13F-HR/A filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-02, with 2,301 holding rows worth $289,476,255,670.
- Accession
- 0001859606-26-000004
- Filer
- CIK 1859606
- Filed
- 2026-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 2,361 entries on the cover page, a total value of $289,476,255,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,476,255,670 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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 453,455 | $2,498,537 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 46,200 | $2,437,512 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 48,677 | $2,413,892 | dollars as filed | |
| MAGNUM ICE CREAM CO NV | N5505D905 | ORD SHS | 161,300 | $2,411,435 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 233,031 | $2,332,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,348 | $2,305,550 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 203,600 | $2,294,572 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,236 | $2,288,148 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 314,565 | $2,283,742 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,105 | $2,207,300 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 195,400 | $2,202,158 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,284 | $2,179,198 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 8,500 | $2,131,205 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 7,340 | $2,082,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,170 | $2,030,441 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 48,501 | $1,999,696 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 137,730 | $1,987,444 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,508 | $1,963,119 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,341 | $1,960,332 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 86,100 | $1,942,416 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 32,072 | $1,933,621 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 261,600 | $1,854,744 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 168,263 | $1,850,893 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 119,100 | $1,711,467 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,736 | $1,709,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 75,913 | $1,681,716 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,258 | $1,672,412 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,734 | $1,666,339 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 22,874 | $1,659,966 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,815 | $1,610,598 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 51,093 | $1,608,408 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 425,400 | $1,552,710 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 12,734 | $1,532,919 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 357,742 | $1,520,404 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 61,099 | $1,507,923 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 20,500 | $1,490,145 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,740 | $1,446,207 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 21,858 | $1,433,448 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 22,900 | $1,428,731 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 114,800 | $1,418,928 | dollars as filed | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 477,800 | $1,395,176 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,397 | $1,390,406 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 60,313 | $1,378,797 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 175,687 | $1,326,437 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,463 | $1,290,668 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 28,095 | $1,288,718 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,500 | $1,279,590 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 55,671 | $1,278,206 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 251,500 | $1,265,045 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 29,092 | $1,239,052 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 51,391 | $1,209,230 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 58,455 | $1,208,264 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 72,660 | $1,206,156 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 61,716 | $1,184,947 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 54,600 | $1,182,636 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 800 | $1,177,928 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 98,266 | $1,173,296 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,170 | $1,155,866 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,639 | $1,152,114 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 10,719 | $1,140,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,735 | $1,128,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 24,135 | $1,085,110 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 17,604 | $1,083,458 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 103,936 | $1,076,777 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,941 | $1,073,599 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 587,720 | $1,037,326 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,794 | $1,036,165 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 145,734 | $1,033,254 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 19,627 | $1,017,856 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,823 | $1,003,425 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,921 | $963,864 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 64,600 | $962,540 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 4,800 | $944,928 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,053 | $942,688 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 9,116 | $923,907 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 60,188 | $914,256 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 37,277 | $912,280 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 65,483 | $906,167 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 129,394 | $905,758 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,615 | $905,235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,448 | $904,590 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 29,688 | $893,312 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,898 | $891,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,454 | $886,480 | dollars as filed | |
| TIDAL TRUST II | 88636X666 | DEFIANCE DAILY | 74,090 | $866,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,575 | $851,831 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 23,890 | $841,972 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,426 | $839,955 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 41,227 | $832,785 | dollars as filed | |
| THEMES ETF TR | 88340F506 | LEVERAGE SHS 2X | 40,906 | $829,995 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R447 | 2X LNG PDD DAL | 37,544 | $816,638 | dollars as filed | |
| THEMES ETF TR | 88340F738 | LEVERAGE SHS 2X | 254,458 | $810,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,135 | $797,642 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,535 | $796,050 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 45,927 | $795,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 22,922 | $782,653 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,276 | $781,169 | dollars as filed | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 50,975 | $771,762 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,887 | $769,311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 37,864 | $766,746 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 3,100 | $756,710 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 523,444 | $756,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,001 | $744,248 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 27,221 | $738,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 27,598 | $735,128 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 52,631 | $733,150 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,063 | $725,221 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 34,585 | $714,913 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 37,718 | $714,858 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 283,576 | $708,940 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,453 | $704,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 42,921 | $702,617 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,821 | $701,978 | dollars as filed | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 46,609 | $694,782 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 59,456 | $692,068 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 62,639 | $684,644 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 562,150 | $680,202 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 26,364 | $674,127 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 41,283 | $655,574 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,174 | $655,078 | dollars as filed | |
| THEMES ETF TR | 88340C776 | LEVERAGE SHARES | 41,335 | $649,720 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,041 | $649,324 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 15,457 | $629,254 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 36,465 | $623,916 | dollars as filed | |
| THEMES ETF TR | 88340F696 | LEVERAGE SHS 2X | 29,011 | $619,922 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 31,403 | $618,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 886 | $618,180 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 16,955 | $617,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,000 | $610,400 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 2,500 | $610,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 26,857 | $605,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,631 | $602,012 | dollars as filed | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 24,767 | $585,794 | dollars as filed | |
| THEMES ETF TR | 88340F712 | LEVERAGE SHS 2X | 12,561 | $580,147 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 128,936 | $576,344 | dollars as filed | |
| THEMES ETF TR | 88340C750 | LEVERAGE SHS 2X | 75,315 | $575,535 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 125,272 | $574,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 35,084 | $574,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,052 | $574,539 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 46,486 | $564,805 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,059 | $564,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 18,958 | $563,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 12,658 | $563,154 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 10,040 | $562,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 58,875 | $561,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,302 | $560,217 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 21,536 | $557,998 | dollars as filed | |
| TIDAL TRUST II | 88636R529 | DEFIANCE DAILY | 26,613 | $549,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 28,579 | $549,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,848 | $547,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,271 | $545,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 43,171 | $543,955 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 52,265 | $534,671 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 308,923 | $531,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,435 | $529,588 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 19,533 | $527,196 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 16,209 | $521,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,313 | $518,811 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 38,870 | $515,416 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 16,485 | $512,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 15,448 | $507,921 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,538 | $505,306 | dollars as filed | |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 24,330 | $504,660 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 53,788 | $502,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 20,736 | $500,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,564 | $497,775 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,356 | $496,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 15,079 | $490,520 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,042 | $489,729 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 12,675 | $480,170 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,327 | $458,014 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 18,889 | $455,350 | dollars as filed | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 18,346 | $454,981 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 44,481 | $453,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 14,862 | $451,747 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 36,842 | $449,841 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 23,185 | $449,789 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,368 | $444,846 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 15,558 | $443,646 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 27,927 | $438,700 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,688 | $429,851 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,613 | $429,807 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D277 | TRAD 2X PATH ETF | 47,049 | $428,616 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 12,091 | $423,064 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,148 | $422,855 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,337 | $420,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,853 | $418,834 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 13,501 | $416,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,060 | $414,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 24,328 | $414,632 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 23,766 | $414,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 33,900 | $411,885 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 21,050 | $411,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 10,166 | $409,080 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 14,483 | $399,538 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,955 | $398,068 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 19,047 | $397,892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 43,736 | $391,875 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 60,985 | $384,206 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 24,205 | $383,165 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 45,300 | $381,426 | dollars as filed | put |
| TIDAL TRUST II | 88636W254 | CMN | 12,882 | $376,670 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,277 | $376,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 21,191 | $375,505 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 506 | $373,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 876 | $373,526 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 68,575 | $372,362 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 69,885 | $371,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 6,677 | $370,106 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,065 | $368,045 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 60,799 | $367,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,156 | $361,850 | dollars as filed | |
| THEMES ETF TR | 88340W640 | LEVERAGE SHARE | 30,303 | $359,527 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,697 | $356,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 11,847 | $356,239 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,167 | $355,047 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 18,452 | $352,802 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 14,588 | $350,785 | dollars as filed | |
| THEMES ETF TR | 882927189 | LEVERAGE SHS 2X | 17,631 | $350,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 33,379 | $349,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,625 | $343,718 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 9,769 | $342,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 46,940 | $342,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,696 | $337,758 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 21,732 | $337,281 | dollars as filed | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 282,727 | $336,700 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $329,720 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 19,360 | $329,402 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 73,800 | $326,934 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 14,586 | $326,581 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 279 | $323,350 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 68,222 | $321,326 | dollars as filed | |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 26,271 | $320,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $319,900 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 9,949 | $318,269 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 12,050 | $313,723 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 37,100 | $312,382 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,053 | $312,032 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 14,400 | $311,904 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,589 | $308,869 | dollars as filed | |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 38,527 | $306,498 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 15,107 | $303,197 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 127,496 | $302,166 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 14,828 | $301,305 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,669 | $299,889 | dollars as filed | |
| THEMES ETF TR | 88340C834 | LEVERAGE SHS 2X | 61,224 | $299,110 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,703 | $298,054 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 37,171 | $296,071 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 19,336 | $294,681 | dollars as filed | |
| THEMES ETF TR | 88340F605 | LEVERAGE SHS 2X | 60,701 | $294,618 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 39,900 | $289,674 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 20,915 | $288,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,580 | $287,844 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,040 | $285,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,376 | $284,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,118 | $283,737 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 97,604 | $281,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,877 | $281,054 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 9,379 | $277,730 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $276,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 4,050 | $276,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 25,031 | $275,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 14,016 | $270,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,806 | $270,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 6,106 | $267,199 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 5,149 | $266,821 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 5,276 | $266,280 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 16,576 | $266,211 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 54,353 | $265,243 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,057 | $264,155 | dollars as filed | |
| LEVERAGE SHARES 2X LONG CIFR DAILY ETF | 88340F837 | ETF | 52,936 | $262,743 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 23,496 | $260,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 17,655 | $260,235 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 14,748 | $258,522 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 17,312 | $256,377 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D343 | TRADR 2X LONG SN | 11,407 | $255,737 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 10,024 | $255,412 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 21,570 | $255,173 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D269 | TRAD 2X USAR ETF | 19,334 | $253,082 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 24,203 | $252,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 902 | $251,884 | dollars as filed | |
| THEMES ETF TR | 882927320 | LEVERAGE SHS 2X | 17,804 | $250,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,013 | $247,618 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,398 | $244,476 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D426 | TRADR 2X LONG | 19,882 | $242,958 | dollars as filed | |
| THEMES ETF TR | 88340C842 | LEVRG SHS 2X LNG | 46,580 | $239,021 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 786 | $239,007 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 51,146 | $237,317 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,160 | $236,542 | dollars as filed | |
| THEMES ETF TR | 88340F803 | LEVERAGE SHS 2X | 25,072 | $234,581 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D145 | TRAD 2X ONDS ETF | 27,391 | $233,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 16,675 | $232,783 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 19,509 | $231,377 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 644 | $230,500 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 15,774 | $229,354 | dollars as filed | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 25,156 | $227,159 | dollars as filed | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 28,773 | $223,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,842 | $218,257 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 8,684 | $216,232 | dollars as filed | |
| THEMES ETF TR | 88340F704 | LEVERAGE SHS 2X | 18,120 | $215,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 9,774 | $212,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 10,713 | $210,855 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 9,258 | $209,173 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 16,756 | $209,115 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,234 | $205,684 | dollars as filed | |
| THEMES ETF TR | 88340W616 | LEVERAGE SHS 2X | 21,789 | $205,470 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 973 | $205,391 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 493,719 | $205,338 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,626 | $202,983 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 70,408 | $202,071 | dollars as filed | |
| THEMES ETF TR | 882927130 | LEVERAGE SHS 2X | 13,683 | $201,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,089 | $201,379 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,210 | $196,055 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 26,390 | $192,911 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,404 | $192,090 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 117,319 | $191,230 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 38,383 | $189,612 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 960 | $189,370 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D186 | TRADR 2X SHORT | 9,093 | $189,316 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 83,968 | $188,088 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 460 | $185,937 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 31,022 | $185,511 | dollars as filed | |
| THEMES ETF TR | 88340C818 | LEVERAGE SHS 2X | 16,809 | $185,284 | dollars as filed | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 6,233 | $182,938 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 8,216 | $182,923 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D194 | TRADR 2X SHORT | 17,253 | $182,709 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 26,824 | $181,062 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,711 | $180,584 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 332 | $178,623 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 453 | $178,550 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,226 | $178,334 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 553 | $177,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,592 | $177,699 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,025 | $175,172 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 856 | $175,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 20,476 | $173,528 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 24,510 | $171,325 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,976 | $171,262 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,515 | $171,070 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 10,225 | $170,951 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 677 | $167,273 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,900 | $167,053 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,718 | $166,612 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W348 | T-REX 2X LONG EO | 180,958 | $166,119 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 24,032 | $166,061 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 159,155 | $165,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $163,850 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 4,924 | $163,181 | dollars as filed | |
| THEMES ETF TR | 88340F845 | LEVERAGE SHS 2X | 31,131 | $162,510 | dollars as filed | |
| THEMES ETF TR | 88340W541 | LEVERAGE SHS 2X | 11,920 | $161,690 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,954 | $159,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 941 | $158,888 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,473 | $157,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 358 | $154,044 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 589 | $153,311 | dollars as filed | |
| PROSHARES TR | 74350P955 | PUT | 1,900 | $152,931 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,205 | $152,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 730 | $150,906 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,683 | $148,440 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 20,046 | $148,320 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,211 | $148,171 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 100 | $147,241 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 3,103 | $143,979 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 2,502 | $141,964 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 9,354 | $141,339 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,330 | $140,765 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,336 | $140,522 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,369 | $139,830 | dollars as filed | |
| THEMES ETF TR | 88340F746 | LEVERAGE SHS 2X | 20,271 | $139,146 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,588 | $139,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,029 | $135,079 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 3,398 | $135,037 | dollars as filed | |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 13,106 | $135,015 | dollars as filed | |
| THEMES ETF TR | 88340F795 | LEVERAGE SHS 2X | 9,518 | $134,947 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 26,386 | $134,569 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D327 | TRADR 2X LONG N | 23,273 | $132,423 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,664 | $132,188 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,815 | $130,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 8,540 | $130,230 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,734 | $129,564 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,660 | $128,677 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 732 | $126,965 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 5,110 | $125,655 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 45,235 | $123,039 | dollars as filed | |
| THEMES ETF TR | 88340W780 | LEVERAGE SHS 2X | 18,611 | $122,323 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,050 | $121,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 785 | $119,720 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 37,934 | $118,733 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,472 | $116,259 | dollars as filed | |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 26,382 | $114,981 | dollars as filed | |
| THEMES ETF TR | 88340C792 | LEVERAGE SHS 2X | 9,896 | $113,449 | dollars as filed | |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 9,376 | $112,896 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229 | $112,560 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,707 | $111,443 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 162 | $110,341 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 8,569 | $109,085 | dollars as filed | |
| LEVERAGE SHARES 2X LONG ALB DAILY ETF | 88340W848 | ETF | 6,948 | $104,571 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 866 | $104,396 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 378 | $103,648 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D574 | TRADR 2X LONG | 6,149 | $102,381 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 6,648 | $101,249 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,815 | $100,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 807 | $100,294 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,088 | $97,517 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 89 | $97,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 13,666 | $96,293 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,464 | $94,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 553 | $93,534 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 319 | $93,352 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,591 | $92,417 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,107 | $90,685 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,789 | $90,631 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 887 | $90,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 870 | $89,323 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,424 | $87,659 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 11,041 | $87,445 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,111 | $86,191 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 493 | $85,644 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,549 | $85,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,160 | $84,425 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112 | $81,599 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 65,400 | $81,096 | dollars as filed | put |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 1,000 | $80,490 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 9,236 | $78,137 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 7,607 | $77,515 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 201 | $76,360 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A759 | TRADR 2X LONG | 5,449 | $75,796 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,065 | $75,679 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 699 | $74,199 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,122 | $71,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 531 | $70,092 | dollars as filed | |
| THEMES ETF TR | 88340F662 | LEVERAGE SHS 2X | 9,592 | $69,158 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,070 | $68,962 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 131 | $68,319 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,397 | $66,876 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,579 | $66,279 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 962 | $64,675 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197 | $64,433 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 509 | $64,312 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D392 | TRADR 2X LONG | 7,422 | $64,275 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,712 | $64,030 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 658 | $63,938 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,882 | $63,706 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 566 | $63,347 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 128 | $62,815 | dollars as filed | |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 6,399 | $61,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 2,095 | $61,048 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,998 | $61,026 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,779 | $60,470 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,369 | $60,410 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R348 | 2X LONG BULL DLY | 25,373 | $59,880 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,373 | $59,616 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,252 | $58,690 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 677 | $58,662 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,980 | $57,967 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,223 | $57,004 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 3,242 | $56,767 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 701 | $56,732 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 275 | $55,412 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 821 | $55,007 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,563 | $54,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 318 | $54,912 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 2,599 | $54,839 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,191 | $54,503 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,187 | $53,542 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,005 | $53,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 402 | $52,642 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 532 | $51,827 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127 | $51,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211 | $51,522 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 237 | $51,360 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,978 | $51,092 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 171 | $50,924 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 713 | $50,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,000 | $50,220 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,650 | $49,950 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,211 | $49,874 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,556 | $49,481 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,123 | $48,970 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 4,668 | $47,847 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 2,788 | $47,842 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,767 | $47,780 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,813 | $47,736 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 254 | $46,838 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,819 | $46,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 641 | $46,594 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,008 | $46,338 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 782 | $46,216 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 136 | $46,080 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54 | $45,851 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 485 | $45,047 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 827 | $44,749 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,484 | $44,693 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 128 | $44,205 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,180 | $44,043 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $43,587 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 4,467 | $43,375 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 941 | $42,966 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,855 | $42,888 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,993 | $41,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000002 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-26-000004 | this filing | 2026-06-02 | acceptance time not in the bulk data set |