13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,451 holding rows worth $268,814,260,748.
- Accession
- 0001859606-26-000001
- Filer
- CIK 1859606
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,497 entries on the cover page, a total value of $268,814,260,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,814,260,748 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver US LLC
- included managerOptiver VOF
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 59,651 | $1,069,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 56,666 | $1,044,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 45,822 | $1,037,483 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 58,900 | $1,030,750 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 19,222 | $1,030,299 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 20,211 | $1,014,546 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 36,698 | $996,351 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 10,685 | $991,568 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 45,514 | $968,993 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 27,012 | $957,305 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 43,392 | $948,549 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,966 | $940,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 12,100 | $939,928 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,506 | $937,233 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 82,500 | $929,775 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 47,728 | $914,946 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75,746 | $898,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 32,739 | $896,125 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 55,062 | $891,713 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 4,100 | $889,946 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 57,117 | $870,177 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 22,883 | $862,694 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 38,904 | $861,724 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 93,875 | $859,895 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 325,378 | $855,744 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q481 | T-REX 2X LONG | 38,608 | $847,202 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,004 | $844,314 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,744 | $840,988 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 33,800 | $826,748 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,233 | $822,971 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 16,171 | $822,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,817 | $816,700 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 24,552 | $798,186 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 34,557 | $792,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 26,974 | $786,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,215 | $766,757 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 21,141 | $761,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 23,045 | $753,233 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 23,404 | $749,396 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 600 | $729,048 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6,159 | $725,037 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,988 | $724,512 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D616 | TRADR 2X LONG GS | 23,777 | $715,688 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,303 | $704,313 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 79,709 | $702,236 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 32,571 | $701,153 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 29,870 | $681,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 26,724 | $671,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 36,752 | $657,861 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 29,055 | $656,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,254 | $655,711 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 265,188 | $655,014 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 29,574 | $650,924 | dollars as filed | |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 42,884 | $648,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 53,238 | $644,904 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q630 | T-REX 2X LNG | 52,446 | $642,988 | dollars as filed | |
| TIDAL TRUST II | 88636W643 | DEFIANCE DAILY T | 101,914 | $642,058 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 8,934 | $635,654 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 22,552 | $634,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,485 | $633,323 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 26,100 | $622,485 | dollars as filed | put |
| THEMES ETF TR | 882927627 | CMN | 23,453 | $621,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 7,900 | $613,672 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 11,225 | $607,721 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,631 | $606,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,000 | $598,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 62,678 | $589,800 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 23,397 | $580,012 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 17,975 | $577,177 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 38,946 | $570,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 28,257 | $569,280 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 14,254 | $567,309 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 97,967 | $567,229 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 49,700 | $560,119 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 25,700 | $559,579 | dollars as filed | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 122,600 | $559,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,954 | $546,655 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,403 | $545,841 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D343 | TRADR 2X LONG SN | 15,910 | $539,190 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 11,450 | $536,890 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,735 | $533,571 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 12,087 | $529,773 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 13,175 | $524,233 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D491 | TRADR 2X LONG | 28,148 | $514,754 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 35,275 | $510,429 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 24,601 | $508,503 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D426 | TRADR 2X LONG | 33,306 | $507,916 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D541 | TRADR 2X LONG CE | 43,960 | $506,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,963 | $506,021 | dollars as filed | |
| TIDAL TRUST II | 88636V645 | DEFIANCE DAILY | 52,954 | $505,711 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 30,114 | $505,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,505 | $502,302 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,680 | $488,594 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 75,631 | $487,041 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,503 | $485,484 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 8,528 | $482,168 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 21,241 | $481,533 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 109,583 | $475,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 6,453 | $474,554 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 50,538 | $474,552 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 181,695 | $472,407 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 8,100 | $465,669 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 17,119 | $465,433 | dollars as filed | |
| TIDAL TRUST II | 88636R487 | DEFIANCE DLY TRG | 48,675 | $465,367 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D574 | TRADR 2X LONG | 30,873 | $463,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 26,230 | $452,992 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 6,600 | $451,176 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,205 | $447,703 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 12,975 | $447,104 | dollars as filed | |
| THEMES ETF TR | 88340C818 | LEVERAGE SHS 2X | 27,270 | $444,116 | dollars as filed | |
| TIDAL TRUST II | 88636V603 | DEFIANCE DAILY | 51,609 | $442,212 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 94,949 | $429,169 | dollars as filed | |
| TIDAL TRUST II | 88636W437 | DEFIANCE DAILY T | 25,569 | $426,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 24,615 | $425,017 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 33,658 | $415,851 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,336 | $414,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 17,248 | $410,627 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,159 | $409,418 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,732 | $408,691 | dollars as filed | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 36,716 | $406,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 22,876 | $405,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,956 | $403,992 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,118 | $403,028 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 39,686 | $402,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10,638 | $395,308 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 6,757 | $393,003 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 9,404 | $392,241 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,800 | $390,708 | dollars as filed | put |
| PROSHARES TR | 74350P955 | PUT | 5,700 | $390,450 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 11,789 | $389,980 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 2,100 | $382,158 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 15,176 | $377,251 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 16,225 | $375,122 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 21,582 | $370,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,801 | $369,582 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D533 | TRADR 2X LONG LY | 19,359 | $367,788 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 40,628 | $367,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $365,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,677 | $364,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 20,277 | $359,207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 9,327 | $357,054 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 777 | $345,866 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 18,471 | $345,059 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 10,552 | $342,412 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 14,760 | $341,238 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 13,900 | $339,994 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,125 | $336,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 9,898 | $332,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,771 | $325,598 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 80,089 | $323,560 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,893 | $323,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 10,184 | $312,140 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 78,218 | $308,961 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 39,900 | $307,629 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,778 | $305,074 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D467 | TRADR 2X LONG | 26,647 | $303,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 22,914 | $300,403 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,572 | $300,314 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 8,428 | $299,194 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,552 | $298,378 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 13,584 | $297,354 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 9,989 | $295,674 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 17,541 | $294,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 25,428 | $292,791 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 11,934 | $285,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,469 | $284,700 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 10,633 | $284,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,287 | $280,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,485 | $279,284 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,253 | $278,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 27,726 | $278,924 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 58,265 | $278,507 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 788 | $278,377 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 12,111 | $275,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 941 | $271,686 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 15,708 | $268,921 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 17,681 | $265,922 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 17,638 | $265,452 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 43,853 | $260,487 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,038 | $259,901 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 6,600 | $258,654 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 22,329 | $254,551 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,784 | $253,649 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 9,269 | $251,097 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 75,309 | $243,248 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D525 | TRADR 2X LONG OK | 11,191 | $242,137 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 12,882 | $240,893 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,822 | $240,623 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 2,572 | $240,144 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 20,825 | $238,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 10,849 | $237,980 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,283 | $233,684 | dollars as filed | |
| TIDAL TRUST II | 88636R180 | DEFIANCE DAILY | 18,550 | $232,246 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,508 | $231,644 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 24,810 | $231,229 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 8,026 | $228,019 | dollars as filed | |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 3,300 | $226,050 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,156 | $225,697 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 7,737 | $225,456 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,432 | $224,538 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 3,900 | $224,211 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 33,903 | $223,421 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,296 | $223,217 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 4,476 | $222,457 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,259 | $222,401 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,011 | $221,419 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,822 | $220,377 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 3,259 | $220,311 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,084 | $219,651 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,954 | $219,552 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,454 | $218,869 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,594 | $218,078 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A759 | TRADR 2X LONG | 6,061 | $217,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 6,205 | $216,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 13,391 | $212,247 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 36,289 | $211,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,656 | $211,587 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 6,820 | $211,352 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 17,885 | $207,870 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 14,121 | $207,861 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,673 | $206,890 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 38,198 | $206,269 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 12,280 | $205,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,420 | $203,798 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 3,732 | $202,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 7,283 | $200,731 | dollars as filed | |
| TIDAL TRUST II | 88636R156 | DEFIANCE DAILY T | 18,380 | $200,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,485 | $199,496 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 2,902 | $197,964 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 62,825 | $196,642 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,072 | $195,164 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 19,256 | $194,871 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 6,337 | $191,694 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,026 | $189,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,591 | $186,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 3,766 | $185,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,705 | $184,320 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 945 | $183,396 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 706 | $182,706 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,736 | $181,588 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,466 | $180,333 | dollars as filed | |
| TIDAL TRUST II | 88636R529 | DEFIANCE DAILY | 6,895 | $178,498 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,279 | $175,283 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 12,752 | $174,830 | dollars as filed | |
| THEMES ETF TR | 88340C750 | LEVERAGE SHS 2X | 14,250 | $174,285 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,584 | $174,003 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 22,490 | $173,848 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,703 | $171,816 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,881 | $171,435 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,296 | $170,942 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 979 | $169,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,106 | $167,932 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,449 | $167,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 24,648 | $167,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 289 | $165,808 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,508 | $164,209 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,090 | $160,240 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D558 | TRADR 2X LONG NE | 8,266 | $157,788 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 167,909 | $156,642 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 5,462 | $156,091 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,651 | $155,322 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,452 | $155,236 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,770 | $154,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 4,001 | $153,438 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,802 | $152,877 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 10,318 | $152,024 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,178 | $151,114 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 18,149 | $150,818 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,264 | $149,491 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q531 | T-REX 2X LONG | 11,919 | $149,252 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 723 | $148,576 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,687 | $147,056 | dollars as filed | |
| THEMES ETF TR | 88340C842 | LEVRG SHS 2X LNG | 21,823 | $146,299 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | 88636W635 | ETF | 22,301 | $146,295 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,334 | $145,006 | dollars as filed | |
| TIDAL TRUST II | 88636V827 | DEFIANCE DAILY T | 28,117 | $144,521 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 644 | $144,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 358 | $141,879 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 30,822 | $141,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 183 | $141,252 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D442 | TRADR 2X LNG NEM | 4,463 | $139,781 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 765 | $137,807 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,165 | $136,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,288 | $135,832 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 25,500 | $135,150 | dollars as filed | put |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 7,987 | $134,581 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 647 | $133,431 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,965 | $131,419 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 7,500 | $131,250 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 4,598 | $129,939 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,699 | $129,539 | dollars as filed | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 11,142 | $128,644 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 28,380 | $128,278 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,284 | $128,220 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,180 | $127,555 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R447 | 2X LNG PDD DAL | 4,516 | $127,149 | dollars as filed | |
| THEMES ETF TR | 88340C776 | LEVERAGE SHARES | 8,719 | $126,338 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 40,603 | $125,057 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 17,677 | $124,623 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,301 | $123,855 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 4,414 | $123,460 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 2,300 | $123,280 | dollars as filed | call |
| THEMES ETF TR | 882927130 | LEVERAGE SHS 2X | 6,730 | $122,341 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D582 | TRADR 2X LONG U | 6,234 | $120,950 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D392 | TRADR 2X LONG | 12,305 | $119,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,970 | $119,127 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 385 | $117,899 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,507 | $117,858 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 3,661 | $117,389 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 73,300 | $117,280 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D483 | TRADR 2X LONG | 8,177 | $115,296 | dollars as filed | |
| TIDAL TRUST II | 88636W734 | DEFIANCE DAILY T | 11,992 | $110,266 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 14,788 | $110,023 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 4,000 | $109,960 | dollars as filed | call |
| THEMES ETF TR | 882927320 | LEVERAGE SHS 2X | 5,404 | $108,565 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 6,119 | $106,651 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 234 | $106,536 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 4,335 | $106,076 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q663 | T REX 2X LONG BU | 18,385 | $104,883 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 4,838 | $104,356 | dollars as filed | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 7,289 | $104,319 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 199 | $101,635 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,644 | $101,048 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 237 | $100,019 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,976 | $99,338 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 536 | $97,809 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,625 | $97,679 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 533 | $96,995 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 12,532 | $96,872 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 518 | $96,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 313 | $96,413 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 13,420 | $95,953 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 7,978 | $94,619 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,559 | $94,192 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,568 | $94,111 | dollars as filed | |
| THEMES ETF TR | 88340C792 | LEVERAGE SHS 2X | 5,917 | $91,674 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,565 | $91,412 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,155 | $89,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 538 | $87,866 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 31,662 | $86,754 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 6,924 | $84,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 935 | $83,860 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 21,333 | $83,839 | dollars as filed | |
| THEMES ETF TR | 882927189 | LEVERAGE SHS 2X | 4,397 | $82,819 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,370 | $82,618 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,899 | $81,334 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 920 | $81,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,526 | $80,832 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,568 | $80,721 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 16,007 | $80,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 798 | $79,154 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,071 | $79,104 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 162 | $78,934 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,365 | $78,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,452 | $78,161 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 543 | $77,904 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $77,560 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 301 | $77,426 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 648 | $76,283 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,039 | $75,920 | dollars as filed | |
| TIDAL TRUST II | 88636W791 | DEFIANCE DLY TRG | 9,489 | $75,509 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 23,470 | $74,635 | dollars as filed | |
| THEMES ETF TR | 88340C834 | LEVERAGE SHS 2X | 11,494 | $74,472 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 356 | $74,315 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 3,413 | $74,062 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,813 | $74,038 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 932 | $73,628 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,229 | $73,403 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 8,393 | $73,103 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 400 | $72,792 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,079 | $70,395 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 967 | $70,098 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 204 | $68,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 806 | $67,873 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,068 | $66,977 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 2,439 | $66,707 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 373 | $64,977 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 509 | $64,887 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 188 | $64,785 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,747 | $64,355 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D517 | TRADR 2X LONG AU | 5,956 | $63,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 641 | $63,664 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,620 | $63,423 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 3,890 | $63,057 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,410 | $62,949 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 1,826 | $62,741 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 300 | $61,869 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 309 | $61,819 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52,595 | $60,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 534 | $59,712 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,525 | $58,921 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 233 | $58,781 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 778 | $57,183 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 418 | $56,369 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64 | $56,253 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 348 | $56,247 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 20,399 | $55,281 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 602 | $55,149 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315 | $54,823 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R348 | 2X LONG BULL DLY | 7,711 | $54,604 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 2,724 | $54,191 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D418 | TRADR 2X LONG QS | 4,353 | $54,100 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 1,766 | $53,828 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,106 | $53,077 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,227 | $52,780 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 3,272 | $52,507 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 653 | $52,044 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 565 | $51,918 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 745 | $51,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,138 | $51,608 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,309 | $51,183 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,611 | $50,279 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 241 | $50,164 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 454 | $50,103 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 342 | $49,720 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 480 | $49,378 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 344 | $49,020 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,076 | $48,983 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,000 | $47,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 245 | $47,613 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 2,236 | $47,445 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 677 | $46,862 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 765 | $46,221 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,164 | $46,129 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 557 | $46,064 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 722 | $45,876 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,625 | $45,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 589 | $45,371 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 13,837 | $45,109 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 511 | $45,055 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 691 | $44,597 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,737 | $44,422 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 278 | $44,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 335 | $44,244 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 939 | $43,138 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 366 | $42,105 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 183 | $41,892 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,448 | $41,862 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 506 | $41,502 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 252 | $40,519 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 944 | $40,441 | dollars as filed | |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 3,124 | $39,971 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,075 | $39,653 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $39,599 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,170 | $39,265 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 2,924 | $39,006 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 280 | $38,895 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 309 | $38,894 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 854 | $38,772 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 248 | $38,385 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 499 | $38,169 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,020 | $38,016 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 642 | $37,801 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,424 | $37,551 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 587 | $37,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 622 | $36,617 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 559 | $36,341 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,109 | $36,313 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,193 | $35,993 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 525 | $35,348 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 385 | $35,054 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 945 | $34,748 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 120 | $34,664 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 6,459 | $34,426 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 430 | $34,409 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 124 | $34,129 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,526 | $34,045 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 605 | $33,027 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,814 | $32,868 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,474 | $32,855 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 191 | $32,394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215 | $32,321 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D327 | TRADR 2X LONG N | 3,385 | $32,090 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 1,469 | $32,055 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 2,242 | $31,388 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 1,287 | $30,558 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 207 | $30,377 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 292 | $30,368 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,148 | $30,307 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,595 | $29,817 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,940 | $29,760 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 269 | $29,663 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 639 | $29,471 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 461 | $29,356 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,913 | $29,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 454 | $28,811 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 398 | $28,708 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q473 | T-REX 2X LONG UP | 21,404 | $28,681 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,410 | $28,511 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,019 | $28,308 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 393 | $27,648 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 319 | $27,536 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 400 | $27,344 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,479 | $27,258 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 872 | $27,250 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 198 | $26,435 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 257 | $26,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 604 | $26,153 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,457 | $25,970 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 81 | $25,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |