Yönetici kaydı · arşivlenmiş çeyrek

Optiver Holding B.V.

Amsterdam, P7 · CIK 1859606 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄

$268.81BRaporlanan 13F değeri

2,497Pozisyonlar

54.4%İlk 10 ağırlığı

17.60Etkin varlık pozisyonları

—Tahmini devir oranı

+0Yeni

−0Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026

Sektör maruziyeti

Finansal Hizmetler 41.5%

Teknoloji 33.0%

İletişim Hizmetleri 9.0%

Döngüsel Tüketim 7.9%

Sağlık 2.6%

Enerji 2.5%

Savunmacı Tüketim 2.2%

Temel Malzemeler 0.9%

Sanayi 0.4%

Kamu hizmetleri 0.1%

Gayrimenkul 0.0%

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q4 2025

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
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%	$195.68M	847.75K	—	n/c	1
7	AAPL Apple Inc.	3.5%	$189.15M	695.78K	—	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	MSFT Microsoft Corporation	1.8%	$97.20M	200.99K	—	n/c	1
13	MU Micron Technology, Inc.	1.8%	$93.73M	328.40K	—	n/c	1
14	NFLX Netflix, Inc.	1.6%	$87.24M	930.43K	—	n/c	1
15	TSLA Tesla, Inc.	1.5%	$80.29M	178.54K	—	n/c	1
16	JPM JPMorgan Chase & Co.	1.5%	$80.04M	248.41K	—	n/c	1
17	XLF State Street Financial…	1.1%	$61.30M	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	XLI State Street Industrial…	1.0%	$53.04M	341.93K	—	n/c	1
22	NVO Novo Nordisk A/S	0.9%	$50.05M	983.72K	—	n/c	1
23	GOOG Alphabet Inc.	1.0%	$48.75M	155.34K	—	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	CRM Salesforce, Inc.	0.5%	$28.49M	107.53K	—	n/c	1
32	TLT iShares 20+ Year Treasury…	0.5%	$27.91M	320.21K	—	n/c	1
33	PYPL PayPal Holdings, Inc.	0.5%	$27.52M	471.41K	—	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%	$24.52M	28.43K	—	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%	$20.49M	84.55K	—	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	RTO Rentokil Initial plc	0.3%	$14.20M	481.94K	—	n/c	1
58	TGT Target Corporation	0.3%	$14.16M	144.88K	—	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%	$12.56M	114.94K	—	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	TXN Texas Instruments…	0.2%	$10.32M	59.49K	—	n/c	1
74	LRCX Lam Research Corporation	0.2%	$10.28M	60.05K	—	n/c	1
75	VLO Valero Energy Corporation	0.2%	$10.01M	61.52K	—	n/c	1
76	SMCI Super Micro Computer, Inc.	0.2%	$9.91M	338.54K	—	n/c	1
77	BAC Bank of America Corporation	0.2%	$9.75M	177.29K	—	n/c	1
78	TQQQ ProShares UltraPro QQQ	0.2%	$9.71M	184.24K	—	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	BILI Bilibili Inc.	0.1%	$6.83M	278.12K	—	n/c	1
90	AEG Aegon Ltd.	0.1%	$6.77M	877.99K	—	n/c	1
91	DEO Diageo plc	0.1%	$6.64M	76.96K	—	n/c	1
92	COP ConocoPhillips	0.1%	$6.46M	69.02K	—	n/c	1
93	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$6.35M	1.25M	—		—
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	MU Micron Technology, Inc.	1.8%	$5.66M	19.85K	—	n/c	1
104	RACE Ferrari N.V.	0.1%	$5.66M	15.31K	—	n/c	1
105	BUD Anheuser-Busch InBev SA/NV	0.1%	$5.64M	88.12K	—	n/c	1
106	GOOG Alphabet Inc.	1.0%	$5.55M	17.68K	—	n/c	1
107	CVX Chevron Corporation	0.1%	$5.29M	34.70K	—	n/c	1
108	EWU iShares MSCI United Kingdom…	0.1%	$5.23M	119.02K	—	n/c	1
109	TSLA Tesla, Inc.	1.5%	$5.07M	11.28K	—	n/c	1
110	LOGI Logitech International S.A.	0.1%	$4.85M	48.40K	—	n/c	1
111	AMZN Amazon.com, Inc.	3.6%	$4.76M	20.61K	—	n/c	1
112	ENPH Enphase Energy, Inc.	0.1%	$4.53M	141.19K	—	n/c	1
113	EOG EOG Resources, Inc.	0.1%	$4.41M	41.98K	—	n/c	1
114	EWG iShares MSCI Germany ETF	0.1%	$4.37M	102.91K	—	n/c	1
115	ZM Zoom Communications, Inc.	0.1%	$4.34M	50.31K	—	n/c	1
116	AI C3.ai, Inc.	0.1%	$4.32M	320.13K	—	n/c	1
117	PINS Pinterest, Inc.	0.1%	$4.15M	160.38K	—	n/c	1
118	TEFOF TELEFONICA S A	0.1%	$4.01M	990.28K	—	n/c	1
119	F Ford Motor Company	0.1%	$3.91M	298.36K	—	n/c	1
120	GMAB Genmab A/S	0.1%	$3.88M	125.91K	—	n/c	1
121	AAPL Apple Inc.	3.5%	$3.83M	14.10K	—	n/c	1
122	USB U.S. Bancorp	0.1%	$3.80M	71.19K	—	n/c	1
123	SPXL Direxion Daily S&P 500 Bull…	0.1%	$3.68M	16.68K	—	n/c	1
124	QCOM QUALCOMM Incorporated	0.1%	$3.62M	21.15K	—	n/c	1
125	ELPC COMPANHIA PARANAENSE DE ENER	0.1%	$3.59M	377.20K	—	n/c	1
126	WMT Walmart Inc.	0.1%	$3.59M	32.18K	—	n/c	1
127	BIDU Baidu, Inc.	0.1%	$3.57M	26.96K	—	n/c	1
128	ZION Zions Bancorporation…	0.1%	$3.47M	59.28K	—	n/c	1
129	ON ON Semiconductor Corporation	0.1%	$3.47M	64.01K	—	n/c	1
130	C Citigroup Inc.	0.1%	$3.40M	29.13K	—	n/c	1
131	SUZ Suzano S.A.	0.1%	$3.38M	361.94K	—	n/c	1
132	UL Unilever PLC	0.1%	$3.21M	49.14K	—	n/c	1
133	MS Morgan Stanley	0.1%	$3.08M	17.32K	—	n/c	1
134	PHG Koninklijke Philips N.V.	0.1%	$3.07M	113.49K	—	n/c	1
135	ETSY Etsy, Inc.	0.1%	$3.06M	55.16K	—	n/c	1
136	RH Rh	0.1%	$2.83M	22.68K	—	n/c	1
137	SBS Companhia de Saneamento…	0.1%	$2.75M	115.32K	—	n/c	1
138	GM General Motors Company	0.1%	$2.73M	33.60K	—	n/c	1
139	IHG InterContinental Hotels…	0.0%	$2.65M	18.81K	—	n/c	1
140	URTY PROSHARES TR	0.0%	$2.61M	49.05K	—	n/c	1
141	ITUB Itaú Unibanco Holding S.A.	0.0%	$2.58M	359.94K	—	n/c	1
142	FLNG FLEX LNG Ltd	0.0%	$2.56M	102.45K	—	n/c	1
143	NET Cloudflare, Inc.	0.0%	$2.52M	12.77K	—	n/c	1
144	CDLR CADELER A S	0.0%	$2.50M	134.50K	—	n/c	1
145	MICC The Magnum Ice Cream…	0.0%	$2.38M	150.24K	—	n/c	1
146	AGG iShares Core U.S. Aggregate…	0.0%	$2.36M	23.66K	—	n/c	1
147	INTC Intel Corp.	0.0%	$2.32M	62.94K	—	n/c	1
148	DDOG Datadog, Inc.	0.0%	$2.28M	16.75K	—	n/c	1
149	W Wayfair Inc.	0.0%	$2.15M	21.45K	—	n/c	1
150	SQQQ ProShares - UltraPro Short…	0.0%	$1.95M	28.49K	—	n/c	1
151	UDOW PROSHARES TR	0.0%	$1.89M	32.63K	—	n/c	1
152	XYZ Block, Inc.	0.0%	$1.88M	28.95K	—	n/c	1
153	NVDL GraniteShares 2x Long NVDA…	0.0%	$1.87M	21.24K	—	n/c	1
154	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.82M	64.42K	—		—
155	PTIR GRANITESHARES ETF TR	0.0%	$1.77M	66.18K	—	n/c	1
156	KO The Coca-Cola Company	0.0%	$1.76M	25.12K	—	n/c	1
157	BRK-B Berkshire Hathaway Inc.	0.0%	$1.74M	3.46K	—	n/c	1
158	CORZ Core Scientific, Inc.	0.0%	$1.68M	115.47K	—	n/c	1
159	UGP ULTRAPAR PARTICIPACOES SA	0.0%	$1.66M	440.25K	—	n/c	1
160	DVN Devon Energy Corporation	0.0%	$1.62M	44.16K	—	n/c	1
161	LI Li Auto Inc.	0.0%	$1.62M	93.61K	—	n/c	1
162	SNOW Snowflake Inc.	0.0%	$1.57M	7.15K	—	n/c	1
163	TSLQ INVESTMENT MANAGERS SER TR I	0.0%	$1.56M	86.02K	—	n/c	1
164	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.52M	34.59K	—		—
165	ALC Alcon Inc.	0.0%	$1.52M	19.33K	—	n/c	1
166	EWJV ISHARES TR	0.0%	$1.50M	37.61K	—	n/c	1
167	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.45M	50.15K	—		—
168	COIN Coinbase Global, Inc.	0.0%	$1.45M	6.41K	—	n/c	1
169	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.44M	47.78K	—		—
170	PUK Prudential plc	0.0%	$1.43M	45.89K	—	n/c	1
171	MSTR Strategy Inc	0.0%	$1.40M	9.18K	—	n/c	1
172	GGLL DIREXION SHS ETF TR	0.0%	$1.37M	14.14K	—	n/c	1
173	TIDAL TRUST II (eşleştirilmemiş)	—	$1.35M	53.12K	—		—
174	CMCSA Comcast Corporation	0.0%	$1.34M	44.70K	—	n/c	1
175	TIDAL TRUST II (eşleştirilmemiş)	—	$1.33M	77.09K	—		—
176	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$1.32M	69.33K	—	n/c	1
177	TIDAL TRUST II (eşleştirilmemiş)	—	$1.29M	335.63K	—		—
178	AMDL GRANITESHARES ETF TR	0.0%	$1.29M	82.65K	—	n/c	1
179	NGG National Grid plc	0.0%	$1.28M	16.60K	—	n/c	1
180	WPP WPP plc	0.0%	$1.26M	56.31K	—	n/c	1
181	THEMES ETF TR (eşleştirilmemiş)	—	$1.21M	117.98K	—		—
182	TLT iShares 20+ Year Treasury…	0.5%	$1.18M	13.55K	—	n/c	1
183	ING ING Groep N.V.	0.0%	$1.15M	41.18K	—	n/c	1
184	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$1.15M	16.49K	—		—
185	TIDAL TRUST II (eşleştirilmemiş)	—	$1.15M	46.45K	—		—
186	COST Costco Wholesale Corporation	0.5%	$1.13M	1.31K	—	n/c	1
187	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.13M	20.68K	—		—
188	SOXL Direxion Daily…	0.0%	$1.12M	26.69K	—	n/c	1
189	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.12M	48.55K	—		—
190	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.07M	59.65K	—		—
191	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.04M	56.67K	—		—
192	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$1.04M	45.82K	—		—
193	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$1.01M	20.21K	—		—
194	EQT EQT Corporation	0.0%	$1.00M	18.71K	—	n/c	1
195	BMNR Bitmine Immersion…	0.0%	$996,351	36.70K	—	n/c	1
196	TIDAL TRUST II (eşleştirilmemiş)	—	$991,568	10.69K	—		—
197	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$968,993	45.51K	—		—
198	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$957,305	27.01K	—		—
199	TIDAL TRUST II (eşleştirilmemiş)	—	$948,549	43.39K	—		—
200	IONQ IonQ, Inc.	0.0%	$940,744	20.97K	—	n/c	1
201	FER.MC Ferrovial SE	0.0%	$937,233	14.51K	—	n/c	1
202	DBVT DBV TECHNOLOGIES S A	0.0%	$914,946	47.73K	—	n/c	1
203	VIV Telefônica Brasil S.A.	0.0%	$898,348	75.75K	—	n/c	1
204	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$896,125	32.74K	—		—
205	TIDAL TRUST II (eşleştirilmemiş)	—	$891,713	55.06K	—		—
206	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$870,177	57.12K	—		—
207	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$862,694	22.88K	—		—
208	RGTI Rigetti Computing, Inc.	0.0%	$861,724	38.90K	—	n/c	1
209	EBR CENTRAIS ELET BRAS SA	0.0%	$859,895	93.88K	—	n/c	1
210	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$855,744	325.38K	—		—
211	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$847,202	38.61K	—		—
212	ARGX argenx SE	0.0%	$844,314	1.00K	—	n/c	1
213	CRWV CoreWeave, Inc. Class A…	0.0%	$840,988	11.74K	—	n/c	1
214	GDXJ VanEck Junior Gold Miners…	0.0%	$822,971	7.23K	—	n/c	1
215	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$822,780	16.17K	—		—
216	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$798,186	24.55K	—		—
217	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$792,776	34.56K	—		—
218	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$786,861	26.97K	—		—
219	BMY Bristol-Myers Squibb Company	0.0%	$766,757	14.21K	—	n/c	1
220	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$761,922	21.14K	—		—
221	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$753,233	23.05K	—		—
222	TSLR GRANITESHARES ETF TR	0.0%	$749,396	23.40K	—	n/c	1
223	NVDU DIREXION SHS ETF TR	0.0%	$725,037	6.16K	—	n/c	1
224	CCEP Coca-Cola Europacific…	0.0%	$724,512	7.99K	—	n/c	1
225	C Citigroup Inc.	0.1%	$721,494	6.18K	—	n/c	1
226	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$715,688	23.78K	—		—
227	GBTC Grayscale Bitcoin Trust ETF	0.0%	$704,313	10.30K	—	n/c	1
228	ALM Almonty Industries Inc.	0.0%	$702,236	79.71K	—	n/c	1
229	MVLL GRANITESHARES ETF TR	0.0%	$701,153	32.57K	—	n/c	1
230	TIDAL TRUST II (eşleştirilmemiş)	—	$681,036	29.87K	—		—
231	YANG DIREXION SHS ETF TR	0.0%	$671,841	26.72K	—	n/c	1
232	MCHP Microchip Technology…	0.0%	$658,228	10.33K	—	n/c	1
233	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$657,861	36.75K	—		—
234	THEMES ETF TR (eşleştirilmemiş)	—	$656,352	29.05K	—		—
235	ABEV Ambev S.A.	0.0%	$655,014	265.19K	—	n/c	1
236	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$650,924	29.57K	—		—
237	THEMES ETF TR (eşleştirilmemiş)	—	$648,805	42.88K	—		—
238	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$644,904	53.24K	—		—
239	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$642,988	52.45K	—		—
240	TIDAL TRUST II (eşleştirilmemiş)	—	$642,058	101.91K	—		—
241	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$635,654	8.93K	—		—
242	PROSHARES TR (eşleştirilmemiş)	—	$634,839	22.55K	—		—
243	LIN Linde plc	0.0%	$633,323	1.49K	—	n/c	1
244	THEMES ETF TR (eşleştirilmemiş)	—	$621,293	23.45K	—		—
245	ANET Arista Networks, Inc.	0.0%	$606,800	4.63K	—	n/c	1
246	DRIV GLOBAL X FDS	0.0%	$598,800	20.00K	—	n/c	1
247	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$589,800	62.68K	—		—
248	TIDAL TRUST II (eşleştirilmemiş)	—	$580,012	23.40K	—		—
249	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$578,215	10.68K	—		—
250	METU DIREXION SHS ETF TR	0.0%	$577,177	17.98K	—	n/c	1
251	MSFT Microsoft Corporation	1.8%	$575,991	1.19K	—	n/c	1
252	CONL GRANITESHARES ETF TR	0.0%	$570,456	38.94K	—	n/c	1
253	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$569,280	28.26K	—		—
254	JPM JPMorgan Chase & Co.	1.5%	$567,429	1.76K	—	n/c	1
255	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$567,309	14.25K	—		—
256	TIDAL TRUST II (eşleştirilmemiş)	—	$567,229	97.97K	—		—
257	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$559,579	25.70K	—		—
258	BX Blackstone Inc.	0.0%	$559,528	3.63K	—	n/c	1
259	THEMES ETF TR (eşleştirilmemiş)	—	$559,264	122.60K	—		—
260	PFE Pfizer Inc.	0.0%	$546,655	21.95K	—	n/c	1
261	PM Philip Morris International…	0.0%	$545,841	3.40K	—	n/c	1
262	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$539,190	15.91K	—		—
263	AVGX TIDAL TRUST II	0.0%	$536,890	11.45K	—	n/c	1
264	HON Honeywell International Inc.	0.0%	$533,571	2.73K	—	n/c	1
265	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$529,773	12.09K	—		—
266	SMCI Super Micro Computer, Inc.	0.2%	$524,577	17.92K	—	n/c	1
267	RKLX TIDAL TRUST II	0.0%	$524,233	13.18K	—	n/c	1
268	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$514,754	28.15K	—		—
269	THEMES ETF TR (eşleştirilmemiş)	—	$510,429	35.27K	—		—
270	TIDAL TRUST II (eşleştirilmemiş)	—	$508,503	24.60K	—		—
271	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$507,916	33.31K	—		—
272	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$506,687	43.96K	—		—
273	FCX Freeport-McMoRan Inc.	0.0%	$506,021	9.96K	—	n/c	1
274	TIDAL TRUST II (eşleştirilmemiş)	—	$505,711	52.95K	—		—
275	UNHG THEMES ETF TR	0.0%	$505,614	30.11K	—	n/c	1
276	PG The Procter & Gamble Company	0.0%	$502,302	3.50K	—	n/c	1
277	DG Dollar General Corporation	0.0%	$488,594	3.68K	—	n/c	1
278	THEMES ETF TR (eşleştirilmemiş)	—	$487,041	75.63K	—		—
279	IWO iShares Russell 2000 Growth…	0.0%	$485,484	1.50K	—	n/c	1
280	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$482,168	8.53K	—		—
281	TIDAL TRUST II (eşleştirilmemiş)	—	$481,533	21.24K	—		—
282	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$475,590	109.58K	—		—
283	PLTU DIREXION SHS ETF TR	0.0%	$474,554	6.45K	—	n/c	1
284	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$474,552	50.54K	—		—
285	THEMES ETF TR (eşleştirilmemiş)	—	$472,407	181.69K	—		—
286	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$465,433	17.12K	—		—
287	TIDAL TRUST II (eşleştirilmemiş)	—	$465,367	48.67K	—		—
288	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$463,623	30.87K	—		—
289	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$452,992	26.23K	—		—
290	TMUS T-Mobile US, Inc.	0.0%	$447,703	2.21K	—	n/c	1
291	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$447,104	12.97K	—		—
292	THEMES ETF TR (eşleştirilmemiş)	—	$444,116	27.27K	—		—
293	TIDAL TRUST II (eşleştirilmemiş)	—	$442,212	51.61K	—		—
294	COP ConocoPhillips	0.1%	$432,572	4.62K	—	n/c	1
295	CVAC CUREVAC N V	0.0%	$429,169	94.95K	—	n/c	1
296	TIDAL TRUST II (eşleştirilmemiş)	—	$426,805	25.57K	—		—
297	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$425,017	24.61K	—		—
298	GGLL DIREXION SHS ETF TR	0.0%	$422,687	4.36K	—	n/c	1
299	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$415,851	33.66K	—		—
300	MAR Marriott International, Inc.	0.0%	$414,481	1.34K	—	n/c	1
301	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$410,627	17.25K	—		—
302	CVS CVS Health Corp.	0.0%	$409,418	5.16K	—	n/c	1
303	PCAR PACCAR Inc	0.0%	$408,691	3.73K	—	n/c	1
304	THEMES ETF TR (eşleştirilmemiş)	—	$406,608	36.72K	—		—
305	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$405,624	22.88K	—		—
306	JNUG DIREXION SHS ETF TR	0.0%	$403,992	1.96K	—	n/c	1
307	CSX CSX Corporation	0.0%	$403,028	11.12K	—	n/c	1
308	INVESTMENT MANAGERS SER TR (eşleştirilmemiş)	—	$402,218	39.69K	—		—
309	TMV DIREXION SHS ETF TR	0.0%	$395,308	10.64K	—	n/c	1
310	TIDAL TRUST II (eşleştirilmemiş)	—	$393,003	6.76K	—		—
311	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$392,241	9.40K	—		—
312	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$389,980	11.79K	—		—
313	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$377,251	15.18K	—		—
314	NANOBIOTIX (eşleştirilmemiş)	—	$375,122	16.23K	—		—
315	NKE NIKE, Inc.	0.0%	$369,582	5.80K	—	n/c	1
316	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$367,788	19.36K	—		—
317	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$367,054	40.63K	—		—
318	BOTZ Global X - Robotics &…	0.0%	$365,800	10.00K	—	n/c	1
319	NXPI NXP Semiconductors N.V.	0.0%	$364,010	1.68K	—	n/c	1
320	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$359,207	20.28K	—		—
321	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$357,054	9.33K	—		—
322	ROP Roper Technologies, Inc.	0.0%	$345,866	777	—	n/c	1
323	THEMES ETF TR (eşleştirilmemiş)	—	$345,059	18.47K	—		—
324	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$342,412	10.55K	—		—
325	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$341,238	14.76K	—		—
326	FMS Fresenius Medical Care AG &…	0.0%	$336,458	14.12K	—	n/c	1
327	AAPU DIREXION SHS ETF TR	0.0%	$332,375	9.90K	—	n/c	1
328	COF Capital One Financial…	0.4%	$332,033	1.37K	—	n/c	1
329	NUGT DIREXION SHS ETF TR	0.0%	$325,598	1.77K	—	n/c	1
330	PROSHARES TR (eşleştirilmemiş)	—	$323,560	80.09K	—		—
331	CTSH Cognizant Technology…	0.0%	$323,119	3.89K	—	n/c	1
332	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$312,140	10.18K	—		—
333	CSAN COSAN S A	0.0%	$308,961	78.22K	—	n/c	1
334	WMT Walmart Inc.	0.1%	$305,709	2.74K	—	n/c	1
335	OMC Omnicom Group Inc.	0.0%	$305,074	3.78K	—	n/c	1
336	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$303,509	26.65K	—		—
337	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$300,403	22.91K	—		—
338	CNHI CNH Industrial N.V.	0.0%	$300,314	32.57K	—	n/c	1
339	PROSHARES TR (eşleştirilmemiş)	—	$299,194	8.43K	—		—
340	BKR Baker Hughes Company	0.0%	$298,378	6.55K	—	n/c	1
341	TIDAL TRUST II (eşleştirilmemiş)	—	$297,354	13.58K	—		—
342	MSTY TIDAL TRUST II	0.0%	$295,674	9.99K	—	n/c	1
343	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$294,338	17.54K	—		—
344	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$292,791	25.43K	—		—
345	TIDAL TRUST II (eşleştirilmemiş)	—	$285,103	11.93K	—		—
346	AEP American Electric Power…	0.0%	$284,700	2.47K	—	n/c	1
347	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$284,007	10.63K	—		—
348	T AT&T Inc.	0.0%	$280,369	11.29K	—	n/c	1
349	CTAS Cintas Corporation	0.0%	$279,284	1.49K	—	n/c	1
350	FERG Ferguson plc	0.0%	$278,955	1.25K	—	n/c	1
351	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$278,924	27.73K	—		—
352	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$278,507	58.27K	—		—
353	CEG Constellation Energy…	0.0%	$278,377	788	—	n/c	1
354	THEMES ETF TR (eşleştirilmemiş)	—	$275,158	12.11K	—		—
355	NSC Norfolk Southern Corporation	0.0%	$271,686	941	—	n/c	1
356	NVDX ETF OPPORTUNITIES TRUST	0.0%	$268,921	15.71K	—	n/c	1
357	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$265,922	17.68K	—		—
358	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$265,452	17.64K	—		—
359	TIDAL TRUST II (eşleştirilmemiş)	—	$260,487	43.85K	—		—
360	AIG American International…	0.0%	$259,901	3.04K	—	n/c	1
361	TIDAL TRUST II (eşleştirilmemiş)	—	$254,551	22.33K	—		—
362	PCG PG&E Corporation	0.0%	$253,649	15.78K	—	n/c	1
363	THEMES ETF TR (eşleştirilmemiş)	—	$251,097	9.27K	—		—
364	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$248,572	49.03K	—		—
365	THEMES ETF TR (eşleştirilmemiş)	—	$243,248	75.31K	—		—
366	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$242,137	11.19K	—		—
367	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$240,893	12.88K	—		—
368	LUV Southwest Airlines Co.	0.0%	$240,623	5.82K	—	n/c	1
369	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$240,144	2.57K	—		—
370	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$238,446	20.82K	—		—
371	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$237,980	10.85K	—		—
372	LMND Lemonade, Inc.	0.0%	$233,684	3.28K	—	n/c	1
373	TIDAL TRUST II (eşleştirilmemiş)	—	$232,246	18.55K	—		—
374	TJX The TJX Companies, Inc.	0.0%	$231,644	1.51K	—	n/c	1
375	THEMES ETF TR (eşleştirilmemiş)	—	$231,229	24.81K	—		—
376	MSTZ ETF OPPORTUNITIES TRUST	0.0%	$228,387	13.32K	—	n/c	1
377	TIDAL TRUST II (eşleştirilmemiş)	—	$228,019	8.03K	—		—
378	DOV Dover Corporation	0.0%	$225,697	1.16K	—	n/c	1
379	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$225,456	7.74K	—		—
380	ODFL Old Dominion Freight Line…	0.0%	$224,538	1.43K	—	n/c	1
381	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$223,421	33.90K	—		—
382	EWY iShares MSCI South Korea ETF	0.0%	$223,217	2.30K	—	n/c	1
383	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$222,457	4.48K	—		—
384	HPE Hewlett Packard Enterprise…	0.0%	$222,401	9.26K	—	n/c	1
385	NVTS Navitas Semiconductor Corp	0.0%	$221,419	31.01K	—	n/c	1
386	SQQQ ProShares - UltraPro Short…	0.0%	$221,324	3.23K	—	n/c	1
387	MO Altria Group, Inc.	0.0%	$220,377	3.82K	—	n/c	1
388	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$220,311	3.26K	—		—
389	BLFS BioLife Solutions, Inc.	0.0%	$219,651	9.08K	—	n/c	1
390	APLD Applied Digital Corp.	0.0%	$219,552	8.95K	—	n/c	1
391	TGT Target Corporation	0.3%	$219,058	2.24K	—	n/c	1
392	FAST Fastenal Company	0.0%	$218,869	5.45K	—	n/c	1
393	WAL Western Alliance…	0.0%	$218,078	2.59K	—	n/c	1
394	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$217,044	6.06K	—		—
395	AMZU DIREXION SHS ETF TR	0.0%	$216,865	6.21K	—	n/c	1
396	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$212,247	13.39K	—		—
397	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$211,928	36.29K	—		—
398	TPR Tapestry, Inc.	0.0%	$211,587	1.66K	—	n/c	1
399	INVESTMENT MANAGERS SER TR (eşleştirilmemiş)	—	$211,352	6.82K	—		—
400	PROSHARES TR (eşleştirilmemiş)	—	$207,870	17.89K	—		—
401	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$207,861	14.12K	—		—
402	GPN Global Payments Inc.	0.0%	$206,890	2.67K	—	n/c	1
403	BBAI BigBear.ai Holdings, Inc.	0.0%	$206,269	38.20K	—	n/c	1
404	TIDAL TRUST II (eşleştirilmemiş)	—	$205,936	12.28K	—		—
405	PEP PepsiCo, Inc.	0.0%	$203,798	1.42K	—	n/c	1
406	THEMES ETF TR (eşleştirilmemiş)	—	$202,797	3.73K	—		—
407	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$200,731	7.28K	—		—
408	TIDAL TRUST II (eşleştirilmemiş)	—	$200,055	18.38K	—		—
409	NEE NextEra Energy, Inc.	0.0%	$199,496	2.48K	—	n/c	1
410	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$197,964	2.90K	—		—
411	EWT iShares MSCI Taiwan ETF	0.0%	$195,164	3.07K	—	n/c	1
412	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$194,871	19.26K	—		—
413	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$191,694	6.34K	—		—
414	TRGP Targa Resources Corp.	0.0%	$189,297	1.03K	—	n/c	1
415	DUK Duke Energy Corporation	0.0%	$186,481	1.59K	—	n/c	1
416	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$185,965	3.77K	—		—
417	KMI Kinder Morgan, Inc.	0.0%	$184,320	6.71K	—	n/c	1
418	BDX Becton, Dickinson and…	0.0%	$183,396	945	—	n/c	1
419	AJG Arthur J. Gallagher & Co.	0.0%	$182,706	706	—	n/c	1
420	DXCM DexCom, Inc.	0.0%	$181,588	2.74K	—	n/c	1
421	DLTR Dollar Tree, Inc.	0.0%	$180,333	1.47K	—	n/c	1
422	TIDAL TRUST II (eşleştirilmemiş)	—	$178,498	6.89K	—		—
423	JOBY Joby Aviation, Inc.	0.0%	$175,283	13.28K	—	n/c	1
424	THEMES ETF TR (eşleştirilmemiş)	—	$174,830	12.75K	—		—
425	THEMES ETF TR (eşleştirilmemiş)	—	$174,285	14.25K	—		—
426	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$174,003	3.58K	—		—
427	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$173,848	22.49K	—		—
428	KMB Kimberly-Clark Corporation	0.0%	$171,816	1.70K	—	n/c	1
429	HBAN Huntington Bancshares…	0.0%	$171,435	9.88K	—	n/c	1
430	THOMSON REUTERS CORP (eşleştirilmemiş)	—	$170,942	1.30K	—		—
431	MOH Molina Healthcare, Inc.	0.0%	$169,896	979	—	n/c	1
432	BRZU DIREXION SHS ETF TR	0.0%	$167,932	2.11K	—	n/c	1
433	PRAA PRA Group, Inc.	0.0%	$167,153	9.45K	—	n/c	1
434	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$167,113	24.65K	—		—
435	MSCI MSCI Inc.	0.0%	$165,808	289	—	n/c	1
436	FITB Fifth Third Bancorp	0.0%	$164,209	3.51K	—	n/c	1
437	MNST Monster Beverage Corporation	0.0%	$160,240	2.09K	—	n/c	1
438	MCHP Microchip Technology…	0.0%	$158,472	2.49K	—	n/c	1
439	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$157,788	8.27K	—		—
440	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$156,642	167.91K	—		—
441	PROSHARES TR (eşleştirilmemiş)	—	$156,091	5.46K	—		—
442	D Dominion Energy, Inc.	0.0%	$155,322	2.65K	—	n/c	1
443	QGEN Qiagen N.V.	0.0%	$155,236	3.45K	—	n/c	1
444	SO The Southern Company	0.0%	$154,344	1.77K	—	n/c	1
445	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$153,438	4.00K	—		—
446	EDC DIREXION SHS ETF TR	0.0%	$152,877	2.80K	—	n/c	1
447	THEMES ETF TR (eşleştirilmemiş)	—	$152,024	10.32K	—		—
448	APA APA Corporation	0.0%	$151,114	6.18K	—	n/c	1
449	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$150,793	18.15K	—		—
450	SOXL Direxion Daily…	0.0%	$150,762	3.59K	—	n/c	1
451	CEF Sprott Physical Gold and…	0.0%	$149,491	3.26K	—	n/c	1
452	ETF OPPORTUNITIES TRUST (eşleştirilmemiş)	—	$149,252	11.92K	—		—
453	XLF State Street Financial…	1.1%	$148,591	2.71K	—	n/c	1
454	CAH Cardinal Health, Inc.	0.0%	$148,576	723	—	n/c	1
455	TXT Textron Inc.	0.0%	$147,056	1.69K	—	n/c	1
456	THEMES ETF TR (eşleştirilmemiş)	—	$146,299	21.82K	—		—
457	TIDAL TRUST II (eşleştirilmemiş)	—	$146,295	22.30K	—		—
458	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$145,789	46.58K	—		—
459	ECHO EchoStar Corporation	0.0%	$145,006	1.33K	—	n/c	1
460	TIDAL TRUST II (eşleştirilmemiş)	—	$144,521	28.12K	—		—
461	VRSK Verisk Analytics, Inc.	0.0%	$144,056	644	—	n/c	1
462	GLD SPDR Gold Shares	0.0%	$141,879	358	—	n/c	1
463	MSTZ ETF OPPORTUNITIES TRUST	0.0%	$141,745	8.27K	—	n/c	1
464	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$141,473	30.82K	—		—
465	REGN Regeneron Pharmaceuticals…	0.0%	$141,252	183	—	n/c	1
466	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$139,781	4.46K	—		—
467	ROST Ross Stores, Inc.	0.0%	$137,807	765	—	n/c	1
468	ASHR Xtrackers Harvest CSI 300…	0.0%	$136,820	4.17K	—	n/c	1
469	WEC WEC Energy Group, Inc.	0.0%	$135,832	1.29K	—	n/c	1
470	THEMES ETF TR (eşleştirilmemiş)	—	$134,581	7.99K	—		—
471	PKG Packaging Corporation of…	0.0%	$133,431	647	—	n/c	1
472	AOS A. O. Smith Corporation	0.0%	$131,419	1.97K	—	n/c	1
473	HAL Halliburton Company	0.0%	$129,939	4.60K	—	n/c	1
474	PPL PPL Corporation	0.0%	$129,539	3.70K	—	n/c	1
475	THEMES ETF TR (eşleştirilmemiş)	—	$128,644	11.14K	—		—
476	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$128,278	28.38K	—		—
477	AEE Ameren Corporation	0.0%	$128,220	1.28K	—	n/c	1
478	KEY KeyCorp	0.0%	$127,555	6.18K	—	n/c	1
479	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$127,149	4.52K	—		—
480	THEMES ETF TR (eşleştirilmemiş)	—	$126,338	8.72K	—		—
481	EVO EVOTEC AG	0.0%	$125,057	40.60K	—	n/c	1
482	TIDAL TRUST II (eşleştirilmemiş)	—	$124,623	17.68K	—		—
483	BNTX BioNTech SE	0.0%	$123,855	1.30K	—	n/c	1
484	INVESTMENT MANAGERS SER TR (eşleştirilmemiş)	—	$123,460	4.41K	—		—
485	GM General Motors Company	0.1%	$122,956	1.51K	—	n/c	1
486	THEMES ETF TR (eşleştirilmemiş)	—	$122,341	6.73K	—		—
487	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$120,950	6.23K	—		—
488	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$119,784	12.30K	—		—
489	CWEB DIREXION SHS ETF TR	0.0%	$119,127	2.97K	—	n/c	1
490	STRL Sterling Infrastructure…	0.0%	$117,899	385	—	n/c	1
491	QBTS D-Wave Quantum Inc.	0.0%	$117,858	4.51K	—	n/c	1
492	GRANITESHARES ETF TR (eşleştirilmemiş)	—	$117,389	3.66K	—		—
493	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$115,296	8.18K	—		—
494	TIDAL TRUST II (eşleştirilmemiş)	—	$110,266	11.99K	—		—
495	DIREXION SHS ETF TR (eşleştirilmemiş)	—	$110,023	14.79K	—		—
496	THEMES ETF TR (eşleştirilmemiş)	—	$108,565	5.40K	—		—
497	ON ON Semiconductor Corporation	0.1%	$107,109	1.98K	—	n/c	1
498	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$106,651	6.12K	—		—
499	FN Fabrinet	0.0%	$106,536	234	—	n/c	1
500	INVESTMENT MANAGERS SER TR I (eşleştirilmemiş)	—	$106,076	4.33K	—		—

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Dayanak	Tür	Dayanak hisseler	Raporlanan değer
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	37.18M	$9.15B
GLD	Call	22.13M	$8.77B
TSLA	Call	15.10M	$6.79B
ISHARES TR	Call	23.99M	$5.90B
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
META	Put	3.43M	$2.26B
META	Call	3.36M	$2.22B
AAPL	Call	6.91M	$1.88B
AMD	Put	7.60M	$1.63B
AMZN	Put	7.01M	$1.62B
GOOG	Put	4.98M	$1.56B
SLV	Call	21.97M	$1.42B
GOOG	Call	4.34M	$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
ISHARES TR	Call	13.95M	$1.22B
SPDR DOW JONES INDL AVERAGE	Call	2.48M	$1.19B
AMD	Call	5.34M	$1.14B
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
ISHARES TR	Put	10.75M	$936.71M
GOOG	Call	2.96M	$928.19M
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
GOOG	Put	1.81M	$569.11M
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 TR	Put	2.80M	$268.55M
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
ISHARES TR	Call	2.36M	$226.74M
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
ISHARES TR	Put	1.65M	$182.00M
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
ISHARES TR	Call	1.32M	$145.36M
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

13F'ler opsiyon nominalini (dayanak hisse ve piyasa değeri) raporlar; ancak kullanım fiyatı, vade veya opsiyonun alınıp alınmadığı ya da yazılıp yazılmadığı belirtilmez — yönü çıkarsamak mümkün değildir. Metodoloji

Pozisyon yaşı

18640–1 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
Susquehanna International Group, Llp	1729	32.9%	0.8167	Karşılaştır ⇄
Jane Street Group, Llc	1174	23.6%	0.7026	Karşılaştır ⇄
Gotham Asset Management	793	26.2%	0.7011	Karşılaştır ⇄
D. E. Shaw & Co.	1516	42.1%	0.6856	Karşılaştır ⇄
Goldman Sachs Group	2014	40.2%	0.6177	Karşılaştır ⇄
Bnp Paribas Financial Markets	1970	43.0%	0.5861	Karşılaştır ⇄
Citigroup Inc	1979	42.9%	0.4821	Karşılaştır ⇄
Invesco Ltd.	1874	49.0%	0.4149	Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı

Aug 12 2026 13F-HR · dönem Q2 2026

$370.67B · 2,950 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Jun 02 2026 13F-HR/A · dönem Q1 2026

$289.48B · 2,361 pozisyonlar · düzeltme (restatement) · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2026 13F-HR · dönem Q1 2026

$289.48B · 2,361 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 17 2026 13F-HR · dönem Q4 2025

$268.81B · 2,497 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 10 2025 13F-HR · dönem Q3 2025

$250.61B · 2,707 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2025 13F-HR · dönem Q2 2025

$210.24B · 1,471 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q4 2025 · son dosyalama Aug 12, 2026 · Değişim metodolojisi

☆ Optiver Holding B.V.

Optiver Holding B.V.