Managersrecord · gearchiveerd kwartaal

Optiver Holding B.V.

Amsterdam, P7 · CIK 1859606 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$289.48BGerapporteerde 13F-waarde

2,361Posities

51.5%Top-10-gewicht

21.20Effectieve posities

0.3%Geschat. omzet

+293Nieuw

−505Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 52.8% (+19.8pp)

Financiële dienstverlening 30.8% (-10.7pp)

Gezondheidszorg 3.6% (+1.0pp)

Communicatiediensten 3.2% (-5.8pp)

Defensieve consumentengoederen 2.5% (+0.3pp)

Cyclische consumentengoederen 2.3% (-5.6pp)

Energie 2.2% (-0.3pp)

Industrie 1.4% (+1.0pp)

Basismaterialen 0.8% (-0.1pp)

Nutsbedrijven 0.4% (+0.3pp)

Vastgoed 0.0% (+0.0pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	TSM Taiwan Semiconductor…	16.4%	$434.47M	1.29M	+10.4%	▲ Add	2
2	ORCL Oracle Corporation	7.8%	$206.89M	1.41M	+1.8%	▲ Add	2
3	MU Micron Technology, Inc.	7.5%	$197.24M	583.84K	+67.7%	▲ Add	2
4	AVGO Broadcom Inc.	3.7%	$97.41M	314.71K	-6.4%	▼ Trim	2
5	XLF State Street Financial…	3.4%	$90.12M	1.83M	+62.7%	▲ Add	2
6	XLE State Street Energy Select…	3.2%	$84.36M	1.38M	+397937.0%	▲ Add	2
7	PLTR Palantir Technologies Inc.	2.7%	$70.62M	482.76K	-33.3%	▼ Trim	2
8	AMD Advanced Micro Devices, Inc.	2.5%	$66.38M	326.28K	+26.4%	▲ Add	2
9	DIA State Street SPDR Dow Jones…	2.5%	$65.83M	142.13K	Nieuw	New	1
10	HYG iShares iBoxx $ High Yield…	1.8%	$48.18M	605.58K	Nieuw	New	1
11	SOFI SoFi Technologies, Inc.	1.4%	$36.99M	2.33M	Nieuw	New	1
12	BRK-B Berkshire Hathaway Inc.	1.3%	$35.38M	73.83K	+2030.7%	▲ Add	2
13	SLV iShares Silver Trust	1.7%	$32.71M	480.09K	-23.8%	▼ Trim	2
14	XP XP Inc.	1.1%	$29.98M	1.57M	+9.4%	▲ Add	2
15	AMAT Applied Materials, Inc.	1.1%	$29.35M	85.88K	+109.5%	▲ Add	2
16	BTI British American Tobacco…	1.1%	$29.18M	499.08K	-41.5%	▼ Trim	2
17	AXP American Express Company	1.1%	$28.41M	93.92K	-0.8%	▼ Trim	2
18	SNY Sanofi	0.9%	$23.79M	493.83K	+44.0%	▲ Add	2
19	CRWD CrowdStrike Holdings, Inc.	0.9%	$23.42M	60.00K	+128.8%	▲ Add	2
20	VOD Vodafone Group Public…	0.9%	$23.01M	1.53M	+8.2%	▲ Add	2
21	BBD Banco Bradesco S.A.	0.8%	$22.35M	6.12M	Nieuw	New	1
22	XLI State Street Industrial…	0.8%	$21.56M	133.33K	-60.5%	▼ Trim	2
23	MSFT Microsoft Corporation	0.9%	$20.89M	56.43K	-68.6%	▼ Trim	2
24	PANW Palo Alto Networks, Inc.	0.8%	$20.02M	124.89K	+90.1%	▲ Add	2
25	JD JD.com, Inc.	0.7%	$18.84M	651.08K	-50.0%	▼ Trim	2
26	AZN AstraZeneca PLC	0.7%	$18.82M	95.43K	Nieuw	New	1
27	DEO Diageo plc	0.6%	$16.38M	219.98K	+185.8%	▲ Add	2
28	GS The Goldman Sachs Group…	0.6%	$15.68M	18.53K	-18.3%	▼ Trim	2
29	SHEL Shell plc	0.6%	$15.53M	167.01K	+59.7%	▲ Add	2
30	CRM Salesforce, Inc.	0.6%	$15.49M	83.00K	-22.8%	▼ Trim	2
31	COIN Coinbase Global, Inc.	0.7%	$15.20M	87.03K	+1496.3%	▲ Add	2
32	MS Morgan Stanley	0.6%	$14.72M	89.42K	+424.2%	▲ Add	2
33	NVS Novartis AG	0.5%	$14.15M	92.64K	-38.9%	▼ Trim	2
34	GSK GSK plc	0.5%	$14.09M	255.27K	-28.3%	▼ Trim	2
35	BAC Bank of America Corporation	0.5%	$13.65M	280.03K	+58.0%	▲ Add	2
36	CCL Carnival Corporation & plc	0.5%	$13.08M	507.61K	-58.0%	▼ Trim	2
37	JPM JPMorgan Chase & Co.	0.5%	$12.92M	43.94K	-82.4%	▼ Trim	2
38	NOW ServiceNow, Inc.	0.5%	$12.71M	121.61K	+214.5%	▲ Add	2
39	LYG Lloyds Banking Group plc	0.5%	$12.51M	2.49M	Nieuw	New	1
40	BHP BHP Group Limited	0.5%	$12.25M	168.40K	Nieuw	New	1
41	ADBE Adobe Inc.	0.5%	$12.21M	50.22K	+31.9%	▲ Add	2
42	GOOG Alphabet Inc.	0.6%	$12.17M	42.43K	-70.0%	▼ Trim	2
43	SLV iShares Silver Trust	1.7%	$12.11M	177.78K	-23.8%	▼ Trim	2
44	EWY iShares MSCI South Korea ETF	0.4%	$11.80M	95.93K	+4078.0%	▲ Add	2
45	LOGI Logitech International S.A.	0.4%	$11.36M	124.69K	+157.6%	▲ Add	2
46	SPOT Spotify Technology S.A.	0.4%	$10.22M	21.08K	+76.0%	▲ Add	2
47	SOXL Direxion Daily…	0.5%	$10.19M	212.23K	+831.0%	▲ Add	2
48	FI Fiserv, Inc.	0.4%	$9.88M	177.01K	Nieuw	New	1
49	MRVL Marvell Technology, Inc.	0.4%	$9.80M	98.97K	-63.8%	▼ Trim	2
50	IBIT iShares Bitcoin Trust ETF	0.3%	$8.81M	229.20K	Nieuw	New	1
51	PNC The PNC Financial Services…	0.3%	$8.57M	41.17K	+171458.3%	▲ Add	2
52	COF Capital One Financial…	0.3%	$8.29M	45.43K	-47.1%	▼ Trim	2
53	PSO Pearson plc	0.3%	$8.07M	614.93K	-21.9%	▼ Trim	2
54	ENPH Enphase Energy, Inc.	0.3%	$7.92M	209.55K	+48.4%	▲ Add	2
55	SNAP Snap Inc.	0.3%	$7.91M	1.72M	+0.1%	▲ Add	2
56	HOOD Robinhood Markets, Inc.	0.3%	$7.57M	109.28K	Nieuw	New	1
57	IVV iShares Core S&P 500 ETF	0.3%	$7.51M	11.49K	Nieuw	New	1
58	WFC Wells Fargo & Company	0.3%	$7.39M	92.88K	-47.8%	▼ Trim	2
59	ARGX argenx SE	0.3%	$7.38M	10.11K	+907.0%	▲ Add	2
60	NVDA NVIDIA Corporation	0.5%	$7.26M	41.65K	-91.0%	▼ Trim	2
61	BMNR Bitmine Immersion…	0.3%	$7.22M	365.26K	+895.3%	▲ Add	2
62	BUD Anheuser-Busch InBev SA/NV	0.3%	$6.87M	98.97K	+12.3%	▲ Add	2
63	ALC Alcon Inc.	0.3%	$6.77M	89.90K	+365.2%	▲ Add	2
64	BIDU Baidu, Inc.	0.3%	$6.74M	63.22K	+134.5%	▲ Add	2
65	ITUB Itaú Unibanco Holding S.A.	0.2%	$6.59M	786.44K	+118.5%	▲ Add	2
66	E Eni S.p.A.	0.2%	$6.59M	116.34K	Nieuw	New	1
67	RELX RELX Plc	0.2%	$6.18M	186.47K	Nieuw	New	1
68	U Unity Software Inc.	0.2%	$6.01M	273.89K	+101.7%	▲ Add	2
69	FTNT Fortinet, Inc.	0.2%	$5.98M	73.14K	-51.6%	▼ Trim	2
70	MICC The Magnum Ice Cream…	0.2%	$5.73M	383.32K	+155.1%	▲ Add	2
71	USB U.S. Bancorp	0.2%	$5.62M	108.13K	+53.4%	▲ Add	2
72	TLT iShares 20+ Year Treasury…	0.2%	$5.52M	63.66K	-80.9%	▼ Trim	2
73	EQT EQT Corporation	0.2%	$5.40M	84.84K	+344.8%	▲ Add	2
74	ZION Zions Bancorporation…	0.2%	$5.40M	93.64K	+58.0%	▲ Add	2
75	BP BP p.l.c.	0.2%	$5.22M	110.99K	-69.6%	▼ Trim	2
76	IWO iShares Russell 2000 Growth…	0.2%	$5.18M	16.50K	+998.0%	▲ Add	2
77	RH Rh	0.2%	$5.10M	48.53K	+114.0%	▲ Add	2
78	SHOP Shopify Inc.	0.2%	$5.06M	42.67K	-45.8%	▼ Trim	2
79	ARM Arm Holdings plc American…	0.2%	$5.05M	33.36K	-71.1%	▼ Trim	2
80	NVDA NVIDIA Corporation	0.5%	$4.85M	27.82K	-91.0%	▼ Trim	2
81	TTE TotalEnergies SE	0.2%	$4.56M	50.15K	-87.7%	▼ Trim	2
82	STM STMicroelectronics N.V.	0.2%	$4.53M	131.17K	Nieuw	New	1
83	SBS Companhia de Saneamento…	0.2%	$4.47M	145.29K	+26.0%	▲ Add	2
84	SMCI Super Micro Computer, Inc.	0.2%	$4.44M	195.10K	-45.3%	▼ Trim	2
85	TOST Toast, Inc.	0.2%	$4.42M	166.59K	Nieuw	New	1
86	AMZN Amazon.com, Inc.	0.2%	$4.41M	21.18K	-97.6%	▼ Trim	2
87	GGLL DIREXION SHARES ETF TRUST	0.2%	$4.41M	56.45K	+222.2%	▲ Add	2
88	VOO Vanguard S&P 500 ETF	0.2%	$4.39M	7.35K	Nieuw	New	1
89	EMBJ Embraer S.A.	0.2%	$4.34M	73.17K	Nieuw	New	1
90	FER.MC Ferrovial SE	0.2%	$4.24M	65.22K	+349.6%	▲ Add	2
91	GGB Gerdau S.A.	0.2%	$4.21M	1.17M	-53.9%	▼ Trim	2
92	FERG Ferguson plc	0.2%	$4.19M	17.95K	+1332.4%	▲ Add	2
93	ANET Arista Networks, Inc.	0.2%	$4.08M	33.23K	+617.7%	▲ Add	2
94	PYPL PayPal Holdings, Inc.	0.1%	$3.90M	86.16K	-81.8%	▼ Trim	2
95	W Wayfair Inc.	0.1%	$3.81M	50.70K	+136.3%	▲ Add	2
96	CSCO Cisco Systems, Inc.	0.1%	$3.81M	49.12K	+8240.1%	▲ Add	2
97	MSTR Strategy Inc	0.1%	$3.77M	30.19K	+228.8%	▲ Add	2
98	ROKU Roku, Inc.	0.1%	$3.74M	39.48K	-48.5%	▼ Trim	2
99	SPXL Direxion Daily S&P 500 Bull…	0.2%	$3.48M	18.80K	+88.1%	▲ Add	2
100	TTD The Trade Desk, Inc.	0.1%	$3.44M	151.56K	-47.6%	▼ Trim	2
101	IBM International Business…	0.1%	$3.34M	13.79K	Nieuw	New	1
102	QCOM QUALCOMM Incorporated	0.1%	$3.34M	25.91K	+22.5%	▲ Add	2
103	SOXL Direxion Daily…	0.5%	$3.34M	69.63K	+831.0%	▲ Add	2
104	AGG iShares Core U.S. Aggregate…	0.1%	$3.33M	33.54K	+41.7%	▲ Add	2
105	UDOW PROSHARES TR	0.1%	$3.24M	64.57K	+97.9%	▲ Add	2
106	SAN Banco Santander, S.A.	0.1%	$3.18M	281.68K	-54.9%	▼ Trim	2
107	BKR Baker Hughes Company	0.1%	$3.16M	51.77K	+733.2%	▲ Add	2
108	AFRM Affirm Holdings, Inc.	0.1%	$3.12M	68.03K	-40.8%	▼ Trim	2
109	FXI iShares China Large-Cap ETF	0.1%	$3.00M	83.45K	-86.3%	▼ Trim	2
110	ETSY Etsy, Inc.	0.1%	$2.99M	59.81K	+8.4%	▲ Add	2
111	ERIC Telefonaktiebolaget LM…	0.1%	$2.99M	265.04K	-92.5%	▼ Trim	2
112	OKTA Okta, Inc.	0.1%	$2.96M	37.62K	-42.6%	▼ Trim	2
113	TMF DIREXION SHARES ETF TRUST	0.1%	$2.91M	80.64K	Nieuw	New	1
114	RACE Ferrari N.V.	0.1%	$2.86M	8.45K	-44.8%	▼ Trim	2
115	GOOG Alphabet Inc.	0.6%	$2.70M	9.41K	-70.0%	▼ Trim	2
116	COIN Coinbase Global, Inc.	0.7%	$2.66M	15.24K	+1496.3%	▲ Add	2
117	BKLC BNY Mellon US Large Cap…	0.1%	$2.62M	21.00K	Nieuw	New	1
118	MSFT Microsoft Corporation	0.9%	$2.61M	7.04K	-68.6%	▼ Trim	2
119	WAL Western Alliance…	0.1%	$2.50M	35.31K	+1261.4%	▲ Add	2
120	UGP ULTRAPAR PARTICIPACOES SA	0.1%	$2.50M	453.45K	+3.0%	▲ Add	2
121	OKLO Oklo Inc.	0.1%	$2.41M	48.68K	Nieuw	New	1
122	SUZ Suzano S.A.	0.1%	$2.33M	233.03K	-35.6%	▼ Trim	2
123	SPXL Direxion Daily S&P 500 Bull…	0.2%	$2.33M	12.58K	+88.1%	▲ Add	2
124	CCEP Coca-Cola Europacific…	0.1%	$2.29M	25.24K	+215.9%	▲ Add	2
125	XLK State Street Technology…	0.1%	$2.28M	17.18K	Nieuw	New	1
126	AEG Aegon Ltd.	0.1%	$2.28M	314.56K	-64.2%	▼ Trim	2
127	INTU Intuit Inc.	0.1%	$2.21M	5.11K	Nieuw	New	1
128	TQQQ ProShares UltraPro QQQ	0.1%	$2.08M	49.99K	-71.8%	▼ Trim	2
129	GE GE Aerospace	0.1%	$2.08M	7.34K	+2245.1%	▲ Add	2
130	GPN Global Payments Inc.	0.1%	$2.03M	30.17K	+1028.7%	▲ Add	2
131	EWJV ISHARES TR	0.1%	$2.00M	48.50K	+29.0%	▲ Add	2
132	WULF TeraWulf Inc.	0.1%	$1.99M	137.73K	+5207.5%	▲ Add	2
133	BILI Bilibili Inc.	0.1%	$1.96M	90.51K	-67.5%	▼ Trim	2
134	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$1.93M	32.07K	—		—
135	CNHI CNH Industrial N.V.	0.1%	$1.85M	168.26K	+416.6%	▲ Add	2
136	NU Nu Holdings Ltd.	0.1%	$1.71M	119.10K	-89.1%	▼ Trim	2
137	INTC Intel Corp.	0.1%	$1.71M	38.74K	-38.5%	▼ Trim	2
138	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$1.68M	75.91K	—		—
139	OEF iShares S&P 100 ETF	0.1%	$1.67M	5.26K	Nieuw	New	1
140	EWJ iShares MSCI Japan ETF	0.1%	$1.67M	19.73K	Nieuw	New	1
141	MCHP Microchip Technology…	0.1%	$1.63M	25.18K	+136.7%	▲ Add	2
142	DINO HF Sinclair Corporation	0.1%	$1.61M	25.82K	Nieuw	New	1
143	RTO Rentokil Initial plc	0.1%	$1.61M	51.09K	-89.4%	▼ Trim	2
144	MUU DIREXION SHARES ETF TRUST	0.1%	$1.53M	12.73K	Nieuw	New	1
145	GRANITESHARES ETF TR (niet toegewezen)	—	$1.51M	61.10K	—		—
146	MCHI iShares MSCI China ETF	0.1%	$1.44M	25.64K	+25640.0%	▲ Add	2
147	TIDAL TRUST II (niet toegewezen)	—	$1.43M	21.86K	—		—
148	FEZ State Street SPDR EURO…	0.1%	$1.39M	22.40K	Nieuw	New	1
149	NVDL GraniteShares 2x Long NVDA…	0.1%	$1.33M	18.39K	+7.7%	▲ Add	2
150	GBTC Grayscale Bitcoin Trust ETF	0.0%	$1.29M	24.46K	+137.4%	▲ Add	2
151	TIDAL TRUST II (niet toegewezen)	—	$1.29M	28.09K	—		—
152	GRANITESHARES ETF TR (niet toegewezen)	—	$1.28M	169.86K	—		—
153	GRANITESHARES ETF TR (niet toegewezen)	—	$1.28M	55.67K	—		—
154	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$1.24M	29.09K	—		—
155	CDLR CADELER A S	0.0%	$1.21M	51.39K	-61.8%	▼ Trim	2
156	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$1.21M	72.66K	—		—
157	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$1.18M	61.72K	—		—
158	ELPC COMPANHIA PARANAENSE DE ENER	0.0%	$1.17M	98.27K	-74.0%	▼ Trim	2
159	HPQ HP Inc.	0.0%	$1.16M	60.17K	Nieuw	New	1
160	SNOW Snowflake Inc.	0.0%	$1.15M	7.64K	+6.8%	▲ Add	2
161	MULL GRANITESHARES ETF TR	0.0%	$1.14M	10.72K	+1046.4%	▲ Add	2
162	SPY State Street SPDR S&P 500…	0.0%	$1.13M	1.74K	-99.9%	▼ Trim	2
163	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$1.09M	24.14K	—		—
164	GRANITESHARES ETF TR (niet toegewezen)	—	$1.08M	103.94K	—		—
165	SW Smurfit Westrock plc	0.0%	$1.07M	26.94K	Nieuw	New	1
166	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$1.04M	587.72K	—		—
167	DB Deutsche Bank AG	0.0%	$1.04M	34.79K	Nieuw	New	1
168	STLA Stellantis N.V.	0.0%	$1.03M	145.73K	-90.1%	▼ Trim	2
169	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$1.02M	19.63K	—		—
170	FTEC Fidelity MSCI Information…	0.0%	$1.00M	4.82K	Nieuw	New	1
171	LI Li Auto Inc.	0.0%	$963,864	54.92K	-41.3%	▼ Trim	2
172	PH Parker-Hannifin Corporation	0.0%	$942,688	1.05K	+1545.3%	▲ Add	2
173	GRANITESHARES ETF TR (niet toegewezen)	—	$923,907	9.12K	—		—
174	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$914,256	60.19K	—		—
175	GRANITESHARES ETF TR (niet toegewezen)	—	$912,280	37.28K	—		—
176	SHOP Shopify Inc.	0.2%	$908,036	7.66K	-45.8%	▼ Trim	2
177	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$906,474	213.29K	—		—
178	SLB Slb N.V.	0.0%	$905,235	17.61K	Nieuw	New	1
179	ZS Zscaler, Inc.	0.0%	$904,590	6.45K	-77.0%	▼ Trim	2
180	TMF DIREXION SHARES ETF TRUST	0.1%	$895,045	24.82K	Nieuw	New	1
181	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$893,312	29.69K	—		—
182	TCOM Trip.com Group Limited	0.0%	$891,141	17.90K	+357860.0%	▲ Add	2
183	BA The Boeing Company	0.0%	$886,480	4.45K	Nieuw	New	1
184	TIDAL TRUST II (niet toegewezen)	—	$866,112	74.09K	—		—
185	BSX Boston Scientific…	0.0%	$851,831	13.57K	Nieuw	New	1
186	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$841,972	23.89K	—		—
187	IVW iShares S&P 500 Growth ETF	0.0%	$839,955	7.43K	Nieuw	New	1
188	TIDAL TRUST II (niet toegewezen)	—	$832,785	41.23K	—		—
189	THEMES ETF TR (niet toegewezen)	—	$829,995	40.91K	—		—
190	GRANITESHARES ETF TR (niet toegewezen)	—	$816,638	37.54K	—		—
191	THEMES ETF TR (niet toegewezen)	—	$810,449	254.46K	—		—
192	RTX RTX Corporation	0.0%	$797,642	4.13K	Nieuw	New	1
193	GLPGF GALAPAGOS NV	0.0%	$796,050	26.54K	Nieuw	New	1
194	TIDAL TRUST II (niet toegewezen)	—	$795,456	45.93K	—		—
195	GRANITESHARES ETF TR (niet toegewezen)	—	$791,483	12.86K	—		—
196	PROSHARES TR (niet toegewezen)	—	$787,185	34.43K	—		—
197	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$782,653	22.92K	—		—
198	GD General Dynamics Corporation	0.0%	$781,169	2.28K	Nieuw	New	1
199	TIDAL TRUST II (niet toegewezen)	—	$771,762	50.98K	—		—
200	VOOG Vanguard S&P 500 Growth ETF	0.0%	$769,311	1.89K	Nieuw	New	1
201	CHAU DIREXION SHARES ETF TRUST	0.0%	$766,746	37.86K	Nieuw	New	1
202	GRANITESHARES ETF TR (niet toegewezen)	—	$756,167	523.44K	—		—
203	IWM iShares Russell 2000 ETF	0.0%	$744,248	3.00K	-99.5%	▼ Trim	2
204	TIDAL TRUST II (niet toegewezen)	—	$738,234	27.22K	—		—
205	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$735,128	27.60K	—		—
206	NOC Northrop Grumman Corporation	0.0%	$725,221	1.06K	Nieuw	New	1
207	THEMES ETF TR (niet toegewezen)	—	$714,913	34.59K	—		—
208	GRANITESHARES ETF TR (niet toegewezen)	—	$714,858	37.72K	—		—
209	EVO EVOTEC AG	0.0%	$708,940	283.58K	+598.4%	▲ Add	2
210	ARRY Array Technologies, Inc.	0.0%	$704,585	97.45K	+165074.6%	▲ Add	2
211	TSLR GRANITESHARES ETF TR	0.0%	$703,565	34.04K	+149.8%	▲ Add	2
212	PTIR GRANITESHARES ETF TR	0.0%	$702,617	42.92K	-35.1%	▼ Trim	2
213	IWY iShares Russell Top 200…	0.0%	$701,978	2.82K	Nieuw	New	1
214	THEMES ETF TR (niet toegewezen)	—	$694,782	46.61K	—		—
215	GRANITESHARES ETF TR (niet toegewezen)	—	$692,068	59.46K	—		—
216	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$684,644	62.64K	—		—
217	THEMES ETF TR (niet toegewezen)	—	$680,202	562.15K	—		—
218	RKLX TIDAL TRUST II	0.0%	$674,127	26.36K	+100.1%	▲ Add	2
219	VIV Telefônica Brasil S.A.	0.0%	$655,078	41.17K	-45.6%	▼ Trim	2
220	THEMES ETF TR (niet toegewezen)	—	$649,720	41.34K	—		—
221	ADI Analog Devices, Inc.	0.0%	$649,324	2.04K	-95.2%	▼ Trim	2
222	TIDAL TRUST II (niet toegewezen)	—	$629,254	15.46K	—		—
223	CONL GRANITESHARES ETF TR	0.0%	$626,367	89.48K	+232.2%	▲ Add	2
224	PROSHARES TR (niet toegewezen)	—	$623,916	36.47K	—		—
225	THEMES ETF TR (niet toegewezen)	—	$619,922	29.01K	—		—
226	GRANITESHARES ETF TR (niet toegewezen)	—	$618,884	31.40K	—		—
227	VGT Vanguard Information…	0.0%	$618,180	886	Nieuw	New	1
228	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$617,162	16.95K	—		—
229	THEMES ETF TR (niet toegewezen)	—	$614,444	44.40K	—		—
230	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$613,930	144.45K	—		—
231	DRIV GLOBAL X FDS	0.0%	$610,400	20.00K	0.0%	Held	2
232	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$605,805	26.86K	—		—
233	IEMG iShares Core MSCI Emerging…	0.0%	$602,012	8.63K	Nieuw	New	1
234	PROSHARES TR (niet toegewezen)	—	$591,612	25.88K	—		—
235	THEMES ETF TR (niet toegewezen)	—	$585,794	24.77K	—		—
236	THEMES ETF TR (niet toegewezen)	—	$580,147	12.56K	—		—
237	NVDX ETF OPPORTUNITIES TRUST	0.0%	$577,566	41.46K	+235.1%	▲ Add	2
238	BTE Baytex Energy Corp.	0.0%	$576,344	128.94K	Nieuw	New	1
239	THEMES ETF TR (niet toegewezen)	—	$575,535	75.31K	—		—
240	THEMES ETF TR (niet toegewezen)	—	$574,998	125.27K	—		—
241	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$574,592	35.08K	—		—
242	NUGT DIREXION SHARES ETF TRUST	0.0%	$574,539	3.05K	+72.3%	▲ Add	2
243	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$564,805	46.49K	-34.4%	▼ Trim	2
244	EBR CENTRAIS ELET BRAS SA	0.0%	$564,666	50.06K	-46.7%	▼ Trim	2
245	SILJ Amplify Junior Silver…	0.0%	$563,432	18.96K	Nieuw	New	1
246	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$562,541	10.04K	—		—
247	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$561,079	58.88K	—		—
248	XONA.DE Exxon Mobil Corporation	0.0%	$560,217	3.30K	-93.5%	▼ Trim	2
249	MVLL GRANITESHARES ETF TR	0.0%	$557,998	21.54K	-33.9%	▼ Trim	2
250	TIDAL TRUST II (niet toegewezen)	—	$549,782	26.61K	—		—
251	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$549,720	28.58K	—		—
252	ON ON Semiconductor Corporation	0.0%	$547,868	8.85K	-86.6%	▼ Trim	2
253	MO Altria Group, Inc.	0.0%	$545,803	8.27K	+116.4%	▲ Add	2
254	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$543,955	43.17K	—		—
255	TIDAL TRUST II (niet toegewezen)	—	$534,671	52.27K	—		—
256	GRANITESHARES ETF TR (niet toegewezen)	—	$531,348	308.92K	—		—
257	ABBV AbbVie Inc.	0.0%	$529,588	2.44K	Nieuw	New	1
258	GRANITESHARES ETF TR (niet toegewezen)	—	$527,196	19.53K	—		—
259	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$521,930	16.21K	—		—
260	MRK Merck & Co., Inc.	0.0%	$518,811	4.31K	Nieuw	New	1
261	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$515,416	38.87K	—		—
262	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$512,189	16.48K	—		—
263	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$507,921	15.45K	—		—
264	ABVX Abivax S.A.	0.0%	$505,306	4.54K	+985.6%	▲ Add	2
265	TSLR GRANITESHARES ETF TR	0.0%	$504,699	24.42K	+149.8%	▲ Add	2
266	THEMES ETF TR (niet toegewezen)	—	$504,660	24.33K	—		—
267	TIDAL TRUST II (niet toegewezen)	—	$502,380	53.79K	—		—
268	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$500,868	20.74K	—		—
269	TXN Texas Instruments…	0.0%	$497,775	2.56K	-95.7%	▼ Trim	2
270	A Agilent Technologies, Inc.	0.0%	$496,497	4.36K	Nieuw	New	1
271	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$490,520	15.08K	—		—
272	EFA iShares MSCI EAFE ETF	0.0%	$489,729	5.04K	Nieuw	New	1
273	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$489,437	30.82K	—		—
274	THEMES ETF TR (niet toegewezen)	—	$480,170	12.68K	—		—
275	LHX L3Harris Technologies, Inc.	0.0%	$458,014	1.33K	Nieuw	New	1
276	THEMES ETF TR (niet toegewezen)	—	$455,350	18.89K	—		—
277	TIDAL TRUST II (niet toegewezen)	—	$454,981	18.35K	—		—
278	UNHG THEMES ETF TR	0.0%	$453,261	44.48K	+47.7%	▲ Add	2
279	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$451,747	14.86K	—		—
280	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$449,789	23.18K	—		—
281	ASTS AST SpaceMobile, Inc.	0.0%	$444,846	5.37K	Nieuw	New	1
282	GRANITESHARES ETF TR (niet toegewezen)	—	$443,646	15.56K	—		—
283	GRANITESHARES ETF TR (niet toegewezen)	—	$438,700	27.93K	—		—
284	PHG Koninklijke Philips N.V.	0.0%	$429,851	15.69K	-86.2%	▼ Trim	2
285	RGTI Rigetti Computing, Inc.	0.0%	$429,807	30.61K	-21.3%	▼ Trim	2
286	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$428,616	47.05K	—		—
287	AVGX TIDAL TRUST II	0.0%	$423,064	12.09K	+5.6%	▲ Add	2
288	MKC McCormick & Company…	0.0%	$420,518	8.34K	+3908.2%	▲ Add	2
289	HON Honeywell International Inc.	0.0%	$418,834	1.85K	-32.2%	▼ Trim	2
290	NANOBIOTIX (niet toegewezen)	—	$416,776	13.50K	—		—
291	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$414,632	24.33K	—		—
292	DEC DIVERSIFIED ENERGY CO	0.0%	$414,479	23.77K	Nieuw	New	1
293	XLP State Street Consumer…	0.0%	$412,113	5.03K	+50500.0%	▲ Add	2
294	MSTX TIDAL TRUST II	0.0%	$411,528	21.05K	Nieuw	New	1
295	THEMES ETF TR (niet toegewezen)	—	$399,538	14.48K	—		—
296	PALL abrdn Physical Palladium…	0.0%	$398,068	2.96K	+764.0%	▲ Add	2
297	DBVT DBV TECHNOLOGIES S A	0.0%	$397,892	19.05K	-60.1%	▼ Trim	2
298	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$391,875	43.74K	—		—
299	NXPI NXP Semiconductors N.V.	0.0%	$390,964	1.99K	+28.1%	▲ Add	2
300	JD JD.com, Inc.	0.7%	$388,875	13.15K	-50.0%	▼ Trim	2
301	HOOD Robinhood Markets, Inc.	0.3%	$384,476	5.55K	Nieuw	New	1
302	THEMES ETF TR (niet toegewezen)	—	$384,206	60.98K	—		—
303	THEMES ETF TR (niet toegewezen)	—	$383,165	24.20K	—		—
304	TIDAL TRUST II (niet toegewezen)	—	$376,670	12.88K	—		—
305	PM Philip Morris International…	0.0%	$376,479	2.28K	-33.1%	▼ Trim	2
306	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$375,505	21.19K	—		—
307	EME EMCOR Group, Inc.	0.0%	$373,585	506	Nieuw	New	1
308	IWF iShares Russell 1000 Growth…	0.0%	$373,526	876	Nieuw	New	1
309	THEMES ETF TR (niet toegewezen)	—	$371,837	69.89K	—		—
310	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$370,106	6.68K	—		—
311	PPLT abrdn Physical Platinum…	0.0%	$368,045	2.06K	+298.6%	▲ Add	2
312	TIDAL TRUST II (niet toegewezen)	—	$367,834	60.80K	—		—
313	FCX Freeport-McMoRan Inc.	0.0%	$361,850	6.16K	-38.2%	▼ Trim	2
314	THEMES ETF TR (niet toegewezen)	—	$359,527	30.30K	—		—
315	QBTS D-Wave Quantum Inc.	0.0%	$356,378	24.70K	+448.0%	▲ Add	2
316	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$356,239	11.85K	—		—
317	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$352,802	18.45K	—		—
318	GRANITESHARES ETF TR (niet toegewezen)	—	$350,785	14.59K	—		—
319	THEMES ETF TR (niet toegewezen)	—	$350,591	17.63K	—		—
320	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$349,969	33.38K	—		—
321	DUK Duke Energy Corporation	0.0%	$343,718	2.62K	+65.0%	▲ Add	2
322	GRANITESHARES ETF TR (niet toegewezen)	—	$342,697	9.77K	—		—
323	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$342,193	46.94K	—		—
324	JNUG DIREXION SHARES ETF TRUST	0.0%	$337,758	1.70K	-13.3%	▼ Trim	2
325	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$337,281	21.73K	—		—
326	THEMES ETF TR (niet toegewezen)	—	$336,700	282.73K	—		—
327	MCHP Microchip Technology…	0.1%	$333,517	5.16K	+136.7%	▲ Add	2
328	VGK Vanguard FTSE Europe ETF	0.0%	$329,720	4.00K	Nieuw	New	1
329	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$326,934	73.80K	—		—
330	METU DIREXION SHARES ETF TRUST	0.0%	$326,581	14.59K	-18.9%	▼ Trim	2
331	NVDL GraniteShares 2x Long NVDA…	0.1%	$325,186	4.48K	+7.7%	▲ Add	2
332	TDG TransDigm Group Incorporated	0.0%	$323,350	279	Nieuw	New	1
333	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$321,326	68.22K	—		—
334	THEMES ETF TR (niet toegewezen)	—	$320,509	26.27K	—		—
335	BOTZ Global X - Robotics &…	0.0%	$319,900	10.00K	0.0%	Held	2
336	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$318,269	9.95K	—		—
337	GRANITESHARES ETF TR (niet toegewezen)	—	$313,723	12.05K	—		—
338	URTY PROSHARES TR	0.0%	$312,032	6.05K	-87.7%	▼ Trim	2
339	NBR Nabors Industries Ltd.	0.0%	$308,869	3.59K	Nieuw	New	1
340	THEMES ETF TR (niet toegewezen)	—	$306,498	38.53K	—		—
341	AI C3.ai, Inc.	0.0%	$304,114	36.12K	-86.8%	▼ Trim	2
342	TIDAL TRUST II (niet toegewezen)	—	$303,197	15.11K	—		—
343	THEMES ETF TR (niet toegewezen)	—	$302,166	127.50K	—		—
344	THEMES ETF TR (niet toegewezen)	—	$301,305	14.83K	—		—
345	PLTU DIREXION SHARES ETF TRUST	0.0%	$300,752	6.76K	+96.2%	▲ Add	2
346	ETR Entergy Corporation	0.0%	$299,889	2.67K	Nieuw	New	1
347	THEMES ETF TR (niet toegewezen)	—	$299,110	61.22K	—		—
348	SQQQ ProShares - UltraPro Short…	0.0%	$298,054	3.70K	-88.3%	▼ Trim	2
349	GRANITESHARES ETF TR (niet toegewezen)	—	$296,071	37.17K	—		—
350	GRANITESHARES ETF TR (niet toegewezen)	—	$294,681	19.34K	—		—
351	THEMES ETF TR (niet toegewezen)	—	$294,618	60.70K	—		—
352	GRANITESHARES ETF TR (niet toegewezen)	—	$291,975	4.74K	—		—
353	THEMES ETF TR (niet toegewezen)	—	$291,723	21.08K	—		—
354	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$288,577	20.91K	—		—
355	PSX Phillips 66	0.0%	$287,844	1.58K	Nieuw	New	1
356	MET MetLife, Inc.	0.0%	$285,709	4.04K	+3007.7%	▲ Add	2
357	CVX Chevron Corporation	0.0%	$284,694	1.38K	-96.0%	▼ Trim	2
358	AAPL Apple Inc.	0.0%	$283,737	1.12K	-99.8%	▼ Trim	2
359	XLI State Street Industrial…	0.8%	$282,057	1.74K	-60.5%	▼ Trim	2
360	THEMES ETF TR (niet toegewezen)	—	$281,207	97.60K	—		—
361	PRU Prudential Financial, Inc.	0.0%	$281,054	2.88K	Nieuw	New	1
362	CONL GRANITESHARES ETF TR	0.0%	$279,391	39.91K	+232.2%	▲ Add	2
363	HWM Howmet Aerospace Inc.	0.0%	$276,552	1.20K	Nieuw	New	1
364	GRANITESHARES ETF TR (niet toegewezen)	—	$276,276	4.05K	—		—
365	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$275,341	25.03K	—		—
366	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$270,987	14.02K	—		—
367	SO The Southern Company	0.0%	$270,835	2.81K	+58.5%	▲ Add	2
368	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$267,199	6.11K	—		—
369	INTW GRANITESHARES ETF TR	0.0%	$266,821	5.15K	Nieuw	New	1
370	GRANITESHARES ETF TR (niet toegewezen)	—	$266,280	5.28K	—		—
371	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$266,211	16.58K	—		—
372	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$265,243	54.35K	—		—
373	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$264,779	6.58K	—		—
374	WAB Westinghouse Air Brake…	0.0%	$264,155	1.06K	Nieuw	New	1
375	AMDL GRANITESHARES ETF TR	0.0%	$262,869	21.53K	-57.9%	▼ Trim	2
376	THEMES ETF TR (niet toegewezen)	—	$262,743	52.94K	—		—
377	PLTU DIREXION SHARES ETF TRUST	0.0%	$262,402	5.90K	+96.2%	▲ Add	2
378	THEMES ETF TR (niet toegewezen)	—	$260,876	23.50K	—		—
379	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$260,235	17.66K	—		—
380	GRANITESHARES ETF TR (niet toegewezen)	—	$256,377	17.31K	—		—
381	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$255,737	11.41K	—		—
382	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$255,412	10.02K	—		—
383	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$255,173	21.57K	—		—
384	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$253,082	19.33K	—		—
385	CEG Constellation Energy…	0.0%	$251,884	902	+14.5%	▲ Add	2
386	THEMES ETF TR (niet toegewezen)	—	$250,675	17.80K	—		—
387	GGLL DIREXION SHARES ETF TRUST	0.2%	$248,043	3.18K	+222.2%	▲ Add	2
388	JNJ Johnson & Johnson	0.0%	$247,618	1.01K	Nieuw	New	1
389	FLTR.L Flutter Entertainment plc	0.0%	$244,476	2.40K	Nieuw	New	1
390	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$242,958	19.88K	—		—
391	THEMES ETF TR (niet toegewezen)	—	$239,021	46.58K	—		—
392	HLT Hilton Worldwide Holdings…	0.0%	$239,007	786	Nieuw	New	1
393	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$237,317	51.15K	—		—
394	DLTR Dollar Tree, Inc.	0.0%	$236,542	2.16K	+47.3%	▲ Add	2
395	THEMES ETF TR (niet toegewezen)	—	$234,581	25.07K	—		—
396	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$233,371	27.39K	—		—
397	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$232,783	16.68K	—		—
398	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$231,377	19.51K	—		—
399	WWD Woodward, Inc.	0.0%	$230,500	644	+1977.4%	▲ Add	2
400	MS Morgan Stanley	0.6%	$229,575	1.40K	+424.2%	▲ Add	2
401	THEMES ETF TR (niet toegewezen)	—	$227,159	25.16K	—		—
402	THEMES ETF TR (niet toegewezen)	—	$223,161	28.77K	—		—
403	TSM Taiwan Semiconductor…	16.4%	$218,316	646	+10.4%	▲ Add	2
404	TMV DIREXION SHARES ETF TRUST	0.0%	$218,257	5.84K	-45.1%	▼ Trim	2
405	TIDAL TRUST II (niet toegewezen)	—	$216,232	8.68K	—		—
406	THEMES ETF TR (niet toegewezen)	—	$215,084	18.12K	—		—
407	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$212,866	9.77K	—		—
408	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$210,855	10.71K	—		—
409	GRANITESHARES ETF TR (niet toegewezen)	—	$208,560	19.98K	—		—
410	MSTZ ETF OPPORTUNITIES TRUST	0.0%	$207,168	16.60K	-22.4%	▼ Trim	2
411	UAL United Airlines Holdings…	0.0%	$205,684	2.23K	+318.4%	▲ Add	2
412	THEMES ETF TR (niet toegewezen)	—	$205,470	21.79K	—		—
413	HEI-A HEICO Corporation	0.0%	$205,391	973	Nieuw	New	1
414	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$205,338	493.72K	—		—
415	EDC DIREXION SHARES ETF TRUST	0.0%	$202,983	3.63K	+29.4%	▲ Add	2
416	GRANITESHARES ETF TR (niet toegewezen)	—	$202,071	70.41K	—		—
417	THEMES ETF TR (niet toegewezen)	—	$201,458	13.68K	—		—
418	WDS Woodside Energy Group Ltd	0.0%	$196,055	8.21K	Nieuw	New	1
419	PROSHARES TR (niet toegewezen)	—	$194,834	35.88K	—		—
420	THEMES ETF TR (niet toegewezen)	—	$192,911	26.39K	—		—
421	BTG B2Gold Corp.	0.0%	$192,090	42.40K	Nieuw	New	1
422	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$191,230	117.32K	—		—
423	MTLS MATERIALISE NV	0.0%	$189,612	38.38K	+218.1%	▲ Add	2
424	FSLR First Solar, Inc.	0.0%	$189,370	960	Nieuw	New	1
425	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$189,316	9.09K	—		—
426	GRANITESHARES ETF TR (niet toegewezen)	—	$188,088	83.97K	—		—
427	AMDL GRANITESHARES ETF TR	0.0%	$186,972	15.31K	-57.9%	▼ Trim	2
428	OIH VanEck Oil Services ETF	0.0%	$185,937	460	Nieuw	New	1
429	THEMES ETF TR (niet toegewezen)	—	$185,284	16.81K	—		—
430	TIDAL TRUST II (niet toegewezen)	—	$182,938	6.23K	—		—
431	THEMES ETF TR (niet toegewezen)	—	$182,923	8.22K	—		—
432	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$182,709	17.25K	—		—
433	PROSHARES TR (niet toegewezen)	—	$181,428	8.03K	—		—
434	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$181,062	26.82K	—		—
435	DBRG DigitalBridge Group, Inc.	0.0%	$180,584	11.71K	+503.7%	▲ Add	2
436	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$178,979	10.52K	—		—
437	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$178,792	10.21K	—		—
438	CMI Cummins Inc.	0.0%	$178,623	332	Nieuw	New	1
439	CRS Carpenter Technology…	0.0%	$178,550	453	Nieuw	New	1
440	ATI ATI Inc.	0.0%	$178,334	1.23K	Nieuw	New	1
441	MTZ MasTec, Inc.	0.0%	$177,922	553	+4153.9%	▲ Add	2
442	BRZU DIREXION SHARES ETF TRUST	0.0%	$177,699	1.59K	-24.4%	▼ Trim	2
443	PROSHARES TR (niet toegewezen)	—	$177,528	32.69K	—		—
444	FRO Frontline Plc	0.0%	$175,172	5.03K	Nieuw	New	1
445	BWXT BWX Technologies, Inc.	0.0%	$175,043	856	Nieuw	New	1
446	BKR Baker Hughes Company	0.1%	$172,466	2.83K	+733.2%	▲ Add	2
447	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$171,325	24.51K	—		—
448	BLFS BioLife Solutions, Inc.	0.0%	$171,262	8.98K	-1.2%	▼ Trim	2
449	SYF Synchrony Financial	0.0%	$171,070	2.52K	Nieuw	New	1
450	THEMES ETF TR (niet toegewezen)	—	$170,951	10.22K	—		—
451	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$169,469	5.72K	—		—
452	VLO Valero Energy Corporation	0.0%	$167,273	677	-98.9%	▼ Trim	2
453	CDE Coeur Mining, Inc.	0.0%	$167,053	8.90K	Nieuw	New	1
454	UPRO ProShares - UltraPro S&P500	0.0%	$166,612	1.72K	Nieuw	New	1
455	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$166,137	10.46K	—		—
456	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$166,119	180.96K	—		—
457	THEMES ETF TR (niet toegewezen)	—	$166,061	24.03K	—		—
458	THEMES ETF TR (niet toegewezen)	—	$165,521	159.16K	—		—
459	AEP American Electric Power…	0.0%	$163,850	1.25K	-49.4%	▼ Trim	2
460	GRANITESHARES ETF TR (niet toegewezen)	—	$163,517	11.25K	—		—
461	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$163,181	4.92K	—		—
462	THEMES ETF TR (niet toegewezen)	—	$162,510	31.13K	—		—
463	THEMES ETF TR (niet toegewezen)	—	$161,690	11.92K	—		—
464	NVDU DIREXION SHARES ETF TRUST	0.0%	$159,831	1.66K	-66.1%	▼ Trim	2
465	LVS Las Vegas Sands Corp.	0.0%	$159,162	2.95K	Nieuw	New	1
466	IBB iShares Biotechnology ETF	0.0%	$158,888	941	Nieuw	New	1
467	CMBT Cmb.Tech N.V.	0.0%	$157,783	12.47K	+145.7%	▲ Add	2
468	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$157,257	18.56K	—		—
469	NVDX ETF OPPORTUNITIES TRUST	0.0%	$155,584	11.17K	+235.1%	▲ Add	2
470	GLD SPDR Gold Shares	0.0%	$154,044	358	0.0%	Held	2
471	ITW Illinois Tool Works Inc.	0.0%	$153,311	589	Nieuw	New	1
472	ES Eversource Energy	0.0%	$152,762	2.21K	+320.0%	▲ Add	2
473	MTB M&T Bank Corporation	0.0%	$150,906	730	Nieuw	New	1
474	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$150,423	8.84K	—		—
475	RF Regions Financial…	0.0%	$148,440	5.68K	+1088.9%	▲ Add	2
476	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$148,320	20.05K	—		—
477	KREF KKR REAL ESTATE FIN TR INC	0.0%	$148,171	24.21K	Nieuw	New	1
478	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$144,301	3.59K	—		—
479	FAST Fastenal Company	0.0%	$143,979	3.10K	-43.1%	▼ Trim	2
480	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$141,339	9.35K	—		—
481	ARI Apollo Commercial Real…	0.0%	$140,765	13.33K	+3473.7%	▲ Add	2
482	VNDA Vanda Pharmaceuticals Inc.	0.0%	$140,522	20.34K	+4172.3%	▲ Add	2
483	IRM Iron Mountain Incorporated	0.0%	$139,830	1.37K	Nieuw	New	1
484	THEMES ETF TR (niet toegewezen)	—	$139,146	20.27K	—		—
485	TXT Textron Inc.	0.0%	$139,045	1.59K	-5.9%	▼ Trim	2
486	AMZU DIREXION SHARES ETF TRUST	0.0%	$135,079	5.03K	-18.9%	▼ Trim	2
487	PROSHARES TR (niet toegewezen)	—	$135,037	3.40K	—		—
488	THEMES ETF TR (niet toegewezen)	—	$135,015	13.11K	—		—
489	THEMES ETF TR (niet toegewezen)	—	$134,947	9.52K	—		—
490	ETF OPPORTUNITIES TRUST (niet toegewezen)	—	$134,569	26.39K	—		—
491	INVESTMENT MANAGERS SER TR I (niet toegewezen)	—	$132,423	23.27K	—		—
492	XEL Xcel Energy Inc.	0.0%	$132,188	1.66K	+55.4%	▲ Add	2
493	EL The Estée Lauder Companies…	0.0%	$130,263	1.81K	Nieuw	New	1
494	DIREXION SHARES ETF TRUST (niet toegewezen)	—	$130,230	8.54K	—		—
495	VCLT Vanguard Long-Term…	0.0%	$129,564	1.73K	Nieuw	New	1
496	IOVA Iovance Biotherapeutics…	0.0%	$128,677	36.66K	+24.0%	▲ Add	2
497	MRSH Marsh & McLennan Companies…	0.0%	$126,965	732	Nieuw	New	1
498	THEMES ETF TR (niet toegewezen)	—	$126,674	21.18K	—		—
499	TSLQ INVESTMENT MANAGERS SER TR I	0.0%	$125,655	5.11K	-94.2%	▼ Trim	2
500	THEMES ETF TR (niet toegewezen)	—	$123,039	45.23K	—		—

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
DIA State Street SPDR Dow…	142.13K	—	Nieuw	$65.83M	2.5%
HYG iShares iBoxx $ High…	605.58K	—	Nieuw	$48.18M	1.8%
SOFI SoFi Technologies, Inc.	2.33M	—	Nieuw	$36.99M	1.4%
BBD Banco Bradesco S.A.	6.12M	—	Nieuw	$22.35M	0.8%
AZN AstraZeneca PLC	95.43K	—	Nieuw	$18.82M	0.7%
LYG Lloyds Banking Group plc	2.49M	—	Nieuw	$12.51M	0.5%
BHP BHP Group Limited	168.40K	—	Nieuw	$12.25M	0.5%
FI Fiserv, Inc.	177.01K	—	Nieuw	$9.88M	0.4%
IBIT iShares Bitcoin Trust…	230.74K	—	Nieuw	$8.86M	0.3%
HOOD Robinhood Markets, Inc.	114.83K	—	Nieuw	$7.96M	0.3%
IVV iShares Core S&P 500 ETF	11.49K	—	Nieuw	$7.51M	0.3%
E Eni S.p.A.	116.34K	—	Nieuw	$6.59M	0.2%
RELX RELX Plc	186.47K	—	Nieuw	$6.18M	0.2%
STM STMicroelectronics N.V.	131.17K	—	Nieuw	$4.53M	0.2%
TOST Toast, Inc.	166.73K	—	Nieuw	$4.42M	0.2%
VOO Vanguard S&P 500 ETF	7.35K	—	Nieuw	$4.39M	0.2%
EMBJ Embraer S.A.	73.17K	—	Nieuw	$4.34M	0.2%
TMF	105.46K	—	Nieuw	$3.80M	0.1%
IBM International Business…	13.79K	—	Nieuw	$3.34M	0.1%
BKLC BNY Mellon US Large Cap…	21.00K	—	Nieuw	$2.62M	0.1%
OKLO Oklo Inc.	48.68K	—	Nieuw	$2.41M	0.1%
XLK State Street Technology…	17.35K	—	Nieuw	$2.31M	0.1%
INTU Intuit Inc.	5.11K	—	Nieuw	$2.21M	0.1%
OEF iShares S&P 100 ETF	5.26K	—	Nieuw	$1.67M	0.1%
EWJ iShares MSCI Japan ETF	19.73K	—	Nieuw	$1.67M	0.1%
DINO HF Sinclair Corporation	25.82K	—	Nieuw	$1.61M	0.1%
MUU	12.73K	—	Nieuw	$1.53M	0.1%
FEZ State Street SPDR EURO…	22.40K	—	Nieuw	$1.39M	0.1%
HPQ HP Inc.	60.17K	—	Nieuw	$1.16M	0.0%
SW Smurfit Westrock plc	26.94K	—	Nieuw	$1.07M	0.0%
DB Deutsche Bank AG	34.79K	—	Nieuw	$1.04M	0.0%
FTEC Fidelity MSCI…	4.82K	—	Nieuw	$1.00M	0.0%
SLB Slb N.V.	17.61K	—	Nieuw	$905,235	0.0%
BA The Boeing Company	4.45K	—	Nieuw	$886,480	0.0%
BSX Boston Scientific…	13.57K	—	Nieuw	$851,831	0.0%
IVW iShares S&P 500 Growth…	7.43K	—	Nieuw	$839,955	0.0%
RTX RTX Corporation	4.13K	—	Nieuw	$797,642	0.0%
GLPGF	26.54K	—	Nieuw	$796,050	0.0%
GD General Dynamics…	2.28K	—	Nieuw	$781,169	0.0%
VOOG Vanguard S&P 500 Growth…	1.89K	—	Nieuw	$769,311	0.0%
CHAU	37.86K	—	Nieuw	$766,746	0.0%
NOC Northrop Grumman…	1.06K	—	Nieuw	$725,221	0.0%
IWY iShares Russell Top 200…	2.82K	—	Nieuw	$701,978	0.0%
VGT Vanguard Information…	886	—	Nieuw	$618,180	0.0%
IEMG iShares Core MSCI…	8.63K	—	Nieuw	$602,012	0.0%
BTE Baytex Energy Corp.	128.94K	—	Nieuw	$576,344	0.0%
SILJ Amplify Junior Silver…	18.96K	—	Nieuw	$563,432	0.0%
ABBV AbbVie Inc.	2.44K	—	Nieuw	$529,588	0.0%
MRK Merck & Co., Inc.	4.31K	—	Nieuw	$518,811	0.0%
A Agilent Technologies…	4.36K	—	Nieuw	$496,497	0.0%
EFA iShares MSCI EAFE ETF	5.04K	—	Nieuw	$489,729	0.0%
LHX L3Harris Technologies…	1.33K	—	Nieuw	$458,014	0.0%
ASTS AST SpaceMobile, Inc.	5.37K	—	Nieuw	$444,846	0.0%
DEC	23.77K	—	Nieuw	$414,479	0.0%
MSTX	21.05K	—	Nieuw	$411,528	0.0%
EME EMCOR Group, Inc.	506	—	Nieuw	$373,585	0.0%
IWF iShares Russell 1000…	876	—	Nieuw	$373,526	0.0%
VGK Vanguard FTSE Europe ETF	4.00K	—	Nieuw	$329,720	0.0%
TDG TransDigm Group…	279	—	Nieuw	$323,350	0.0%
NBR Nabors Industries Ltd.	3.59K	—	Nieuw	$308,869	0.0%
ETR Entergy Corporation	2.67K	—	Nieuw	$299,889	0.0%
PSX Phillips 66	1.58K	—	Nieuw	$287,844	0.0%
PRU Prudential Financial…	2.88K	—	Nieuw	$281,054	0.0%
HWM Howmet Aerospace Inc.	1.20K	—	Nieuw	$276,552	0.0%
INTW	5.15K	—	Nieuw	$266,821	0.0%
WAB Westinghouse Air Brake…	1.06K	—	Nieuw	$264,155	0.0%
JNJ Johnson & Johnson	1.01K	—	Nieuw	$247,618	0.0%
FLTR.L Flutter Entertainment…	2.40K	—	Nieuw	$244,476	0.0%
HLT Hilton Worldwide…	786	—	Nieuw	$239,007	0.0%
HEI-A HEICO Corporation	973	—	Nieuw	$205,391	0.0%
WDS Woodside Energy Group…	8.21K	—	Nieuw	$196,055	0.0%
BTG B2Gold Corp.	42.40K	—	Nieuw	$192,090	0.0%
FSLR First Solar, Inc.	960	—	Nieuw	$189,370	0.0%
OIH VanEck Oil Services ETF	460	—	Nieuw	$185,937	0.0%
CMI Cummins Inc.	332	—	Nieuw	$178,623	0.0%
CRS Carpenter Technology…	453	—	Nieuw	$178,550	0.0%
ATI ATI Inc.	1.23K	—	Nieuw	$178,334	0.0%
FRO Frontline Plc	5.03K	—	Nieuw	$175,172	0.0%
BWXT BWX Technologies, Inc.	856	—	Nieuw	$175,043	0.0%
SYF Synchrony Financial	2.52K	—	Nieuw	$171,070	0.0%
CDE Coeur Mining, Inc.	8.90K	—	Nieuw	$167,053	0.0%
UPRO ProShares - UltraPro…	1.72K	—	Nieuw	$166,612	0.0%
LVS Las Vegas Sands Corp.	2.95K	—	Nieuw	$159,162	0.0%
IBB iShares Biotechnology…	941	—	Nieuw	$158,888	0.0%
ITW Illinois Tool Works Inc.	589	—	Nieuw	$153,311	0.0%
MTB M&T Bank Corporation	730	—	Nieuw	$150,906	0.0%
KREF	24.21K	—	Nieuw	$148,171	0.0%
SPXU	2.50K	—	Nieuw	$141,964	0.0%
IRM Iron Mountain…	1.37K	—	Nieuw	$139,830	0.0%
EL The Estée Lauder…	1.81K	—	Nieuw	$130,263	0.0%
VCLT Vanguard Long-Term…	1.73K	—	Nieuw	$129,564	0.0%
MRSH Marsh & McLennan…	732	—	Nieuw	$126,965	0.0%
RING	1.47K	—	Nieuw	$116,259	0.0%
TMO Thermo Fisher…	229	—	Nieuw	$112,560	0.0%
CW Curtiss-Wright…	162	—	Nieuw	$110,341	0.0%
NXT Nextpower Inc.	866	—	Nieuw	$104,396	0.0%
HEI HEICO Corporation	378	—	Nieuw	$103,648	0.0%
ITRI Itron, Inc.	1.09K	—	Nieuw	$97,517	0.0%
MPWR Monolithic Power…	89	—	Nieuw	$97,308	0.0%
MOG-A Moog Inc.	319	—	Nieuw	$93,352	0.0%
WYNN Wynn Resorts, Limited	887	—	Nieuw	$90,075	0.0%
ABT Abbott Laboratories	870	—	Nieuw	$89,323	0.0%
FCEL FuelCell Energy, Inc.	13.42K	—	Nieuw	$87,659	0.0%
URI United Rentals, Inc.	112	—	Nieuw	$81,599	0.0%
HII Huntington Ingalls…	201	—	Nieuw	$76,360	0.0%
AIA	699	—	Nieuw	$74,199	0.0%
TRMD TORM plc	2.40K	—	Nieuw	$66,876	0.0%
APH Amphenol Corporation	509	—	Nieuw	$64,312	0.0%
AMSC American Superconductor…	1.88K	—	Nieuw	$63,706	0.0%
ORA Ormat Technologies, Inc.	566	—	Nieuw	$63,347	0.0%
HUBB Hubbell Incorporated	128	—	Nieuw	$62,815	0.0%
BLDP	24.25K	—	Nieuw	$58,690	0.0%
HXL Hexcel Corporation	701	—	Nieuw	$56,732	0.0%
IGF iShares Global…	821	—	Nieuw	$55,007	0.0%
JCI Johnson Controls…	402	—	Nieuw	$52,642	0.0%
MPC Marathon Petroleum…	211	—	Nieuw	$51,522	0.0%
SARO StandardAero, Inc.	1.98K	—	Nieuw	$51,092	0.0%
WAT Waters Corporation	171	—	Nieuw	$50,924	0.0%
SYY Sysco Corporation	713	—	Nieuw	$50,858	0.0%
BUG	2.00K	—	Nieuw	$50,220	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
TSM Taiwan Semiconductor…	1.29M	1.16M	+10.4%	$434.69M	16.4%
ORCL Oracle Corporation	1.41M	1.38M	+1.8%	$206.89M	7.8%
MU Micron Technology, Inc.	583.84K	348.25K	+67.7%	$197.24M	7.5%
XLF State Street Financial…	1.83M	1.12M	+62.7%	$90.12M	3.4%
XLE State Street Energy…	1.38M	346	+397937.0%	$84.37M	3.2%
AMD Advanced Micro Devices…	326.28K	258.20K	+26.4%	$66.38M	2.5%
BRK-B Berkshire Hathaway Inc.	73.83K	3.46K	+2030.7%	$35.38M	1.3%
XP XP Inc.	1.57M	1.44M	+9.4%	$29.98M	1.1%
AMAT Applied Materials, Inc.	85.88K	40.98K	+109.5%	$29.35M	1.1%
SNY Sanofi	493.83K	342.95K	+44.0%	$23.79M	0.9%
CRWD CrowdStrike Holdings…	60.00K	26.22K	+128.8%	$23.42M	0.9%
VOD Vodafone Group Public…	1.53M	1.42M	+8.2%	$23.01M	0.9%
PANW Palo Alto Networks, Inc.	124.89K	65.70K	+90.1%	$20.02M	0.8%
COIN Coinbase Global, Inc.	102.28K	6.41K	+1496.3%	$17.86M	0.7%
DEO Diageo plc	219.98K	76.96K	+185.8%	$16.38M	0.6%
SHEL Shell plc	167.01K	104.56K	+59.7%	$15.53M	0.6%
MS Morgan Stanley	90.81K	17.32K	+424.2%	$14.94M	0.6%
SNAP Snap Inc.	1.72M	1.72M	+0.1%	$7.91M	0.3%
BAC Bank of America…	280.03K	177.29K	+58.0%	$13.65M	0.5%
SOXL Direxion Daily…	281.86K	30.28K	+831.0%	$13.53M	0.5%
ADBE Adobe Inc.	50.22K	38.06K	+31.9%	$12.21M	0.5%
NOW ServiceNow, Inc.	121.61K	38.66K	+214.5%	$12.71M	0.5%
EWY iShares MSCI South…	95.93K	2.30K	+4078.0%	$11.80M	0.4%
LOGI Logitech International…	124.69K	48.40K	+157.6%	$11.36M	0.4%
SPOT Spotify Technology S.A.	21.08K	11.97K	+76.0%	$10.22M	0.4%
PNC The PNC Financial…	41.17K	24	+171458.3%	$8.57M	0.3%
ENPH Enphase Energy, Inc.	209.55K	141.19K	+48.4%	$7.92M	0.3%
ARGX argenx SE	10.11K	1.00K	+907.0%	$7.38M	0.3%
BMNR Bitmine Immersion…	365.26K	36.70K	+895.3%	$7.22M	0.3%
BUD Anheuser-Busch InBev…	98.97K	88.12K	+12.3%	$6.87M	0.3%
ALC Alcon Inc.	89.90K	19.33K	+365.2%	$6.77M	0.3%
BIDU Baidu, Inc.	63.22K	26.96K	+134.5%	$6.74M	0.3%
ITUB Itaú Unibanco Holding…	786.44K	359.94K	+118.5%	$6.59M	0.2%
U Unity Software Inc.	273.89K	135.80K	+101.7%	$6.01M	0.2%
SPXL Direxion Daily S&P 500…	31.38K	16.68K	+88.1%	$5.80M	0.2%
MICC The Magnum Ice Cream…	383.32K	150.24K	+155.1%	$5.73M	0.2%
USB U.S. Bancorp	109.19K	71.19K	+53.4%	$5.68M	0.2%
EQT EQT Corporation	85.51K	19.22K	+344.8%	$5.44M	0.2%
ZION Zions Bancorporation…	93.64K	59.28K	+58.0%	$5.40M	0.2%
IWO iShares Russell 2000…	16.50K	1.50K	+998.0%	$5.18M	0.2%
RH Rh	48.53K	22.68K	+114.0%	$5.10M	0.2%
GGLL	59.63K	18.51K	+222.2%	$4.65M	0.2%
SBS Companhia de Saneamento…	145.29K	115.32K	+26.0%	$4.47M	0.2%
FER.MC Ferrovial SE	65.22K	14.51K	+349.6%	$4.24M	0.2%
FERG Ferguson plc	17.95K	1.25K	+1332.4%	$4.19M	0.2%
ANET Arista Networks, Inc.	33.23K	4.63K	+617.7%	$4.08M	0.2%
W Wayfair Inc.	50.70K	21.45K	+136.3%	$3.81M	0.1%
CSCO Cisco Systems, Inc.	49.12K	589	+8240.1%	$3.81M	0.1%
MSTR Strategy Inc	30.19K	9.18K	+228.8%	$3.77M	0.1%
QCOM QUALCOMM Incorporated	25.91K	21.15K	+22.5%	$3.34M	0.1%
BKR Baker Hughes Company	54.59K	6.55K	+733.2%	$3.33M	0.1%
AGG iShares Core U.S.…	33.54K	23.66K	+41.7%	$3.33M	0.1%
UDOW	64.57K	32.63K	+97.9%	$3.24M	0.1%
ETSY Etsy, Inc.	59.81K	55.16K	+8.4%	$2.99M	0.1%
WAL Western Alliance…	35.31K	2.59K	+1261.4%	$2.50M	0.1%
UGP	453.45K	440.25K	+3.0%	$2.50M	0.1%
CCEP Coca-Cola Europacific…	25.24K	7.99K	+215.9%	$2.29M	0.1%
GE GE Aerospace	7.34K	313	+2245.1%	$2.08M	0.1%
GPN Global Payments Inc.	30.17K	2.67K	+1028.7%	$2.03M	0.1%
EWJV	48.50K	37.61K	+29.0%	$2.00M	0.1%
WULF TeraWulf Inc.	137.73K	2.60K	+5207.5%	$1.99M	0.1%
MCHP Microchip Technology…	30.34K	12.82K	+136.7%	$1.96M	0.1%
NVDL GraniteShares 2x Long…	22.87K	21.24K	+7.7%	$1.66M	0.1%
CNHI CNH Industrial N.V.	168.26K	32.57K	+416.6%	$1.85M	0.1%
SNOW Snowflake Inc.	7.64K	7.15K	+6.8%	$1.15M	0.0%
MCHI iShares MSCI China ETF	25.74K	100	+25640.0%	$1.45M	0.1%
GBTC Grayscale Bitcoin Trust…	24.46K	10.30K	+137.4%	$1.29M	0.0%
TSLR	58.45K	23.40K	+149.8%	$1.21M	0.0%
MULL	10.72K	935	+1046.4%	$1.14M	0.0%
PH Parker-Hannifin…	1.05K	64	+1545.3%	$942,688	0.0%
CONL	129.39K	38.95K	+232.2%	$905,758	0.0%
TCOM Trip.com Group Limited	17.90K	5	+357860.0%	$891,141	0.0%
NVDX	52.63K	15.71K	+235.1%	$733,150	0.0%
EVO	283.58K	40.60K	+598.4%	$708,940	0.0%
ARRY Array Technologies, Inc.	97.45K	59	+165074.6%	$704,585	0.0%
RKLX	26.36K	13.18K	+100.1%	$674,127	0.0%
NUGT	3.05K	1.77K	+72.3%	$574,539	0.0%
PLTU	12.66K	6.45K	+96.2%	$563,154	0.0%
MO Altria Group, Inc.	8.27K	3.82K	+116.4%	$545,803	0.0%
AVGX	12.09K	11.45K	+5.6%	$423,064	0.0%
UNHG	44.48K	30.11K	+47.7%	$453,261	0.0%
ABVX Abivax S.A.	4.54K	418	+985.6%	$505,306	0.0%
NXPI NXP Semiconductors N.V.	2.15K	1.68K	+28.1%	$422,855	0.0%
MKC McCormick & Company…	8.34K	208	+3908.2%	$420,518	0.0%
XLP State Street Consumer…	5.06K	10	+50500.0%	$414,818	0.0%
PALL abrdn Physical…	2.96K	342	+764.0%	$398,068	0.0%
PPLT abrdn Physical Platinum…	2.06K	518	+298.6%	$368,045	0.0%
QBTS D-Wave Quantum Inc.	24.70K	4.51K	+448.0%	$356,378	0.0%
DUK Duke Energy Corporation	2.62K	1.59K	+65.0%	$343,718	0.0%
MET MetLife, Inc.	4.04K	130	+3007.7%	$285,709	0.0%
CEG Constellation Energy…	902	788	+14.5%	$251,884	0.0%
SO The Southern Company	2.81K	1.77K	+58.5%	$270,835	0.0%
DLTR Dollar Tree, Inc.	2.16K	1.47K	+47.3%	$236,542	0.0%
WWD Woodward, Inc.	644	31	+1977.4%	$230,500	0.0%
UAL United Airlines…	2.23K	534	+318.4%	$205,684	0.0%
EDC	3.63K	2.80K	+29.4%	$202,983	0.0%
MTLS	38.38K	12.07K	+218.1%	$189,612	0.0%
DBRG DigitalBridge Group…	11.71K	1.94K	+503.7%	$180,584	0.0%
MTZ MasTec, Inc.	553	13	+4153.9%	$177,922	0.0%
CMBT Cmb.Tech N.V.	12.47K	5.08K	+145.7%	$157,783	0.0%
ES Eversource Energy	2.21K	525	+320.0%	$152,762	0.0%
RF Regions Financial…	5.68K	478	+1088.9%	$148,440	0.0%
ARI Apollo Commercial Real…	13.33K	373	+3473.7%	$140,765	0.0%
VNDA Vanda Pharmaceuticals…	20.34K	476	+4172.3%	$140,522	0.0%
XEL Xcel Energy Inc.	1.66K	1.07K	+55.4%	$132,188	0.0%
IOVA Iovance…	36.66K	29.57K	+24.0%	$128,677	0.0%
LYV Live Nation…	785	344	+128.2%	$119,720	0.0%
FOLD Amicus Therapeutics…	7.71K	6.98K	+10.5%	$111,443	0.0%
AUPH Aurinia Pharmaceuticals…	6.82K	615	+1008.1%	$100,998	0.0%
KALV	4.59K	149	+2981.2%	$92,417	0.0%
EVRG Evergy, Inc.	1.11K	967	+14.5%	$90,685	0.0%
FE FirstEnergy Corp.	1.79K	89	+1910.1%	$90,631	0.0%
CMS CMS Energy Corporation	1.11K	290	+283.1%	$86,191	0.0%
ENS EnerSys	493	207	+138.2%	$85,644	0.0%
FTV Fortive Corporation	1.55K	172	+800.6%	$85,629	0.0%
SWK Stanley Black & Decker…	1.06K	188	+466.5%	$75,679	0.0%
INBX Inhibrx Biosciences Inc.	962	932	+3.2%	$64,675	0.0%
GRBK Green Brick Partners…	1.07K	1	+106900.0%	$68,962	0.0%
MGNI Magnite, Inc.	5.58K	196	+2746.4%	$66,279	0.0%
BRZE Braze, Inc.	2.71K	429	+532.2%	$64,030	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
SPY State Street SPDR S&P…	1.74K	1.60M	-99.9%	$1.13M	0.0%
AMZN Amazon.com, Inc.	21.18K	868.36K	-97.6%	$4.41M	0.2%
AAPL Apple Inc.	1.12K	709.88K	-99.8%	$283,737	0.0%
IWM iShares Russell 2000 ETF	3.00K	605.50K	-99.5%	$744,248	0.0%
NVDA NVIDIA Corporation	69.46K	767.53K	-91.0%	$12.11M	0.5%
PLTR Palantir Technologies…	482.76K	723.94K	-33.3%	$70.62M	2.7%
AVGO Broadcom Inc.	314.71K	336.17K	-6.4%	$97.41M	3.7%
MSFT Microsoft Corporation	63.47K	202.18K	-68.6%	$23.50M	0.9%
JPM JPMorgan Chase & Co.	43.94K	250.17K	-82.4%	$12.92M	0.5%
SLV iShares Silver Trust	657.87K	863.02K	-23.8%	$44.83M	1.7%
GOOG Alphabet Inc.	51.84K	173.02K	-70.0%	$14.87M	0.6%
XLI State Street Industrial…	135.07K	342.26K	-60.5%	$21.85M	0.8%
BTI British American…	499.08K	853.10K	-41.5%	$29.18M	1.1%
JD JD.com, Inc.	664.23K	1.33M	-50.0%	$19.23M	0.7%
CCL Carnival Corporation &…	507.61K	1.21M	-58.0%	$13.08M	0.5%
AXP American Express Company	93.92K	94.69K	-0.8%	$28.41M	1.1%
ERIC Telefonaktiebolaget LM…	265.04K	3.53M	-92.5%	$2.99M	0.1%
TLT iShares 20+ Year…	63.66K	333.76K	-80.9%	$5.52M	0.2%
CRM Salesforce, Inc.	83.00K	107.53K	-22.8%	$15.49M	0.6%
PYPL PayPal Holdings, Inc.	86.16K	472.69K	-81.8%	$3.90M	0.1%
TTE TotalEnergies SE	50.15K	407.20K	-87.7%	$4.56M	0.2%
FXI iShares China Large-Cap…	83.45K	607.90K	-86.3%	$3.00M	0.1%
MRVL Marvell Technology, Inc.	98.97K	273.55K	-63.8%	$9.80M	0.4%
NVS Novartis AG	92.64K	151.59K	-38.9%	$14.15M	0.5%
COF Capital One Financial…	45.43K	85.92K	-47.1%	$8.29M	0.3%
GS The Goldman Sachs…	18.53K	22.70K	-18.3%	$15.68M	0.6%
NU Nu Holdings Ltd.	119.10K	1.10M	-89.1%	$1.71M	0.1%
GSK GSK plc	255.27K	356.22K	-28.3%	$14.09M	0.5%
WFC Wells Fargo & Company	94.11K	180.27K	-47.8%	$7.49M	0.3%
STLA Stellantis N.V.	145.73K	1.47M	-90.1%	$1.03M	0.0%
SHOP Shopify Inc.	50.32K	92.88K	-45.8%	$5.97M	0.2%
RTO Rentokil Initial plc	51.09K	481.94K	-89.4%	$1.61M	0.1%
BP BP p.l.c.	110.99K	364.64K	-69.6%	$5.22M	0.2%
ARM Arm Holdings plc…	33.36K	115.58K	-71.1%	$5.05M	0.2%
FTNT Fortinet, Inc.	73.14K	151.01K	-51.6%	$5.98M	0.2%
ADI Analog Devices, Inc.	2.04K	42.85K	-95.2%	$649,324	0.0%
PSO Pearson plc	614.93K	787.35K	-21.9%	$8.07M	0.3%
TTD The Trade Desk, Inc.	151.56K	289.32K	-47.6%	$3.44M	0.1%
SMCI Super Micro Computer…	195.10K	356.46K	-45.3%	$4.44M	0.2%
TXN Texas Instruments…	2.56K	59.49K	-95.7%	$497,775	0.0%
VLO Valero Energy…	677	61.52K	-98.9%	$167,273	0.0%
TQQQ ProShares UltraPro QQQ	52.28K	185.10K	-71.8%	$2.18M	0.1%
GGB Gerdau S.A.	1.17M	2.53M	-53.9%	$4.21M	0.2%
AFRM Affirm Holdings, Inc.	68.03K	114.99K	-40.8%	$3.12M	0.1%
ROKU Roku, Inc.	39.48K	76.59K	-48.5%	$3.74M	0.1%
SAN Banco Santander, S.A.	281.68K	624.91K	-54.9%	$3.18M	0.1%
COP ConocoPhillips	531	73.64K	-99.3%	$70,092	0.0%
BILI Bilibili Inc.	90.51K	278.12K	-67.5%	$1.96M	0.1%
AEG Aegon Ltd.	314.56K	877.99K	-64.2%	$2.28M	0.1%
ZS Zscaler, Inc.	6.45K	28.04K	-77.0%	$904,590	0.0%
XONA.DE Exxon Mobil Corporation	3.30K	50.44K	-93.5%	$560,217	0.0%
ASML ASML Holding N.V.	33	5.63K	-99.4%	$43,587	0.0%
OXY Occidental Petroleum…	422	141.41K	-99.7%	$27,430	0.0%
OKTA Okta, Inc.	37.62K	65.52K	-42.6%	$2.96M	0.1%
RACE Ferrari N.V.	8.45K	15.31K	-44.8%	$2.86M	0.1%
CVX Chevron Corporation	1.38K	34.74K	-96.0%	$284,694	0.0%
AI C3.ai, Inc.	42.17K	320.13K	-86.8%	$355,047	0.0%
WMT Walmart Inc.	807	34.92K	-97.7%	$100,294	0.0%
ELPC	98.27K	377.20K	-74.0%	$1.17M	0.0%
ON ON Semiconductor…	8.85K	65.99K	-86.6%	$547,868	0.0%
SUZ Suzano S.A.	233.03K	361.94K	-35.6%	$2.33M	0.1%
PHG Koninklijke Philips N.V.	15.69K	113.49K	-86.2%	$429,851	0.0%
URTY	6.05K	49.05K	-87.7%	$312,032	0.0%
FLNG FLEX LNG Ltd	168	102.45K	-99.8%	$4,991	0.0%
CDLR	51.39K	134.50K	-61.8%	$1.21M	0.0%
INTC Intel Corp.	38.74K	62.94K	-38.5%	$1.71M	0.1%
SQQQ ProShares - UltraPro…	3.70K	31.72K	-88.3%	$298,054	0.0%
PTIR	42.92K	66.18K	-35.1%	$702,617	0.0%
DVN Devon Energy Corporation	475	44.16K	-98.9%	$23,902	0.0%
LI Li Auto Inc.	54.92K	93.61K	-41.3%	$963,864	0.0%
TSLQ	5.11K	88.92K	-94.2%	$125,655	0.0%
PUK Prudential plc	682	45.89K	-98.5%	$19,389	0.0%
AMDL	36.84K	87.43K	-57.9%	$449,841	0.0%
TSLL Direxion Daily TSLA…	46.49K	70.83K	-34.4%	$564,805	0.0%
DBVT	19.05K	47.73K	-60.1%	$397,892	0.0%
VIV Telefônica Brasil S.A.	41.17K	75.75K	-45.6%	$655,078	0.0%
RGTI Rigetti Computing, Inc.	30.61K	38.90K	-21.3%	$429,807	0.0%
EBR	50.06K	93.88K	-46.7%	$564,666	0.0%
NVDU	2.09K	6.16K	-66.1%	$201,379	0.0%
MVLL	21.54K	32.57K	-33.9%	$557,998	0.0%
YANG	2.10K	26.72K	-92.2%	$61,048	0.0%
METU	14.59K	17.98K	-18.9%	$326,581	0.0%
PM Philip Morris…	2.28K	3.40K	-33.1%	$376,479	0.0%
HON Honeywell International…	1.85K	2.73K	-32.2%	$418,834	0.0%
FCX Freeport-McMoRan Inc.	6.16K	9.96K	-38.2%	$361,850	0.0%
PG The Procter & Gamble…	244	3.50K	-93.0%	$35,243	0.0%
MAR Marriott International…	197	1.34K	-85.2%	$64,433	0.0%
JNUG	1.70K	1.96K	-13.3%	$337,758	0.0%
TMV	5.84K	10.64K	-45.1%	$218,257	0.0%
MSTZ	16.76K	21.58K	-22.4%	$209,115	0.0%
AEP American Electric Power…	1.25K	2.47K	-49.4%	$163,850	0.0%
CTAS Cintas Corporation	553	1.49K	-62.8%	$93,534	0.0%
PCG PG&E Corporation	1.43K	15.78K	-90.9%	$25,160	0.0%
BLFS BioLife Solutions, Inc.	8.98K	9.08K	-1.2%	$171,262	0.0%
FAST Fastenal Company	3.10K	5.45K	-43.1%	$143,979	0.0%
AMZU	5.03K	6.21K	-18.9%	$135,079	0.0%
PEP PepsiCo, Inc.	176	1.42K	-87.6%	$27,331	0.0%
NEE NextEra Energy, Inc.	485	2.48K	-80.5%	$45,047	0.0%
KMI Kinder Morgan, Inc.	2.12K	6.71K	-68.3%	$71,151	0.0%
BRZU	1.59K	2.11K	-24.4%	$177,699	0.0%
D Dominion Energy, Inc.	399	2.65K	-85.0%	$24,666	0.0%
TXT Textron Inc.	1.59K	1.69K	-5.9%	$139,045	0.0%
VRSK Verisk Analytics, Inc.	162	644	-74.8%	$30,740	0.0%
WEC WEC Energy Group, Inc.	1.05K	1.29K	-18.5%	$121,558	0.0%
PPL PPL Corporation	2.46K	3.70K	-33.4%	$94,125	0.0%
AEE Ameren Corporation	149	1.28K	-88.4%	$16,378	0.0%
BNTX BioNTech SE	42	1.30K	-96.8%	$3,733	0.0%
STRL Sterling…	127	385	-67.0%	$51,723	0.0%
FN Fabrinet	131	234	-44.0%	$68,319	0.0%
IPI Intrepid Potash, Inc.	822	3.64K	-77.4%	$35,157	0.0%
WMB The Williams Companies…	1.16K	1.62K	-28.6%	$84,425	0.0%
SPIR	1.58K	12.56K	-87.4%	$19,839	0.0%
EIX Edison International	292	1.57K	-81.4%	$21,369	0.0%
RIGL Rigel Pharmaceuticals…	1.77K	1.90K	-7.0%	$47,780	0.0%
SRE Sempra	658	920	-28.5%	$63,938	0.0%
ADM Archer-Daniels-Midland…	641	1.36K	-53.0%	$46,594	0.0%
MDLZ Mondelez International…	152	1.45K	-89.5%	$8,761	0.0%
SCCO Southern Copper…	11	543	-98.0%	$1,893	0.0%
ADP Automatic Data…	134	301	-55.5%	$27,226	0.0%
CTRA Coterra Energy Inc.	1.56K	2.81K	-44.4%	$54,924	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
EWZ iShares MSCI Brazil ETF	—	7.75M	Uitstap	$246.17M	4.5%
META Meta Platforms, Inc.	—	352.07K	Uitstap	$232.40M	4.2%
NFLX Netflix, Inc.	—	930.43K	Uitstap	$87.24M	1.6%
TSLA Tesla, Inc.	—	189.82K	Uitstap	$85.37M	1.5%
KRE State Street SPDR S&P…	—	927.13K	Uitstap	$60.09M	1.1%
NVO Novo Nordisk A/S	—	983.72K	Uitstap	$50.05M	0.9%
MA Mastercard Incorporated	—	58.19K	Uitstap	$33.22M	0.6%
VALE Vale S.A.	—	2.39M	Uitstap	$31.11M	0.6%
FLTW	—	440.00K	Uitstap	$26.77M	0.5%
PBR Petróleo Brasileiro…	—	2.22M	Uitstap	$26.34M	0.5%
COST Costco Wholesale…	—	29.74K	Uitstap	$25.65M	0.5%
EEM iShares MSCI Emerging…	—	409.86K	Uitstap	$22.42M	0.4%
BABA Alibaba Group Holding…	—	128.07K	Uitstap	$18.77M	0.3%
GOOGL Alphabet Inc.	—	57.44K	Uitstap	$17.98M	0.3%
BBVA Banco Bilbao Vizcaya…	—	725.91K	Uitstap	$16.92M	0.3%
XOP State Street SPDR S&P…	—	115.23K	Uitstap	$14.55M	0.3%
EQNR Equinor ASA	—	609.32K	Uitstap	$14.40M	0.3%
TGT Target Corporation	—	147.12K	Uitstap	$14.38M	0.3%
BLK BlackRock, Inc.	—	11.46K	Uitstap	$12.27M	0.2%
HLN Haleon plc	—	1.20M	Uitstap	$12.10M	0.2%
WDAY Workday, Inc.	—	55.08K	Uitstap	$11.83M	0.2%
LRCX Lam Research Corporation	—	60.05K	Uitstap	$10.28M	0.2%
TEAM Atlassian Corporation	—	58.80K	Uitstap	$9.53M	0.2%
BCS Barclays PLC	—	341.96K	Uitstap	$8.70M	0.2%
UPST Upstart Holdings, Inc.	—	172.31K	Uitstap	$7.53M	0.1%
SAP SAP SE	—	30.17K	Uitstap	$7.33M	0.1%
SNN Smith & Nephew plc	—	182.26K	Uitstap	$5.98M	0.1%
SCHW The Charles Schwab…	—	57.41K	Uitstap	$5.74M	0.1%
EWU iShares MSCI United…	—	119.02K	Uitstap	$5.23M	0.1%
EOG EOG Resources, Inc.	—	42.46K	Uitstap	$4.46M	0.1%
EWG iShares MSCI Germany ETF	—	102.91K	Uitstap	$4.37M	0.1%
ZM Zoom Communications…	—	50.31K	Uitstap	$4.34M	0.1%
PINS Pinterest, Inc.	—	160.38K	Uitstap	$4.15M	0.1%
C Citigroup Inc.	—	35.31K	Uitstap	$4.12M	0.1%
TEFOF	—	990.28K	Uitstap	$4.01M	0.1%
F Ford Motor Company	—	298.36K	Uitstap	$3.91M	0.1%
GMAB Genmab A/S	—	125.91K	Uitstap	$3.88M	0.1%
UL Unilever PLC	—	49.14K	Uitstap	$3.21M	0.1%
GM General Motors Company	—	35.11K	Uitstap	$2.86M	0.1%
IHG InterContinental Hotels…	—	18.81K	Uitstap	$2.65M	0.0%
NET Cloudflare, Inc.	—	12.77K	Uitstap	$2.52M	0.0%
DDOG Datadog, Inc.	—	16.75K	Uitstap	$2.28M	0.0%
XYZ Block, Inc.	—	28.95K	Uitstap	$1.88M	0.0%
KO The Coca-Cola Company	—	25.12K	Uitstap	$1.76M	0.0%
CORZ Core Scientific, Inc.	—	115.47K	Uitstap	$1.68M	0.0%
CMCSA Comcast Corporation	—	44.70K	Uitstap	$1.34M	0.0%
NGG National Grid plc	—	16.60K	Uitstap	$1.28M	0.0%
WPP WPP plc	—	56.31K	Uitstap	$1.26M	0.0%
ING ING Groep N.V.	—	41.18K	Uitstap	$1.15M	0.0%
IONQ IonQ, Inc.	—	20.97K	Uitstap	$940,744	0.0%
CRWV CoreWeave, Inc. Class A…	—	11.74K	Uitstap	$840,988	0.0%
GDXJ VanEck Junior Gold…	—	7.23K	Uitstap	$822,971	0.0%
BMY Bristol-Myers Squibb…	—	14.21K	Uitstap	$766,757	0.0%
ALM Almonty Industries Inc.	—	79.71K	Uitstap	$702,236	0.0%
BX Blackstone Inc.	—	4.25K	Uitstap	$655,711	0.0%
ABEV Ambev S.A.	—	265.19K	Uitstap	$655,014	0.0%
LIN Linde plc	—	1.49K	Uitstap	$633,323	0.0%
PFE Pfizer Inc.	—	21.95K	Uitstap	$546,655	0.0%
DG Dollar General…	—	3.68K	Uitstap	$488,594	0.0%
TMUS T-Mobile US, Inc.	—	2.21K	Uitstap	$447,703	0.0%
CVAC	—	94.95K	Uitstap	$429,169	0.0%
CVS CVS Health Corp.	—	5.16K	Uitstap	$409,418	0.0%
PCAR PACCAR Inc	—	3.73K	Uitstap	$408,691	0.0%
CSX CSX Corporation	—	11.12K	Uitstap	$403,028	0.0%
NKE NIKE, Inc.	—	5.80K	Uitstap	$369,582	0.0%
ROP Roper Technologies, Inc.	—	777	Uitstap	$345,866	0.0%
FMS Fresenius Medical Care…	—	14.12K	Uitstap	$336,458	0.0%
AAPU	—	9.90K	Uitstap	$332,375	0.0%
CTSH Cognizant Technology…	—	3.89K	Uitstap	$323,119	0.0%
CSAN	—	78.22K	Uitstap	$308,961	0.0%
OMC Omnicom Group Inc.	—	3.78K	Uitstap	$305,074	0.0%
MSTY	—	9.99K	Uitstap	$295,674	0.0%
T AT&T Inc.	—	11.29K	Uitstap	$280,369	0.0%
NSC Norfolk Southern…	—	941	Uitstap	$271,686	0.0%
AIG American International…	—	3.04K	Uitstap	$259,901	0.0%
LUV Southwest Airlines Co.	—	5.82K	Uitstap	$240,623	0.0%
LMND Lemonade, Inc.	—	3.28K	Uitstap	$233,684	0.0%
TJX The TJX Companies, Inc.	—	1.51K	Uitstap	$231,644	0.0%
DOV Dover Corporation	—	1.16K	Uitstap	$225,697	0.0%
ODFL Old Dominion Freight…	—	1.43K	Uitstap	$224,538	0.0%
HPE Hewlett Packard…	—	9.26K	Uitstap	$222,401	0.0%
NVTS Navitas Semiconductor…	—	31.01K	Uitstap	$221,419	0.0%
APLD Applied Digital Corp.	—	8.95K	Uitstap	$219,552	0.0%
TPR Tapestry, Inc.	—	1.66K	Uitstap	$211,587	0.0%
BBAI BigBear.ai Holdings…	—	38.20K	Uitstap	$206,269	0.0%
EWT iShares MSCI Taiwan ETF	—	3.07K	Uitstap	$195,164	0.0%
TRGP Targa Resources Corp.	—	1.03K	Uitstap	$189,297	0.0%
BDX Becton, Dickinson and…	—	945	Uitstap	$183,396	0.0%
AJG Arthur J. Gallagher &…	—	706	Uitstap	$182,706	0.0%
DXCM DexCom, Inc.	—	2.74K	Uitstap	$181,588	0.0%
JOBY Joby Aviation, Inc.	—	13.28K	Uitstap	$175,283	0.0%
KMB Kimberly-Clark…	—	1.70K	Uitstap	$171,816	0.0%
HBAN Huntington Bancshares…	—	9.88K	Uitstap	$171,435	0.0%
MOH Molina Healthcare, Inc.	—	979	Uitstap	$169,896	0.0%
PRAA PRA Group, Inc.	—	9.45K	Uitstap	$167,153	0.0%
MSCI MSCI Inc.	—	289	Uitstap	$165,808	0.0%
FITB Fifth Third Bancorp	—	3.51K	Uitstap	$164,209	0.0%
MNST Monster Beverage…	—	2.09K	Uitstap	$160,240	0.0%
QGEN Qiagen N.V.	—	3.45K	Uitstap	$155,236	0.0%
APA APA Corporation	—	6.18K	Uitstap	$151,114	0.0%
CEF Sprott Physical Gold…	—	3.26K	Uitstap	$149,491	0.0%
CAH Cardinal Health, Inc.	—	723	Uitstap	$148,576	0.0%
ECHO EchoStar Corporation	—	1.33K	Uitstap	$145,006	0.0%
REGN Regeneron…	—	183	Uitstap	$141,252	0.0%
ROST Ross Stores, Inc.	—	765	Uitstap	$137,807	0.0%
ASHR Xtrackers Harvest CSI…	—	4.17K	Uitstap	$136,820	0.0%
PKG Packaging Corporation…	—	647	Uitstap	$133,431	0.0%
AOS A. O. Smith Corporation	—	1.97K	Uitstap	$131,419	0.0%
HAL Halliburton Company	—	4.60K	Uitstap	$129,939	0.0%
KEY KeyCorp	—	6.18K	Uitstap	$127,555	0.0%
CWEB	—	2.97K	Uitstap	$119,127	0.0%
TDY Teledyne Technologies…	—	199	Uitstap	$101,635	0.0%
CVNA Carvana Co.	—	237	Uitstap	$100,019	0.0%
JKHY Jack Henry &…	—	536	Uitstap	$97,809	0.0%
HSY The Hershey Company	—	533	Uitstap	$96,995	0.0%
CFG Citizens Financial…	—	1.56K	Uitstap	$91,412	0.0%
VTR Ventas, Inc.	—	1.16K	Uitstap	$89,374	0.0%
CINF Cincinnati Financial…	—	538	Uitstap	$87,866	0.0%
AAOI Applied…	—	2.37K	Uitstap	$82,618	0.0%
BALL Ball Corporation	—	1.53K	Uitstap	$80,832	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
STATE STR SPDR S&P 500 ETF T	Put	93.39M	$60.73B
STATE STR SPDR S&P 500 ETF T	Call	68.30M	$44.42B
INVESCO QQQ TR	Call	40.12M	$23.16B
INVESCO QQQ TR	Put	36.16M	$20.87B
GLD	Call	29.18M	$12.55B
ISHARES TR	Put	46.02M	$11.41B
GLD	Put	19.14M	$8.23B
ISHARES TR	Call	26.51M	$6.57B
TSLA	Call	16.10M	$5.98B
ON	Call	88.85M	$5.50B
NVDA	Put	24.57M	$4.29B
NVDA	Call	21.95M	$3.83B
TSLA	Put	9.01M	$3.35B
STATE STR SPDR DOW JONES IND	Put	6.69M	$3.10B
ON	Put	47.18M	$2.92B
SLV	Call	38.48M	$2.62B
MSFT	Call	5.32M	$1.97B
SLV	Put	28.21M	$1.92B
META	Call	3.21M	$1.84B
MU	Call	5.41M	$1.83B
MU	Put	4.91M	$1.66B
TAIWAN SEMICONDUCTOR MANUFAC	Put	4.90M	$1.66B
META	Put	2.84M	$1.63B
AAPL	Call	6.08M	$1.54B
GOOG	Put	5.02M	$1.44B
MSFT	Put	3.87M	$1.43B
GS	Call	1.60M	$1.36B
AMZN	Put	6.35M	$1.32B
AVGO	Put	4.10M	$1.27B
AMZN	Call	6.00M	$1.25B
ISHARES TR	Call	14.37M	$1.25B
AMD	Put	5.93M	$1.21B
STATE STR SPDR DOW JONES IND	Call	2.59M	$1.20B
GS	Put	1.40M	$1.19B
GOOG	Call	3.88M	$1.11B
GOOG	Call	3.83M	$1.10B
PLTR	Put	7.07M	$1.03B
ISHARES TR	Put	11.70M	$1.01B
AMD	Call	4.65M	$945.79M
PLTR	Call	6.18M	$903.91M
AAPL	Put	3.47M	$880.52M
ISHARES INC	Call	22.65M	$869.56M
GOOG	Put	2.78M	$797.64M
SELECT SECTOR SPDR TR	Put	12.67M	$776.36M
ISHARES INC	Put	19.40M	$744.75M
AVGO	Call	2.23M	$690.70M
ASML HLDG NV	Put	511.80K	$676.00M
JPM	Put	2.24M	$658.62M
EXXON MOBIL CORP	Call	3.87M	$656.36M
ASML HLDG NV	Call	453.80K	$599.39M
SELECT SECTOR SPDR TR	Put	12.11M	$597.83M
JPM	Call	1.93M	$568.11M
C	Put	4.64M	$526.56M
ORCL	Put	3.47M	$510.37M
SPDR SERIES TRUST	Put	7.67M	$499.40M
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.47M	$495.87M
C	Call	4.25M	$481.57M
SELECT SECTOR SPDR TR	Call	9.43M	$465.68M
VANECK ETF TRUST	Put	1.21M	$462.50M
VANECK ETF TRUST	Call	1.18M	$453.29M
ISHARES TR	Put	5.47M	$435.08M
PETROLEO BRASILEIRO S A	Call	17.15M	$355.83M
CVX	Put	1.66M	$343.25M
EXXON MOBIL CORP	Put	2.02M	$342.37M
CVX	Call	1.61M	$334.06M
BANK AMERICA CORP	Call	6.85M	$333.79M
WELLS FARGO & CO	Call	4.18M	$332.47M
WELLS FARGO & CO	Put	4.13M	$328.76M
NFLX	Put	3.29M	$316.55M
SPDR SERIES TRUST	Call	4.84M	$315.59M
SELECT SECTOR SPDR TR	Call	4.85M	$297.09M
ISHARES TR	Put	5.08M	$288.27M
V	Call	947.00K	$286.22M
ORCL	Call	1.92M	$282.95M
MS	Put	1.62M	$266.34M
BANK AMERICA CORP	Put	5.44M	$265.18M
SHEL	Call	2.83M	$263.28M
APPLIED MATLS INC	Put	756.30K	$258.50M
APPLIED MATLS INC	Call	736.20K	$251.63M
COSTCO WHOLESALE CORPORATION	Put	247.80K	$246.92M
MA	Put	489.20K	$244.43M
V	Put	795.00K	$240.28M
COSTCO WHOLESALE CORPORATION	Call	238.50K	$237.65M
LRCX	Call	1.11M	$237.25M
OCCIDENTAL PETE CORP	Call	3.59M	$233.08M
ISHARES TR	Put	2.38M	$230.74M
ISHARES TR	Call	4.04M	$229.28M
MS	Call	1.32M	$217.71M
PYPL	Call	4.79M	$216.70M
BX	Put	1.83M	$210.11M
PETROLEO BRASILEIRO S A	Put	10.12M	$210.05M
COP	Call	1.57M	$207.45M
MA	Call	399.00K	$199.36M
COP	Put	1.49M	$196.40M
LRCX	Put	917.50K	$196.03M
CRM	Put	1.01M	$188.41M
NFLX	Call	1.94M	$186.20M
SHEL	Put	1.92M	$178.44M
CRWD	Put	432.80K	$168.97M
VALE	Call	9.66M	$153.64M

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

2930–1 kwartalen

13592–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Susquehanna International Group, Llp	1729	32.9%	0.8167	Vergelijken ⇄
Jane Street Group, Llc	1174	23.6%	0.7026	Vergelijken ⇄
Gotham Asset Management	793	26.2%	0.7011	Vergelijken ⇄
D. E. Shaw & Co.	1516	42.1%	0.6856	Vergelijken ⇄
Goldman Sachs Group	2014	40.2%	0.6177	Vergelijken ⇄
Bnp Paribas Financial Markets	1970	43.0%	0.5861	Vergelijken ⇄
Citigroup Inc	1979	42.9%	0.4821	Vergelijken ⇄
Invesco Ltd.	1874	49.0%	0.4149	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 12 2026 13F-HR · periode Q2 2026

$370.67B · 2,950 posities · Originele SEC-indiening bekijken ↗

Jun 02 2026 13F-HR/A · periode Q1 2026

$289.48B · 2,361 posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$289.48B · 2,361 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$268.81B · 2,497 posities · Originele SEC-indiening bekijken ↗

Nov 10 2025 13F-HR · periode Q3 2025

$250.61B · 2,707 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$210.24B · 1,471 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: Q1 2026 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie

☆ Optiver Holding B.V.

Optiver Holding B.V.