Manager-Datensatz

Parallax Volatility Advisers, L.P.

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

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$58.87BGemeldeter 13F-Wert

1,502Positionen

32.8%Top-10-Gewichtung

44.30Effektive Positionen

1.8%Gesch. Umschlag

+138Neu

−115Ausstiege

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

Technologie 35.8% (+12.8pp)

Finanzdienstleistungen 19.5% (-5.0pp)

Versorgungsunternehmen 10.2% (-1.4pp)

Zyklischer Konsum 7.1% (-0.8pp)

Energie 6.6% (-2.8pp)

Kommunikationsdienstleistungen 5.2% (-1.0pp)

Defensiver Konsum 4.5% (+1.4pp)

Industrie 4.2% (-3.4pp)

Gesundheitswesen 3.8% (-0.1pp)

Grundstoffe 2.3% (+0.6pp)

Immobilien 0.9% (-0.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	9.5%	$231.58M	1.16M	+2118.3%	▲ Add	2
2	NEE NextEra Energy, Inc.	8.5%	$207.20M	2.36M	+17.4%	▲ Add	3+
3	INTC Intel Corp.	2.6%	$64.16M	459.53K	+106.2%	▲ Add	2
4	AMAT Applied Materials, Inc.	2.3%	$55.60M	76.90K	Neu	New	1
5	AMZN Amazon.com, Inc.	2.1%	$50.01M	209.82K	Neu	New	1
6	MU Micron Technology, Inc.	1.8%	$44.00M	38.12K	-46.3%	▼ Trim	3+
7	GS The Goldman Sachs Group…	1.7%	$42.20M	41.73K	+25.1%	▲ Add	3+
8	WMT Walmart Inc.	1.5%	$36.91M	325.92K	+5431816.7%	▲ Add	3+
9	BABA Alibaba Group Holding…	1.4%	$34.29M	357.22K	-15.5%	▼ Trim	3+
10	XONA.DE Exxon Mobil Corporation	1.4%	$33.81M	247.29K	+1604.2%	▲ Add	2
11	C Citigroup Inc.	1.3%	$30.88M	220.66K	+17.4%	▲ Add	3+
12	NFLX Netflix, Inc.	1.2%	$30.45M	426.51K	+13.5%	▲ Add	3+
13	LRCX Lam Research Corporation	1.2%	$30.43M	70.23K	+815.2%	▲ Add	3+
14	CSCO Cisco Systems, Inc.	1.1%	$27.53M	234.36K	Neu	New	1
15	CVX Chevron Corporation	1.1%	$27.21M	164.15K	+0.7%	▲ Add	3+
16	GOOGL Alphabet Inc.	1.1%	$26.86M	75.15K	-34.4%	▼ Trim	2
17	SOXX iShares Semiconductor ETF	1.0%	$25.58M	39.93K	+207.4%	▲ Add	2
18	TTWO Take-Two Interactive…	1.0%	$23.72M	94.87K	+51.9%	▲ Add	3+
19	META Meta Platforms, Inc.	1.0%	$23.48M	41.69K	Neu	New	1
20	DELL Dell Technologies Inc.	0.9%	$22.09M	51.20K	Neu	New	1
21	CI Cigna Corporation	0.9%	$21.70M	78.73K	+470.4%	▲ Add	3+
22	BRK-B Berkshire Hathaway Inc.	0.9%	$21.62M	43.22K	+29.7%	▲ Add	3+
23	IJS iShares S&P Small-Cap 600…	0.8%	$20.50M	150.00K	+200.0%	▲ Add	2
24	AAPL Apple Inc.	0.8%	$20.34M	70.31K	-77.3%	▼ Trim	2
25	NOVTU NOVANTA INC	0.8%	$20.14M	298.88K	+102.4%	▲ Add	3+
26	BX Blackstone Inc.	0.8%	$19.89M	169.01K	+116.5%	▲ Add	2
27	JPM JPMorgan Chase & Co.	0.8%	$19.82M	60.55K	+4.3%	▲ Add	3+
28	BA The Boeing Company	0.8%	$18.91M	87.34K	+5.4%	▲ Add	2
29	FCX Freeport-McMoRan Inc.	0.8%	$18.58M	295.41K	+29541000.0%	▲ Add	2
30	DDOG Datadog, Inc.	0.7%	$18.06M	69.36K	-29.3%	▼ Trim	3+
31	MA Mastercard Incorporated	0.7%	$17.93M	34.91K	+872625.0%	▲ Add	2
32	CRWD CrowdStrike Holdings, Inc.	0.7%	$17.46M	22.88K	+1035.2%	▲ Add	3+
33	TLT iShares 20+ Year Treasury…	0.7%	$17.27M	199.81K	+76.9%	▲ Add	3+
34	SBUX Starbucks Corporation	0.7%	$16.63M	162.70K	+1023.1%	▲ Add	3+
35	CVS CVS Health Corp.	0.7%	$16.21M	156.67K	+39.9%	▲ Add	3+
36	MSFT Microsoft Corporation	0.6%	$15.59M	41.79K	+160.6%	▲ Add	2
37	XLI State Street Industrial…	0.6%	$15.40M	83.16K	+8316200.0%	▲ Add	3+
38	B Barrick Mining Corporation	0.6%	$15.39M	418.88K	+62.2%	▲ Add	3+
39	WMB The Williams Companies, Inc.	0.6%	$15.22M	204.74K	+10236750.0%	▲ Add	2
40	TXN Texas Instruments…	0.6%	$15.14M	50.81K	+135.5%	▲ Add	2
41	SNDK Sandisk Corporation	0.6%	$15.12M	6.65K	+91.7%	▲ Add	3+
42	SNOW Snowflake Inc.	0.6%	$15.11M	59.37K	-41.1%	▼ Trim	3+
43	MRK Merck & Co., Inc.	0.6%	$14.92M	116.08K	-1.4%	▼ Trim	3+
44	OXY Occidental Petroleum…	0.6%	$14.83M	305.25K	-5.1%	▼ Trim	3+
45	TGT Target Corporation	0.6%	$14.24M	109.01K	+345.8%	▲ Add	2
46	FDX FedEx Corporation	0.6%	$13.79M	44.05K	-29.5% ✂	▼ Trim	3+
47	ORCL Oracle Corporation	0.6%	$13.78M	94.03K	Neu	New	1
48	PLTR Palantir Technologies Inc.	0.6%	$13.60M	116.58K	Neu	New	1
49	WFC Wells Fargo & Company	0.6%	$13.45M	162.74K	+317.3%	▲ Add	3+
50	AXP American Express Company	0.5%	$13.23M	39.11K	+1955450.0%	▲ Add	3+
51	CRM Salesforce, Inc.	0.5%	$12.95M	82.67K	+190.8%	▲ Add	3+
52	KWEB KraneShares CSI China…	0.5%	$12.92M	527.82K	+2324.5%	▲ Add	3+
53	GOOG Alphabet Inc.	0.5%	$12.86M	36.38K	-8.1%	▼ Trim	2
54	PG The Procter & Gamble Company	0.5%	$12.39M	84.48K	+767936.4%	▲ Add	3+
55	TER Teradyne, Inc.	0.5%	$11.96M	24.72K	-5.0%	▼ Trim	3+
56	SMCI Super Micro Computer, Inc.	0.5%	$11.83M	403.45K	+50.2%	▲ Add	3+
57	IBIT iShares Bitcoin Trust ETF	0.5%	$11.58M	347.90K	Neu	New	1
58	LLY Eli Lilly and Company	0.5%	$11.06M	9.22K	+168.9%	▲ Add	3+
59	NBIS Nebius Group N.V.	0.5%	$11.01M	39.88K	Neu	New	1
60	UBER Uber Technologies, Inc.	0.4%	$10.82M	150.00K	-40.6%	▼ Trim	3+
61	MO Altria Group, Inc.	0.4%	$10.64M	147.93K	+291.4%	▲ Add	3+
62	NKE NIKE, Inc.	0.4%	$10.12M	246.64K	-33.5%	▼ Trim	3+
63	WENN WEN ACQUISITION CORP	0.4%	$9.68M	940.59K	+13.5%	▲ Add	3+
64	DVN Devon Energy Corporation	0.4%	$9.55M	231.22K	-35.5%	▼ Trim	2
65	KOYN CSLM DIGITA ASSET ACQ CORP I	0.4%	$9.19M	906.15K	+9.4%	▲ Add	2
66	UAL United Airlines Holdings…	0.4%	$9.12M	67.03K	+283.9%	▲ Add	3+
67	ROKU Roku, Inc.	0.4%	$9.07M	65.66K	-8.5%	▼ Trim	3+
68	CLS Celestica Inc.	0.4%	$8.62M	23.64K	+1379.5%	▲ Add	3+
69	XME State Street SPDR S&P…	0.4%	$8.57M	80.19K	+31.5%	▲ Add	3+
70	MDB MongoDB, Inc.	0.3%	$8.29M	24.67K	-16.0%	▼ Trim	3+
71	RSP Invesco S&P 500 Equal…	0.3%	$8.25M	38.77K	Neu	New	1
72	XOP State Street SPDR S&P Oil &…	0.3%	$7.81M	50.63K	+93.1%	▲ Add	3+
73	MESH MESHFLOW ACQUISITION CORP	0.3%	$7.77M	776.44K	-1.5%	▼ Trim	3+
74	MS Morgan Stanley	0.3%	$7.75M	37.09K	+927225.0%	▲ Add	3+
75	ARES Ares Management Corporation	0.3%	$7.66M	68.80K	+67.4%	▲ Add	3+
76	RRC Range Resources Corporation	0.3%	$7.46M	200.71K	Neu	New	1
77	F Ford Motor Company	0.3%	$7.37M	530.33K	-30.5%	▼ Trim	3+
78	HSBC HSBC Holdings plc	0.3%	$7.35M	77.34K	+511.8%	▲ Add	3+
79	MTUM iShares MSCI USA Momentum…	0.3%	$7.21M	21.02K	Neu	New	1
80	VLO Valero Energy Corporation	0.3%	$7.19M	27.60K	-38.0%	▼ Trim	3+
81	UNP Union Pacific Corporation	0.3%	$7.18M	26.41K	+204.8%	▲ Add	2
82	IREN IREN Limited	0.3%	$7.10M	155.17K	+1961.2%	▲ Add	2
83	IGV iShares Expanded…	0.3%	$6.97M	76.92K	-19.5%	▼ Trim	2
84	CEG Constellation Energy…	0.3%	$6.86M	27.61K	+64.1%	▲ Add	3+
85	BB BlackBerry Limited	0.3%	$6.80M	537.66K	+677.9%	▲ Add	3+
86	ZM Zoom Communications, Inc.	0.3%	$6.74M	78.05K	+1384.1%	▲ Add	2
87	UAA Under Armour, Inc.	0.3%	$6.71M	1.05M	+12.8%	▲ Add	3+
88	CCJ Cameco Corporation	0.3%	$6.69M	65.64K	+69.3%	▲ Add	2
89	NEM Newmont Corporation	0.3%	$6.64M	71.11K	+7110600.0%	▲ Add	3+
90	LOW Lowe's Companies, Inc.	0.3%	$6.54M	29.66K	+142.8%	▲ Add	3+
91	PCAP PROCAP ACQUISITION CORP	0.3%	$6.41M	622.68K	+100.1%	▲ Add	2
92	RDAG REPUBLIC DIGITAL ACQUISITION	0.3%	$6.29M	609.20K	-17.2%	▼ Trim	2
93	BLZR TRAILBLAZER ACQUISITION CORP	0.3%	$6.09M	601.84K	+4.2%	▲ Add	3+
94	UPS United Parcel Service, Inc.	0.2%	$5.91M	55.02K	+5501600.0%	▲ Add	2
95	BSX Boston Scientific…	0.2%	$5.77M	135.20K	+9633.5%	▲ Add	3+
96	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$5.65M	544.75K	+3.5%	▲ Add	3+
97	CG The Carlyle Group Inc.	0.2%	$5.43M	128.87K	+159.4%	▲ Add	3+
98	XLK State Street Technology…	0.2%	$5.42M	28.46K	Neu	New	1
99	BIDU Baidu, Inc.	0.2%	$5.26M	46.01K	+143.2%	▲ Add	2
100	PBI Pitney Bowes Inc.	0.2%	$5.26M	300.00K	0.0%	Held	3+
101	VHCP VINE HILL CAP INVTS CORP II	0.2%	$5.22M	523.09K	+1899.8%	▲ Add	2
102	AAL American Airlines Group Inc.	0.2%	$5.12M	283.58K	-71.0%	▼ Trim	3+
103	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$5.04M	489.95K	-5.5%	▼ Trim	3+
104	URA Global X - Uranium ETF	0.2%	$4.97M	113.66K	+45.5%	▲ Add	3+
105	CCAQ COLLECTIVE ACQUISITION CORP	0.2%	$4.94M	499.23K	Neu	New	1
106	BP BP p.l.c.	0.2%	$4.75M	128.65K	+4.7%	▲ Add	3+
107	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.2%	$4.60M	459.80K	+0.5%	▲ Add	3+
108	PM Philip Morris International…	0.2%	$4.56M	25.22K	+274.6%	▲ Add	2
109	BMY Bristol-Myers Squibb Company	0.2%	$4.52M	78.51K	+158.0%	▲ Add	2
110	SO The Southern Company	0.2%	$4.48M	46.76K	+30.8%	▲ Add	2
111	AGG iShares Core U.S. Aggregate…	0.2%	$4.32M	43.65K	0.0%	Held	3+
112	SMTC Semtech Corporation	0.2%	$4.03M	24.89K	+24.1%	▲ Add	3+
113	OHAC OCEANHAWK ACQUISITION CORP	0.2%	$3.97M	401.25K	Neu	New	1
114	LMT Lockheed Martin Corporation	0.2%	$3.90M	7.65K	-23.9%	▼ Trim	2
115	PDD PDD Holdings Inc.	0.2%	$3.86M	50.60K	Neu	New	1
116	DNMX DYNAMIX CORP III	0.2%	$3.79M	379.58K	-24.5%	▼ Trim	3+
117	ZION Zions Bancorporation…	0.2%	$3.75M	54.27K	Neu	New	1
118	ROST Ross Stores, Inc.	0.2%	$3.71M	17.44K	-13.9%	▼ Trim	3+
119	SHEL Shell plc	0.2%	$3.70M	47.77K	+128.9%	▲ Add	3+
120	EWJ iShares MSCI Japan ETF	0.2%	$3.70M	39.71K	Neu	New	1
121	AI INFRASTRUCTURE ACQUISI (nicht zugeordnet)	—	$3.67M	358.94K	—		—
122	CORZ Core Scientific, Inc.	0.1%	$3.63M	142.04K	-37.5%	▼ Trim	3+
123	HD The Home Depot, Inc.	0.1%	$3.59M	10.18K	-22.5%	▼ Trim	3+
124	AGNC AGNC Investment Corp.	0.1%	$3.51M	321.86K	+12.2%	▲ Add	3+
125	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.2%	$3.50M	350.00K	+22.9%	▲ Add	3+
126	RY Royal Bank of Canada	0.1%	$3.46M	16.70K	+60.7%	▲ Add	3+
127	MCO Moody's Corporation	0.1%	$3.44M	7.59K	+13.5%	▲ Add	2
128	LAFAYETTE ACQUISITION CORP (nicht zugeordnet)	—	$3.41M	338.32K	—		—
129	SPYD State Street SPDR Portfolio…	0.1%	$3.41M	71.45K	Neu	New	1
130	ADI Analog Devices, Inc.	0.1%	$3.39M	8.52K	+203.2%	▲ Add	2
131	XYZ Block, Inc.	0.1%	$3.27M	43.05K	+193.2%	▲ Add	2
132	COST Costco Wholesale Corporation	0.1%	$3.25M	3.48K	+8.3%	▲ Add	3+
133	XIFR XPLR Infrastructure, LP	0.1%	$3.25M	274.90K	-5.0%	▼ Trim	3+
134	AMT American Tower Corporation	0.1%	$3.20M	19.58K	+2046.6%	▲ Add	2
135	PNC The PNC Financial Services…	0.1%	$3.19M	12.96K	+64.3%	▲ Add	3+
136	NET Cloudflare, Inc.	0.1%	$3.19M	12.99K	-71.3%	▼ Trim	3+
137	FDXF FedEx Freight Holding…	0.1%	$3.18M	21.07K	Neu	New	1
138	QUANTUM LEAP ACQUISITION COR (nicht zugeordnet)	—	$3.18M	320.24K	—		—
139	SOCA SOLARIUS CAPITAL ACQU CORP	0.1%	$3.15M	307.47K	+8.3%	▲ Add	3+
140	BTI British American Tobacco…	0.1%	$3.14M	50.84K	+63.4%	▲ Add	3+
141	PGR The Progressive Corporation	0.1%	$3.13M	14.34K	Neu	New	1
142	HLF Herbalife Nutrition Ltd.	0.1%	$3.13M	238.04K	-33.6%	▼ Trim	3+
143	DIA State Street SPDR Dow Jones…	0.1%	$3.12M	5.98K	Neu	New	1
144	TACO BERTO ACQUISITION CORP	0.1%	$3.09M	294.70K	-53.3%	▼ Trim	2
145	PAII PYROPHYTE ACQUISITION CORP.	0.1%	$3.08M	302.21K	+15.2%	▲ Add	2
146	OTGA OTG ACQUISITION CORP. I	0.2%	$3.08M	302.80K	-22.2%	▼ Trim	3+
147	WDC Western Digital Corporation	0.1%	$3.03M	4.75K	-93.1%	▼ Trim	3+
148	IGAC INVEST GREEN ACQUISITION COR	0.1%	$3.00M	300.00K	-24.7%	▼ Trim	3+
149	BTDR Bitdeer Technologies Group	0.1%	$3.00M	188.91K	-67.3%	▼ Trim	3+
150	LITE Lumentum Holdings Inc.	0.1%	$2.98M	3.48K	+9.4%	▲ Add	2
151	USB U.S. Bancorp	0.1%	$2.90M	48.02K	+2400800.0%	▲ Add	3+
152	CAG Conagra Brands, Inc.	0.1%	$2.81M	209.03K	Neu	New	1
153	GM General Motors Company	0.1%	$2.78M	36.01K	+199927.8%	▲ Add	3+
154	MRNA Moderna, Inc.	0.1%	$2.76M	39.46K	-17.6%	▼ Trim	3+
155	DYOR INSIGHT DIGITAL PARTNERS II	0.1%	$2.73M	271.09K	-15.3%	▼ Trim	3+
156	IONQ IonQ, Inc.	0.1%	$2.73M	51.18K	Neu	New	1
157	XBI State Street SPDR S&P…	0.1%	$2.68M	16.93K	+24.2%	▲ Add	3+
158	FORTUNEX ACQUISITION CORP (nicht zugeordnet)	—	$2.62M	260.31K	—		—
159	MSTR Strategy Inc	0.1%	$2.61M	30.02K	-72.7%	▼ Trim	3+
160	TDWD TAILWIND 2.0 ACQUISITION COR	0.1%	$2.61M	260.00K	-40.5%	▼ Trim	3+
161	OKTA Okta, Inc.	0.1%	$2.53M	18.54K	+38.3%	▲ Add	3+
162	RUN Sunrun Inc.	0.1%	$2.48M	185.72K	+862.0%	▲ Add	3+
163	CAT Caterpillar Inc.	0.1%	$2.42M	2.27K	-90.1%	▼ Trim	3+
164	AXON Axon Enterprise, Inc.	0.1%	$2.39M	4.27K	+185.4%	▲ Add	2
165	OBA OXLEY BRIDGE ACQ LTD	0.1%	$2.39M	234.00K	+37.6%	▲ Add	2
166	CFG Citizens Financial Group…	0.1%	$2.36M	33.66K	+11.8%	▲ Add	3+
167	KFII K&F GROWTH ACQUISITION CORP	0.1%	$2.35M	222.38K	+26.0%	▲ Add	2
168	APA APA Corporation	0.1%	$2.32M	71.18K	+7117600.0%	▲ Add	3+
169	JAB ACQUISITION CORP I (nicht zugeordnet)	—	$2.27M	226.77K	—		—
170	DINO HF Sinclair Corporation	0.1%	$2.23M	32.08K	-45.3%	▼ Trim	3+
171	HPP Hudson Pacific Properties…	0.1%	$2.17M	142.65K	Neu	New	1
172	CELH Celsius Holdings, Inc.	0.1%	$2.09M	71.25K	-14.2%	▼ Trim	3+
173	NXGPF Next plc	0.1%	$2.02M	215.64K	Neu	New	1
174	SCHW The Charles Schwab…	0.1%	$2.02M	21.87K	+1093450.0%	▲ Add	3+
175	GTERA GLOBA TERRA ACQUISITION COR	0.1%	$2.01M	195.04K	Neu	New	1
176	AEP American Electric Power…	0.1%	$1.97M	14.41K	+429.7%	▲ Add	3+
177	APH Amphenol Corporation	0.1%	$1.95M	11.06K	+3864.5%	▲ Add	3+
178	AMGN Amgen Inc.	0.1%	$1.94M	5.35K	+11.8%	▲ Add	3+
179	UBS UBS Group AG	0.1%	$1.92M	38.77K	+75.4%	▲ Add	2
180	TWLO Twilio Inc.	0.1%	$1.88M	9.12K	+34.2%	▲ Add	3+
181	RITM Rithm Capital Corp.	0.1%	$1.88M	200.03K	+88.0%	▲ Add	3+
182	PEP PepsiCo, Inc.	0.1%	$1.86M	13.77K	-91.4%	▼ Trim	3+
183	ASTS AST SpaceMobile, Inc.	0.1%	$1.85M	20.84K	Neu	New	1
184	ETHA iShares Ethereum Trust ETF	0.1%	$1.85M	155.65K	Neu	New	1
185	SPG Simon Property Group, Inc.	0.1%	$1.82M	8.15K	Neu	New	1
186	NOW ServiceNow, Inc.	0.1%	$1.81M	18.25K	Neu	New	1
187	WGMI VALKYRIE ETF TRUST II	0.1%	$1.77M	28.00K	Neu	New	1
188	ROK Rockwell Automation, Inc.	0.1%	$1.76M	3.56K	Neu	New	1
189	APXT APEX TREAS CORP	0.1%	$1.76M	175.05K	-56.1%	▼ Trim	3+
190	GAP The Gap, Inc.	0.1%	$1.70M	90.82K	+127.0%	▲ Add	3+
191	IACOU IDEA ACQUISITION CORP	0.1%	$1.68M	166.75K	0.0%	Held	2
192	HAL Halliburton Company	0.1%	$1.65M	48.55K	+1618100.0%	▲ Add	3+
193	ALLY Ally Financial Inc.	0.1%	$1.65M	35.83K	+27.5%	▲ Add	3+
194	CNC Centene Corp.	0.1%	$1.64M	25.62K	+56.5%	▲ Add	3+
195	LMND Lemonade, Inc.	0.1%	$1.64M	25.17K	-22.2%	▼ Trim	3+
196	ALL The Allstate Corporation	0.1%	$1.63M	6.84K	+53.8%	▲ Add	2
197	GIGCAPITAL8 CORP (nicht zugeordnet)	—	$1.58M	157.51K	—		—
198	TFC Truist Financial Corporation	0.1%	$1.58M	31.75K	+33.6%	▲ Add	3+
199	XLB State Street Materials…	0.1%	$1.58M	31.00K	-75.6%	▼ Trim	3+
200	RKT Rocket Companies, Inc.	0.1%	$1.55M	98.47K	+97.4%	▲ Add	3+
201	DISCIPLINED GROWTH (nicht zugeordnet)	—	$1.55M	153.96K	—		—
202	MET MetLife, Inc.	0.1%	$1.54M	18.18K	+605766.7%	▲ Add	2
203	GSR V ACQUISITION CORP (nicht zugeordnet)	—	$1.50M	150.00K	—		—
204	XRT State Street SPDR S&P…	0.1%	$1.49M	16.96K	+88.2%	▲ Add	3+
205	XPO XPO Logistics, Inc.	0.1%	$1.49M	7.24K	-8.5%	▼ Trim	2
206	ICLN ISHARES TR	0.1%	$1.48M	72.31K	+6.0%	▲ Add	3+
207	GEO The GEO Group, Inc.	0.1%	$1.48M	50.00K	0.0%	Held	3+
208	SDHI SIDDHI ACQUISITION CORP	0.1%	$1.44M	138.40K	+0.7%	▲ Add	2
209	DJT Trump Media & Technology…	0.1%	$1.44M	185.66K	Neu	New	1
210	COF Capital One Financial…	0.1%	$1.43M	7.13K	+101728.6%	▲ Add	3+
211	HDB HDFC Bank Limited	0.1%	$1.42M	55.04K	+107.5%	▲ Add	2
212	TWELVE SEAS INVT CO III (nicht zugeordnet)	—	$1.39M	138.71K	—		—
213	KLAC KLA Corporation	0.1%	$1.38M	4.56K	-65.7% ✂	▼ Trim	3+
214	ABR Arbor Realty Trust	0.1%	$1.35M	250.00K	+150.0%	▲ Add	3+
215	INVH Invitation Homes Inc.	0.1%	$1.35M	44.74K	Neu	New	1
216	PACH PIONEER ACQUISITION I CORP	0.1%	$1.33M	129.91K	+37.6%	▲ Add	2
217	HPE Hewlett Packard Enterprise…	0.1%	$1.29M	28.55K	+118.9%	▲ Add	2
218	Z Zillow Group, Inc. Class C	0.1%	$1.27M	40.41K	+138.1%	▲ Add	3+
219	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$1.27M	126.64K	-8.2%	▼ Trim	3+
220	ACGC ACP HOLDINGS ACQUISITION COR	0.1%	$1.26M	126.50K	Neu	New	1
221	GLNG Golar LNG Limited	0.1%	$1.25M	25.00K	+43.7%	▲ Add	2
222	AMPERCAP ACQUISITION CO (nicht zugeordnet)	—	$1.24M	124.06K	—		—
223	SAP SAP SE	0.1%	$1.24M	8.04K	Neu	New	1
224	NWL Newell Brands Inc.	0.1%	$1.23M	200.00K	0.0%	Held	3+
225	PLD Prologis, Inc.	0.1%	$1.21M	8.95K	-80.5%	▼ Trim	3+
226	FIX Comfort Systems USA, Inc.	0.1%	$1.21M	610	Neu	New	1
227	NCLH Norwegian Cruise Line…	0.0%	$1.21M	57.13K	-76.7%	▼ Trim	3+
228	KKR KKR & Co. Inc.	0.0%	$1.20M	13.03K	-64.7%	▼ Trim	3+
229	PBF PBF Energy Inc.	0.0%	$1.18M	25.90K	+14.3%	▲ Add	3+
230	FTNT Fortinet, Inc.	0.0%	$1.16M	7.58K	-74.3%	▼ Trim	3+
231	MNST Monster Beverage Corporation	0.0%	$1.16M	12.11K	-51.4%	▼ Trim	3+
232	LUV Southwest Airlines Co.	0.0%	$1.16M	22.61K	+150666.7%	▲ Add	3+
233	TPR Tapestry, Inc.	0.0%	$1.15M	7.85K	-36.8%	▼ Trim	2
234	PRAETORIAN ACQUISITION CORP (nicht zugeordnet)	—	$1.14M	115.24K	—		—
235	KMI Kinder Morgan, Inc.	0.0%	$1.14M	35.58K	-72.3%	▼ Trim	2
236	AU AngloGold Ashanti plc	0.0%	$1.13M	13.97K	+336.3%	▲ Add	3+
237	LATA GALATA ACQUISITION CORP II	0.0%	$1.12M	108.53K	-49.8%	▼ Trim	3+
238	EXC Exelon Corporation	0.0%	$1.11M	23.79K	-11.2%	▼ Trim	3+
239	XHB State Street SPDR S&P…	0.0%	$1.10M	9.55K	+954700.0%	▲ Add	3+
240	WENC WEST ENCLAVE MERGER CORP	0.0%	$1.08M	109.05K	Neu	New	1
241	ADM Archer-Daniels-Midland…	0.0%	$1.05M	13.68K	+15.6%	▲ Add	2
242	VGT Vanguard Information…	0.0%	$1.04M	8.71K	Neu	New	1
243	BNY Bank of New York Mellon Corp	0.0%	$1.04M	7.17K	+47.4%	▲ Add	3+
244	HPQ HP Inc.	0.0%	$1.03M	47.16K	Neu	New	1
245	ARTC ART TECHNOLOGY ACQUISITION C	0.0%	$1.02M	102.79K	-69.8%	▼ Trim	2
246	GILD Gilead Sciences, Inc.	0.0%	$1.02M	8.06K	-40.2%	▼ Trim	3+
247	MOZAYYX ACQUISITION CORP (nicht zugeordnet)	—	$1.01M	100.00K	—		—
248	RCL Royal Caribbean Cruises Ltd.	0.0%	$1.01M	3.18K	+159000.0%	▲ Add	2
249	GPAC GENERAL PURP ACQUISITION COR	0.0%	$1.00M	100.21K	+132.4%	▲ Add	3+
250	LTGR LONG TABLE GROWTH CORP	0.0%	$1.00M	100.00K	Neu	New	1
251	BBWI Bath & Body Works, Inc.	0.0%	$987,165	42.68K	+23.3%	▲ Add	3+
252	WHR Whirlpool Corporation	0.0%	$985,500	25.00K	+150.0%	▲ Add	2
253	SILICON VY ACQUISITION CORP (nicht zugeordnet)	—	$977,973	96.92K	—		—
254	TSM Taiwan Semiconductor…	0.0%	$977,108	2.05K	-96.2%	▼ Trim	3+
255	PALO PALOMA ACQUISITION CORP I	0.0%	$972,972	98.28K	Neu	New	1
256	AMPX Amprius Technologies, Inc.	0.0%	$965,737	69.68K	+70.9%	▲ Add	2
257	PAR PAR Technology Corporation	0.0%	$958,100	55.00K	0.0%	Held	2
258	BWXT BWX Technologies, Inc.	0.0%	$954,564	4.90K	Neu	New	1
259	VZ Verizon Communications Inc.	0.0%	$949,093	22.42K	-87.1%	▼ Trim	3+
260	PURR Hyperliquid Strategies Inc…	0.0%	$945,856	120.19K	Neu	New	1
261	IE Ivanhoe Electric Inc.	0.0%	$937,340	97.54K	Neu	New	1
262	OYSE OYSTER ENTERPRISES II ACQUIS	0.0%	$934,251	90.62K	+31.2%	▲ Add	2
263	CNP CenterPoint Energy, Inc.	0.0%	$929,508	21.11K	Neu	New	1
264	ABBV AbbVie Inc.	0.0%	$919,492	3.65K	-78.1%	▼ Trim	3+
265	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$909,482	89.78K	-7.2%	▼ Trim	3+
266	O Realty Income Corporation	0.0%	$904,120	14.59K	+69.2%	▲ Add	3+
267	CLMT Calumet Inc.	0.0%	$901,653	25.03K	+0.1%	▲ Add	3+
268	WAL Western Alliance…	0.0%	$899,021	10.94K	-22.6%	▼ Trim	2
269	FHN First Horizon Corporation	0.0%	$895,221	34.91K	-39.8%	▼ Trim	3+
270	BURL Burlington Stores, Inc.	0.0%	$883,238	2.79K	Neu	New	1
271	DG Dollar General Corporation	0.0%	$880,822	7.65K	Neu	New	1
272	UGA UNITED STS GASOLINE FD LP	0.0%	$866,081	8.41K	0.0%	Held	3+
273	XEL Xcel Energy Inc.	0.0%	$861,458	10.73K	Neu	New	1
274	RGTI Rigetti Computing, Inc.	0.0%	$853,268	44.16K	Neu	New	1
275	NBR Nabors Industries Ltd.	0.0%	$840,100	10.00K	-50.0%	▼ Trim	3+
276	UPWK Upwork Inc.	0.0%	$836,000	100.00K	+185.7%	▲ Add	3+
277	CRON CRONOS GROUP INC	0.0%	$834,000	300.00K	0.0%	Held	3+
278	AA Alcoa Corporation	0.0%	$832,519	15.97K	-45.1%	▼ Trim	3+
279	SQM Sociedad Química y Minera…	0.0%	$827,397	11.18K	Neu	New	1
280	TMO Thermo Fisher Scientific…	0.0%	$813,707	1.62K	Neu	New	1
281	HIMX Himax Technologies, Inc.	0.0%	$801,224	52.23K	+30.8%	▲ Add	3+
282	CBRL Cracker Barrel Old Country…	0.0%	$799,500	15.00K	Neu	New	1
283	CRCL Circle Internet Group	0.0%	$798,219	12.74K	+130.5%	▲ Add	3+
284	P Everpure, Inc.	0.0%	$797,512	10.12K	Neu	New	1
285	EOG EOG Resources, Inc.	0.0%	$796,931	6.14K	-81.0%	▼ Trim	3+
286	SHOP Shopify Inc.	0.0%	$793,437	6.95K	Neu	New	1
287	RNG RingCentral, Inc.	0.0%	$779,600	20.00K	0.0%	Held	2
288	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$774,194	77.11K	+43.5%	▲ Add	3+
289	RSG Republic Services, Inc.	0.0%	$773,693	3.63K	Neu	New	1
290	MSOS ADVISORSHARES TR	0.0%	$768,873	151.35K	+0.5%	▲ Add	3+
291	FSLY Fastly, Inc.	0.0%	$757,644	41.27K	-9.2%	▼ Trim	2
292	ALB Albemarle Corporation	0.0%	$753,737	5.58K	+37.4%	▲ Add	2
293	SWKS Skyworks Solutions, Inc.	0.0%	$751,292	11.08K	Neu	New	1
294	ENERGY TRANSITION SPL OPPORT (nicht zugeordnet)	—	$744,173	73.90K	—		—
295	ARKG ARK Genomic Revolution ETF	0.0%	$735,293	17.48K	-8.3%	▼ Trim	3+
296	DE Deere & Company	0.0%	$733,920	1.16K	+40.4%	▲ Add	3+
297	PRU Prudential Financial, Inc.	0.0%	$724,966	6.72K	+335750.0%	▲ Add	2
298	DLR Digital Realty Trust, Inc.	0.0%	$692,460	3.86K	-24.8%	▼ Trim	2
299	MIR Mirion Technologies, Inc.	0.0%	$681,663	38.02K	Neu	New	1
300	LNC Lincoln National Corporation	0.0%	$677,978	19.18K	+49.9%	▲ Add	3+
301	EXPE Expedia Group, Inc.	0.0%	$672,453	2.63K	-86.2%	▼ Trim	2
302	CSX CSX Corporation	0.0%	$665,135	13.99K	-23.7%	▼ Trim	3+
303	BHAV ACQUISITION CORP (nicht zugeordnet)	—	$658,939	65.18K	—		—
304	ARI Apollo Commercial Real…	0.0%	$658,892	61.69K	+168.6%	▲ Add	2
305	LWAC LIGHTWAVE ACQUISITION CORP	0.0%	$657,148	64.11K	0.0%	▲ Add	2
306	PFE Pfizer Inc.	0.0%	$656,806	27.28K	+389557.1%	▲ Add	2
307	WDAY Workday, Inc.	0.0%	$653,356	5.34K	Neu	New	1
308	ARRY Array Technologies, Inc.	0.0%	$650,857	87.83K	Neu	New	1
309	TENB Tenable Holdings, Inc.	0.0%	$649,715	17.62K	Neu	New	1
310	CRK Comstock Resources, Inc.	0.0%	$643,574	43.13K	+76.8%	▲ Add	2
311	FMAC FUTURE MONEY ACQUISITION COR	0.0%	$643,551	63.59K	+1230.0%	▲ Add	2
312	CNHI CNH Industrial N.V.	0.0%	$634,102	56.47K	-18.9%	▼ Trim	2
313	TJX The TJX Companies, Inc.	0.0%	$633,574	4.18K	-40.9%	▼ Trim	3+
314	FLNC Fluence Energy, Inc.	0.0%	$620,415	31.21K	Neu	New	1
315	NVTS Navitas Semiconductor Corp	0.0%	$610,409	34.06K	Neu	New	1
316	RMBS Rambus Inc.	0.0%	$607,020	4.57K	Neu	New	1
317	BAIN CAP GSS INVT CORP (nicht zugeordnet)	—	$606,355	58.59K	—		—
318	MOS The Mosaic Company	0.0%	$602,622	28.44K	-51.6%	▼ Trim	3+
319	HMY Harmony Gold Mining Company…	0.0%	$580,520	38.17K	Neu	New	1
320	STZ Constellation Brands, Inc.	0.0%	$567,765	4.08K	-63.7%	▼ Trim	3+
321	INDIGO ACQUISITION CORP (nicht zugeordnet)	—	$557,803	48.82K	—		—
322	BHP BHP Group Limited	0.0%	$551,096	6.62K	-94.9%	▼ Trim	3+
323	FXE Invesco CurrencyShares Euro…	0.0%	$546,179	5.18K	0.0%	Held	3+
324	DOCN DigitalOcean Holdings, Inc.	0.0%	$544,109	3.46K	Neu	New	1
325	LYFT Lyft, Inc.	0.0%	$540,687	37.01K	+2.4%	▲ Add	3+
326	DRAM Roundhill Memory ETF	0.0%	$540,434	7.32K	Neu	New	1
327	XRPC CANARY XRP ETF	0.0%	$526,677	47.53K	Neu	New	1
328	IDAC IRON DOME ACQUISITION I CORP	0.0%	$520,902	51.60K	Neu	New	1
329	PAAS Pan American Silver Corp.	0.0%	$520,460	11.62K	Neu	New	1
330	OTGA OTG ACQUISITION CORP. I	0.2%	$518,000	50.00K	-22.2%	▼ Trim	3+
331	GCGR GENERAL CATALYST GBL RESIL M	0.0%	$514,500	50.00K	Neu	New	1
332	EQV VENTURES AC CORP. II (nicht zugeordnet)	—	$509,000	50.00K	—		—
333	KLAR Klarna Group plc	0.0%	$503,915	24.90K	Neu	New	1
334	LFAC LEAPFROG ACQUISITION CORP	0.0%	$502,948	50.32K	-17.6%	▼ Trim	3+
335	XP XP Inc.	0.0%	$502,889	30.93K	Neu	New	1
336	YORKVILLE INTL CAP CORP (nicht zugeordnet)	—	$502,500	50.00K	—		—
337	ACAAU AVERIN CAP ACQUISITION CORP	0.0%	$501,500	50.00K	0.0%	Held	2
338	FUTUREWAVE ACQUISITION CORP (nicht zugeordnet)	—	$501,500	50.00K	—		—
339	ZETA Zeta Global Holdings Corp.	0.0%	$499,675	25.39K	Neu	New	1
340	BLACK SPADE ACQUISITION III (nicht zugeordnet)	—	$497,490	50.00K	—		—
341	VECA VERNAL CAP ACQUISITION CORP	0.0%	$497,000	50.00K	Neu	New	1
342	HCIC HENNESSY CAP INVTS CORP VIII	0.0%	$496,500	50.00K	+5.2%	▲ Add	2
343	CF CF Industries Holdings, Inc.	0.0%	$496,372	4.58K	+62.2%	▲ Add	3+
344	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$496,000	50.00K	-1.8%	▼ Trim	2
345	BIIB Biogen Inc.	0.0%	$494,993	2.29K	+35.6%	▲ Add	3+
346	DOW Dow Inc.	0.0%	$493,957	18.05K	Neu	New	1
347	ARMK Aramark	0.0%	$489,340	8.60K	Neu	New	1
348	HOND TERRESTRIAL ENERGY INC	0.0%	$485,107	68.52K	Neu	New	1
349	Q Qnity Electronics, Inc.	0.0%	$480,295	2.94K	Neu	New	1
350	PCAR PACCAR Inc	0.0%	$479,519	3.99K	-46.4%	▼ Trim	3+
351	FANG Diamondback Energy, Inc.	0.0%	$476,012	2.71K	-85.2%	▼ Trim	3+
352	RRE VENTURES ACQUISITION COR (nicht zugeordnet)	—	$475,676	47.05K	—		—
353	WLCO WILCO 63 CORP	0.0%	$461,680	46.40K	Neu	New	1
354	CENX Century Aluminum Company	0.0%	$461,204	10.02K	Neu	New	1
355	RIOT Riot Platforms, Inc.	0.0%	$455,494	16.64K	Neu	New	1
356	MNDY monday.com Ltd.	0.0%	$444,619	6.14K	Neu	New	1
357	LPCV LAUNCHPAD CADENZA ACQU CORP	0.0%	$442,388	43.59K	0.0%	Held	3+
358	TLN Talen Energy Corporation	0.0%	$424,223	1.10K	-80.2%	▼ Trim	2
359	AM Antero Midstream Corporation	0.0%	$423,924	18.63K	+15.9%	▲ Add	2
360	COLLECTIVE ACQUISITION CORP (nicht zugeordnet)	—	$422,211	42.01K	—		—
361	CAH Cardinal Health, Inc.	0.0%	$417,631	1.76K	+12.0%	▲ Add	3+
362	GPN Global Payments Inc.	0.0%	$410,399	5.66K	-29.2%	▼ Trim	3+
363	AFL Aflac Incorporated	0.0%	$405,920	3.46K	+1206.4%	▲ Add	2
364	DY Dycom Industries, Inc.	0.0%	$403,966	799	Neu	New	1
365	WOLF Wolfspeed Inc.	0.0%	$391,115	8.11K	+4.6%	▲ Add	3+
366	HVII HENNESSY CAP INVT CORP VII	0.0%	$390,726	37.39K	+30.3%	▲ Add	3+
367	LYB LyondellBasell Industries…	0.0%	$384,713	7.31K	Neu	New	1
368	NNE Nano Nuclear Energy Inc.	0.0%	$382,634	18.10K	0.0%	Held	3+
369	PRCH Porch Group, Inc.	0.0%	$376,000	25.00K	-66.7%	▼ Trim	3+
370	JCI Johnson Controls…	0.0%	$370,827	2.54K	-70.1%	▼ Trim	2
371	SNPS Synopsys, Inc.	0.0%	$361,763	811	-5.5%	▼ Trim	3+
372	BILI Bilibili Inc.	0.0%	$354,888	20.84K	+29.2%	▲ Add	3+
373	OHI Omega Healthcare Investors…	0.0%	$353,261	7.41K	Neu	New	1
374	OKE ONEOK, Inc.	0.0%	$344,978	3.97K	+62.6%	▲ Add	3+
375	PSX Phillips 66	0.0%	$343,341	2.03K	-73.1%	▼ Trim	3+
376	TKO TKO Group Holdings, Inc.	0.0%	$342,026	1.70K	Neu	New	1
377	EA Electronic Arts Inc.	0.0%	$338,931	1.65K	+12.6%	▲ Add	3+
378	EIX Edison International	0.0%	$331,005	4.45K	+11.4%	▲ Add	2
379	KHC The Kraft Heinz Company	0.0%	$321,492	13.61K	-82.0%	▼ Trim	3+
380	XLRE State Street Real Estate…	0.0%	$319,966	7.27K	-29.9%	▼ Trim	2
381	MGNI Magnite, Inc.	0.0%	$317,782	16.74K	+27.5%	▲ Add	3+
382	TSCO Tractor Supply Company	0.0%	$313,413	9.91K	Neu	New	1
383	RENATUS TACTICAL ACQUIS (nicht zugeordnet)	—	$312,667	28.53K	—		—
384	STX Seagate Technology Holdings…	0.0%	$312,660	324	Neu	New	1
385	IBKR Interactive Brokers Group…	0.0%	$311,951	3.58K	+358300.0%	▲ Add	3+
386	SILJ Amplify Junior Silver…	0.0%	$307,411	11.86K	+105.2%	▲ Add	2
387	ENVX Enovix Corporation	0.0%	$305,109	50.27K	+40.3%	▲ Add	3+
388	PAAC PROEM ACQUISITION CORP I	0.0%	$302,096	30.39K	Neu	New	1
389	CZR Caesars Entertainment, Inc.	0.0%	$302,011	10.01K	-86.2%	▼ Trim	3+
390	VRTX Vertex Pharmaceuticals…	0.0%	$297,542	599	Neu	New	1
391	OPEN Opendoor Technologies Inc.	0.0%	$296,239	64.12K	-46.3%	▼ Trim	3+
392	SE Sea Limited	0.0%	$291,994	3.05K	-93.7%	▼ Trim	3+
393	DLTR Dollar Tree, Inc.	0.0%	$286,531	2.37K	-26.0%	▼ Trim	2
394	CM Canadian Imperial Bank of…	0.0%	$276,115	2.40K	Neu	New	1
395	AEE Ameren Corporation	0.0%	$267,905	2.37K	Neu	New	1
396	MTCH Match Group, Inc.	0.0%	$261,137	6.86K	Neu	New	1
397	PMTR PERIMETER ACQUISITION CORP I	0.0%	$260,250	25.00K	Neu	New	1
398	STLD Steel Dynamics, Inc.	0.0%	$253,094	1.10K	-9.1%	▼ Trim	3+
399	BERTO ACQUISITION CORP II (nicht zugeordnet)	—	$252,750	25.00K	—		—
400	DUOL Duolingo, Inc.	0.0%	$252,469	2.19K	-43.7%	▼ Trim	3+
401	LVS Las Vegas Sands Corp.	0.0%	$251,782	5.45K	+545000.0%	▲ Add	3+
402	NVS Novartis AG	0.0%	$251,065	1.60K	Neu	New	1
403	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$242,777	9.10K	0.0%	Held	3+
404	FITB Fifth Third Bancorp	0.0%	$241,714	4.29K	-65.9%	▼ Trim	2
405	BBY Best Buy Co., Inc.	0.0%	$237,732	3.13K	-69.9%	▼ Trim	3+
406	MCD McDonald's Corporation	0.0%	$237,332	878	-90.3%	▼ Trim	2
407	DXCM DexCom, Inc.	0.0%	$231,347	3.44K	-61.0%	▼ Trim	3+
408	EGH ACQUISITION CORP. (nicht zugeordnet)	—	$230,120	583.99K	—		—
409	PINS Pinterest, Inc.	0.0%	$226,514	10.77K	Neu	New	1
410	IVZ Invesco Ltd.	0.0%	$223,945	8.49K	-10.3%	▼ Trim	3+
411	BID TRIBECA STRATEGIC ACQUISITIO	0.0%	$223,875	22.50K	Neu	New	1
412	ZTO ZTO Express (Cayman) Inc.	0.0%	$223,509	9.99K	0.0%	▼ Trim	3+
413	IGAC INVEST GREEN ACQUISITION COR	0.1%	$222,849	19.80K	-24.7%	▼ Trim	3+
414	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$220,288	831.28K	-5.5%	▼ Trim	3+
415	ULTA Ulta Beauty, Inc.	0.0%	$213,314	473	-69.7%	▼ Trim	2
416	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.2%	$213,028	560.60K	+22.9%	▲ Add	3+
417	LIN Linde plc	0.0%	$211,208	407	-61.7%	▼ Trim	3+
418	FUTURECREST ACQUISITION CORP (nicht zugeordnet)	—	$209,376	20.04K	—		—
419	RRE VENTURES ACQUISITION COR (nicht zugeordnet)	—	$209,126	389.07K	—		—
420	DOCU DocuSign, Inc.	0.0%	$200,201	4.51K	Neu	New	1
421	CMI Cummins Inc.	0.0%	$199,699	280	Neu	New	1
422	TIGR UP Fintech Holding Ltd.…	0.0%	$198,123	45.03K	Neu	New	1
423	MOZAYYX ACQUISITION CORP (nicht zugeordnet)	—	$196,333	279.48K	—		—
424	MESH MESHFLOW ACQUISITION CORP	0.3%	$190,977	677.22K	-1.5%	▼ Trim	3+
425	AKAM Akamai Technologies, Inc.	0.0%	$176,960	1.50K	Neu	New	1
426	CSLM DIGITA ASSET ACQ CORP I (nicht zugeordnet)	—	$176,155	800.34K	—		—
427	HVMC HIGHVIEW MERGER CORP	0.0%	$174,824	17.22K	+167.0%	▲ Add	2
428	PERIMETER ACQUISITION CORP I (nicht zugeordnet)	—	$172,348	15.48K	—		—
429	MGM MGM Resorts International	0.0%	$171,542	3.59K	-83.4%	▼ Trim	2
430	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.2%	$168,126	539.56K	+0.5%	▲ Add	3+
431	SNAP Snap Inc.	0.0%	$167,472	37.72K	+141.1%	▲ Add	3+
432	SAC SAFEGUARD ACQUISITION CORP	0.0%	$162,852	285.70K	-1.7%	▼ Trim	3+
433	HCAC HALL CHADWICK ACQUISITION CO	0.0%	$158,495	549.57K	-16.6%	▼ Trim	3+
434	TVIV TEXAS VENTURES ACQUISITION I	0.0%	$156,000	15.60K	Neu	New	1
435	RBRK Rubrik, Inc.	0.0%	$141,293	1.76K	Neu	New	1
436	VHCP VINE HILL CAP INVTS CORP II	0.2%	$133,865	291.01K	+1899.8%	▲ Add	2
437	ONCHU 1RT ACQUISITION CORP.	0.0%	$126,745	12.19K	0.0%	▼ Trim	2
438	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$126,188	624.70K	+3.5%	▲ Add	3+
439	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$126,024	315.45K	+43.5%	▲ Add	3+
440	OTGA OTG ACQUISITION CORP. I	0.2%	$124,500	300.00K	-22.2%	▼ Trim	3+
441	BAC Bank of America Corporation	0.0%	$123,818	2.17K	+3780.4%	▲ Add	3+
442	CRANE HBR ACQUISITION CORP I (nicht zugeordnet)	—	$119,398	531.13K	—		—
443	IGAC INVEST GREEN ACQUISITION COR	0.1%	$118,092	560.61K	-24.7%	▼ Trim	3+
444	ILLUMINATION ACQUISITIO CORP (nicht zugeordnet)	—	$113,965	232.58K	—		—
445	GTLB GitLab Inc.	0.0%	$109,877	3.60K	Neu	New	1
446	KBON KARBON CAP PARTNERS CORP	0.0%	$109,461	145.95K	+280.0%	▲ Add	2
447	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$108,675	274.43K	-1.8%	▼ Trim	2
448	JD JD.com, Inc.	0.0%	$107,551	4.22K	-97.6%	▼ Trim	3+
449	WILLOW LANE ACQUISITION CRP (nicht zugeordnet)	—	$106,159	116.15K	—		—
450	SUMA SUMA ACQUISITION CORP	0.0%	$102,811	362.01K	+141.3%	▲ Add	2
451	VRNS Varonis Systems, Inc.	0.0%	$102,382	2.44K	Neu	New	1
452	EOSE Eos Energy Enterprises, Inc.	0.0%	$98,884	16.82K	-2.9%	▼ Trim	2
453	HTZ Hertz Global Holdings, Inc.	0.0%	$91,975	40.61K	+10.0%	▲ Add	2
454	HTZWW HERTZ GLOBAL HLDGS INC	0.0%	$91,397	83.85K	0.0%	Held	3+
455	JBLU JetBlue Airways Corporation	0.0%	$89,640	15.64K	-34.1%	▼ Trim	3+
456	OHAC OCEANHAWK ACQUISITION CORP	0.2%	$87,450	330.00K	Neu	New	1
457	PYROPHYTE ACQUISITION CORP. (nicht zugeordnet)	—	$84,068	168.14K	—		—
458	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$80,000	200.00K	-7.2%	▼ Trim	3+
459	SPRING VY ACQUISITION CORP I (nicht zugeordnet)	—	$74,600	42.03K	—		—
460	GSR IV ACQUISITION CORP (nicht zugeordnet)	—	$73,087	31.78K	—		—
461	RH Rh	0.0%	$69,351	421	Neu	New	1
462	LUMN Lumen Technologies, Inc.	0.0%	$69,120	9.00K	Neu	New	1
463	CTSH Cognizant Technology…	0.0%	$68,087	1.76K	Neu	New	1
464	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$66,328	105.28K	0.0%	Held	2
465	CCAQ COLLECTIVE ACQUISITION CORP	0.2%	$65,034	260.03K	Neu	New	1
466	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$63,375	150.00K	-8.2%	▼ Trim	3+
467	LFAC LEAPFROG ACQUISITION CORP	0.0%	$63,009	182.63K	-17.6%	▼ Trim	3+
468	BKR Baker Hughes Company	0.0%	$60,384	1.09K	-98.6%	▼ Trim	3+
469	MUZE MUZERO ACQUISITION CORP	0.0%	$59,302	204.49K	-9.7%	▼ Trim	2
470	BLUE ACQUISITION CORP. (nicht zugeordnet)	—	$58,500	75.00K	—		—
471	CHRW C.H. Robinson Worldwide…	0.0%	$57,820	307	Neu	New	1
472	APXT APEX TREAS CORP	0.1%	$56,875	175.00K	-56.1%	▼ Trim	3+
473	GPAC GENERAL PURP ACQUISITION COR	0.0%	$56,519	201.85K	+132.4%	▲ Add	3+
474	DNMX DYNAMIX CORP III	0.2%	$56,244	195.60K	-24.5%	▼ Trim	3+
475	BERTO ACQUISITION CORP (nicht zugeordnet)	—	$55,870	75.50K	—		—
476	WENC WEST ENCLAVE MERGER CORP	0.0%	$55,260	320.35K	Neu	New	1
477	AMC AMC Entertainment Holdings…	0.0%	$54,621	28.75K	0.0%	Held	3+
478	DYOR INSIGHT DIGITAL PARTNERS II	0.1%	$51,898	178.96K	-15.3%	▼ Trim	3+
479	TLNC TALON CAP CORP	0.0%	$50,976	79.65K	0.0%	Held	3+
480	AJG Arthur J. Gallagher & Co.	0.0%	$50,965	222	-58.2%	▼ Trim	2
481	PALO PALOMA ACQUISITION CORP I	0.0%	$50,197	143.42K	Neu	New	1
482	NEW AMER ACQUISITION I CORP (nicht zugeordnet)	—	$48,585	80.97K	—		—
483	KRAQ KRAKACQUISITION CORPORATION	0.0%	$47,772	98.50K	+2.6%	▲ Add	2
484	AI INFRASTRUCTURE ACQUISI (nicht zugeordnet)	—	$46,295	201.28K	—		—
485	SILICON VY ACQUISITION CORP (nicht zugeordnet)	—	$45,840	60.00K	—		—
486	WEN ACQUISITION CORP (nicht zugeordnet)	—	$45,654	126.82K	—		—
487	SAAQ SPACE ASSET ACQUISITION CORP	0.0%	$45,197	48.60K	+25.9%	▲ Add	2
488	TEVOGEN BIO HLDGS INC (nicht zugeordnet)	—	$45,003	790.92K	—		—
489	VACI VIKING ACQUISITION CORP I	0.0%	$45,000	50.00K	0.0%	Held	2
490	HVII HENNESSY CAP INVT CORP VII	0.0%	$44,384	125.70K	+30.3%	▲ Add	3+
491	CENTURION ACQUISITION CORP (nicht zugeordnet)	—	$43,659	150.76K	—		—
492	IDEA ACQUISITION CORP (nicht zugeordnet)	—	$43,439	124.11K	—		—
493	BLZR TRAILBLAZER ACQUISITION CORP	0.3%	$41,684	94.63K	+4.2%	▲ Add	3+
494	GRAF GLOBAL CORP (nicht zugeordnet)	—	$39,343	103.53K	—		—
495	HCIC HENNESSY CAP INVTS CORP VIII	0.0%	$38,937	241.84K	+5.2%	▲ Add	2
496	ONON On Holding AG	0.0%	$37,793	1.07K	Neu	New	1
497	ARCI ARCHIMEDES TECH SPAC PTNRS I	0.0%	$37,500	50.00K	Neu	New	1
498	MMM 3M Company	0.0%	$37,078	229	+5625.0%	▲ Add	3+
499	REAL ASSET ACQUISITION CORP (nicht zugeordnet)	—	$36,200	10.00K	—		—
500	AACO ABONY ACQUISITION CORP I	0.0%	$35,796	74.57K	Neu	New	1

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
AMAT Applied Materials, Inc.	76.90K	—	Neu	$55.60M	2.3%
AMZN Amazon.com, Inc.	209.82K	—	Neu	$50.01M	2.1%
CSCO Cisco Systems, Inc.	234.36K	—	Neu	$27.53M	1.1%
META Meta Platforms, Inc.	41.69K	—	Neu	$23.48M	1.0%
DELL Dell Technologies Inc.	51.20K	—	Neu	$22.09M	0.9%
ORCL Oracle Corporation	94.03K	—	Neu	$13.78M	0.6%
PLTR Palantir Technologies…	116.58K	—	Neu	$13.60M	0.6%
IBIT iShares Bitcoin Trust…	347.90K	—	Neu	$11.58M	0.5%
NBIS Nebius Group N.V.	39.88K	—	Neu	$11.01M	0.5%
RSP Invesco S&P 500 Equal…	38.77K	—	Neu	$8.25M	0.3%
RRC Range Resources…	200.71K	—	Neu	$7.46M	0.3%
MTUM iShares MSCI USA…	21.02K	—	Neu	$7.21M	0.3%
XLK State Street Technology…	28.46K	—	Neu	$5.42M	0.2%
CCAQ	759.26K	—	Neu	$5.01M	0.2%
OHAC	731.25K	—	Neu	$4.06M	0.2%
PDD PDD Holdings Inc.	50.60K	—	Neu	$3.86M	0.2%
ZION Zions Bancorporation…	54.27K	—	Neu	$3.75M	0.2%
EWJ iShares MSCI Japan ETF	39.71K	—	Neu	$3.70M	0.2%
SPYD State Street SPDR…	71.45K	—	Neu	$3.41M	0.1%
FDXF FedEx Freight Holding…	21.07K	—	Neu	$3.18M	0.1%
PGR The Progressive…	14.34K	—	Neu	$3.13M	0.1%
DIA State Street SPDR Dow…	5.98K	—	Neu	$3.12M	0.1%
CAG Conagra Brands, Inc.	209.03K	—	Neu	$2.81M	0.1%
IONQ IonQ, Inc.	51.18K	—	Neu	$2.73M	0.1%
HPP Hudson Pacific…	142.65K	—	Neu	$2.17M	0.1%
NXGPF Next plc	215.64K	—	Neu	$2.02M	0.1%
GTERA	195.04K	—	Neu	$2.01M	0.1%
ASTS AST SpaceMobile, Inc.	20.84K	—	Neu	$1.85M	0.1%
ETHA iShares Ethereum Trust…	155.65K	—	Neu	$1.85M	0.1%
SPG Simon Property Group…	8.15K	—	Neu	$1.82M	0.1%
NOW ServiceNow, Inc.	18.25K	—	Neu	$1.81M	0.1%
WGMI	28.00K	—	Neu	$1.77M	0.1%
ROK Rockwell Automation…	3.56K	—	Neu	$1.76M	0.1%
DJT Trump Media &…	185.66K	—	Neu	$1.44M	0.1%
INVH Invitation Homes Inc.	44.74K	—	Neu	$1.35M	0.1%
ACGC	126.50K	—	Neu	$1.26M	0.1%
SAP SAP SE	8.04K	—	Neu	$1.24M	0.1%
FIX Comfort Systems USA…	610	—	Neu	$1.21M	0.1%
WENC	429.40K	—	Neu	$1.14M	0.0%
VGT Vanguard Information…	8.71K	—	Neu	$1.04M	0.0%
HPQ HP Inc.	47.16K	—	Neu	$1.03M	0.0%
PALO	241.70K	—	Neu	$1.02M	0.0%
LTGR	100.00K	—	Neu	$1.00M	0.0%
BWXT BWX Technologies, Inc.	4.90K	—	Neu	$954,564	0.0%
PURR Hyperliquid Strategies…	120.19K	—	Neu	$945,856	0.0%
IE Ivanhoe Electric Inc.	97.54K	—	Neu	$937,340	0.0%
CNP CenterPoint Energy, Inc.	21.11K	—	Neu	$929,508	0.0%
BURL Burlington Stores, Inc.	2.79K	—	Neu	$883,238	0.0%
DG Dollar General…	7.65K	—	Neu	$880,822	0.0%
XEL Xcel Energy Inc.	10.73K	—	Neu	$861,458	0.0%
RGTI Rigetti Computing, Inc.	44.16K	—	Neu	$853,268	0.0%
SQM Sociedad Química y…	11.18K	—	Neu	$827,397	0.0%
TMO Thermo Fisher…	1.62K	—	Neu	$813,707	0.0%
CBRL Cracker Barrel Old…	15.00K	—	Neu	$799,500	0.0%
P Everpure, Inc.	10.12K	—	Neu	$797,512	0.0%
SHOP Shopify Inc.	6.95K	—	Neu	$793,437	0.0%
RSG Republic Services, Inc.	3.63K	—	Neu	$773,693	0.0%
SWKS Skyworks Solutions, Inc.	11.08K	—	Neu	$751,292	0.0%
MIR Mirion Technologies…	38.02K	—	Neu	$681,663	0.0%
WDAY Workday, Inc.	5.34K	—	Neu	$653,356	0.0%
ARRY Array Technologies, Inc.	87.83K	—	Neu	$650,857	0.0%
TENB Tenable Holdings, Inc.	17.62K	—	Neu	$649,715	0.0%
FLNC Fluence Energy, Inc.	31.21K	—	Neu	$620,415	0.0%
NVTS Navitas Semiconductor…	34.06K	—	Neu	$610,409	0.0%
RMBS Rambus Inc.	4.57K	—	Neu	$607,020	0.0%
HMY Harmony Gold Mining…	38.17K	—	Neu	$580,520	0.0%
DOCN DigitalOcean Holdings…	3.46K	—	Neu	$544,109	0.0%
DRAM Roundhill Memory ETF	7.32K	—	Neu	$540,434	0.0%
XRPC	47.53K	—	Neu	$526,677	0.0%
IDAC	51.60K	—	Neu	$520,902	0.0%
PAAS Pan American Silver…	11.62K	—	Neu	$520,460	0.0%
GCGR	50.00K	—	Neu	$514,500	0.0%
KLAR Klarna Group plc	24.90K	—	Neu	$503,915	0.0%
XP XP Inc.	30.93K	—	Neu	$502,889	0.0%
ZETA Zeta Global Holdings…	25.39K	—	Neu	$499,675	0.0%
VECA	50.00K	—	Neu	$497,000	0.0%
DOW Dow Inc.	18.05K	—	Neu	$493,957	0.0%
ARMK Aramark	8.60K	—	Neu	$489,340	0.0%
HOND	68.52K	—	Neu	$485,107	0.0%
Q Qnity Electronics, Inc.	2.94K	—	Neu	$480,295	0.0%
WLCO	46.40K	—	Neu	$461,680	0.0%
CENX Century Aluminum Company	10.02K	—	Neu	$461,204	0.0%
RIOT Riot Platforms, Inc.	16.64K	—	Neu	$455,494	0.0%
MNDY monday.com Ltd.	6.14K	—	Neu	$444,619	0.0%
DY Dycom Industries, Inc.	799	—	Neu	$403,966	0.0%
LYB LyondellBasell…	7.31K	—	Neu	$384,713	0.0%
OHI Omega Healthcare…	7.41K	—	Neu	$353,261	0.0%
TKO TKO Group Holdings, Inc.	1.70K	—	Neu	$342,026	0.0%
PAAC	96.59K	—	Neu	$327,648	0.0%
TSCO Tractor Supply Company	9.91K	—	Neu	$313,413	0.0%
STX Seagate Technology…	324	—	Neu	$312,660	0.0%
VRTX Vertex Pharmaceuticals…	599	—	Neu	$297,542	0.0%
CM Canadian Imperial Bank…	2.40K	—	Neu	$276,115	0.0%
AEE Ameren Corporation	2.37K	—	Neu	$267,905	0.0%
MTCH Match Group, Inc.	6.86K	—	Neu	$261,137	0.0%
PMTR	25.00K	—	Neu	$260,250	0.0%
NVS Novartis AG	1.60K	—	Neu	$251,065	0.0%
PINS Pinterest, Inc.	10.77K	—	Neu	$226,514	0.0%
BID	22.50K	—	Neu	$223,875	0.0%
DOCU DocuSign, Inc.	4.51K	—	Neu	$200,201	0.0%
CMI Cummins Inc.	280	—	Neu	$199,699	0.0%
TIGR UP Fintech Holding Ltd.…	45.03K	—	Neu	$198,123	0.0%
AKAM Akamai Technologies…	1.50K	—	Neu	$176,960	0.0%
TVIV	15.60K	—	Neu	$156,000	0.0%
RBRK Rubrik, Inc.	1.76K	—	Neu	$141,293	0.0%
GTLB GitLab Inc.	3.60K	—	Neu	$109,877	0.0%
VRNS Varonis Systems, Inc.	2.44K	—	Neu	$102,382	0.0%
RH Rh	421	—	Neu	$69,351	0.0%
LUMN Lumen Technologies, Inc.	9.00K	—	Neu	$69,120	0.0%
CTSH Cognizant Technology…	1.76K	—	Neu	$68,087	0.0%
CHRW C.H. Robinson…	307	—	Neu	$57,820	0.0%
ONON On Holding AG	1.07K	—	Neu	$37,793	0.0%
ARCI	50.00K	—	Neu	$37,500	0.0%
AACO	74.57K	—	Neu	$35,796	0.0%
IACQ	54.97K	—	Neu	$34,089	0.0%
SPCE	11.20K	—	Neu	$32,368	0.0%
TMTS	36.00K	—	Neu	$18,810	0.0%
USDE	29.15K	—	Neu	$11,952	0.0%
MLAA	33.79K	—	Neu	$9,610	0.0%
COPX Global X - Copper…	118	—	Neu	$9,082	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	1.16M	52.17K	+2118.3%	$231.58M	9.5%	●●○○○○
NEE NextEra Energy, Inc.	2.36M	2.01M	+17.4%	$207.20M	8.5%	●●○○○○
INTC Intel Corp.	459.53K	222.85K	+106.2%	$64.16M	2.6%	●●○○○○
GS The Goldman Sachs…	41.73K	33.36K	+25.1%	$42.20M	1.7%	●●○○○○
WMT Walmart Inc.	325.92K	6	+5431816.7%	$36.91M	1.5%
NFLX Netflix, Inc.	426.51K	375.69K	+13.5%	$30.45M	1.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	247.29K	14.51K	+1604.2%	$33.81M	1.4%	●●○○○○
C Citigroup Inc.	220.66K	187.93K	+17.4%	$30.88M	1.3%
LRCX Lam Research Corporation	70.23K	7.67K	+815.2%	$30.43M	1.2%	●●○○○○
CVX Chevron Corporation	164.15K	162.97K	+0.7%	$27.21M	1.1%	●●○○○○
SOXX iShares Semiconductor…	39.93K	12.99K	+207.4%	$25.58M	1.0%	●●○○○○
TTWO Take-Two Interactive…	94.87K	62.46K	+51.9%	$23.72M	1.0%	●●○○○○
CI Cigna Corporation	78.73K	13.80K	+470.4%	$21.70M	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	43.22K	33.31K	+29.7%	$21.62M	0.9%	●●○○○○
IJS iShares S&P Small-Cap…	150.00K	50.00K	+200.0%	$20.50M	0.8%	●●○○○○
NOVTU	298.88K	147.66K	+102.4%	$20.14M	0.8%	●●○○○○
BX Blackstone Inc.	169.01K	78.06K	+116.5%	$19.89M	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	60.55K	58.03K	+4.3%	$19.82M	0.8%	●●○○○○
BA The Boeing Company	87.34K	82.89K	+5.4%	$18.91M	0.8%	●●○○○○
FCX Freeport-McMoRan Inc.	295.41K	1	+29541000.0%	$18.58M	0.8%	●●○○○○
MA Mastercard Incorporated	34.91K	4	+872625.0%	$17.93M	0.7%	●●○○○○
CRWD CrowdStrike Holdings…	22.88K	2.02K	+1035.2%	$17.46M	0.7%
TLT iShares 20+ Year…	199.81K	112.93K	+76.9%	$17.27M	0.7%	●●○○○○
SBUX Starbucks Corporation	162.70K	14.49K	+1023.1%	$16.63M	0.7%
CVS CVS Health Corp.	156.67K	112.01K	+39.9%	$16.21M	0.7%	●●○○○○
MSFT Microsoft Corporation	41.79K	16.04K	+160.6%	$15.59M	0.6%	●●○○○○
XLI State Street Industrial…	83.16K	1	+8316200.0%	$15.40M	0.6%
B Barrick Mining…	418.88K	258.30K	+62.2%	$15.39M	0.6%	●●○○○○
WMB The Williams Companies…	204.74K	2	+10236750.0%	$15.22M	0.6%	●●○○○○
TXN Texas Instruments…	50.81K	21.58K	+135.5%	$15.14M	0.6%	●●○○○○
SNDK Sandisk Corporation	6.65K	3.47K	+91.7%	$15.12M	0.6%
TGT Target Corporation	109.01K	24.45K	+345.8%	$14.24M	0.6%	●●○○○○
WFC Wells Fargo & Company	162.74K	38.99K	+317.3%	$13.45M	0.6%
AXP American Express Company	39.11K	2	+1955450.0%	$13.23M	0.5%
CRM Salesforce, Inc.	82.67K	28.43K	+190.8%	$12.95M	0.5%	●●○○○○
KWEB KraneShares CSI China…	527.82K	21.77K	+2324.5%	$12.92M	0.5%
PG The Procter & Gamble…	84.48K	11	+767936.4%	$12.39M	0.5%
SMCI Super Micro Computer…	403.45K	268.62K	+50.2%	$11.83M	0.5%	●●○○○○
LLY Eli Lilly and Company	9.22K	3.43K	+168.9%	$11.06M	0.5%
MO Altria Group, Inc.	147.93K	37.79K	+291.4%	$10.64M	0.4%	●●○○○○
WENN	940.59K	828.90K	+13.5%	$9.68M	0.4%	●●○○○○
KOYN	906.15K	828.63K	+9.4%	$9.19M	0.4%	●●○○○○
UAL United Airlines…	67.03K	17.46K	+283.9%	$9.12M	0.4%
CLS Celestica Inc.	23.64K	1.60K	+1379.5%	$8.62M	0.4%
XME State Street SPDR S&P…	80.19K	60.99K	+31.5%	$8.57M	0.4%	●●○○○○
XOP State Street SPDR S&P…	50.63K	26.21K	+93.1%	$7.81M	0.3%	●●○○○○
MS Morgan Stanley	37.09K	4	+927225.0%	$7.75M	0.3%
ARES Ares Management…	68.80K	41.10K	+67.4%	$7.66M	0.3%	●●○○○○
HSBC HSBC Holdings plc	77.34K	12.64K	+511.8%	$7.35M	0.3%
UNP Union Pacific…	26.41K	8.66K	+204.8%	$7.18M	0.3%	●●○○○○
IREN IREN Limited	155.17K	7.53K	+1961.2%	$7.10M	0.3%	●●○○○○
CEG Constellation Energy…	27.61K	16.83K	+64.1%	$6.86M	0.3%
BB BlackBerry Limited	537.66K	69.11K	+677.9%	$6.80M	0.3%
ZM Zoom Communications…	78.05K	5.26K	+1384.1%	$6.74M	0.3%	●●○○○○
UAA Under Armour, Inc.	1.05M	930.24K	+12.8%	$6.71M	0.3%
CCJ Cameco Corporation	65.64K	38.78K	+69.3%	$6.69M	0.3%	●●○○○○
NEM Newmont Corporation	71.11K	1	+7110600.0%	$6.64M	0.3%
LOW Lowe's Companies, Inc.	29.66K	12.22K	+142.8%	$6.54M	0.3%	●●○○○○
PCAP	622.68K	311.11K	+100.1%	$6.41M	0.3%	●●○○○○
BLZR	696.47K	668.58K	+4.2%	$6.13M	0.3%	●●○○○○
UPS United Parcel Service…	55.02K	1	+5501600.0%	$5.91M	0.2%	●●○○○○
KCHV	1.17M	1.13M	+3.5%	$5.78M	0.2%	●●○○○○
BSX Boston Scientific…	135.20K	1.39K	+9633.5%	$5.77M	0.2%
BIXI	999.36K	994.86K	+0.5%	$4.77M	0.2%	●●○○○○
BP BP p.l.c.	128.65K	122.83K	+4.7%	$4.75M	0.2%	●●○○○○
CG The Carlyle Group Inc.	128.87K	49.68K	+159.4%	$5.43M	0.2%	●●○○○○
AEAQ	910.60K	740.78K	+22.9%	$3.71M	0.2%	●●○○○○
VHCP	814.10K	40.71K	+1899.8%	$5.35M	0.2%	●●○○○○
BIDU Baidu, Inc.	46.01K	18.92K	+143.2%	$5.26M	0.2%	●●○○○○
URA Global X - Uranium ETF	113.66K	78.11K	+45.5%	$4.97M	0.2%	●●○○○○
PM Philip Morris…	25.22K	6.73K	+274.6%	$4.56M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	78.51K	30.43K	+158.0%	$4.52M	0.2%	●●○○○○
SO The Southern Company	46.76K	35.75K	+30.8%	$4.48M	0.2%	●●○○○○
SMTC Semtech Corporation	24.89K	20.05K	+24.1%	$4.03M	0.2%	●●○○○○
SHEL Shell plc	47.77K	20.87K	+128.9%	$3.70M	0.2%
AGNC AGNC Investment Corp.	321.86K	286.88K	+12.2%	$3.51M	0.1%	●●○○○○
RY Royal Bank of Canada	16.70K	10.39K	+60.7%	$3.46M	0.1%
MCO Moody's Corporation	7.59K	6.69K	+13.5%	$3.44M	0.1%	●●○○○○
ADI Analog Devices, Inc.	8.52K	2.81K	+203.2%	$3.39M	0.1%	●●○○○○
XYZ Block, Inc.	43.05K	14.68K	+193.2%	$3.27M	0.1%	●●○○○○
COST Costco Wholesale…	3.48K	3.21K	+8.3%	$3.25M	0.1%	●●○○○○
AMT American Tower…	19.58K	912	+2046.6%	$3.20M	0.1%	●●○○○○
PNC The PNC Financial…	12.96K	7.88K	+64.3%	$3.19M	0.1%
SOCA	307.47K	283.94K	+8.3%	$3.15M	0.1%	●●○○○○
BTI British American…	50.84K	31.12K	+63.4%	$3.14M	0.1%	●●○○○○
PAII	302.21K	262.37K	+15.2%	$3.08M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	3.48K	3.18K	+9.4%	$2.98M	0.1%	●●○○○○
USB U.S. Bancorp	48.02K	2	+2400800.0%	$2.90M	0.1%
GM General Motors Company	36.01K	18	+199927.8%	$2.78M	0.1%
HCIC	291.85K	277.56K	+5.2%	$535,437	0.0%	●●○○○○
XBI State Street SPDR S&P…	16.93K	13.63K	+24.2%	$2.68M	0.1%	●●○○○○
OKTA Okta, Inc.	18.54K	13.41K	+38.3%	$2.53M	0.1%
RUN Sunrun Inc.	185.72K	19.30K	+862.0%	$2.48M	0.1%
AXON Axon Enterprise, Inc.	4.27K	1.50K	+185.4%	$2.39M	0.1%	●●○○○○
OBA	234.00K	170.10K	+37.6%	$2.39M	0.1%	●●○○○○
CFG Citizens Financial…	33.66K	30.09K	+11.8%	$2.36M	0.1%
KFII	222.38K	176.55K	+26.0%	$2.35M	0.1%	●●○○○○
APA APA Corporation	71.18K	1	+7117600.0%	$2.32M	0.1%
SCHW The Charles Schwab…	21.87K	2	+1093450.0%	$2.02M	0.1%
AEP American Electric Power…	14.41K	2.72K	+429.7%	$1.97M	0.1%
APH Amphenol Corporation	11.06K	279	+3864.5%	$1.95M	0.1%
AMGN Amgen Inc.	5.35K	4.79K	+11.8%	$1.94M	0.1%	●●○○○○
UBS UBS Group AG	38.77K	22.11K	+75.4%	$1.92M	0.1%	●●○○○○
TWLO Twilio Inc.	9.12K	6.79K	+34.2%	$1.88M	0.1%
RITM Rithm Capital Corp.	200.03K	106.37K	+88.0%	$1.88M	0.1%	●●○○○○
GAP The Gap, Inc.	90.82K	40.00K	+127.0%	$1.70M	0.1%	●●○○○○
HAL Halliburton Company	48.55K	3	+1618100.0%	$1.65M	0.1%
ALLY Ally Financial Inc.	35.83K	28.09K	+27.5%	$1.65M	0.1%	●●○○○○
CNC Centene Corp.	25.62K	16.37K	+56.5%	$1.64M	0.1%
ALL The Allstate Corporation	6.84K	4.45K	+53.8%	$1.63M	0.1%	●●○○○○
TFC Truist Financial…	31.75K	23.77K	+33.6%	$1.58M	0.1%
RKT Rocket Companies, Inc.	98.47K	49.89K	+97.4%	$1.55M	0.1%
MET MetLife, Inc.	18.18K	3	+605766.7%	$1.54M	0.1%	●●○○○○
SUMA	362.01K	150.00K	+141.3%	$102,811	0.0%	●●○○○○
XRT State Street SPDR S&P…	16.96K	9.01K	+88.2%	$1.49M	0.1%
ICLN	72.31K	68.20K	+6.0%	$1.48M	0.1%	●●○○○○
SDHI	138.40K	137.40K	+0.7%	$1.44M	0.1%	●●○○○○
COF Capital One Financial…	7.13K	7	+101728.6%	$1.43M	0.1%
HDB HDFC Bank Limited	55.04K	26.53K	+107.5%	$1.42M	0.1%	●●○○○○
ABR Arbor Realty Trust	250.00K	100.00K	+150.0%	$1.35M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
XLF State Street Financial…	1	2.08M	-100.0%	$54	0.0%
AAPL Apple Inc.	70.31K	309.62K	-77.3%	$20.34M	0.8%
BABA Alibaba Group Holding…	357.22K	422.54K	-15.5%	$34.29M	1.4%
MU Micron Technology, Inc.	38.12K	70.95K	-46.3%	$44.00M	1.8%
XLE State Street Energy…	2	657.32K	-100.0%	$106	0.0%
GOOGL Alphabet Inc.	75.15K	114.60K	-34.4%	$26.86M	1.1%
PEP PepsiCo, Inc.	13.77K	160.14K	-91.4%	$1.86M	0.1%
GDX VanEck Gold Miners ETF	1	263.02K	-100.0%	$75	0.0%
COP ConocoPhillips	10	166.16K	-100.0%	$1,040	0.0%
FDX FedEx Corporation	44.05K	50.34K	-29.5% ✂	$13.79M	0.6%
CRWV CoreWeave, Inc. Class A…	6	165.04K	-100.0%	$597	0.0%
WDC Western Digital…	4.75K	68.46K	-93.1%	$3.03M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	150.00K	252.68K	-40.6%	$10.82M	0.4%
TSM Taiwan Semiconductor…	2.05K	53.88K	-96.2%	$977,108	0.0%	●●○○○○
OXY Occidental Petroleum…	305.25K	321.59K	-5.1%	$14.83M	0.6%
DDOG Datadog, Inc.	69.36K	98.06K	-29.3%	$18.06M	0.7%	●●○○○○
MSTR Strategy Inc	30.02K	110.06K	-72.7%	$2.61M	0.1%
DHR Danaher Corporation	2	89.45K	-100.0%	$381	0.0%
NKE NIKE, Inc.	246.64K	371.16K	-33.5%	$10.12M	0.4%
CAT Caterpillar Inc.	2.27K	23.01K	-90.1%	$2.42M	0.1%	●●○○○○
DVN Devon Energy Corporation	231.22K	358.61K	-35.5%	$9.55M	0.4%
SNOW Snowflake Inc.	59.37K	100.80K	-41.1%	$15.11M	0.6%	●●○○○○
EQT EQT Corporation	3	263.24K	-100.0%	$160	0.0%
MRK Merck & Co., Inc.	116.08K	117.70K	-1.4%	$14.92M	0.6%
GE GE Aerospace	5	46.00K	-100.0%	$1,869	0.0%	●●○○○○
GOOG Alphabet Inc.	36.38K	39.59K	-8.1%	$12.86M	0.5%
TER Teradyne, Inc.	24.72K	26.03K	-5.0%	$11.96M	0.5%
AAL American Airlines Group…	283.58K	976.41K	-71.0%	$5.12M	0.2%
KRE State Street SPDR S&P…	1	156.80K	-100.0%	$75	0.0%
EXE Expand Energy…	323	115.54K	-99.7%	$29,454	0.0%
VLO Valero Energy…	27.60K	44.48K	-38.0%	$7.19M	0.3%
BHP BHP Group Limited	6.62K	130.11K	-94.9%	$551,096	0.0%
F Ford Motor Company	530.33K	763.40K	-30.5%	$7.37M	0.3%
NET Cloudflare, Inc.	12.99K	45.35K	-71.3%	$3.19M	0.1%	●●○○○○
ROKU Roku, Inc.	65.66K	71.78K	-8.5%	$9.07M	0.4%	●●○○○○
VZ Verizon Communications…	22.42K	173.87K	-87.1%	$949,093	0.0%
MDB MongoDB, Inc.	24.67K	29.36K	-16.0%	$8.29M	0.3%
MESH	1.45M	1.48M	-1.5%	$7.96M	0.3%
IGV iShares Expanded…	76.92K	95.54K	-19.5%	$6.97M	0.3%
RDAG	609.20K	735.48K	-17.2%	$6.29M	0.3%
RTX RTX Corporation	137	39.87K	-99.7%	$25,993	0.0%
BTDR Bitdeer Technologies…	188.91K	578.41K	-67.3%	$3.00M	0.1%
XLV State Street Health…	1	47.57K	-100.0%	$159	0.0%
XLB State Street Materials…	31.00K	127.29K	-75.6%	$1.58M	0.1%
PLD Prologis, Inc.	8.95K	45.91K	-80.5%	$1.21M	0.1%
TACO	294.70K	631.37K	-53.3%	$3.09M	0.1%
IGAC	880.41K	1.17M	-24.7%	$3.34M	0.1%	●●○○○○
HLF Herbalife Nutrition Ltd.	238.04K	358.73K	-33.6%	$3.13M	0.1%	●●○○○○
LMT Lockheed Martin…	7.65K	10.06K	-23.9%	$3.90M	0.2%
DNMX	575.18K	761.47K	-24.5%	$3.85M	0.2%
XLP State Street Consumer…	1	66.04K	-100.0%	$83	0.0%
SPEG	1.32M	1.40M	-5.5%	$5.26M	0.2%
JD JD.com, Inc.	4.22K	177.50K	-97.6%	$107,551	0.0%
EXPE Expedia Group, Inc.	2.63K	19.07K	-86.2%	$672,453	0.0%
UNH UnitedHealth Group…	1	14.31K	-100.0%	$416	0.0%
TDWD	460.00K	773.16K	-40.5%	$2.63M	0.1%
NCLH Norwegian Cruise Line…	57.13K	245.42K	-76.7%	$1.21M	0.0%	●●○○○○
BKR Baker Hughes Company	1.09K	78.30K	-98.6%	$60,384	0.0%
CORZ Core Scientific, Inc.	142.04K	227.09K	-37.5%	$3.63M	0.1%	●●○○○○
ROST Ross Stores, Inc.	17.44K	20.26K	-13.9%	$3.71M	0.2%
HD The Home Depot, Inc.	10.18K	13.12K	-22.5%	$3.59M	0.1%	●●○○○○
OTGA	652.80K	838.92K	-22.2%	$3.72M	0.2%
TSLA Tesla, Inc.	32	11.13K	-99.7%	$13,459	0.0%	●●○○○○
EOG EOG Resources, Inc.	6.14K	32.41K	-81.0%	$796,931	0.0%
KMI Kinder Morgan, Inc.	35.58K	128.40K	-72.3%	$1.14M	0.0%
SE Sea Limited	3.05K	48.39K	-93.7%	$291,994	0.0%
KKR KKR & Co. Inc.	13.03K	36.95K	-64.7%	$1.20M	0.0%
DYOR	450.05K	531.55K	-15.3%	$2.78M	0.1%
DINO HF Sinclair Corporation	32.08K	58.61K	-45.3%	$2.23M	0.1%
FANG Diamondback Energy, Inc.	2.71K	18.27K	-85.2%	$476,012	0.0%
ABBV AbbVie Inc.	3.65K	16.69K	-78.1%	$919,492	0.0%
ARTC	102.79K	339.99K	-69.8%	$1.02M	0.0%
XIFR XPLR Infrastructure, LP	274.90K	289.53K	-5.0%	$3.25M	0.1%
JNJ Johnson & Johnson	3	13.61K	-100.0%	$762	0.0%	●●○○○○
COIN Coinbase Global, Inc.	3	15.49K	-100.0%	$439	0.0%
LATA	159.49K	317.89K	-49.8%	$1.14M	0.0%
MRNA Moderna, Inc.	39.46K	47.89K	-17.6%	$2.76M	0.1%
MCD McDonald's Corporation	878	9.05K	-90.3%	$237,332	0.0%
CELH Celsius Holdings, Inc.	71.25K	83.06K	-14.2%	$2.09M	0.1%
APXT	350.05K	796.97K	-56.1%	$1.82M	0.1%
FTNT Fortinet, Inc.	7.58K	29.45K	-74.3%	$1.16M	0.0%	●●○○○○
LMND Lemonade, Inc.	25.17K	32.37K	-22.2%	$1.64M	0.1%	●●○○○○
CZR Caesars Entertainment…	10.01K	72.25K	-86.2%	$302,011	0.0%
KLAC KLA Corporation	4.56K	1.33K	-65.7% ✂	$1.38M	0.1%
AA Alcoa Corporation	15.97K	29.10K	-45.1%	$832,519	0.0%	●●○○○○
MNST Monster Beverage…	12.11K	24.90K	-51.4%	$1.16M	0.0%
TPR Tapestry, Inc.	7.85K	12.43K	-36.8%	$1.15M	0.0%
TLN Talen Energy Corporation	1.10K	5.56K	-80.2%	$424,223	0.0%
XPO XPO Logistics, Inc.	7.24K	7.91K	-8.5%	$1.49M	0.1%
GILD Gilead Sciences, Inc.	8.06K	13.47K	-40.2%	$1.02M	0.0%
STZ Constellation Brands…	4.08K	11.26K	-63.7%	$567,765	0.0%
KHC The Kraft Heinz Company	13.61K	75.68K	-82.0%	$321,492	0.0%	●●○○○○
MPC Marathon Petroleum…	3	7.53K	-100.0%	$767	0.0%	●●○○○○
NBR Nabors Industries Ltd.	10.00K	20.00K	-50.0%	$840,100	0.0%
EVOX	276.64K	301.25K	-8.2%	$1.33M	0.1%	●●○○○○
FHN First Horizon…	34.91K	57.99K	-39.8%	$895,221	0.0%
MOS The Mosaic Company	28.44K	58.80K	-51.6%	$602,622	0.0%	●●○○○○
FSLY Fastly, Inc.	41.27K	45.47K	-9.2%	$757,644	0.0%
EXC Exelon Corporation	23.79K	26.80K	-11.2%	$1.11M	0.0%	●●○○○○
PSX Phillips 66	2.03K	7.56K	-73.1%	$343,341	0.0%
JCI Johnson Controls…	2.54K	8.48K	-70.1%	$370,827	0.0%
W Wayfair Inc.	313	14.63K	-97.9%	$28,927	0.0%	●●○○○○
HCAC	549.57K	658.97K	-16.6%	$158,495	0.0%
TJX The TJX Companies, Inc.	4.18K	7.07K	-40.9%	$633,574	0.0%	●●○○○○
SYF Synchrony Financial	10	14.25K	-99.9%	$761	0.0%
WAL Western Alliance…	10.94K	14.13K	-22.6%	$899,021	0.0%
DLR Digital Realty Trust…	3.86K	5.13K	-24.8%	$692,460	0.0%
MBVI	289.78K	312.33K	-7.2%	$989,482	0.0%
PCAR PACCAR Inc	3.99K	7.44K	-46.4%	$479,519	0.0%
SAC	285.70K	290.72K	-1.7%	$162,852	0.0%
ULTA Ulta Beauty, Inc.	473	1.56K	-69.7%	$213,314	0.0%
MGM MGM Resorts…	3.59K	21.61K	-83.4%	$171,542	0.0%
CSX CSX Corporation	13.99K	18.34K	-23.7%	$665,135	0.0%
MEVO	324.43K	330.29K	-1.8%	$604,675	0.0%
CNHI CNH Industrial N.V.	56.47K	69.64K	-18.9%	$634,102	0.0%
ARKG ARK Genomic Revolution…	17.48K	19.07K	-8.3%	$735,293	0.0%	●●○○○○
AXIN	40.42K	109.93K	-63.2%	$14,997	0.0%
BBY Best Buy Co., Inc.	3.13K	10.41K	-69.9%	$237,732	0.0%
OPEN Opendoor Technologies…	64.12K	119.43K	-46.3%	$296,239	0.0%	●●○○○○
FITB Fifth Third Bancorp	4.29K	12.58K	-65.9%	$241,714	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
EWZ iShares MSCI Brazil ETF	—	532.80K	Ausstieg	$20.45M	1.0%
PWR Quanta Services, Inc.	—	21.74K	Ausstieg	$13.17M	0.6%
ASML ASML Holding N.V.	—	8.03K	Ausstieg	$10.61M	0.5%
ANET Arista Networks, Inc.	—	86.34K	Ausstieg	$10.60M	0.5%
MRVL Marvell Technology, Inc.	—	104.25K	Ausstieg	$10.33M	0.5%
PANW Palo Alto Networks, Inc.	—	60.49K	Ausstieg	$9.70M	0.5%
IBM International Business…	—	31.54K	Ausstieg	$7.64M	0.4%
WEC WEC Energy Group, Inc.	—	63.82K	Ausstieg	$7.25M	0.4%
CRDO Credo Technology Group…	—	73.39K	Ausstieg	$6.89M	0.3%
VRT Vertiv Holdings Co	—	24.21K	Ausstieg	$6.07M	0.3%
DAL Delta Air Lines, Inc.	—	83.17K	Ausstieg	$5.84M	0.3%
FUTU Futu Holdings Limited	—	40.18K	Ausstieg	$5.49M	0.3%
VHCPU	—	513.08K	Ausstieg	$5.15M	0.3%
TTD The Trade Desk, Inc.	—	224.01K	Ausstieg	$5.08M	0.2%
GLD SPDR Gold Shares	—	11.37K	Ausstieg	$4.89M	0.2%
FERA	—	400.30K	Ausstieg	$4.14M	0.2%
TMUS T-Mobile US, Inc.	—	19.37K	Ausstieg	$4.07M	0.2%
VOYA Voya Financial, Inc.	—	49.11K	Ausstieg	$3.68M	0.2%
GLW Corning Inc	—	26.57K	Ausstieg	$3.61M	0.2%
AR Antero Resources…	—	96.70K	Ausstieg	$3.59M	0.2%
AAOI Applied…	—	38.27K	Ausstieg	$3.24M	0.2%
JBL Jabil Inc.	—	12.14K	Ausstieg	$3.22M	0.2%
QCOM QUALCOMM Incorporated	—	23.77K	Ausstieg	$3.06M	0.2%
VIRT Virtu Financial, Inc.	—	62.39K	Ausstieg	$2.98M	0.1%
MGA Magna International Inc.	—	44.48K	Ausstieg	$2.74M	0.1%
OKLO Oklo Inc.	—	41.87K	Ausstieg	$2.62M	0.1%
ALAB Astera Labs, Inc.…	—	22.38K	Ausstieg	$2.45M	0.1%
OWL Blue Owl Capital Inc.	—	243.22K	Ausstieg	$2.40M	0.1%
RIO Rio Tinto Group	—	23.67K	Ausstieg	$2.31M	0.1%
TEAM Atlassian Corporation	—	33.41K	Ausstieg	$2.28M	0.1%
SPOT Spotify Technology S.A.	—	4.04K	Ausstieg	$2.11M	0.1%
WELL Welltower Inc.	—	9.62K	Ausstieg	$1.99M	0.1%
UNFI United Natural Foods…	—	40.00K	Ausstieg	$1.88M	0.1%
DUK Duke Energy Corporation	—	14.54K	Ausstieg	$1.83M	0.1%
ARM Arm Holdings plc…	—	11.75K	Ausstieg	$1.78M	0.1%
SUI Sun Communities, Inc.	—	13.54K	Ausstieg	$1.75M	0.1%
AMD Advanced Micro Devices…	—	8.32K	Ausstieg	$1.69M	0.1%
FXI iShares China Large-Cap…	—	41.37K	Ausstieg	$1.49M	0.1%
DMII	—	133.65K	Ausstieg	$1.34M	0.1%
KEY KeyCorp	—	60.30K	Ausstieg	$1.33M	0.1%
STT State Street Corporation	—	7.47K	Ausstieg	$1.15M	0.1%
AFRM Affirm Holdings, Inc.	—	16.91K	Ausstieg	$1.09M	0.1%
ICE Intercontinental…	—	6.65K	Ausstieg	$1.05M	0.1%
U Unity Software Inc.	—	44.86K	Ausstieg	$984,185	0.0%
CBOE Cboe Global Markets…	—	3.11K	Ausstieg	$930,668	0.0%
SZZL	—	85.41K	Ausstieg	$878,025	0.0%
ENPH Enphase Energy, Inc.	—	25.28K	Ausstieg	$849,947	0.0%
AON Aon plc	—	2.53K	Ausstieg	$849,030	0.0%
SYY Sysco Corporation	—	10.90K	Ausstieg	$815,432	0.0%
RF Regions Financial…	—	26.77K	Ausstieg	$758,973	0.0%
KRC Kilroy Realty…	—	22.48K	Ausstieg	$715,443	0.0%
SJM The J. M. Smucker…	—	7.13K	Ausstieg	$683,009	0.0%
RRX Regal Rexnord…	—	3.21K	Ausstieg	$672,281	0.0%
SORN	—	66.06K	Ausstieg	$654,655	0.0%
COHR Coherent, Inc.	—	2.74K	Ausstieg	$652,934	0.0%
INFY Infosys Limited	—	47.73K	Ausstieg	$644,886	0.0%
ETSY Etsy, Inc.	—	9.86K	Ausstieg	$642,773	0.0%
VSEC VSE Corporation	—	3.24K	Ausstieg	$629,079	0.0%
BWA BorgWarner Inc.	—	11.03K	Ausstieg	$603,946	0.0%
GEHC GE HealthCare…	—	8.13K	Ausstieg	$587,763	0.0%
VFC V.F. Corporation	—	25.80K	Ausstieg	$554,378	0.0%
GDXJ VanEck Junior Gold…	—	4.40K	Ausstieg	$539,277	0.0%
NPAC	—	50.00K	Ausstieg	$515,500	0.0%
OZK Bank OZK	—	10.04K	Ausstieg	$486,898	0.0%
NVO Novo Nordisk A/S	—	11.94K	Ausstieg	$470,517	0.0%
CIEN Ciena Corporation	—	1.19K	Ausstieg	$460,829	0.0%
NOC Northrop Grumman…	—	753	Ausstieg	$460,181	0.0%
LEU Centrus Energy Corp.	—	1.99K	Ausstieg	$381,376	0.0%
MCK McKesson Corporation	—	423	Ausstieg	$356,295	0.0%
VNOM Viper Energy, Inc.	—	7.40K	Ausstieg	$348,015	0.0%
ODFL Old Dominion Freight…	—	1.50K	Ausstieg	$337,528	0.0%
BDX Becton, Dickinson and…	—	2.14K	Ausstieg	$335,160	0.0%
SHW The Sherwin-Williams…	—	872	Ausstieg	$291,780	0.0%
CAR Avis Budget Group, Inc.	—	405	Ausstieg	$289,158	0.0%
CTRA Coterra Energy Inc.	—	9.08K	Ausstieg	$289,144	0.0%
FI Fiserv, Inc.	—	4.23K	Ausstieg	$267,337	0.0%
EQNR Equinor ASA	—	6.89K	Ausstieg	$259,597	0.0%
NDAQ Nasdaq, Inc.	—	2.88K	Ausstieg	$252,721	0.0%
URI United Rentals, Inc.	—	313	Ausstieg	$252,347	0.0%
LEN Lennar Corporation	—	2.56K	Ausstieg	$242,895	0.0%
IAU iShares Gold Trust	—	2.55K	Ausstieg	$224,808	0.0%
HON Honeywell International…	—	984	Ausstieg	$218,668	0.0%
DASH DoorDash, Inc.	—	1.15K	Ausstieg	$209,968	0.0%
NHIC	—	20.00K	Ausstieg	$208,700	0.0%
WYNN Wynn Resorts, Limited	—	1.80K	Ausstieg	$193,896	0.0%
UEC Uranium Energy Corp.	—	12.73K	Ausstieg	$184,021	0.0%
GWW W.W. Grainger, Inc.	—	157	Ausstieg	$183,852	0.0%
QUBT Quantum Computing, Inc.	—	19.46K	Ausstieg	$183,119	0.0%
VMC Vulcan Materials Company	—	614	Ausstieg	$178,502	0.0%
UL Unilever PLC	—	3.13K	Ausstieg	$178,228	0.0%
PENG Penguin Solutions, Inc.	—	10.00K	Ausstieg	$176,000	0.0%
SBET Sharplink, Inc.	—	23.21K	Ausstieg	$170,833	0.0%
RFAM	—	16.96K	Ausstieg	$166,697	0.0%
GIX	—	16.65K	Ausstieg	$164,698	0.0%
SMR NuScale Power…	—	13.86K	Ausstieg	$161,793	0.0%
MDT Medtronic plc	—	1.96K	Ausstieg	$160,401	0.0%
KEYS Keysight Technologies…	—	502	Ausstieg	$141,750	0.0%
SWK Stanley Black & Decker…	—	1.83K	Ausstieg	$139,385	0.0%
CRAN	—	12.83K	Ausstieg	$127,905	0.0%
HWM Howmet Aerospace Inc.	—	474	Ausstieg	$117,402	0.0%
RDW Redwire Corp	—	8.80K	Ausstieg	$90,687	0.0%
ITB iShares U.S. Home…	—	821	Ausstieg	$82,222	0.0%
SCCO Southern Copper…	—	376	Ausstieg	$69,007	0.0%
NXPI NXP Semiconductors N.V.	—	349	Ausstieg	$68,704	0.0%
DKNG DraftKings Inc.	—	2.46K	Ausstieg	$56,486	0.0%
INSM Insmed Incorporated	—	150	Ausstieg	$21,147	0.0%
IRHO	—	53.82K	Ausstieg	$9,272	0.0%
ABT Abbott Laboratories	—	2	Ausstieg	$205	0.0%
EFX Equifax Inc.	—	1	Ausstieg	$180	0.0%
D Dominion Energy, Inc.	—	1	Ausstieg	$62	0.0%
KBE State Street SPDR S&P…	—	1	Ausstieg	$60	0.0%
PPL PPL Corporation	—	1	Ausstieg	$38	0.0%
BYND Beyond Meat, Inc.	—	35	Ausstieg	$37	0.0%
JETS U.S. Global Jets ETF	—	1	Ausstieg	$25	0.0%
BAX Baxter International…	—	1	Ausstieg	$17	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	26.12M	$19.51B
QQQ	Call	8.30M	$6.11B
SPY	Call	4.55M	$3.40B
QQQ	Put	4.09M	$3.01B
IWM	Put	5.06M	$1.52B
GLD	Call	2.21M	$813.75M
XLF	Put	12.85M	$688.92M
NVDA	Put	3.01M	$601.49M
SMH	Call	866.30K	$568.20M
SMH	Put	852.70K	$559.28M
XLF	Call	10.05M	$538.65M
IWM	Call	1.56M	$468.61M
MU	Put	338.30K	$390.50M
AMD	Put	600.60K	$348.89M
EFA	Put	2.98M	$309.09M
TSLA	Call	682.00K	$286.85M
GLD	Put	691.50K	$254.73M
TSLA	Put	595.90K	$250.64M
NVDA	Call	1.18M	$236.05M
TLT	Call	2.62M	$226.08M
XLE	Put	4.21M	$223.37M
HYG	Call	2.75M	$220.21M
EEM	Put	3.21M	$219.35M
GOOGL	Put	575.80K	$205.77M
AMZN	Put	820.80K	$195.63M
XLI	Put	1.04M	$192.84M
WMT	Put	1.62M	$183.38M
AMD	Call	304.60K	$176.95M
AAL	Put	9.57M	$172.92M
BA	Put	798.70K	$172.89M
TTWO	Put	669.40K	$167.34M
META	Put	295.80K	$166.62M
AAPL	Call	568.20K	$164.41M
KRE	Put	2.16M	$161.69M
EFA	Call	1.52M	$158.30M
V	Call	458.30K	$157.24M
SLV	Call	2.65M	$141.47M
IBIT	Call	4.03M	$134.23M
INTC	Put	949.10K	$132.52M
ORCL	Put	836.40K	$122.57M
GDX	Put	1.61M	$121.26M
IBIT	Put	3.59M	$119.54M
EAT	Put	710.90K	$119.43M
XLE	Call	2.23M	$118.35M
MRVL	Put	383.10K	$114.12M
BRK-B	Call	221.50K	$110.84M
NFLX	Put	1.54M	$110.29M
CMG	Put	3.16M	$107.28M
IBM	Put	374.30K	$105.26M
MSTR	Put	1.21M	$104.77M
AMZN	Call	429.80K	$102.44M
AVGO	Put	270.30K	$102.11M
GDX	Call	1.34M	$101.31M
SLV	Put	1.89M	$101.12M
QCOM	Call	544.00K	$100.53M
INTC	Call	719.50K	$100.46M
AAPL	Put	342.20K	$99.02M
GS	Call	96.30K	$97.39M
GOOGL	Call	272.50K	$97.38M
C	Put	692.80K	$96.96M
NFLX	Call	1.34M	$95.78M
LYV	Put	508.60K	$93.13M
TPR	Put	634.60K	$92.89M
SHOP	Put	787.80K	$89.95M
ADSK	Put	461.00K	$89.63M
UAL	Put	653.10K	$88.82M
TSM	Put	179.30K	$85.63M
SPCX	Call	500.70K	$85.55M
ARM	Put	240.60K	$85.31M
MSFT	Put	222.90K	$83.15M
NBIS	Call	300.80K	$83.07M
XONA.DE	Put	601.40K	$82.22M
XONA.DE	Call	598.90K	$81.88M
MSFT	Call	214.40K	$79.98M
QCOM	Put	431.70K	$79.77M
BAC	Put	1.39M	$79.44M
BURL	Put	250.00K	$79.20M
JPM	Put	241.20K	$78.95M
APO	Call	655.30K	$77.53M
CVX	Call	461.50K	$76.50M
GS	Put	71.30K	$72.11M
NBIS	Put	257.50K	$71.11M
SPCX	Put	405.50K	$69.28M
CVX	Put	402.30K	$66.69M
PLTR	Put	553.80K	$64.61M
WDC	Call	100.00K	$63.87M
XLV	Call	400.00K	$63.46M
GLW	Put	237.20K	$60.59M
KRE	Call	807.80K	$60.46M
C	Call	430.40K	$60.24M
ASML	Call	30.10K	$59.88M
CRWV	Call	594.40K	$59.17M
AXON	Put	105.50K	$59.14M
PANW	Put	170.90K	$58.28M
UNH	Put	137.00K	$56.94M
SOXX	Put	87.50K	$56.07M
SNOW	Call	219.70K	$55.91M
MMM	Put	345.10K	$55.88M
SMTC	Put	342.10K	$55.37M
BABA	Call	568.60K	$54.57M

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

1380–1 Quartale

3742–4 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	18.1%	0.6322	Vergleichen ⇄
Chevy Chase Trust Holdings, LLC	248	27.2%	0.572	Vergleichen ⇄
Credit Agricole S A	315	24.1%	0.5682	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	289	22.4%	0.5678	Vergleichen ⇄
Healthcare Of Ontario Pension Plan…	346	24.5%	0.5659	Vergleichen ⇄
PFA Pension, Forsikringsaktieselskab	182	24.3%	0.5551	Vergleichen ⇄
National Pension Service	238	28.8%	0.5518	Vergleichen ⇄
Adage Capital Partners	277	24.3%	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 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 17 2026 13F-HR · Zeitraum Q4 2025

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

Nov 14 2025 13F-HR · Zeitraum Q3 2025

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$44.36B · 1,527 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: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.