Histórico do gestor

Optiver Holding B.V.

Amsterdam, P7 · CIK 1859606 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$370.67BValor reportado no 13F

2,950Posições

61.3%Peso do top-10

16.00Participações efetivas

0.3%Rotatividade est.

+787Novo

−395Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 50.5% (-2.3pp)

Serviços Financeiros 35.2% (+4.4pp)

Serviços de Comunicação 5.8% (+2.6pp)

Consumo Cíclico 2.6% (+0.3pp)

Energia 2.0% (-0.2pp)

Consumo Defensivo 1.7% (-0.8pp)

Saúde 0.9% (-2.7pp)

Indústria 0.9% (-0.5pp)

Materiais Básicos 0.3% (-0.5pp)

Utilidades 0.1% (-0.3pp)

Imóveis 0.1% (+0.1pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	SPY State Street SPDR S&P 500…	16.6%	$1.16B	1.55M	+89065.4%	▲ Add	3+
2	MU Micron Technology, Inc.	11.5%	$801.96M	694.76K	+19.2%	▲ Add	3+
3	TSM Taiwan Semiconductor…	10.1%	$702.60M	1.47M	+14.4%	▲ Add	3+
4	NVDA NVIDIA Corporation	7.0%	$480.12M	2.40M	+3403.6%	▲ Add	3+
5	DIA State Street SPDR Dow Jones…	3.9%	$271.87M	520.43K	+266.2%	▲ Add	2
6	ORCL Oracle Corporation	3.0%	$207.07M	1.41M	+1.9%	▲ Add	3+
7	AAPL Apple Inc.	2.9%	$197.01M	680.85K	+62317.0%	▲ Add	3+
8	MSFT Microsoft Corporation	2.5%	$171.10M	458.70K	+640.3%	▲ Add	3+
9	GOOGL Alphabet Inc.	2.0%	$142.16M	397.78K	Novo	New	1
10	COIN Coinbase Global, Inc.	1.6%	$110.46M	755.62K	+641.8%	▲ Add	3+
11	PLTR Palantir Technologies Inc.	1.5%	$105.36M	903.10K	+87.1%	▲ Add	3+
12	GOOG Alphabet Inc.	1.8%	$105.23M	297.82K	+591.6%	▲ Add	3+
13	AMZN Amazon.com, Inc.	1.4%	$92.22M	386.93K	+1861.8%	▲ Add	3+
14	DDOG Datadog, Inc.	1.2%	$82.16M	315.56K	Novo	New	1
15	NET Cloudflare, Inc.	1.1%	$74.87M	305.26K	Novo	New	1
16	NFLX Netflix, Inc.	1.1%	$74.31M	1.04M	Novo	New	1
17	PYPL PayPal Holdings, Inc.	1.0%	$71.51M	1.66M	+1822.1%	▲ Add	3+
18	AVGO Broadcom Inc.	1.0%	$71.23M	188.56K	-40.1%	▼ Trim	3+
19	ADBE Adobe Inc.	1.0%	$68.02M	331.75K	+560.6%	▲ Add	3+
20	LYG Lloyds Banking Group plc	0.9%	$63.03M	10.81M	+334.8%	▲ Add	2
21	QCOM QUALCOMM Incorporated	0.9%	$59.01M	319.32K	+1154.2%	▲ Add	3+
22	SMCI Super Micro Computer, Inc.	0.7%	$47.92M	1.63M	+737.5%	▲ Add	3+
23	SHEL Shell plc	0.7%	$45.98M	592.96K	+255.1%	▲ Add	3+
24	NOW ServiceNow, Inc.	0.6%	$45.26M	455.86K	+274.9%	▲ Add	3+
25	BRK-B Berkshire Hathaway Inc.	0.5%	$38.28M	76.51K	+3.6%	▲ Add	3+
26	COST Costco Wholesale Corporation	0.5%	$36.81M	39.34K	Novo	New	1
27	BCS Barclays PLC	0.4%	$30.29M	1.13M	Novo	New	1
28	RELX RELX Plc	0.4%	$28.62M	903.78K	+384.7%	▲ Add	2
29	EWZ iShares MSCI Brazil ETF	0.4%	$28.47M	825.16K	Novo	New	1
30	XLF State Street Financial…	0.4%	$26.64M	496.99K	-72.8%	▼ Trim	3+
31	NOK Nokia Oyj	0.4%	$25.45M	1.92M	Novo	New	1
32	BX Blackstone Inc.	0.4%	$24.80M	210.72K	Novo	New	1
33	IVV iShares Core S&P 500 ETF	0.3%	$23.17M	30.94K	+169.2%	▲ Add	2
34	ZS Zscaler, Inc.	0.3%	$22.91M	162.28K	+2416.8%	▲ Add	3+
35	BABA Alibaba Group Holding…	0.3%	$22.38M	233.17K	Novo	New	1
36	QQQM Invesco NASDAQ 100 ETF	0.3%	$21.82M	72.01K	Novo	New	1
37	CME CME Group Inc.	0.5%	$21.53M	97.50K	+131.6%	▲ Add	3+
38	GOOG Alphabet Inc.	1.8%	$21.46M	60.74K	+591.6%	▲ Add	3+
39	SHOP Shopify Inc.	0.3%	$21.33M	186.79K	+271.2%	▲ Add	3+
40	AXP American Express Company	0.3%	$20.72M	61.26K	-34.8%	▼ Trim	3+
41	BBVA Banco Bilbao Vizcaya…	0.3%	$20.51M	818.36K	Novo	New	1
42	CVX Chevron Corporation	0.3%	$20.45M	123.35K	+8864.4%	▲ Add	3+
43	USHY iShares Broad USD High…	0.3%	$20.38M	550.42K	Novo	New	1
44	ADI Analog Devices, Inc.	0.3%	$19.93M	50.17K	+2358.3%	▲ Add	3+
45	BLK BlackRock, Inc.	0.3%	$19.26M	20.03K	Novo	New	1
46	FI Fiserv, Inc.	0.3%	$19.24M	392.32K	+121.6%	▲ Add	2
47	CRCL Circle Internet Group	0.3%	$18.61M	297.18K	Novo	New	1
48	WMT Walmart Inc.	0.3%	$18.09M	159.75K	+21229.2%	▲ Add	3+
49	COP ConocoPhillips	0.3%	$17.71M	170.33K	+32100.4%	▲ Add	3+
50	FXI iShares China Large-Cap ETF	0.4%	$17.22M	545.00K	+997.6%	▲ Add	3+
51	AZN AstraZeneca PLC	0.2%	$17.09M	90.15K	-5.5%	▼ Trim	2
52	LQD iShares iBoxx $ Investment…	0.2%	$16.99M	155.74K	Novo	New	1
53	BBD Banco Bradesco S.A.	0.2%	$16.95M	4.88M	-20.2%	▼ Trim	2
54	SOXL Direxion Daily…	0.2%	$16.41M	61.51K	-77.6%	▼ Trim	3+
55	XP XP Inc.	0.2%	$16.02M	985.21K	-37.4%	▼ Trim	3+
56	IEF iShares 7-10 Year Treasury…	0.2%	$15.50M	163.87K	Novo	New	1
57	TXN Texas Instruments…	0.2%	$15.17M	50.91K	+1885.5%	▲ Add	3+
58	EWY iShares MSCI South Korea ETF	0.3%	$15.08M	74.69K	+14.6%	▲ Add	3+
59	INTC Intel Corp.	0.2%	$14.96M	107.16K	+176.6%	▲ Add	3+
60	TGT Target Corporation	0.2%	$14.79M	113.25K	Novo	New	1
61	JD JD.com, Inc.	0.2%	$14.45M	567.08K	-14.6%	▼ Trim	3+
62	EWG iShares MSCI Germany ETF	0.2%	$14.13M	341.52K	Novo	New	1
63	BUD Anheuser-Busch InBev SA/NV	0.2%	$13.68M	165.96K	+67.7%	▲ Add	3+
64	JPM JPMorgan Chase & Co.	0.2%	$13.33M	40.72K	-5.7%	▼ Trim	3+
65	ICE Intercontinental Exchange…	0.2%	$13.30M	108.00K	Novo	New	1
66	IWO iShares Russell 2000 Growth…	0.2%	$13.20M	33.50K	+103.0%	▲ Add	3+
67	CME CME Group Inc.	0.5%	$13.12M	59.41K	+131.6%	▲ Add	3+
68	HUBS HubSpot, Inc.	0.2%	$12.42M	68.06K	Novo	New	1
69	KLAC KLA Corporation	0.2%	$12.20M	40.43K	Novo	New	1
70	FXI iShares China Large-Cap ETF	0.4%	$11.72M	370.93K	+997.6%	▲ Add	3+
71	IWM iShares Russell 2000 ETF	0.2%	$11.71M	38.99K	+1324.5%	▲ Add	3+
72	MRVL Marvell Technology, Inc.	0.2%	$11.60M	38.93K	-60.7%	▼ Trim	3+
73	MCHP Microchip Technology…	0.2%	$11.55M	126.70K	+317.6%	▲ Add	3+
74	CSCO Cisco Systems, Inc.	0.2%	$11.53M	98.14K	+107.9%	▲ Add	3+
75	ABVX Abivax S.A.	0.1%	$10.18M	76.37K	+1582.9%	▲ Add	3+
76	RIO Rio Tinto Group	0.1%	$10.05M	105.83K	Novo	New	1
77	DEO Diageo plc	0.1%	$9.97M	123.98K	-43.6%	▼ Trim	3+
78	ALC Alcon Inc.	0.1%	$9.82M	146.34K	+62.8%	▲ Add	3+
79	AGG iShares Core U.S. Aggregate…	0.1%	$9.54M	96.37K	+187.3%	▲ Add	3+
80	MUU DIREXION SHARES ETF TRUST	0.2%	$9.41M	8.97K	+3.3%	▲ Add	2
81	NU Nu Holdings Ltd.	0.1%	$9.38M	701.85K	+489.3%	▲ Add	3+
82	VOD Vodafone Group Public…	0.1%	$9.25M	699.73K	-54.3%	▼ Trim	3+
83	EQNR Equinor ASA	0.1%	$9.12M	290.55K	Novo	New	1
84	TTE TotalEnergies SE	0.1%	$9.08M	116.78K	+132.9%	▲ Add	3+
85	F Ford Motor Company	0.1%	$8.98M	645.90K	Novo	New	1
86	XYZ Block, Inc.	0.1%	$8.58M	112.90K	Novo	New	1
87	PUK Prudential plc	0.1%	$8.36M	311.83K	+45622.3%	▲ Add	3+
88	XONA.DE Exxon Mobil Corporation	0.1%	$7.89M	57.69K	+1647.2%	▲ Add	3+
89	ITUB Itaú Unibanco Holding S.A.	0.1%	$7.75M	948.32K	+20.6%	▲ Add	3+
90	UL Unilever PLC	0.1%	$7.66M	127.37K	Novo	New	1
91	EMBJ Embraer S.A.	0.1%	$7.48M	117.28K	+60.3%	▲ Add	2
92	BIDU Baidu, Inc.	0.1%	$7.23M	63.22K	0.0%	Held	3+
93	EWY iShares MSCI South Korea ETF	0.3%	$7.11M	35.24K	+14.6%	▲ Add	3+
94	COF Capital One Financial…	0.1%	$6.95M	34.65K	-20.4%	▼ Trim	3+
95	HSBC HSBC Holdings plc	0.1%	$6.93M	72.88K	Novo	New	1
96	C Citigroup Inc.	0.1%	$6.86M	49.00K	Novo	New	1
97	WFC Wells Fargo & Company	0.1%	$6.84M	82.74K	-10.4%	▼ Trim	3+
98	NVDA NVIDIA Corporation	7.0%	$6.83M	34.16K	+3403.6%	▲ Add	3+
99	AMZN Amazon.com, Inc.	1.4%	$6.83M	28.67K	+1861.8%	▲ Add	3+
100	SNXX INVESTMENT MANAGERS SER TR I	0.1%	$6.83M	162.44K	Novo	New	1
101	BMNR Bitmine Immersion…	0.1%	$6.73M	505.72K	+38.5%	▲ Add	3+
102	SOXX iShares Semiconductor ETF	0.1%	$6.37M	9.94K	Novo	New	1
103	BTI British American Tobacco…	0.1%	$6.05M	97.89K	-80.4%	▼ Trim	3+
104	SOFI SoFi Technologies, Inc.	0.1%	$5.97M	333.15K	-85.7%	▼ Trim	2
105	W Wayfair Inc.	0.1%	$5.90M	63.86K	+26.0%	▲ Add	3+
106	RTO Rentokil Initial plc	0.1%	$5.86M	204.96K	+301.1%	▲ Add	3+
107	DIREXION SHARES ETF TRUST (não mapeado)	—	$5.72M	19.77K	—		—
108	MIAX Miami International…	0.1%	$5.66M	152.28K	-0.2%	▼ Trim	3+
109	SNAP Snap Inc.	0.1%	$5.31M	1.20M	-30.4%	▼ Trim	3+
110	PHG Koninklijke Philips N.V.	0.1%	$5.22M	192.11K	+1124.6%	▲ Add	3+
111	XLP State Street Consumer…	0.1%	$5.06M	60.86K	+1103.0%	▲ Add	3+
112	MVLL GRANITESHARES ETF TR	0.1%	$5.02M	87.51K	+36.7% ✂	▲ Add	3+
113	SNY Sanofi	0.1%	$4.94M	115.76K	-76.6%	▼ Trim	3+
114	AAPL Apple Inc.	2.9%	$4.91M	16.98K	+62317.0%	▲ Add	3+
115	PSO Pearson plc	0.1%	$4.91M	308.97K	-49.8%	▼ Trim	3+
116	VALE Vale S.A.	0.1%	$4.91M	326.35K	Novo	New	1
117	MDB MongoDB, Inc.	0.1%	$4.90M	14.57K	Novo	New	1
118	CQQQ Invesco China Technology ETF	0.1%	$4.87M	85.47K	Novo	New	1
119	ETSY Etsy, Inc.	0.1%	$4.87M	64.69K	+8.2%	▲ Add	3+
120	HUT Hut 8 Corp.	0.1%	$4.48M	38.78K	Novo	New	1
121	MUU DIREXION SHARES ETF TRUST	0.2%	$4.38M	4.18K	+3.3%	▲ Add	2
122	GGLL DIREXION SHARES ETF TRUST	0.1%	$4.30M	37.83K	-36.6%	▼ Trim	3+
123	INTU Intuit Inc.	0.1%	$4.18M	16.00K	+222.0%	▲ Add	2
124	MSFT Microsoft Corporation	2.5%	$4.17M	11.18K	+640.3%	▲ Add	3+
125	ALV Autoliv, Inc.	0.1%	$4.16M	35.84K	Novo	New	1
126	META Meta Platforms, Inc.	0.1%	$4.12M	7.32K	Novo	New	1
127	TRGP Targa Resources Corp.	0.1%	$4.08M	15.21K	Novo	New	1
128	TTD The Trade Desk, Inc.	0.1%	$4.02M	222.18K	+46.6%	▲ Add	3+
129	GPN Global Payments Inc.	0.1%	$3.94M	54.33K	+80.1%	▲ Add	3+
130	SHYG iShares 0-5 Year High Yield…	0.1%	$3.87M	91.25K	Novo	New	1
131	SLB Slb N.V.	0.1%	$3.86M	83.10K	+371.8%	▲ Add	2
132	INVESTMENT MANAGERS SER TR (não mapeado)	—	$3.72M	134.91K	—		—
133	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$3.70M	77.00K	—		—
134	WDC Western Digital Corporation	0.1%	$3.49M	5.47K	Novo	New	1
135	CHAU DIREXION SHARES ETF TRUST	0.1%	$3.47M	139.07K	+301.3%	▲ Add	2
136	DIREXION SHARES ETF TRUST (não mapeado)	—	$3.43M	14.97K	—		—
137	STLA Stellantis N.V.	0.0%	$3.36M	585.77K	+301.9%	▲ Add	3+
138	CONL GRANITESHARES ETF TR	0.0%	$3.34M	782.93K	+517.2%	▲ Add	3+
139	MPC Marathon Petroleum…	0.0%	$3.32M	13.00K	+6062.1%	▲ Add	2
140	AEG Aegon Ltd.	0.0%	$3.29M	389.90K	+23.9%	▲ Add	3+
141	XLE State Street Energy Select…	0.0%	$3.28M	61.82K	-95.5%	▼ Trim	3+
142	APLD Applied Digital Corp.	0.0%	$3.28M	87.98K	Novo	New	1
143	FERG Ferguson plc	0.0%	$3.18M	13.41K	-25.3%	▼ Trim	3+
144	ORCL Oracle Corporation	3.0%	$3.05M	20.84K	+1.9%	▲ Add	3+
145	TOST Toast, Inc.	0.0%	$3.04M	109.10K	-34.6%	▼ Trim	2
146	THEMES ETF TR (não mapeado)	—	$3.02M	76.57K	—		—
147	BKLC BNY Mellon US Large Cap…	0.0%	$3.01M	21.00K	0.0%	Held	2
148	EWJV ISHARES TR	0.0%	$2.98M	67.69K	+39.6%	▲ Add	3+
149	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$2.94M	49.13K	—		—
150	DIREXION SHARES ETF TRUST (não mapeado)	—	$2.87M	9.91K	—		—
151	LOGI Logitech International S.A.	0.0%	$2.73M	29.05K	-76.7%	▼ Trim	3+
152	QQQ Invesco QQQ Trust, Series 1	0.0%	$2.70M	3.66K	Novo	New	1
153	MULL GRANITESHARES ETF TR	0.0%	$2.65M	71.89K	-73.2% ✂	▼ Trim	3+
154	GRANITESHARES ETF TR (não mapeado)	—	$2.54M	361.92K	—		—
155	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$2.50M	61.97K	—		—
156	ERIC Telefonaktiebolaget LM…	0.0%	$2.45M	219.71K	-17.1%	▼ Trim	3+
157	UPRO ProShares - UltraPro S&P500	0.0%	$2.41M	17.01K	+990.3%	▲ Add	2
158	CRWV CoreWeave, Inc. Class A…	0.0%	$2.38M	23.95K	Novo	New	1
159	FANG Diamondback Energy, Inc.	0.0%	$2.38M	13.53K	Novo	New	1
160	UGP ULTRAPAR PARTICIPACOES SA	0.0%	$2.35M	468.92K	+3.4%	▲ Add	3+
161	PTIR GRANITESHARES ETF TR	0.0%	$2.35M	250.57K	+551.0%	▲ Add	3+
162	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$2.35M	89.26K	—		—
163	U Unity Software Inc.	0.0%	$2.34M	81.74K	-70.2%	▼ Trim	3+
164	ING ING Groep N.V.	0.0%	$2.31M	73.66K	Novo	New	1
165	NVO Novo Nordisk A/S	0.0%	$2.29M	47.72K	Novo	New	1
166	IEMG iShares Core MSCI Emerging…	0.0%	$2.26M	27.30K	+216.3%	▲ Add	2
167	GRANITESHARES ETF TR (não mapeado)	—	$2.20M	38.47K	—		—
168	THEMES ETF TR (não mapeado)	—	$2.19M	143.08K	—		—
169	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$2.18M	22.96K	—		—
170	ZM Zoom Communications, Inc.	0.0%	$2.18M	25.22K	Novo	New	1
171	DIREXION SHARES ETF TRUST (não mapeado)	—	$2.14M	41.49K	—		—
172	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$2.12M	78.78K	—		—
173	MICC The Magnum Ice Cream…	0.0%	$2.10M	120.65K	-68.5%	▼ Trim	3+
174	DIREXION SHARES ETF TRUST (não mapeado)	—	$2.07M	40.09K	—		—
175	TSLR GRANITESHARES ETF TR	0.0%	$2.01M	82.73K	+54.5%	▲ Add	3+
176	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$2.01M	116.65K	—		—
177	PROSHARES TR (não mapeado)	—	$1.96M	76.58K	—		—
178	THEMES ETF TR (não mapeado)	—	$1.93M	330.96K	—		—
179	PINS Pinterest, Inc.	0.0%	$1.86M	88.24K	Novo	New	1
180	IHG InterContinental Hotels…	0.0%	$1.85M	10.67K	Novo	New	1
181	DIREXION SHARES ETF TRUST (não mapeado)	—	$1.84M	59.90K	—		—
182	HPQ HP Inc.	0.0%	$1.84M	83.90K	+39.4%	▲ Add	2
183	FTNT Fortinet, Inc.	0.0%	$1.83M	11.90K	-83.7%	▼ Trim	3+
184	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$1.79M	51.73K	—		—
185	TIDAL TRUST II (não mapeado)	—	$1.78M	199.87K	—		—
186	THEMES ETF TR (não mapeado)	—	$1.78M	55.88K	—		—
187	WPP WPP plc	0.0%	$1.70M	109.79K	Novo	New	1
188	HAL Halliburton Company	0.0%	$1.68M	49.48K	Novo	New	1
189	GRANITESHARES ETF TR (não mapeado)	—	$1.65M	78.91K	—		—
190	RACE Ferrari N.V.	0.0%	$1.65M	4.42K	-47.7%	▼ Trim	3+
191	ZION Zions Bancorporation…	0.0%	$1.60M	23.18K	-75.1%	▼ Trim	3+
192	CCEP Coca-Cola Europacific…	0.0%	$1.59M	15.85K	-37.2%	▼ Trim	3+
193	EWJ iShares MSCI Japan ETF	0.0%	$1.58M	16.94K	-14.2%	▼ Trim	2
194	BILI Bilibili Inc.	0.0%	$1.54M	90.51K	0.0%	Held	3+
195	THEMES ETF TR (não mapeado)	—	$1.53M	33.89K	—		—
196	RDW Redwire Corp	0.0%	$1.53M	125.16K	Novo	New	1
197	SLV iShares Silver Trust	0.0%	$1.52M	28.39K	-95.7%	▼ Trim	3+
198	THEMES ETF TR (não mapeado)	—	$1.50M	145.98K	—		—
199	THEMES ETF TR (não mapeado)	—	$1.47M	19.51K	—		—
200	MU Micron Technology, Inc.	11.5%	$1.46M	1.27K	+19.2%	▲ Add	3+
201	BKR Baker Hughes Company	0.0%	$1.45M	26.08K	-47.8%	▼ Trim	3+
202	DIREXION SHARES ETF TRUST (não mapeado)	—	$1.44M	116.75K	—		—
203	TIDAL TRUST II (não mapeado)	—	$1.44M	70.24K	—		—
204	IREN IREN Limited	0.0%	$1.43M	31.34K	Novo	New	1
205	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$1.42M	175.57K	—		—
206	MSFU DIREXION SHARES ETF TRUST	0.0%	$1.41M	63.93K	Novo	New	1
207	WMT Walmart Inc.	0.3%	$1.40M	12.38K	+21229.2%	▲ Add	3+
208	ELPC COMPANHIA PARANAENSE DE ENER	0.0%	$1.38M	118.48K	+20.6%	▲ Add	3+
209	RKLB Rocket Lab USA, Inc.	0.0%	$1.37M	13.46K	Novo	New	1
210	TIDAL TRUST II (não mapeado)	—	$1.37M	151.61K	—		—
211	UFO PROCURE ETF TRUST II	0.0%	$1.36M	26.87K	Novo	New	1
212	THEMES ETF TR (não mapeado)	—	$1.35M	9.66K	—		—
213	SPOT Spotify Technology S.A.	0.0%	$1.35M	2.94K	-86.0%	▼ Trim	3+
214	TIDAL TRUST II (não mapeado)	—	$1.35M	80.64K	—		—
215	GRANITESHARES ETF TR (não mapeado)	—	$1.32M	254.01K	—		—
216	KKR KKR & Co. Inc.	0.0%	$1.31M	14.27K	Novo	New	1
217	GDX VanEck Gold Miners ETF	0.0%	$1.31M	17.34K	Novo	New	1
218	ETF OPPORTUNITIES TRUST (não mapeado)	—	$1.31M	19.25K	—		—
219	FLY Firefly Aerospace Inc.	0.0%	$1.30M	44.13K	Novo	New	1
220	GM General Motors Company	0.0%	$1.29M	16.79K	Novo	New	1
221	NVTS Navitas Semiconductor Corp	0.0%	$1.29M	71.85K	Novo	New	1
222	OXY Occidental Petroleum…	0.0%	$1.28M	26.26K	+6121.8%	▲ Add	3+
223	TIDAL TRUST II (não mapeado)	—	$1.27M	900.89K	—		—
224	TIDAL TRUST II (não mapeado)	—	$1.27M	126.69K	—		—
225	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$1.26M	56.21K	—		—
226	DB Deutsche Bank AG	0.0%	$1.24M	36.80K	+5.8%	▲ Add	2
227	GRANITESHARES ETF TR (não mapeado)	—	$1.23M	72.95K	—		—
228	PROSHARES TR (não mapeado)	—	$1.17M	91.28K	—		—
229	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$1.14M	80.32K	+134.6%	▲ Add	3+
230	IWM iShares Russell 2000 ETF	0.2%	$1.13M	3.76K	+1324.5%	▲ Add	3+
231	DIREXION SHARES ETF TRUST (não mapeado)	—	$1.13M	36.66K	—		—
232	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$1.12M	74.72K	—		—
233	SNDK Sandisk Corporation	0.0%	$1.09M	480	Novo	New	1
234	E Eni S.p.A.	0.0%	$1.08M	23.06K	-80.2%	▼ Trim	2
235	QCOM QUALCOMM Incorporated	0.9%	$1.06M	5.72K	+1154.2%	▲ Add	3+
236	STX Seagate Technology Holdings…	0.0%	$1.04M	1.08K	Novo	New	1
237	USB U.S. Bancorp	0.0%	$1.04M	17.17K	-84.3%	▼ Trim	3+
238	PROSHARES TR (não mapeado)	—	$1.03M	38.67K	—		—
239	TQQQ ProShares UltraPro QQQ	0.0%	$1.01M	12.48K	-76.1%	▼ Trim	3+
240	DIREXION SHARES ETF TRUST (não mapeado)	—	$1.01M	29.16K	—		—
241	MCHI iShares MSCI China ETF	0.0%	$989,732	19.40K	-24.2%	▼ Trim	3+
242	ETF OPPORTUNITIES TRUST (não mapeado)	—	$959,823	30.31K	—		—
243	TIDAL TRUST II (não mapeado)	—	$958,608	28.12K	—		—
244	THEMES ETF TR (não mapeado)	—	$958,020	6.84K	—		—
245	DIREXION SHARES ETF TRUST (não mapeado)	—	$945,082	84.74K	—		—
246	ETF OPPORTUNITIES TRUST (não mapeado)	—	$933,643	626.61K	—		—
247	INVESTMENT MANAGERS SER TR (não mapeado)	—	$929,552	32.59K	—		—
248	ETF OPPORTUNITIES TRUST (não mapeado)	—	$917,505	566.36K	—		—
249	KWEB KraneShares CSI China…	0.0%	$915,349	37.41K	Novo	New	1
250	AVGX TIDAL TRUST II	0.0%	$909,536	19.45K	+140.2%	▲ Add	3+
251	DIREXION SHARES ETF TRUST (não mapeado)	—	$906,223	29.14K	—		—
252	EVO EVOTEC AG	0.0%	$902,028	322.15K	+13.6%	▲ Add	3+
253	EBR AXIA ENERGIA SA	0.0%	$901,792	85.40K	+70.6%	▲ Add	3+
254	AMRZ Amrize Ltd	0.0%	$893,255	16.76K	Novo	New	1
255	AXTI AXT, Inc.	0.0%	$886,800	12.30K	Novo	New	1
256	THEMES ETF TR (não mapeado)	—	$886,677	13.60K	—		—
257	NGG National Grid plc	0.0%	$882,234	10.65K	Novo	New	1
258	LI Li Auto Inc.	0.0%	$879,573	74.92K	+36.4%	▲ Add	3+
259	APD Air Products and Chemicals…	0.0%	$878,074	3.00K	Novo	New	1
260	TIDAL TRUST II (não mapeado)	—	$873,273	177.86K	—		—
261	SMR NuScale Power Corporation	0.0%	$869,100	86.65K	Novo	New	1
262	DIREXION SHARES ETF TRUST (não mapeado)	—	$867,635	70.20K	—		—
263	DIREXION SHARES ETF TRUST (não mapeado)	—	$857,962	8.19K	—		—
264	SAN Banco Santander, S.A.	0.0%	$855,462	61.99K	-78.0%	▼ Trim	3+
265	VGT Vanguard Information…	0.0%	$847,158	7.09K	0.0% ✂	Held	2
266	GRANITESHARES ETF TR (não mapeado)	—	$845,196	33.86K	—		—
267	ETF OPPORTUNITIES TRUST (não mapeado)	—	$838,867	54.37K	—		—
268	TIDAL TRUST II (não mapeado)	—	$836,190	37.13K	—		—
269	GSK GSK plc	0.0%	$835,627	15.94K	-93.8%	▼ Trim	3+
270	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$820,633	122.30K	—		—
271	GRANITESHARES ETF TR (não mapeado)	—	$808,038	58.30K	—		—
272	THEMES ETF TR (não mapeado)	—	$807,287	47.38K	—		—
273	THEMES ETF TR (não mapeado)	—	$804,953	269.21K	—		—
274	ETF OPPORTUNITIES TRUST (não mapeado)	—	$803,873	146.43K	—		—
275	AMT American Tower Corporation	0.0%	$792,006	4.84K	Novo	New	1
276	PSX Phillips 66	0.0%	$791,999	4.68K	+407.8%	▲ Add	2
277	BE Bloom Energy Corporation	0.0%	$791,560	2.62K	Novo	New	1
278	YANG DIREXION SHARES ETF TRUST	0.0%	$789,898	19.38K	+825.2%	▲ Add	3+
279	UDOW PROSHARES TR	0.0%	$784,798	11.20K	-82.7%	▼ Trim	3+
280	ETF OPPORTUNITIES TRUST (não mapeado)	—	$773,574	25.65K	—		—
281	DRIV GLOBAL X FDS	0.0%	$771,400	20.00K	0.0%	Held	3+
282	TIDAL TRUST II (não mapeado)	—	$766,179	35.85K	—		—
283	TIDAL TRUST II (não mapeado)	—	$760,483	24.69K	—		—
284	HSY The Hershey Company	0.0%	$748,821	4.27K	Novo	New	1
285	KWEB KraneShares CSI China…	0.0%	$747,143	30.53K	Novo	New	1
286	ETF OPPORTUNITIES TRUST (não mapeado)	—	$740,438	37.38K	—		—
287	GRANITESHARES ETF TR (não mapeado)	—	$738,961	37.25K	—		—
288	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$729,506	29.70K	—		—
289	DIREXION SHARES ETF TRUST (não mapeado)	—	$729,376	65.40K	—		—
290	THEMES ETF TR (não mapeado)	—	$728,995	57.36K	—		—
291	THEMES ETF TR (não mapeado)	—	$728,416	23.69K	—		—
292	VIV Telefônica Brasil S.A.	0.0%	$720,865	54.78K	+33.0%	▲ Add	3+
293	TCOM Trip.com Group Limited	0.0%	$713,056	17.90K	0.0%	Held	3+
294	GRANITESHARES ETF TR (não mapeado)	—	$707,743	20.82K	—		—
295	DIREXION SHARES ETF TRUST (não mapeado)	—	$693,284	30.17K	—		—
296	GRANITESHARES ETF TR (não mapeado)	—	$686,929	32.84K	—		—
297	GRANITESHARES ETF TR (não mapeado)	—	$683,742	49.33K	—		—
298	THEMES ETF TR (não mapeado)	—	$681,453	37.49K	—		—
299	GRANITESHARES ETF TR (não mapeado)	—	$681,412	13.08K	—		—
300	SQQQ ProShares - UltraPro Short…	0.0%	$679,505	18.71K	+405.4%	▲ Add	3+
301	CDLR CADELER A S	0.0%	$671,344	30.64K	-40.4%	▼ Trim	3+
302	THEMES ETF TR (não mapeado)	—	$660,658	38.77K	—		—
303	GRANITESHARES ETF TR (não mapeado)	—	$658,389	22.91K	—		—
304	WMB The Williams Companies, Inc.	0.0%	$655,381	8.82K	+660.0%	▲ Add	3+
305	IONQ IonQ, Inc.	0.0%	$653,234	12.27K	Novo	New	1
306	UNHG THEMES ETF TR	0.0%	$650,461	28.39K	-13.9%	▼ Trim	3+
307	TIDAL TRUST II (não mapeado)	—	$649,014	40.44K	—		—
308	OKLO Oklo Inc.	0.0%	$647,741	12.38K	-74.6%	▼ Trim	2
309	CRCL Circle Internet Group	0.3%	$641,331	10.24K	Novo	New	1
310	TIDAL TRUST II (não mapeado)	—	$639,398	51.47K	—		—
311	DIREXION SHARES ETF TRUST (não mapeado)	—	$636,574	29.47K	—		—
312	ETF OPPORTUNITIES TRUST (não mapeado)	—	$635,269	20.06K	—		—
313	TIDAL TRUST II (não mapeado)	—	$634,379	22.88K	—		—
314	DIREXION SHARES ETF TRUST (não mapeado)	—	$633,812	24.71K	—		—
315	GGB Gerdau S.A.	0.0%	$630,123	155.97K	-86.6%	▼ Trim	3+
316	GRANITESHARES ETF TR (não mapeado)	—	$626,531	29.85K	—		—
317	THEMES ETF TR (não mapeado)	—	$625,999	99.99K	—		—
318	TIDAL TRUST II (não mapeado)	—	$624,728	243.09K	—		—
319	NFLX Netflix, Inc.	1.1%	$617,253	8.64K	Novo	New	1
320	THEMES ETF TR (não mapeado)	—	$615,721	27.45K	—		—
321	DIREXION SHARES ETF TRUST (não mapeado)	—	$610,867	230.52K	—		—
322	GRANITESHARES ETF TR (não mapeado)	—	$606,401	679.14K	—		—
323	WDC Western Digital Corporation	0.1%	$605,507	948	Novo	New	1
324	CNHI CNH Industrial N.V.	0.0%	$602,040	53.61K	-68.1%	▼ Trim	3+
325	XLB State Street Materials…	0.0%	$600,099	11.81K	Novo	New	1
326	TECH Bio-Techne Corporation	0.0%	$600,030	8.49K	Novo	New	1
327	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$599,664	40.03K	—		—
328	TIDAL TRUST II (não mapeado)	—	$599,325	44.30K	—		—
329	GBTC Grayscale Bitcoin Trust ETF	0.0%	$598,269	13.14K	-46.3%	▼ Trim	3+
330	USAR USA Rare Earth Inc	0.0%	$595,586	27.60K	Novo	New	1
331	TIDAL TRUST II (não mapeado)	—	$595,378	236.26K	—		—
332	ETF OPPORTUNITIES TRUST (não mapeado)	—	$586,560	14.38K	—		—
333	TIDAL TRUST II (não mapeado)	—	$584,116	11.97K	—		—
334	GRANITESHARES ETF TR (não mapeado)	—	$582,954	22.75K	—		—
335	TIDAL TRUST II (não mapeado)	—	$582,568	27.26K	—		—
336	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$573,755	2.60K	—		—
337	RGEN Repligen Corporation	0.0%	$566,772	4.15K	Novo	New	1
338	TEAM Atlassian Corporation	0.0%	$565,067	7.26K	Novo	New	1
339	PSX Phillips 66	0.0%	$564,289	3.34K	+407.8%	▲ Add	2
340	METU DIREXION SHARES ETF TRUST	0.0%	$562,748	27.79K	+90.5%	▲ Add	3+
341	DIREXION SHARES ETF TRUST (não mapeado)	—	$560,089	16.57K	—		—
342	RMD ResMed Inc.	0.0%	$560,085	2.87K	Novo	New	1
343	GDXJ VanEck Junior Gold Miners…	0.0%	$558,551	5.68K	Novo	New	1
344	KBWB Invesco KBW Bank ETF	0.0%	$555,556	5.97K	Novo	New	1
345	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$552,669	37.93K	—		—
346	TIDAL TRUST II (não mapeado)	—	$552,553	34.43K	—		—
347	GRANITESHARES ETF TR (não mapeado)	—	$551,331	37.48K	—		—
348	RGTI Rigetti Computing, Inc.	0.0%	$545,191	28.22K	-7.8%	▼ Trim	3+
349	QUBT Quantum Computing, Inc.	0.0%	$542,385	55.92K	Novo	New	1
350	GRANITESHARES ETF TR (não mapeado)	—	$539,464	25.70K	—		—
351	THEMES ETF TR (não mapeado)	—	$532,358	16.69K	—		—
352	THEMES ETF TR (não mapeado)	—	$530,191	14.49K	—		—
353	THEMES ETF TR (não mapeado)	—	$525,690	39.19K	—		—
354	WBD Warner Bros. Discovery, Inc.	0.0%	$525,389	19.71K	Novo	New	1
355	AMGN Amgen Inc.	0.0%	$524,350	1.45K	Novo	New	1
356	TIDAL TRUST II (não mapeado)	—	$518,179	58.95K	—		—
357	INVESTMENT MANAGERS SER TR (não mapeado)	—	$516,573	44.34K	—		—
358	NANOBIOTIX (não mapeado)	—	$513,889	13.63K	—		—
359	DIREXION SHARES ETF TRUST (não mapeado)	—	$513,495	10.04K	—		—
360	Q Qnity Electronics, Inc.	0.0%	$511,650	3.13K	Novo	New	1
361	TIDAL TRUST II (não mapeado)	—	$508,852	198.00K	—		—
362	ZTS Zoetis Inc.	0.0%	$506,326	7.05K	Novo	New	1
363	THEMES ETF TR (não mapeado)	—	$504,158	37.46K	—		—
364	SPXU PROSHARES TR	0.0%	$502,632	13.56K	+441.9%	▲ Add	2
365	TIDAL TRUST II (não mapeado)	—	$501,573	6.33K	—		—
366	MCK McKesson Corporation	0.0%	$500,963	663	Novo	New	1
367	TIDAL TRUST II (não mapeado)	—	$497,500	7.67K	—		—
368	GRANITESHARES ETF TR (não mapeado)	—	$493,137	7.73K	—		—
369	DIREXION SHARES ETF TRUST (não mapeado)	—	$488,901	14.38K	—		—
370	ETF OPPORTUNITIES TRUST (não mapeado)	—	$487,399	69.73K	—		—
371	THEMES ETF TR (não mapeado)	—	$483,280	7.41K	—		—
372	THEMES ETF TR (não mapeado)	—	$482,727	161.45K	—		—
373	ETF OPPORTUNITIES TRUST (não mapeado)	—	$482,513	69.03K	—		—
374	GRANITESHARES ETF TR (não mapeado)	—	$478,778	91.90K	—		—
375	FMS Fresenius Medical Care AG &…	0.0%	$478,518	21.16K	Novo	New	1
376	TIDAL TRUST II (não mapeado)	—	$471,742	7.27K	—		—
377	SOXL Direxion Daily…	0.2%	$468,343	1.76K	-77.6%	▼ Trim	3+
378	CSCO Cisco Systems, Inc.	0.2%	$465,964	3.97K	+107.9%	▲ Add	3+
379	TIDAL TRUST II (não mapeado)	—	$465,404	52.95K	—		—
380	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$460,886	59.09K	—		—
381	THEMES ETF TR (não mapeado)	—	$457,013	30.46K	—		—
382	COIN Coinbase Global, Inc.	1.6%	$453,628	3.10K	+641.8%	▲ Add	3+
383	SEDG SolarEdge Technologies, Inc.	0.0%	$452,968	7.75K	Novo	New	1
384	ARES Ares Management Corporation	0.0%	$451,919	4.06K	Novo	New	1
385	GRANITESHARES ETF TR (não mapeado)	—	$451,541	4.90K	—		—
386	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$450,989	55.61K	—		—
387	RKLB Rocket Lab USA, Inc.	0.0%	$449,293	4.42K	Novo	New	1
388	GRANITESHARES ETF TR (não mapeado)	—	$448,617	13.19K	—		—
389	AVGX TIDAL TRUST II	0.0%	$448,478	9.59K	+140.2%	▲ Add	3+
390	BSX Boston Scientific…	0.0%	$447,457	10.48K	-22.8%	▼ Trim	2
391	THEMES ETF TR (não mapeado)	—	$444,466	26.82K	—		—
392	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$442,376	19.89K	—		—
393	PROSHARES TR (não mapeado)	—	$441,789	20.65K	—		—
394	FCEL FuelCell Energy, Inc.	0.0%	$440,546	12.23K	-8.9%	▼ Trim	2
395	TIDAL TRUST II (não mapeado)	—	$439,095	19.50K	—		—
396	THEMES ETF TR (não mapeado)	—	$437,575	49.22K	—		—
397	ETF OPPORTUNITIES TRUST (não mapeado)	—	$437,089	49.00K	—		—
398	PROSHARES TR (não mapeado)	—	$436,419	16.44K	—		—
399	SMR NuScale Power Corporation	0.0%	$435,593	43.43K	Novo	New	1
400	DIREXION SHARES ETF TRUST (não mapeado)	—	$434,830	20.13K	—		—
401	GRANITESHARES ETF TR (não mapeado)	—	$422,219	4.58K	—		—
402	DIREXION SHARES ETF TRUST (não mapeado)	—	$421,321	24.05K	—		—
403	UPST Upstart Holdings, Inc.	0.0%	$421,192	11.89K	Novo	New	1
404	DIREXION SHARES ETF TRUST (não mapeado)	—	$419,663	13.49K	—		—
405	THEMES ETF TR (não mapeado)	—	$413,753	25.30K	—		—
406	TMF DIREXION SHARES ETF TRUST	0.0%	$413,660	11.64K	-80.9%	▼ Trim	2
407	FEZ State Street SPDR EURO…	0.0%	$412,492	6.01K	-73.2%	▼ Trim	2
408	GRANITESHARES ETF TR (não mapeado)	—	$412,230	13.38K	—		—
409	GRANITESHARES ETF TR (não mapeado)	—	$411,298	24.19K	—		—
410	ORLY O'Reilly Automotive, Inc.	0.0%	$410,353	4.46K	Novo	New	1
411	PALL abrdn Physical Palladium…	0.0%	$410,136	18.57K	+25.7% ✂	▲ Add	3+
412	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$407,058	28.75K	+134.6%	▲ Add	3+
413	EEM iShares MSCI Emerging…	0.0%	$406,150	5.94K	Novo	New	1
414	ETF OPPORTUNITIES TRUST (não mapeado)	—	$401,784	20.18K	—		—
415	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$401,392	191.14K	Novo	New	1
416	AAPU DIREXION SHARES ETF TRUST	0.0%	$400,517	11.49K	Novo	New	1
417	ETF OPPORTUNITIES TRUST (não mapeado)	—	$398,682	148.76K	—		—
418	GRANITESHARES ETF TR (não mapeado)	—	$398,518	91.19K	—		—
419	SPXL Direxion Daily S&P 500 Bull…	0.0%	$397,885	1.47K	-93.2%	▼ Trim	3+
420	GRANITESHARES ETF TR (não mapeado)	—	$395,180	5.56K	—		—
421	MSTX TIDAL TRUST II	0.0%	$394,915	53.08K	+152.2%	▲ Add	2
422	INVESTMENT MANAGERS SER TR (não mapeado)	—	$394,346	13.83K	—		—
423	LIN Linde plc	0.0%	$393,357	758	Novo	New	1
424	APO Apollo Global Management…	0.0%	$380,603	3.22K	Novo	New	1
425	BOTZ Global X - Robotics &…	0.0%	$379,400	10.00K	0.0%	Held	3+
426	DIREXION SHARES ETF TRUST (não mapeado)	—	$376,543	3.59K	—		—
427	THEMES ETF TR (não mapeado)	—	$373,854	91.63K	—		—
428	DIREXION SHARES ETF TRUST (não mapeado)	—	$372,501	26.21K	—		—
429	GRANITESHARES ETF TR (não mapeado)	—	$372,104	13.75K	—		—
430	THEMES ETF TR (não mapeado)	—	$370,591	4.67K	—		—
431	THEMES ETF TR (não mapeado)	—	$368,208	4.64K	—		—
432	THEMES ETF TR (não mapeado)	—	$365,531	7.18K	—		—
433	ETF OPPORTUNITIES TRUST (não mapeado)	—	$364,455	22.75K	—		—
434	ON ON Semiconductor Corporation	0.0%	$363,695	3.85K	-56.5%	▼ Trim	3+
435	IBIT iShares Bitcoin Trust ETF	0.0%	$362,362	10.88K	-95.3%	▼ Trim	2
436	MDT Medtronic plc	0.0%	$360,327	4.61K	+580.4%	▲ Add	3+
437	HLT Hilton Worldwide Holdings…	0.0%	$358,549	1.08K	+38.0%	▲ Add	2
438	JOBY Joby Aviation, Inc.	0.0%	$356,916	40.01K	Novo	New	1
439	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$356,754	32.14K	—		—
440	ETF OPPORTUNITIES TRUST (não mapeado)	—	$356,284	44.87K	—		—
441	DIREXION SHARES ETF TRUST (não mapeado)	—	$353,708	1.38K	—		—
442	TIDAL TRUST II (não mapeado)	—	$352,623	63.19K	—		—
443	ARM Arm Holdings plc American…	0.0%	$352,443	994	-95.2%	▼ Trim	3+
444	FTV Fortive Corporation	0.0%	$349,313	5.72K	+269.1%	▲ Add	3+
445	DIREXION SHARES ETF TRUST (não mapeado)	—	$346,256	10.24K	—		—
446	DIREXION SHARES ETF TRUST (não mapeado)	—	$345,991	10.00K	—		—
447	GRANITESHARES ETF TR (não mapeado)	—	$342,761	48.90K	—		—
448	DIREXION SHARES ETF TRUST (não mapeado)	—	$342,712	36.28K	—		—
449	NVDX ETF OPPORTUNITIES TRUST	0.0%	$338,191	19.92K	-62.2%	▼ Trim	3+
450	DIREXION SHARES ETF TRUST (não mapeado)	—	$336,959	58.91K	—		—
451	TIDAL TRUST II (não mapeado)	—	$333,131	11.54K	—		—
452	VICR Vicor Corporation	0.0%	$333,067	877	+683.0%	▲ Add	3+
453	ROL Rollins, Inc.	0.0%	$326,741	7.83K	Novo	New	1
454	EXR Extra Space Storage Inc.	0.0%	$324,164	2.23K	Novo	New	1
455	VRTX Vertex Pharmaceuticals…	0.0%	$323,868	652	Novo	New	1
456	THEMES ETF TR (não mapeado)	—	$322,417	9.79K	—		—
457	CHAU DIREXION SHARES ETF TRUST	0.1%	$321,489	12.88K	+301.3%	▲ Add	2
458	ICE Intercontinental Exchange…	0.2%	$320,702	2.60K	Novo	New	1
459	ETF OPPORTUNITIES TRUST (não mapeado)	—	$319,353	21.78K	—		—
460	AXON Axon Enterprise, Inc.	0.0%	$318,426	568	Novo	New	1
461	INVESTMENT MANAGERS SER TR I (não mapeado)	—	$316,984	13.91K	—		—
462	THEMES ETF TR (não mapeado)	—	$316,543	23.17K	—		—
463	OVV Ovintiv Inc.	0.0%	$315,900	6.00K	Novo	New	1
464	DIREXION SHARES ETF TRUST (não mapeado)	—	$315,737	10.34K	—		—
465	THEMES ETF TR (não mapeado)	—	$314,017	23.07K	—		—
466	DIREXION SHARES ETF TRUST (não mapeado)	—	$313,608	17.90K	—		—
467	GRANITESHARES ETF TR (não mapeado)	—	$312,448	9.38K	—		—
468	THEMES ETF TR (não mapeado)	—	$311,282	11.39K	—		—
469	PROSHARES TR (não mapeado)	—	$310,515	11.07K	—		—
470	AAPU DIREXION SHARES ETF TRUST	0.0%	$308,809	8.86K	Novo	New	1
471	IEX IDEX Corporation	0.0%	$307,744	1.36K	+868.6%	▲ Add	2
472	RJF Raymond James Financial…	0.0%	$306,797	2.02K	Novo	New	1
473	DIREXION SHARES ETF TRUST (não mapeado)	—	$306,734	25.33K	—		—
474	ETF OPPORTUNITIES TRUST (não mapeado)	—	$306,613	25.70K	—		—
475	SBAC SBA Communications…	0.0%	$305,276	1.73K	Novo	New	1
476	DIREXION SHARES ETF TRUST (não mapeado)	—	$304,964	25.90K	—		—
477	PTC PTC Inc.	0.0%	$304,248	2.68K	Novo	New	1
478	THEMES ETF TR (não mapeado)	—	$303,039	3.62K	—		—
479	THEMES ETF TR (não mapeado)	—	$302,867	74.23K	—		—
480	THEMES ETF TR (não mapeado)	—	$302,725	5.94K	—		—
481	ETF OPPORTUNITIES TRUST (não mapeado)	—	$302,621	7.42K	—		—
482	COF Capital One Financial…	0.1%	$301,732	1.50K	-20.4%	▼ Trim	3+
483	TMF DIREXION SHARES ETF TRUST	0.0%	$301,180	8.47K	-80.9%	▼ Trim	2
484	GRANITESHARES ETF TR (não mapeado)	—	$297,237	26.54K	—		—
485	DIREXION SHARES ETF TRUST (não mapeado)	—	$296,603	25.19K	—		—
486	THEMES ETF TR (não mapeado)	—	$294,607	49.57K	—		—
487	HAS Hasbro, Inc.	0.0%	$293,607	3.56K	Novo	New	1
488	GRANITESHARES ETF TR (não mapeado)	—	$292,397	66.91K	—		—
489	DIREXION SHARES ETF TRUST (não mapeado)	—	$291,566	8.57K	—		—
490	DIREXION SHARES ETF TRUST (não mapeado)	—	$290,143	23.96K	—		—
491	DIREXION SHARES ETF TRUST (não mapeado)	—	$289,612	6.82K	—		—
492	AZO AutoZone, Inc.	0.0%	$287,635	90	Novo	New	1
493	AMZU DIREXION SHARES ETF TRUST	0.0%	$287,353	8.65K	+72.0%	▲ Add	3+
494	GS The Goldman Sachs Group…	0.0%	$286,218	283	-98.5%	▼ Trim	3+
495	GRANITESHARES ETF TR (não mapeado)	—	$283,796	8.11K	—		—
496	TE T1 Energy Inc	0.0%	$282,409	29.79K	+2660.9%	▲ Add	3+
497	DUST DIREXION SHARES ETF TRUST	0.0%	$280,363	4.41K	Novo	New	1
498	TIDAL TRUST II (não mapeado)	—	$279,722	18.43K	—		—
499	LII Lennox International Inc.	0.0%	$279,027	487	Novo	New	1
500	DIREXION SHARES ETF TRUST (não mapeado)	—	$278,337	35.36K	—		—

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GOOGL Alphabet Inc.	397.78K	—	Novo	$142.16M	2.0%
DDOG Datadog, Inc.	315.56K	—	Novo	$82.16M	1.2%
NFLX Netflix, Inc.	1.05M	—	Novo	$74.92M	1.1%
NET Cloudflare, Inc.	305.26K	—	Novo	$74.87M	1.1%
COST Costco Wholesale…	39.34K	—	Novo	$36.81M	0.5%
BCS Barclays PLC	1.13M	—	Novo	$30.29M	0.4%
EWZ iShares MSCI Brazil ETF	825.16K	—	Novo	$28.47M	0.4%
NOK Nokia Oyj	1.92M	—	Novo	$25.45M	0.4%
BX Blackstone Inc.	212.28K	—	Novo	$24.98M	0.4%
BABA Alibaba Group Holding…	233.17K	—	Novo	$22.38M	0.3%
QQQM Invesco NASDAQ 100 ETF	72.01K	—	Novo	$21.82M	0.3%
BBVA Banco Bilbao Vizcaya…	818.36K	—	Novo	$20.51M	0.3%
USHY iShares Broad USD High…	550.42K	—	Novo	$20.38M	0.3%
BLK BlackRock, Inc.	20.03K	—	Novo	$19.26M	0.3%
CRCL Circle Internet Group	307.42K	—	Novo	$19.25M	0.3%
LQD iShares iBoxx $…	155.74K	—	Novo	$16.99M	0.2%
IEF iShares 7-10 Year…	163.87K	—	Novo	$15.50M	0.2%
TGT Target Corporation	113.25K	—	Novo	$14.79M	0.2%
EWG iShares MSCI Germany ETF	341.52K	—	Novo	$14.13M	0.2%
ICE Intercontinental…	110.61K	—	Novo	$13.62M	0.2%
HUBS HubSpot, Inc.	68.06K	—	Novo	$12.42M	0.2%
KLAC KLA Corporation	40.43K	—	Novo	$12.20M	0.2%
RIO Rio Tinto Group	105.83K	—	Novo	$10.05M	0.1%
EQNR Equinor ASA	290.55K	—	Novo	$9.12M	0.1%
F Ford Motor Company	645.90K	—	Novo	$8.98M	0.1%
XYZ Block, Inc.	112.90K	—	Novo	$8.58M	0.1%
UL Unilever PLC	127.37K	—	Novo	$7.66M	0.1%
HSBC HSBC Holdings plc	72.88K	—	Novo	$6.93M	0.1%
C Citigroup Inc.	49.00K	—	Novo	$6.86M	0.1%
SNXX	162.44K	—	Novo	$6.83M	0.1%
SOXX iShares Semiconductor…	10.04K	—	Novo	$6.43M	0.1%
VALE Vale S.A.	326.35K	—	Novo	$4.91M	0.1%
MDB MongoDB, Inc.	14.57K	—	Novo	$4.90M	0.1%
CQQQ Invesco China…	85.47K	—	Novo	$4.87M	0.1%
HUT Hut 8 Corp.	38.78K	—	Novo	$4.48M	0.1%
ALV Autoliv, Inc.	35.84K	—	Novo	$4.16M	0.1%
TRGP Targa Resources Corp.	15.50K	—	Novo	$4.16M	0.1%
META Meta Platforms, Inc.	7.32K	—	Novo	$4.12M	0.1%
WDC Western Digital…	6.42K	—	Novo	$4.10M	0.1%
SHYG iShares 0-5 Year High…	91.25K	—	Novo	$3.87M	0.1%
APLD Applied Digital Corp.	87.98K	—	Novo	$3.28M	0.0%
QQQ Invesco QQQ Trust…	3.66K	—	Novo	$2.70M	0.0%
CRWV CoreWeave, Inc. Class A…	23.95K	—	Novo	$2.38M	0.0%
FANG Diamondback Energy, Inc.	13.53K	—	Novo	$2.38M	0.0%
ING ING Groep N.V.	73.66K	—	Novo	$2.31M	0.0%
NVO Novo Nordisk A/S	47.72K	—	Novo	$2.29M	0.0%
ZM Zoom Communications…	25.22K	—	Novo	$2.18M	0.0%
PINS Pinterest, Inc.	88.24K	—	Novo	$1.86M	0.0%
IHG InterContinental Hotels…	10.67K	—	Novo	$1.85M	0.0%
RKLB Rocket Lab USA, Inc.	17.88K	—	Novo	$1.82M	0.0%
HAL Halliburton Company	51.02K	—	Novo	$1.73M	0.0%
WPP WPP plc	109.79K	—	Novo	$1.70M	0.0%
KWEB KraneShares CSI China…	67.94K	—	Novo	$1.66M	0.0%
RDW Redwire Corp	125.16K	—	Novo	$1.53M	0.0%
IREN IREN Limited	31.34K	—	Novo	$1.43M	0.0%
MSFU	63.93K	—	Novo	$1.41M	0.0%
UFO	26.87K	—	Novo	$1.36M	0.0%
NVTS Navitas Semiconductor…	75.12K	—	Novo	$1.35M	0.0%
KKR KKR & Co. Inc.	14.27K	—	Novo	$1.31M	0.0%
GDX VanEck Gold Miners ETF	17.34K	—	Novo	$1.31M	0.0%
GM General Motors Company	16.93K	—	Novo	$1.31M	0.0%
SMR NuScale Power…	130.08K	—	Novo	$1.30M	0.0%
FLY Firefly Aerospace Inc.	44.13K	—	Novo	$1.30M	0.0%
SNDK Sandisk Corporation	480	—	Novo	$1.09M	0.0%
STX Seagate Technology…	1.08K	—	Novo	$1.04M	0.0%
AMRZ Amrize Ltd	16.76K	—	Novo	$893,255	0.0%
AXTI AXT, Inc.	12.30K	—	Novo	$886,800	0.0%
NGG National Grid plc	10.65K	—	Novo	$882,234	0.0%
APD Air Products and…	3.00K	—	Novo	$878,074	0.0%
AMT American Tower…	4.84K	—	Novo	$792,006	0.0%
BE Bloom Energy Corporation	2.62K	—	Novo	$791,560	0.0%
IONQ IonQ, Inc.	14.54K	—	Novo	$774,347	0.0%
HSY The Hershey Company	4.27K	—	Novo	$748,821	0.0%
AAPU	20.34K	—	Novo	$709,326	0.0%
XLB State Street Materials…	11.81K	—	Novo	$600,099	0.0%
TECH Bio-Techne Corporation	8.49K	—	Novo	$600,030	0.0%
USAR USA Rare Earth Inc	27.60K	—	Novo	$595,586	0.0%
RGEN Repligen Corporation	4.15K	—	Novo	$566,772	0.0%
TEAM Atlassian Corporation	7.26K	—	Novo	$565,067	0.0%
RMD ResMed Inc.	2.87K	—	Novo	$560,085	0.0%
GDXJ VanEck Junior Gold…	5.68K	—	Novo	$558,551	0.0%
KBWB Invesco KBW Bank ETF	5.97K	—	Novo	$555,556	0.0%
QUBT Quantum Computing, Inc.	55.92K	—	Novo	$542,385	0.0%
WBD Warner Bros. Discovery…	19.71K	—	Novo	$525,389	0.0%
AMGN Amgen Inc.	1.45K	—	Novo	$524,350	0.0%
Q Qnity Electronics, Inc.	3.13K	—	Novo	$511,650	0.0%
ZTS Zoetis Inc.	7.05K	—	Novo	$506,326	0.0%
MCK McKesson Corporation	663	—	Novo	$500,963	0.0%
FMS Fresenius Medical Care…	21.16K	—	Novo	$478,518	0.0%
SEDG SolarEdge Technologies…	7.75K	—	Novo	$452,968	0.0%
ARES Ares Management…	4.06K	—	Novo	$451,919	0.0%
UPST Upstart Holdings, Inc.	11.89K	—	Novo	$421,192	0.0%
ORLY O'Reilly Automotive…	4.46K	—	Novo	$410,353	0.0%
EEM iShares MSCI Emerging…	5.94K	—	Novo	$406,150	0.0%
CIG	191.14K	—	Novo	$401,392	0.0%
LIN Linde plc	758	—	Novo	$393,357	0.0%
APO Apollo Global…	3.22K	—	Novo	$380,603	0.0%
JOBY Joby Aviation, Inc.	40.01K	—	Novo	$356,916	0.0%
ROL Rollins, Inc.	7.83K	—	Novo	$326,741	0.0%
EXR Extra Space Storage Inc.	2.23K	—	Novo	$324,164	0.0%
VRTX Vertex Pharmaceuticals…	652	—	Novo	$323,868	0.0%
AXON Axon Enterprise, Inc.	568	—	Novo	$318,426	0.0%
OVV Ovintiv Inc.	6.00K	—	Novo	$315,900	0.0%
RJF Raymond James…	2.02K	—	Novo	$306,797	0.0%
SBAC SBA Communications…	1.73K	—	Novo	$305,276	0.0%
PTC PTC Inc.	2.68K	—	Novo	$304,248	0.0%
HAS Hasbro, Inc.	3.56K	—	Novo	$293,607	0.0%
AZO AutoZone, Inc.	90	—	Novo	$287,635	0.0%
DUST	4.41K	—	Novo	$280,363	0.0%
LII Lennox International…	487	—	Novo	$279,027	0.0%
BFAM Bright Horizons Family…	3.69K	—	Novo	$261,689	0.0%
SNPS Synopsys, Inc.	583	—	Novo	$260,059	0.0%
CLSK CleanSpark, Inc.	17.15K	—	Novo	$249,562	0.0%
GILD Gilead Sciences, Inc.	1.94K	—	Novo	$245,226	0.0%
MLM Martin Marietta…	418	—	Novo	$241,061	0.0%
IT Gartner, Inc.	1.79K	—	Novo	$232,538	0.0%
TDY Teledyne Technologies…	345	—	Novo	$230,080	0.0%
SPGI S&P Global Inc.	557	—	Novo	$226,844	0.0%
JKHY Jack Henry &…	1.61K	—	Novo	$222,037	0.0%
TRV The Travelers…	672	—	Novo	$221,841	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
SPY State Street SPDR S&P…	1.55M	1.74K	+89065.4%	$1.16B	16.6%
MU Micron Technology, Inc.	696.13K	583.84K	+19.2%	$803.54M	11.5%	●●○○○○
TSM Taiwan Semiconductor…	1.47M	1.29M	+14.4%	$702.60M	10.1%	●●○○○○
NVDA NVIDIA Corporation	2.43M	69.46K	+3403.6%	$486.96M	7.0%
DIA State Street SPDR Dow…	520.43K	142.13K	+266.2%	$271.87M	3.9%	●●○○○○
ORCL Oracle Corporation	1.43M	1.41M	+1.9%	$210.12M	3.0%	●●○○○○
AAPL Apple Inc.	697.82K	1.12K	+62317.0%	$201.92M	2.9%
MSFT Microsoft Corporation	469.87K	63.47K	+640.3%	$175.27M	2.5%
GOOG Alphabet Inc.	358.57K	51.84K	+591.6%	$126.69M	1.8%
COIN Coinbase Global, Inc.	758.72K	102.28K	+641.8%	$110.92M	1.6%	●●○○○○
PLTR Palantir Technologies…	903.10K	482.76K	+87.1%	$105.36M	1.5%
AMZN Amazon.com, Inc.	415.60K	21.18K	+1861.8%	$99.05M	1.4%
PYPL PayPal Holdings, Inc.	1.66M	86.16K	+1822.1%	$71.51M	1.0%
ADBE Adobe Inc.	331.75K	50.22K	+560.6%	$68.02M	1.0%	●●○○○○
LYG Lloyds Banking Group plc	10.81M	2.49M	+334.8%	$63.03M	0.9%	●●○○○○
QCOM QUALCOMM Incorporated	325.03K	25.91K	+1154.2%	$60.06M	0.9%	●●○○○○
SMCI Super Micro Computer…	1.63M	195.10K	+737.5%	$47.92M	0.7%
SHEL Shell plc	592.96K	167.01K	+255.1%	$45.98M	0.7%	●●○○○○
NOW ServiceNow, Inc.	455.86K	121.61K	+274.9%	$45.26M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	76.51K	73.83K	+3.6%	$38.28M	0.5%	●●○○○○
CME CME Group Inc.	156.91K	67.75K	+131.6%	$34.65M	0.5%
FXI iShares China Large-Cap…	915.93K	83.45K	+997.6%	$28.93M	0.4%
RELX RELX Plc	903.78K	186.47K	+384.7%	$28.62M	0.4%	●●○○○○
IVV iShares Core S&P 500 ETF	30.94K	11.49K	+169.2%	$23.17M	0.3%	●●○○○○
ZS Zscaler, Inc.	162.28K	6.45K	+2416.8%	$22.91M	0.3%
EWY iShares MSCI South…	109.93K	95.93K	+14.6%	$22.19M	0.3%	●●○○○○
SHOP Shopify Inc.	186.79K	50.32K	+271.2%	$21.33M	0.3%
CVX Chevron Corporation	123.35K	1.38K	+8864.4%	$20.45M	0.3%
ADI Analog Devices, Inc.	50.17K	2.04K	+2358.3%	$19.93M	0.3%
WMT Walmart Inc.	172.13K	807	+21229.2%	$19.50M	0.3%
FI Fiserv, Inc.	392.32K	177.01K	+121.6%	$19.24M	0.3%	●●○○○○
COP ConocoPhillips	170.98K	531	+32100.4%	$17.78M	0.3%
TXN Texas Instruments…	50.91K	2.56K	+1885.5%	$15.17M	0.2%
INTC Intel Corp.	107.16K	38.74K	+176.6%	$14.96M	0.2%
MUU	13.15K	12.73K	+3.3%	$13.79M	0.2%	●●○○○○
BUD Anheuser-Busch InBev…	165.96K	98.97K	+67.7%	$13.68M	0.2%	●●○○○○
IWO iShares Russell 2000…	33.50K	16.50K	+103.0%	$13.20M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	42.75K	3.00K	+1324.5%	$12.84M	0.2%
CSCO Cisco Systems, Inc.	102.11K	49.12K	+107.9%	$11.99M	0.2%	●●○○○○
MCHP Microchip Technology…	126.70K	30.34K	+317.6%	$11.55M	0.2%	●●○○○○
ABVX Abivax S.A.	76.37K	4.54K	+1582.9%	$10.18M	0.1%	●●○○○○
ALC Alcon Inc.	146.34K	89.90K	+62.8%	$9.82M	0.1%	●●○○○○
AGG iShares Core U.S.…	96.37K	33.54K	+187.3%	$9.54M	0.1%	●●○○○○
NU Nu Holdings Ltd.	701.85K	119.10K	+489.3%	$9.38M	0.1%
TTE TotalEnergies SE	116.78K	50.15K	+132.9%	$9.08M	0.1%
PUK Prudential plc	311.83K	682	+45622.3%	$8.36M	0.1%
XONA.DE Exxon Mobil Corporation	57.69K	3.30K	+1647.2%	$7.89M	0.1%
ITUB Itaú Unibanco Holding…	948.32K	786.44K	+20.6%	$7.75M	0.1%	●●○○○○
EMBJ Embraer S.A.	117.28K	73.17K	+60.3%	$7.48M	0.1%	●●○○○○
BMNR Bitmine Immersion…	505.72K	365.26K	+38.5%	$6.73M	0.1%	●●○○○○
W Wayfair Inc.	63.86K	50.70K	+26.0%	$5.90M	0.1%	●●○○○○
RTO Rentokil Initial plc	204.96K	51.09K	+301.1%	$5.86M	0.1%
PHG Koninklijke Philips N.V.	192.11K	15.69K	+1124.6%	$5.22M	0.1%
MVLL	88.31K	21.54K	+36.7% ✂	$5.07M	0.1%
XLP State Street Consumer…	60.87K	5.06K	+1103.0%	$5.06M	0.1%	●●○○○○
ETSY Etsy, Inc.	64.69K	59.81K	+8.2%	$4.87M	0.1%	●●○○○○
INTU Intuit Inc.	16.44K	5.11K	+222.0%	$4.29M	0.1%	●●○○○○
TTD The Trade Desk, Inc.	222.18K	151.56K	+46.6%	$4.02M	0.1%
GPN Global Payments Inc.	54.33K	30.17K	+80.1%	$3.94M	0.1%	●●○○○○
SLB Slb N.V.	83.10K	17.61K	+371.8%	$3.86M	0.1%	●●○○○○
CHAU	151.94K	37.86K	+301.3%	$3.79M	0.1%	●●○○○○
CONL	798.68K	129.39K	+517.2%	$3.41M	0.0%	●●○○○○
STLA Stellantis N.V.	585.77K	145.73K	+301.9%	$3.36M	0.0%
MPC Marathon Petroleum…	13.00K	211	+6062.1%	$3.32M	0.0%	●●○○○○
AEG Aegon Ltd.	389.90K	314.56K	+23.9%	$3.29M	0.0%
EWJV	67.69K	48.50K	+39.6%	$2.98M	0.0%	●●○○○○
UPRO ProShares - UltraPro…	18.73K	1.72K	+990.3%	$2.66M	0.0%	●●○○○○
PTIR	279.42K	42.92K	+551.0%	$2.62M	0.0%
UGP	468.92K	453.45K	+3.4%	$2.35M	0.0%	●●○○○○
IEMG iShares Core MSCI…	27.30K	8.63K	+216.3%	$2.26M	0.0%	●●○○○○
TSLR	90.31K	58.45K	+54.5%	$2.20M	0.0%	●●○○○○
HPQ HP Inc.	83.90K	60.17K	+39.4%	$1.84M	0.0%	●●○○○○
TSLL Direxion Daily TSLA…	109.06K	46.49K	+134.6%	$1.54M	0.0%
ELPC	118.48K	98.27K	+20.6%	$1.38M	0.0%
AVGX	29.04K	12.09K	+140.2%	$1.36M	0.0%	●●○○○○
PSX Phillips 66	8.02K	1.58K	+407.8%	$1.36M	0.0%	●●○○○○
OXY Occidental Petroleum…	26.26K	422	+6121.8%	$1.28M	0.0%
DB Deutsche Bank AG	36.80K	34.79K	+5.8%	$1.24M	0.0%	●●○○○○
LI Li Auto Inc.	74.92K	54.92K	+36.4%	$879,573	0.0%
EVO	322.15K	283.58K	+13.6%	$902,028	0.0%	●●○○○○
EBR	85.40K	50.06K	+70.6%	$901,792	0.0%
YANG	19.38K	2.10K	+825.2%	$789,898	0.0%
VIV Telefônica Brasil S.A.	54.78K	41.17K	+33.0%	$720,865	0.0%
SQQQ ProShares - UltraPro…	18.71K	3.70K	+405.4%	$679,505	0.0%
WMB The Williams Companies…	8.82K	1.16K	+660.0%	$655,381	0.0%
METU	27.79K	14.59K	+90.5%	$562,748	0.0%
SPXU	13.56K	2.50K	+441.9%	$502,632	0.0%	●●○○○○
MSTX	53.08K	21.05K	+152.2%	$394,915	0.0%	●●○○○○
PALL abrdn Physical…	18.57K	2.96K	+25.7% ✂	$410,136	0.0%	●●○○○○
MSTZ	25.82K	16.76K	+54.1%	$400,969	0.0%
MDT Medtronic plc	4.61K	677	+580.4%	$360,327	0.0%	●●○○○○
HLT Hilton Worldwide…	1.08K	786	+38.0%	$358,549	0.0%	●●○○○○
FTV Fortive Corporation	5.72K	1.55K	+269.1%	$349,313	0.0%	●●○○○○
VICR Vicor Corporation	877	112	+683.0%	$333,067	0.0%	●●○○○○
IEX IDEX Corporation	1.36K	140	+868.6%	$307,744	0.0%	●●○○○○
AMZU	8.65K	5.03K	+72.0%	$287,353	0.0%
TE T1 Energy Inc	29.79K	1.08K	+2660.9%	$282,409	0.0%	●●○○○○
MPWR Monolithic Power…	197	89	+121.3%	$272,325	0.0%	●●○○○○
TMV	7.25K	5.84K	+24.0%	$268,537	0.0%
VLO Valero Energy…	1.03K	677	+52.3%	$268,514	0.0%
AEHR Aehr Test Systems	2.51K	345	+628.1%	$241,303	0.0%	●●○○○○
GLD SPDR Gold Shares	619	358	+72.9%	$228,035	0.0%
TMO Thermo Fisher…	439	229	+91.7%	$220,097	0.0%	●●○○○○
PFG Principal Financial…	2.01K	165	+1118.2%	$216,638	0.0%	●●○○○○
TSLQ	12.90K	5.11K	+152.4%	$214,527	0.0%
ADP Automatic Data…	947	134	+606.7%	$212,081	0.0%
TXT Textron Inc.	2.21K	1.59K	+38.9%	$202,356	0.0%
BNTX BioNTech SE	2.15K	42	+5019.1%	$200,058	0.0%
WEC WEC Energy Group, Inc.	1.69K	1.05K	+61.3%	$197,808	0.0%
IBRX ImmunityBio, Inc.	22.56K	2.69K	+737.4%	$197,504	0.0%	●●○○○○
TFC Truist Financial…	3.85K	1.01K	+281.8%	$191,707	0.0%	●●○○○○
CTAS Cintas Corporation	1.06K	553	+91.1%	$179,775	0.0%
MGM MGM Resorts…	3.67K	944	+288.4%	$175,271	0.0%	●●○○○○
HUBB Hubbell Incorporated	329	128	+157.0%	$172,133	0.0%	●●○○○○
SWK Stanley Black & Decker…	1.54K	1.06K	+45.0%	$145,321	0.0%	●●○○○○
EXE Expand Energy…	1.56K	297	+425.9%	$142,439	0.0%
COR Cencora, Inc.	489	16	+2956.2%	$138,377	0.0%	●●○○○○
DGX Quest Diagnostics…	625	78	+701.3%	$132,469	0.0%	●●○○○○
EVRG Evergy, Inc.	1.48K	1.11K	+34.1%	$128,262	0.0%	●●○○○○
PCG PG&E Corporation	7.01K	1.43K	+389.2%	$117,841	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
AVGO Broadcom Inc.	188.56K	314.71K	-40.1%	$71.23M	1.0%	●●○○○○
XLF State Street Financial…	496.99K	1.83M	-72.8%	$26.64M	0.4%
XLE State Street Energy…	61.82K	1.38M	-95.5%	$3.28M	0.0%
SLV iShares Silver Trust	28.39K	657.87K	-95.7%	$1.52M	0.0%	●●○○○○
SOFI SoFi Technologies, Inc.	333.15K	2.33M	-85.7%	$5.97M	0.1%
XP XP Inc.	985.21K	1.57M	-37.4%	$16.02M	0.2%
BTI British American…	97.89K	499.08K	-80.4%	$6.05M	0.1%	●●○○○○
AXP American Express Company	61.26K	93.92K	-34.8%	$20.72M	0.3%	●●○○○○
SNY Sanofi	115.76K	493.83K	-76.6%	$4.94M	0.1%
VOD Vodafone Group Public…	699.73K	1.53M	-54.3%	$9.25M	0.1%
BBD Banco Bradesco S.A.	4.88M	6.12M	-20.2%	$16.95M	0.2%
JD JD.com, Inc.	567.08K	664.23K	-14.6%	$14.45M	0.2%	●●○○○○
AZN AstraZeneca PLC	90.15K	95.43K	-5.5%	$17.09M	0.2%
SOXL Direxion Daily…	63.26K	281.86K	-77.6%	$16.88M	0.2%
DEO Diageo plc	123.98K	219.98K	-43.6%	$9.97M	0.1%
GS The Goldman Sachs…	283	18.53K	-98.5%	$286,218	0.0%	●●○○○○
GSK GSK plc	15.94K	255.27K	-93.8%	$835,627	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	41.44K	43.94K	-5.7%	$13.56M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	38.93K	98.97K	-60.7%	$11.60M	0.2%	●●○○○○
LOGI Logitech International…	29.05K	124.69K	-76.7%	$2.73M	0.0%
SPOT Spotify Technology S.A.	2.94K	21.08K	-86.0%	$1.35M	0.0%
IBIT iShares Bitcoin Trust…	10.88K	230.74K	-95.3%	$362,362	0.0%
COF Capital One Financial…	36.15K	45.43K	-20.4%	$7.25M	0.1%	●●○○○○
PSO Pearson plc	308.97K	614.93K	-49.8%	$4.91M	0.1%	●●○○○○
SNAP Snap Inc.	1.20M	1.72M	-30.4%	$5.31M	0.1%
WFC Wells Fargo & Company	84.33K	94.11K	-10.4%	$6.97M	0.1%	●●○○○○
ARGX argenx SE	174	10.11K	-98.3%	$161,432	0.0%
E Eni S.p.A.	23.06K	116.34K	-80.2%	$1.08M	0.0%
U Unity Software Inc.	81.74K	273.89K	-70.2%	$2.34M	0.0%
FTNT Fortinet, Inc.	11.90K	73.14K	-83.7%	$1.83M	0.0%	●●○○○○
SPXL Direxion Daily S&P 500…	2.13K	31.38K	-93.2%	$576,257	0.0%
MICC The Magnum Ice Cream…	120.65K	383.32K	-68.5%	$2.10M	0.0%
USB U.S. Bancorp	17.17K	109.19K	-84.3%	$1.04M	0.0%
MIAX Miami International…	152.28K	152.60K	-0.2%	$5.66M	0.1%
ZION Zions Bancorporation…	23.33K	93.64K	-75.1%	$1.61M	0.0%
BP BP p.l.c.	5.34K	110.99K	-95.2%	$197,424	0.0%	●●○○○○
ARM Arm Holdings plc…	1.61K	33.36K	-95.2%	$569,794	0.0%	●●○○○○
GGLL	37.83K	59.63K	-36.6%	$4.30M	0.1%
TOST Toast, Inc.	109.10K	166.73K	-34.6%	$3.04M	0.0%
VOO Vanguard S&P 500 ETF	269	7.35K	-96.3%	$184,752	0.0%
FER.MC Ferrovial SE	3.19K	65.22K	-95.1%	$218,591	0.0%
GGB Gerdau S.A.	155.97K	1.17M	-86.6%	$630,123	0.0%	●●○○○○
FERG Ferguson plc	13.41K	17.95K	-25.3%	$3.18M	0.0%
TMF	20.11K	105.46K	-80.9%	$714,840	0.0%
ROKU Roku, Inc.	369	39.48K	-99.1%	$50,974	0.0%	●●○○○○
BKR Baker Hughes Company	28.48K	54.59K	-47.8%	$1.58M	0.0%
UDOW	11.20K	64.57K	-82.7%	$784,798	0.0%
SAN Banco Santander, S.A.	61.99K	281.68K	-78.0%	$855,462	0.0%	●●○○○○
ERIC Telefonaktiebolaget LM…	219.71K	265.04K	-17.1%	$2.45M	0.0%	●●○○○○
RACE Ferrari N.V.	4.42K	8.45K	-47.7%	$1.65M	0.0%	●●○○○○
MULL	71.89K	10.72K	-73.2% ✂	$2.65M	0.0%
WAL Western Alliance…	52	35.31K	-99.8%	$4,274	0.0%
OKLO Oklo Inc.	12.38K	48.68K	-74.6%	$647,741	0.0%
SUZ Suzano S.A.	837	233.03K	-99.6%	$6,495	0.0%	●●○○○○
CCEP Coca-Cola Europacific…	15.85K	25.24K	-37.2%	$1.59M	0.0%
TQQQ ProShares UltraPro QQQ	12.48K	52.28K	-76.1%	$1.01M	0.0%	●●○○○○
CNHI CNH Industrial N.V.	53.61K	168.26K	-68.1%	$602,040	0.0%
EWJ iShares MSCI Japan ETF	16.94K	19.73K	-14.2%	$1.58M	0.0%
NVDL GraniteShares 2x Long…	2.43K	22.87K	-96.5% ✂	$72,558	0.0%
MCHI iShares MSCI China ETF	19.50K	25.74K	-24.2%	$994,834	0.0%
FEZ State Street SPDR EURO…	6.01K	22.40K	-73.2%	$412,492	0.0%
GBTC Grayscale Bitcoin Trust…	13.14K	24.46K	-46.3%	$598,269	0.0%
CDLR	30.64K	51.39K	-40.4%	$671,344	0.0%	●●○○○○
UNHG	38.29K	44.48K	-13.9%	$877,293	0.0%
BSX Boston Scientific…	10.48K	13.57K	-22.8%	$447,457	0.0%
GD General Dynamics…	140	2.28K	-93.8%	$49,594	0.0%
NVDX	19.92K	52.63K	-62.2%	$338,191	0.0%
ARRY Array Technologies, Inc.	293	97.45K	-99.7%	$2,171	0.0%
RKLX	2.85K	26.36K	-89.2%	$126,773	0.0%
SILJ Amplify Junior Silver…	4	18.96K	-100.0%	$104	0.0%
ON ON Semiconductor…	3.85K	8.85K	-56.5%	$363,695	0.0%	●●○○○○
MO Altria Group, Inc.	308	8.27K	-96.3%	$22,161	0.0%
RGTI Rigetti Computing, Inc.	28.22K	30.61K	-7.8%	$545,191	0.0%	●●○○○○
ABBV AbbVie Inc.	370	2.44K	-84.8%	$93,107	0.0%
A Agilent Technologies…	673	4.36K	-84.5%	$89,395	0.0%
FCEL FuelCell Energy, Inc.	12.23K	13.42K	-8.9%	$440,546	0.0%
DBVT	6.46K	19.05K	-66.1%	$105,862	0.0%	●●○○○○
PPLT abrdn Physical Platinum…	7.84K	2.06K	-62.0% ✂	$110,793	0.0%
JNUG	665	1.70K	-60.8%	$80,279	0.0%	●●○○○○
URTY	1.21K	6.05K	-80.0%	$105,769	0.0%	●●○○○○
NBR Nabors Industries Ltd.	2.59K	3.59K	-27.9%	$217,334	0.0%
SO The Southern Company	2.25K	2.81K	-19.7%	$215,635	0.0%
INTW	4.53K	5.15K	-89.0% ✂	$229,687	0.0%
WAB Westinghouse Air Brake…	502	1.06K	-52.5%	$135,339	0.0%
BLFS BioLife Solutions, Inc.	8.92K	8.98K	-0.6%	$251,986	0.0%	●●○○○○
UAL United Airlines…	520	2.23K	-76.7%	$70,715	0.0%
EDC	2.23K	3.63K	-38.4%	$198,670	0.0%
NVDU	268	2.09K	-87.2%	$31,766	0.0%	●●○○○○
DBRG DigitalBridge Group…	964	11.71K	-91.8%	$15,212	0.0%
BRZU	952	1.59K	-40.2%	$84,671	0.0%	●●○○○○
FRO Frontline Plc	3.50K	5.03K	-30.3%	$121,904	0.0%
CDE Coeur Mining, Inc.	2.28K	8.90K	-74.4%	$37,193	0.0%
AEP American Electric Power…	36	1.25K	-97.1%	$4,925	0.0%	●●○○○○
LVS Las Vegas Sands Corp.	595	2.95K	-79.9%	$27,483	0.0%
ITW Illinois Tool Works Inc.	81	589	-86.2%	$21,908	0.0%
RF Regions Financial…	3	5.68K	-100.0%	$91	0.0%
KREF	19.37K	24.21K	-20.0%	$132,470	0.0%
FAST Fastenal Company	2.65K	3.10K	-14.5%	$127,424	0.0%	●●○○○○
ARI Apollo Commercial Real…	1.41K	13.33K	-89.4%	$15,069	0.0%
VNDA Vanda Pharmaceuticals…	18.09K	20.34K	-11.1%	$110,705	0.0%
IOVA Iovance…	17.61K	36.66K	-52.0%	$73,249	0.0%
LYV Live Nation…	612	785	-22.0%	$112,063	0.0%
AUPH Aurinia Pharmaceuticals…	4.50K	6.82K	-34.0%	$76,314	0.0%
ITRI Itron, Inc.	366	1.09K	-66.4%	$31,670	0.0%
CMS CMS Energy Corporation	685	1.11K	-38.3%	$52,402	0.0%
ENS EnerSys	247	493	-49.9%	$57,754	0.0%
URI United Rentals, Inc.	14	112	-87.5%	$15,860	0.0%
GRBK Green Brick Partners…	274	1.07K	-74.4%	$21,931	0.0%
INBX Inhibrx Biosciences Inc.	576	962	-40.1%	$54,576	0.0%
APH Amphenol Corporation	336	509	-34.0%	$59,244	0.0%
SRE Sempra	208	658	-68.4%	$19,284	0.0%	●●○○○○
ORA Ormat Technologies, Inc.	351	566	-38.0%	$38,224	0.0%
TK Teekay Corporation	3.85K	5.00K	-23.0%	$38,480	0.0%	●●○○○○
RWT Redwood Trust, Inc.	668	10.78K	-93.8%	$3,166	0.0%
OIS	232	4.98K	-95.3%	$1,858	0.0%
AVY Avery Dennison…	26	318	-91.8%	$4,221	0.0%
POR Portland General…	789	1.00K	-21.5%	$40,894	0.0%	●●○○○○
STRL Sterling…	2	127	-98.4%	$1,679	0.0%	●●○○○○
RIGL Rigel Pharmaceuticals…	1.31K	1.77K	-25.9%	$51,208	0.0%	●●○○○○
VSEC VSE Corporation	219	254	-13.8%	$50,042	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AMD Advanced Micro Devices…	—	326.28K	Saída	$66.38M	2.5%
HYG iShares iBoxx $ High…	—	605.58K	Saída	$48.18M	1.8%
AMAT Applied Materials, Inc.	—	85.88K	Saída	$29.35M	1.1%
CRWD CrowdStrike Holdings…	—	60.00K	Saída	$23.42M	0.9%
XLI State Street Industrial…	—	135.07K	Saída	$21.85M	0.8%
PANW Palo Alto Networks, Inc.	—	124.89K	Saída	$20.02M	0.8%
CRM Salesforce, Inc.	—	83.00K	Saída	$15.49M	0.6%
MS Morgan Stanley	—	90.81K	Saída	$14.94M	0.6%
NVS Novartis AG	—	92.64K	Saída	$14.15M	0.5%
BAC Bank of America…	—	280.03K	Saída	$13.65M	0.5%
CCL Carnival Corporation &…	—	507.61K	Saída	$13.08M	0.5%
BHP BHP Group Limited	—	168.40K	Saída	$12.25M	0.5%
PNC The PNC Financial…	—	41.17K	Saída	$8.57M	0.3%
HOOD Robinhood Markets, Inc.	—	114.83K	Saída	$7.96M	0.3%
ENPH Enphase Energy, Inc.	—	209.55K	Saída	$7.92M	0.3%
TLT iShares 20+ Year…	—	63.66K	Saída	$5.52M	0.2%
EQT EQT Corporation	—	85.51K	Saída	$5.44M	0.2%
RH Rh	—	48.53K	Saída	$5.10M	0.2%
STM STMicroelectronics N.V.	—	131.17K	Saída	$4.53M	0.2%
SBS Companhia de Saneamento…	—	145.29K	Saída	$4.47M	0.2%
ANET Arista Networks, Inc.	—	33.23K	Saída	$4.08M	0.2%
MSTR Strategy Inc	—	30.19K	Saída	$3.77M	0.1%
IBM International Business…	—	13.79K	Saída	$3.34M	0.1%
AFRM Affirm Holdings, Inc.	—	68.03K	Saída	$3.12M	0.1%
OKTA Okta, Inc.	—	37.62K	Saída	$2.96M	0.1%
XLK State Street Technology…	—	17.35K	Saída	$2.31M	0.1%
GE GE Aerospace	—	7.34K	Saída	$2.08M	0.1%
WULF TeraWulf Inc.	—	137.73K	Saída	$1.99M	0.1%
OEF iShares S&P 100 ETF	—	5.26K	Saída	$1.67M	0.1%
DINO HF Sinclair Corporation	—	25.82K	Saída	$1.61M	0.1%
SNOW Snowflake Inc.	—	7.64K	Saída	$1.15M	0.0%
SW Smurfit Westrock plc	—	26.94K	Saída	$1.07M	0.0%
FTEC Fidelity MSCI…	—	4.82K	Saída	$1.00M	0.0%
PH Parker-Hannifin…	—	1.05K	Saída	$942,688	0.0%
BA The Boeing Company	—	4.45K	Saída	$886,480	0.0%
IVW iShares S&P 500 Growth…	—	7.43K	Saída	$839,955	0.0%
RTX RTX Corporation	—	4.13K	Saída	$797,642	0.0%
GLPGF	—	26.54K	Saída	$796,050	0.0%
VOOG Vanguard S&P 500 Growth…	—	1.89K	Saída	$769,311	0.0%
NOC Northrop Grumman…	—	1.06K	Saída	$725,221	0.0%
IWY iShares Russell Top 200…	—	2.82K	Saída	$701,978	0.0%
BTE Baytex Energy Corp.	—	128.94K	Saída	$576,344	0.0%
NUGT	—	3.05K	Saída	$574,539	0.0%
PLTU	—	12.66K	Saída	$563,154	0.0%
MRK Merck & Co., Inc.	—	4.31K	Saída	$518,811	0.0%
EFA iShares MSCI EAFE ETF	—	5.04K	Saída	$489,729	0.0%
LHX L3Harris Technologies…	—	1.33K	Saída	$458,014	0.0%
AMDL	—	36.84K	Saída	$449,841	0.0%
ASTS AST SpaceMobile, Inc.	—	5.37K	Saída	$444,846	0.0%
NXPI NXP Semiconductors N.V.	—	2.15K	Saída	$422,855	0.0%
MKC McCormick & Company…	—	8.34K	Saída	$420,518	0.0%
HON Honeywell International…	—	1.85K	Saída	$418,834	0.0%
DEC	—	23.77K	Saída	$414,479	0.0%
PM Philip Morris…	—	2.28K	Saída	$376,479	0.0%
EME EMCOR Group, Inc.	—	506	Saída	$373,585	0.0%
IWF iShares Russell 1000…	—	876	Saída	$373,526	0.0%
FCX Freeport-McMoRan Inc.	—	6.16K	Saída	$361,850	0.0%
QBTS D-Wave Quantum Inc.	—	24.70K	Saída	$356,378	0.0%
AI C3.ai, Inc.	—	42.17K	Saída	$355,047	0.0%
DUK Duke Energy Corporation	—	2.62K	Saída	$343,718	0.0%
VGK Vanguard FTSE Europe ETF	—	4.00K	Saída	$329,720	0.0%
TDG TransDigm Group…	—	279	Saída	$323,350	0.0%
ETR Entergy Corporation	—	2.67K	Saída	$299,889	0.0%
MET MetLife, Inc.	—	4.04K	Saída	$285,709	0.0%
PRU Prudential Financial…	—	2.88K	Saída	$281,054	0.0%
HWM Howmet Aerospace Inc.	—	1.20K	Saída	$276,552	0.0%
CEG Constellation Energy…	—	902	Saída	$251,884	0.0%
JNJ Johnson & Johnson	—	1.01K	Saída	$247,618	0.0%
FLTR.L Flutter Entertainment…	—	2.40K	Saída	$244,476	0.0%
DLTR Dollar Tree, Inc.	—	2.16K	Saída	$236,542	0.0%
WWD Woodward, Inc.	—	644	Saída	$230,500	0.0%
HEI-A HEICO Corporation	—	973	Saída	$205,391	0.0%
WDS Woodside Energy Group…	—	8.21K	Saída	$196,055	0.0%
BTG B2Gold Corp.	—	42.40K	Saída	$192,090	0.0%
MTLS	—	38.38K	Saída	$189,612	0.0%
FSLR First Solar, Inc.	—	960	Saída	$189,370	0.0%
OIH VanEck Oil Services ETF	—	460	Saída	$185,937	0.0%
CMI Cummins Inc.	—	332	Saída	$178,623	0.0%
CRS Carpenter Technology…	—	453	Saída	$178,550	0.0%
ATI ATI Inc.	—	1.23K	Saída	$178,334	0.0%
MTZ MasTec, Inc.	—	553	Saída	$177,922	0.0%
BWXT BWX Technologies, Inc.	—	856	Saída	$175,043	0.0%
SYF Synchrony Financial	—	2.52K	Saída	$171,070	0.0%
IBB iShares Biotechnology…	—	941	Saída	$158,888	0.0%
CMBT Cmb.Tech N.V.	—	12.47K	Saída	$157,783	0.0%
ES Eversource Energy	—	2.21K	Saída	$152,762	0.0%
MTB M&T Bank Corporation	—	730	Saída	$150,906	0.0%
IRM Iron Mountain…	—	1.37K	Saída	$139,830	0.0%
XEL Xcel Energy Inc.	—	1.66K	Saída	$132,188	0.0%
EL The Estée Lauder…	—	1.81K	Saída	$130,263	0.0%
VCLT Vanguard Long-Term…	—	1.73K	Saída	$129,564	0.0%
MRSH Marsh & McLennan…	—	732	Saída	$126,965	0.0%
RING	—	1.47K	Saída	$116,259	0.0%
FOLD Amicus Therapeutics…	—	7.71K	Saída	$111,443	0.0%
CW Curtiss-Wright…	—	162	Saída	$110,341	0.0%
NXT Nextpower Inc.	—	866	Saída	$104,396	0.0%
HEI HEICO Corporation	—	378	Saída	$103,648	0.0%
MOG-A Moog Inc.	—	319	Saída	$93,352	0.0%
KALV	—	4.59K	Saída	$92,417	0.0%
FE FirstEnergy Corp.	—	1.79K	Saída	$90,631	0.0%
WYNN Wynn Resorts, Limited	—	887	Saída	$90,075	0.0%
ABT Abbott Laboratories	—	870	Saída	$89,323	0.0%
HII Huntington Ingalls…	—	201	Saída	$76,360	0.0%
AIA	—	699	Saída	$74,199	0.0%
KMI Kinder Morgan, Inc.	—	2.12K	Saída	$71,151	0.0%
FN Fabrinet	—	131	Saída	$68,319	0.0%
TRMD TORM plc	—	2.40K	Saída	$66,876	0.0%
MGNI Magnite, Inc.	—	5.58K	Saída	$66,279	0.0%
BRZE Braze, Inc.	—	2.71K	Saída	$64,030	0.0%
AMRC Ameresco, Inc.	—	2.37K	Saída	$60,410	0.0%
VPG Vishay Precision Group…	—	1.37K	Saída	$59,616	0.0%
BLDP	—	24.25K	Saída	$58,690	0.0%
ICHR Ichor Holdings, Ltd.	—	1.22K	Saída	$57,004	0.0%
HXL Hexcel Corporation	—	701	Saída	$56,732	0.0%
ENSG The Ensign Group, Inc.	—	275	Saída	$55,412	0.0%
IGF iShares Global…	—	821	Saída	$55,007	0.0%
CTRA Coterra Energy Inc.	—	1.56K	Saída	$54,924	0.0%
BAX Baxter International…	—	3.19K	Saída	$53,542	0.0%
JCI Johnson Controls…	—	402	Saída	$52,642	0.0%
TTMI TTM Technologies, Inc.	—	532	Saída	$51,827	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
STATE STR SPDR S&P 500 ETF T	Put	86.25M	$64.41B
STATE STR SPDR S&P 500 ETF T	Call	74.28M	$55.47B
INVESCO QQQ TR	Call	45.83M	$33.75B
INVESCO QQQ TR	Put	38.61M	$28.43B
ISHARES TR	Put	48.81M	$14.67B
MU	Call	9.59M	$11.07B
ISHARES TR	Call	33.54M	$10.08B
GLD	Call	25.85M	$9.52B
MU	Put	7.53M	$8.69B
TSLA	Call	14.48M	$6.09B
ON	Call	61.09M	$5.78B
NVDA	Put	26.30M	$5.26B
GLD	Put	12.09M	$4.45B
ON	Put	43.48M	$4.11B
NVDA	Call	19.52M	$3.91B
TSLA	Put	8.15M	$3.43B
AMD	Call	5.74M	$3.33B
AMD	Put	5.48M	$3.18B
STATE STR SPDR DOW JONES IND	Put	4.94M	$2.58B
AAPL	Call	8.78M	$2.54B
TAIWAN SEMICONDUCTOR MANUFAC	Put	5.26M	$2.51B
VANECK ETF TRUST	Put	3.50M	$2.30B
GOOG	Put	6.38M	$2.28B
MSFT	Put	6.09M	$2.27B
GOOG	Call	6.19M	$2.21B
MSFT	Call	5.39M	$2.01B
GS	Call	1.93M	$1.95B
META	Call	3.40M	$1.91B
AMZN	Put	7.94M	$1.89B
AVGO	Put	4.61M	$1.74B
META	Put	3.04M	$1.71B
ISHARES TR	Put	18.55M	$1.60B
AMZN	Call	6.69M	$1.60B
AAPL	Put	5.44M	$1.57B
GOOG	Put	3.97M	$1.40B
STATE STR SPDR DOW JONES IND	Call	2.59M	$1.35B
GS	Put	1.32M	$1.34B
VANECK ETF TRUST	Call	1.98M	$1.30B
SLV	Call	23.10M	$1.24B
ISHARES TR	Call	14.10M	$1.22B
AVGO	Call	3.17M	$1.20B
GOOG	Call	3.21M	$1.13B
SLV	Put	19.35M	$1.03B
ASML HLDG NV	Put	509.00K	$1.01B
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.95M	$930.35M
ORCL	Put	6.31M	$924.29M
APPLIED MATLS INC	Call	1.22M	$882.71M
JPM	Put	2.67M	$873.38M
SELECT SECTOR SPDR TR	Put	16.17M	$867.05M
PLTR	Put	7.16M	$835.79M
SPACE EXPLORATION TECHN CORP	Call	4.45M	$759.93M
ISHARES INC	Call	21.97M	$757.91M
MRVL	Put	2.54M	$755.54M
LRCX	Call	1.72M	$747.28M
SPDR SERIES TRUST	Put	9.40M	$703.33M
JPM	Call	2.14M	$701.57M
C	Put	4.92M	$688.30M
INTC	Put	4.62M	$644.69M
SELECT SECTOR SPDR TR	Put	11.43M	$607.24M
APPLIED MATLS INC	Put	807.20K	$583.61M
ASML HLDG NV	Call	278.90K	$554.85M
MRVL	Call	1.86M	$554.28M
SELECT SECTOR SPDR TR	Call	10.05M	$538.75M
EXXON MOBIL CORP	Call	3.87M	$528.67M
ISHARES INC	Put	14.98M	$516.84M
INTC	Call	3.65M	$509.54M
C	Call	3.51M	$490.99M
PLTR	Call	4.05M	$472.88M
INTERNATIONAL BUSINESS MACHS	Call	1.59M	$446.42M
CRWD	Put	553.10K	$422.09M
MS	Put	1.91M	$398.35M
WELLS FARGO & CO	Put	4.77M	$394.19M
SPACE EXPLORATION TECHN CORP	Put	2.29M	$390.50M
ISHARES TR	Put	4.73M	$377.99M
ARM HOLDINGS PLC	Put	1.04M	$368.01M
ORCL	Call	2.45M	$358.51M
IBIT	Call	10.31M	$343.08M
BANK OF AMER CORP	Call	5.99M	$341.16M
PYPL	Call	7.68M	$331.54M
BANK OF AMER CORP	Put	5.77M	$328.88M
SELECT SECTOR SPDR TR	Call	6.12M	$324.99M
LRCX	Put	730.00K	$316.33M
CRM	Call	1.94M	$304.22M
NFLX	Put	4.16M	$297.09M
DELL	Put	677.80K	$292.44M
BX	Put	2.48M	$291.40M
CRWV	Call	2.88M	$287.11M
V	Call	833.90K	$286.10M
CRWD	Call	371.30K	$283.35M
V	Put	791.50K	$271.56M
QUALCOMM INC	Put	1.45M	$268.30M
QUALCOMM INC	Call	1.43M	$265.12M
PANW	Put	748.00K	$255.08M
COSTCO WHOLESALE CORPORATION	Call	268.20K	$250.89M
NFLX	Call	3.39M	$242.36M
COIN	Call	1.60M	$233.68M
WELLS FARGO & CO	Call	2.83M	$233.47M
SNOW	Put	914.10K	$232.64M
NVO	Put	4.79M	$229.58M
ISHARES TR	Call	2.10M	$229.46M

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia

Idade da posição

7870–1 trimestres

12572–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Susquehanna International Group, Llp	1729	32.9%	0.8167	Comparar ⇄
Jane Street Group, Llc	1174	23.6%	0.7026	Comparar ⇄
Gotham Asset Management	793	26.2%	0.7011	Comparar ⇄
D. E. Shaw & Co.	1516	42.1%	0.6856	Comparar ⇄
Goldman Sachs Group	2014	40.2%	0.6177	Comparar ⇄
Bnp Paribas Financial Markets	1970	43.0%	0.5861	Comparar ⇄
Citigroup Inc	1979	42.9%	0.4821	Comparar ⇄
Invesco Ltd.	1874	49.0%	0.4149	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$370.67B · 2,950 posições · Ver filing original na SEC ↗

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

$289.48B · 2,361 posições · emenda (restatement) · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$289.48B · 2,361 posições · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$268.81B · 2,497 posições · Ver filing original na SEC ↗

Nov 10 2025 13F-HR · período Q3 2025

$250.61B · 2,707 posições · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$210.24B · 1,471 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 12, 2026 · Metodologia de variação

☆ Optiver Holding B.V.

Optiver Holding B.V.