Карточка управляющего

Optiver Holding B.V.

Amsterdam, P7 · CIK 1859606 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$370.67BОтчётная стоимость по 13F

2,950Позиции

61.3%Вес топ-10

16.00Эффективные позиции

0.3%Расч. оборачиваемость

+787Новый

−395Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 50.5% (-2.3pp)

Финансовые услуги 35.2% (+4.4pp)

Коммуникационные услуги 5.8% (+2.6pp)

Потребительский цикличный 2.6% (+0.3pp)

Энергетика 2.0% (-0.2pp)

Потребительский защитный 1.7% (-0.8pp)

Здравоохранение 0.9% (-2.7pp)

Промышленность 0.9% (-0.5pp)

Сырьевые материалы 0.3% (-0.5pp)

Коммунальные услуги 0.1% (-0.3pp)

Недвижимость 0.1% (+0.1pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
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	Новый	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	Новый	New	1
15	NET Cloudflare, Inc.	1.1%	$74.87M	305.26K	Новый	New	1
16	NFLX Netflix, Inc.	1.1%	$74.31M	1.04M	Новый	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	Новый	New	1
27	BCS Barclays PLC	0.4%	$30.29M	1.13M	Новый	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	Новый	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	Новый	New	1
32	BX Blackstone Inc.	0.4%	$24.80M	210.72K	Новый	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	Новый	New	1
36	QQQM Invesco NASDAQ 100 ETF	0.3%	$21.82M	72.01K	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	New	1
69	KLAC KLA Corporation	0.2%	$12.20M	40.43K	Новый	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	Новый	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	Новый	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	Новый	New	1
86	XYZ Block, Inc.	0.1%	$8.58M	112.90K	Новый	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	Новый	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	Новый	New	1
96	C Citigroup Inc.	0.1%	$6.86M	49.00K	Новый	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	Новый	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	Новый	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 (не сопоставлено)	—	$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	Новый	New	1
117	MDB MongoDB, Inc.	0.1%	$4.90M	14.57K	Новый	New	1
118	CQQQ Invesco China Technology ETF	0.1%	$4.87M	85.47K	Новый	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	Новый	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	Новый	New	1
126	META Meta Platforms, Inc.	0.1%	$4.12M	7.32K	Новый	New	1
127	TRGP Targa Resources Corp.	0.1%	$4.08M	15.21K	Новый	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	Новый	New	1
131	SLB Slb N.V.	0.1%	$3.86M	83.10K	+371.8%	▲ Add	2
132	INVESTMENT MANAGERS SER TR (не сопоставлено)	—	$3.72M	134.91K	—		—
133	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$3.70M	77.00K	—		—
134	WDC Western Digital Corporation	0.1%	$3.49M	5.47K	Новый	New	1
135	CHAU DIREXION SHARES ETF TRUST	0.1%	$3.47M	139.07K	+301.3%	▲ Add	2
136	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$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	Новый	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 (не сопоставлено)	—	$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 (не сопоставлено)	—	$2.94M	49.13K	—		—
150	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$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	Новый	New	1
153	MULL GRANITESHARES ETF TR	0.0%	$2.65M	71.89K	-73.2% ✂	▼ Trim	3+
154	GRANITESHARES ETF TR (не сопоставлено)	—	$2.54M	361.92K	—		—
155	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$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	Новый	New	1
159	FANG Diamondback Energy, Inc.	0.0%	$2.38M	13.53K	Новый	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 (не сопоставлено)	—	$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	Новый	New	1
165	NVO Novo Nordisk A/S	0.0%	$2.29M	47.72K	Новый	New	1
166	IEMG iShares Core MSCI Emerging…	0.0%	$2.26M	27.30K	+216.3%	▲ Add	2
167	GRANITESHARES ETF TR (не сопоставлено)	—	$2.20M	38.47K	—		—
168	THEMES ETF TR (не сопоставлено)	—	$2.19M	143.08K	—		—
169	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$2.18M	22.96K	—		—
170	ZM Zoom Communications, Inc.	0.0%	$2.18M	25.22K	Новый	New	1
171	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$2.14M	41.49K	—		—
172	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$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 (не сопоставлено)	—	$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 (не сопоставлено)	—	$2.01M	116.65K	—		—
177	PROSHARES TR (не сопоставлено)	—	$1.96M	76.58K	—		—
178	THEMES ETF TR (не сопоставлено)	—	$1.93M	330.96K	—		—
179	PINS Pinterest, Inc.	0.0%	$1.86M	88.24K	Новый	New	1
180	IHG InterContinental Hotels…	0.0%	$1.85M	10.67K	Новый	New	1
181	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$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 (не сопоставлено)	—	$1.79M	51.73K	—		—
185	TIDAL TRUST II (не сопоставлено)	—	$1.78M	199.87K	—		—
186	THEMES ETF TR (не сопоставлено)	—	$1.78M	55.88K	—		—
187	WPP WPP plc	0.0%	$1.70M	109.79K	Новый	New	1
188	HAL Halliburton Company	0.0%	$1.68M	49.48K	Новый	New	1
189	GRANITESHARES ETF TR (не сопоставлено)	—	$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 (не сопоставлено)	—	$1.53M	33.89K	—		—
196	RDW Redwire Corp	0.0%	$1.53M	125.16K	Новый	New	1
197	SLV iShares Silver Trust	0.0%	$1.52M	28.39K	-95.7%	▼ Trim	3+
198	THEMES ETF TR (не сопоставлено)	—	$1.50M	145.98K	—		—
199	THEMES ETF TR (не сопоставлено)	—	$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 (не сопоставлено)	—	$1.44M	116.75K	—		—
203	TIDAL TRUST II (не сопоставлено)	—	$1.44M	70.24K	—		—
204	IREN IREN Limited	0.0%	$1.43M	31.34K	Новый	New	1
205	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$1.42M	175.57K	—		—
206	MSFU DIREXION SHARES ETF TRUST	0.0%	$1.41M	63.93K	Новый	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	Новый	New	1
210	TIDAL TRUST II (не сопоставлено)	—	$1.37M	151.61K	—		—
211	UFO PROCURE ETF TRUST II	0.0%	$1.36M	26.87K	Новый	New	1
212	THEMES ETF TR (не сопоставлено)	—	$1.35M	9.66K	—		—
213	SPOT Spotify Technology S.A.	0.0%	$1.35M	2.94K	-86.0%	▼ Trim	3+
214	TIDAL TRUST II (не сопоставлено)	—	$1.35M	80.64K	—		—
215	GRANITESHARES ETF TR (не сопоставлено)	—	$1.32M	254.01K	—		—
216	KKR KKR & Co. Inc.	0.0%	$1.31M	14.27K	Новый	New	1
217	GDX VanEck Gold Miners ETF	0.0%	$1.31M	17.34K	Новый	New	1
218	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$1.31M	19.25K	—		—
219	FLY Firefly Aerospace Inc.	0.0%	$1.30M	44.13K	Новый	New	1
220	GM General Motors Company	0.0%	$1.29M	16.79K	Новый	New	1
221	NVTS Navitas Semiconductor Corp	0.0%	$1.29M	71.85K	Новый	New	1
222	OXY Occidental Petroleum…	0.0%	$1.28M	26.26K	+6121.8%	▲ Add	3+
223	TIDAL TRUST II (не сопоставлено)	—	$1.27M	900.89K	—		—
224	TIDAL TRUST II (не сопоставлено)	—	$1.27M	126.69K	—		—
225	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$1.26M	56.21K	—		—
226	DB Deutsche Bank AG	0.0%	$1.24M	36.80K	+5.8%	▲ Add	2
227	GRANITESHARES ETF TR (не сопоставлено)	—	$1.23M	72.95K	—		—
228	PROSHARES TR (не сопоставлено)	—	$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 (не сопоставлено)	—	$1.13M	36.66K	—		—
232	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$1.12M	74.72K	—		—
233	SNDK Sandisk Corporation	0.0%	$1.09M	480	Новый	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	Новый	New	1
237	USB U.S. Bancorp	0.0%	$1.04M	17.17K	-84.3%	▼ Trim	3+
238	PROSHARES TR (не сопоставлено)	—	$1.03M	38.67K	—		—
239	TQQQ ProShares UltraPro QQQ	0.0%	$1.01M	12.48K	-76.1%	▼ Trim	3+
240	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$1.01M	29.16K	—		—
241	MCHI iShares MSCI China ETF	0.0%	$989,732	19.40K	-24.2%	▼ Trim	3+
242	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$959,823	30.31K	—		—
243	TIDAL TRUST II (не сопоставлено)	—	$958,608	28.12K	—		—
244	THEMES ETF TR (не сопоставлено)	—	$958,020	6.84K	—		—
245	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$945,082	84.74K	—		—
246	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$933,643	626.61K	—		—
247	INVESTMENT MANAGERS SER TR (не сопоставлено)	—	$929,552	32.59K	—		—
248	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$917,505	566.36K	—		—
249	KWEB KraneShares CSI China…	0.0%	$915,349	37.41K	Новый	New	1
250	AVGX TIDAL TRUST II	0.0%	$909,536	19.45K	+140.2%	▲ Add	3+
251	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$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	Новый	New	1
255	AXTI AXT, Inc.	0.0%	$886,800	12.30K	Новый	New	1
256	THEMES ETF TR (не сопоставлено)	—	$886,677	13.60K	—		—
257	NGG National Grid plc	0.0%	$882,234	10.65K	Новый	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	Новый	New	1
260	TIDAL TRUST II (не сопоставлено)	—	$873,273	177.86K	—		—
261	SMR NuScale Power Corporation	0.0%	$869,100	86.65K	Новый	New	1
262	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$867,635	70.20K	—		—
263	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$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 (не сопоставлено)	—	$845,196	33.86K	—		—
267	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$838,867	54.37K	—		—
268	TIDAL TRUST II (не сопоставлено)	—	$836,190	37.13K	—		—
269	GSK GSK plc	0.0%	$835,627	15.94K	-93.8%	▼ Trim	3+
270	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$820,633	122.30K	—		—
271	GRANITESHARES ETF TR (не сопоставлено)	—	$808,038	58.30K	—		—
272	THEMES ETF TR (не сопоставлено)	—	$807,287	47.38K	—		—
273	THEMES ETF TR (не сопоставлено)	—	$804,953	269.21K	—		—
274	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$803,873	146.43K	—		—
275	AMT American Tower Corporation	0.0%	$792,006	4.84K	Новый	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	Новый	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 (не сопоставлено)	—	$773,574	25.65K	—		—
281	DRIV GLOBAL X FDS	0.0%	$771,400	20.00K	0.0%	Held	3+
282	TIDAL TRUST II (не сопоставлено)	—	$766,179	35.85K	—		—
283	TIDAL TRUST II (не сопоставлено)	—	$760,483	24.69K	—		—
284	HSY The Hershey Company	0.0%	$748,821	4.27K	Новый	New	1
285	KWEB KraneShares CSI China…	0.0%	$747,143	30.53K	Новый	New	1
286	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$740,438	37.38K	—		—
287	GRANITESHARES ETF TR (не сопоставлено)	—	$738,961	37.25K	—		—
288	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$729,506	29.70K	—		—
289	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$729,376	65.40K	—		—
290	THEMES ETF TR (не сопоставлено)	—	$728,995	57.36K	—		—
291	THEMES ETF TR (не сопоставлено)	—	$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 (не сопоставлено)	—	$707,743	20.82K	—		—
295	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$693,284	30.17K	—		—
296	GRANITESHARES ETF TR (не сопоставлено)	—	$686,929	32.84K	—		—
297	GRANITESHARES ETF TR (не сопоставлено)	—	$683,742	49.33K	—		—
298	THEMES ETF TR (не сопоставлено)	—	$681,453	37.49K	—		—
299	GRANITESHARES ETF TR (не сопоставлено)	—	$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 (не сопоставлено)	—	$660,658	38.77K	—		—
303	GRANITESHARES ETF TR (не сопоставлено)	—	$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	Новый	New	1
306	UNHG THEMES ETF TR	0.0%	$650,461	28.39K	-13.9%	▼ Trim	3+
307	TIDAL TRUST II (не сопоставлено)	—	$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	Новый	New	1
310	TIDAL TRUST II (не сопоставлено)	—	$639,398	51.47K	—		—
311	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$636,574	29.47K	—		—
312	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$635,269	20.06K	—		—
313	TIDAL TRUST II (не сопоставлено)	—	$634,379	22.88K	—		—
314	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$633,812	24.71K	—		—
315	GGB Gerdau S.A.	0.0%	$630,123	155.97K	-86.6%	▼ Trim	3+
316	GRANITESHARES ETF TR (не сопоставлено)	—	$626,531	29.85K	—		—
317	THEMES ETF TR (не сопоставлено)	—	$625,999	99.99K	—		—
318	TIDAL TRUST II (не сопоставлено)	—	$624,728	243.09K	—		—
319	NFLX Netflix, Inc.	1.1%	$617,253	8.64K	Новый	New	1
320	THEMES ETF TR (не сопоставлено)	—	$615,721	27.45K	—		—
321	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$610,867	230.52K	—		—
322	GRANITESHARES ETF TR (не сопоставлено)	—	$606,401	679.14K	—		—
323	WDC Western Digital Corporation	0.1%	$605,507	948	Новый	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	Новый	New	1
326	TECH Bio-Techne Corporation	0.0%	$600,030	8.49K	Новый	New	1
327	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$599,664	40.03K	—		—
328	TIDAL TRUST II (не сопоставлено)	—	$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	Новый	New	1
331	TIDAL TRUST II (не сопоставлено)	—	$595,378	236.26K	—		—
332	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$586,560	14.38K	—		—
333	TIDAL TRUST II (не сопоставлено)	—	$584,116	11.97K	—		—
334	GRANITESHARES ETF TR (не сопоставлено)	—	$582,954	22.75K	—		—
335	TIDAL TRUST II (не сопоставлено)	—	$582,568	27.26K	—		—
336	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$573,755	2.60K	—		—
337	RGEN Repligen Corporation	0.0%	$566,772	4.15K	Новый	New	1
338	TEAM Atlassian Corporation	0.0%	$565,067	7.26K	Новый	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 (не сопоставлено)	—	$560,089	16.57K	—		—
342	RMD ResMed Inc.	0.0%	$560,085	2.87K	Новый	New	1
343	GDXJ VanEck Junior Gold Miners…	0.0%	$558,551	5.68K	Новый	New	1
344	KBWB Invesco KBW Bank ETF	0.0%	$555,556	5.97K	Новый	New	1
345	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$552,669	37.93K	—		—
346	TIDAL TRUST II (не сопоставлено)	—	$552,553	34.43K	—		—
347	GRANITESHARES ETF TR (не сопоставлено)	—	$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	Новый	New	1
350	GRANITESHARES ETF TR (не сопоставлено)	—	$539,464	25.70K	—		—
351	THEMES ETF TR (не сопоставлено)	—	$532,358	16.69K	—		—
352	THEMES ETF TR (не сопоставлено)	—	$530,191	14.49K	—		—
353	THEMES ETF TR (не сопоставлено)	—	$525,690	39.19K	—		—
354	WBD Warner Bros. Discovery, Inc.	0.0%	$525,389	19.71K	Новый	New	1
355	AMGN Amgen Inc.	0.0%	$524,350	1.45K	Новый	New	1
356	TIDAL TRUST II (не сопоставлено)	—	$518,179	58.95K	—		—
357	INVESTMENT MANAGERS SER TR (не сопоставлено)	—	$516,573	44.34K	—		—
358	NANOBIOTIX (не сопоставлено)	—	$513,889	13.63K	—		—
359	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$513,495	10.04K	—		—
360	Q Qnity Electronics, Inc.	0.0%	$511,650	3.13K	Новый	New	1
361	TIDAL TRUST II (не сопоставлено)	—	$508,852	198.00K	—		—
362	ZTS Zoetis Inc.	0.0%	$506,326	7.05K	Новый	New	1
363	THEMES ETF TR (не сопоставлено)	—	$504,158	37.46K	—		—
364	SPXU PROSHARES TR	0.0%	$502,632	13.56K	+441.9%	▲ Add	2
365	TIDAL TRUST II (не сопоставлено)	—	$501,573	6.33K	—		—
366	MCK McKesson Corporation	0.0%	$500,963	663	Новый	New	1
367	TIDAL TRUST II (не сопоставлено)	—	$497,500	7.67K	—		—
368	GRANITESHARES ETF TR (не сопоставлено)	—	$493,137	7.73K	—		—
369	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$488,901	14.38K	—		—
370	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$487,399	69.73K	—		—
371	THEMES ETF TR (не сопоставлено)	—	$483,280	7.41K	—		—
372	THEMES ETF TR (не сопоставлено)	—	$482,727	161.45K	—		—
373	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$482,513	69.03K	—		—
374	GRANITESHARES ETF TR (не сопоставлено)	—	$478,778	91.90K	—		—
375	FMS Fresenius Medical Care AG &…	0.0%	$478,518	21.16K	Новый	New	1
376	TIDAL TRUST II (не сопоставлено)	—	$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 (не сопоставлено)	—	$465,404	52.95K	—		—
380	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$460,886	59.09K	—		—
381	THEMES ETF TR (не сопоставлено)	—	$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	Новый	New	1
384	ARES Ares Management Corporation	0.0%	$451,919	4.06K	Новый	New	1
385	GRANITESHARES ETF TR (не сопоставлено)	—	$451,541	4.90K	—		—
386	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$450,989	55.61K	—		—
387	RKLB Rocket Lab USA, Inc.	0.0%	$449,293	4.42K	Новый	New	1
388	GRANITESHARES ETF TR (не сопоставлено)	—	$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 (не сопоставлено)	—	$444,466	26.82K	—		—
392	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$442,376	19.89K	—		—
393	PROSHARES TR (не сопоставлено)	—	$441,789	20.65K	—		—
394	FCEL FuelCell Energy, Inc.	0.0%	$440,546	12.23K	-8.9%	▼ Trim	2
395	TIDAL TRUST II (не сопоставлено)	—	$439,095	19.50K	—		—
396	THEMES ETF TR (не сопоставлено)	—	$437,575	49.22K	—		—
397	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$437,089	49.00K	—		—
398	PROSHARES TR (не сопоставлено)	—	$436,419	16.44K	—		—
399	SMR NuScale Power Corporation	0.0%	$435,593	43.43K	Новый	New	1
400	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$434,830	20.13K	—		—
401	GRANITESHARES ETF TR (не сопоставлено)	—	$422,219	4.58K	—		—
402	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$421,321	24.05K	—		—
403	UPST Upstart Holdings, Inc.	0.0%	$421,192	11.89K	Новый	New	1
404	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$419,663	13.49K	—		—
405	THEMES ETF TR (не сопоставлено)	—	$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 (не сопоставлено)	—	$412,230	13.38K	—		—
409	GRANITESHARES ETF TR (не сопоставлено)	—	$411,298	24.19K	—		—
410	ORLY O'Reilly Automotive, Inc.	0.0%	$410,353	4.46K	Новый	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	Новый	New	1
414	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$401,784	20.18K	—		—
415	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$401,392	191.14K	Новый	New	1
416	AAPU DIREXION SHARES ETF TRUST	0.0%	$400,517	11.49K	Новый	New	1
417	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$398,682	148.76K	—		—
418	GRANITESHARES ETF TR (не сопоставлено)	—	$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 (не сопоставлено)	—	$395,180	5.56K	—		—
421	MSTX TIDAL TRUST II	0.0%	$394,915	53.08K	+152.2%	▲ Add	2
422	INVESTMENT MANAGERS SER TR (не сопоставлено)	—	$394,346	13.83K	—		—
423	LIN Linde plc	0.0%	$393,357	758	Новый	New	1
424	APO Apollo Global Management…	0.0%	$380,603	3.22K	Новый	New	1
425	BOTZ Global X - Robotics &…	0.0%	$379,400	10.00K	0.0%	Held	3+
426	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$376,543	3.59K	—		—
427	THEMES ETF TR (не сопоставлено)	—	$373,854	91.63K	—		—
428	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$372,501	26.21K	—		—
429	GRANITESHARES ETF TR (не сопоставлено)	—	$372,104	13.75K	—		—
430	THEMES ETF TR (не сопоставлено)	—	$370,591	4.67K	—		—
431	THEMES ETF TR (не сопоставлено)	—	$368,208	4.64K	—		—
432	THEMES ETF TR (не сопоставлено)	—	$365,531	7.18K	—		—
433	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$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	Новый	New	1
439	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$356,754	32.14K	—		—
440	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$356,284	44.87K	—		—
441	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$353,708	1.38K	—		—
442	TIDAL TRUST II (не сопоставлено)	—	$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 (не сопоставлено)	—	$346,256	10.24K	—		—
446	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$345,991	10.00K	—		—
447	GRANITESHARES ETF TR (не сопоставлено)	—	$342,761	48.90K	—		—
448	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$342,712	36.28K	—		—
449	NVDX ETF OPPORTUNITIES TRUST	0.0%	$338,191	19.92K	-62.2%	▼ Trim	3+
450	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$336,959	58.91K	—		—
451	TIDAL TRUST II (не сопоставлено)	—	$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	Новый	New	1
454	EXR Extra Space Storage Inc.	0.0%	$324,164	2.23K	Новый	New	1
455	VRTX Vertex Pharmaceuticals…	0.0%	$323,868	652	Новый	New	1
456	THEMES ETF TR (не сопоставлено)	—	$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	Новый	New	1
459	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$319,353	21.78K	—		—
460	AXON Axon Enterprise, Inc.	0.0%	$318,426	568	Новый	New	1
461	INVESTMENT MANAGERS SER TR I (не сопоставлено)	—	$316,984	13.91K	—		—
462	THEMES ETF TR (не сопоставлено)	—	$316,543	23.17K	—		—
463	OVV Ovintiv Inc.	0.0%	$315,900	6.00K	Новый	New	1
464	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$315,737	10.34K	—		—
465	THEMES ETF TR (не сопоставлено)	—	$314,017	23.07K	—		—
466	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$313,608	17.90K	—		—
467	GRANITESHARES ETF TR (не сопоставлено)	—	$312,448	9.38K	—		—
468	THEMES ETF TR (не сопоставлено)	—	$311,282	11.39K	—		—
469	PROSHARES TR (не сопоставлено)	—	$310,515	11.07K	—		—
470	AAPU DIREXION SHARES ETF TRUST	0.0%	$308,809	8.86K	Новый	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	Новый	New	1
473	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$306,734	25.33K	—		—
474	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$306,613	25.70K	—		—
475	SBAC SBA Communications…	0.0%	$305,276	1.73K	Новый	New	1
476	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$304,964	25.90K	—		—
477	PTC PTC Inc.	0.0%	$304,248	2.68K	Новый	New	1
478	THEMES ETF TR (не сопоставлено)	—	$303,039	3.62K	—		—
479	THEMES ETF TR (не сопоставлено)	—	$302,867	74.23K	—		—
480	THEMES ETF TR (не сопоставлено)	—	$302,725	5.94K	—		—
481	ETF OPPORTUNITIES TRUST (не сопоставлено)	—	$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 (не сопоставлено)	—	$297,237	26.54K	—		—
485	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$296,603	25.19K	—		—
486	THEMES ETF TR (не сопоставлено)	—	$294,607	49.57K	—		—
487	HAS Hasbro, Inc.	0.0%	$293,607	3.56K	Новый	New	1
488	GRANITESHARES ETF TR (не сопоставлено)	—	$292,397	66.91K	—		—
489	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$291,566	8.57K	—		—
490	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$290,143	23.96K	—		—
491	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$289,612	6.82K	—		—
492	AZO AutoZone, Inc.	0.0%	$287,635	90	Новый	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 (не сопоставлено)	—	$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	Новый	New	1
498	TIDAL TRUST II (не сопоставлено)	—	$279,722	18.43K	—		—
499	LII Lennox International Inc.	0.0%	$279,027	487	Новый	New	1
500	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$278,337	35.36K	—		—

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
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%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
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%

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

Базовый актив	Тип	Базовые акции	Отчётная стоимость
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

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

7870–1 кварталы

12572–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Susquehanna International Group, Llp	1729	32.9%	0.8167	Сравнить ⇄
Jane Street Group, Llc	1174	23.6%	0.7026	Сравнить ⇄
Gotham Asset Management	793	26.2%	0.7011	Сравнить ⇄
D. E. Shaw & Co.	1516	42.1%	0.6856	Сравнить ⇄
Goldman Sachs Group	2014	40.2%	0.6177	Сравнить ⇄
Bnp Paribas Financial Markets	1970	43.0%	0.5861	Сравнить ⇄
Citigroup Inc	1979	42.9%	0.4821	Сравнить ⇄
Invesco Ltd.	1874	49.0%	0.4149	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 12 2026 13F-HR · период Q2 2026

$370.67B · 2,950 позиции · Просмотреть оригинальную форму SEC ↗

Jun 02 2026 13F-HR/A · период Q1 2026

$289.48B · 2,361 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$289.48B · 2,361 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$268.81B · 2,497 позиции · Просмотреть оригинальную форму SEC ↗

Nov 10 2025 13F-HR · период Q3 2025

$250.61B · 2,707 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$210.24B · 1,471 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2026 · последний файл Aug 12, 2026 · Методология изменений

☆ Optiver Holding B.V.

Optiver Holding B.V.