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