Optiver Holding B.V.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1859606
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$370.7B

incl. option notional

Equity Holdings

$7.0B

Option Notional

$363.7B

$183.2B puts / $180.5B calls

Holdings

2,757

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Optiver Holding B.V. disclosed 2,757 positions worth $370.7B in its Form 13F-HR for Q2 2026$7.0B in common stock plus $363.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $QQQ. During the quarter the fund opened 900 new positions and exited 443 and a full exit from $AMD. The portfolio is most concentrated in Technology (52.6% of disclosed assets). All figures are sourced directly from Optiver Holding B.V.’s Form 13F-HR filing with the SEC under CIK 1859606.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryEnergyIndustrials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$64.4B notional
$SPYCALL$55.5B notional
$QQQCALL$33.8B notional
$QQQPUT$28.4B notional
ISHARES TR - MSCI EAFE ETFPUT$14.8B notional
$MUCALL$11.1B notional
ISHARES TR - MSCI EAFE ETFCALL$10.1B notional
$GLDCALL$9.5B notional
$MUPUT$8.7B notional
$TSLACALL$6.1B notional
$ONCALL$5.8B notional
$NVDAPUT$5.3B notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Optiver Holding B.V.'s 2,757 positions.

Showing top 10 of 2,757 holdings.

Sector Allocation

Technology

$3.7B

Other

$2.0B

Financials

$614.0M

Consumer Discretionary

$200.6M

Energy

$154.6M

Industrials

$124.2M

Communication Services

$94.5M

Healthcare

$63.1M

Full Holdings — Optiver Holding B.V. (Q2 2026)

Top 1,000 of 2,757 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYPUTSPDR S&P 500 ETF TRUST$64.4B
SPY$SPYCALLSPDR S&P 500 ETF TRUST$55.5B
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$33.8B
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$28.4B
ISHARES TR - MSCI EAFE ETF$14.8B
MU$MUCALLMICRON TECHNOLOGY INC$11.1B
ISHARES TR - MSCI EAFE ETF$10.1B
GLD$GLDCALLSPDR GOLD TRUST$9.5B
MU$MUPUTMICRON TECHNOLOGY INC$8.7B
TSLA$TSLACALLTesla, Inc.$6.1B
ON$ONCALLON SEMICONDUCTOR CORP$5.8B
NVDA$NVDAPUTNVIDIA CORP$5.3B
GLD$GLDPUTSPDR GOLD TRUST$4.5B
ON$ONPUTON SEMICONDUCTOR CORP$4.1B
NVDA$NVDACALLNVIDIA CORP$3.9B
TSLA$TSLAPUTTesla, Inc.$3.4B
AMD$AMDCALLADVANCED MICRO DEVICES INC$3.3B
AMD$AMDPUTADVANCED MICRO DEVICES INC$3.2B
STATE STR SPDR DOW JONES IND - UT SER 1$2.6B
AAPL$AAPLCALLApple Inc.$2.5B
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.5B
VANECK ETF TRUST - SEMICONDUCTR ETF$2.3B
GOOG$GOOGPUTAlphabet Inc.$2.3B
MSFT$MSFTPUTMICROSOFT CORP$2.3B
GOOG$GOOGCALLAlphabet Inc.$2.2B
MSFT$MSFTCALLMICROSOFT CORP$2.0B
GS$GSCALLGOLDMAN SACHS GROUP INC$2.0B
META$METACALLMeta Platforms, Inc.$1.9B
AMZN$AMZNPUTAMAZON COM INC$1.9B
ISHARES TR - 20 YR TR BD ETF$1.7B
AVGO$AVGOPUTBroadcom Inc.$1.7B
META$METAPUTMeta Platforms, Inc.$1.7B
AMZN$AMZNCALLAMAZON COM INC$1.6B
AAPL$AAPLPUTApple Inc.$1.6B
ISHARES TR - 20 YR TR BD ETF$1.4B
GOOG$GOOGPUTAlphabet Inc.$1.4B
STATE STR SPDR DOW JONES IND - UT SER 1$1.4B
GS$GSPUTGOLDMAN SACHS GROUP INC$1.3B
VANECK ETF TRUST - SEMICONDUCTR ETF$1.3B
SLV$SLVCALLiShares Silver Trust$1.2B
AVGO$AVGOCALLBroadcom Inc.$1.2B
SPY$SPYSPDR S&P 500 ETF TRUST$1.2B
GOOG$GOOGCALLAlphabet Inc.$1.1B
SLV$SLVPUTiShares Silver Trust$1.0B
ASML$ASMLPUTASML HOLDING NV$1.0B
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$930.4M
ORCL$ORCLPUTORACLE CORP$924.3M
AMAT$AMATCALLAPPLIED MATERIALS INC /DE$882.7M
JPM$JPMPUTJPMORGAN CHASE & CO$873.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$867.0M
PLTR$PLTRPUTPalantir Technologies Inc.$835.8M
MU$MUMICRON TECHNOLOGY INC$803.5M
SPACE EXPLORATION TECHN CORP - CLASS A COM STK$759.9M
ISHARES INC - MSCI BRAZIL ETF$757.9M
MRVL$MRVLPUTMarvell Technology, Inc.$755.5M
LRCX$LRCXCALLLAM RESEARCH CORP$747.3M
SPDR SERIES TRUST - ST STR SP REGBNK$703.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$702.6M
JPM$JPMCALLJPMORGAN CHASE & CO$701.6M
C$CPUTCITIGROUP INC$688.3M
INTC$INTCPUTINTEL CORP$644.7M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$607.2M
APPLIED MATLS INC - COM$583.6M
ASML$ASMLCALLASML HOLDING NV$554.9M
MRVL$MRVLCALLMarvell Technology, Inc.$554.3M
SELECT SECTOR SPDR TR - ST STR FINL ETF$538.7M
XOM.R34088$XOM.R34088CALLEXXON MOBIL CORP$528.7M
ISHARES INC - MSCI BRAZIL ETF$516.8M
INTC$INTCCALLINTEL CORP$509.5M
C$CCALLCITIGROUP INC$491.0M
NVDA$NVDANVIDIA CORP$487.0M
PLTR$PLTRCALLPalantir Technologies Inc.$472.9M
INTERNATIONAL BUSINESS MACHS - COM$446.4M
CRWD$CRWDPUTCrowdStrike Holdings, Inc.$422.1M
MS$MSPUTMORGAN STANLEY$398.3M
WELLS FARGO & CO - COM$394.2M
SPACE EXPLORATION TECHN CORP - CLASS A COM STK$390.5M
ISHARES TR - IBOXX HI YD ETF$378.0M
ARM$ARMPUTARM HOLDINGS PLC /UK$368.0M
ORCL$ORCLCALLORACLE CORP$358.5M
IBIT$IBITCALLiShares Bitcoin Trust ETF$343.1M
BANK OF AMER CORP - COM$341.2M
PYPL$PYPLCALLPayPal Holdings, Inc.$331.5M
BANK OF AMER CORP - COM$328.9M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$325.0M
LRCX$LRCXPUTLAM RESEARCH CORP$316.3M
CRM$CRMCALLSalesforce, Inc.$304.2M
NFLX$NFLXPUTNETFLIX INC$297.1M
DELL$DELLPUTDell Technologies Inc.$292.4M
BX$BXPUTBlackstone Inc.$291.4M
CRWV$CRWVCALLCoreWeave, Inc.$287.1M
V$VCALLVISA INC.$286.1M
CRWD$CRWDCALLCrowdStrike Holdings, Inc.$283.4M
STATE STR SPDR DOW JONES IND - UT SER 1$271.9M
V$VPUTVISA INC.$271.6M
QCOM$QCOMPUTQUALCOMM INC/DE$268.3M
QCOM$QCOMCALLQUALCOMM INC/DE$265.1M
PANW$PANWPUTPalo Alto Networks Inc$255.1M
COSTCO WHOLESALE CORPORATION - COM$250.9M
NFLX$NFLXCALLNETFLIX INC$242.4M
COIN$COINCALLCoinbase Global, Inc.$233.7M
WELLS FARGO & CO - COM$233.5M
SNOW$SNOWPUTSnowflake Inc.$232.6M
NVO$NVOPUTNOVO NORDISK A S$229.6M
MASTERCARD INCORPORATED - CL A$228.7M
DELL$DELLCALLDell Technologies Inc.$227.6M
NOW$NOWPUTServiceNow, Inc.$227.3M
PANW$PANWCALLPalo Alto Networks Inc$217.7M
COSTCO WHOLESALE CORPORATION - COM$216.5M
CVX$CVXCALLCHEVRON CORP$215.4M
INTERNATIONAL BUSINESS MACHS - COM$212.7M
ORCL$ORCLORACLE CORP$210.1M
ISHARES TR - IBOXX HI YD ETF$207.0M
IBIT$IBITPUTiShares Bitcoin Trust ETF$205.6M
ARM$ARMCALLARM HOLDINGS PLC /UK$205.2M
NVO$NVOCALLNOVO NORDISK A S$203.5M
AAPL$AAPLApple Inc.$201.9M
CRM$CRMPUTSalesforce, Inc.$200.4M
MASTERCARD INCORPORATED - CL A$192.6M
NET$NETPUTCloudflare, Inc.$191.7M
MS$MSCALLMORGAN STANLEY$183.1M
SNOW$SNOWCALLSnowflake Inc.$180.9M
MSFT$MSFTMICROSOFT CORP$175.3M
MSTR$MSTRCALLStrategy Inc$173.0M
PETROLEO BRASILEIRO S A - SPONSORED ADR$169.6M
AXP$AXPPUTAMERICAN EXPRESS CO$164.2M
XOM.R34088$XOM.R34088PUTEXXON MOBIL CORP$164.0M
ISHARES TR - ISHARES SEMICDTR$163.7M
CRWV$CRWVPUTCoreWeave, Inc.$161.2M
SPDR SERIES TRUST - ST STR SP REGBNK$158.0M
COIN$COINPUTCoinbase Global, Inc.$152.3M
CSCO$CSCOCALLCISCO SYSTEMS, INC.$148.6M
MSTR$MSTRPUTStrategy Inc$144.9M
HOOD$HOODCALLRobinhood Markets, Inc.$143.7M
GOOG$GOOGAlphabet Inc.$142.2M
PETROLEO BRASILEIRO S A - SPONSORED ADR$138.8M
AXP$AXPCALLAMERICAN EXPRESS CO$136.5M
PYPL$PYPLPUTPayPal Holdings, Inc.$136.4M
TEXAS INSTRS INC - COM$130.9M
ISHARES TR - MSCI EMG MKT ETF$129.9M
SOFI$SOFICALLSoFi Technologies, Inc.$128.2M
ADI$ADIPUTANALOG DEVICES INC$127.4M
GOOGL$GOOGLAlphabet Inc.$126.7M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$125.8M
CVX$CVXPUTCHEVRON CORP$125.0M
ADBE$ADBECALLADOBE INC.$120.7M
NVS$NVSPUTNOVARTIS AG$120.4M
TEXAS INSTRS INC - COM$119.0M
ISHARES TR - MSCI EMG MKT ETF$118.6M
BX$BXCALLBlackstone Inc.$115.9M
DDOG$DDOGCALLDatadog, Inc.$115.2M
HOOD$HOODPUTRobinhood Markets, Inc.$115.0M
ADI$ADICALLANALOG DEVICES INC$113.7M
BLK$BLKPUTBlackRock, Inc.$111.2M
TGT$TGTPUTTARGET CORP$111.1M
COIN$COINCoinbase Global, Inc.$110.9M
BLK$BLKCALLBlackRock, Inc.$110.5M
SHEL$SHELCALLShell plc$108.0M
CRCL$CRCLCALLCircle Internet Group, Inc.$106.6M
SCHW$SCHWCALLSCHWAB CHARLES CORP$106.0M
WULF$WULFCALLTERAWULF INC.$105.7M
PLTR$PLTRPalantir Technologies Inc.$105.4M
SPDR INDEX SHS FDS - ST STR EU 50 ETF$104.9M
CVNA$CVNACALLCARVANA CO.$103.9M
NOW$NOWCALLServiceNow, Inc.$102.7M
DDOG$DDOGPUTDatadog, Inc.$102.1M
VALE$VALECALLVale S.A.$100.7M
NET$NETCALLCloudflare, Inc.$100.6M
INTU$INTUCALLINTUIT INC.$100.4M
COP$COPCALLCONOCOPHILLIPS$99.5M
AMZN$AMZNAMAZON COM INC$99.1M
XYZ$XYZCALLBlock, Inc.$98.8M
SHEL$SHELPUTShell plc$98.0M
WMT$WMTCALLWalmart Inc.$96.7M
SPDR SERIES TRUST - SP O&G EXPL PRO$96.4M
MDB$MDBPUTMongoDB, Inc.$94.1M
NOK$NOKCALLNOKIA CORP$93.2M
WMT$WMTPUTWalmart Inc.$93.0M
SHOP$SHOPPUTSHOPIFY INC.$92.8M
ADBE$ADBEPUTADOBE INC.$91.2M
HUT$HUTCALLHut 8 Corp.$91.1M
SOFI$SOFIPUTSoFi Technologies, Inc.$88.9M
CSCO$CSCOPUTCISCO SYSTEMS, INC.$84.9M
STM$STMCALLSTMicroelectronics N.V.$84.2M
SPDR SERIES TRUST - SP O&G EXPL PRO$83.7M
MDB$MDBCALLMongoDB, Inc.$83.1M
BP$BPPUTBP PLC$83.0M
SCHW$SCHWPUTSCHWAB CHARLES CORP$82.2M
DDOG$DDOGDatadog, Inc.$82.2M
SMCI$SMCICALLSuper Micro Computer, Inc.$80.7M
VALE$VALEPUTVale S.A.$79.6M
TGT$TGTCALLTARGET CORP$79.1M
XYZ$XYZPUTBlock, Inc.$79.0M
SPDR INDEX SHS FDS - ST STR EU 50 ETF$78.9M
STM$STMPUTSTMicroelectronics N.V.$78.2M
OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$77.4M
CVNA$CVNAPUTCARVANA CO.$76.5M
KLAC$KLACCALLKLA CORP$76.4M
ZS$ZSPUTZscaler, Inc.$76.3M
NFLX$NFLXNETFLIX INC$74.9M
NET$NETCloudflare, Inc.$74.9M
AZN$AZNPUTASTRAZENECA PLC$74.2M
SPOT$SPOTCALLSpotify Technology S.A.$73.3M
KLAC$KLACPUTKLA CORP$72.4M
ISHARES TR - ISHARES SEMICDTR$72.3M
HSBC$HSBCPUTHSBC HOLDINGS PLC$72.3M
PYPL$PYPLPayPal Holdings, Inc.$71.5M
AVGO$AVGOBroadcom Inc.$71.2M
ZM$ZMPUTZoom Communications, Inc.$70.6M
BUD$BUDCALLAnheuser-Busch InBev SA/NV$70.0M
SMCI$SMCIPUTSuper Micro Computer, Inc.$69.9M
WDAY$WDAYCALLWorkday, Inc.$69.7M
TTE$TTEPUTTotalEnergies SE$69.7M
ADBE$ADBEADOBE INC.$68.0M
CAPITAL ONE FINL CORP - COM$67.1M
CAPITAL ONE FINL CORP - COM$64.9M
DVN$DVNCALLDEVON ENERGY CORP/DE$64.3M
BUD$BUDPUTAnheuser-Busch InBev SA/NV$64.1M
MCHP$MCHPPUTMICROCHIP TECHNOLOGY INC$63.9M
LYG$LYGLloyds Banking Group plc$63.0M
SPOT$SPOTPUTSpotify Technology S.A.$62.9M
BP$BPCALLBP PLC$62.5M
CRCL$CRCLPUTCircle Internet Group, Inc.$61.3M
EOG$EOGCALLEOG RESOURCES INC$61.1M
QCOM$QCOMQUALCOMM INC/DE$60.1M
OKTA$OKTACALLOkta, Inc.$57.8M
NU$NUCALLNu Holdings Ltd.$57.1M
PGR$PGRCALLPROGRESSIVE CORP/OH/$56.7M
ETHA$ETHACALLiShares Ethereum Trust ETF$56.0M
FORD MTR CO - COM$55.2M
RIO$RIOCALLRIO TINTO PLC$53.4M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$52.9M
FORD MTR CO - COM$52.8M
RIO$RIOPUTRIO TINTO PLC$51.4M
COP$COPPUTCONOCOPHILLIPS$49.8M
W$WPUTWayfair Inc.$48.7M
ISHARES TR - 7-10 YR TRSY BD$48.4M
BRITISH AMERN TOB PLC - SPONSORED ADR$48.0M
SMCI$SMCISuper Micro Computer, Inc.$47.9M
AFRM$AFRMCALLAffirm Holdings, Inc.$47.9M
NVS$NVSCALLNOVARTIS AG$47.8M
SHOP$SHOPCALLSHOPIFY INC.$47.3M
FTNT$FTNTCALLFortinet, Inc.$46.7M
ISHARES TR - 7-10 YR TRSY BD$46.7M
UL$ULPUTUNILEVER PLC$46.6M
OKE$OKECALLONEOK INC /NEW/$46.2M
SHEL$SHELShell plc$46.0M
ZM$ZMCALLZoom Communications, Inc.$45.5M
UBS$UBSPUTUBS Group AG$45.4M
NOW$NOWServiceNow, Inc.$45.3M
RACE$RACEPUTFerrari N.V.$44.7M
BHP$BHPCALLBHP Group Ltd$43.5M
ENPH$ENPHCALLEnphase Energy, Inc.$43.1M
SAP$SAPCALLSAP SE$42.5M
CORZ$CORZCALLCore Scientific, Inc./tx$42.1M
KO$KOPUTCOCA COLA CO$41.9M
UL$ULCALLUNILEVER PLC$40.7M
VLO$VLOCALLVALERO ENERGY CORP/TX$38.8M
WULF$WULFPUTTERAWULF INC.$38.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$38.3M
SEDG$SEDGPUTSOLAREDGE TECHNOLOGIES, INC.$38.0M
SLB$SLBPUTSLB LIMITED/NV$37.9M
HPE$HPECALLHewlett Packard Enterprise Co$37.7M
ZS$ZSCALLZscaler, Inc.$37.4M
SNY$SNYPUTSanofi$37.3M
FTNT$FTNTPUTFortinet, Inc.$37.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$36.8M
UPST$UPSTCALLUpstart Holdings, Inc.$36.8M
INTU$INTUPUTINTUIT INC.$36.6M
NU$NUPUTNu Holdings Ltd.$36.3M
USB$USBPUTUS BANCORP \DE\$36.3M
ANET$ANETCALLArista Networks, Inc.$36.2M
AFRM$AFRMPUTAffirm Holdings, Inc.$36.1M
ANET$ANETPUTArista Networks, Inc.$35.9M
SEDG$SEDGCALLSOLAREDGE TECHNOLOGIES, INC.$35.4M
TTE$TTECALLTotalEnergies SE$34.9M
RACE$RACECALLFerrari N.V.$34.7M
CME$CMECME GROUP INC.$34.6M
OCCIDENTAL PETE CORP - COM$34.6M
DEUTSCHE BK AG - NAMEN AKT$34.3M
ARCELORMITTAL SA LUXEMBOURG - NY REGISTRY SH$34.1M
U$UPUTUnity Software Inc.$31.3M
ARCELORMITTAL SA LUXEMBOURG - NY REGISTRY SH$31.3M
BCS$BCSBARCLAYS PLC$30.3M
ISHARES ETHEREUM TR - SHS$30.2M
HUBS$HUBSPUTHUBSPOT INC$30.1M
SLB$SLBCALLSLB LIMITED/NV$29.8M
HAL$HALCALLHALLIBURTON CO$29.7M
CME$CMEPUTCME GROUP INC.$29.4M
USB$USBCALLUS BANCORP \DE\$29.2M
SAP$SAPPUTSAP SE$29.0M
ISHARES TR - CHINA LG-CAP ETF$28.9M
OKTA$OKTAPUTOkta, Inc.$28.8M
RELX$RELXRELX PLC$28.6M
ISHARES INC - MSCI BRAZIL ETF$28.5M
MCHP$MCHPCALLMICROCHIP TECHNOLOGY INC$28.2M
U$UCALLUnity Software Inc.$27.7M
FISV$FISVCALLFISERV INC$27.5M
PGR$PGRPUTPROGRESSIVE CORP/OH/$27.5M
KO$KOCALLCOCA COLA CO$27.3M
TRUIST FINL CORP - COM$27.0M
SELECT SECTOR SPDR TR - ST STR FINL ETF$26.6M
NOK$NOKPUTNOKIA CORP$26.1M
AZN$AZNCALLASTRAZENECA PLC$25.5M
NOK$NOKNOKIA CORP$25.4M
BX$BXBlackstone Inc.$25.0M
HSBC$HSBCCALLHSBC HOLDINGS PLC$24.9M
DVN$DVNPUTDEVON ENERGY CORP/DE$24.6M
BITMINE IMMERSION TECHS INC - COM NEW$24.4M
BHP$BHPPUTBHP Group Ltd$24.2M
PNC FINL SVCS GROUP INC - COM$23.9M
ISHARES INC - MSCI GERMANY ETF$23.2M
RIOT$RIOTCALLRiot Platforms, Inc.$23.2M
ISHARES TR - CORE S&P500 ETF$23.2M
WILLIAMS COS INC - COM$23.1M
ZS$ZSZscaler, Inc.$22.9M
FANG$FANGCALLDiamondback Energy, Inc.$22.9M
EOG$EOGPUTEOG RESOURCES INC$22.7M
BABA$BABAAlibaba Group Holding Ltd$22.4M
BRITISH AMERN TOB PLC - SPONSORED ADR$22.4M
ISHARES INC - MSCI STH KOR ETF$22.2M
WDAY$WDAYPUTWorkday, Inc.$22.0M
XP$XPCALLXP Inc.$21.9M
MARA$MARACALLMARA Holdings, Inc.$21.9M
IVZ$IVZInvesco Ltd.$21.8M
INTERCONTINENTAL EXCHANGE IN - COM$21.5M
SHOP$SHOPSHOPIFY INC.$21.3M
CME$CMECALLCME GROUP INC.$21.2M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$21.1M
AXP$AXPAMERICAN EXPRESS CO$20.7M
WILLIAMS COS INC - COM$20.7M
GSK$GSKPUTGSK plc$20.7M
PSX$PSXCALLPhillips 66$20.5M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$20.5M
CVX$CVXCHEVRON CORP$20.4M
ISHARES TR - BROAD USD HIGH$20.4M
BCS$BCSPUTBARCLAYS PLC$20.1M
OKE$OKEPUTONEOK INC /NEW/$20.0M
ADI$ADIANALOG DEVICES INC$19.9M
HPQ$HPQCALLHP INC$19.8M
PNC FINL SVCS GROUP INC - COM$19.6M
NXPI$NXPICALLNXP Semiconductors N.V.$19.6M
WMT$WMTWalmart Inc.$19.5M
MARATHON PETE CORP - COM$19.5M
BLK$BLKBlackRock, Inc.$19.3M
CRCL$CRCLCircle Internet Group, Inc.$19.3M
FISV$FISVFISERV INC$19.2M
CORZ$CORZPUTCore Scientific, Inc./tx$19.1M
MARA$MARAPUTMARA Holdings, Inc.$18.9M
SNY$SNYCALLSanofi$18.8M
TEAM$TEAMCALLAtlassian Corp$18.7M
PSX$PSXPUTPhillips 66$18.2M
UPST$UPSTPUTUpstart Holdings, Inc.$18.2M
COP$COPCONOCOPHILLIPS$17.8M
FISV$FISVPUTFISERV INC$17.7M
ENPH$ENPHPUTEnphase Energy, Inc.$17.6M
TOST$TOSTPUTToast, Inc.$17.3M
AZN$AZNASTRAZENECA PLC$17.1M
ISHARES TR - IBOXX INV CP ETF$17.0M
SOBO$SOBOSouth Bow Corp$16.9M
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$16.9M
DINO$DINOCALLHF Sinclair Corp$16.7M
LOGI$LOGIPUTLOGITECH INTERNATIONAL S.A.$16.3M
XP$XPXP Inc.$16.0M
UBS$UBSCALLUBS Group AG$16.0M
LOGI$LOGICALLLOGITECH INTERNATIONAL S.A.$15.9M
ISHARES TR - 7-10 YR TRSY BD$15.5M
GM$GMCALLGeneral Motors Co$15.5M
ALC$ALCPUTALCON INC$15.3M
TXN$TXNTEXAS INSTRUMENTS INC$15.2M
INTC$INTCINTEL CORP$15.0M
TGT$TGTTARGET CORP$14.8M
DEUTSCHE BK AG - NAMEN AKT$14.8M
RBLX$RBLXCALLRoblox Corp$14.6M
JD$JDJD.com, Inc.$14.4M
HAL$HALPUTHALLIBURTON CO$14.4M
TOST$TOSTCALLToast, Inc.$14.4M
HPE$HPEPUTHewlett Packard Enterprise Co$14.3M
ISHARES INC - MSCI GERMANY ETF$14.1M
TRUIST FINL CORP - COM$14.0M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$14.0M
VLO$VLOPUTVALERO ENERGY CORP/TX$13.8M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$13.8M
BUD$BUDAnheuser-Busch InBev SA/NV$13.7M
THE TRADE DESK INC - COM CL A$13.6M
ETSY$ETSYCALLETSY INC$13.6M
ICE$ICEIntercontinental Exchange, Inc.$13.6M
JPM$JPMJPMORGAN CHASE & CO$13.6M
FANG$FANGPUTDiamondback Energy, Inc.$13.5M
INTERCONTINENTAL EXCHANGE IN - COM$13.5M
KMI$KMICALLKINDER MORGAN, INC.$13.2M
ISHARES TR - RUS 2000 GRW ETF$13.2M
ISHARES TR - RUSSELL 2000 ETF$12.8M
HUBS$HUBSHUBSPOT INC$12.4M
ETSY$ETSYPUTETSY INC$12.4M
ISHARES INC - MSCI GERMANY ETF$12.2M
NGG$NGGPUTNATIONAL GRID PLC$12.2M
KLAC$KLACKLA CORP$12.2M
PINS$PINSPUTPINTEREST, INC.$12.1M
CSCO$CSCOCISCO SYSTEMS, INC.$12.0M
EMBJ$EMBJPUTEMBRAER S.A.$11.9M
MRVL$MRVLMarvell Technology, Inc.$11.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$11.6M
ALC$ALCCALLALCON INC$11.5M
BCS$BCSCALLBARCLAYS PLC$11.1M
W$WCALLWayfair Inc.$10.9M
WESTERN ALLIANCE BANCORP - COM$10.9M
THE TRADE DESK INC - COM CL A$10.8M
ABVX$ABVXAbivax S.A.$10.2M
RIO$RIORIO TINTO PLC$10.0M
GM$GMPUTGeneral Motors Co$10.0M
DEO$DEODIAGEO PLC$10.0M
PINS$PINSCALLPINTEREST, INC.$9.9M
ALC$ALCALCON INC$9.8M
ZIONS BANCORPORATION NATL AS - COM$9.8M
ISHARES TR - CORE US AGGBD ET$9.5M
SELECT SECTOR SPDR TR - ST STR INDL ETF$9.5M
NU$NUNu Holdings Ltd.$9.4M
HPQ$HPQPUTHP INC$9.3M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$9.3M
EQNR$EQNREQUINOR ASA$9.1M
HUT$HUTPUTHut 8 Corp.$9.1M
TTE$TTETotalEnergies SE$9.1M
F$FFORD MOTOR CO$9.0M
GLOBAL PMTS INC - COM$8.7M
DEO$DEOPUTDIAGEO PLC$8.6M
DIREXION SHARES ETF TRUST - DLY AMD BULL 2X$8.6M
XYZ$XYZBlock, Inc.$8.6M
ITUB$ITUBPUTItau Unibanco Holding S.A.$8.5M
AI$AICALLC3.ai, Inc.$8.5M
GLOBAL PMTS INC - COM$8.4M
PUK$PUKPRUDENTIAL PLC$8.4M
ROKU$ROKUPUTROKU, INC$8.2M
EQT$EQTCALLEQT Corp$8.1M
GSK$GSKCALLGSK plc$8.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$7.9M
TEAM$TEAMPUTAtlassian Corp$7.8M
ITUB$ITUBItau Unibanco Holding S.A.$7.7M
RIOT$RIOTPUTRiot Platforms, Inc.$7.7M
UL$ULUNILEVER PLC$7.7M
ROKU$ROKUCALLROKU, INC$7.6M
SAN$SANCALLBanco Santander, S.A.$7.5M
EMBJ$EMBJEMBRAER S.A.$7.5M
RBLX$RBLXPUTRoblox Corp$7.4M
COF$COFCAPITAL ONE FINANCIAL CORP$7.3M
HSY$HSYPUTHERSHEY CO$7.2M
BIDU$BIDUBaidu, Inc.$7.2M
SNAP$SNAPCALLSnap Inc$7.2M
WFC$WFCWELLS FARGO & COMPANY/MN$7.0M
HSBC$HSBCHSBC HOLDINGS PLC$6.9M
APA$APACALLAPA Corp$6.9M
C$CCITIGROUP INC$6.9M
INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF$6.8M
BITMINE IMMERSION TECHS INC - COM NEW$6.7M
ISHARES TR - ISHARES SEMICDTR$6.4M
BITMINE IMMERSION TECHS INC - COM NEW$6.3M
BTI$BTIBritish American Tobacco p.l.c.$6.0M
TRGP$TRGPCALLTarga Resources Corp.$6.0M
SOFI$SOFISoFi Technologies, Inc.$6.0M
W$WWayfair Inc.$5.9M
DEO$DEOCALLDIAGEO PLC$5.9M
RTO$RTORENTOKIL INITIAL PLC /FI$5.9M
SNAP$SNAPPUTSnap Inc$5.8M
NXPI$NXPIPUTNXP Semiconductors N.V.$5.8M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$5.7M
DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X$5.7M
ISHARES TR - MSCI UK ETF NEW$5.4M
SNAP$SNAPSnap Inc$5.3M
HSY$HSYCALLHERSHEY CO$5.3M
PHG$PHGKONINKLIJKE PHILIPS NV$5.2M
GRANITESHARES ETF TR - 2X LONG MRVL$5.1M
ISHARES TR - MSCI UK ETF NEW$5.1M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$5.1M
STLA$STLACALLStellantis N.V.$5.0M
SNY$SNYSanofi$4.9M
APA$APAPUTAPA Corp$4.9M
PSO$PSOPEARSON PLC$4.9M
VALE$VALEVale S.A.$4.9M
MDB$MDBMongoDB, Inc.$4.9M
INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$4.9M
ETSY$ETSYETSY INC$4.9M
HUBS$HUBSCALLHUBSPOT INC$4.8M
WESTERN ALLIANCE BANCORP - COM$4.7M
GBTC$GBTCCALLGrayscale Bitcoin Trust ETF$4.6M
ZIONS BANCORPORATION NATL AS - COM$4.6M
HUT$HUTHut 8 Corp.$4.5M
PHG$PHGCALLKONINKLIJKE PHILIPS NV$4.4M
TELEFONAKTIEBOLAGET LM ERICS - ADR B SEK 10$4.4M
DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X$4.3M
INTU$INTUINTUIT INC.$4.3M
DIREXION SHARES ETF TRUST - DLY PANW BULL 2X$4.2M
ALV$ALVAUTOLIV INC$4.2M
TRGP$TRGPTarga Resources Corp.$4.2M
META$METAMeta Platforms, Inc.$4.1M
WDC$WDCWESTERN DIGITAL CORP$4.1M
ING$INGPUTING GROEP NV$4.1M
KMI$KMIPUTKINDER MORGAN, INC.$4.1M
TTD$TTDTrade Desk, Inc.$4.0M
OVV$OVVPUTOvintiv Inc.$4.0M
GPN$GPNGLOBAL PAYMENTS INC$3.9M
INVESTMENT MANAGERS SER TR - TRADR 2X LONG$3.9M
BANCO BRADESCO S A - SP ADR PFD NEW$3.9M
ISHARES TR - 0-5YR HI YL CP$3.9M
SLB$SLBSLB LIMITED/NV$3.9M
TRGP$TRGPPUTTarga Resources Corp.$3.9M
DIREXION SHARES ETF TRUST - DAIL CSI 300 ETF$3.8M
BAKER HUGHES COMPANY - CL A$3.7M
INVESTMENT MANAGERS SER TR I - TRAD 2X INNO ETF$3.7M
DINO$DINOPUTHF Sinclair Corp$3.6M
VODAFONE GROUP PLC - SPONSORED ADR$3.5M
DIREXION SHARES ETF TRUST - DAILY MRVL BULL$3.4M
VODAFONE GROUP PLC - SPONSORED ADR$3.4M
BANCO BRADESCO S A - SP ADR PFD NEW$3.4M
GRANITESHARES ETF TR - 2X LONG COIN ETF$3.4M
MARATHON PETE CORP - COM$3.4M
STLA$STLAStellantis N.V.$3.4M
MPC$MPCMarathon Petroleum Corp$3.3M
AEG$AEGAEGON LTD.$3.3M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$3.3M
APLD$APLDApplied Digital Corp.$3.3M
ITUB$ITUBCALLItau Unibanco Holding S.A.$3.2M
EMBJ$EMBJCALLEMBRAER S.A.$3.2M
FERG$FERGFerguson Enterprises Inc. /DE/$3.2M
OVV$OVVCALLOvintiv Inc.$3.2M
THEMES ETF TR - LEVERAGE SHARES$3.2M
INVESTMENT MANAGERS SER TR I - TRADR 2X BE ETF$3.1M
CHRD$CHRDCALLChord Energy Corp$3.1M
NGG$NGGCALLNATIONAL GRID PLC$3.1M
ADM$ADMCALLArcher-Daniels-Midland Co$3.0M
TOST$TOSTToast, Inc.$3.0M
BNY MELLON ETF TRUST - US LRG CP CORE$3.0M
ISHARES TR - MSCI JP VALUE$3.0M
DIREXION SHARES ETF TRUST - DAILY ORCL BEAR$3.0M
BAKER HUGHES COMPANY - CL A$2.9M
GRANITESHARES ETF TR - 2X SHOR TSLA NEW$2.9M
MICC$MICCCALLMagnum Ice Cream Co N.V.$2.8M
MICC$MICCPUTMagnum Ice Cream Co N.V.$2.8M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$2.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.7M
PROSHARES TR - ULTRPRO S&P500$2.7M
GRANITESHARES ETF TR - 2X LO MU DA ETF$2.6M
GRANITESHARES ETF TR - 2X LONG PLTR$2.6M
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$2.5M
LYG$LYGPUTLloyds Banking Group plc$2.5M
ERIC$ERICERICSSON LM TELEPHONE CO$2.4M
CRWV$CRWVCoreWeave, Inc.$2.4M
FANG$FANGDiamondback Energy, Inc.$2.4M
UGP$UGPULTRAPAR HOLDINGS INC$2.4M
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$2.3M
GRANITESHARES ETF TR - 2X LONG META ETF$2.3M
U$UUnity Software Inc.$2.3M
ING$INGING GROEP NV$2.3M
DIREXION SHARES ETF TRUST - DAILY HOOD BULL$2.3M
THEMES ETF TR - LEVERAGE SHARES$2.3M
TELEFONAKTIEBOLAGET LM ERICS - ADR B SEK 10$2.3M
NVO$NVONOVO NORDISK A S$2.3M
ISHARES INC - CORE MSCI EMKT$2.3M
GBTC$GBTCPUTGrayscale Bitcoin Trust ETF$2.2M
GRANITESHARES ETF TR - 2X LONG NBIS DLY$2.2M
GRANITESHARES ETF TR - 2X LONG TSLA ETF$2.2M
THEMES ETF TR - LEVERAGE SHS 2X$2.2M
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$2.2M
ZM$ZMZoom Communications, Inc.$2.2M
ING$INGCALLING GROEP NV$2.2M
INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT$2.1M
MICC$MICCMagnum Ice Cream Co N.V.$2.1M
STLA$STLAPUTStellantis N.V.$2.0M
INVESTMENT MANAGERS SER TR I - TRDR 2X SHRT SPX$2.0M
PROSHARES TR - ULTRA SPACEX$2.0M
CHRD$CHRDPUTChord Energy Corp$1.9M
THEMES ETF TR - LEVERAGE SHARES$1.9M
INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT$1.9M
PINS$PINSPINTEREST, INC.$1.9M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$1.8M
HPQ$HPQHP INC$1.8M
FTNT$FTNTFortinet, Inc.$1.8M
RKLB$RKLBRocket Lab Corp$1.8M
GRANITESHARES ETF TR - 2X SHOR NVDA NEW$1.8M
INVESTMENT MANAGERS SER TR I - TRAD 2X LITE ETF$1.8M
TIDAL TRUST II - DEFI DA SMCI ETF$1.8M
THEMES ETF TR - LEVERAGE SHS 2X$1.8M
ABEV$ABEVCALLAMBEV S.A.$1.8M
HAL$HALHALLIBURTON CO$1.7M
INVESTMENT MANAGERS SER TR I - TRAD 2X QBTS ETF$1.7M
WPP$WPPWPP plc$1.7M
DIREXION SHARES ETF TRUST - DAILY SHOP BULL$1.7M
KRANESHARES TRUST - CSI CHI INTERNET$1.7M
RACE$RACEFerrari N.V.$1.6M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6M
ETF OPPORTUNITIES TRUST - T REX 2X LNG APP$1.6M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.6M
BKR$BKRBaker Hughes Co$1.6M
ISHARES INC - MSCI JAPAN ETF$1.6M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.6M
PHG$PHGPUTKONINKLIJKE PHILIPS NV$1.5M
DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X$1.5M
BILI$BILIBilibili Inc.$1.5M
EQT$EQTPUTEQT Corp$1.5M
THEMES ETF TR - LEVERAGE SHS 2X$1.5M
RDW$RDWRedwire Corp$1.5M
SLV$SLViShares Silver Trust$1.5M
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$1.5M
TIDAL TRUST II - DEFIA 2X AMD ETF$1.5M
THEMES ETF TR - LEVERAGE SHS 2X$1.5M
GRANITESHARES ETF TR - 2X LNG BABA DAL$1.5M
ABEV$ABEVPUTAMBEV S.A.$1.5M
THEMES ETF TR - LEVERAGE SHS 2X$1.5M
THEMES ETF TR - LEVERAGE SHARES$1.5M
PROSHARES TR - ULTRA TSLA$1.5M
TIDAL TRUST II - DEFNE DY TR 2X L$1.4M
TIDAL TRUST II - DEFIANCE DAILY$1.4M
IREN$IRENIREN Ltd$1.4M
DIREXION SHARES ETF TRUST - DLY MSFT BULL 2X$1.4M
ELPC$ELPCENERGY CO OF PARANA$1.4M
THEMES ETF TR - LEVERAGE SHARES$1.4M
PROCURE ETF TRUST II - SPACE ETF$1.4M
TIDAL TRUST II - DEF DLY TGT AVGO$1.4M
PSX$PSXPhillips 66$1.4M
DIREXION SHARES ETF TRUST - DLY XOM BULL 2X$1.4M
SPOT$SPOTSpotify Technology S.A.$1.4M
TIDAL TRUST II - DEFIANCE DLY TRG$1.3M
TIDAL TRUST II - DEFI DA IREN ETF$1.3M
NVTS$NVTSNavitas Semiconductor Corp$1.3M
DIREXION SHARES ETF TRUST - DLY LLY BULL 2X$1.3M
INVESTMENT MANAGERS SER TR - TRADR 2X LONG$1.3M
KKR$KKRKKR & Co. Inc.$1.3M
VANECK ETF TRUST - GOLD MINERS ETF$1.3M
ETF OPPORTUNITIES TRUST - T RE 2X SNDK ETF$1.3M
GM$GMGeneral Motors Co$1.3M
SMR$SMRNUSCALE POWER Corp$1.3M
FLY$FLYFirefly Aerospace Inc.$1.3M
THEMES ETF TR - LEVERAGE SHS 2X$1.3M
TIDAL TRUST II - DEFIANCE DAILY$1.3M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.3M
TIDAL TRUST II - DEFIANCE DAILY T$1.3M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$1.2M
DIREXION SHARES ETF TRUST - DLY TSM BULL 2X$1.2M
GRANITESHARES ETF TR - 2X SHORT SPCX DY$1.2M
TIDAL TRUST II - DEFIANCE DLY TRG$1.2M
ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF$1.2M
PROSHARES TR - ULTRA CRCL NEW$1.2M
GRANITESHARES ETF TR - 2X LONG RDDT DA$1.2M
GRANITESHARES ETF TR - 2X LONG AAPL ETF$1.2M
ETF OPPORTUNITIES TRUST - T REX 2X LONG$1.1M
TIDAL TRUST II - DEFI DA IONQ NEW$1.1M
AI$AIPUTC3.ai, Inc.$1.1M
NWG$NWGCALLNatWest Group plc$1.1M
SNDK$SNDKSandisk Corp$1.1M
E$EENI SPA$1.1M
DIREXION SHARES ETF TRUST - DLY NFLX BEAR 1X$1.1M
ETF OPPORTUNITIES TRUST - T-REX 2X LONG$1.1M
ADM$ADMPUTArcher-Daniels-Midland Co$1.0M
STX$STXSeagate Technology Holdings plc$1.0M
USB$USBUS BANCORP \DE\$1.0M
PROSHARES TR - ULTRAPRO QQQ$1.0M
SAN$SANPUTBanco Santander, S.A.$1.0M
GRANITESHARES ETF TR - 2X LONG DELL ETF$1.0M
ISHARES TR - MSCI CHINA ETF$994,834
ETF OPPORTUNITIES TRUST - T REX 2X LONG HO$990,213
TIDAL TRUST II - DEFIANCE DAILY$983,583
ETF OPPORTUNITIES TRUST - T RE 2X CRWV ETF$973,832
ETF OPPORTUNITIES TRUST - T RE 2X CRCL ETF$969,912
TIDAL TRUST II - DEFIANCE DAILY$969,242
TIDAL TRUST II - DEF LON HOO ETF$958,608
TIDAL TRUST II - DEF LON OKL ETF$915,489
DIREXION SHARES ETF TRUST - DLY BA BULL 2X$906,345
EVO$EVOEvotec SE$902,028
AXIA$AXIAAXIA Energia S.A.$901,792
GRANITESHARES ETF TR - 2X LONG VRT DAI$901,135
AMRZ$AMRZAmrize Ltd$893,255
ETF OPPORTUNITIES TRUST - T REX 2X LONG SN$889,181
AXTI$AXTIAXT INC$886,800
NGG$NGGNATIONAL GRID PLC$882,234
LI$LILi Auto Inc.$879,573
APD$APDAir Products & Chemicals, Inc.$878,074
THEMES ETF TR - LEVERAGE SHS 2X$877,293
TIDAL TRUST II - DEF SHO HOO ETF$876,802
GRANITESHARES ETF TR - 2X LO TSM DA ETF$873,760
SAN$SANBanco Santander, S.A.$855,462
GRANITESHARES ETF TR - 2X LONG GOOGL$850,145
VANGUARD WORLD FD - INF TECH ETF$847,158
ETF OPPORTUNITIES TRUST - T-REX 2X LONG SP$838,867
GSK$GSKGSK plc$835,627
THEMES ETF TR - LEVERAGE SHS 2X$822,070
TIDAL TRUST II - DEFIANCE DAILY$821,501
INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT$820,633
THEMES ETF TR - LEVERAGE SHARES$801,590
GRANITESHARES ETF TR - GANITESHARES 2X$797,003
XP$XPPUTXP Inc.$795,114
AMT$AMTAMERICAN TOWER CORP /MA/$792,006
BE$BEBloom Energy Corp$791,560
DIREXION SHARES ETF TRUST - DAI FTS BEA ETF$789,898
INVESTMENT MANAGERS SER TR - TRADR 2X LONG$789,404
PROSHARES TR - ULTRPRO DOW30$784,798
DIREXION SHARES ETF TRUST - DLY NVDA BEAR 1X$780,467
IONQ$IONQIonQ, Inc.$774,347
GLOBAL X FDS - AUTONMOUS EV ETF$771,400
TIDAL TRUST II - DEFI DA BMNR ETF$760,483
THEMES ETF TR - LEVERAGE SHS$752,597
HSY$HSYHERSHEY CO$748,821
GRANITESHARES ETF TR - 2X LONG QCOM ETF$738,961
THEMES ETF TR - LEVERAGE SHS 2X$738,799
DIREXION SHARES ETF TRUST - DLY META BEAR 1X$734,929
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG TM$729,506
THEMES ETF TR - LEVERAGE SHS 2X$728,416
VIV$VIVTELEFONICA BRASIL S.A.$720,865
DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR$714,840
TCOM$TCOMTrip.com Group Ltd$713,056
DIREXION SHARES ETF TRUST - DLY AAPL BULL 2X$709,326
THEMES ETF TR - LEVERAGE SHS 2X$705,973
THEMES ETF TR - LEVERAGE SHS 2X$700,067
DIREXION SHARES ETF TRUST - DLY BRKB BULL 2X$693,284
GRANITESHARES ETF TR - 2X LO NOW DA ETF$690,915
TIDAL TRUST II - DEFI DA TA 2025$685,909
PROSHARES TR - ULTRAPRO SHORT$679,505
THEMES ETF TR - LEVERAGE SHS 2X$676,721
CDLR$CDLRCadeler A/S$671,344
THEMES ETF TR - LEVERAGE SHARES$668,256
THEMES ETF TR - LEVERAGE SHS 2X$658,217
WMB$WMBWILLIAMS COMPANIES, INC.$655,381
OKLO$OKLOOklo Inc.$647,741
ETF OPPORTUNITIES TRUST - T REX 2X LONG RE$647,547
DIREXION SHARES ETF TRUST - DLY SPCX BULL 2X$633,812
GGB$GGBGERDAU S.A.$630,123
THEMES ETF TR - LEVERAGE SHS 2X$621,404
THEMES ETF TR - LEVERAGE SHARES$621,402
THEMES ETF TR - LEVERAGE SHS 2X$611,663
DIREXION SHARES ETF TRUST - DLY AMD BEAR 1X$610,867
GRANITESHARES ETF TR - 2X LONG LCID ETF$606,401
CNH$CNHCNH Industrial N.V.$602,040
DIREXION SHARES ETF TRUST - DLY PANW BEAR 1X$601,567
SELECT SECTOR SPDR TR - ST STR MATER ETF$600,099
TECH$TECHBIO-TECHNE Corp$600,030
THEMES ETF TR - LEVERAGE SHS 2X$599,357
TIDAL TRUST II - DEFIANCE DALY 2X$599,325
GBTC$GBTCGrayscale Bitcoin Trust ETF$598,269
DIREXION SHARES ETF TRUST - DAILY AAPL BR 1X$596,877
USAR$USARUSA Rare Earth, Inc.$595,586
TIDAL TRUST II - DEFI DA RKLB ETF$595,378
TIDAL TRUST II - DEFI 2X HIMS ETF$584,116
GRANITESHARES ETF TR - 2X LONG SPCX DLY$582,954
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$576,257
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$573,755
ETF OPPORTUNITIES TRUST - T REX 2X LNG MIC$572,121
ARM$ARMARM HOLDINGS PLC /UK$569,794
GRANITESHARES ETF TR - 2X LONG CRWD ETF$569,210
RGEN$RGENREPLIGEN CORP$566,772
TEAM$TEAMAtlassian Corp$565,067
DIREXION SHARES ETF TRUST - DLY MSFT BEAR 1X$564,904
DIREXION SHARES ETF TRUST - DLY META BULL 2X$562,748
RMD$RMDRESMED INC$560,085
VANECK ETF TRUST - JUNIOR GOLD MINE$558,551
IVZ$IVZInvesco Ltd.$555,556
INVESTMENT MANAGERS SER TR I - TRDR 2X LNG AXTI$552,669
RGTI$RGTIRigetti Computing, Inc.$545,191
QUBT$QUBTQuantum Computing Inc.$542,385
FMS$FMSCALLFresenius Medical Care AG$531,335
THEMES ETF TR - LEVERAGE SHS 2X$529,984
GRANITESHARES ETF TR - 2X LONG IONQ$527,161
DIREXION SHARES ETF TRUST - DLY AMZN BEAR 1X$526,990
INVESTMENT MANAGERS SER TR I - TRAD 2X PATH ETF$526,819
WBD$WBDWarner Bros. Discovery, Inc.$525,389
AMGN$AMGNAMGEN INC$524,350
THEMES ETF TR - LEVERAGE SHS 2X$520,879
GRANITESHARES ETF TR - 2X LONG RIVN ETF$516,305
DIREXION SHARES ETF TRUST - DLY GOOGL BR 1X$516,104
THEMES ETF TR - LEVERAGE SHS 2X$515,978
NBTX$NBTXNanobiotix S.A.$513,889
GRANITESHARES ETF TR - 2X LONG ISRG ETF$513,655
DIREXION SHARES ETF TRUST - DLY TSLA BEAR 1X$513,495
Q$QQnity Electronics, Inc.$511,650
ZTS$ZTSZoetis Inc.$506,326
DIREXION SHARES ETF TRUST - DLY AVGO BEAR 1X$506,290
PROSHARES TR - ULTR SHO S&P 500$502,632
MCK$MCKMCKESSON CORP$500,963
THEMES ETF TR - LEVERAGE SHS 2X$486,887
FMS$FMSFresenius Medical Care AG$478,518
DIREXION SHARES ETF TRUST - DAILY LMT BULL$474,552
DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X$456,071
GRANITESHARES ETF TR - 2X LONG AVGO ETF$453,647
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$452,968
ARES$ARESAres Management Corp$451,919
BSX$BSXBOSTON SCIENTIFIC CORP$447,457
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$442,376
PROSHARES TR - ULTRAPRO SHRT RU$441,789
FCEL$FCELFUELCELL ENERGY INC$440,546
UPST$UPSTUpstart Holdings, Inc.$421,192
BANCO BILBAO VIZCAYA ARGENTA - SPONSORED ADR$421,008
STT$STTSTATE STREET CORP$412,492
GRANITESHARES ETF TR - 2X LONG AMZN ETF$412,230
ETF OPPORTUNITIES TRUST - T REX 2X LONG GM$410,436
ORLY$ORLYO REILLY AUTOMOTIVE INC$410,353
PALL$PALLabrdn Palladium ETF Trust$410,136
ISHARES TR - MSCI EMG MKT ETF$406,150
CIG$CIGENERGY CO OF MINAS GERAIS$401,392
ETF OPPORTUNITIES TRUST - T REX 2X INVERSE$400,969
ETF OPPORTUNITIES TRUST - T-REX 2X LONG T$398,682
GRANITESHARES ETF TR - 2X LONG MARA$395,180
TIDAL TRUST II - DE 2X LO MS ETF$394,915
LIN$LINLINDE PLC$393,357
THEMES ETF TR - LEVERAGE 2X LONG$382,666
APO$APOApollo Global Management, Inc.$380,603
GLOBAL X FDS - RBTCS ARTFL INTE$379,400
THEMES ETF TR - LEVERAGE SHARES$377,274
THEMES ETF TR - LEVERAGE SHS 2X$376,437
THEMES ETF TR - LEVERAGE SHS 2X$366,205
ETF OPPORTUNITIES TRUST - T-REX 2X LONG TE$364,455
ON$ONON SEMICONDUCTOR CORP$363,695
IBIT$IBITiShares Bitcoin Trust ETF$362,362
MDT$MDTMedtronic plc$360,327
HLT$HLTHilton Worldwide Holdings Inc.$358,549
DIREXION SHARES ETF TRUST - DLY TSM BEAR 1X$357,230
JOBY$JOBYJoby Aviation, Inc.$356,916
INVESTMENT MANAGERS SER TR I - TRADR 2X SH BE$356,754
ETF OPPORTUNITIES TRUST - T RE 2X AXTI ETF$356,284
PROSHARES TR - ULTRAPRO SHORT$355,838
DIREXION SHARES ETF TRUST - DAILY INTC BULL$353,708
TIDAL TRUST II - DEFI DA AMPX ETF$352,623
FTV$FTVFortive Corp$349,313
TIDAL TRUST II - DEFIANCE DAILY$347,085
PROSHARES TR - ULTRA PLTR ETF$340,959
ETF OPPORTUNITIES TRUST - T REX 2X LONG$338,191
THEMES ETF TR - LEVERAGE SHS 2X$334,383
TIDAL TRUST II - DEFI DAI VST ETF$333,131
VICR$VICRVICOR CORP$333,067
ROL$ROLROLLINS INC$326,741
EXR$EXRExtra Space Storage Inc.$324,164
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$323,868
AXON$AXONAXON ENTERPRISE, INC.$318,426
INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT$316,984
OVV$OVVOvintiv Inc.$315,900
PROSHARES TR - ULTRA NVDA$310,515
IEX$IEXIDEX CORP /DE/$307,744
RJF$RJFRAYMOND JAMES FINANCIAL INC$306,797
ETF OPPORTUNITIES TRUST - T RE 2X IN NVID$306,613
SBAC$SBACSBA COMMUNICATIONS CORP$305,276
PTC$PTCPTC INC.$304,248
THEMES ETF TR - LEVRG SHS 2X LNG$297,640
GRANITESHARES ETF TR - 2X LONG MSTR$297,237
THEMES ETF TR - LEVERAGE SHS 2X$296,410
THEMES ETF TR - LEVERAGE SHS 2X$294,607
HAS$HASHASBRO, INC.$293,607
GRANITESHARES ETF TR - 2X LNG PDD DAL$293,039
DIREXION SHARES ETF TRUST - DAILY ASML BULL$289,612
AZO$AZOAUTOZONE INC$287,635
DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X$287,353
GS$GSGOLDMAN SACHS GROUP INC$286,218
TE$TET1 Energy Inc.$282,409
DIREXION SHARES ETF TRUST - DAI GOL BEA ETF$280,363
TIDAL TRUST II - DEFIANCE DAILY$279,722
LII$LIILENNOX INTERNATIONAL INC$279,027
TIDAL TRUST II - DEFI DA OSCR ETF$278,144
THEMES ETF TR - LEVERAGE SHS 2X$277,029
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$272,325
INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT$269,790
DIREXION SHARES ETF TRUST - DAILY 20 YR TREA$268,537
VLO$VLOVALERO ENERGY CORP/TX$268,514
ETF OPPORTUNITIES TRUST - T-REX 2X LONG$263,568
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$261,689
SNPS$SNPSSYNOPSYS INC$260,059
DIREXION SHARES ETF TRUST - DAILY ADBE BULL$256,133
THEMES ETF TR - LEVERAGE SHS 2X$252,284
BLFS$BLFSBIOLIFE SOLUTIONS INC$251,986
THEMES ETF TR - LEVERAGE SHARE$250,216
CLSK$CLSKCLEANSPARK, INC.$249,562
DIREXION SHARES ETF TRUST - DAILY PLTR BR1X$248,053
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$247,242
GILD$GILDGILEAD SCIENCES, INC.$245,226
TIDAL TRUST II - DEFIANCE DAILY$245,085
THEMES ETF TR - LEVERAGE SHS 2X$243,661
AEHR$AEHRAEHR TEST SYSTEMS$241,303
MLM$MLMMARTIN MARIETTA MATERIALS INC$241,061
IT$ITGARTNER INC$232,538
TDY$TDYTELEDYNE TECHNOLOGIES INC$230,080
GRANITESHARES ETF TR - 2X LONG INTC ETF$229,687
THEMES ETF TR - LEVERAGE SHARES$228,719
GLD$GLDSPDR GOLD TRUST$228,035
THEMES ETF TR - LEVERAGE SHS 2X$227,015
SPGI$SPGIS&P Global Inc.$226,844
TIDAL TRUST II - DEFI DA AVAV ETF$222,991
TIDAL TRUST II - DEFIANCE DLY TRG$222,927
JKHY$JKHYJACK HENRY & ASSOCIATES INC$222,037
TRV$TRVTRAVELERS COMPANIES, INC.$221,841
THEMES ETF TR - LEVERAGE SHS 2X$221,029
CLS$CLSCELESTICA INC$220,704
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$220,097
DXCM$DXCMDEXCOM INC$219,830
FER$FERFerrovial N.V.$218,591
NBR$NBRNABORS INDUSTRIES LTD$217,334
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$216,638
SO$SOSOUTHERN CO$215,635
GRANITESHARES ETF TR - 2X SHORT COIN$215,019
INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT$214,527
ADP$ADPAUTOMATIC DATA PROCESSING INC$212,081
THEMES ETF TR - LEVERAGE SHS 2X$209,875
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$209,795
INVH$INVHInvitation Homes Inc.$208,721
CPT$CPTCAMDEN PROPERTY TRUST$207,685
PROSHARES TR - ULTRAPRO SRT DOW$206,823
THEMES ETF TR - LEVERAGE SHS 2X$205,307
THEMES ETF TR - LEVERAGE SHS 2X$205,073
EOSE$EOSEEos Energy Enterprises, Inc.$204,159
DIREXION SHARES ETF TRUST - DAILY COIN BULL$204,155
NWG$NWGPUTNatWest Group plc$202,745
INVESTMENT MANAGERS SER TR I - TRAD 2X APLD ETF$202,716
TXT$TXTTEXTRON INC$202,356
AMP$AMPAMERIPRISE FINANCIAL INC$202,313
TIDAL TRUST II - DEFI DA POET ETF$200,835
LKQ$LKQLKQ CORP$200,371
BNTX$BNTXBioNTech SE$200,058
DIREXION SHARES ETF TRUST - DAI MAR BUL ETF$198,670
WEC$WECWEC ENERGY GROUP, INC.$197,808
IBRX$IBRXImmunityBio, Inc.$197,504
BP$BPBP PLC$197,424
J$JJACOBS SOLUTIONS INC.$197,064
ETF OPPORTUNITIES TRUST - T RE 2X ASTS ETF$195,830
ROP$ROPROPER TECHNOLOGIES INC$195,589
ETF OPPORTUNITIES TRUST - T RE 2X SBET ETF$195,256
ETF OPPORTUNITIES TRUST - T RE 2X BMNR ETF$194,936
WRB$WRBBERKLEY W R CORP$194,381
TFC$TFCTRUIST FINANCIAL CORP$191,707
L$LLOEWS CORP$190,759
ETF OPPORTUNITIES TRUST - T REX 2X LNG NFL$189,508
ETF OPPORTUNITIES TRUST - T-REX 2X LONG$189,472
ETF OPPORTUNITIES TRUST - T REX 2X LONG CI$188,768
BALL$BALLBALL Corp$188,635
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$187,773
HIG$HIGHARTFORD INSURANCE GROUP, INC.$186,058
AEM$AEMAGNICO EAGLE MINES LTD$185,225
INVESTMENT MANAGERS SER TR I - TRADR 1.5X NVDA$185,172
VANGUARD INDEX FDS - S&P 500 ETF SHS$184,752
PNW$PNWPINNACLE WEST CAPITAL CORP$184,468
INVESTMENT MANAGERS SER TR I - TRADR 2X LG CBRS$183,583
THEMES ETF TR - LEVERAGE SHS 2X$181,643
THEMES ETF TR - LEVERAGE SHARES$180,670
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$180,593
B$BBARRICK MINING CORP$180,491
SOLV$SOLVSolventum Corp$180,454
INVESTMENT MANAGERS SER TR I - TRAD 2X USAR ETF$180,055
CTAS$CTASCINTAS CORP$179,775
UDR$UDRUDR, Inc.$178,522
NIO$NIONIO Inc.$176,316
MGM$MGMMGM Resorts International$175,271
PFE$PFEPFIZER INC$174,387
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$173,224
THEMES ETF TR - LEVERAGE SHS 2X$172,966
HUBB$HUBBHUBBELL INC$172,133
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$171,781
DIREXION SHARES ETF TRUST - DAIL TXN BUL ETF$170,161
CCI$CCICROWN CASTLE INC.$170,014
CSAN$CSANCosan S.A.$165,321
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$164,799
SPCE$SPCEVirgin Galactic Holdings, Inc$163,785
IQV$IQVIQVIA HOLDINGS INC.$163,271
THEMES ETF TR - LEVERAGE SHS 2X$163,071
TIDAL TRUST II - DEFI DA RGTI ETF$162,818
ARGX$ARGXARGENX SE$161,432
INVESTMENT MANAGERS SER TR I - TRAD 2X CLSK ETF$158,337
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$158,078
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$156,446
CSX$CSXCSX CORP$156,279
TIDAL TRUST II - DEFI DA TA RIOT$155,825
GRANITESHARES ETF TR - 1.25X LNG TESLA$148,313
UNIT$UNITUniti Group Inc.$147,149
MNST$MNSTMonster Beverage Corp$146,967
TIDAL TRUST II - DEFIANCE DAILY T$146,440
SWK$SWKSTANLEY BLACK & DECKER, INC.$145,321
EFX$EFXEQUIFAX INC$144,594
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$144,502
ETF OPPORTUNITIES TRUST - T REX 2X LNG PAA$143,337
NSC$NSCNORFOLK SOUTHERN CORP$142,824
EXE$EXEEXPAND ENERGY Corp$142,439
THEMES ETF TR - LEVERAGE SHS 2X$139,336
VTRS$VTRSViatris Inc$139,268
INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT$138,650
COR$CORCencora, Inc.$138,377
MSI$MSIMotorola Solutions, Inc.$138,292
INVESTMENT MANAGERS SER TR I - TRDR 2X SRT AMZN$137,674
PCAR$PCARPACCAR INC$137,417
INVESTMENT MANAGERS SER TR I - TRADR 2X LEU ETF$137,412
WST$WSTWEST PHARMACEUTICAL SERVICES INC$136,420
TIDAL TRUST II - DEFI DAIL QS ETF$135,611
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$135,339
COO$COOCOOPER COMPANIES, INC.$133,954
TIDAL TRUST II - DEFI DA QBTS ETF$132,905
BMY$BMYBRISTOL MYERS SQUIBB CO$132,641
KREF$KREFKKR Real Estate Finance Trust Inc.$132,470
DGX$DGXQUEST DIAGNOSTICS INC$132,469
THEMES ETF TR - LEVERAGE SHS 2X$131,389
DECK$DECKDECKERS OUTDOOR CORP$130,864
OMC$OMCOMNICOM GROUP INC.$129,710
EVRG$EVRGEvergy, Inc.$128,262
GEHC$GEHCGE HealthCare Technologies Inc.$127,572
FAST$FASTFASTENAL CO$127,424
INVESTMENT MANAGERS SER TR I - TRAD 2X WULF ETF$127,245
TIDAL TRUST II - DEFIANCE DAILY$126,773
CPAY$CPAYCORPAY, INC.$125,976
INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$125,382
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG$124,359
THEMES ETF TR - LEVERAGE SHS 2X$123,410

New Positions (900)

CALL SPACE EXPLORATION TECHN CORP - CLASS A COM STK$759.9M
PUT SPACE EXPLORATION TECHN CORP - CLASS A COM STK$390.5M
DDOG$DDOG Datadog, Inc.$82.2M
NFLX$NFLX NETFLIX INC$74.9M
NET$NET Cloudflare, Inc.$74.9M
COST$COST COSTCO WHOLESALE CORP /NEW$36.8M
BCS$BCS BARCLAYS PLC$30.3M
ISHARES INC - MSCI BRAZIL ETF$28.5M
NOK$NOK NOKIA CORP$25.4M
BX$BX Blackstone Inc.$25.0M
BABA$BABA Alibaba Group Holding Ltd$22.4M
IVZ$IVZ Invesco Ltd.$21.8M
BBVA$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$20.5M
ISHARES TR - BROAD USD HIGH$20.4M
BLK$BLK BlackRock, Inc.$19.3M

Exited Positions (443)

AMD$AMD ADVANCED MICRO DEVICES INC
ISHARES TR
AMAT$AMAT APPLIED MATERIALS INC /DE
CRWD$CRWD CrowdStrike Holdings, Inc.
SELECT SECTOR SPDR TR
PANW$PANW Palo Alto Networks Inc
CRM$CRM Salesforce, Inc.
MS$MS MORGAN STANLEY
NVS$NVS NOVARTIS AG
BAC$BAC BANK OF AMERICA CORP /DE/
CUK$CUK CARNIVAL PLC
BHP$BHP BHP Group Ltd
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.
HOOD$HOOD Robinhood Markets, Inc.
ENPH$ENPH Enphase Energy, Inc.

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