Manager-Datensatz · archiviertes Quartal

Parallax Volatility Advisers, L.P.

San Francisco, CA · CIK 1521001 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.56BGemeldeter 13F-Wert

1,428Positionen

30.0%Top-10-Gewichtung

57.10Effektive Positionen

2.9%Gesch. Umschlag

+202Neu

−182Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 24.5% (-15.9pp)

Technologie 23.0% (-1.1pp)

Versorgungsunternehmen 11.6% (+9.1pp)

Energie 9.4% (+6.7pp)

Zyklischer Konsum 7.9% (-4.6pp)

Industrie 7.6% (-1.1pp)

Kommunikationsdienstleistungen 6.2% (+3.9pp)

Gesundheitswesen 3.9% (+1.3pp)

Defensiver Konsum 3.1% (+1.3pp)

Grundstoffe 1.7% (-0.1pp)

Immobilien 1.0% (+0.5pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NEE NextEra Energy, Inc.	9.0%	$182.15M	2.01M	+1031.7%	▲ Add	2
2	XLF State Street Financial…	5.1%	$104.23M	2.08M	+208257800.0%	▲ Add	2
3	AAPL Apple Inc.	3.9%	$78.58M	309.62K	Neu	New	1
4	BABA Alibaba Group Holding…	2.6%	$53.01M	422.54K	+25.1%	▲ Add	2
5	ORACLE CORP (nicht zugeordnet)	—	$46.90M	1.04M	—		—
6	XLE State Street Energy Select…	1.8%	$36.72M	657.32K	+91.9%	▲ Add	2
7	NFLX Netflix, Inc.	1.8%	$35.85M	375.69K	+108.0%	▲ Add	2
8	GOOGL Alphabet Inc.	1.6%	$32.95M	114.60K	Neu	New	1
9	GS The Goldman Sachs Group…	1.5%	$30.91M	33.36K	+6908.2%	▲ Add	2
10	CVX Chevron Corporation	1.5%	$30.31M	162.97K	+215.7%	▲ Add	2
11	PEP PepsiCo, Inc.	1.2%	$24.86M	160.14K	+156.6%	▲ Add	2
12	C Citigroup Inc.	1.2%	$24.75M	187.93K	-40.4%	▼ Trim	2
13	GDX VanEck Gold Miners ETF	1.2%	$24.15M	263.02K	+1235.8%	▲ Add	2
14	MU Micron Technology, Inc.	1.2%	$23.97M	70.95K	+563.4%	▲ Add	2
15	EWZ iShares MSCI Brazil ETF	1.0%	$20.45M	532.80K	+972.5%	▲ Add	2
16	COP ConocoPhillips	1.0%	$19.98M	166.16K	+336.1%	▲ Add	2
17	FDX FedEx Corporation	1.0%	$19.86M	50.34K	+111.8%	▲ Add	2
18	CRWV CoreWeave, Inc. Class A…	0.9%	$19.01M	165.04K	+25.7%	▲ Add	2
19	WDC Western Digital Corporation	0.9%	$18.52M	68.46K	-29.6%	▼ Trim	2
20	UBER Uber Technologies, Inc.	0.9%	$18.46M	252.68K	+52.7%	▲ Add	2
21	TSM Taiwan Semiconductor…	0.9%	$18.21M	53.88K	-30.1%	▼ Trim	2
22	BA The Boeing Company	0.9%	$18.17M	82.89K	Neu	New	1
23	JPM JPMorgan Chase & Co.	0.9%	$18.16M	58.03K	+12.1%	▲ Add	2
24	OXY Occidental Petroleum…	0.9%	$18.12M	321.59K	+240.5%	▲ Add	2
25	MSTR Strategy Inc	0.9%	$18.05M	110.06K	+177.0%	▲ Add	2
26	DHR Danaher Corporation	0.9%	$17.40M	89.45K	+853.3%	▲ Add	2
27	NKE NIKE, Inc.	0.8%	$17.22M	371.16K	+206.9%	▲ Add	2
28	CAT Caterpillar Inc.	0.8%	$16.58M	23.01K	-21.1%	▼ Trim	2
29	DVN Devon Energy Corporation	0.8%	$16.35M	358.61K	Neu	New	1
30	BRK-B Berkshire Hathaway Inc.	0.8%	$15.93M	33.31K	+992.2%	▲ Add	2
31	SNOW Snowflake Inc.	0.7%	$15.20M	100.80K	-4.7%	▼ Trim	2
32	EQT EQT Corporation	0.7%	$15.00M	263.24K	+174.1%	▲ Add	2
33	MRK Merck & Co., Inc.	0.7%	$13.25M	117.70K	+182.3%	▲ Add	2
34	GE GE Aerospace	0.6%	$13.19M	46.00K	-83.1%	▼ Trim	2
35	PWR Quanta Services, Inc.	0.6%	$13.17M	21.74K	+400.6%	▲ Add	2
36	TTWO Take-Two Interactive…	0.6%	$12.34M	62.46K	+774.0%	▲ Add	2
37	DDOG Datadog, Inc.	0.6%	$11.58M	98.06K	-54.6%	▼ Trim	2
38	AAL American Airlines Group Inc.	0.6%	$11.49M	976.41K	+8.2%	▲ Add	2
39	GOOG Alphabet Inc.	0.6%	$11.36M	39.59K	Neu	New	1
40	KRE State Street SPDR S&P…	0.5%	$10.92M	156.80K	+15679500.0%	▲ Add	2
41	EXE Expand Energy Corporation	0.5%	$10.89M	115.54K	+31.1%	▲ Add	2
42	ASML ASML Holding N.V.	0.5%	$10.61M	8.03K	+126.8%	▲ Add	2
43	ANET Arista Networks, Inc.	0.5%	$10.60M	86.34K	+120.9%	▲ Add	2
44	B Barrick Mining Corporation	0.5%	$10.45M	258.30K	+462.8%	▲ Add	2
45	VLO Valero Energy Corporation	0.5%	$10.38M	44.48K	+109.4%	▲ Add	2
46	MRVL Marvell Technology, Inc.	0.5%	$10.33M	104.25K	+206.8%	▲ Add	2
47	BHP BHP Group Limited	0.5%	$10.11M	130.11K	+540.4%	▲ Add	2
48	BX Blackstone Inc.	0.5%	$10.03M	78.06K	Neu	New	1
49	INTC Intel Corp.	0.5%	$9.83M	222.85K	Neu	New	1
50	TLT iShares 20+ Year Treasury…	0.5%	$9.79M	112.93K	+1.8%	▲ Add	2
51	F Ford Motor Company	0.5%	$9.76M	763.40K	+215.4%	▲ Add	2
52	PANW Palo Alto Networks, Inc.	0.5%	$9.70M	60.49K	-17.1%	▼ Trim	2
53	NET Cloudflare, Inc.	0.5%	$9.36M	45.35K	-82.0%	▼ Trim	2
54	NVDA NVIDIA Corporation	0.4%	$9.10M	52.17K	Neu	New	1
55	VZ Verizon Communications Inc.	0.4%	$8.73M	173.87K	+340825.5%	▲ Add	2
56	CVS CVS Health Corp.	0.4%	$8.67M	112.01K	+1675.5%	▲ Add	2
57	WENN WEN ACQUISITION CORP	0.4%	$8.47M	828.90K	+445.2%	▲ Add	2
58	KOYN CSLM DIGITA ASSET ACQ CORP I	0.4%	$8.36M	828.63K	Neu	New	1
59	NOVTU NOVANTA INC	0.4%	$7.92M	147.66K	+210.4%	▲ Add	2
60	MESH MESHFLOW ACQUISITION CORP	0.4%	$7.80M	1.48M	+142.8%	▲ Add	2
61	TER Teradyne, Inc.	0.4%	$7.72M	26.03K	+375.2%	▲ Add	2
62	IGV iShares Expanded…	0.4%	$7.65M	95.54K	Neu	New	1
63	IBM International Business…	0.4%	$7.64M	31.54K	-50.0%	▼ Trim	2
64	RDAG REPUBLIC DIGITAL ACQUISITION	0.4%	$7.54M	735.48K	Neu	New	1
65	RTX RTX Corporation	0.4%	$7.46M	39.87K	Neu	New	1
66	WEC WEC Energy Group, Inc.	0.4%	$7.25M	63.82K	Neu	New	1
67	MDB MongoDB, Inc.	0.4%	$7.19M	29.36K	+5.4%	▲ Add	2
68	XME State Street SPDR S&P…	0.4%	$7.16M	60.99K	+6098800.0%	▲ Add	2
69	BTDR Bitdeer Technologies Group	0.3%	$6.99M	578.41K	+49.8%	▲ Add	2
70	XLV State Street Health Care…	0.3%	$6.94M	47.57K	+6.4%	▲ Add	2
71	CRDO Credo Technology Group…	0.3%	$6.89M	73.39K	Neu	New	1
72	ROKU Roku, Inc.	0.3%	$6.79M	71.78K	-14.2%	▼ Trim	2
73	XLB State Street Materials…	0.3%	$6.59M	127.29K	+38.8%	▲ Add	2
74	PLD Prologis, Inc.	0.3%	$6.52M	45.91K	+6.7%	▲ Add	2
75	TACO BERTO ACQUISITION CORP	0.3%	$6.50M	631.37K	Neu	New	1
76	UAA Under Armour, Inc.	0.3%	$6.26M	930.24K	-31.9%	▼ Trim	2
77	IGAC INVEST GREEN ACQUISITION COR	0.3%	$6.21M	1.17M	-18.3%	▼ Trim	2
78	SMCI Super Micro Computer, Inc.	0.3%	$6.12M	268.62K	+7.5%	▲ Add	2
79	VRT Vertiv Holdings Co	0.3%	$6.07M	24.21K	-70.8%	▼ Trim	2
80	MSFT Microsoft Corporation	0.3%	$5.94M	16.04K	Neu	New	1
81	IJS iShares S&P Small-Cap 600…	0.3%	$5.92M	50.00K	Neu	New	1
82	HLF Herbalife Nutrition Ltd.	0.3%	$5.91M	358.73K	-12.9%	▼ Trim	2
83	DAL Delta Air Lines, Inc.	0.3%	$5.84M	83.17K	-64.1%	▼ Trim	2
84	BLZR TRAILBLAZER ACQUISITION CORP	0.3%	$5.82M	668.58K	+618.6%	▲ Add	2
85	LMT Lockheed Martin Corporation	0.3%	$5.75M	10.06K	Neu	New	1
86	DNMX DYNAMIX CORP III	0.3%	$5.69M	761.47K	+62.8%	▲ Add	2
87	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.3%	$5.66M	994.86K	+5.3%	▲ Add	2
88	BP BP p.l.c.	0.3%	$5.64M	122.83K	+151.0%	▲ Add	2
89	FUTU Futu Holdings Limited	0.3%	$5.49M	40.18K	Neu	New	1
90	XLP State Street Consumer…	0.3%	$5.40M	66.04K	+289.2%	▲ Add	2
91	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.3%	$5.36M	740.78K	+208.1%	▲ Add	2
92	CRM Salesforce, Inc.	0.3%	$5.31M	28.43K	+158.8%	▲ Add	2
93	JD JD.com, Inc.	0.3%	$5.25M	177.50K	+1375.5%	▲ Add	2
94	EXPE Expedia Group, Inc.	0.3%	$5.22M	19.07K	Neu	New	1
95	VHCPU VINE HILL CAP INVTS CORP II	0.3%	$5.15M	513.08K	+411.1%	▲ Add	2
96	TTD The Trade Desk, Inc.	0.2%	$5.08M	224.01K	Neu	New	1
97	UNH UnitedHealth Group…	0.2%	$4.95M	14.31K	Neu	New	1
98	ARES Ares Management Corporation	0.2%	$4.93M	41.10K	+536.3%	▲ Add	2
99	TDWD TAILWIND 2.0 ACQUISITION COR	0.2%	$4.92M	773.16K	+173.0%	▲ Add	2
100	GLD SPDR Gold Shares	0.2%	$4.89M	11.37K	-96.6%	▼ Trim	2
101	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$4.87M	1.40M	+56.4%	▲ Add	2
102	NCLH Norwegian Cruise Line…	0.2%	$4.74M	245.42K	-9.9%	▼ Trim	2
103	BKR Baker Hughes Company	0.2%	$4.72M	78.30K	+199.8%	▲ Add	2
104	CORZ Core Scientific, Inc.	0.2%	$4.72M	227.09K	-55.2%	▼ Trim	2
105	CEG Constellation Energy…	0.2%	$4.67M	16.83K	-48.2%	▼ Trim	2
106	ROST Ross Stores, Inc.	0.2%	$4.57M	20.26K	+36.3%	▲ Add	2
107	CCJ Cameco Corporation	0.2%	$4.52M	38.78K	Neu	New	1
108	HD The Home Depot, Inc.	0.2%	$4.51M	13.12K	-38.8%	▼ Trim	2
109	OTGA OTG ACQUISITION CORP. I	0.2%	$4.38M	838.92K	+164.3%	▲ Add	2
110	AGG iShares Core U.S. Aggregate…	0.2%	$4.33M	43.65K	0.0%	Held	2
111	XOP State Street SPDR S&P Oil &…	0.2%	$4.33M	26.21K	+96.0%	▲ Add	2
112	TSLA Tesla, Inc.	0.2%	$4.30M	11.13K	-96.5%	▼ Trim	2
113	EOG EOG Resources, Inc.	0.2%	$4.29M	32.41K	+17.1%	▲ Add	2
114	SOXX iShares Semiconductor ETF	0.2%	$4.27M	12.99K	Neu	New	1
115	URA Global X - Uranium ETF	0.2%	$4.20M	78.11K	+7810900.0%	▲ Add	2
116	TXN Texas Instruments…	0.2%	$4.19M	21.58K	Neu	New	1
117	FERA FIFTH ERA ACQUISITION CORP I	0.2%	$4.14M	400.30K	Neu	New	1
118	TMUS T-Mobile US, Inc.	0.2%	$4.07M	19.37K	-10.3%	▼ Trim	2
119	KMI Kinder Morgan, Inc.	0.2%	$4.05M	128.40K	Neu	New	1
120	SE Sea Limited	0.2%	$4.01M	48.39K	+75.3%	▲ Add	2
121	KKR KKR & Co. Inc.	0.2%	$3.86M	36.95K	+13.1%	▲ Add	2
122	CI Cigna Corporation	0.2%	$3.82M	13.80K	+114.7%	▲ Add	2
123	VOYA Voya Financial, Inc.	0.2%	$3.68M	49.11K	Neu	New	1
124	GIW GIGCAPITAL8 CORP	0.2%	$3.62M	361.81K	Neu	New	1
125	GLW Corning Inc	0.2%	$3.61M	26.57K	-78.3%	▼ Trim	2
126	AR Antero Resources Corporation	0.2%	$3.59M	96.70K	+260.3%	▲ Add	2
127	DYOR INSIGHT DIGITAL PARTNERS II	0.2%	$3.57M	531.55K	+336.6%	▲ Add	2
128	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$3.52M	1.13M	+28.6%	▲ Add	2
129	DINO HF Sinclair Corporation	0.2%	$3.49M	58.61K	+135.2%	▲ Add	2
130	FANG Diamondback Energy, Inc.	0.2%	$3.47M	18.27K	+5258.4%	▲ Add	2
131	ABBV AbbVie Inc.	0.2%	$3.42M	16.69K	+124.4%	▲ Add	2
132	SVAQ SILICON VY ACQUISITION CORP	0.2%	$3.39M	341.96K	Neu	New	1
133	ARTC ART TECHNOLOGY ACQUISITION C	0.2%	$3.36M	339.99K	Neu	New	1
134	LAFA LAFAYETTE ACQUISITION CORP	0.2%	$3.32M	331.96K	+7.0%	▲ Add	2
135	PBI Pitney Bowes Inc.	0.2%	$3.31M	300.00K	0.0%	Held	2
136	SO The Southern Company	0.2%	$3.29M	35.75K	Neu	New	1
137	AAOI Applied Optoelectronics…	0.2%	$3.24M	38.27K	Neu	New	1
138	COST Costco Wholesale Corporation	0.2%	$3.23M	3.21K	+160500.0%	▲ Add	2
139	TGT Target Corporation	0.2%	$3.23M	24.45K	Neu	New	1
140	JBL Jabil Inc.	0.2%	$3.22M	12.14K	-76.7%	▼ Trim	2
141	PCAP PROCAP ACQUISITION CORP	0.2%	$3.18M	311.11K	Neu	New	1
142	WFC Wells Fargo & Company	0.2%	$3.18M	38.99K	-93.0%	▼ Trim	2
143	AGNC AGNC Investment Corp.	0.2%	$3.13M	286.88K	+441.6%	▲ Add	2
144	LLY Eli Lilly and Company	0.2%	$3.10M	3.43K	-48.9%	▼ Trim	2
145	JNJ Johnson & Johnson	0.2%	$3.08M	13.61K	-72.8%	▼ Trim	2
146	MCO Moody's Corporation	0.2%	$3.08M	6.69K	Neu	New	1
147	LOW Lowe's Companies, Inc.	0.2%	$3.07M	12.22K	+394.3%	▲ Add	2
148	QCOM QUALCOMM Incorporated	0.2%	$3.06M	23.77K	Neu	New	1
149	COIN Coinbase Global, Inc.	0.1%	$3.04M	15.49K	+266.0%	▲ Add	2
150	VIRT Virtu Financial, Inc.	0.1%	$2.98M	62.39K	Neu	New	1
151	LATA GALATA ACQUISITION CORP II	0.1%	$2.96M	317.89K	+192.9%	▲ Add	2
152	SOCA SOLARIUS CAPITAL ACQU CORP	0.1%	$2.89M	283.94K	+183.9%	▲ Add	2
153	XIFR XPLR Infrastructure, LP	0.1%	$2.87M	289.53K	+11.4%	▲ Add	2
154	AIIA AI INFRASTRUCTURE ACQUISI	0.1%	$2.87M	283.75K	+42.7%	▲ Add	2
155	HCIC HENNESSY CAP INVTS CORP VIII	0.1%	$2.76M	277.56K	Neu	New	1
156	MGA Magna International Inc.	0.1%	$2.74M	44.48K	+30.0%	▲ Add	2
157	MCD McDonald's Corporation	0.1%	$2.73M	9.05K	Neu	New	1
158	CELH Celsius Holdings, Inc.	0.1%	$2.72M	83.06K	+20.2%	▲ Add	2
159	PAII PYROPHYTE ACQUISITION CORP.	0.1%	$2.66M	262.37K	Neu	New	1
160	OKLO Oklo Inc.	0.1%	$2.62M	41.87K	+1137.3%	▲ Add	2
161	MRNA Moderna, Inc.	0.1%	$2.60M	47.89K	+58.5%	▲ Add	2
162	CG The Carlyle Group Inc.	0.1%	$2.59M	49.68K	+192.6%	▲ Add	2
163	APXT APEX TREAS CORP	0.1%	$2.49M	796.97K	+39.1%	▲ Add	2
164	ALAB Astera Labs, Inc. Common…	0.1%	$2.45M	22.38K	+26.8%	▲ Add	2
165	MO Altria Group, Inc.	0.1%	$2.44M	37.79K	+3458.8%	▲ Add	2
166	CRAC CROWN RESV ACQUISITION CORP	0.1%	$2.41M	239.39K	Neu	New	1
167	FTNT Fortinet, Inc.	0.1%	$2.41M	29.45K	-5.3%	▼ Trim	2
168	OWL Blue Owl Capital Inc.	0.1%	$2.40M	243.22K	Neu	New	1
169	RIO Rio Tinto Group	0.1%	$2.31M	23.67K	Neu	New	1
170	TEAM Atlassian Corporation	0.1%	$2.28M	33.41K	Neu	New	1
171	LITE Lumentum Holdings Inc.	0.1%	$2.23M	3.18K	Neu	New	1
172	SNDK Sandisk Corporation	0.1%	$2.20M	3.47K	-90.8%	▼ Trim	2
173	UNP Union Pacific Corporation	0.1%	$2.18M	8.66K	Neu	New	1
174	XONA.DE Exxon Mobil Corporation	0.1%	$2.15M	14.51K	Neu	New	1
175	LMND Lemonade, Inc.	0.1%	$2.14M	32.37K	-52.9%	▼ Trim	2
176	SPOT Spotify Technology S.A.	0.1%	$2.11M	4.04K	Neu	New	1
177	BIDU Baidu, Inc.	0.1%	$2.11M	18.92K	Neu	New	1
178	CZR Caesars Entertainment, Inc.	0.1%	$2.00M	72.25K	+360.1%	▲ Add	2
179	WELL Welltower Inc.	0.1%	$1.99M	9.62K	+54.1%	▲ Add	2
180	CFG Citizens Financial Group…	0.1%	$1.96M	30.09K	-49.3%	▼ Trim	2
181	KLAC KLA Corporation	0.1%	$1.96M	1.33K	+3.8%	▲ Add	2
182	AA Alcoa Corporation	0.1%	$1.95M	29.10K	-54.9%	▼ Trim	2
183	TRGSU TRG LATIN AMER ACQUIS CORP	0.1%	$1.95M	194.44K	Neu	New	1
184	UNFI United Natural Foods, Inc.	0.1%	$1.88M	40.00K	0.0%	Held	2
185	MNST Monster Beverage Corporation	0.1%	$1.87M	24.90K	+427.1%	▲ Add	2
186	TPR Tapestry, Inc.	0.1%	$1.87M	12.43K	Neu	New	1
187	XBI State Street SPDR S&P…	0.1%	$1.86M	13.63K	+1363300.0%	▲ Add	2
188	SHEL Shell plc	0.1%	$1.85M	20.87K	-39.9%	▼ Trim	2
189	KFII K&F GROWTH ACQUISITION CORP	0.1%	$1.85M	176.55K	Neu	New	1
190	RY Royal Bank of Canada	0.1%	$1.84M	10.39K	-72.5%	▼ Trim	2
191	TLN Talen Energy Corporation	0.1%	$1.83M	5.56K	Neu	New	1
192	DUK Duke Energy Corporation	0.1%	$1.83M	14.54K	-28.3%	▼ Trim	2
193	BMY Bristol-Myers Squibb Company	0.1%	$1.81M	30.43K	Neu	New	1
194	XPO XPO Logistics, Inc.	0.1%	$1.80M	7.91K	Neu	New	1
195	PNC The PNC Financial Services…	0.1%	$1.80M	7.88K	-73.9%	▼ Trim	2
196	GILD Gilead Sciences, Inc.	0.1%	$1.80M	13.47K	+3737.6%	▲ Add	2
197	ARM Arm Holdings plc American…	0.1%	$1.78M	11.75K	-94.4%	▼ Trim	2
198	STZ Constellation Brands, Inc.	0.1%	$1.77M	11.26K	+5.0%	▲ Add	2
199	SUI Sun Communities, Inc.	0.1%	$1.75M	13.54K	Neu	New	1
200	OBA OXLEY BRIDGE ACQ LTD	0.1%	$1.73M	170.10K	Neu	New	1
201	EQV VENTURES AC CORP. II (nicht zugeordnet)	—	$1.72M	169.82K	—		—
202	BTI British American Tobacco…	0.1%	$1.71M	31.12K	+40.6%	▲ Add	2
203	UAL United Airlines Holdings…	0.1%	$1.70M	17.46K	-81.7%	▼ Trim	2
204	AMD Advanced Micro Devices, Inc.	0.1%	$1.69M	8.32K	-80.6%	▼ Trim	2
205	KHC The Kraft Heinz Company	0.1%	$1.66M	75.68K	-30.6%	▼ Trim	2
206	IACOU IDEA ACQUISITION CORP	0.1%	$1.66M	166.75K	Neu	New	1
207	MPC Marathon Petroleum…	0.1%	$1.66M	7.53K	-36.2%	▼ Trim	2
208	NBR Nabors Industries Ltd.	0.1%	$1.66M	20.00K	0.0%	Held	2
209	AMGN Amgen Inc.	0.1%	$1.65M	4.79K	+239400.0%	▲ Add	2
210	LRCX Lam Research Corporation	0.1%	$1.64M	7.67K	+39.0%	▲ Add	2
211	SSAC SPACSPHERE ACQUISITION CORP	0.1%	$1.60M	161.55K	Neu	New	1
212	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$1.57M	301.25K	-38.4%	▼ Trim	2
213	SMTC Semtech Corporation	0.1%	$1.54M	20.05K	+0.3%	▲ Add	2
214	SUMA SUMA ACQUISITION CORP	0.1%	$1.51M	150.00K	Neu	New	1
215	FXI iShares China Large-Cap ETF	0.1%	$1.49M	41.37K	-88.7%	▼ Trim	2
216	FHN First Horizon Corporation	0.1%	$1.43M	57.99K	+6.0%	▲ Add	2
217	MOS The Mosaic Company	0.1%	$1.42M	58.80K	-53.1%	▼ Trim	2
218	SDHI SIDDHI ACQUISITION CORP	0.1%	$1.42M	137.40K	Neu	New	1
219	SBUX Starbucks Corporation	0.1%	$1.42M	14.49K	-82.9%	▼ Trim	2
220	DMII DRUGS MADE IN AMER ACQ II CO	0.1%	$1.34M	133.65K	Neu	New	1
221	KEY KeyCorp	0.1%	$1.33M	60.30K	+91.8%	▲ Add	2
222	ICLN ISHARES TR	0.1%	$1.32M	68.20K	+6820400.0%	▲ Add	2
223	FSLY Fastly, Inc.	0.1%	$1.32M	45.47K	Neu	New	1
224	ALLY Ally Financial Inc.	0.1%	$1.28M	28.09K	+13.3%	▲ Add	2
225	PTOR PRAETORIAN ACQUISITION CORP	0.1%	$1.26M	128.54K	Neu	New	1
226	EXC Exelon Corporation	0.1%	$1.24M	26.80K	-39.2%	▼ Trim	2
227	TFC Truist Financial Corporation	0.1%	$1.21M	23.77K	-89.8%	▼ Trim	2
228	PSX Phillips 66	0.1%	$1.20M	7.56K	+166.6%	▲ Add	2
229	JCI Johnson Controls…	0.1%	$1.18M	8.48K	Neu	New	1
230	W Wayfair Inc.	0.1%	$1.17M	14.63K	-54.7%	▼ Trim	2
231	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$1.17M	658.97K	+88.1%	▲ Add	2
232	STT State Street Corporation	0.1%	$1.15M	7.47K	-92.5%	▼ Trim	2
233	HSBC HSBC Holdings plc	0.1%	$1.15M	12.64K	-78.5%	▼ Trim	2
234	TJX The TJX Companies, Inc.	0.1%	$1.13M	7.07K	-87.7%	▼ Trim	2
235	SYF Synchrony Financial	0.1%	$1.11M	14.25K	Neu	New	1
236	WAL Western Alliance…	0.1%	$1.10M	14.13K	Neu	New	1
237	AFRM Affirm Holdings, Inc.	0.1%	$1.09M	16.91K	-36.4%	▼ Trim	2
238	RITM Rithm Capital Corp.	0.1%	$1.08M	106.37K	+112.7%	▲ Add	2
239	GAP The Gap, Inc.	0.1%	$1.07M	40.00K	+3940.4%	▲ Add	2
240	OKTA Okta, Inc.	0.1%	$1.06M	13.41K	-79.9%	▼ Trim	2
241	ICE Intercontinental Exchange…	0.1%	$1.05M	6.65K	-84.7%	▼ Trim	2
242	XYZ Block, Inc.	0.1%	$1.05M	14.68K	Neu	New	1
243	DLR Digital Realty Trust, Inc.	0.1%	$1.03M	5.13K	Neu	New	1
244	PM Philip Morris International…	0.1%	$1.03M	6.73K	Neu	New	1
245	MOZAYYX ACQUISITION CORP (nicht zugeordnet)	—	$999,010	100.00K	—		—
246	U Unity Software Inc.	0.0%	$984,185	44.86K	+19.2%	▲ Add	2
247	ALL The Allstate Corporation	0.0%	$962,704	4.45K	Neu	New	1
248	PACH PIONEER ACQUISITION I CORP	0.0%	$960,530	94.40K	Neu	New	1
249	UBS UBS Group AG	0.0%	$955,686	22.11K	Neu	New	1
250	GEO The GEO Group, Inc.	0.0%	$951,500	50.00K	0.0%	Held	2
251	PCAR PACCAR Inc	0.0%	$939,032	7.44K	+338.0%	▲ Add	2
252	SAC SAFEGUARD ACQUISITION CORP	0.0%	$931,924	290.72K	+228.1%	▲ Add	2
253	CBOE Cboe Global Markets, Inc.	0.0%	$930,668	3.11K	Neu	New	1
254	PBF PBF Energy Inc.	0.0%	$921,954	22.66K	+65.1%	▲ Add	2
255	GLNG Golar LNG Limited	0.0%	$918,819	17.39K	Neu	New	1
256	DBCA D BORAL ACQUISITION I CORP	0.0%	$917,762	92.98K	Neu	New	1
257	DSAC DAEDALUS SPL ACQUISITION COR	0.0%	$916,946	92.34K	Neu	New	1
258	TWLV TWELVE SEAS INVT CO III	0.0%	$911,052	91.61K	Neu	New	1
259	ADI Analog Devices, Inc.	0.0%	$894,292	2.81K	Neu	New	1
260	ULTA Ulta Beauty, Inc.	0.0%	$890,020	1.56K	Neu	New	1
261	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$888,493	312.33K	+35.5%	▲ Add	2
262	SZZL SIZZLE ACQUISITION CORP. II	0.0%	$878,025	85.41K	Neu	New	1
263	AMPX Amprius Technologies, Inc.	0.0%	$873,851	40.78K	Neu	New	1
264	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$871,076	273.62K	-21.8%	▼ Trim	2
265	UGA UNITED STS GASOLINE FD LP	0.0%	$869,193	8.41K	0.0%	Held	2
266	TWLO Twilio Inc.	0.0%	$854,947	6.79K	-95.2%	▼ Trim	2
267	ENPH Enphase Energy, Inc.	0.0%	$849,947	25.28K	-48.6%	▼ Trim	2
268	AON Aon plc	0.0%	$849,030	2.53K	Neu	New	1
269	NWL Newell Brands Inc.	0.0%	$848,000	200.00K	0.0%	Held	2
270	MGM MGM Resorts International	0.0%	$845,307	21.61K	Neu	New	1
271	ADM Archer-Daniels-Midland…	0.0%	$826,511	11.84K	Neu	New	1
272	CRON CRONOS GROUP INC	0.0%	$819,000	300.00K	-5.3%	▼ Trim	2
273	ABR Arbor Realty Trust	0.0%	$816,000	100.00K	-0.4%	▼ Trim	2
274	SYY Sysco Corporation	0.0%	$815,432	10.90K	Neu	New	1
275	CLMT Calumet Inc.	0.0%	$813,250	25.00K	0.0%	Held	2
276	ALB Albemarle Corporation	0.0%	$805,982	4.06K	Neu	New	1
277	CSX CSX Corporation	0.0%	$795,396	18.34K	+229150.0%	▲ Add	2
278	RKT Rocket Companies, Inc.	0.0%	$793,782	49.89K	-76.5%	▼ Trim	2
279	CRWD CrowdStrike Holdings, Inc.	0.0%	$786,676	2.02K	-98.0%	▼ Trim	2
280	XRT State Street SPDR S&P…	0.0%	$785,926	9.01K	-53.5%	▼ Trim	2
281	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$764,396	330.29K	Neu	New	1
282	RF Regions Financial…	0.0%	$758,973	26.77K	-74.2%	▼ Trim	2
283	CNHI CNH Industrial N.V.	0.0%	$751,372	69.64K	Neu	New	1
284	RNG RingCentral, Inc.	0.0%	$743,800	20.00K	Neu	New	1
285	PAR PAR Technology Corporation	0.0%	$733,150	55.00K	Neu	New	1
286	KRC Kilroy Realty Corporation	0.0%	$715,443	22.48K	Neu	New	1
287	AXIN AXIOM INTELLIGENCE AC CORP 1	0.0%	$713,098	109.93K	+170.8%	▲ Add	2
288	BBWI Bath & Body Works, Inc.	0.0%	$709,261	34.62K	-1.5%	▼ Trim	2
289	OYSE OYSTER ENTERPRISES II ACQUIS	0.0%	$706,279	69.04K	Neu	New	1
290	Z Zillow Group, Inc. Class C	0.0%	$702,177	16.97K	-83.0%	▼ Trim	2
291	HDB HDFC Bank Limited	0.0%	$701,771	26.53K	Neu	New	1
292	BBY Best Buy Co., Inc.	0.0%	$693,199	10.41K	+20.8%	▲ Add	2
293	SJM The J. M. Smucker Company	0.0%	$683,009	7.13K	Neu	New	1
294	RRX Regal Rexnord Corporation	0.0%	$672,281	3.21K	Neu	New	1
295	BNY Bank of New York Mellon Corp	0.0%	$671,003	4.87K	+102.0%	▲ Add	2
296	SORN SOREN ACQUISITION CORP	0.0%	$654,655	66.06K	Neu	New	1
297	BHAVU BHAV ACQUISITION CORP	0.0%	$654,377	65.18K	Neu	New	1
298	LWAC LIGHTWAVE ACQUISITION CORP	0.0%	$653,281	64.11K	Neu	New	1
299	COHR Coherent, Inc.	0.0%	$652,934	2.74K	-89.8%	▼ Trim	2
300	OPEN Opendoor Technologies Inc.	0.0%	$650,894	119.43K	-41.0%	▼ Trim	2
301	INFY Infosys Limited	0.0%	$644,886	47.73K	Neu	New	1
302	MSOS ADVISORSHARES TR	0.0%	$644,615	150.61K	+0.4%	▲ Add	2
303	ETSY Etsy, Inc.	0.0%	$642,773	9.86K	-77.9%	▼ Trim	2
304	FITB Fifth Third Bancorp	0.0%	$642,629	12.58K	Neu	New	1
305	CNC Centene Corp.	0.0%	$640,800	16.37K	-25.3%	▼ Trim	2
306	AXON Axon Enterprise, Inc.	0.0%	$635,761	1.50K	Neu	New	1
307	VSEC VSE Corporation	0.0%	$629,079	3.24K	Neu	New	1
308	KWEB KraneShares CSI China…	0.0%	$618,921	21.77K	-72.1%	▼ Trim	2
309	BWA BorgWarner Inc.	0.0%	$603,946	11.03K	Neu	New	1
310	GEHC GE HealthCare Technologies…	0.0%	$587,763	8.13K	-45.0%	▼ Trim	2
311	ARKG ARK Genomic Revolution ETF	0.0%	$585,666	19.07K	-9.5%	▼ Trim	2
312	GPN Global Payments Inc.	0.0%	$572,076	7.99K	-78.3%	▼ Trim	2
313	DIS The Walt Disney Company	0.0%	$571,222	5.48K	-90.2%	▼ Trim	2
314	WHR Whirlpool Corporation	0.0%	$569,100	10.00K	Neu	New	1
315	LFAC LEAPFROG ACQUISITION CORP	0.0%	$565,739	282.86K	+1031.4%	▲ Add	2
316	VFC V.F. Corporation	0.0%	$554,378	25.80K	+214.2%	▲ Add	2
317	FXE Invesco CurrencyShares Euro…	0.0%	$552,654	5.18K	0.0%	Held	2
318	O Realty Income Corporation	0.0%	$551,869	8.62K	+46.1%	▲ Add	2
319	DXCM DexCom, Inc.	0.0%	$551,005	8.80K	+359.9%	▲ Add	2
320	GDXJ VanEck Junior Gold Miners…	0.0%	$539,277	4.40K	Neu	New	1
321	PRCH Porch Group, Inc.	0.0%	$537,750	75.00K	+87.5%	▲ Add	2
322	LYFT Lyft, Inc.	0.0%	$533,021	36.14K	-64.2%	▼ Trim	2
323	CRCL Circle Internet Group	0.0%	$530,991	5.53K	-82.9%	▼ Trim	2
324	LIN Linde plc	0.0%	$525,520	1.06K	-93.3%	▼ Trim	2
325	FCRS-UN FUTURECREST ACQUISITION CORP	0.0%	$518,505	50.00K	Neu	New	1
326	NPAC NEW PROVIDENCE ACQUISITION C	0.0%	$515,500	50.00K	Neu	New	1
327	ACAAU AVERIN CAP ACQUISITION CORP	0.0%	$502,000	50.00K	Neu	New	1
328	INACU INDIGO ACQUISITION CORP	0.0%	$500,192	48.82K	0.0%	Held	2
329	ARCI ARCHIMEDES TECH SPAC PTNRS I	0.0%	$494,500	50.00K	Neu	New	1
330	CMII COLUMBUS CIRCLE CAP CORP II	0.0%	$494,000	50.00K	Neu	New	1
331	BIII BLACK SPADE ACQUISITION III	0.0%	$494,000	50.00K	Neu	New	1
332	OZK Bank OZK	0.0%	$486,898	10.04K	-56.9%	▼ Trim	2
333	DE Deere & Company	0.0%	$483,935	824	-93.9%	▼ Trim	2
334	NVO Novo Nordisk A/S	0.0%	$470,517	11.94K	-73.7%	▼ Trim	2
335	LNC Lincoln National Corporation	0.0%	$469,412	12.79K	-74.8%	▼ Trim	2
336	CIEN Ciena Corporation	0.0%	$460,829	1.19K	Neu	New	1
337	NOC Northrop Grumman Corporation	0.0%	$460,181	753	Neu	New	1
338	FGIIU FG IMPERII ACQUISITION CORP	0.0%	$455,406	45.31K	Neu	New	1
339	XLRE State Street Real Estate…	0.0%	$454,040	10.37K	Neu	New	1
340	LPCV LAUNCHPAD CADENZA ACQU CORP	0.0%	$453,796	107.18K	+116.5%	▲ Add	2
341	CHPG CHAMPIONSGATE ACQUISITION CO	0.0%	$451,278	43.86K	-12.2%	▼ Trim	2
342	CLS Celestica Inc.	0.0%	$450,125	1.60K	-82.9%	▼ Trim	2
343	NNE Nano Nuclear Energy Inc.	0.0%	$430,418	18.10K	-31.4%	▼ Trim	2
344	ZM Zoom Communications, Inc.	0.0%	$422,771	5.26K	Neu	New	1
345	CRK Comstock Resources, Inc.	0.0%	$402,861	24.40K	Neu	New	1
346	VST Vistra Corp.	0.0%	$398,424	2.57K	-97.9%	▼ Trim	2
347	DUOL Duolingo, Inc.	0.0%	$384,423	3.90K	+98.3%	▲ Add	2
348	UPWK Upwork Inc.	0.0%	$383,600	35.00K	-32.6%	▼ Trim	2
349	LEU Centrus Energy Corp.	0.0%	$381,376	1.99K	-19.1%	▼ Trim	2
350	BILI Bilibili Inc.	0.0%	$363,825	16.13K	-14.4%	▼ Trim	2
351	AEP American Electric Power…	0.0%	$358,873	2.72K	-89.9%	▼ Trim	2
352	MCK McKesson Corporation	0.0%	$356,295	423	Neu	New	1
353	VNOM Viper Energy, Inc.	0.0%	$348,015	7.40K	Neu	New	1
354	CF CF Industries Holdings, Inc.	0.0%	$342,822	2.83K	-85.4%	▼ Trim	2
355	SNPS Synopsys, Inc.	0.0%	$340,180	858	-71.6%	▼ Trim	2
356	IREN IREN Limited	0.0%	$340,040	7.53K	Neu	New	1
357	ODFL Old Dominion Freight Line…	0.0%	$337,528	1.50K	Neu	New	1
358	BDX Becton, Dickinson and…	0.0%	$335,160	2.14K	Neu	New	1
359	DLTR Dollar Tree, Inc.	0.0%	$332,274	3.20K	Neu	New	1
360	AM Antero Midstream Corporation	0.0%	$331,347	16.08K	Neu	New	1
361	BKNG Booking Holdings Inc.	0.0%	$326,561	1.71K	Neu	New	1
362	CAH Cardinal Health, Inc.	0.0%	$321,730	1.57K	+30.5%	▲ Add	2
363	AU AngloGold Ashanti plc	0.0%	$321,641	3.20K	-92.9%	▼ Trim	2
364	HIMX Himax Technologies, Inc.	0.0%	$314,178	39.92K	+0.8%	▲ Add	2
365	BIIB Biogen Inc.	0.0%	$314,070	1.69K	-24.5%	▼ Trim	2
366	HPE Hewlett Packard Enterprise…	0.0%	$310,506	13.04K	Neu	New	1
367	GPAC GENERAL PURP ACQUISITION COR	0.0%	$307,458	129.97K	-15.2%	▼ Trim	2
368	RTACU RENATUS TACTICAL ACQUIS	0.0%	$300,115	28.53K	0.0%	Held	2
369	EA Electronic Arts Inc.	0.0%	$299,281	1.47K	-95.0%	▼ Trim	2
370	SHW The Sherwin-Williams Company	0.0%	$291,780	872	+3.1%	▲ Add	2
371	CAR Avis Budget Group, Inc.	0.0%	$289,158	405	-97.6%	▼ Trim	2
372	CTRA Coterra Energy Inc.	0.0%	$289,144	9.08K	Neu	New	1
373	HTZWW HERTZ GLOBAL HLDGS INC	0.0%	$282,575	83.85K	0.0%	Held	2
374	EIX Edison International	0.0%	$278,223	3.99K	Neu	New	1
375	FI Fiserv, Inc.	0.0%	$267,337	4.23K	Neu	New	1
376	STLD Steel Dynamics, Inc.	0.0%	$267,335	1.21K	-1.5%	▼ Trim	2
377	HTZ Hertz Global Holdings, Inc.	0.0%	$264,759	36.93K	Neu	New	1
378	EQNR Equinor ASA	0.0%	$259,597	6.89K	Neu	New	1
379	FIGX FIGX CAP ACQUISITION CORP.	0.0%	$255,602	25.06K	Neu	New	1
380	ZTO ZTO Express (Cayman) Inc.	0.0%	$254,919	9.99K	-5.8%	▼ Trim	2
381	NDAQ Nasdaq, Inc.	0.0%	$252,721	2.88K	-93.3%	▼ Trim	2
382	ARI Apollo Commercial Real…	0.0%	$252,648	22.97K	Neu	New	1
383	URI United Rentals, Inc.	0.0%	$252,347	313	-2.2%	▼ Trim	2
384	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$248,694	9.10K	0.0%	Held	2
385	ISRG Intuitive Surgical, Inc.	0.0%	$245,050	543	-86.3%	▼ Trim	2
386	LEN Lennar Corporation	0.0%	$242,895	2.56K	Neu	New	1
387	SPGI S&P Global Inc.	0.0%	$241,842	544	-50.0%	▼ Trim	2
388	IVZ Invesco Ltd.	0.0%	$236,215	9.46K	+1.3%	▲ Add	2
389	ENVX Enovix Corporation	0.0%	$233,957	35.83K	+594.5%	▲ Add	2
390	RUN Sunrun Inc.	0.0%	$227,413	19.30K	-80.0%	▼ Trim	2
391	IAU iShares Gold Trust	0.0%	$224,808	2.55K	-32.0%	▼ Trim	2
392	BB BlackBerry Limited	0.0%	$223,929	69.11K	-20.6%	▼ Trim	2
393	HON Honeywell International Inc.	0.0%	$218,668	984	+49100.0%	▲ Add	2
394	DASH DoorDash, Inc.	0.0%	$209,968	1.15K	-96.8%	▼ Trim	2
395	NHIC NEWHOLD INVT CORP III	0.0%	$208,700	20.00K	Neu	New	1
396	OKE ONEOK, Inc.	0.0%	$206,649	2.44K	-94.8%	▼ Trim	2
397	PMTRU PERIMETER ACQUISITION CORP I	0.0%	$205,238	15.48K	0.0%	Held	2
398	WYNN Wynn Resorts, Limited	0.0%	$193,896	1.80K	-93.1%	▼ Trim	2
399	EGHAR EGH ACQUISITION CORP.	0.0%	$192,814	688.62K	-28.0%	▼ Trim	2
400	LEGO LEGATO MERGER CORP IV	0.0%	$190,105	19.30K	Neu	New	1
401	KOYNW CSLM DIGITA ASSET ACQ CORP I	0.0%	$189,659	789.92K	+184.1%	▲ Add	2
402	ASHR Xtrackers Harvest CSI 300…	0.0%	$185,624	5.69K	-66.1%	▼ Trim	2
403	UEC Uranium Energy Corp.	0.0%	$184,021	12.73K	-88.1%	▼ Trim	2
404	GWW W.W. Grainger, Inc.	0.0%	$183,852	157	Neu	New	1
405	QUBT Quantum Computing, Inc.	0.0%	$183,119	19.46K	Neu	New	1
406	VMC Vulcan Materials Company	0.0%	$178,502	614	Neu	New	1
407	UL Unilever PLC	0.0%	$178,228	3.13K	Neu	New	1
408	SILJ Amplify Junior Silver…	0.0%	$176,609	5.78K	Neu	New	1
409	PENG Penguin Solutions, Inc.	0.0%	$176,000	10.00K	Neu	New	1
410	SBET Sharplink, Inc.	0.0%	$170,833	23.21K	Neu	New	1
411	HVMC HIGHVIEW MERGER CORP	0.0%	$170,690	16.90K	Neu	New	1
412	ZKP LAFAYETTE DIGITAL ACQUISITIO	0.0%	$170,682	73.18K	Neu	New	1
413	RFAM RF ACQUISITION CORP III	0.0%	$166,697	16.96K	Neu	New	1
414	GIX GIGCAPITAL9 CORP	0.0%	$164,698	16.65K	Neu	New	1
415	SMR NuScale Power Corporation	0.0%	$161,793	13.86K	-82.7%	▼ Trim	2
416	MDT Medtronic plc	0.0%	$160,401	1.96K	-90.4%	▼ Trim	2
417	AMT American Tower Corporation	0.0%	$159,379	912	Neu	New	1
418	MGNI Magnite, Inc.	0.0%	$156,020	13.13K	-76.0%	▼ Trim	2
419	KEYS Keysight Technologies, Inc.	0.0%	$141,750	502	Neu	New	1
420	SWK Stanley Black & Decker, Inc.	0.0%	$139,385	1.83K	Neu	New	1
421	CRANR CRANE HBR ACQUISITION CORP I	0.0%	$132,681	583.60K	Neu	New	1
422	JBLU JetBlue Airways Corporation	0.0%	$129,670	23.75K	-77.6%	▼ Trim	2
423	CRAN CRANE HBR ACQUISITION CORP I	0.0%	$127,905	12.83K	Neu	New	1
424	WOLF Wolfspeed Inc.	0.0%	$126,496	7.75K	+284.9%	▲ Add	2
425	ONCHU 1RT ACQUISITION CORP.	0.0%	$125,416	12.19K	Neu	New	1
426	FMAC FUTURE MONEY ACQUISITION COR	0.0%	$123,615	12.30K	Neu	New	1
427	EOSE Eos Energy Enterprises, Inc.	0.0%	$121,795	17.32K	Neu	New	1
428	AJG Arthur J. Gallagher & Co.	0.0%	$119,181	531	Neu	New	1
429	HWM Howmet Aerospace Inc.	0.0%	$117,402	474	Neu	New	1
430	CHEC CHENGHE ACQUISITION III CO	0.0%	$109,941	10.90K	Neu	New	1
431	GSRFR GSR IV ACQUISITION CORP	0.0%	$94,873	42.93K	0.0%	Held	2
432	LYV Live Nation Entertainment…	0.0%	$93,556	610	Neu	New	1
433	RDW Redwire Corp	0.0%	$90,687	8.80K	Neu	New	1
434	BLUE ACQUISITION CORP. (nicht zugeordnet)	—	$83,583	278.61K	—		—
435	BSX Boston Scientific…	0.0%	$82,680	1.39K	-98.3%	▼ Trim	2
436	ITB iShares U.S. Home…	0.0%	$82,222	821	-77.6%	▼ Trim	2
437	AI INFRASTRUCTURE ACQUISI (nicht zugeordnet)	—	$79,017	367.35K	—		—
438	SNAP Snap Inc.	0.0%	$71,953	15.64K	-91.5%	▼ Trim	2
439	SCCO Southern Copper Corporation	0.0%	$69,007	376	Neu	New	1
440	NXPI NXP Semiconductors N.V.	0.0%	$68,704	349	-79.5%	▼ Trim	2
441	SVACW SPRING VY ACQUISITION CORP I	0.0%	$65,564	42.03K	+75.8%	▲ Add	2
442	PYROPHYTE ACQUISITION CORP. (nicht zugeordnet)	—	$62,769	193.14K	—		—
443	MUZE MUZERO ACQUISITION CORP	0.0%	$62,268	226.39K	Neu	New	1
444	SVAQW SILICON VY ACQUISITION CORP	0.0%	$56,569	192.74K	Neu	New	1
445	DKNG DraftKings Inc.	0.0%	$56,486	2.46K	Neu	New	1
446	SOULPOWER ACQUISITION CORP (nicht zugeordnet)	—	$51,916	280.78K	—		—
447	FERAR FIFTH ERA ACQUISITION CORP I	0.0%	$51,111	189.30K	+26.2%	▲ Add	2
448	AMC AMC Entertainment Holdings…	0.0%	$48,009	28.75K	0.0%	Held	2
449	WENNW WEN ACQUISITION CORP	0.0%	$47,556	126.82K	+7.9%	▲ Add	2
450	YPF YPF Sociedad Anónima	0.0%	$45,923	1.06K	-84.7%	▼ Trim	2
451	REAL ASSET ACQUISITION CORP (nicht zugeordnet)	—	$44,000	20.00K	—		—
452	KRAQ KRAKACQUISITION CORPORATION	0.0%	$43,199	96.00K	Neu	New	1
453	APH Amphenol Corporation	0.0%	$42,388	279	-99.1%	▼ Trim	2
454	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$42,113	105.28K	Neu	New	1
455	TLNC TALON CAP CORP	0.0%	$41,816	79.65K	-20.1%	▼ Trim	2
456	APD Air Products and Chemicals…	0.0%	$41,264	140	Neu	New	1
457	HVII HENNESSY CAP INVT CORP VII	0.0%	$40,063	125.20K	-28.5%	▼ Trim	2
458	NEW AMER ACQUISITION I CORP (nicht zugeordnet)	—	$39,507	75.97K	—		—
459	TACOW BERTO ACQUISITION CORP	0.0%	$39,023	100.06K	-37.8%	▼ Trim	2
460	CAQ CAMBRIDGE ACQUISITION CORP	0.0%	$35,634	125.03K	Neu	New	1
461	VACI VIKING ACQUISITION CORP I	0.0%	$35,500	50.00K	Neu	New	1
462	BOLD EAGLE ACQUISITION CORP (nicht zugeordnet)	—	$35,359	141.43K	—		—
463	FACT-WT FACT II ACQUISITION CORP	0.0%	$34,322	50.46K	-16.5%	▼ Trim	2
464	PLMKW PLUM ACQUISITION CORP IV	0.0%	$33,888	57.44K	Neu	New	1
465	OYSER OYSTER ENTERPRISES II ACQUIS	0.0%	$31,350	243.03K	-17.2%	▼ Trim	2
466	AFL Aflac Incorporated	0.0%	$30,707	265	Neu	New	1
467	TAVIR TAVIA ACQUISITION CORP	0.0%	$30,093	295.75K	-6.3%	▼ Trim	2
468	TVGNW TEVOGEN BIO HLDGS INC	0.0%	$28,948	790.92K	-5.6%	▼ Trim	2
469	LEGATO MERGER CORP III (nicht zugeordnet)	—	$28,646	38.20K	—		—
470	RNGT RANGE CAP ACQUISITION CORP I	0.0%	$28,224	88.20K	0.0%	Held	2
471	SAAQ SPACE ASSET ACQUISITION CORP	0.0%	$26,247	38.60K	Neu	New	1
472	SVCCW STELLAR V CAP CORP	0.0%	$25,500	100.00K	0.0%	▼ Trim	2
473	KBON KARBON CAP PARTNERS CORP	0.0%	$24,967	38.41K	Neu	New	1
474	SZZLR SIZZLE ACQUISITION CORP. II	0.0%	$24,684	117.54K	+20.5%	▲ Add	2
475	TWELVE SEAS INVT CO III (nicht zugeordnet)	—	$21,696	140.88K	—		—
476	INSM Insmed Incorporated	0.0%	$21,147	150	-92.1%	▼ Trim	2
477	ALFUW CENTURION ACQUISITION CORP	0.0%	$18,091	150.76K	0.0%	Held	2
478	NHICW NEWHOLD INVT CORP III	0.0%	$17,825	34.95K	Neu	New	1
479	MOUNTAIN LAKE ACQUISITION CO (nicht zugeordnet)	—	$17,048	77.14K	—		—
480	ONCHW 1RT ACQUISITION CORP.	0.0%	$16,176	35.16K	+98.8%	▲ Add	2
481	RANG RANGE CAP ACQUISITION CORP	0.0%	$15,125	50.00K	0.0%	Held	2
482	MCGAW YORKVILLE ACQUISITION CORP.	0.0%	$14,874	49.56K	0.0%	Held	2
483	VHCP VINE HILL CAP INVTS CORP II	0.0%	$14,249	40.71K	Neu	New	1
484	CHPGR CHAMPIONSGATE ACQUISITION CO	0.0%	$13,168	82.27K	-1.1%	▼ Trim	2
485	NTRS Northern Trust Corporation	0.0%	$13,160	77	Neu	New	1
486	DSACW DAEDALUS SPL ACQUISITION COR	0.0%	$13,057	34.99K	Neu	New	1
487	PCAPW PROCAP ACQUISITION CORP	0.0%	$12,649	38.92K	-62.3%	▼ Trim	2
488	RDAGW REPUBLIC DIGITAL ACQUISITION	0.0%	$12,600	30.00K	0.0%	Held	2
489	LAFAR LAFAYETTE ACQUISITION CORP	0.0%	$12,210	90.41K	-17.5%	▼ Trim	2
490	SILVERBOX CORP IV (nicht zugeordnet)	—	$11,851	78.85K	—		—
491	OIM ONEIM ACQUISITION CORP	0.0%	$11,679	22.46K	Neu	New	1
492	CCII COHEN CIRCLE ACQUISIT CORP I	0.0%	$11,201	20.00K	-33.3%	▼ Trim	2
493	GRAF GLOBAL CORP (nicht zugeordnet)	—	$11,160	94.33K	—		—
494	TVA TEXAS VENTURES ACQUISITION I	0.0%	$10,643	21.72K	-20.4%	▼ Trim	2
495	PMTRW PERIMETER ACQUISITION CORP I	0.0%	$9,738	14.30K	-4.7%	▼ Trim	2
496	IRHO IRON HORSE ACQUISIT II CORP	0.0%	$9,272	53.82K	Neu	New	1
497	DYNC DYNAMIX CORP	0.0%	$9,019	75.03K	Neu	New	1
498	CRACR CROWN RESV ACQUISITION CORP	0.0%	$5,768	37.20K	-62.8%	▼ Trim	2
499	XRPNW ARMADA ACQUISITION CORP II	0.0%	$5,500	10.00K	-91.4%	▼ Trim	2
500	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$5,317	14.27K	-65.8%	▼ Trim	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	309.62K	—	Neu	$78.58M	3.9%
GOOGL Alphabet Inc.	114.60K	—	Neu	$32.95M	1.6%
BA The Boeing Company	82.89K	—	Neu	$18.17M	0.9%
DVN Devon Energy Corporation	358.61K	—	Neu	$16.35M	0.8%
GOOG Alphabet Inc.	39.59K	—	Neu	$11.36M	0.6%
BX Blackstone Inc.	78.06K	—	Neu	$10.03M	0.5%
INTC Intel Corp.	222.85K	—	Neu	$9.83M	0.5%
NVDA NVIDIA Corporation	52.17K	—	Neu	$9.10M	0.4%
KOYN	828.63K	—	Neu	$8.36M	0.4%
IGV iShares Expanded…	95.54K	—	Neu	$7.65M	0.4%
RDAG	735.48K	—	Neu	$7.54M	0.4%
RTX RTX Corporation	39.87K	—	Neu	$7.46M	0.4%
WEC WEC Energy Group, Inc.	63.82K	—	Neu	$7.25M	0.4%
CRDO Credo Technology Group…	73.39K	—	Neu	$6.89M	0.3%
TACO	631.37K	—	Neu	$6.50M	0.3%
MSFT Microsoft Corporation	16.04K	—	Neu	$5.94M	0.3%
IJS iShares S&P Small-Cap…	50.00K	—	Neu	$5.92M	0.3%
LMT Lockheed Martin…	10.06K	—	Neu	$5.75M	0.3%
FUTU Futu Holdings Limited	40.18K	—	Neu	$5.49M	0.3%
EXPE Expedia Group, Inc.	19.07K	—	Neu	$5.22M	0.3%
TTD The Trade Desk, Inc.	224.01K	—	Neu	$5.08M	0.2%
UNH UnitedHealth Group…	14.31K	—	Neu	$4.95M	0.2%
CCJ Cameco Corporation	38.78K	—	Neu	$4.52M	0.2%
SOXX iShares Semiconductor…	12.99K	—	Neu	$4.27M	0.2%
TXN Texas Instruments…	21.58K	—	Neu	$4.19M	0.2%
FERA	400.30K	—	Neu	$4.14M	0.2%
KMI Kinder Morgan, Inc.	128.40K	—	Neu	$4.05M	0.2%
VOYA Voya Financial, Inc.	49.11K	—	Neu	$3.68M	0.2%
GIW	361.81K	—	Neu	$3.62M	0.2%
SVAQ	341.96K	—	Neu	$3.39M	0.2%
ARTC	339.99K	—	Neu	$3.36M	0.2%
SO The Southern Company	35.75K	—	Neu	$3.29M	0.2%
AAOI Applied…	38.27K	—	Neu	$3.24M	0.2%
TGT Target Corporation	24.45K	—	Neu	$3.23M	0.2%
PCAP	311.11K	—	Neu	$3.18M	0.2%
MCO Moody's Corporation	6.69K	—	Neu	$3.08M	0.2%
QCOM QUALCOMM Incorporated	23.77K	—	Neu	$3.06M	0.2%
VIRT Virtu Financial, Inc.	62.39K	—	Neu	$2.98M	0.1%
HCIC	277.56K	—	Neu	$2.76M	0.1%
MCD McDonald's Corporation	9.05K	—	Neu	$2.73M	0.1%
PAII	262.37K	—	Neu	$2.66M	0.1%
CRAC	239.39K	—	Neu	$2.41M	0.1%
OWL Blue Owl Capital Inc.	243.22K	—	Neu	$2.40M	0.1%
RIO Rio Tinto Group	23.67K	—	Neu	$2.31M	0.1%
TEAM Atlassian Corporation	33.41K	—	Neu	$2.28M	0.1%
LITE Lumentum Holdings Inc.	3.18K	—	Neu	$2.23M	0.1%
UNP Union Pacific…	8.66K	—	Neu	$2.18M	0.1%
XONA.DE Exxon Mobil Corporation	14.51K	—	Neu	$2.15M	0.1%
SPOT Spotify Technology S.A.	4.04K	—	Neu	$2.11M	0.1%
BIDU Baidu, Inc.	18.92K	—	Neu	$2.11M	0.1%
TRGSU	194.44K	—	Neu	$1.95M	0.1%
TPR Tapestry, Inc.	12.43K	—	Neu	$1.87M	0.1%
KFII	176.55K	—	Neu	$1.85M	0.1%
TLN Talen Energy Corporation	5.56K	—	Neu	$1.83M	0.1%
BMY Bristol-Myers Squibb…	30.43K	—	Neu	$1.81M	0.1%
XPO XPO Logistics, Inc.	7.91K	—	Neu	$1.80M	0.1%
SUI Sun Communities, Inc.	13.54K	—	Neu	$1.75M	0.1%
OBA	170.10K	—	Neu	$1.73M	0.1%
IACOU	166.75K	—	Neu	$1.66M	0.1%
SSAC	161.55K	—	Neu	$1.60M	0.1%
SUMA	150.00K	—	Neu	$1.51M	0.1%
SDHI	137.40K	—	Neu	$1.42M	0.1%
DMII	133.65K	—	Neu	$1.34M	0.1%
FSLY Fastly, Inc.	45.47K	—	Neu	$1.32M	0.1%
PTOR	128.54K	—	Neu	$1.26M	0.1%
JCI Johnson Controls…	8.48K	—	Neu	$1.18M	0.1%
SYF Synchrony Financial	14.25K	—	Neu	$1.11M	0.1%
WAL Western Alliance…	14.13K	—	Neu	$1.10M	0.1%
XYZ Block, Inc.	14.68K	—	Neu	$1.05M	0.1%
DLR Digital Realty Trust…	5.13K	—	Neu	$1.03M	0.1%
PM Philip Morris…	6.73K	—	Neu	$1.03M	0.1%
ALL The Allstate Corporation	4.45K	—	Neu	$962,704	0.0%
PACH	94.40K	—	Neu	$960,530	0.0%
UBS UBS Group AG	22.11K	—	Neu	$955,686	0.0%
CBOE Cboe Global Markets…	3.11K	—	Neu	$930,668	0.0%
GLNG Golar LNG Limited	17.39K	—	Neu	$918,819	0.0%
DBCA	92.98K	—	Neu	$917,762	0.0%
DSAC	92.34K	—	Neu	$916,946	0.0%
TWLV	91.61K	—	Neu	$911,052	0.0%
ADI Analog Devices, Inc.	2.81K	—	Neu	$894,292	0.0%
ULTA Ulta Beauty, Inc.	1.56K	—	Neu	$890,020	0.0%
SZZL	85.41K	—	Neu	$878,025	0.0%
AMPX Amprius Technologies…	40.78K	—	Neu	$873,851	0.0%
AON Aon plc	2.53K	—	Neu	$849,030	0.0%
MGM MGM Resorts…	21.61K	—	Neu	$845,307	0.0%
ADM Archer-Daniels-Midland…	11.84K	—	Neu	$826,511	0.0%
SYY Sysco Corporation	10.90K	—	Neu	$815,432	0.0%
ALB Albemarle Corporation	4.06K	—	Neu	$805,982	0.0%
MEVO	330.29K	—	Neu	$764,396	0.0%
CNHI CNH Industrial N.V.	69.64K	—	Neu	$751,372	0.0%
RNG RingCentral, Inc.	20.00K	—	Neu	$743,800	0.0%
PAR PAR Technology…	55.00K	—	Neu	$733,150	0.0%
KRC Kilroy Realty…	22.48K	—	Neu	$715,443	0.0%
OYSE	69.04K	—	Neu	$706,279	0.0%
HDB HDFC Bank Limited	26.53K	—	Neu	$701,771	0.0%
SJM The J. M. Smucker…	7.13K	—	Neu	$683,009	0.0%
RRX Regal Rexnord…	3.21K	—	Neu	$672,281	0.0%
SORN	66.06K	—	Neu	$654,655	0.0%
BHAVU	65.18K	—	Neu	$654,377	0.0%
LWAC	64.11K	—	Neu	$653,281	0.0%
INFY Infosys Limited	47.73K	—	Neu	$644,886	0.0%
FITB Fifth Third Bancorp	12.58K	—	Neu	$642,629	0.0%
AXON Axon Enterprise, Inc.	1.50K	—	Neu	$635,761	0.0%
VSEC VSE Corporation	3.24K	—	Neu	$629,079	0.0%
BWA BorgWarner Inc.	11.03K	—	Neu	$603,946	0.0%
WHR Whirlpool Corporation	10.00K	—	Neu	$569,100	0.0%
GDXJ VanEck Junior Gold…	4.40K	—	Neu	$539,277	0.0%
FCRS-UN	50.00K	—	Neu	$518,505	0.0%
NPAC	50.00K	—	Neu	$515,500	0.0%
ACAAU	50.00K	—	Neu	$502,000	0.0%
ARCI	50.00K	—	Neu	$494,500	0.0%
BIII	50.00K	—	Neu	$494,000	0.0%
CMII	50.00K	—	Neu	$494,000	0.0%
CIEN Ciena Corporation	1.19K	—	Neu	$460,829	0.0%
NOC Northrop Grumman…	753	—	Neu	$460,181	0.0%
FGIIU	45.31K	—	Neu	$455,406	0.0%
XLRE State Street Real…	10.37K	—	Neu	$454,040	0.0%
ZM Zoom Communications…	5.26K	—	Neu	$422,771	0.0%
CRK Comstock Resources, Inc.	24.40K	—	Neu	$402,861	0.0%
MCK McKesson Corporation	423	—	Neu	$356,295	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NEE NextEra Energy, Inc.	2.01M	177.66K	+1031.7%	$182.15M	9.0%
XLF State Street Financial…	2.08M	1	+208257800.0%	$104.23M	5.1%
BABA Alibaba Group Holding…	422.54K	337.77K	+25.1%	$53.01M	2.6%
XLE State Street Energy…	657.32K	342.49K	+91.9%	$36.72M	1.8%
NFLX Netflix, Inc.	375.69K	180.57K	+108.0%	$35.85M	1.8%
GS The Goldman Sachs…	33.36K	476	+6908.2%	$30.91M	1.5%
CVX Chevron Corporation	162.97K	51.62K	+215.7%	$30.31M	1.5%
PEP PepsiCo, Inc.	160.14K	62.42K	+156.6%	$24.86M	1.2%
GDX VanEck Gold Miners ETF	263.02K	19.69K	+1235.8%	$24.15M	1.2%
MU Micron Technology, Inc.	70.95K	10.70K	+563.4%	$23.97M	1.2%
EWZ iShares MSCI Brazil ETF	532.80K	49.68K	+972.5%	$20.45M	1.0%
COP ConocoPhillips	166.16K	38.10K	+336.1%	$19.98M	1.0%
FDX FedEx Corporation	50.34K	23.76K	+111.8%	$19.86M	1.0%
CRWV CoreWeave, Inc. Class A…	165.04K	131.31K	+25.7%	$19.01M	0.9%
UBER Uber Technologies, Inc.	252.68K	165.50K	+52.7%	$18.46M	0.9%
JPM JPMorgan Chase & Co.	58.03K	51.77K	+12.1%	$18.16M	0.9%
OXY Occidental Petroleum…	321.59K	94.45K	+240.5%	$18.12M	0.9%
MSTR Strategy Inc	110.06K	39.73K	+177.0%	$18.05M	0.9%
DHR Danaher Corporation	89.45K	9.38K	+853.3%	$17.40M	0.9%
NKE NIKE, Inc.	371.16K	120.92K	+206.9%	$17.22M	0.8%
BRK-B Berkshire Hathaway Inc.	33.31K	3.05K	+992.2%	$15.93M	0.8%
EQT EQT Corporation	263.24K	96.05K	+174.1%	$15.00M	0.7%
AAL American Airlines Group…	976.41K	902.11K	+8.2%	$11.49M	0.6%
MRK Merck & Co., Inc.	117.70K	41.70K	+182.3%	$13.25M	0.7%
PWR Quanta Services, Inc.	21.74K	4.34K	+400.6%	$13.17M	0.6%
TTWO Take-Two Interactive…	62.46K	7.15K	+774.0%	$12.34M	0.6%
MDB MongoDB, Inc.	29.36K	27.85K	+5.4%	$7.19M	0.4%
KRE State Street SPDR S&P…	156.80K	1	+15679500.0%	$10.92M	0.5%
EXE Expand Energy…	115.54K	88.09K	+31.1%	$10.89M	0.5%
ASML ASML Holding N.V.	8.03K	3.54K	+126.8%	$10.61M	0.5%
ANET Arista Networks, Inc.	86.34K	39.09K	+120.9%	$10.60M	0.5%
B Barrick Mining…	258.30K	45.90K	+462.8%	$10.45M	0.5%
VLO Valero Energy…	44.48K	21.24K	+109.4%	$10.38M	0.5%
MRVL Marvell Technology, Inc.	104.25K	33.98K	+206.8%	$10.33M	0.5%
BHP BHP Group Limited	130.11K	20.32K	+540.4%	$10.11M	0.5%
TLT iShares 20+ Year…	112.93K	110.93K	+1.8%	$9.79M	0.5%
F Ford Motor Company	763.40K	242.01K	+215.4%	$9.76M	0.5%
VZ Verizon Communications…	173.87K	51	+340825.5%	$8.73M	0.4%
CVS CVS Health Corp.	112.01K	6.31K	+1675.5%	$8.67M	0.4%
WENN	828.90K	152.04K	+445.2%	$8.47M	0.4%
NOVTU	147.66K	47.56K	+210.4%	$7.92M	0.4%
MESH	1.48M	607.97K	+142.8%	$7.80M	0.4%
TER Teradyne, Inc.	26.03K	5.48K	+375.2%	$7.72M	0.4%
SMCI Super Micro Computer…	268.62K	250.00K	+7.5%	$6.12M	0.3%
XME State Street SPDR S&P…	60.99K	1	+6098800.0%	$7.16M	0.4%
BTDR Bitdeer Technologies…	578.41K	386.22K	+49.8%	$6.99M	0.3%
XLV State Street Health…	47.57K	44.69K	+6.4%	$6.94M	0.3%
XLB State Street Materials…	127.29K	91.71K	+38.8%	$6.59M	0.3%
PLD Prologis, Inc.	45.91K	43.02K	+6.7%	$6.52M	0.3%
BLZR	668.58K	93.03K	+618.6%	$5.82M	0.3%
DNMX	761.47K	467.77K	+62.8%	$5.69M	0.3%
BIXI	994.86K	944.53K	+5.3%	$5.66M	0.3%
BP BP p.l.c.	122.83K	48.94K	+151.0%	$5.64M	0.3%
XLP State Street Consumer…	66.04K	16.96K	+289.2%	$5.40M	0.3%
AEAQ	740.78K	240.45K	+208.1%	$5.36M	0.3%
CRM Salesforce, Inc.	28.43K	10.99K	+158.8%	$5.31M	0.3%
JD JD.com, Inc.	177.50K	12.03K	+1375.5%	$5.25M	0.3%
VHCPU	513.08K	100.39K	+411.1%	$5.15M	0.3%
ARES Ares Management…	41.10K	6.46K	+536.3%	$4.93M	0.2%
TDWD	773.16K	283.25K	+173.0%	$4.92M	0.2%
SPEG	1.40M	893.30K	+56.4%	$4.87M	0.2%
BKR Baker Hughes Company	78.30K	26.12K	+199.8%	$4.72M	0.2%
ROST Ross Stores, Inc.	20.26K	14.86K	+36.3%	$4.57M	0.2%
OTGA	838.92K	317.41K	+164.3%	$4.38M	0.2%
XOP State Street SPDR S&P…	26.21K	13.38K	+96.0%	$4.33M	0.2%
EOG EOG Resources, Inc.	32.41K	27.68K	+17.1%	$4.29M	0.2%
URA Global X - Uranium ETF	78.11K	1	+7810900.0%	$4.20M	0.2%
KKR KKR & Co. Inc.	36.95K	32.69K	+13.1%	$3.86M	0.2%
SE Sea Limited	48.39K	27.61K	+75.3%	$4.01M	0.2%
CI Cigna Corporation	13.80K	6.43K	+114.7%	$3.82M	0.2%
AR Antero Resources…	96.70K	26.84K	+260.3%	$3.59M	0.2%
DYOR	531.55K	121.76K	+336.6%	$3.57M	0.2%
KCHV	1.13M	878.68K	+28.6%	$3.52M	0.2%
HCAC	658.97K	350.30K	+88.1%	$1.17M	0.1%
DINO HF Sinclair Corporation	58.61K	24.92K	+135.2%	$3.49M	0.2%
FANG Diamondback Energy, Inc.	18.27K	341	+5258.4%	$3.47M	0.2%
ABBV AbbVie Inc.	16.69K	7.43K	+124.4%	$3.42M	0.2%
LAFA	331.96K	310.37K	+7.0%	$3.32M	0.2%
COST Costco Wholesale…	3.21K	2	+160500.0%	$3.23M	0.2%
CELH Celsius Holdings, Inc.	83.06K	69.08K	+20.2%	$2.72M	0.1%
AGNC AGNC Investment Corp.	286.88K	52.97K	+441.6%	$3.13M	0.2%
LOW Lowe's Companies, Inc.	12.22K	2.47K	+394.3%	$3.07M	0.2%
COIN Coinbase Global, Inc.	15.49K	4.23K	+266.0%	$3.04M	0.1%
LATA	317.89K	108.53K	+192.9%	$2.96M	0.1%
ALAB Astera Labs, Inc.…	22.38K	17.64K	+26.8%	$2.45M	0.1%
SOCA	283.94K	100.00K	+183.9%	$2.89M	0.1%
XIFR XPLR Infrastructure, LP	289.53K	259.81K	+11.4%	$2.87M	0.1%
AIIA	283.75K	198.80K	+42.7%	$2.87M	0.1%
MGA Magna International Inc.	44.48K	34.21K	+30.0%	$2.74M	0.1%
OKLO Oklo Inc.	41.87K	3.38K	+1137.3%	$2.62M	0.1%
MRNA Moderna, Inc.	47.89K	30.21K	+58.5%	$2.60M	0.1%
CG The Carlyle Group Inc.	49.68K	16.98K	+192.6%	$2.59M	0.1%
APXT	796.97K	573.12K	+39.1%	$2.49M	0.1%
MO Altria Group, Inc.	37.79K	1.06K	+3458.8%	$2.44M	0.1%
CZR Caesars Entertainment…	72.25K	15.70K	+360.1%	$2.00M	0.1%
WELL Welltower Inc.	9.62K	6.25K	+54.1%	$1.99M	0.1%
KLAC KLA Corporation	1.33K	1.28K	+3.8%	$1.96M	0.1%
MNST Monster Beverage…	24.90K	4.72K	+427.1%	$1.87M	0.1%
XBI State Street SPDR S&P…	13.63K	1	+1363300.0%	$1.86M	0.1%
GILD Gilead Sciences, Inc.	13.47K	351	+3737.6%	$1.80M	0.1%
STZ Constellation Brands…	11.26K	10.72K	+5.0%	$1.77M	0.1%
BTI British American…	31.12K	22.13K	+40.6%	$1.71M	0.1%
U Unity Software Inc.	44.86K	37.63K	+19.2%	$984,185	0.0%
AMGN Amgen Inc.	4.79K	2	+239400.0%	$1.65M	0.1%
LRCX Lam Research Corporation	7.67K	5.52K	+39.0%	$1.64M	0.1%
SMTC Semtech Corporation	20.05K	20.00K	+0.3%	$1.54M	0.1%
FHN First Horizon…	57.99K	54.72K	+6.0%	$1.43M	0.1%
KEY KeyCorp	60.30K	31.44K	+91.8%	$1.33M	0.1%
ICLN	68.20K	1	+6820400.0%	$1.32M	0.1%
ALLY Ally Financial Inc.	28.09K	24.80K	+13.3%	$1.28M	0.1%
PSX Phillips 66	7.56K	2.83K	+166.6%	$1.20M	0.1%
RITM Rithm Capital Corp.	106.37K	50.00K	+112.7%	$1.08M	0.1%
GAP The Gap, Inc.	40.00K	990	+3940.4%	$1.07M	0.1%
PCAR PACCAR Inc	7.44K	1.70K	+338.0%	$939,032	0.0%
SAC	290.72K	88.62K	+228.1%	$931,924	0.0%
PBF PBF Energy Inc.	22.66K	13.72K	+65.1%	$921,954	0.0%
MBVI	312.33K	230.56K	+35.5%	$888,493	0.0%
CSX CSX Corporation	18.34K	8	+229150.0%	$795,396	0.0%
AXIN	109.93K	40.60K	+170.8%	$713,098	0.0%
MSOS	150.61K	150.00K	+0.4%	$644,615	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AXP American Express Company	2	733.88K	-100.0%	$605	0.0%
TSLA Tesla, Inc.	11.13K	321.61K	-96.5%	$4.30M	0.2%
GLD SPDR Gold Shares	11.37K	337.38K	-96.6%	$4.89M	0.2%
GE GE Aerospace	46.00K	271.72K	-83.1%	$13.19M	0.6%
MS Morgan Stanley	4	376.40K	-100.0%	$658	0.0%
WFC Wells Fargo & Company	38.99K	553.38K	-93.0%	$3.18M	0.2%
NET Cloudflare, Inc.	45.35K	252.40K	-82.0%	$9.36M	0.5%
CRWD CrowdStrike Holdings…	2.02K	98.36K	-98.0%	$786,676	0.0%
GEV GE Vernova Inc.	1	70.33K	-100.0%	$873	0.0%
C Citigroup Inc.	187.93K	315.39K	-40.4%	$24.75M	1.2%
CMG Chipotle Mexican Grill…	13	801.74K	-100.0%	$416	0.0%
DDOG Datadog, Inc.	98.06K	215.81K	-54.6%	$11.58M	0.6%
TSM Taiwan Semiconductor…	53.88K	77.05K	-30.1%	$18.21M	0.9%
SNOW Snowflake Inc.	100.80K	105.77K	-4.7%	$15.20M	0.7%
ARM Arm Holdings plc…	11.75K	210.57K	-94.4%	$1.78M	0.1%
TWLO Twilio Inc.	6.79K	140.92K	-95.2%	$854,947	0.0%
VST Vistra Corp.	2.57K	120.02K	-97.9%	$398,424	0.0%
IBM International Business…	31.54K	63.09K	-50.0%	$7.64M	0.4%
WDC Western Digital…	68.46K	97.22K	-29.6%	$18.52M	0.9%
CAT Caterpillar Inc.	23.01K	29.18K	-21.1%	$16.58M	0.8%
COF Capital One Financial…	7	68.02K	-100.0%	$1,277	0.0%
DAL Delta Air Lines, Inc.	83.17K	231.78K	-64.1%	$5.84M	0.3%
SCHW The Charles Schwab…	2	160.69K	-100.0%	$188	0.0%
GM General Motors Company	18	174.56K	-100.0%	$1,341	0.0%
FXI iShares China Large-Cap…	41.37K	366.17K	-88.7%	$1.49M	0.1%
NEM Newmont Corporation	1	135.29K	-100.0%	$108	0.0%
PANW Palo Alto Networks, Inc.	60.49K	72.96K	-17.1%	$9.70M	0.5%
VRT Vertiv Holdings Co	24.21K	82.85K	-70.8%	$6.07M	0.3%
STT State Street Corporation	7.47K	99.86K	-92.5%	$1.15M	0.1%
BAC Bank of America…	56	232.22K	-100.0%	$2,730	0.0%
WMT Walmart Inc.	6	109.82K	-100.0%	$746	0.0%
JBL Jabil Inc.	12.14K	52.19K	-76.7%	$3.22M	0.2%
CEG Constellation Energy…	16.83K	32.48K	-48.2%	$4.67M	0.2%
TFC Truist Financial…	23.77K	232.71K	-89.8%	$1.21M	0.1%
GLW Corning Inc	26.57K	122.59K	-78.3%	$3.61M	0.2%
UAL United Airlines…	17.46K	95.29K	-81.7%	$1.70M	0.1%
JNJ Johnson & Johnson	13.61K	49.96K	-72.8%	$3.08M	0.2%
LUV Southwest Airlines Co.	15	246.17K	-100.0%	$564	0.0%
XLU State Street Utilities…	2	223.68K	-100.0%	$92	0.0%
AMD Advanced Micro Devices…	8.32K	42.80K	-80.6%	$1.69M	0.1%
ROKU Roku, Inc.	71.78K	83.65K	-14.2%	$6.79M	0.3%
SNDK Sandisk Corporation	3.47K	37.67K	-90.8%	$2.20M	0.1%
TJX The TJX Companies, Inc.	7.07K	57.70K	-87.7%	$1.13M	0.1%
DASH DoorDash, Inc.	1.15K	35.45K	-96.8%	$209,968	0.0%
BSX Boston Scientific…	1.39K	82.13K	-98.3%	$82,680	0.0%
HD The Home Depot, Inc.	13.12K	21.46K	-38.8%	$4.51M	0.2%
CORZ Core Scientific, Inc.	227.09K	506.80K	-55.2%	$4.72M	0.2%
LLY Eli Lilly and Company	3.43K	6.71K	-48.9%	$3.10M	0.2%
SBUX Starbucks Corporation	14.49K	84.52K	-82.9%	$1.42M	0.1%
ICE Intercontinental…	6.65K	43.47K	-84.7%	$1.05M	0.1%
Z Zillow Group, Inc.…	16.97K	100.00K	-83.0%	$702,177	0.0%
LIN Linde plc	1.06K	15.96K	-93.3%	$525,520	0.0%
UAA Under Armour, Inc.	930.24K	1.37M	-31.9%	$6.26M	0.3%
IBKR Interactive Brokers…	1	103.07K	-100.0%	$67	0.0%
RY Royal Bank of Canada	10.39K	37.82K	-72.5%	$1.84M	0.1%
IGAC	1.17M	1.43M	-18.3%	$6.21M	0.3%
DIS The Walt Disney Company	5.48K	56.05K	-90.2%	$571,222	0.0%
DE Deere & Company	824	13.59K	-93.9%	$483,935	0.0%
PNC The PNC Financial…	7.88K	30.24K	-73.9%	$1.80M	0.1%
NCLH Norwegian Cruise Line…	245.42K	272.34K	-9.9%	$4.74M	0.2%
EA Electronic Arts Inc.	1.47K	29.51K	-95.0%	$299,281	0.0%
HLF Herbalife Nutrition Ltd.	358.73K	411.89K	-12.9%	$5.91M	0.3%
OKTA Okta, Inc.	13.41K	66.75K	-79.9%	$1.06M	0.1%
APA APA Corporation	1	206.39K	-100.0%	$42	0.0%
COHR Coherent, Inc.	2.74K	26.85K	-89.8%	$652,934	0.0%
LMND Lemonade, Inc.	32.37K	68.73K	-52.9%	$2.14M	0.1%
HSBC HSBC Holdings plc	12.64K	58.77K	-78.5%	$1.15M	0.1%
TMUS T-Mobile US, Inc.	19.37K	21.60K	-10.3%	$4.07M	0.2%
NDAQ Nasdaq, Inc.	2.88K	43.31K	-93.3%	$252,721	0.0%
RKT Rocket Companies, Inc.	49.89K	212.16K	-76.5%	$793,782	0.0%
APH Amphenol Corporation	279	30.04K	-99.1%	$42,388	0.0%
JETS U.S. Global Jets ETF	1	144.57K	-100.0%	$25	0.0%
AU AngloGold Ashanti plc	3.20K	45.20K	-92.9%	$321,641	0.0%
KO The Coca-Cola Company	5	53.85K	-100.0%	$380	0.0%
ALUB	273.62K	350.00K	-21.8%	$871,076	0.0%
CFG Citizens Financial…	30.09K	59.38K	-49.3%	$1.96M	0.1%
PG The Procter & Gamble…	11	23.94K	-100.0%	$1,589	0.0%
AA Alcoa Corporation	29.10K	64.48K	-54.9%	$1.95M	0.1%
OKE ONEOK, Inc.	2.44K	46.52K	-94.8%	$206,649	0.0%
EVOX	301.25K	488.93K	-38.4%	$1.57M	0.1%
W Wayfair Inc.	14.63K	32.29K	-54.7%	$1.17M	0.1%
LVS Las Vegas Sands Corp.	1	48.93K	-100.0%	$54	0.0%
WYNN Wynn Resorts, Limited	1.80K	26.10K	-93.1%	$193,896	0.0%
AEP American Electric Power…	2.72K	26.88K	-89.9%	$358,873	0.0%
MOS The Mosaic Company	58.80K	125.37K	-53.1%	$1.42M	0.1%
KR The Kroger Co.	16	48.04K	-100.0%	$1,158	0.0%
GPN Global Payments Inc.	7.99K	36.88K	-78.3%	$572,076	0.0%
RF Regions Financial…	26.77K	103.72K	-74.2%	$758,973	0.0%
HAL Halliburton Company	3	98.56K	-100.0%	$117	0.0%
CLS Celestica Inc.	1.60K	9.35K	-82.9%	$450,125	0.0%
KWEB KraneShares CSI China…	21.77K	77.95K	-72.1%	$618,921	0.0%
KHC The Kraft Heinz Company	75.68K	109.07K	-30.6%	$1.66M	0.1%
USB U.S. Bancorp	2	49.55K	-100.0%	$104	0.0%
CRCL Circle Internet Group	5.53K	32.33K	-82.9%	$530,991	0.0%
SHEL Shell plc	20.87K	34.72K	-39.9%	$1.85M	0.1%
ETSY Etsy, Inc.	9.86K	44.68K	-77.9%	$642,773	0.0%
FTNT Fortinet, Inc.	29.45K	31.12K	-5.3%	$2.41M	0.1%
DUK Duke Energy Corporation	14.54K	20.28K	-28.3%	$1.83M	0.1%
NVO Novo Nordisk A/S	11.94K	45.43K	-73.7%	$470,517	0.0%
MAR Marriott International…	2	7.40K	-100.0%	$654	0.0%
LNC Lincoln National…	12.79K	50.75K	-74.8%	$469,412	0.0%
ISRG Intuitive Surgical, Inc.	543	3.95K	-86.3%	$245,050	0.0%
CAR Avis Budget Group, Inc.	405	17.15K	-97.6%	$289,158	0.0%
AFRM Affirm Holdings, Inc.	16.91K	26.57K	-36.4%	$1.09M	0.1%
MDT Medtronic plc	1.96K	20.39K	-90.4%	$160,401	0.0%
LYFT Lyft, Inc.	36.14K	101.06K	-64.2%	$533,021	0.0%
EXC Exelon Corporation	26.80K	44.05K	-39.2%	$1.24M	0.1%
MPC Marathon Petroleum…	7.53K	11.80K	-36.2%	$1.66M	0.1%
RUN Sunrun Inc.	19.30K	96.66K	-80.0%	$227,413	0.0%
XRT State Street SPDR S&P…	9.01K	19.36K	-53.5%	$785,926	0.0%
ENPH Enphase Energy, Inc.	25.28K	49.24K	-48.6%	$849,947	0.0%
ABT Abbott Laboratories	2	12.44K	-100.0%	$205	0.0%
GPAC	129.97K	153.19K	-15.2%	$307,458	0.0%
CF CF Industries Holdings…	2.83K	19.33K	-85.4%	$342,822	0.0%
SNAP Snap Inc.	15.64K	185.06K	-91.5%	$71,953	0.0%
SNPS Synopsys, Inc.	858	3.02K	-71.6%	$340,180	0.0%
UEC Uranium Energy Corp.	12.73K	107.11K	-88.1%	$184,021	0.0%
GEHC GE HealthCare…	8.13K	14.79K	-45.0%	$587,763	0.0%
OPEN Opendoor Technologies…	119.43K	202.30K	-41.0%	$650,894	0.0%
SMR NuScale Power…	13.86K	80.33K	-82.7%	$161,793	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
IWM iShares Russell 2000 ETF	—	625.77K	Ausstieg	$154.04M	5.4%
SPY State Street SPDR S&P…	—	134.47K	Ausstieg	$91.70M	3.2%
PLTR Palantir Technologies…	—	401.11K	Ausstieg	$71.30M	2.5%
AVGO Broadcom Inc.	—	171.82K	Ausstieg	$59.47M	2.1%
ORCL Oracle Corporation	—	125.99K	Ausstieg	$24.56M	0.9%
PDD PDD Holdings Inc.	—	187.90K	Ausstieg	$21.31M	0.7%
SHOP Shopify Inc.	—	120.42K	Ausstieg	$19.38M	0.7%
HYG iShares iBoxx $ High…	—	204.40K	Ausstieg	$16.48M	0.6%
ETHA iShares Ethereum Trust…	—	599.62K	Ausstieg	$13.45M	0.5%
CSCO Cisco Systems, Inc.	—	171.16K	Ausstieg	$13.18M	0.5%
HOOD Robinhood Markets, Inc.	—	112.40K	Ausstieg	$12.71M	0.4%
AZN AstraZeneca PLC	—	126.50K	Ausstieg	$11.63M	0.4%
NRG NRG Energy, Inc.	—	70.27K	Ausstieg	$11.19M	0.4%
RBLX Roblox Corporation	—	112.90K	Ausstieg	$9.15M	0.3%
STX Seagate Technology…	—	27.66K	Ausstieg	$7.62M	0.3%
BLK BlackRock, Inc.	—	6.65K	Ausstieg	$7.12M	0.2%
INTU Intuit Inc.	—	9.23K	Ausstieg	$6.11M	0.2%
AEM Agnico Eagle Mines…	—	34.34K	Ausstieg	$5.82M	0.2%
RSP Invesco S&P 500 Equal…	—	29.36K	Ausstieg	$5.63M	0.2%
COR Cencora, Inc.	—	15.91K	Ausstieg	$5.37M	0.2%
SLB Slb N.V.	—	136.93K	Ausstieg	$5.26M	0.2%
AEO American Eagle…	—	183.01K	Ausstieg	$4.83M	0.2%
IBIT iShares Bitcoin Trust…	—	93.06K	Ausstieg	$4.62M	0.2%
SVAQU	—	451.50K	Ausstieg	$4.49M	0.2%
ZS Zscaler, Inc.	—	18.30K	Ausstieg	$4.12M	0.1%
RDDT Reddit, Inc.	—	17.06K	Ausstieg	$3.92M	0.1%
ETN Eaton Corporation plc	—	12.30K	Ausstieg	$3.92M	0.1%
NBIS Nebius Group N.V.	—	46.03K	Ausstieg	$3.85M	0.1%
TEVA Teva Pharmaceutical…	—	117.71K	Ausstieg	$3.67M	0.1%
OMF OneMain Holdings, Inc.	—	53.17K	Ausstieg	$3.59M	0.1%
TWLVU	—	344.43K	Ausstieg	$3.43M	0.1%
DOCN DigitalOcean Holdings…	—	68.67K	Ausstieg	$3.30M	0.1%
AG First Majestic Silver…	—	197.21K	Ausstieg	$3.29M	0.1%
ASO Academy Sports and…	—	64.73K	Ausstieg	$3.23M	0.1%
WIX Wix.com Ltd.	—	31.09K	Ausstieg	$3.23M	0.1%
CBRL Cracker Barrel Old…	—	125.00K	Ausstieg	$3.17M	0.1%
WULF TeraWulf Inc.	—	269.65K	Ausstieg	$3.10M	0.1%
DJT Trump Media &…	—	229.36K	Ausstieg	$3.04M	0.1%
AI C3.ai, Inc.	—	204.20K	Ausstieg	$2.75M	0.1%
CVE Cenovus Energy Inc.	—	159.86K	Ausstieg	$2.70M	0.1%
AES The AES Corporation	—	180.48K	Ausstieg	$2.59M	0.1%
CENX Century Aluminum Company	—	61.31K	Ausstieg	$2.40M	0.1%
IBB iShares Biotechnology…	—	13.53K	Ausstieg	$2.28M	0.1%
TIGR UP Fintech Holding Ltd.…	—	230.22K	Ausstieg	$2.20M	0.1%
BEKE KE Holdings Inc.	—	132.34K	Ausstieg	$2.09M	0.1%
HUBS HubSpot, Inc.	—	4.91K	Ausstieg	$1.97M	0.1%
BOX Box, Inc.	—	61.78K	Ausstieg	$1.85M	0.1%
QBTS D-Wave Quantum Inc.	—	66.69K	Ausstieg	$1.74M	0.1%
ROK Rockwell Automation…	—	4.47K	Ausstieg	$1.74M	0.1%
CTSH Cognizant Technology…	—	20.24K	Ausstieg	$1.68M	0.1%
FNV Franco-Nevada…	—	7.50K	Ausstieg	$1.55M	0.1%
SOCAU	—	150.00K	Ausstieg	$1.54M	0.1%
GTLB GitLab Inc.	—	39.74K	Ausstieg	$1.49M	0.1%
NWAX-UN	—	143.07K	Ausstieg	$1.49M	0.1%
T AT&T Inc.	—	57.64K	Ausstieg	$1.43M	0.1%
TRIP Tripadvisor, Inc.	—	96.68K	Ausstieg	$1.41M	0.0%
EQIX Equinix, Inc.	—	1.63K	Ausstieg	$1.25M	0.0%
DOCU DocuSign, Inc.	—	18.05K	Ausstieg	$1.23M	0.0%
ADSK Autodesk, Inc.	—	4.13K	Ausstieg	$1.22M	0.0%
ZBH Zimmer Biomet Holdings…	—	13.55K	Ausstieg	$1.22M	0.0%
NOW ServiceNow, Inc.	—	7.64K	Ausstieg	$1.17M	0.0%
KBONU	—	113.48K	Ausstieg	$1.14M	0.0%
RH Rh	—	8.57K	Ausstieg	$1.07M	0.0%
BUD Anheuser-Busch InBev…	—	16.39K	Ausstieg	$1.05M	0.0%
Q Qnity Electronics, Inc.	—	12.82K	Ausstieg	$1.05M	0.0%
PAYC Paycom Software, Inc.	—	6.51K	Ausstieg	$1.04M	0.0%
ZTS Zoetis Inc.	—	8.23K	Ausstieg	$1.04M	0.0%
SOUL	—	100.03K	Ausstieg	$1.02M	0.0%
XRX Xerox Holdings…	—	427.57K	Ausstieg	$1.01M	0.0%
CRANU	—	100.00K	Ausstieg	$1.01M	0.0%
BTBT Bit Digital, Inc.	—	515.29K	Ausstieg	$973,896	0.0%
EBAY eBay Inc.	—	10.40K	Ausstieg	$905,753	0.0%
DMIIU	—	89.08K	Ausstieg	$892,126	0.0%
LLYVA Liberty Live Group	—	10.04K	Ausstieg	$834,760	0.0%
BKH Black Hills Corporation	—	11.94K	Ausstieg	$828,667	0.0%
ACMR ACM Research, Inc.	—	20.94K	Ausstieg	$825,965	0.0%
EAT Brinker International…	—	5.69K	Ausstieg	$816,916	0.0%
DB Deutsche Bank AG	—	20.50K	Ausstieg	$790,480	0.0%
EDU New Oriental Education…	—	13.84K	Ausstieg	$761,835	0.0%
SLV iShares Silver Trust	—	10.33K	Ausstieg	$665,394	0.0%
TMO Thermo Fisher…	—	1.12K	Ausstieg	$646,666	0.0%
BGS B&G Foods, Inc.	—	150.00K	Ausstieg	$645,000	0.0%
OHI Omega Healthcare…	—	14.34K	Ausstieg	$635,658	0.0%
CPNG Coupang, Inc.	—	24.45K	Ausstieg	$576,870	0.0%
NTNX Nutanix, Inc.	—	10.92K	Ausstieg	$564,403	0.0%
XP XP Inc.	—	34.13K	Ausstieg	$558,643	0.0%
ELV Elevance Health Inc.	—	1.58K	Ausstieg	$552,467	0.0%
TSCO Tractor Supply Company	—	10.11K	Ausstieg	$505,551	0.0%
HCI HCI Group, Inc.	—	2.60K	Ausstieg	$498,202	0.0%
BEBE	—	50.00K	Ausstieg	$497,000	0.0%
CEPF	—	47.24K	Ausstieg	$485,627	0.0%
FROG JFrog Ltd.	—	7.68K	Ausstieg	$479,943	0.0%
FOXA Fox Corporation	—	6.45K	Ausstieg	$471,302	0.0%
MCGA	—	45.52K	Ausstieg	$461,138	0.0%
ALGM Allegro MicroSystems…	—	17.29K	Ausstieg	$456,137	0.0%
FIVN Five9, Inc.	—	22.58K	Ausstieg	$452,789	0.0%
GPRE Green Plains Inc.	—	45.29K	Ausstieg	$443,852	0.0%
UUUU Energy Fuels Inc.	—	29.33K	Ausstieg	$426,415	0.0%
BBIO BridgeBio Pharma, Inc.	—	5.54K	Ausstieg	$423,602	0.0%
JKS JinkoSolar Holding Co.…	—	16.20K	Ausstieg	$418,148	0.0%
SOUN SoundHound AI, Inc.	—	39.92K	Ausstieg	$398,002	0.0%
SU Suncor Energy Inc.	—	8.89K	Ausstieg	$394,183	0.0%
FIG Figma, Inc.	—	10.47K	Ausstieg	$391,339	0.0%
RPRX Royalty Pharma plc	—	9.51K	Ausstieg	$367,428	0.0%
ANF Abercrombie & Fitch Co.	—	2.74K	Ausstieg	$345,010	0.0%
BCHHF	—	146.32K	Ausstieg	$343,850	0.0%
NUE Nucor Corporation	—	2.09K	Ausstieg	$340,574	0.0%
VGT Vanguard Information…	—	422	Ausstieg	$318,095	0.0%
GIS General Mills, Inc.	—	6.84K	Ausstieg	$317,921	0.0%
BWXT BWX Technologies, Inc.	—	1.79K	Ausstieg	$309,384	0.0%
BULL Webull Corporation…	—	36.34K	Ausstieg	$282,377	0.0%
NVTS Navitas Semiconductor…	—	38.40K	Ausstieg	$274,162	0.0%
EWA iShares MSCI Australia…	—	10.33K	Ausstieg	$270,621	0.0%
MRSH Marsh & McLennan…	—	1.44K	Ausstieg	$267,891	0.0%
DAVE Dave Inc.	—	1.18K	Ausstieg	$261,485	0.0%
EWS	—	9.47K	Ausstieg	$260,410	0.0%
GRAB Grab Holdings Limited	—	49.66K	Ausstieg	$247,828	0.0%
REGN Regeneron…	—	321	Ausstieg	$247,770	0.0%
CAVA CAVA Group, Inc.	—	4.14K	Ausstieg	$243,094	0.0%
DNMXU	—	22.50K	Ausstieg	$226,125	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	9.70M	$6.31B
QQQ	Put	4.21M	$2.43B
QQQ	Call	3.23M	$1.87B
SPY	Call	2.57M	$1.67B
IWM	Put	4.26M	$1.06B
XLF	Call	16.04M	$838.73M
XLF	Put	14.16M	$740.49M
IWM	Call	2.94M	$728.30M
NVDA	Put	2.57M	$447.67M
SMH	Call	1.09M	$417.33M
HYG	Put	5.16M	$410.71M
META	Put	637.70K	$364.85M
NVDA	Call	2.06M	$359.33M
GLD	Call	815.70K	$350.99M
XLE	Put	6.10M	$340.78M
TSLA	Put	833.00K	$321.89M
AAPL	Put	1.27M	$321.75M
GLD	Put	728.70K	$313.55M
AMZN	Call	1.11M	$278.15M
SMH	Put	671.60K	$257.49M
IBIT	Call	6.04M	$256.79M
META	Call	383.90K	$219.64M
AMZN	Put	863.50K	$215.80M
EFA	Put	2.22M	$215.61M
GOOGL	Put	677.40K	$194.79M
MSTR	Put	1.12M	$184.11M
AMD	Put	886.20K	$180.28M
C	Put	1.37M	$179.97M
CRWV	Put	1.56M	$179.26M
SLV	Call	2.58M	$175.88M
XLI	Put	951.80K	$163.18M
BA	Put	740.70K	$162.33M
EEM	Put	2.82M	$159.89M
GDX	Put	1.69M	$157.06M
BAC	Put	2.90M	$155.36M
CVX	Put	793.50K	$147.58M
TSLA	Call	381.40K	$147.38M
V	Call	458.70K	$142.17M
MU	Put	420.60K	$142.10M
IBIT	Put	3.30M	$140.18M
JPM	Put	434.90K	$136.12M
NFLX	Call	1.47M	$136.09M
ORCL	Put	882.10K	$129.77M
ORCL	Call	873.60K	$128.52M
SLV	Put	1.87M	$127.61M
MSFT	Call	336.40K	$124.53M
AAL	Put	10.53M	$123.96M
BABA	Put	972.70K	$122.03M
AVGO	Put	393.80K	$121.89M
IBM	Put	500.50K	$121.32M
XOP	Put	726.30K	$119.84M
TSM	Put	346.20K	$117.00M
KRE	Put	1.67M	$116.50M
COIN	Put	573.20K	$112.32M
CRWV	Call	960.20K	$110.58M
MSTR	Call	670.90K	$110.01M
XONA.DE	Call	732.10K	$108.61M
EFA	Call	1.10M	$107.18M
CVX	Call	575.10K	$106.96M
BRK-B	Call	222.20K	$106.48M
BRK-B	Put	222.20K	$106.48M
SPOT	Put	199.40K	$104.17M
AMD	Call	494.60K	$100.62M
MSFT	Put	269.10K	$99.61M
EEM	Call	1.74M	$98.90M
EAT	Put	686.40K	$98.00M
COST	Put	96.60K	$97.16M
NFLX	Put	1.04M	$95.89M
C	Call	725.60K	$95.55M
TPR	Put	631.90K	$95.10M
XLE	Call	1.61M	$89.70M
GDX	Call	951.90K	$88.52M
TTWO	Put	437.30K	$86.37M
UBER	Put	1.12M	$86.31M
AXP	Call	260.20K	$85.81M
GOOGL	Call	283.50K	$81.52M
APO	Call	629.90K	$80.16M
LYV	Put	488.70K	$74.95M
DDOG	Put	619.00K	$73.07M
GS	Call	77.30K	$71.62M
WMT	Put	536.70K	$69.56M
INTC	Put	1.58M	$69.52M
FCX	Call	1.03M	$69.36M
EQT	Put	1.19M	$67.80M
WULF	Call	3.42M	$67.65M
EXE	Put	715.00K	$67.40M
DAL	Call	959.50K	$67.38M
AAPL	Call	258.60K	$65.63M
GS	Put	70.50K	$65.32M
RCL	Call	237.70K	$64.53M
DAL	Put	916.20K	$64.34M
COP	Put	533.20K	$64.12M
WMT	Call	493.80K	$64.00M
FCX	Put	918.50K	$62.06M
PLTR	Put	414.70K	$60.66M
BAC	Call	1.13M	$60.37M
UAL	Put	613.30K	$59.57M
MS	Call	314.00K	$59.44M
RCL	Put	215.90K	$58.61M
TMUS	Put	277.80K	$58.35M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

2020–1 Quartale

3392–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Nomura Asset Management Co Ltd	320	17.5%	0.6321	Vergleichen ⇄
Chevy Chase Trust Holdings, LLC	248	25.5%	0.572	Vergleichen ⇄
Credit Agricole S A	315	23.0%	0.5682	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	289	21.3%	0.5677	Vergleichen ⇄
Healthcare Of Ontario Pension Plan…	374	24.4%	0.5658	Vergleichen ⇄
PFA Pension, Forsikringsaktieselskab	182	22.5%	0.5549	Vergleichen ⇄
National Pension Service	238	26.9%	0.5517	Vergleichen ⇄
Adage Capital Partners	286	23.5%	0.5504	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$58.87B · 1,502 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$38.56B · 1,428 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$50.70B · 1,605 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$65.94B · 1,573 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$44.36B · 1,527 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.