan Semiconductor… | 6.4% | $353.95M | 1.16M | — | n/c | 1 |
| 3 | ORCL Oracle Corporation | 4.9% | $269.24M | 1.38M | — | n/c | 1 |
| 4 | EWZ iShares MSCI Brazil ETF | 4.5% | $246.17M | 7.75M | — | n/c | 1 |
| 5 | META Meta Platforms, Inc. | 4.2% | $232.40M | 352.07K | — | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 3.6% | $200.43M | 868.36K | — | n/c | 1 |
| 7 | AAPL Apple Inc. | 3.5% | $192.99M | 709.88K | — | n/c | 1 |
| 8 | IWM iShares Russell 2000 ETF | 2.7% | $149.05M | 605.50K | — | n/c | 1 |
| 9 | NVDA NVIDIA Corporation | 2.6% | $143.14M | 767.53K | — | n/c | 1 |
| 10 | PLTR Palantir Technologies Inc. | 2.3% | $128.68M | 723.94K | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 2.1% | $116.35M | 336.17K | — | n/c | 1 |
| 12 | MU Micron Technology, Inc. | 1.8% | $99.39M | 348.25K | — | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 1.8% | $97.78M | 202.18K | — | n/c | 1 |
| 14 | NFLX Netflix, Inc. | 1.6% | $87.24M | 930.43K | — | n/c | 1 |
| 15 | TSLA Tesla, Inc. | 1.5% | $85.37M | 189.82K | — | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 1.5% | $80.61M | 250.17K | — | n/c | 1 |
| 17 | XLF State Street Financial… | 1.1% | $61.45M | 1.12M | — | n/c | 1 |
| 18 | KRE State Street SPDR S&P… | 1.1% | $60.09M | 927.13K | — | n/c | 1 |
| 19 | SLV iShares Silver Trust | 1.0% | $55.60M | 863.02K | — | n/c | 1 |
| 20 | AMD Advanced Micro Devices, Inc. | 1.0% | $55.30M | 258.20K | — | n/c | 1 |
| 21 | GOOG Alphabet Inc. | 1.0% | $54.29M | 173.02K | — | n/c | 1 |
| 22 | XLI State Street Industrial… | 1.0% | $53.09M | 342.26K | — | n/c | 1 |
| 23 | NVO Novo Nordisk A/S | 0.9% | $50.05M | 983.72K | — | n/c | 1 |
| 24 | BTI British American Tobacco… | 0.9% | $48.30M | 853.10K | — | n/c | 1 |
| 25 | JD JD.com, Inc. | 0.7% | $38.15M | 1.33M | — | n/c | 1 |
| 26 | CCL Carnival Corporation & plc | 0.7% | $36.68M | 1.21M | — | n/c | 1 |
| 27 | AXP American Express Company | 0.6% | $35.03M | 94.69K | — | n/c | 1 |
| 28 | ERIC Telefonaktiebolaget LM… | 0.6% | $34.04M | 3.53M | — | n/c | 1 |
| 29 | MA Mastercard Incorporated | 0.6% | $33.22M | 58.19K | — | n/c | 1 |
| 30 | VALE Vale S.A. | 0.6% | $31.11M | 2.39M | — | n/c | 1 |
| 31 | TLT iShares 20+ Year Treasury… | 0.5% | $29.09M | 333.76K | — | n/c | 1 |
| 32 | CRM Salesforce, Inc. | 0.5% | $28.49M | 107.53K | — | n/c | 1 |
| 33 | PYPL PayPal Holdings, Inc. | 0.5% | $27.60M | 472.69K | — | n/c | 1 |
| 34 | FLTW FRANKLIN TEMPLETON ETF TR | 0.5% | $26.77M | 440.00K | — | n/c | 1 |
| 35 | TTE TotalEnergies SE | 0.5% | $26.64M | 407.20K | — | n/c | 1 |
| 36 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $26.34M | 2.22M | — | n/c | 1 |
| 37 | COST Costco Wholesale Corporation | 0.5% | $25.65M | 29.74K | — | n/c | 1 |
| 38 | XP XP Inc. | 0.4% | $23.57M | 1.44M | — | n/c | 1 |
| 39 | FXI iShares China Large-Cap ETF | 0.4% | $23.27M | 607.90K | — | n/c | 1 |
| 40 | MRVL Marvell Technology, Inc. | 0.4% | $23.25M | 273.55K | — | n/c | 1 |
| 41 | EEM iShares MSCI Emerging… | 0.4% | $22.42M | 409.86K | — | n/c | 1 |
| 42 | NVS Novartis AG | 0.4% | $20.90M | 151.59K | — | n/c | 1 |
| 43 | COF Capital One Financial… | 0.4% | $20.82M | 85.92K | — | n/c | 1 |
| 44 | GS The Goldman Sachs Group… | 0.4% | $19.95M | 22.70K | — | n/c | 1 |
| 45 | BABA Alibaba Group Holding… | 0.3% | $18.77M | 128.07K | — | n/c | 1 |
| 46 | VOD Vodafone Group Public… | 0.3% | $18.71M | 1.42M | — | n/c | 1 |
| 47 | NU Nu Holdings Ltd. | 0.3% | $18.33M | 1.10M | — | n/c | 1 |
| 48 | GOOGL Alphabet Inc. | 0.3% | $17.98M | 57.44K | — | n/c | 1 |
| 49 | GSK GSK plc | 0.3% | $17.47M | 356.22K | — | n/c | 1 |
| 50 | BBVA Banco Bilbao Vizcaya… | 0.3% | $16.92M | 725.91K | — | n/c | 1 |
| 51 | WFC Wells Fargo & Company | 0.3% | $16.80M | 180.27K | — | n/c | 1 |
| 52 | SNY Sanofi | 0.3% | $16.62M | 342.95K | — | n/c | 1 |
| 53 | STLA Stellantis N.V. | 0.3% | $16.03M | 1.47M | — | n/c | 1 |
| 54 | SHOP Shopify Inc. | 0.3% | $14.95M | 92.88K | — | n/c | 1 |
| 55 | XOP State Street SPDR S&P Oil &… | 0.3% | $14.55M | 115.23K | — | n/c | 1 |
| 56 | EQNR Equinor ASA | 0.3% | $14.40M | 609.32K | — | n/c | 1 |
| 57 | TGT Target Corporation | 0.3% | $14.38M | 147.12K | — | n/c | 1 |
| 58 | RTO Rentokil Initial plc | 0.3% | $14.20M | 481.94K | — | n/c | 1 |
| 59 | SNAP Snap Inc. | 0.3% | $13.85M | 1.72M | — | n/c | 1 |
| 60 | ADBE Adobe Inc. | 0.2% | $13.32M | 38.06K | — | n/c | 1 |
| 61 | BP BP p.l.c. | 0.2% | $12.66M | 364.64K | — | n/c | 1 |
| 62 | ARM Arm Holdings plc American… | 0.2% | $12.63M | 115.58K | — | n/c | 1 |
| 63 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $12.29M | 26.22K | — | n/c | 1 |
| 64 | BLK BlackRock, Inc. | 0.2% | $12.27M | 11.46K | — | n/c | 1 |
| 65 | PANW Palo Alto Networks, Inc. | 0.2% | $12.10M | 65.70K | — | n/c | 1 |
| 66 | HLN Haleon plc | 0.2% | $12.10M | 1.20M | — | n/c | 1 |
| 67 | FTNT Fortinet, Inc. | 0.2% | $11.99M | 151.01K | — | n/c | 1 |
| 68 | WDAY Workday, Inc. | 0.2% | $11.83M | 55.08K | — | n/c | 1 |
| 69 | ADI Analog Devices, Inc. | 0.2% | $11.62M | 42.85K | — | n/c | 1 |
| 70 | PSO Pearson plc | 0.2% | $11.05M | 787.35K | — | n/c | 1 |
| 71 | TTD The Trade Desk, Inc. | 0.2% | $10.98M | 289.32K | — | n/c | 1 |
| 72 | AMAT Applied Materials, Inc. | 0.2% | $10.53M | 40.98K | — | n/c | 1 |
| 73 | SMCI Super Micro Computer, Inc. | 0.2% | $10.43M | 356.46K | — | n/c | 1 |
| 74 | TXN Texas Instruments… | 0.2% | $10.32M | 59.49K | — | n/c | 1 |
| 75 | LRCX Lam Research Corporation | 0.2% | $10.28M | 60.05K | — | n/c | 1 |
| 76 | VLO Valero Energy Corporation | 0.2% | $10.01M | 61.52K | — | n/c | 1 |
| 77 | TQQQ ProShares UltraPro QQQ | 0.2% | $9.76M | 185.10K | — | n/c | 1 |
| 78 | BAC Bank of America Corporation | 0.2% | $9.75M | 177.29K | — | n/c | 1 |
| 79 | TEAM Atlassian Corporation | 0.2% | $9.53M | 58.80K | — | n/c | 1 |
| 80 | GGB Gerdau S.A. | 0.2% | $9.34M | 2.53M | — | n/c | 1 |
| 81 | BCS Barclays PLC | 0.2% | $8.70M | 341.96K | — | n/c | 1 |
| 82 | AFRM Affirm Holdings, Inc. | 0.2% | $8.56M | 114.99K | — | n/c | 1 |
| 83 | ROKU Roku, Inc. | 0.1% | $8.31M | 76.59K | — | n/c | 1 |
| 84 | SHEL Shell plc | 0.1% | $7.68M | 104.56K | — | n/c | 1 |
| 85 | UPST Upstart Holdings, Inc. | 0.1% | $7.53M | 172.31K | — | n/c | 1 |
| 86 | SAN Banco Santander, S.A. | 0.1% | $7.33M | 624.91K | — | n/c | 1 |
| 87 | SAP SAP SE | 0.1% | $7.33M | 30.17K | — | n/c | 1 |
| 88 | SPOT Spotify Technology S.A. | 0.1% | $6.95M | 11.97K | — | n/c | 1 |
| 89 | COP ConocoPhillips | 0.1% | $6.89M | 73.64K | — | n/c | 1 |
| 90 | BILI Bilibili Inc. | 0.1% | $6.83M | 278.12K | — | n/c | 1 |
| 91 | AEG Aegon Ltd. | 0.1% | $6.77M | 877.99K | — | n/c | 1 |
| 92 | DEO Diageo plc | 0.1% | $6.64M | 76.96K | — | n/c | 1 |
| 93 | DIREXION SHS ETF TR (unmapped) | — | $6.60M | 1.30M | — | — | |
| 94 | ZS Zscaler, Inc. | 0.1% | $6.31M | 28.04K | — | n/c | 1 |
| 95 | XONA.DE Exxon Mobil Corporation | 0.1% | $6.07M | 50.44K | — | n/c | 1 |
| 96 | ASML ASML Holding N.V. | 0.1% | $6.02M | 5.63K | — | n/c | 1 |
| 97 | U Unity Software Inc. | 0.1% | $6.00M | 135.80K | — | n/c | 1 |
| 98 | SNN Smith & Nephew plc | 0.1% | $5.98M | 182.26K | — | n/c | 1 |
| 99 | NOW ServiceNow, Inc. | 0.1% | $5.92M | 38.66K | — | n/c | 1 |
| 100 | OXY Occidental Petroleum… | 0.1% | $5.81M | 141.41K | — | n/c | 1 |
| 101 | SCHW The Charles Schwab… | 0.1% | $5.74M | 57.41K | — | n/c | 1 |
| 102 | OKTA Okta, Inc. | 0.1% | $5.67M | 65.52K | — | n/c | 1 |
| 103 | RACE Ferrari N.V. | 0.1% | $5.66M | 15.31K | — | n/c | 1 |
| 104 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $5.64M | 88.12K | — | n/c | 1 |
| 105 | CVX Chevron Corporation | 0.1% | $5.29M | 34.74K | — | n/c | 1 |
| 106 | EWU iShares MSCI United Kingdom… | 0.1% | $5.23M | 119.02K | — | n/c | 1 |
| 107 | LOGI Logitech International S.A. | 0.1% | $4.85M | 48.40K | — | n/c | 1 |
| 108 | ENPH Enphase Energy, Inc. | 0.1% | $4.53M | 141.19K | — | n/c | 1 |
| 109 | EOG EOG Resources, Inc. | 0.1% | $4.46M | 42.46K | — | n/c | 1 |
| 110 | EWG iShares MSCI Germany ETF | 0.1% | $4.37M | 102.91K | — | n/c | 1 |
| 111 | ZM Zoom Communications, Inc. | 0.1% | $4.34M | 50.31K | — | n/c | 1 |
| 112 | AI C3.ai, Inc. | 0.1% | $4.32M | 320.13K | — | n/c | 1 |
| 113 | PINS Pinterest, Inc. | 0.1% | $4.15M | 160.38K | — | n/c | 1 |
| 114 | C Citigroup Inc. | 0.1% | $4.12M | 35.31K | — | n/c | 1 |
| 115 | TEFOF TELEFONICA S A | 0.1% | $4.01M | 990.28K | — | n/c | 1 |
| 116 | F Ford Motor Company | 0.1% | $3.91M | 298.36K | — | n/c | 1 |
| 117 | WMT Walmart Inc. | 0.1% | $3.89M | 34.92K | — | n/c | 1 |
| 118 | GMAB Genmab A/S | 0.1% | $3.88M | 125.91K | — | n/c | 1 |
| 119 | USB U.S. Bancorp | 0.1% | $3.80M | 71.19K | — | n/c | 1 |
| 120 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $3.68M | 16.68K | — | n/c | 1 |
| 121 | QCOM QUALCOMM Incorporated | 0.1% | $3.62M | 21.15K | — | n/c | 1 |
| 122 | ELPC COMPANHIA PARANAENSE DE ENER | 0.1% | $3.59M | 377.20K | — | n/c | 1 |
| 123 | ON ON Semiconductor Corporation | 0.1% | $3.57M | 65.99K | — | n/c | 1 |
| 124 | BIDU Baidu, Inc. | 0.1% | $3.57M | 26.96K | — | n/c | 1 |
| 125 | ZION Zions Bancorporation… | 0.1% | $3.47M | 59.28K | — | n/c | 1 |
| 126 | SUZ Suzano S.A. | 0.1% | $3.38M | 361.94K | — | n/c | 1 |
| 127 | UL Unilever PLC | 0.1% | $3.21M | 49.14K | — | n/c | 1 |
| 128 | MS Morgan Stanley | 0.1% | $3.08M | 17.32K | — | n/c | 1 |
| 129 | PHG Koninklijke Philips N.V. | 0.1% | $3.07M | 113.49K | — | n/c | 1 |
| 130 | ETSY Etsy, Inc. | 0.1% | $3.06M | 55.16K | — | n/c | 1 |
| 131 | GM General Motors Company | 0.1% | $2.86M | 35.11K | — | n/c | 1 |
| 132 | RH Rh | 0.1% | $2.83M | 22.68K | — | n/c | 1 |
| 133 | SBS Companhia de Saneamento… | 0.1% | $2.75M | 115.32K | — | n/c | 1 |
| 134 | IHG InterContinental Hotels… | 0.0% | $2.65M | 18.81K | — | n/c | 1 |
| 135 | URTY PROSHARES TR | 0.0% | $2.61M | 49.05K | — | n/c | 1 |
| 136 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $2.58M | 359.94K | — | n/c | 1 |
| 137 | FLNG FLEX LNG Ltd | 0.0% | $2.56M | 102.45K | — | n/c | 1 |
| 138 | NET Cloudflare, Inc. | 0.0% | $2.52M | 12.77K | — | n/c | 1 |
| 139 | CDLR CADELER A S | 0.0% | $2.50M | 134.50K | — | n/c | 1 |
| 140 | MICC The Magnum Ice Cream… | 0.0% | $2.38M | 150.24K | — | n/c | 1 |
| 141 | AGG iShares Core U.S. Aggregate… | 0.0% | $2.36M | 23.66K | — | n/c | 1 |
| 142 | INTC Intel Corp. | 0.0% | $2.32M | 62.94K | — | n/c | 1 |
| 143 | DDOG Datadog, Inc. | 0.0% | $2.28M | 16.75K | — | n/c | 1 |
| 144 | SQQQ ProShares - UltraPro Short… | 0.0% | $2.17M | 31.72K | — | n/c | 1 |
| 145 | W Wayfair Inc. | 0.0% | $2.15M | 21.45K | — | n/c | 1 |
| 146 | UDOW PROSHARES TR | 0.0% | $1.89M | 32.63K | — | n/c | 1 |
| 147 | XYZ Block, Inc. | 0.0% | $1.88M | 28.95K | — | n/c | 1 |
| 148 | NVDL GraniteShares 2x Long NVDA… | 0.0% | $1.87M | 21.24K | — | n/c | 1 |
| 149 | ELIL DIREXION SHS ETF TR | 0.0% | $1.82M | 64.42K | — | n/c | 1 |
| 150 | GGLL DIREXION SHS ETF TR | 0.0% | $1.79M | 18.51K | — | n/c | 1 |
| 151 | PTIR GRANITESHARES ETF TR | 0.0% | $1.77M | 66.18K | — | n/c | 1 |
| 152 | KO The Coca-Cola Company | 0.0% | $1.76M | 25.12K | — | n/c | 1 |
| 153 | BRK-B Berkshire Hathaway Inc. | 0.0% | $1.74M | 3.46K | — | n/c | 1 |
| 154 | CORZ Core Scientific, Inc. | 0.0% | $1.68M | 115.47K | — | n/c | 1 |
| 155 | UGP ULTRAPAR PARTICIPACOES SA | 0.0% | $1.66M | 440.25K | — | n/c | 1 |
| 156 | DVN Devon Energy Corporation | 0.0% | $1.62M | 44.16K | — | n/c | 1 |
| 157 | LI Li Auto Inc. | 0.0% | $1.62M | 93.61K | — | n/c | 1 |
| 158 | TSLQ INVESTMENT MANAGERS SER TR I | 0.0% | $1.61M | 88.92K | — | n/c | 1 |
| 159 | SNOW Snowflake Inc. | 0.0% | $1.57M | 7.15K | — | n/c | 1 |
| 160 | AVL DIREXION SHS ETF TR | 0.0% | $1.52M | 34.59K | — | n/c | 1 |
| 161 | ALC Alcon Inc. | 0.0% | $1.52M | 19.33K | — | n/c | 1 |
| 162 | EWJV ISHARES TR | 0.0% | $1.50M | 37.61K | — | n/c | 1 |
| 163 | XOMX DIREXION SHS ETF TR | 0.0% | $1.45M | 50.15K | — | n/c | 1 |
| 164 | COIN Coinbase Global, Inc. | 0.0% | $1.45M | 6.41K | — | n/c | 1 |
| 165 | LMTL DIREXION SHS ETF TR | 0.0% | $1.44M | 47.78K | — | n/c | 1 |
| 166 | PUK Prudential plc | 0.0% | $1.43M | 45.89K | — | n/c | 1 |
| 167 | MSTR Strategy Inc | 0.0% | $1.40M | 9.18K | — | n/c | 1 |
| 168 | AMDL GRANITESHARES ETF TR | 0.0% | $1.36M | 87.43K | — | n/c | 1 |
| 169 | LLYX TIDAL TRUST II | 0.0% | $1.35M | 53.12K | — | n/c | 1 |
| 170 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $1.35M | 70.83K | — | n/c | 1 |
| 171 | CMCSA Comcast Corporation | 0.0% | $1.34M | 44.70K | — | n/c | 1 |
| 172 | TIDAL TRUST II (unmapped) | — | $1.33M | 77.09K | — | — | |
| 173 | TIDAL TRUST II (unmapped) | — | $1.29M | 335.67K | — | — | |
| 174 | NGG National Grid plc | 0.0% | $1.28M | 16.60K | — | n/c | 1 |
| 175 | SOXL Direxion Daily… | 0.0% | $1.27M | 30.28K | — | n/c | 1 |
| 176 | WPP WPP plc | 0.0% | $1.26M | 56.31K | — | n/c | 1 |
| 177 | ADBG THEMES ETF TR | 0.0% | $1.21M | 117.98K | — | n/c | 1 |
| 178 | ING ING Groep N.V. | 0.0% | $1.15M | 41.18K | — | n/c | 1 |
| 179 | GOOX ETF OPPORTUNITIES TRUST | 0.0% | $1.15M | 16.49K | — | n/c | 1 |
| 180 | TIDAL TRUST II (unmapped) | — | $1.15M | 46.45K | — | — | |
| 181 | AMUU DIREXION SHS ETF TR | 0.0% | $1.13M | 20.68K | — | n/c | 1 |
| 182 | DIREXION SHS ETF TR (unmapped) | — | $1.12M | 48.55K | — | — | |
| 183 | BOED DIREXION SHS ETF TR | 0.0% | $1.07M | 59.65K | — | n/c | 1 |
| 184 | ORCU DIREXION SHS ETF TR | 0.0% | $1.04M | 56.67K | — | n/c | 1 |
| 185 | HODU DIREXION SHS ETF TR | 0.0% | $1.04M | 45.82K | — | n/c | 1 |
| 186 | EQT EQT Corporation | 0.0% | $1.03M | 19.22K | — | n/c | 1 |
| 187 | RDTL GRANITESHARES ETF TR | 0.0% | $1.01M | 20.21K | — | n/c | 1 |
| 188 | BMNR Bitmine Immersion… | 0.0% | $996,351 | 36.70K | — | n/c | 1 |
| 189 | SMST TIDAL TRUST II | 0.0% | $991,568 | 10.69K | — | n/c | 1 |
| 190 | QCML GRANITESHARES ETF TR | 0.0% | $968,993 | 45.51K | — | n/c | 1 |
| 191 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $957,305 | 27.01K | — | — | |
| 192 | RGTZ TIDAL TRUST II | 0.0% | $948,549 | 43.39K | — | n/c | 1 |
| 193 | IONQ IonQ, Inc. | 0.0% | $940,744 | 20.97K | — | n/c | 1 |
| 194 | FER.MC Ferrovial SE | 0.0% | $937,233 | 14.51K | — | n/c | 1 |
| 195 | DBVT DBV TECHNOLOGIES S A | 0.0% | $914,946 | 47.73K | — | n/c | 1 |
| 196 | VIV Telefônica Brasil S.A. | 0.0% | $898,348 | 75.75K | — | n/c | 1 |
| 197 | ORCS DIREXION SHS ETF TR | 0.0% | $896,125 | 32.74K | — | n/c | 1 |
| 198 | ANEL TIDAL TRUST II | 0.0% | $891,713 | 55.06K | — | n/c | 1 |
| 199 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $870,177 | 57.12K | — | — | |
| 200 | ISUL GRANITESHARES ETF TR | 0.0% | $862,694 | 22.88K | — | n/c | 1 |
| 201 | RGTI Rigetti Computing, Inc. | 0.0% | $861,724 | 38.90K | — | n/c | 1 |
| 202 | EBR CENTRAIS ELET BRAS SA | 0.0% | $859,895 | 93.88K | — | n/c | 1 |
| 203 | DIREXION SHS ETF TR (unmapped) | — | $855,744 | 325.38K | — | — | |
| 204 | ETF OPPORTUNITIES TRUST (unmapped) | — | $847,202 | 38.61K | — | — | |
| 205 | ARGX argenx SE | 0.0% | $844,314 | 1.00K | — | n/c | 1 |
| 206 | CRWV CoreWeave, Inc. Class A… | 0.0% | $840,988 | 11.74K | — | n/c | 1 |
| 207 | GDXJ VanEck Junior Gold Miners… | 0.0% | $822,971 | 7.23K | — | n/c | 1 |
| 208 | UPSX INVESTMENT MANAGERS SER TR I | 0.0% | $822,780 | 16.17K | — | n/c | 1 |
| 209 | MCHP Microchip Technology… | 0.0% | $816,700 | 12.82K | — | n/c | 1 |
| 210 | FBL GRANITESHARES ETF TR | 0.0% | $798,186 | 24.55K | — | n/c | 1 |
| 211 | DLLL GRANITESHARES ETF TR | 0.0% | $792,776 | 34.56K | — | n/c | 1 |
| 212 | SHPU DIREXION SHS ETF TR | 0.0% | $786,861 | 26.97K | — | n/c | 1 |
| 213 | BMY Bristol-Myers Squibb Company | 0.0% | $766,757 | 14.21K | — | n/c | 1 |
| 214 | BABX GRANITESHARES ETF TR | 0.0% | $761,922 | 21.14K | — | n/c | 1 |
| 215 | DIREXION SHS ETF TR (unmapped) | — | $753,233 | 23.05K | — | — | |
| 216 | TSLR GRANITESHARES ETF TR | 0.0% | $749,396 | 23.40K | — | n/c | 1 |
| 217 | NVDU DIREXION SHS ETF TR | 0.0% | $725,037 | 6.16K | — | n/c | 1 |
| 218 | CCEP Coca-Cola Europacific… | 0.0% | $724,512 | 7.99K | — | n/c | 1 |
| 219 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $715,688 | 23.78K | — | — | |
| 220 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $704,313 | 10.30K | — | n/c | 1 |
| 221 | ALM Almonty Industries Inc. | 0.0% | $702,236 | 79.71K | — | n/c | 1 |
| 222 | MVLL GRANITESHARES ETF TR | 0.0% | $701,153 | 32.57K | — | n/c | 1 |
| 223 | TIDAL TRUST II (unmapped) | — | $681,036 | 29.87K | — | — | |
| 224 | YANG DIREXION SHS ETF TR | 0.0% | $671,841 | 26.72K | — | n/c | 1 |
| 225 | PALU DIREXION SHS ETF TR | 0.0% | $657,861 | 36.75K | — | n/c | 1 |
| 226 | ASMG THEMES ETF TR | 0.0% | $656,352 | 29.05K | — | n/c | 1 |
| 227 | BX Blackstone Inc. | 0.0% | $655,711 | 4.25K | — | n/c | 1 |
| 228 | ABEV Ambev S.A. | 0.0% | $655,014 | 265.19K | — | n/c | 1 |
| 229 | CIFU ETF OPPORTUNITIES TRUST | 0.0% | $650,924 | 29.57K | — | n/c | 1 |
| 230 | BOEG THEMES ETF TR | 0.0% | $648,805 | 42.88K | — | n/c | 1 |
| 231 | TSMZ DIREXION SHS ETF TR | 0.0% | $644,904 | 53.24K | — | n/c | 1 |
| 232 | ETF OPPORTUNITIES TRUST (unmapped) | — | $642,988 | 52.45K | — | — | |
| 233 | TIDAL TRUST II (unmapped) | — | $642,058 | 101.91K | — | — | |
| 234 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $635,654 | 8.93K | — | — | |
| 235 | NVDB PROSHARES TR | 0.0% | $634,839 | 22.55K | — | n/c | 1 |
| 236 | LIN Linde plc | 0.0% | $633,323 | 1.49K | — | n/c | 1 |
| 237 | AMDG THEMES ETF TR | 0.0% | $621,293 | 23.45K | — | n/c | 1 |
| 238 | ROBN ETF OPPORTUNITIES TRUST | 0.0% | $607,721 | 11.22K | — | n/c | 1 |
| 239 | ANET Arista Networks, Inc. | 0.0% | $606,800 | 4.63K | — | n/c | 1 |
| 240 | DRIV GLOBAL X FDS | 0.0% | $598,800 | 20.00K | — | n/c | 1 |
| 241 | DIREXION SHS ETF TR (unmapped) | — | $589,800 | 62.68K | — | — | |
| 242 | PLTZ TIDAL TRUST II | 0.0% | $580,012 | 23.40K | — | n/c | 1 |
| 243 | METU DIREXION SHS ETF TR | 0.0% | $577,177 | 17.98K | — | n/c | 1 |
| 244 | CONL GRANITESHARES ETF TR | 0.0% | $570,559 | 38.95K | — | n/c | 1 |
| 245 | DIREXION SHS ETF TR (unmapped) | — | $569,280 | 28.26K | — | — | |
| 246 | CORD ETF OPPORTUNITIES TRUST | 0.0% | $567,309 | 14.25K | — | n/c | 1 |
| 247 | TIDAL TRUST II (unmapped) | — | $567,229 | 97.97K | — | — | |
| 248 | DIREXION SHS ETF TR (unmapped) | — | $559,579 | 25.70K | — | — | |
| 249 | THEMES ETF TR (unmapped) | — | $559,264 | 122.60K | — | — | |
| 250 | PFE Pfizer Inc. | 0.0% | $546,655 | 21.95K | — | n/c | 1 |
| 251 | PM Philip Morris International… | 0.0% | $545,841 | 3.40K | — | n/c | 1 |
| 252 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $539,190 | 15.91K | — | — | |
| 253 | AVGX TIDAL TRUST II | 0.0% | $536,890 | 11.45K | — | n/c | 1 |
| 254 | HON Honeywell International Inc. | 0.0% | $533,571 | 2.73K | — | n/c | 1 |
| 255 | TSMU GRANITESHARES ETF TR | 0.0% | $529,773 | 12.09K | — | n/c | 1 |
| 256 | RKLX TIDAL TRUST II | 0.0% | $524,233 | 13.18K | — | n/c | 1 |
| 257 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $514,754 | 28.15K | — | — | |
| 258 | COIG THEMES ETF TR | 0.0% | $510,429 | 35.27K | — | n/c | 1 |
| 259 | TIDAL TRUST II (unmapped) | — | $508,503 | 24.60K | — | — | |
| 260 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $507,916 | 33.31K | — | — | |
| 261 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $506,687 | 43.96K | — | — | |
| 262 | FCX Freeport-McMoRan Inc. | 0.0% | $506,021 | 9.96K | — | n/c | 1 |
| 263 | TIDAL TRUST II (unmapped) | — | $505,711 | 52.95K | — | — | |
| 264 | UNHG THEMES ETF TR | 0.0% | $505,614 | 30.11K | — | n/c | 1 |
| 265 | PG The Procter & Gamble Company | 0.0% | $502,302 | 3.50K | — | n/c | 1 |
| 266 | DG Dollar General Corporation | 0.0% | $488,594 | 3.68K | — | n/c | 1 |
| 267 | NBIG THEMES ETF TR | 0.0% | $487,041 | 75.63K | — | n/c | 1 |
| 268 | IWO iShares Russell 2000 Growth… | 0.0% | $485,484 | 1.50K | — | n/c | 1 |
| 269 | RVNL GRANITESHARES ETF TR | 0.0% | $482,168 | 8.53K | — | n/c | 1 |
| 270 | IONZ TIDAL TRUST II | 0.0% | $481,533 | 21.24K | — | n/c | 1 |
| 271 | ETF OPPORTUNITIES TRUST (unmapped) | — | $475,590 | 109.58K | — | — | |
| 272 | PLTU DIREXION SHS ETF TR | 0.0% | $474,554 | 6.45K | — | n/c | 1 |
| 273 | BEX INVESTMENT MANAGERS SER TR I | 0.0% | $474,552 | 50.54K | — | n/c | 1 |
| 274 | THEMES ETF TR (unmapped) | — | $472,407 | 181.69K | — | — | |
| 275 | MSFL GRANITESHARES ETF TR | 0.0% | $465,433 | 17.12K | — | n/c | 1 |
| 276 | TIDAL TRUST II (unmapped) | — | $465,367 | 48.67K | — | — | |
| 277 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $463,623 | 30.87K | — | — | |
| 278 | NFXS DIREXION SHS ETF TR | 0.0% | $452,992 | 26.23K | — | n/c | 1 |
| 279 | TMUS T-Mobile US, Inc. | 0.0% | $447,703 | 2.21K | — | n/c | 1 |
| 280 | AVGU GRANITESHARES ETF TR | 0.0% | $447,104 | 12.97K | — | n/c | 1 |
| 281 | NUG THEMES ETF TR | 0.0% | $444,116 | 27.27K | — | n/c | 1 |
| 282 | LLYZ TIDAL TRUST II | 0.0% | $442,212 | 51.61K | — | n/c | 1 |
| 283 | CVAC CUREVAC N V | 0.0% | $429,169 | 94.95K | — | n/c | 1 |
| 284 | TIDAL TRUST II (unmapped) | — | $426,805 | 25.57K | — | — | |
| 285 | ELIS DIREXION SHS ETF TR | 0.0% | $425,017 | 24.61K | — | n/c | 1 |
| 286 | ETRL GRANITESHARES ETF TR | 0.0% | $415,851 | 33.66K | — | n/c | 1 |
| 287 | MAR Marriott International, Inc. | 0.0% | $414,481 | 1.34K | — | n/c | 1 |
| 288 | PALD DIREXION SHS ETF TR | 0.0% | $410,627 | 17.25K | — | n/c | 1 |
| 289 | CVS CVS Health Corp. | 0.0% | $409,418 | 5.16K | — | n/c | 1 |
| 290 | PCAR PACCAR Inc | 0.0% | $408,691 | 3.73K | — | n/c | 1 |
| 291 | PANG THEMES ETF TR | 0.0% | $406,608 | 36.72K | — | n/c | 1 |
| 292 | DIREXION SHS ETF TR (unmapped) | — | $405,624 | 22.88K | — | — | |
| 293 | JNUG DIREXION SHS ETF TR | 0.0% | $403,992 | 1.96K | — | n/c | 1 |
| 294 | CSX CSX Corporation | 0.0% | $403,028 | 11.12K | — | n/c | 1 |
| 295 | INVESTMENT MANAGERS SER TR (unmapped) | — | $402,218 | 39.69K | — | — | |
| 296 | TMV DIREXION SHS ETF TR | 0.0% | $395,308 | 10.64K | — | n/c | 1 |
| 297 | SMCZ TIDAL TRUST II | 0.0% | $393,003 | 6.76K | — | n/c | 1 |
| 298 | SNOU ETF OPPORTUNITIES TRUST | 0.0% | $392,241 | 9.40K | — | n/c | 1 |
| 299 | QBTX INVESTMENT MANAGERS SER TR I | 0.0% | $389,980 | 11.79K | — | n/c | 1 |
| 300 | BRKU DIREXION SHS ETF TR | 0.0% | $377,251 | 15.18K | — | n/c | 1 |
| 301 | NBTX NANOBIOTIX | 0.0% | $375,122 | 16.23K | — | n/c | 1 |
| 302 | MSTZ ETF OPPORTUNITIES TRUST | 0.0% | $370,132 | 21.58K | — | n/c | 1 |
| 303 | NKE NIKE, Inc. | 0.0% | $369,582 | 5.80K | — | n/c | 1 |
| 304 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $367,788 | 19.36K | — | — | |
| 305 | NBIL GRANITESHARES ETF TR | 0.0% | $367,054 | 40.63K | — | n/c | 1 |
| 306 | BOTZ Global X - Robotics &… | 0.0% | $365,800 | 10.00K | — | n/c | 1 |
| 307 | NXPI NXP Semiconductors N.V. | 0.0% | $364,010 | 1.68K | — | n/c | 1 |
| 308 | CONX DIREXION SHS ETF TR | 0.0% | $359,207 | 20.28K | — | n/c | 1 |
| 309 | BOEU DIREXION SHS ETF TR | 0.0% | $357,054 | 9.33K | — | n/c | 1 |
| 310 | ROP Roper Technologies, Inc. | 0.0% | $345,866 | 777 | — | n/c | 1 |
| 311 | TERG THEMES ETF TR | 0.0% | $345,059 | 18.47K | — | n/c | 1 |
| 312 | NFLU ETF OPPORTUNITIES TRUST | 0.0% | $342,412 | 10.55K | — | n/c | 1 |
| 313 | KTUP ETF OPPORTUNITIES TRUST | 0.0% | $341,238 | 14.76K | — | n/c | 1 |
| 314 | FMS Fresenius Medical Care AG &… | 0.0% | $336,458 | 14.12K | — | n/c | 1 |
| 315 | AAPU DIREXION SHS ETF TR | 0.0% | $332,375 | 9.90K | — | n/c | 1 |
| 316 | NUGT DIREXION SHS ETF TR | 0.0% | $325,598 | 1.77K | — | n/c | 1 |
| 317 | PROSHARES TR (unmapped) | — | $323,560 | 80.09K | — | — | |
| 318 | CTSH Cognizant Technology… | 0.0% | $323,119 | 3.89K | — | n/c | 1 |
| 319 | NFXL DIREXION SHS ETF TR | 0.0% | $312,140 | 10.18K | — | n/c | 1 |
| 320 | CSAN COSAN S A | 0.0% | $308,961 | 78.22K | — | n/c | 1 |
| 321 | OMC Omnicom Group Inc. | 0.0% | $305,074 | 3.78K | — | n/c | 1 |
| 322 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $303,509 | 26.65K | — | — | |
| 323 | AAPD DIREXION SHS ETF TR | 0.0% | $300,403 | 22.91K | — | n/c | 1 |
| 324 | CNHI CNH Industrial N.V. | 0.0% | $300,314 | 32.57K | — | n/c | 1 |
| 325 | TSLI PROSHARES TR | 0.0% | $299,194 | 8.43K | — | n/c | 1 |
| 326 | BKR Baker Hughes Company | 0.0% | $298,378 | 6.55K | — | n/c | 1 |
| 327 | NVOX TIDAL TRUST II | 0.0% | $297,354 | 13.58K | — | n/c | 1 |
| 328 | MSTY TIDAL TRUST II | 0.0% | $295,674 | 9.99K | — | n/c | 1 |
| 329 | NVDQ ETF OPPORTUNITIES TRUST | 0.0% | $294,338 | 17.54K | — | n/c | 1 |
| 330 | MSFD DIREXION SHS ETF TR | 0.0% | $292,791 | 25.43K | — | n/c | 1 |
| 331 | BMNZ TIDAL TRUST II | 0.0% | $285,103 | 11.93K | — | n/c | 1 |
| 332 | AEP American Electric Power… | 0.0% | $284,700 | 2.47K | — | n/c | 1 |
| 333 | TSLT ETF OPPORTUNITIES TRUST | 0.0% | $284,007 | 10.63K | — | n/c | 1 |
| 334 | T AT&T Inc. | 0.0% | $280,369 | 11.29K | — | n/c | 1 |
| 335 | CTAS Cintas Corporation | 0.0% | $279,284 | 1.49K | — | n/c | 1 |
| 336 | FERG Ferguson plc | 0.0% | $278,955 | 1.25K | — | n/c | 1 |
| 337 | AMZD DIREXION SHS ETF TR | 0.0% | $278,924 | 27.73K | — | n/c | 1 |
| 338 | ETF OPPORTUNITIES TRUST (unmapped) | — | $278,507 | 58.27K | — | — | |
| 339 | CEG Constellation Energy… | 0.0% | $278,377 | 788 | — | n/c | 1 |
| 340 | RTXG THEMES ETF TR | 0.0% | $275,158 | 12.11K | — | n/c | 1 |
| 341 | NSC Norfolk Southern Corporation | 0.0% | $271,686 | 941 | — | n/c | 1 |
| 342 | NVDX ETF OPPORTUNITIES TRUST | 0.0% | $268,921 | 15.71K | — | n/c | 1 |
| 343 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $265,922 | 17.68K | — | — | |
| 344 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $265,452 | 17.64K | — | — | |
| 345 | TIDAL TRUST II (unmapped) | — | $260,487 | 43.85K | — | — | |
| 346 | AIG American International… | 0.0% | $259,901 | 3.04K | — | n/c | 1 |
| 347 | TIDAL TRUST II (unmapped) | — | $254,551 | 22.33K | — | — | |
| 348 | PCG PG&E Corporation | 0.0% | $253,649 | 15.78K | — | n/c | 1 |
| 349 | AVGG THEMES ETF TR | 0.0% | $251,097 | 9.27K | — | n/c | 1 |
| 350 | THEMES ETF TR (unmapped) | — | $243,248 | 75.31K | — | — | |
| 351 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $242,137 | 11.19K | — | — | |
| 352 | TSL GRANITESHARES ETF TR | 0.0% | $240,893 | 12.88K | — | n/c | 1 |
| 353 | LUV Southwest Airlines Co. | 0.0% | $240,623 | 5.82K | — | n/c | 1 |
| 354 | MSDD GRANITESHARES ETF TR | 0.0% | $240,144 | 2.57K | — | n/c | 1 |
| 355 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $238,446 | 20.82K | — | — | |
| 356 | XOMZ DIREXION SHS ETF TR | 0.0% | $237,980 | 10.85K | — | n/c | 1 |
| 357 | LMND Lemonade, Inc. | 0.0% | $233,684 | 3.28K | — | n/c | 1 |
| 358 | TIDAL TRUST II (unmapped) | — | $232,246 | 18.55K | — | — | |
| 359 | TJX The TJX Companies, Inc. | 0.0% | $231,644 | 1.51K | — | n/c | 1 |
| 360 | TSLG THEMES ETF TR | 0.0% | $231,229 | 24.81K | — | n/c | 1 |
| 361 | SOFX TIDAL TRUST II | 0.0% | $228,019 | 8.03K | — | n/c | 1 |
| 362 | DOV Dover Corporation | 0.0% | $225,697 | 1.16K | — | n/c | 1 |
| 363 | RBLU ETF OPPORTUNITIES TRUST | 0.0% | $225,456 | 7.74K | — | n/c | 1 |
| 364 | ODFL Old Dominion Freight Line… | 0.0% | $224,538 | 1.43K | — | n/c | 1 |
| 365 | PLTD DIREXION SHS ETF TR | 0.0% | $223,421 | 33.90K | — | n/c | 1 |
| 366 | EWY iShares MSCI South Korea ETF | 0.0% | $223,217 | 2.30K | — | n/c | 1 |
| 367 | VRTL GRANITESHARES ETF TR | 0.0% | $222,457 | 4.48K | — | n/c | 1 |
| 368 | HPE Hewlett Packard Enterprise… | 0.0% | $222,401 | 9.26K | — | n/c | 1 |
| 369 | NVTS Navitas Semiconductor Corp | 0.0% | $221,419 | 31.01K | — | n/c | 1 |
| 370 | MO Altria Group, Inc. | 0.0% | $220,377 | 3.82K | — | n/c | 1 |
| 371 | LRCU INVESTMENT MANAGERS SER TR I | 0.0% | $220,311 | 3.26K | — | n/c | 1 |
| 372 | BLFS BioLife Solutions, Inc. | 0.0% | $219,651 | 9.08K | — | n/c | 1 |
| 373 | APLD Applied Digital Corp. | 0.0% | $219,552 | 8.95K | — | n/c | 1 |
| 374 | FAST Fastenal Company | 0.0% | $218,869 | 5.45K | — | n/c | 1 |
| 375 | WAL Western Alliance… | 0.0% | $218,078 | 2.59K | — | n/c | 1 |
| 376 | ARCX INVESTMENT MANAGERS SER TR I | 0.0% | $217,044 | 6.06K | — | n/c | 1 |
| 377 | AMZU DIREXION SHS ETF TR | 0.0% | $216,865 | 6.21K | — | n/c | 1 |
| 378 | METD DIREXION SHS ETF TR | 0.0% | $212,247 | 13.39K | — | n/c | 1 |
| 379 | DIREXION SHS ETF TR (unmapped) | — | $211,928 | 36.29K | — | — | |
| 380 | TPR Tapestry, Inc. | 0.0% | $211,587 | 1.66K | — | n/c | 1 |
| 381 | GEVX INVESTMENT MANAGERS SER TR | 0.0% | $211,352 | 6.82K | — | n/c | 1 |
| 382 | PROSHARES TR (unmapped) | — | $207,870 | 17.89K | — | — | |
| 383 | AFRU ETF OPPORTUNITIES TRUST | 0.0% | $207,861 | 14.12K | — | n/c | 1 |
| 384 | GPN Global Payments Inc. | 0.0% | $206,890 | 2.67K | — | n/c | 1 |
| 385 | BBAI BigBear.ai Holdings, Inc. | 0.0% | $206,269 | 38.20K | — | n/c | 1 |
| 386 | OKLL TIDAL TRUST II | 0.0% | $205,936 | 12.28K | — | n/c | 1 |
| 387 | PEP PepsiCo, Inc. | 0.0% | $203,798 | 1.42K | — | n/c | 1 |
| 388 | HOOG THEMES ETF TR | 0.0% | $202,797 | 3.73K | — | n/c | 1 |
| 389 | LINT DIREXION SHS ETF TR | 0.0% | $200,731 | 7.28K | — | n/c | 1 |
| 390 | TIDAL TRUST II (unmapped) | — | $200,055 | 18.38K | — | — | |
| 391 | NEE NextEra Energy, Inc. | 0.0% | $199,496 | 2.48K | — | n/c | 1 |
| 392 | GRANITESHARES ETF TR (unmapped) | — | $197,964 | 2.90K | — | — | |
| 393 | DIREXION SHS ETF TR (unmapped) | — | $196,642 | 62.83K | — | — | |
| 394 | EWT iShares MSCI Taiwan ETF | 0.0% | $195,164 | 3.07K | — | n/c | 1 |
| 395 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $194,871 | 19.26K | — | — | |
| 396 | SARK INVESTMENT MANAGERS SER TR I | 0.0% | $191,694 | 6.34K | — | n/c | 1 |
| 397 | TRGP Targa Resources Corp. | 0.0% | $189,297 | 1.03K | — | n/c | 1 |
| 398 | DUK Duke Energy Corporation | 0.0% | $186,481 | 1.59K | — | n/c | 1 |
| 399 | TSMX DIREXION SHS ETF TR | 0.0% | $185,965 | 3.77K | — | n/c | 1 |
| 400 | KMI Kinder Morgan, Inc. | 0.0% | $184,320 | 6.71K | — | n/c | 1 |
| 401 | BDX Becton, Dickinson and… | 0.0% | $183,396 | 945 | — | n/c | 1 |
| 402 | AJG Arthur J. Gallagher & Co. | 0.0% | $182,706 | 706 | — | n/c | 1 |
| 403 | DXCM DexCom, Inc. | 0.0% | $181,588 | 2.74K | — | n/c | 1 |
| 404 | DLTR Dollar Tree, Inc. | 0.0% | $180,333 | 1.47K | — | n/c | 1 |
| 405 | TIDAL TRUST II (unmapped) | — | $178,498 | 6.89K | — | — | |
| 406 | JOBY Joby Aviation, Inc. | 0.0% | $175,283 | 13.28K | — | n/c | 1 |
| 407 | CRMG THEMES ETF TR | 0.0% | $174,830 | 12.75K | — | n/c | 1 |
| 408 | SPOG THEMES ETF TR | 0.0% | $174,285 | 14.25K | — | n/c | 1 |
| 409 | TARK INVESTMENT MANAGERS SER TR I | 0.0% | $174,003 | 3.58K | — | n/c | 1 |
| 410 | GRANITESHARES ETF TR (unmapped) | — | $173,848 | 22.49K | — | — | |
| 411 | KMB Kimberly-Clark Corporation | 0.0% | $171,816 | 1.70K | — | n/c | 1 |
| 412 | HBAN Huntington Bancshares… | 0.0% | $171,435 | 9.88K | — | n/c | 1 |
| 413 | THOMSON REUTERS CORP (unmapped) | — | $170,942 | 1.30K | — | — | |
| 414 | MOH Molina Healthcare, Inc. | 0.0% | $169,896 | 979 | — | n/c | 1 |
| 415 | BRZU DIREXION SHS ETF TR | 0.0% | $167,932 | 2.11K | — | n/c | 1 |
| 416 | PRAA PRA Group, Inc. | 0.0% | $167,153 | 9.45K | — | n/c | 1 |
| 417 | DIREXION SHS ETF TR (unmapped) | — | $167,113 | 24.65K | — | — | |
| 418 | MSCI MSCI Inc. | 0.0% | $165,808 | 289 | — | n/c | 1 |
| 419 | FITB Fifth Third Bancorp | 0.0% | $164,209 | 3.51K | — | n/c | 1 |
| 420 | MNST Monster Beverage Corporation | 0.0% | $160,240 | 2.09K | — | n/c | 1 |
| 421 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $157,788 | 8.27K | — | — | |
| 422 | ETF OPPORTUNITIES TRUST (unmapped) | — | $156,642 | 167.91K | — | — | |
| 423 | PLTA PROSHARES TR | 0.0% | $156,091 | 5.46K | — | n/c | 1 |
| 424 | D Dominion Energy, Inc. | 0.0% | $155,322 | 2.65K | — | n/c | 1 |
| 425 | QGEN Qiagen N.V. | 0.0% | $155,236 | 3.45K | — | n/c | 1 |
| 426 | SO The Southern Company | 0.0% | $154,344 | 1.77K | — | n/c | 1 |
| 427 | NVDD DIREXION SHS ETF TR | 0.0% | $153,438 | 4.00K | — | n/c | 1 |
| 428 | EDC DIREXION SHS ETF TR | 0.0% | $152,877 | 2.80K | — | n/c | 1 |
| 429 | XYZG THEMES ETF TR | 0.0% | $152,024 | 10.32K | — | n/c | 1 |
| 430 | APA APA Corporation | 0.0% | $151,114 | 6.18K | — | n/c | 1 |
| 431 | ETF OPPORTUNITIES TRUST (unmapped) | — | $150,818 | 18.15K | — | — | |
| 432 | CEF Sprott Physical Gold and… | 0.0% | $149,491 | 3.26K | — | n/c | 1 |
| 433 | ETF OPPORTUNITIES TRUST (unmapped) | — | $149,252 | 11.92K | — | — | |
| 434 | CAH Cardinal Health, Inc. | 0.0% | $148,576 | 723 | — | n/c | 1 |
| 435 | TXT Textron Inc. | 0.0% | $147,056 | 1.69K | — | n/c | 1 |
| 436 | MPG THEMES ETF TR | 0.0% | $146,299 | 21.82K | — | n/c | 1 |
| 437 | TIDAL TRUST II (unmapped) | — | $146,295 | 22.30K | — | — | |
| 438 | ECHO EchoStar Corporation | 0.0% | $145,006 | 1.33K | — | n/c | 1 |
| 439 | TIDAL TRUST II (unmapped) | — | $144,521 | 28.12K | — | — | |
| 440 | VRSK Verisk Analytics, Inc. | 0.0% | $144,056 | 644 | — | n/c | 1 |
| 441 | GLD SPDR Gold Shares | 0.0% | $141,879 | 358 | — | n/c | 1 |
| 442 | GRANITESHARES ETF TR (unmapped) | — | $141,473 | 30.82K | — | — | |
| 443 | REGN Regeneron Pharmaceuticals… | 0.0% | $141,252 | 183 | — | n/c | 1 |
| 444 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $139,781 | 4.46K | — | — | |
| 445 | ROST Ross Stores, Inc. | 0.0% | $137,807 | 765 | — | n/c | 1 |
| 446 | ASHR Xtrackers Harvest CSI 300… | 0.0% | $136,820 | 4.17K | — | n/c | 1 |
| 447 | WEC WEC Energy Group, Inc. | 0.0% | $135,832 | 1.29K | — | n/c | 1 |
| 448 | NVDG THEMES ETF TR | 0.0% | $134,581 | 7.99K | — | n/c | 1 |
| 449 | PKG Packaging Corporation of… | 0.0% | $133,431 | 647 | — | n/c | 1 |
| 450 | AOS A. O. Smith Corporation | 0.0% | $131,419 | 1.97K | — | n/c | 1 |
| 451 | HAL Halliburton Company | 0.0% | $129,939 | 4.60K | — | n/c | 1 |
| 452 | PPL PPL Corporation | 0.0% | $129,539 | 3.70K | — | n/c | 1 |
| 453 | COTG THEMES ETF TR | 0.0% | $128,644 | 11.14K | — | n/c | 1 |
| 454 | GRANITESHARES ETF TR (unmapped) | — | $128,278 | 28.38K | — | — | |
| 455 | AEE Ameren Corporation | 0.0% | $128,220 | 1.28K | — | n/c | 1 |
| 456 | KEY KeyCorp | 0.0% | $127,555 | 6.18K | — | n/c | 1 |
| 457 | PDDL GRANITESHARES ETF TR | 0.0% | $127,149 | 4.52K | — | n/c | 1 |
| 458 | SBU THEMES ETF TR | 0.0% | $126,338 | 8.72K | — | n/c | 1 |
| 459 | EVO EVOTEC AG | 0.0% | $125,057 | 40.60K | — | n/c | 1 |
| 460 | TIDAL TRUST II (unmapped) | — | $124,623 | 17.68K | — | — | |
| 461 | BNTX BioNTech SE | 0.0% | $123,855 | 1.30K | — | n/c | 1 |
| 462 | CEGX INVESTMENT MANAGERS SER TR | 0.0% | $123,460 | 4.41K | — | n/c | 1 |
| 463 | ABNG THEMES ETF TR | 0.0% | $122,341 | 6.73K | — | n/c | 1 |
| 464 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $120,950 | 6.23K | — | — | |
| 465 | COZX INVESTMENT MANAGERS SER TR I | 0.0% | $119,784 | 12.30K | — | n/c | 1 |
| 466 | CWEB DIREXION SHS ETF TR | 0.0% | $119,127 | 2.97K | — | n/c | 1 |
| 467 | STRL Sterling Infrastructure… | 0.0% | $117,899 | 385 | — | n/c | 1 |
| 468 | QBTS D-Wave Quantum Inc. | 0.0% | $117,858 | 4.51K | — | n/c | 1 |
| 469 | AAPB GRANITESHARES ETF TR | 0.0% | $117,389 | 3.66K | — | n/c | 1 |
| 470 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $115,296 | 8.18K | — | — | |
| 471 | TIDAL TRUST II (unmapped) | — | $110,266 | 11.99K | — | — | |
| 472 | DIREXION SHS ETF TR (unmapped) | — | $110,023 | 14.79K | — | — | |
| 473 | CMGG THEMES ETF TR | 0.0% | $108,565 | 5.40K | — | n/c | 1 |
| 474 | CSEX INVESTMENT MANAGERS SER TR I | 0.0% | $106,651 | 6.12K | — | n/c | 1 |
| 475 | FN Fabrinet | 0.0% | $106,536 | 234 | — | n/c | 1 |
| 476 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $106,076 | 4.33K | — | — | |
| 477 | ETF OPPORTUNITIES TRUST (unmapped) | — | $104,883 | 18.39K | — | — | |
| 478 | QUBX INVESTMENT MANAGERS SER TR I | 0.0% | $104,356 | 4.84K | — | n/c | 1 |
| 479 | FUTG THEMES ETF TR | 0.0% | $104,319 | 7.29K | — | n/c | 1 |
| 480 | TDY Teledyne Technologies… | 0.0% | $101,635 | 199 | — | n/c | 1 |
| 481 | IPI Intrepid Potash, Inc. | 0.0% | $101,048 | 3.64K | — | n/c | 1 |
| 482 | CVNA Carvana Co. | 0.0% | $100,019 | 237 | — | n/c | 1 |
| 483 | FOLD Amicus Therapeutics, Inc. | 0.0% | $99,338 | 6.98K | — | n/c | 1 |
| 484 | JKHY Jack Henry & Associates… | 0.0% | $97,809 | 536 | — | n/c | 1 |
| 485 | WMB The Williams Companies, Inc. | 0.0% | $97,679 | 1.62K | — | n/c | 1 |
| 486 | HSY The Hershey Company | 0.0% | $96,995 | 533 | — | n/c | 1 |
| 487 | ETF OPPORTUNITIES TRUST (unmapped) | — | $96,872 | 12.53K | — | — | |
| 488 | PPLT abrdn Physical Platinum… | 0.0% | $96,571 | 518 | — | n/c | 1 |
| 489 | GE GE Aerospace | 0.0% | $96,413 | 313 | — | n/c | 1 |
| 490 | NVD GRANITESHARES ETF TR | 0.0% | $95,953 | 13.42K | — | n/c | 1 |
| 491 | TSLZ ETF OPPORTUNITIES TRUST | 0.0% | $94,619 | 7.98K | — | n/c | 1 |
| 492 | SPIR SPIRE GLOBAL INC | 0.0% | $94,192 | 12.56K | — | n/c | 1 |
| 493 | EIX Edison International | 0.0% | $94,111 | 1.57K | — | n/c | 1 |
| 494 | OKTG THEMES ETF TR | 0.0% | $91,674 | 5.92K | — | n/c | 1 |
| 495 | CFG Citizens Financial Group… | 0.0% | $91,412 | 1.56K | — | n/c | 1 |
| 496 | VTR Ventas, Inc. | 0.0% | $89,374 | 1.16K | — | n/c | 1 |
| 497 | CINF Cincinnati Financial… | 0.0% | $87,866 | 538 | — | n/c | 1 |
| 498 | GRANITESHARES ETF TR (unmapped) | — | $86,754 | 31.66K | — | — | |
| 499 | TIDAL TRUST II (unmapped) | — | $84,127 | 6.92K | — | — | |
| 500 | MULL GRANITESHARES ETF TR | 0.0% | $83,860 | 935 | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPDR S&P 500 ETF TR | Put | 80.14M | $54.65B |
| SPDR S&P 500 ETF TR | Call | 62.09M | $42.34B |
| INVESCO QQQ TR | Put | 41.38M | $25.42B |
| INVESCO QQQ TR | Call | 39.83M | $24.47B |
| ISHARES TR | Put | 39.98M | $9.42B |
| GLD | Call | 22.13M | $8.77B |
| TSLA | Call | 15.10M | $6.79B |
| ISHARES TR | Call | 26.35M | $6.13B |
| NVDA | Put | 30.96M | $5.77B |
| TSLA | Put | 10.69M | $4.81B |
| NVDA | Call | 23.28M | $4.34B |
| GLD | Put | 10.46M | $4.14B |
| ON | Put | 66.27M | $3.59B |
| ON | Call | 63.47M | $3.44B |
| SPDR DOW JONES INDL AVERAGE | Put | 6.76M | $3.25B |
| GOOG | Call | 7.29M | $2.29B |
| META | Put | 3.43M | $2.26B |
| META | Call | 3.36M | $2.22B |
| GOOG | Put | 6.80M | $2.13B |
| AAPL | Call | 6.91M | $1.88B |
| AMD | Put | 7.60M | $1.63B |
| AMZN | Put | 7.01M | $1.62B |
| SLV | Call | 21.97M | $1.42B |
| ISHARES TR | Call | 15.27M | $1.36B |
| MSFT | Put | 2.69M | $1.30B |
| AVGO | Put | 3.63M | $1.26B |
| AAPL | Put | 4.61M | $1.25B |
| TAIWAN SEMICONDUCTOR MFG LTD | Put | 4.06M | $1.23B |
| SPDR DOW JONES INDL AVERAGE | Call | 2.48M | $1.19B |
| AMD | Call | 5.34M | $1.14B |
| ISHARES TR | Put | 12.40M | $1.12B |
| SLV | Put | 17.21M | $1.11B |
| GS | Put | 1.25M | $1.10B |
| SELECT SECTOR SPDR TR | Put | 6.86M | $1.06B |
| MSFT | Call | 2.15M | $1.04B |
| GS | Call | 1.08M | $951.43M |
| AMZN | Call | 3.71M | $856.34M |
| ISHARES TR | Put | 10.57M | $852.00M |
| VANECK ETF TRUST | Put | 1.86M | $669.70M |
| MU | Put | 2.33M | $665.09M |
| VANECK ETF TRUST | Call | 1.79M | $644.67M |
| ISHARES INC | Put | 19.46M | $618.38M |
| ASML HOLDING N V | Call | 536.60K | $574.09M |
| SELECT SECTOR SPDR TR | Put | 10.21M | $559.45M |
| AVGO | Call | 1.58M | $548.26M |
| ASML HOLDING N V | Put | 510.20K | $545.84M |
| PLTR | Put | 2.87M | $509.72M |
| ORCL | Put | 2.49M | $486.09M |
| JPM | Put | 1.43M | $459.36M |
| SPDR SERIES TRUST | Put | 6.34M | $410.75M |
| MU | Call | 1.44M | $409.65M |
| C | Put | 3.46M | $403.44M |
| C | Call | 3.33M | $388.79M |
| JPM | Call | 1.19M | $381.93M |
| SELECT SECTOR SPDR TR | Call | 6.48M | $355.13M |
| WELLS FARGO CO NEW | Put | 3.57M | $332.30M |
| TAIWAN SEMICONDUCTOR MFG LTD | Call | 1.00M | $304.25M |
| ISHARES TR | Put | 5.25M | $287.10M |
| V | Put | 789.00K | $276.71M |
| MA | Put | 473.10K | $270.08M |
| V | Call | 766.80K | $268.92M |
| ISHARES INC | Call | 8.42M | $267.54M |
| BANK AMERICA CORP | Put | 4.79M | $263.70M |
| NFLX | Put | 2.68M | $250.85M |
| MS | Put | 1.38M | $244.37M |
| EXXON MOBIL CORP | Call | 1.98M | $238.43M |
| PLTR | Call | 1.32M | $235.20M |
| WELLS FARGO CO NEW | Call | 2.51M | $234.30M |
| SELECT SECTOR SPDR TR | Put | 4.81M | $215.23M |
| BANK AMERICA CORP | Call | 3.83M | $210.60M |
| SELECT SECTOR SPDR TR | Call | 1.34M | $207.26M |
| ADBE | Call | 559.60K | $195.85M |
| SPDR SERIES TRUST | Call | 2.98M | $193.04M |
| APPLIED MATLS INC | Call | 713.80K | $183.44M |
| ORCL | Call | 927.50K | $180.78M |
| APPLIED MATLS INC | Put | 674.30K | $173.29M |
| ISHARES TR | Call | 3.01M | $164.88M |
| MS | Call | 905.50K | $160.75M |
| SHEL | Put | 2.18M | $160.32M |
| NVO | Put | 2.99M | $151.97M |
| SHEL | Call | 1.99M | $145.93M |
| AXP | Put | 394.00K | $145.76M |
| SELECT SECTOR SPDR TR | Call | 3.25M | $145.50M |
| LRCX | Call | 844.20K | $144.51M |
| NVO | Call | 2.81M | $142.89M |
| LRCX | Put | 818.50K | $140.11M |
| COSTCO WHSL CORP NEW | Call | 160.90K | $138.75M |
| MA | Call | 236.90K | $135.24M |
| VALE | Put | 10.37M | $135.18M |
| EXXON MOBIL CORP | Put | 1.12M | $134.95M |
| CVX | Put | 884.30K | $134.78M |
| CRM | Call | 488.70K | $129.46M |
| CRWD | Call | 272.40K | $127.69M |
| CRM | Put | 479.20K | $126.94M |
| RIO | Put | 1.53M | $122.48M |
| PETROLEO BRASILEIRO SA PETRO | Put | 10.09M | $119.54M |
| PYPL | Put | 2.02M | $117.94M |
| AXP | Call | 305.40K | $112.98M |
| ADBE | Put | 309.60K | $108.36M |
| NFLX | Call | 1.14M | $107.35M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
19990–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 1872 | 27.8% | 0.8166 | Compare ⇄ |
| Jane Street Group, Llc | 1250 | 19.6% | 0.7021 | Compare ⇄ |
| Gotham Asset Management | 793 | 24.2% | 0.701 | Compare ⇄ |
| D. E. Shaw & Co. | 1516 | 37.9% | 0.6847 | Compare ⇄ |
| Hrt Financial Lp | 981 | 21.4% | 0.6621 | Compare ⇄ |
| Goldman Sachs Group | 2090 | 37.1% | 0.6176 | Compare ⇄ |
| Bnp Paribas Financial Markets | 1973 | 38.9% | 0.5861 | Compare ⇄ |
| Citigroup Inc | 1999 | 40.3% | 0.4821 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$370.67B · 2,950 holdings listed · View original SEC filing ↗
Jun 02 2026
13F-HR/A · period Q1 2026
$289.48B · 2,361 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$289.48B · 2,361 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$268.81B · 2,497 holdings listed · View original SEC filing ↗
Nov 10 2025
13F-HR · period Q3 2025
$250.61B · 2,707 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$210.24B · 1,471 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 12, 2026 ·
Change methodology