13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,757 holding rows worth $370,667,754,666.
- Accession
- 0001859606-26-000005
- Filer
- CIK 1859606
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,950 entries on the cover page, a total value of $370,667,754,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,667,754,666 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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 142,783 | $3,941,525 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,128,400 | $3,915,548 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,248 | $3,869,828 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,103 | $3,863,458 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 14,400 | $3,861,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 151,942 | $3,793,992 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 66,900 | $3,712,950 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 77,002 | $3,695,149 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 51,800 | $3,607,870 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 262,700 | $3,474,208 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 14,970 | $3,425,585 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 258,900 | $3,423,952 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 984,100 | $3,414,827 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 798,680 | $3,410,364 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 13,200 | $3,374,844 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 585,766 | $3,362,297 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,002 | $3,324,221 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 389,897 | $3,290,731 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,818 | $3,283,154 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 87,984 | $3,281,803 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 395,689 | $3,232,779 | dollars as filed | call |
| EMBRAER S.A. | 29082A907 | CALL | 49,900 | $3,183,620 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,409 | $3,182,358 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 60,000 | $3,159,000 | dollars as filed | call |
| THEMES ETF TR | 882927577 | CMN | 79,943 | $3,151,353 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 52,439 | $3,136,377 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 27,400 | $3,131,820 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 37,700 | $3,124,199 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 39,900 | $3,048,360 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 109,098 | $3,035,106 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 21,000 | $3,011,190 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 67,694 | $2,975,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 96,568 | $2,968,645 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 52,800 | $2,930,400 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 410,811 | $2,879,785 | dollars as filed | |
| MAGNUM ICE CREAM CO NV | N5505D905 | ORD SHS | 161,300 | $2,808,233 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV | N5505D955 | PUT | 159,400 | $2,775,154 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,053 | $2,732,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,662 | $2,696,697 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,732 | $2,656,010 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 71,889 | $2,646,953 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 279,421 | $2,620,969 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 61,965 | $2,504,625 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 423,700 | $2,470,171 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 219,711 | $2,449,778 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,949 | $2,383,883 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,525 | $2,377,424 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 468,922 | $2,353,988 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 89,258 | $2,345,700 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 111,748 | $2,337,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,737 | $2,336,043 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,660 | $2,311,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 186,944 | $2,310,628 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 16,501 | $2,310,140 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 206,100 | $2,298,015 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,719 | $2,287,649 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,297 | $2,261,283 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 48,800 | $2,221,376 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 38,576 | $2,204,618 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 90,310 | $2,198,145 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 143,076 | $2,191,924 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 22,957 | $2,179,997 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,216 | $2,176,393 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 69,100 | $2,168,358 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 78,785 | $2,122,901 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 120,653 | $2,100,569 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 353,000 | $2,026,220 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 116,648 | $2,008,679 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 76,585 | $1,964,405 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 17,000 | $1,943,100 | dollars as filed | put |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 330,961 | $1,926,193 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 231,182 | $1,874,886 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,237 | $1,855,624 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,674 | $1,847,883 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,899 | $1,840,744 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,899 | $1,827,924 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,882 | $1,817,705 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 345,902 | $1,802,149 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 51,735 | $1,785,375 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 199,874 | $1,782,876 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 55,878 | $1,782,508 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 561,900 | $1,764,366 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 51,022 | $1,732,197 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 114,750 | $1,718,955 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 109,792 | $1,700,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 150,146 | $1,674,458 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,940 | $1,662,492 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,423 | $1,646,639 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,334 | $1,614,480 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 50,366 | $1,595,092 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,847 | $1,585,809 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,480 | $1,580,640 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,939 | $1,579,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 8,400 | $1,555,932 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 57,000 | $1,549,830 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 109,063 | $1,544,333 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,508 | $1,541,351 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 28,900 | $1,536,613 | dollars as filed | put |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 33,889 | $1,531,783 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 125,157 | $1,530,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,386 | $1,517,799 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D392 | TRADR 2X LONG | 66,912 | $1,502,844 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 1,062,037 | $1,497,473 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 145,977 | $1,496,264 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 107,632 | $1,491,780 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 470,200 | $1,476,428 | dollars as filed | put |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 19,509 | $1,472,928 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 86,147 | $1,467,945 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 55,104 | $1,463,155 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 70,238 | $1,440,581 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 159,750 | $1,439,347 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,342 | $1,433,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 63,929 | $1,412,192 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 118,479 | $1,380,280 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 21,008 | $1,369,957 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 26,872 | $1,361,604 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 29,036 | $1,358,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,023 | $1,356,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 39,158 | $1,354,561 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,942 | $1,350,760 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 63,114 | $1,348,747 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 80,638 | $1,347,461 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75,123 | $1,346,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 42,633 | $1,325,886 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 46,420 | $1,323,898 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,266 | $1,309,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,341 | $1,308,378 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 19,246 | $1,306,418 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,934 | $1,305,273 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 130,079 | $1,304,693 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 44,126 | $1,297,304 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 430,662 | $1,287,680 | dollars as filed | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 56,629 | $1,275,285 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,256 | $1,275,254 | dollars as filed | |
| TIDAL TRUST II | 88636W486 | DEFIANCE DAILY T | 126,690 | $1,266,900 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,797 | $1,242,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 11,783 | $1,234,505 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 72,950 | $1,232,855 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 74,864 | $1,201,567 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 729,821 | $1,182,310 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 91,282 | $1,169,322 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 55,550 | $1,165,995 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 34,009 | $1,156,360 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 57,557 | $1,142,222 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 441,082 | $1,133,580 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 123,300 | $1,120,797 | dollars as filed | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 63,300 | $1,115,979 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 480 | $1,091,390 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,058 | $1,080,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 49,602 | $1,071,404 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 718,027 | $1,069,860 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 13,600 | $1,039,040 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,076 | $1,038,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,170 | $1,037,068 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,481 | $1,010,961 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 73,200 | $1,010,160 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 40,173 | $1,002,719 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,497 | $994,834 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 32,832 | $990,213 | dollars as filed | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 111,898 | $983,583 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 177,383 | $973,832 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 138,757 | $969,912 | dollars as filed | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 14,939 | $969,242 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 28,121 | $958,608 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 186,454 | $915,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 26,809 | $906,345 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 322,153 | $902,028 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85,397 | $901,792 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 17,299 | $901,135 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,759 | $893,255 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 21,799 | $889,181 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,303 | $886,800 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,646 | $882,234 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,921 | $879,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,995 | $878,074 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 38,293 | $877,293 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 70,575 | $876,802 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 9,476 | $873,760 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,990 | $855,462 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 29,589 | $850,145 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,088 | $847,158 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 54,366 | $838,867 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,941 | $835,627 | dollars as filed | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 64,679 | $822,070 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 29,625 | $821,501 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 122,300 | $820,633 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 35,739 | $801,590 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 54,181 | $797,003 | dollars as filed | |
| XP INC | G98239959 | CL A | 48,900 | $795,114 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 4,842 | $792,006 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,615 | $791,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 19,384 | $789,898 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 67,760 | $789,404 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,197 | $784,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 22,951 | $780,467 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,539 | $774,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,000 | $771,400 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 24,691 | $760,483 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 20,574 | $752,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,268 | $748,821 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 37,246 | $738,961 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 9,302 | $738,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 41,948 | $734,929 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 29,703 | $729,506 | dollars as filed | |
| THEMES ETF TR | 88340W780 | LEVERAGE SHS 2X | 23,687 | $728,416 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 54,777 | $720,865 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 20,108 | $714,840 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,898 | $713,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 20,342 | $709,326 | dollars as filed | |
| THEMES ETF TR | 88340C818 | LEVERAGE SHS 2X | 79,412 | $705,973 | dollars as filed | |
| THEMES ETF TR | 88340F696 | LEVERAGE SHS 2X | 38,513 | $700,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 30,169 | $693,284 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 158,104 | $690,915 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 8,655 | $685,909 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 18,714 | $679,505 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 165,863 | $676,721 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 30,641 | $671,344 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 13,119 | $668,256 | dollars as filed | |
| THEMES ETF TR | 88340C750 | LEVERAGE SHS 2X | 105,133 | $658,217 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,816 | $655,381 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,378 | $647,741 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 72,595 | $647,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 24,710 | $633,812 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 155,971 | $630,123 | dollars as filed | |
| THEMES ETF TR | 882927320 | LEVERAGE SHS 2X | 41,414 | $621,404 | dollars as filed | |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 46,330 | $621,402 | dollars as filed | |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 45,443 | $611,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 230,516 | $610,867 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 679,136 | $606,401 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,610 | $602,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 51,082 | $601,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,806 | $600,099 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,493 | $600,030 | dollars as filed | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 18,786 | $599,357 | dollars as filed | |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 44,296 | $599,325 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,143 | $598,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 49,288 | $596,877 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 27,599 | $595,586 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 236,261 | $595,378 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 11,973 | $584,116 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 22,745 | $582,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,129 | $576,257 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 2,599 | $573,755 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 39,026 | $572,121 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,607 | $569,794 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 8,919 | $569,210 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,154 | $566,772 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,264 | $565,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 39,754 | $564,904 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 27,790 | $562,748 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,874 | $560,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,685 | $558,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,975 | $555,556 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 37,932 | $552,669 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,219 | $545,191 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55,916 | $542,385 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 23,500 | $531,335 | dollars as filed | call |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 6,338 | $529,984 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 19,474 | $527,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 55,788 | $526,990 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D277 | TRAD 2X PATH ETF | 67,541 | $526,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,707 | $525,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,448 | $524,350 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 31,853 | $520,879 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R470 | 2X LONG RIVN ETF | 15,500 | $516,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 90,228 | $516,104 | dollars as filed | |
| THEMES ETF TR | 88340F795 | LEVERAGE SHS 2X | 31,134 | $515,978 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 13,631 | $513,889 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 30,215 | $513,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 10,039 | $513,495 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,133 | $511,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,046 | $506,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 64,321 | $506,290 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 13,559 | $502,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 663 | $500,963 | dollars as filed | |
| THEMES ETF TR | 88340C792 | LEVERAGE SHS 2X | 16,972 | $486,887 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,164 | $478,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 15,544 | $474,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 10,316 | $456,071 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 12,959 | $453,647 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,751 | $452,968 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,060 | $451,919 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,484 | $447,457 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 19,891 | $442,376 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 20,654 | $441,789 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,234 | $440,546 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,888 | $421,192 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 16,800 | $421,008 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,006 | $412,492 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 13,385 | $412,230 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 49,450 | $410,436 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,456 | $410,353 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,575 | $410,136 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,937 | $406,150 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 191,139 | $401,392 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 25,819 | $400,969 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 148,762 | $398,682 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 5,557 | $395,180 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 53,080 | $394,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 758 | $393,357 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 14,002 | $382,666 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,217 | $380,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $379,400 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 90,257 | $377,274 | dollars as filed | |
| THEMES ETF TR | 882927189 | LEVERAGE SHS 2X | 27,657 | $376,437 | dollars as filed | |
| THEMES ETF TR | 88340F803 | LEVERAGE SHS 2X | 11,123 | $366,205 | dollars as filed | |
| T-REX 2X LONG TE DAILY TARGET ETF | 26923V738 | ETF | 22,750 | $364,455 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,847 | $363,695 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,885 | $362,362 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,606 | $360,327 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,085 | $358,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 50,385 | $357,230 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,013 | $356,916 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A213 | TRADR 2X SH BE | 32,140 | $356,754 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V878 | T RE 2X AXTI ETF | 44,872 | $356,284 | dollars as filed | |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 9,800 | $355,838 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 1,380 | $353,708 | dollars as filed | |
| TIDAL TRUST II | 88636Y763 | DEFI DA AMPX ETF | 63,194 | $352,623 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,718 | $349,313 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 9,588 | $347,085 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 35,296 | $340,959 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 19,917 | $338,191 | dollars as filed | |
| LEVERAGE SHARES 2X LONG CIFR DAILY ETF | 88340F837 | ETF | 24,479 | $334,383 | dollars as filed | |
| TIDAL TRUST II | 88636Y300 | DEFI DAI VST ETF | 11,535 | $333,131 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 877 | $333,067 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,828 | $326,741 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,231 | $324,164 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 652 | $323,868 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 568 | $318,426 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D160 | TRADR 2X SHORT | 13,915 | $316,984 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $315,900 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 11,074 | $310,515 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,356 | $307,744 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,018 | $306,797 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 25,701 | $306,613 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,730 | $305,276 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,678 | $304,248 | dollars as filed | |
| THEMES ETF TR | 88340C842 | LEVRG SHS 2X LNG | 50,243 | $297,640 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T591 | 2X LONG MSTR | 26,539 | $297,237 | dollars as filed | |
| THEMES ETF TR | 88340F746 | LEVERAGE SHS 2X | 43,116 | $296,410 | dollars as filed | |
| THEMES ETF TR | 88340W301 | LEVERAGE SHS 2X | 49,568 | $294,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,555 | $293,607 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R447 | 2X LNG PDD DAL | 26,393 | $293,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H663 | DAILY ASML BULL | 6,816 | $289,612 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $287,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 8,650 | $287,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 283 | $286,218 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 29,790 | $282,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 4,411 | $280,363 | dollars as filed | |
| TIDAL TRUST II | 88636Y748 | DEFIANCE DAILY | 18,427 | $279,722 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 487 | $279,027 | dollars as filed | |
| TIDAL TRUST II | 88636W122 | DEFI DA OSCR ETF | 2,705 | $278,144 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 9,222 | $277,029 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 197 | $272,325 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A221 | TRADR 2X SHORT | 14,192 | $269,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,246 | $268,537 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,031 | $268,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 43,350 | $263,568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,692 | $261,689 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 583 | $260,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H622 | CMN | 15,246 | $256,133 | dollars as filed | |
| THEMES ETF TR | 88340C446 | LEVERAGE SHS 2X | 26,362 | $252,284 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,923 | $251,986 | dollars as filed | |
| THEMES ETF TR | 88340W640 | LEVERAGE SHARE | 18,598 | $250,216 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,152 | $249,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 27,997 | $248,053 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A759 | TRADR 2X LONG | 23,158 | $247,242 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,941 | $245,226 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 23,831 | $245,085 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 47,590 | $243,661 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,512 | $241,303 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 418 | $241,061 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,794 | $232,538 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 345 | $230,080 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 4,533 | $229,687 | dollars as filed | |
| THEMES ETF TR | 88340C776 | LEVERAGE SHARES | 11,557 | $228,719 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 619 | $228,035 | dollars as filed | |
| THEMES ETF TR | 88340F845 | LEVERAGE SHS 2X | 51,496 | $227,015 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $226,844 | dollars as filed | |
| TIDAL TRUST II | 88636W114 | DEFI DA AVAV ETF | 32,601 | $222,991 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 60,017 | $222,927 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,612 | $222,037 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 672 | $221,841 | dollars as filed | |
| THEMES ETF TR | 882927130 | LEVERAGE SHS 2X | 12,254 | $221,029 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 605 | $220,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 439 | $220,097 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,264 | $219,830 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,186 | $218,591 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,587 | $217,334 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,010 | $216,638 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,253 | $215,635 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 3,384 | $215,019 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 12,900 | $214,527 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 947 | $212,081 | dollars as filed | |
| LEVERAGE SHARES 2X LONG ALB DAILY ETF | 88340W848 | ETF | 27,940 | $209,875 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,416 | $209,795 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,909 | $208,721 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,814 | $207,685 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 8,557 | $206,823 | dollars as filed | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 63,531 | $205,307 | dollars as filed | |
| THEMES ETF TR | 88340F704 | LEVERAGE SHS 2X | 18,100 | $205,073 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 34,721 | $204,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 39,565 | $204,155 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 11,500 | $202,745 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 9,812 | $202,716 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,206 | $202,356 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 441 | $202,313 | dollars as filed | |
| TIDAL TRUST II | 88636X476 | DEFI DA POET ETF | 9,559 | $200,835 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,610 | $200,371 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,150 | $200,058 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,234 | $198,670 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,694 | $197,808 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,559 | $197,504 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,343 | $197,424 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,564 | $197,064 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q267 | T RE 2X ASTS ETF | 10,296 | $195,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 578 | $195,589 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 128,458 | $195,256 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 291,821 | $194,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,756 | $194,381 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,848 | $191,707 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,685 | $190,759 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 11,375 | $189,508 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 29,330 | $189,472 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 5,667 | $188,768 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,023 | $188,635 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,766 | $187,773 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,404 | $186,058 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,194 | $185,225 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 8,146 | $185,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 269 | $184,752 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,724 | $184,468 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A247 | TRADR 2X LG CBRS | 10,780 | $183,583 | dollars as filed | |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 15,572 | $181,643 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 25,627 | $180,670 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,463 | $180,593 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,914 | $180,491 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,339 | $180,454 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D269 | TRAD 2X USAR ETF | 9,310 | $180,055 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,057 | $179,775 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,472 | $178,522 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,845 | $176,316 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,666 | $175,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,242 | $174,387 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 2,949 | $173,224 | dollars as filed | |
| THEMES ETF TR | 88340W822 | LEVERAGE SHS 2X | 13,377 | $172,966 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 329 | $172,133 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,054 | $171,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H598 | CMN | 3,278 | $170,161 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,245 | $170,014 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 57,403 | $165,321 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 129 | $164,799 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 56,673 | $163,785 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 845 | $163,271 | dollars as filed | |
| THEMES ETF TR | 88340F662 | LEVERAGE SHS 2X | 28,698 | $163,071 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 8,801 | $162,818 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 174 | $161,432 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 7,720 | $158,337 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,121 | $158,078 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,126 | $156,446 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,288 | $156,279 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 2,642 | $155,825 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 8,881 | $148,313 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,829 | $147,149 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,529 | $146,967 | dollars as filed | |
| TIDAL TRUST II | 88636Y664 | DEFIANCE DAILY T | 13,686 | $146,440 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,544 | $145,321 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 911 | $144,594 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,731 | $144,502 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W181 | T REX 2X LNG PAA | 12,346 | $143,337 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 454 | $142,824 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,562 | $142,439 | dollars as filed | |
| THEMES ETF TR | 88340C131 | CMN | 5,368 | $139,336 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,770 | $139,268 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A353 | TRADR 2X SHORT | 8,792 | $138,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 489 | $138,377 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 333 | $138,292 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A387 | TRDR 2X SRT AMZN | 7,603 | $137,674 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,144 | $137,417 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A551 | TRADR 2X LEU ETF | 11,046 | $137,412 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 380 | $136,420 | dollars as filed | |
| TIDAL TRUST II | 88636Y862 | DEFI DAIL QS ETF | 10,204 | $135,611 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 502 | $135,339 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,868 | $133,954 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 34,701 | $132,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,302 | $132,641 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,367 | $132,470 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 625 | $132,469 | dollars as filed | |
| THEMES ETF TR | 88340C834 | LEVERAGE SHS 2X | 76,719 | $131,389 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,318 | $130,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,781 | $129,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,484 | $128,262 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,993 | $127,572 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,653 | $127,424 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 2,756 | $127,245 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 2,845 | $126,773 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 378 | $125,976 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 3,520 | $125,382 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 14,717 | $124,359 | dollars as filed | |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 15,968 | $123,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |