Histórico do gestor

Parallax Volatility Advisers, L.P.

San Francisco, CA · CIK 1521001 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$58.87BValor reportado no 13F

1,502Posições

32.8%Peso do top-10

44.20Participações efetivas

1.9%Rotatividade est.

+157Novo

−127Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 35.8% (+12.8pp)

Serviços Financeiros 19.5% (-5.0pp)

Utilidades 10.2% (-1.4pp)

Consumo Cíclico 7.1% (-0.8pp)

Energia 6.6% (-2.8pp)

Serviços de Comunicação 5.2% (-1.0pp)

Consumo Defensivo 4.5% (+1.4pp)

Indústria 4.2% (-3.4pp)

Saúde 3.8% (-0.1pp)

Materiais Básicos 2.3% (+0.6pp)

Imóveis 0.9% (-0.1pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	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	Novo	New	1
5	AMZN Amazon.com, Inc.	2.1%	$50.01M	209.82K	Novo	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	Novo	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	Novo	New	1
20	DELL Dell Technologies Inc.	0.9%	$22.09M	51.20K	Novo	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	Novo	New	1
48	PLTR Palantir Technologies Inc.	0.6%	$13.60M	116.58K	Novo	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	Novo	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	Novo	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	Novo	New	1
72	MESH MESHFLOW ACQUISITION CORP	0.3%	$7.96M	1.45M	-1.5%	▼ Trim	3+
73	XOP State Street SPDR S&P Oil &…	0.3%	$7.81M	50.63K	+93.1%	▲ Add	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	Novo	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	Novo	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%	$6.13M	696.47K	+4.2%	▲ Add	3+
94	UPS United Parcel Service, Inc.	0.2%	$5.91M	55.02K	+5501600.0%	▲ Add	2
95	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$5.78M	1.17M	+3.5%	▲ Add	3+
96	BSX Boston Scientific…	0.2%	$5.77M	135.20K	+9633.5%	▲ 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	Novo	New	1
99	VHCP VINE HILL CAP INVTS CORP II	0.2%	$5.35M	814.10K	+1899.8%	▲ Add	2
100	BIDU Baidu, Inc.	0.2%	$5.26M	46.01K	+143.2%	▲ Add	2
101	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$5.26M	1.32M	-5.5%	▼ Trim	3+
102	PBI Pitney Bowes Inc.	0.2%	$5.26M	300.00K	0.0%	Held	3+
103	AAL American Airlines Group Inc.	0.2%	$5.12M	283.58K	-71.0%	▼ Trim	3+
104	CCAQ COLLECTIVE ACQUISITION CORP	0.2%	$5.01M	759.26K	Novo	New	1
105	URA Global X - Uranium ETF	0.2%	$4.97M	113.66K	+45.5%	▲ Add	3+
106	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.2%	$4.77M	999.36K	+0.5%	▲ Add	3+
107	BP BP p.l.c.	0.2%	$4.75M	128.65K	+4.7%	▲ 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	OHAC OCEANHAWK ACQUISITION CORP	0.2%	$4.06M	731.25K	Novo	New	1
113	SMTC Semtech Corporation	0.2%	$4.03M	24.89K	+24.1%	▲ Add	3+
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	Novo	New	1
116	DNMX DYNAMIX CORP III	0.2%	$3.85M	575.18K	-24.5%	▼ Trim	3+
117	ZION Zions Bancorporation…	0.2%	$3.75M	54.27K	Novo	New	1
118	OTGA OTG ACQUISITION CORP. I	0.2%	$3.72M	652.80K	-22.2%	▼ Trim	3+
119	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.2%	$3.71M	910.60K	+22.9%	▲ Add	3+
120	ROST Ross Stores, Inc.	0.2%	$3.71M	17.44K	-13.9%	▼ Trim	3+
121	SHEL Shell plc	0.2%	$3.70M	47.77K	+128.9%	▲ Add	3+
122	EWJ iShares MSCI Japan ETF	0.2%	$3.70M	39.71K	Novo	New	1
123	AIIA AI INFRASTRUCTURE ACQUISI	0.2%	$3.67M	358.94K	+26.5%	▲ Add	3+
124	CORZ Core Scientific, Inc.	0.1%	$3.63M	142.04K	-37.5%	▼ Trim	3+
125	HD The Home Depot, Inc.	0.1%	$3.59M	10.18K	-22.5%	▼ Trim	3+
126	AGNC AGNC Investment Corp.	0.1%	$3.51M	321.86K	+12.2%	▲ Add	3+
127	RY Royal Bank of Canada	0.1%	$3.46M	16.70K	+60.7%	▲ Add	3+
128	MCO Moody's Corporation	0.1%	$3.44M	7.59K	+13.5%	▲ Add	2
129	LAFA LAFAYETTE ACQUISITION CORP	0.1%	$3.41M	338.32K	+1.9%	▲ Add	3+
130	SPYD State Street SPDR Portfolio…	0.1%	$3.41M	71.45K	Novo	New	1
131	ADI Analog Devices, Inc.	0.1%	$3.39M	8.52K	+203.2%	▲ Add	2
132	IGAC INVEST GREEN ACQUISITION COR	0.1%	$3.34M	880.41K	-24.7%	▼ Trim	3+
133	XYZ Block, Inc.	0.1%	$3.27M	43.05K	+193.2%	▲ Add	2
134	COST Costco Wholesale Corporation	0.1%	$3.25M	3.48K	+8.3%	▲ Add	3+
135	XIFR XPLR Infrastructure, LP	0.1%	$3.25M	274.90K	-5.0%	▼ Trim	3+
136	AMT American Tower Corporation	0.1%	$3.20M	19.58K	+2046.6%	▲ Add	2
137	PNC The PNC Financial Services…	0.1%	$3.19M	12.96K	+64.3%	▲ Add	3+
138	NET Cloudflare, Inc.	0.1%	$3.19M	12.99K	-71.3%	▼ Trim	3+
139	FDXF FedEx Freight Holding…	0.1%	$3.18M	21.07K	Novo	New	1
140	QLEP QUANTUM LEAP ACQUISITION COR	0.1%	$3.18M	320.24K	Novo	New	1
141	SOCA SOLARIUS CAPITAL ACQU CORP	0.1%	$3.15M	307.47K	+8.3%	▲ Add	3+
142	BTI British American Tobacco…	0.1%	$3.14M	50.84K	+63.4%	▲ Add	3+
143	PGR The Progressive Corporation	0.1%	$3.13M	14.34K	Novo	New	1
144	HLF Herbalife Nutrition Ltd.	0.1%	$3.13M	238.04K	-33.6%	▼ Trim	3+
145	DIA State Street SPDR Dow Jones…	0.1%	$3.12M	5.98K	Novo	New	1
146	TACO BERTO ACQUISITION CORP	0.1%	$3.09M	294.70K	-53.3%	▼ Trim	2
147	PAII PYROPHYTE ACQUISITION CORP.	0.1%	$3.08M	302.21K	+15.2%	▲ Add	2
148	WDC Western Digital Corporation	0.1%	$3.03M	4.75K	-93.1%	▼ 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	Novo	New	1
153	DYOR INSIGHT DIGITAL PARTNERS II	0.1%	$2.78M	450.05K	-15.3%	▼ Trim	3+
154	GM General Motors Company	0.1%	$2.78M	36.01K	+199927.8%	▲ Add	3+
155	MRNA Moderna, Inc.	0.1%	$2.76M	39.46K	-17.6%	▼ Trim	3+
156	IONQ IonQ, Inc.	0.1%	$2.73M	51.18K	Novo	New	1
157	XBI State Street SPDR S&P…	0.1%	$2.68M	16.93K	+24.2%	▲ Add	3+
158	TDWD TAILWIND 2.0 ACQUISITION COR	0.1%	$2.63M	460.00K	-40.5%	▼ Trim	3+
159	FXACU FORTUNEX ACQUISITION CORP	0.1%	$2.62M	260.31K	Novo	New	1
160	MSTR Strategy Inc	0.1%	$2.61M	30.02K	-72.7%	▼ 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	JABRU JAB ACQUISITION CORP I	0.1%	$2.27M	226.77K	Novo	New	1
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	Novo	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	Novo	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	Novo	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	Novo	New	1
184	ETHA iShares Ethereum Trust ETF	0.1%	$1.85M	155.65K	Novo	New	1
185	SPG Simon Property Group, Inc.	0.1%	$1.82M	8.15K	Novo	New	1
186	APXT APEX TREAS CORP	0.1%	$1.82M	350.05K	-56.1%	▼ Trim	3+
187	NOW ServiceNow, Inc.	0.1%	$1.81M	18.25K	Novo	New	1
188	WGMI VALKYRIE ETF TRUST II	0.1%	$1.77M	28.00K	Novo	New	1
189	ROK Rockwell Automation, Inc.	0.1%	$1.76M	3.56K	Novo	New	1
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	GIW GIGCAPITAL8 CORP	0.1%	$1.58M	157.51K	-56.5%	▼ Trim	2
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	DGAC-UN DISCIPLINED GROWTH	0.1%	$1.55M	153.96K	Novo	New	1
202	MET MetLife, Inc.	0.1%	$1.54M	18.18K	+605766.7%	▲ Add	2
203	GSRVU GSR V ACQUISITION CORP	0.1%	$1.50M	150.00K	Novo	New	1
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	Novo	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	TWLV TWELVE SEAS INVT CO III	0.1%	$1.39M	138.71K	+51.4%	▲ Add	2
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	Novo	New	1
216	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$1.33M	276.64K	-8.2%	▼ Trim	3+
217	PACH PIONEER ACQUISITION I CORP	0.1%	$1.33M	129.91K	+37.6%	▲ Add	2
218	HPE Hewlett Packard Enterprise…	0.1%	$1.29M	28.55K	+118.9%	▲ Add	2
219	Z Zillow Group, Inc. Class C	0.1%	$1.27M	40.41K	+138.1%	▲ Add	3+
220	ACGC ACP HOLDINGS ACQUISITION COR	0.1%	$1.26M	126.50K	Novo	New	1
221	GLNG Golar LNG Limited	0.1%	$1.25M	25.00K	+43.7%	▲ Add	2
222	APMCU AMPERCAP ACQUISITION CO	0.1%	$1.24M	124.06K	Novo	New	1
223	SAP SAP SE	0.1%	$1.24M	8.04K	Novo	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	Novo	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	PTOR PRAETORIAN ACQUISITION CORP	0.0%	$1.14M	115.24K	-10.3%	▼ Trim	2
235	KMI Kinder Morgan, Inc.	0.0%	$1.14M	35.58K	-72.3%	▼ Trim	2
236	WENC WEST ENCLAVE MERGER CORP	0.0%	$1.14M	429.40K	Novo	New	1
237	LATA GALATA ACQUISITION CORP II	0.0%	$1.14M	159.49K	-49.8%	▼ Trim	3+
238	AU AngloGold Ashanti plc	0.0%	$1.13M	13.97K	+336.3%	▲ Add	3+
239	EXC Exelon Corporation	0.0%	$1.11M	23.79K	-11.2%	▼ Trim	3+
240	XHB State Street SPDR S&P…	0.0%	$1.10M	9.55K	+954700.0%	▲ Add	3+
241	GPAC GENERAL PURP ACQUISITION COR	0.0%	$1.06M	302.07K	+132.4%	▲ Add	3+
242	ADM Archer-Daniels-Midland…	0.0%	$1.05M	13.68K	+15.6%	▲ Add	2
243	VGT Vanguard Information…	0.0%	$1.04M	8.71K	Novo	New	1
244	BNY Bank of New York Mellon Corp	0.0%	$1.04M	7.17K	+47.4%	▲ Add	3+
245	HPQ HP Inc.	0.0%	$1.03M	47.16K	Novo	New	1
246	PALO PALOMA ACQUISITION CORP I	0.0%	$1.02M	241.70K	Novo	New	1
247	ARTC ART TECHNOLOGY ACQUISITION C	0.0%	$1.02M	102.79K	-69.8%	▼ Trim	2
248	GILD Gilead Sciences, Inc.	0.0%	$1.02M	8.06K	-40.2%	▼ Trim	3+
249	MOZAYYX ACQUISITION CORP (não mapeado)	n/a	$1.01M	100.00K	n/a		n/a
250	RCL Royal Caribbean Cruises Ltd.	0.0%	$1.01M	3.18K	+159000.0%	▲ Add	2
251	LTGR LONG TABLE GROWTH CORP	0.0%	$1.00M	100.00K	Novo	New	1
252	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$989,482	289.78K	-7.2%	▼ Trim	3+
253	BBWI Bath & Body Works, Inc.	0.0%	$987,165	42.68K	+23.3%	▲ Add	3+
254	WHR Whirlpool Corporation	0.0%	$985,500	25.00K	+150.0%	▲ Add	2
255	SVAQ SILICON VY ACQUISITION CORP	0.0%	$977,973	96.92K	-71.7%	▼ Trim	2
256	TSM Taiwan Semiconductor…	0.0%	$977,108	2.05K	-96.2%	▼ Trim	3+
257	AMPX Amprius Technologies, Inc.	0.0%	$965,737	69.68K	+70.9%	▲ Add	2
258	PAR PAR Technology Corporation	0.0%	$958,100	55.00K	0.0%	Held	2
259	BWXT BWX Technologies, Inc.	0.0%	$954,564	4.90K	Novo	New	1
260	VZ Verizon Communications Inc.	0.0%	$949,093	22.42K	-87.1%	▼ Trim	3+
261	PURR Hyperliquid Strategies Inc…	0.0%	$945,856	120.19K	Novo	New	1
262	IE Ivanhoe Electric Inc.	0.0%	$937,340	97.54K	Novo	New	1
263	OYSE OYSTER ENTERPRISES II ACQUIS	0.0%	$934,251	90.62K	+31.2%	▲ Add	2
264	CNP CenterPoint Energy, Inc.	0.0%	$929,508	21.11K	Novo	New	1
265	ABBV AbbVie Inc.	0.0%	$919,492	3.65K	-78.1%	▼ 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	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$900,218	392.57K	+43.5%	▲ Add	3+
269	WAL Western Alliance…	0.0%	$899,021	10.94K	-22.6%	▼ Trim	2
270	FHN First Horizon Corporation	0.0%	$895,221	34.91K	-39.8%	▼ Trim	3+
271	BURL Burlington Stores, Inc.	0.0%	$883,238	2.79K	Novo	New	1
272	DG Dollar General Corporation	0.0%	$880,822	7.65K	Novo	New	1
273	UGA UNITED STS GASOLINE FD LP	0.0%	$866,081	8.41K	0.0%	Held	3+
274	XEL Xcel Energy Inc.	0.0%	$861,458	10.73K	Novo	New	1
275	RGTI Rigetti Computing, Inc.	0.0%	$853,268	44.16K	Novo	New	1
276	NBR Nabors Industries Ltd.	0.0%	$840,100	10.00K	-50.0%	▼ Trim	3+
277	UPWK Upwork Inc.	0.0%	$836,000	100.00K	+185.7%	▲ Add	3+
278	CRON CRONOS GROUP INC	0.0%	$834,000	300.00K	0.0%	Held	3+
279	AA Alcoa Corporation	0.0%	$832,519	15.97K	-45.1%	▼ Trim	3+
280	SQM Sociedad Química y Minera…	0.0%	$827,397	11.18K	Novo	New	1
281	TMO Thermo Fisher Scientific…	0.0%	$813,707	1.62K	Novo	New	1
282	HIMX Himax Technologies, Inc.	0.0%	$801,224	52.23K	+30.8%	▲ Add	3+
283	CBRL Cracker Barrel Old Country…	0.0%	$799,500	15.00K	Novo	New	1
284	CRCL Circle Internet Group	0.0%	$798,219	12.74K	+130.5%	▲ Add	3+
285	P Everpure, Inc.	0.0%	$797,512	10.12K	Novo	New	1
286	EOG EOG Resources, Inc.	0.0%	$796,931	6.14K	-81.0%	▼ Trim	3+
287	SHOP Shopify Inc.	0.0%	$793,437	6.95K	Novo	New	1
288	RNG RingCentral, Inc.	0.0%	$779,600	20.00K	0.0%	Held	2
289	RSG Republic Services, Inc.	0.0%	$773,693	3.63K	Novo	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	Novo	New	1
294	ENERGY TRANSITION SPL OPPORT (não mapeado)	n/a	$744,173	73.90K	n/a		n/a
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	Novo	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	FMAC FUTURE MONEY ACQUISITION COR	0.0%	$664,601	163.59K	+1230.0%	▲ Add	2
304	BHAVU BHAV ACQUISITION CORP	0.0%	$658,939	65.18K	0.0%	Held	2
305	ARI Apollo Commercial Real…	0.0%	$658,892	61.69K	+168.6%	▲ Add	2
306	LWAC LIGHTWAVE ACQUISITION CORP	0.0%	$657,148	64.11K	0.0%	▲ Add	2
307	PFE Pfizer Inc.	0.0%	$656,806	27.28K	+389557.1%	▲ Add	2
308	WDAY Workday, Inc.	0.0%	$653,356	5.34K	Novo	New	1
309	ARRY Array Technologies, Inc.	0.0%	$650,857	87.83K	Novo	New	1
310	TENB Tenable Holdings, Inc.	0.0%	$649,715	17.62K	Novo	New	1
311	CRK Comstock Resources, Inc.	0.0%	$643,574	43.13K	+76.8%	▲ 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	Novo	New	1
315	NVTS Navitas Semiconductor Corp	0.0%	$610,409	34.06K	Novo	New	1
316	RMBS Rambus Inc.	0.0%	$607,020	4.57K	Novo	New	1
317	BAIN CAP GSS INVT CORP (não mapeado)	n/a	$606,355	58.59K	n/a		n/a
318	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$604,675	324.43K	-1.8%	▼ Trim	2
319	MOS The Mosaic Company	0.0%	$602,622	28.44K	-51.6%	▼ Trim	3+
320	HMY Harmony Gold Mining Company…	0.0%	$580,520	38.17K	Novo	New	1
321	STZ Constellation Brands, Inc.	0.0%	$567,765	4.08K	-63.7%	▼ Trim	3+
322	LFAC LEAPFROG ACQUISITION CORP	0.0%	$565,957	232.96K	-17.6%	▼ Trim	3+
323	INACU INDIGO ACQUISITION CORP	0.0%	$557,803	48.82K	0.0%	Held	3+
324	BHP BHP Group Limited	0.0%	$551,096	6.62K	-94.9%	▼ Trim	3+
325	FXE Invesco CurrencyShares Euro…	0.0%	$546,179	5.18K	0.0%	Held	3+
326	DOCN DigitalOcean Holdings, Inc.	0.0%	$544,109	3.46K	Novo	New	1
327	LYFT Lyft, Inc.	0.0%	$540,687	37.01K	+2.4%	▲ Add	3+
328	DRAM Roundhill Memory ETF	0.0%	$540,434	7.32K	Novo	New	1
329	HCIC HENNESSY CAP INVTS CORP VIII	0.0%	$535,437	291.85K	+5.2%	▲ Add	2
330	XRPC CANARY XRP ETF	0.0%	$526,677	47.53K	Novo	New	1
331	IDAC IRON DOME ACQUISITION I CORP	0.0%	$520,902	51.60K	Novo	New	1
332	PAAS Pan American Silver Corp.	0.0%	$520,460	11.62K	Novo	New	1
333	GCGR GENERAL CATALYST GBL RESIL M	0.0%	$514,500	50.00K	Novo	New	1
334	EQV VENTURES AC CORP. II (não mapeado)	n/a	$509,000	50.00K	n/a		n/a
335	KLAR Klarna Group plc	0.0%	$503,915	24.90K	Novo	New	1
336	XP XP Inc.	0.0%	$502,889	30.93K	Novo	New	1
337	YICCU YORKVILLE INTL CAP CORP	0.0%	$502,500	50.00K	Novo	New	1
338	ACAAU AVERIN CAP ACQUISITION CORP	0.0%	$501,500	50.00K	0.0%	Held	2
339	FWACU FUTUREWAVE ACQUISITION CORP	0.0%	$501,500	50.00K	Novo	New	1
340	ZETA Zeta Global Holdings Corp.	0.0%	$499,675	25.39K	Novo	New	1
341	BIII BLACK SPADE ACQUISITION III	0.0%	$497,490	50.00K	0.0%	▼ Trim	2
342	VECA VERNAL CAP ACQUISITION CORP	0.0%	$497,000	50.00K	Novo	New	1
343	CF CF Industries Holdings, Inc.	0.0%	$496,372	4.58K	+62.2%	▲ Add	3+
344	BIIB Biogen Inc.	0.0%	$494,993	2.29K	+35.6%	▲ Add	3+
345	DOW Dow Inc.	0.0%	$493,957	18.05K	Novo	New	1
346	ARMK Aramark	0.0%	$489,340	8.60K	Novo	New	1
347	HOND TERRESTRIAL ENERGY INC	0.0%	$485,107	68.52K	Novo	New	1
348	Q Qnity Electronics, Inc.	0.0%	$480,295	2.94K	Novo	New	1
349	PCAR PACCAR Inc	0.0%	$479,519	3.99K	-46.4%	▼ Trim	3+
350	FANG Diamondback Energy, Inc.	0.0%	$476,012	2.71K	-85.2%	▼ Trim	3+
351	RREVU RRE VENTURES ACQUISITION COR	0.0%	$475,676	47.05K	Novo	New	1
352	LPCV LAUNCHPAD CADENZA ACQU CORP	0.0%	$466,233	107.18K	0.0%	Held	3+
353	WLCO WILCO 63 CORP	0.0%	$461,680	46.40K	Novo	New	1
354	CENX Century Aluminum Company	0.0%	$461,204	10.02K	Novo	New	1
355	RIOT Riot Platforms, Inc.	0.0%	$455,494	16.64K	Novo	New	1
356	MNDY monday.com Ltd.	0.0%	$444,619	6.14K	Novo	New	1
357	HVII HENNESSY CAP INVT CORP VII	0.0%	$435,110	163.09K	+30.3%	▲ Add	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	CAIIU COLLECTIVE ACQUISITION CORP	0.0%	$422,211	42.01K	Novo	New	1
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	Novo	New	1
365	WOLF Wolfspeed Inc.	0.0%	$391,115	8.11K	+4.6%	▲ Add	3+
366	LYB LyondellBasell Industries…	0.0%	$384,713	7.31K	Novo	New	1
367	NNE Nano Nuclear Energy Inc.	0.0%	$382,634	18.10K	0.0%	Held	3+
368	PRCH Porch Group, Inc.	0.0%	$376,000	25.00K	-66.7%	▼ Trim	3+
369	JCI Johnson Controls…	0.0%	$370,827	2.54K	-70.1%	▼ Trim	2
370	SNPS Synopsys, Inc.	0.0%	$361,763	811	-5.5%	▼ Trim	3+
371	BILI Bilibili Inc.	0.0%	$354,888	20.84K	+29.2%	▲ Add	3+
372	OHI Omega Healthcare Investors…	0.0%	$353,261	7.41K	Novo	New	1
373	OKE ONEOK, Inc.	0.0%	$344,978	3.97K	+62.6%	▲ Add	3+
374	PSX Phillips 66	0.0%	$343,341	2.03K	-73.1%	▼ Trim	3+
375	TKO TKO Group Holdings, Inc.	0.0%	$342,026	1.70K	Novo	New	1
376	EA Electronic Arts Inc.	0.0%	$338,931	1.65K	+12.6%	▲ Add	3+
377	EIX Edison International	0.0%	$331,005	4.45K	+11.4%	▲ Add	2
378	PAAC PROEM ACQUISITION CORP I	0.0%	$327,648	96.59K	Novo	New	1
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	Novo	New	1
383	RTACU RENATUS TACTICAL ACQUIS	0.0%	$312,667	28.53K	0.0%	Held	3+
384	STX Seagate Technology Holdings…	0.0%	$312,660	324	Novo	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	CZR Caesars Entertainment, Inc.	0.0%	$302,011	10.01K	-86.2%	▼ Trim	3+
389	VRTX Vertex Pharmaceuticals…	0.0%	$297,542	599	Novo	New	1
390	OPEN Opendoor Technologies Inc.	0.0%	$296,239	64.12K	-46.3%	▼ Trim	3+
391	SE Sea Limited	0.0%	$291,994	3.05K	-93.7%	▼ Trim	3+
392	DLTR Dollar Tree, Inc.	0.0%	$286,531	2.37K	-26.0%	▼ Trim	2
393	CM Canadian Imperial Bank of…	0.0%	$276,115	2.40K	Novo	New	1
394	AEE Ameren Corporation	0.0%	$267,905	2.37K	Novo	New	1
395	MTCH Match Group, Inc.	0.0%	$261,137	6.86K	Novo	New	1
396	PMTR PERIMETER ACQUISITION CORP I	0.0%	$260,250	25.00K	Novo	New	1
397	STLD Steel Dynamics, Inc.	0.0%	$253,094	1.10K	-9.1%	▼ Trim	3+
398	GUACU BERTO ACQUISITION CORP II	0.0%	$252,750	25.00K	Novo	New	1
399	DUOL Duolingo, Inc.	0.0%	$252,469	2.19K	-43.7%	▼ Trim	3+
400	LVS Las Vegas Sands Corp.	0.0%	$251,782	5.45K	+545000.0%	▲ Add	3+
401	NVS Novartis AG	0.0%	$251,065	1.60K	Novo	New	1
402	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$242,777	9.10K	0.0%	Held	3+
403	FITB Fifth Third Bancorp	0.0%	$241,714	4.29K	-65.9%	▼ Trim	2
404	BBY Best Buy Co., Inc.	0.0%	$237,732	3.13K	-69.9%	▼ Trim	3+
405	MCD McDonald's Corporation	0.0%	$237,332	878	-90.3%	▼ Trim	2
406	DXCM DexCom, Inc.	0.0%	$231,347	3.44K	-61.0%	▼ Trim	3+
407	EGHAR EGH ACQUISITION CORP.	0.0%	$230,120	583.99K	-15.2%	▼ Trim	3+
408	PINS Pinterest, Inc.	0.0%	$226,514	10.77K	Novo	New	1
409	IVZ Invesco Ltd.	0.0%	$223,945	8.49K	-10.3%	▼ Trim	3+
410	BID TRIBECA STRATEGIC ACQUISITIO	0.0%	$223,875	22.50K	Novo	New	1
411	ZTO ZTO Express (Cayman) Inc.	0.0%	$223,509	9.99K	0.0%	▼ Trim	3+
412	ULTA Ulta Beauty, Inc.	0.0%	$213,314	473	-69.7%	▼ Trim	2
413	LIN Linde plc	0.0%	$211,208	407	-61.7%	▼ Trim	3+
414	FCRS-UN FUTURECREST ACQUISITION CORP	0.0%	$209,376	20.04K	-59.9%	▼ Trim	2
415	RREVW RRE VENTURES ACQUISITION COR	0.0%	$209,126	389.07K	Novo	New	1
416	DOCU DocuSign, Inc.	0.0%	$200,201	4.51K	Novo	New	1
417	CMI Cummins Inc.	0.0%	$199,699	280	Novo	New	1
418	TIGR UP Fintech Holding Ltd.…	0.0%	$198,123	45.03K	Novo	New	1
419	MOZAYYX ACQUISITION CORP (não mapeado)	n/a	$196,333	279.48K	n/a		n/a
420	HVMC HIGHVIEW MERGER CORP	0.0%	$184,589	45.12K	+167.0%	▲ Add	2
421	AKAM Akamai Technologies, Inc.	0.0%	$176,960	1.50K	Novo	New	1
422	KOYNW CSLM DIGITA ASSET ACQ CORP I	0.0%	$176,155	800.34K	+1.3%	▲ Add	3+
423	PMTRU PERIMETER ACQUISITION CORP I	0.0%	$172,348	15.48K	0.0%	Held	3+
424	MGM MGM Resorts International	0.0%	$171,542	3.59K	-83.4%	▼ Trim	2
425	SNAP Snap Inc.	0.0%	$167,472	37.72K	+141.1%	▲ Add	3+
426	SAC SAFEGUARD ACQUISITION CORP	0.0%	$162,852	285.70K	-1.7%	▼ Trim	3+
427	HCAC HALL CHADWICK ACQUISITION CO	0.0%	$158,495	549.57K	-16.6%	▼ Trim	3+
428	TVIV TEXAS VENTURES ACQUISITION I	0.0%	$156,000	15.60K	Novo	New	1
429	RBRK Rubrik, Inc.	0.0%	$141,293	1.76K	Novo	New	1
430	ONCHU 1RT ACQUISITION CORP.	0.0%	$126,745	12.19K	0.0%	▼ Trim	2
431	BAC Bank of America Corporation	0.0%	$123,818	2.17K	+3780.4%	▲ Add	3+
432	CRANR CRANE HBR ACQUISITION CORP I	0.0%	$119,398	531.13K	-9.0%	▼ Trim	2
433	ILLUW ILLUMINATION ACQUISITIO CORP	0.0%	$113,965	232.58K	Novo	New	1
434	GTLB GitLab Inc.	0.0%	$109,877	3.60K	Novo	New	1
435	KBON KARBON CAP PARTNERS CORP	0.0%	$109,461	145.95K	+280.0%	▲ Add	2
436	JD JD.com, Inc.	0.0%	$107,551	4.22K	-97.6%	▼ Trim	3+
437	WLIIW WILLOW LANE ACQUISITION CRP	0.0%	$106,159	116.15K	Novo	New	1
438	SUMA SUMA ACQUISITION CORP	0.0%	$102,811	362.01K	+141.3%	▲ Add	2
439	VRNS Varonis Systems, Inc.	0.0%	$102,382	2.44K	Novo	New	1
440	EOSE Eos Energy Enterprises, Inc.	0.0%	$98,884	16.82K	-2.9%	▼ Trim	2
441	HTZ Hertz Global Holdings, Inc.	0.0%	$91,975	40.61K	+10.0%	▲ Add	2
442	HTZWW HERTZ GLOBAL HLDGS INC	0.0%	$91,397	83.85K	0.0%	Held	3+
443	JBLU JetBlue Airways Corporation	0.0%	$89,640	15.64K	-34.1%	▼ Trim	3+
444	PYROPHYTE ACQUISITION CORP. (não mapeado)	n/a	$84,068	168.14K	n/a		n/a
445	SVACW SPRING VY ACQUISITION CORP I	0.0%	$74,600	42.03K	0.0%	Held	3+
446	GSRFR GSR IV ACQUISITION CORP	0.0%	$73,087	31.78K	-26.0%	▼ Trim	3+
447	RH Rh	0.0%	$69,351	421	Novo	New	1
448	LUMN Lumen Technologies, Inc.	0.0%	$69,120	9.00K	Novo	New	1
449	CTSH Cognizant Technology…	0.0%	$68,087	1.76K	Novo	New	1
450	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$66,328	105.28K	0.0%	Held	2
451	BKR Baker Hughes Company	0.0%	$60,384	1.09K	-98.6%	▼ Trim	3+
452	MUZE MUZERO ACQUISITION CORP	0.0%	$59,302	204.49K	-9.7%	▼ Trim	2
453	BLUE ACQUISITION CORP. (não mapeado)	n/a	$58,500	75.00K	n/a		n/a
454	CHRW C.H. Robinson Worldwide…	0.0%	$57,820	307	Novo	New	1
455	TACOW BERTO ACQUISITION CORP	0.0%	$55,870	75.50K	-24.5%	▼ Trim	3+
456	AMC AMC Entertainment Holdings…	0.0%	$54,621	28.75K	0.0%	Held	3+
457	TLNC TALON CAP CORP	0.0%	$50,976	79.65K	0.0%	Held	3+
458	AJG Arthur J. Gallagher & Co.	0.0%	$50,965	222	-58.2%	▼ Trim	2
459	NEW AMER ACQUISITION I CORP (não mapeado)	n/a	$48,585	80.97K	n/a		n/a
460	KRAQ KRAKACQUISITION CORPORATION	0.0%	$47,772	98.50K	+2.6%	▲ Add	2
461	AI INFRASTRUCTURE ACQUISI (não mapeado)	n/a	$46,295	201.28K	n/a		n/a
462	SVAQW SILICON VY ACQUISITION CORP	0.0%	$45,840	60.00K	-68.9%	▼ Trim	2
463	WENNW WEN ACQUISITION CORP	0.0%	$45,654	126.82K	0.0%	Held	3+
464	SAAQ SPACE ASSET ACQUISITION CORP	0.0%	$45,197	48.60K	+25.9%	▲ Add	2
465	TVGNW TEVOGEN BIO HLDGS INC	0.0%	$45,003	790.92K	0.0%	Held	3+
466	VACI VIKING ACQUISITION CORP I	0.0%	$45,000	50.00K	0.0%	Held	2
467	ALFUW CENTURION ACQUISITION CORP	0.0%	$43,659	150.76K	0.0%	Held	3+
468	IACOW IDEA ACQUISITION CORP	0.0%	$43,439	124.11K	Novo	New	1
469	GRAF GLOBAL CORP (não mapeado)	n/a	$39,343	103.53K	n/a		n/a
470	ONON On Holding AG	0.0%	$37,793	1.07K	Novo	New	1
471	ARCI ARCHIMEDES TECH SPAC PTNRS I	0.0%	$37,500	50.00K	0.0%	Held	2
472	MMM 3M Company	0.0%	$37,078	229	+5625.0%	▲ Add	3+
473	REAL ASSET ACQUISITION CORP (não mapeado)	n/a	$36,200	10.00K	n/a		n/a
474	AACO ABONY ACQUISITION CORP I	0.0%	$35,796	74.57K	Novo	New	1
475	LYV Live Nation Entertainment…	0.0%	$35,340	193	-68.4%	▼ Trim	2
476	TRGSR TRG LATIN AMER ACQUIS CORP	0.0%	$35,008	194.44K	Novo	New	1
477	SVCCW STELLAR V CAP CORP	0.0%	$34,390	100.00K	0.0%	Held	3+
478	IACQ IRENIC ACQUISITION CORP	0.0%	$34,089	54.97K	Novo	New	1
479	CMII COLUMBUS CIRCLE CAP CORP II	0.0%	$33,540	25.80K	-48.4%	▼ Trim	2
480	FERAR FIFTH ERA ACQUISITION CORP I	0.0%	$32,887	94.02K	-50.3%	▼ Trim	3+
481	SPCE VIRGIN GALACTIC HOLDINGS INC	0.0%	$32,368	11.20K	Novo	New	1
482	NHICW NEWHOLD INVT CORP III	0.0%	$31,350	15.00K	-57.1%	▼ Trim	2
483	FACT-WT FACT II ACQUISITION CORP	0.0%	$30,744	50.36K	-0.2%	▼ Trim	3+
484	RNGT RANGE CAP ACQUISITION CORP I	0.0%	$29,988	88.20K	0.0%	Held	3+
485	EXE Expand Energy Corporation	0.0%	$29,454	323	-99.7%	▼ Trim	3+
486	DSACW DAEDALUS SPL ACQUISITION COR	0.0%	$29,361	45.93K	+31.3%	▲ Add	2
487	W Wayfair Inc.	0.0%	$28,927	313	-97.9%	▼ Trim	3+
488	ACGCW ACP HOLDINGS ACQUISITION COR	0.0%	$28,360	88.62K	Novo	New	1
489	SOULPOWER ACQUISITION CORP (não mapeado)	n/a	$28,062	240.67K	n/a		n/a
490	ASHR Xtrackers Harvest CSI 300…	0.0%	$27,788	758	-86.7%	▼ Trim	3+
491	YPF YPF Sociedad Anónima	0.0%	$27,282	600	-43.7%	▼ Trim	3+
492	TAVIR TAVIA ACQUISITION CORP	0.0%	$26,663	296.25K	+0.2%	▲ Add	3+
493	RTX RTX Corporation	0.0%	$25,993	137	-99.7%	▼ Trim	2
494	QUANTUM LEAP ACQUISITION COR (não mapeado)	n/a	$25,663	197.41K	n/a		n/a
495	OIM ONEIM ACQUISITION CORP	0.0%	$25,557	30.98K	+37.9%	▲ Add	2
496	TWELVE SEAS INVT CO III (não mapeado)	n/a	$25,431	141.28K	n/a		n/a
497	PLMKW PLUM ACQUISITION CORP IV	0.0%	$23,599	52.44K	-8.7%	▼ Trim	2
498	BOLD EAGLE ACQUISITION CORP (não mapeado)	n/a	$22,330	77.00K	n/a		n/a
499	CAQ CAMBRIDGE ACQUISITION CORP	0.0%	$21,000	70.00K	-44.0%	▼ Trim	2
500	ENRDW EINRIDE AB	0.0%	$19,683	32.80K	Novo	New	1

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AMAT Applied Materials, Inc.	76.90K	n/a	Novo	$55.60M	2.3%
AMZN Amazon.com, Inc.	209.82K	n/a	Novo	$50.01M	2.1%
CSCO Cisco Systems, Inc.	234.36K	n/a	Novo	$27.53M	1.1%
META Meta Platforms, Inc.	41.69K	n/a	Novo	$23.48M	1.0%
DELL Dell Technologies Inc.	51.20K	n/a	Novo	$22.09M	0.9%
ORCL Oracle Corporation	94.03K	n/a	Novo	$13.78M	0.6%
PLTR Palantir Technologies…	116.58K	n/a	Novo	$13.60M	0.6%
IBIT iShares Bitcoin Trust…	347.90K	n/a	Novo	$11.58M	0.5%
NBIS Nebius Group N.V.	39.88K	n/a	Novo	$11.01M	0.5%
RSP Invesco S&P 500 Equal…	38.77K	n/a	Novo	$8.25M	0.3%
RRC Range Resources…	200.71K	n/a	Novo	$7.46M	0.3%
MTUM iShares MSCI USA…	21.02K	n/a	Novo	$7.21M	0.3%
XLK State Street Technology…	28.46K	n/a	Novo	$5.42M	0.2%
CCAQ	759.26K	n/a	Novo	$5.01M	0.2%
OHAC	731.25K	n/a	Novo	$4.06M	0.2%
PDD PDD Holdings Inc.	50.60K	n/a	Novo	$3.86M	0.2%
ZION Zions Bancorporation…	54.27K	n/a	Novo	$3.75M	0.2%
EWJ iShares MSCI Japan ETF	39.71K	n/a	Novo	$3.70M	0.2%
SPYD State Street SPDR…	71.45K	n/a	Novo	$3.41M	0.1%
FDXF FedEx Freight Holding…	21.07K	n/a	Novo	$3.18M	0.1%
QLEP	320.24K	n/a	Novo	$3.18M	0.1%
PGR The Progressive…	14.34K	n/a	Novo	$3.13M	0.1%
DIA State Street SPDR Dow…	5.98K	n/a	Novo	$3.12M	0.1%
CAG Conagra Brands, Inc.	209.03K	n/a	Novo	$2.81M	0.1%
IONQ IonQ, Inc.	51.18K	n/a	Novo	$2.73M	0.1%
FXACU	260.31K	n/a	Novo	$2.62M	0.1%
JABRU	226.77K	n/a	Novo	$2.27M	0.1%
HPP Hudson Pacific…	142.65K	n/a	Novo	$2.17M	0.1%
NXGPF Next plc	215.64K	n/a	Novo	$2.02M	0.1%
GTERA	195.04K	n/a	Novo	$2.01M	0.1%
ASTS AST SpaceMobile, Inc.	20.84K	n/a	Novo	$1.85M	0.1%
ETHA iShares Ethereum Trust…	155.65K	n/a	Novo	$1.85M	0.1%
SPG Simon Property Group…	8.15K	n/a	Novo	$1.82M	0.1%
NOW ServiceNow, Inc.	18.25K	n/a	Novo	$1.81M	0.1%
WGMI	28.00K	n/a	Novo	$1.77M	0.1%
ROK Rockwell Automation…	3.56K	n/a	Novo	$1.76M	0.1%
DGAC-UN	153.96K	n/a	Novo	$1.55M	0.1%
GSRVU	150.00K	n/a	Novo	$1.50M	0.1%
DJT Trump Media &…	185.66K	n/a	Novo	$1.44M	0.1%
INVH Invitation Homes Inc.	44.74K	n/a	Novo	$1.35M	0.1%
ACGC	126.50K	n/a	Novo	$1.26M	0.1%
APMCU	124.06K	n/a	Novo	$1.24M	0.1%
SAP SAP SE	8.04K	n/a	Novo	$1.24M	0.1%
FIX Comfort Systems USA…	610	n/a	Novo	$1.21M	0.1%
WENC	429.40K	n/a	Novo	$1.14M	0.0%
VGT Vanguard Information…	8.71K	n/a	Novo	$1.04M	0.0%
HPQ HP Inc.	47.16K	n/a	Novo	$1.03M	0.0%
PALO	241.70K	n/a	Novo	$1.02M	0.0%
LTGR	100.00K	n/a	Novo	$1.00M	0.0%
BWXT BWX Technologies, Inc.	4.90K	n/a	Novo	$954,564	0.0%
PURR Hyperliquid Strategies…	120.19K	n/a	Novo	$945,856	0.0%
IE Ivanhoe Electric Inc.	97.54K	n/a	Novo	$937,340	0.0%
CNP CenterPoint Energy, Inc.	21.11K	n/a	Novo	$929,508	0.0%
BURL Burlington Stores, Inc.	2.79K	n/a	Novo	$883,238	0.0%
DG Dollar General…	7.65K	n/a	Novo	$880,822	0.0%
XEL Xcel Energy Inc.	10.73K	n/a	Novo	$861,458	0.0%
RGTI Rigetti Computing, Inc.	44.16K	n/a	Novo	$853,268	0.0%
SQM Sociedad Química y…	11.18K	n/a	Novo	$827,397	0.0%
TMO Thermo Fisher…	1.62K	n/a	Novo	$813,707	0.0%
CBRL Cracker Barrel Old…	15.00K	n/a	Novo	$799,500	0.0%
P Everpure, Inc.	10.12K	n/a	Novo	$797,512	0.0%
SHOP Shopify Inc.	6.95K	n/a	Novo	$793,437	0.0%
RSG Republic Services, Inc.	3.63K	n/a	Novo	$773,693	0.0%
SWKS Skyworks Solutions, Inc.	11.08K	n/a	Novo	$751,292	0.0%
MIR Mirion Technologies…	38.02K	n/a	Novo	$681,663	0.0%
WDAY Workday, Inc.	5.34K	n/a	Novo	$653,356	0.0%
ARRY Array Technologies, Inc.	87.83K	n/a	Novo	$650,857	0.0%
TENB Tenable Holdings, Inc.	17.62K	n/a	Novo	$649,715	0.0%
FLNC Fluence Energy, Inc.	31.21K	n/a	Novo	$620,415	0.0%
NVTS Navitas Semiconductor…	34.06K	n/a	Novo	$610,409	0.0%
RMBS Rambus Inc.	4.57K	n/a	Novo	$607,020	0.0%
HMY Harmony Gold Mining…	38.17K	n/a	Novo	$580,520	0.0%
DOCN DigitalOcean Holdings…	3.46K	n/a	Novo	$544,109	0.0%
DRAM Roundhill Memory ETF	7.32K	n/a	Novo	$540,434	0.0%
XRPC	47.53K	n/a	Novo	$526,677	0.0%
IDAC	51.60K	n/a	Novo	$520,902	0.0%
PAAS Pan American Silver…	11.62K	n/a	Novo	$520,460	0.0%
GCGR	50.00K	n/a	Novo	$514,500	0.0%
KLAR Klarna Group plc	24.90K	n/a	Novo	$503,915	0.0%
XP XP Inc.	30.93K	n/a	Novo	$502,889	0.0%
YICCU	50.00K	n/a	Novo	$502,500	0.0%
FWACU	50.00K	n/a	Novo	$501,500	0.0%
ZETA Zeta Global Holdings…	25.39K	n/a	Novo	$499,675	0.0%
VECA	50.00K	n/a	Novo	$497,000	0.0%
DOW Dow Inc.	18.05K	n/a	Novo	$493,957	0.0%
ARMK Aramark	8.60K	n/a	Novo	$489,340	0.0%
HOND	68.52K	n/a	Novo	$485,107	0.0%
Q Qnity Electronics, Inc.	2.94K	n/a	Novo	$480,295	0.0%
RREVU	47.05K	n/a	Novo	$475,676	0.0%
WLCO	46.40K	n/a	Novo	$461,680	0.0%
CENX Century Aluminum Company	10.02K	n/a	Novo	$461,204	0.0%
RIOT Riot Platforms, Inc.	16.64K	n/a	Novo	$455,494	0.0%
MNDY monday.com Ltd.	6.14K	n/a	Novo	$444,619	0.0%
CAIIU	42.01K	n/a	Novo	$422,211	0.0%
DY Dycom Industries, Inc.	799	n/a	Novo	$403,966	0.0%
LYB LyondellBasell…	7.31K	n/a	Novo	$384,713	0.0%
OHI Omega Healthcare…	7.41K	n/a	Novo	$353,261	0.0%
TKO TKO Group Holdings, Inc.	1.70K	n/a	Novo	$342,026	0.0%
PAAC	96.59K	n/a	Novo	$327,648	0.0%
TSCO Tractor Supply Company	9.91K	n/a	Novo	$313,413	0.0%
STX Seagate Technology…	324	n/a	Novo	$312,660	0.0%
VRTX Vertex Pharmaceuticals…	599	n/a	Novo	$297,542	0.0%
CM Canadian Imperial Bank…	2.40K	n/a	Novo	$276,115	0.0%
AEE Ameren Corporation	2.37K	n/a	Novo	$267,905	0.0%
MTCH Match Group, Inc.	6.86K	n/a	Novo	$261,137	0.0%
PMTR	25.00K	n/a	Novo	$260,250	0.0%
GUACU	25.00K	n/a	Novo	$252,750	0.0%
NVS Novartis AG	1.60K	n/a	Novo	$251,065	0.0%
PINS Pinterest, Inc.	10.77K	n/a	Novo	$226,514	0.0%
BID	22.50K	n/a	Novo	$223,875	0.0%
RREVW	389.07K	n/a	Novo	$209,126	0.0%
DOCU DocuSign, Inc.	4.51K	n/a	Novo	$200,201	0.0%
CMI Cummins Inc.	280	n/a	Novo	$199,699	0.0%
TIGR UP Fintech Holding Ltd.…	45.03K	n/a	Novo	$198,123	0.0%
AKAM Akamai Technologies…	1.50K	n/a	Novo	$176,960	0.0%
TVIV	15.60K	n/a	Novo	$156,000	0.0%
RBRK Rubrik, Inc.	1.76K	n/a	Novo	$141,293	0.0%
ILLUW	232.58K	n/a	Novo	$113,965	0.0%
GTLB GitLab Inc.	3.60K	n/a	Novo	$109,877	0.0%
WLIIW	116.15K	n/a	Novo	$106,159	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%
AIIA	358.94K	283.75K	+26.5%	$3.67M	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%	●●○○○○
LAFA	338.32K	331.96K	+1.9%	$3.41M	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%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%
GIW	157.51K	361.81K	-56.5%	$1.58M	0.1%
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%
SVAQ	96.92K	341.96K	-71.7%	$977,973	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%
PTOR	115.24K	128.54K	-10.3%	$1.14M	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%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
EWZ iShares MSCI Brazil ETF	n/a	532.80K	Saída	$20.45M	1.0%
PWR Quanta Services, Inc.	n/a	21.74K	Saída	$13.17M	0.6%
ASML ASML Holding N.V.	n/a	8.03K	Saída	$10.61M	0.5%
ANET Arista Networks, Inc.	n/a	86.34K	Saída	$10.60M	0.5%
MRVL Marvell Technology, Inc.	n/a	104.25K	Saída	$10.33M	0.5%
PANW Palo Alto Networks, Inc.	n/a	60.49K	Saída	$9.70M	0.5%
IBM International Business…	n/a	31.54K	Saída	$7.64M	0.4%
WEC WEC Energy Group, Inc.	n/a	63.82K	Saída	$7.25M	0.4%
CRDO Credo Technology Group…	n/a	73.39K	Saída	$6.89M	0.3%
VRT Vertiv Holdings Co	n/a	24.21K	Saída	$6.07M	0.3%
DAL Delta Air Lines, Inc.	n/a	83.17K	Saída	$5.84M	0.3%
FUTU Futu Holdings Limited	n/a	40.18K	Saída	$5.49M	0.3%
VHCPU	n/a	513.08K	Saída	$5.15M	0.3%
TTD The Trade Desk, Inc.	n/a	224.01K	Saída	$5.08M	0.2%
GLD SPDR Gold Shares	n/a	11.37K	Saída	$4.89M	0.2%
FERA	n/a	400.30K	Saída	$4.14M	0.2%
TMUS T-Mobile US, Inc.	n/a	19.37K	Saída	$4.07M	0.2%
VOYA Voya Financial, Inc.	n/a	49.11K	Saída	$3.68M	0.2%
GLW Corning Inc	n/a	26.57K	Saída	$3.61M	0.2%
AR Antero Resources…	n/a	96.70K	Saída	$3.59M	0.2%
AAOI Applied…	n/a	38.27K	Saída	$3.24M	0.2%
JBL Jabil Inc.	n/a	12.14K	Saída	$3.22M	0.2%
QCOM QUALCOMM Incorporated	n/a	23.77K	Saída	$3.06M	0.2%
VIRT Virtu Financial, Inc.	n/a	62.39K	Saída	$2.98M	0.1%
MGA Magna International Inc.	n/a	44.48K	Saída	$2.74M	0.1%
OKLO Oklo Inc.	n/a	41.87K	Saída	$2.62M	0.1%
ALAB Astera Labs, Inc.…	n/a	22.38K	Saída	$2.45M	0.1%
CRAC	n/a	239.39K	Saída	$2.41M	0.1%
OWL Blue Owl Capital Inc.	n/a	243.22K	Saída	$2.40M	0.1%
RIO Rio Tinto Group	n/a	23.67K	Saída	$2.31M	0.1%
TEAM Atlassian Corporation	n/a	33.41K	Saída	$2.28M	0.1%
SPOT Spotify Technology S.A.	n/a	4.04K	Saída	$2.11M	0.1%
WELL Welltower Inc.	n/a	9.62K	Saída	$1.99M	0.1%
TRGSU	n/a	194.44K	Saída	$1.95M	0.1%
UNFI United Natural Foods…	n/a	40.00K	Saída	$1.88M	0.1%
DUK Duke Energy Corporation	n/a	14.54K	Saída	$1.83M	0.1%
ARM Arm Holdings plc…	n/a	11.75K	Saída	$1.78M	0.1%
SUI Sun Communities, Inc.	n/a	13.54K	Saída	$1.75M	0.1%
AMD Advanced Micro Devices…	n/a	8.32K	Saída	$1.69M	0.1%
SSAC	n/a	161.55K	Saída	$1.60M	0.1%
FXI iShares China Large-Cap…	n/a	41.37K	Saída	$1.49M	0.1%
DMII	n/a	133.65K	Saída	$1.34M	0.1%
KEY KeyCorp	n/a	60.30K	Saída	$1.33M	0.1%
STT State Street Corporation	n/a	7.47K	Saída	$1.15M	0.1%
AFRM Affirm Holdings, Inc.	n/a	16.91K	Saída	$1.09M	0.1%
ICE Intercontinental…	n/a	6.65K	Saída	$1.05M	0.1%
U Unity Software Inc.	n/a	44.86K	Saída	$984,185	0.0%
CBOE Cboe Global Markets…	n/a	3.11K	Saída	$930,668	0.0%
DBCA	n/a	92.98K	Saída	$917,762	0.0%
DSAC	n/a	92.34K	Saída	$916,946	0.0%
SZZL	n/a	85.41K	Saída	$878,025	0.0%
ENPH Enphase Energy, Inc.	n/a	25.28K	Saída	$849,947	0.0%
AON Aon plc	n/a	2.53K	Saída	$849,030	0.0%
SYY Sysco Corporation	n/a	10.90K	Saída	$815,432	0.0%
RF Regions Financial…	n/a	26.77K	Saída	$758,973	0.0%
KRC Kilroy Realty…	n/a	22.48K	Saída	$715,443	0.0%
SJM The J. M. Smucker…	n/a	7.13K	Saída	$683,009	0.0%
RRX Regal Rexnord…	n/a	3.21K	Saída	$672,281	0.0%
SORN	n/a	66.06K	Saída	$654,655	0.0%
COHR Coherent, Inc.	n/a	2.74K	Saída	$652,934	0.0%
INFY Infosys Limited	n/a	47.73K	Saída	$644,886	0.0%
ETSY Etsy, Inc.	n/a	9.86K	Saída	$642,773	0.0%
VSEC VSE Corporation	n/a	3.24K	Saída	$629,079	0.0%
BWA BorgWarner Inc.	n/a	11.03K	Saída	$603,946	0.0%
GEHC GE HealthCare…	n/a	8.13K	Saída	$587,763	0.0%
VFC V.F. Corporation	n/a	25.80K	Saída	$554,378	0.0%
GDXJ VanEck Junior Gold…	n/a	4.40K	Saída	$539,277	0.0%
NPAC	n/a	50.00K	Saída	$515,500	0.0%
OZK Bank OZK	n/a	10.04K	Saída	$486,898	0.0%
NVO Novo Nordisk A/S	n/a	11.94K	Saída	$470,517	0.0%
CIEN Ciena Corporation	n/a	1.19K	Saída	$460,829	0.0%
NOC Northrop Grumman…	n/a	753	Saída	$460,181	0.0%
FGIIU	n/a	45.31K	Saída	$455,406	0.0%
CHPG	n/a	43.86K	Saída	$451,278	0.0%
LEU Centrus Energy Corp.	n/a	1.99K	Saída	$381,376	0.0%
MCK McKesson Corporation	n/a	423	Saída	$356,295	0.0%
VNOM Viper Energy, Inc.	n/a	7.40K	Saída	$348,015	0.0%
ODFL Old Dominion Freight…	n/a	1.50K	Saída	$337,528	0.0%
BDX Becton, Dickinson and…	n/a	2.14K	Saída	$335,160	0.0%
SHW The Sherwin-Williams…	n/a	872	Saída	$291,780	0.0%
CAR Avis Budget Group, Inc.	n/a	405	Saída	$289,158	0.0%
CTRA Coterra Energy Inc.	n/a	9.08K	Saída	$289,144	0.0%
FI Fiserv, Inc.	n/a	4.23K	Saída	$267,337	0.0%
EQNR Equinor ASA	n/a	6.89K	Saída	$259,597	0.0%
FIGX	n/a	25.06K	Saída	$255,602	0.0%
NDAQ Nasdaq, Inc.	n/a	2.88K	Saída	$252,721	0.0%
URI United Rentals, Inc.	n/a	313	Saída	$252,347	0.0%
LEN Lennar Corporation	n/a	2.56K	Saída	$242,895	0.0%
IAU iShares Gold Trust	n/a	2.55K	Saída	$224,808	0.0%
HON Honeywell International…	n/a	984	Saída	$218,668	0.0%
DASH DoorDash, Inc.	n/a	1.15K	Saída	$209,968	0.0%
NHIC	n/a	20.00K	Saída	$208,700	0.0%
WYNN Wynn Resorts, Limited	n/a	1.80K	Saída	$193,896	0.0%
UEC Uranium Energy Corp.	n/a	12.73K	Saída	$184,021	0.0%
GWW W.W. Grainger, Inc.	n/a	157	Saída	$183,852	0.0%
QUBT Quantum Computing, Inc.	n/a	19.46K	Saída	$183,119	0.0%
VMC Vulcan Materials Company	n/a	614	Saída	$178,502	0.0%
UL Unilever PLC	n/a	3.13K	Saída	$178,228	0.0%
PENG Penguin Solutions, Inc.	n/a	10.00K	Saída	$176,000	0.0%
SBET Sharplink, Inc.	n/a	23.21K	Saída	$170,833	0.0%
RFAM	n/a	16.96K	Saída	$166,697	0.0%
GIX	n/a	16.65K	Saída	$164,698	0.0%
SMR NuScale Power…	n/a	13.86K	Saída	$161,793	0.0%
MDT Medtronic plc	n/a	1.96K	Saída	$160,401	0.0%
KEYS Keysight Technologies…	n/a	502	Saída	$141,750	0.0%
SWK Stanley Black & Decker…	n/a	1.83K	Saída	$139,385	0.0%
CRAN	n/a	12.83K	Saída	$127,905	0.0%
HWM Howmet Aerospace Inc.	n/a	474	Saída	$117,402	0.0%
CHEC	n/a	10.90K	Saída	$109,941	0.0%
RDW Redwire Corp	n/a	8.80K	Saída	$90,687	0.0%
ITB iShares U.S. Home…	n/a	821	Saída	$82,222	0.0%
SCCO Southern Copper…	n/a	376	Saída	$69,007	0.0%
NXPI NXP Semiconductors N.V.	n/a	349	Saída	$68,704	0.0%
DKNG DraftKings Inc.	n/a	2.46K	Saída	$56,486	0.0%
INSM Insmed Incorporated	n/a	150	Saída	$21,147	0.0%
IRHO	n/a	53.82K	Saída	$9,272	0.0%
CRACR	n/a	37.20K	Saída	$5,768	0.0%
XRPNW	n/a	10.00K	Saída	$5,500	0.0%
MKLYR	n/a	27.80K	Saída	$2,933	0.0%
ABT Abbott Laboratories	n/a	2	Saída	$205	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
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

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

Idade da posição

1570–1 trimestres

4142–4 trimestres

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

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Nomura Asset Management Co Ltd	320	17.5%	0.6321	Comparar ⇄
Chevy Chase Trust Holdings, LLC	248	25.5%	0.572	Comparar ⇄
Credit Agricole S A	315	23.0%	0.5682	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	289	21.3%	0.5677	Comparar ⇄
Healthcare Of Ontario Pension Plan…	374	24.4%	0.5658	Comparar ⇄
PFA Pension, Forsikringsaktieselskab	182	22.5%	0.5549	Comparar ⇄
National Pension Service	238	26.9%	0.5517	Comparar ⇄
Adage Capital Partners	286	23.5%	0.5504	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$58.87B · 1,502 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$38.56B · 1,428 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$50.70B · 1,605 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$65.94B · 1,573 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$44.36B · 1,527 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 14, 2026 · Metodologia de variação

☆ Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.