Optiver Holding B.V.

13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $210,240,698,886 across 1,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 56.39% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001859606-25-000019

Period: 2025-06-30
Reported value: $210B
Holdings: 1,444
Top 10 weight: 56.39%
New: 342
Sold out: 227

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+1,899,539	$335M
AAPLadded	+872,276	$179M
MSFTadded	+339,142	$169M
IWMadded	+586,871	$127M
AMZNadded	+309,854	$68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-728,745	-$201M
TSLAreduced	-481,415	-$153M
AMDreduced	-988,535	-$140M
NVDAreduced	-399,024	-$63M
ASMLexited	-76,013	-$50.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001859606-25-000019, largest first. % of portfolio is the value over $3,706,771,144, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	1,970,009	$347M	9.37%	+1,899,539	Timeline
IWMISHARES TR	1,592,108	$344M	9.27%	+586,871	Timeline
NVDANVIDIA CORPORATION	1,724,989	$273M	7.35%	-399,024	Timeline
MSFTMICROSOFT CORP	448,308	$223M	6.02%	+339,142	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	920,555	$208M	5.62%	-1,683	Timeline
AAPLAPPLE INC	893,382	$183M	4.94%	+872,276	Timeline
AVGOBROADCOM INC	618,469	$170M	4.6%	-728,745	Timeline
METAMETA PLATFORMS INC	170,180	$126M	3.39%	+15,533	Timeline
MUMICRON TECHNOLOGY INC	1,016,338	$125M	3.38%	-30,416	Timeline
TSLATESLA INC	285,978	$90.8M	2.45%	-481,415	Timeline
AMZNAMAZON COM INC	379,415	$83.2M	2.25%	+309,854	Timeline
AMDADVANCED MICRO DEVICES INC	570,486	$81M	2.18%	-988,535	Timeline
DIASTATE STR SPDR DOW JONES IND	182,998	$80.6M	2.18%	+46,364	Timeline
PBRPETROLEO BRASILEIRO S A	5,814,209	$72.7M	1.96%	+959,036	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	8,048,918	$68.3M	1.84%	+6,029,870	Timeline
EWZISHARES INC	2,266,766	$65.4M	1.76%	new	Timeline
NVSNOVARTIS AG	515,173	$62.3M	1.68%	+473,508	Timeline
CCITIGROUP INC	678,018	$57.7M	1.56%	+486,818	Timeline
TLTISHARES TR	617,216	$54.5M	1.47%	-234,287	Timeline
VODVODAFONE GROUP PLC	4,214,559	$44.9M	1.21%	+3,472,831	Timeline
BTIBRITISH AMERN TOB PLC	884,887	$41.9M	1.13%	-6,155	Timeline
KRESPDR SERIES TRUST	686,353	$40.8M	1.1%	+305,210	Timeline
BPBP PLC	1,340,932	$40.1M	1.08%	new	Timeline
QQQINVESCO QQQ TR	67,559	$37.3M	1.01%	+19,559	Timeline
SNNSMITH & NEPHEW PLC	1,150,902	$35.3M	0.95%	+1,009,569	Timeline
GOOGALPHABET INC	188,930	$33.5M	0.9%	-122,801	Timeline
BUDANHEUSER BUSCH INBEV SA NV	458,957	$31.5M	0.85%	+198,384	Timeline
DEODIAGEO PLC	285,053	$28.7M	0.78%	+185,588	Timeline
HYGISHARES TR	337,865	$27.2M	0.74%	new	Timeline
NVONOVO-NORDISK A S	376,802	$26M	0.7%	+280,727	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	412,512	$25.3M	0.68%	new
EWGISHARES INC	587,642	$24.9M	0.67%	new	Timeline
SNYSANOFI SA	492,728	$23.8M	0.64%	+356,224	Timeline
PUKPRUDENTIAL PLC	879,683	$22M	0.59%	+378,915	Timeline
RIORIO TINTO PLC	377,102	$22M	0.59%	+78,432	Timeline
SHELSHELL PLC	299,705	$21.1M	0.57%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	1,759,374	$20.3M	0.55%	+1,628,520	Timeline
RTORENTOKIL INITIAL PLC	663,434	$15.9M	0.43%	new	Timeline
MSMORGAN STANLEY	104,456	$14.7M	0.4%	-253,107	Timeline
STMSTMICROELECTRONICS N V	471,507	$14.3M	0.39%	+458,686	Timeline
MTARCELORMITTAL SA LUXEMBOURG	417,117	$13.2M	0.36%	-688,427	Timeline
FXIISHARES TR	354,366	$13M	0.35%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	581,647	$12.8M	0.34%	+350,496	Timeline
SAPSAP SE	41,999	$12.8M	0.34%	new	Timeline
TSTENARIS S A	315,703	$11.8M	0.32%	+216,428	Timeline
BIDUBAIDU INC	126,964	$10.9M	0.3%	-7,600	Timeline
GGBGERDAU SA	3,683,049	$10.8M	0.29%	+710,734	Timeline
DBDEUTSCHE BK AG	342,471	$10M	0.27%	new	Timeline
ARGXARGENX SE	17,394	$9.59M	0.26%	+13,599	Timeline
ALCALCON AG	108,588	$9.59M	0.26%	new	Timeline
RACEFERRARI N V	17,397	$8.54M	0.23%	new	Timeline
CUKCARNIVAL PLC	324,640	$8.28M	0.22%	+162,344	Timeline
NVDLGRANITESHARES ETF TR	113,855	$8.02M	0.22%	-18,604	Timeline
EMBJEMBRAER S.A.	138,356	$7.87M	0.21%	+92,875	Timeline
SMHVANECK ETF TRUST	26,507	$7.39M	0.2%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,195	$7.38M	0.2%	+10,601	Timeline
BILIBILIBILI INC	335,051	$7.18M	0.19%	-5,200	Timeline
BCSBARCLAYS PLC	373,860	$6.95M	0.19%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	36,105	$6.27M	0.17%	+35,745	Timeline
PYPLPAYPAL HLDGS INC	84,211	$6.26M	0.17%	+83,238	Timeline
EWUISHARES TR	142,372	$5.66M	0.15%	+54,306	Timeline
IEMGISHARES INC	87,427	$5.25M	0.14%	+62,654	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	575,533	$5M	0.13%	+456,686
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	541,587	$4.94M	0.13%	0
BBDBANCO BRADESCO S A	1,593,783	$4.92M	0.13%	+781,384	Timeline
PHGKONINKLIJKE PHILIPS N V	200,980	$4.82M	0.13%	-267,009	Timeline
PTIRGRANITESHARES ETF TR	14,442	$4.21M	0.11%	+10,364	Timeline
MRVLMARVELL TECHNOLOGY INC	51,994	$4.02M	0.11%	-422,687	Timeline
ABEVAMBEV SA	1,642,000	$3.96M	0.11%	+56,412	Timeline
XPXP INC	193,425	$3.91M	0.11%	-87,573	Timeline
FEZSPDR INDEX SHS FDS	56,945	$3.4M	0.09%	-124,973	Timeline
VGLTVANGUARD SCOTTSDALE FDS	58,678	$3.29M	0.09%	new	Timeline
GMABGENMAB A/S	155,954	$3.22M	0.09%	new	Timeline
COINCOINBASE GLOBAL INC	9,099	$3.19M	0.09%	-15,627	Timeline
CONLGRANITESHARES ETF TR	68,445	$3.16M	0.09%	new	Timeline
TQQQPROSHARES TR	36,467	$3.03M	0.08%	-93,354	Timeline
IHGINTERCONTINENTAL HOTELS GROU	24,204	$2.79M	0.08%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	400,851	$2.72M	0.07%	-572,421	Timeline
NUNU HLDGS LTD	198,013	$2.72M	0.07%	-260,444	Timeline
SOXLDIREXION SHARES ETF TRUST	98,414	$2.46M	0.07%	-243,787	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	288,128	$2.45M	0.07%	+11,727	Timeline
SOXSDirexion Daily Semiconductors Bea…	297,818	$2.35M	0.06%	+148,459	Timeline
NTESNETEASE COM INC	17,660	$2.34M	0.06%	-160,000	Timeline
SNOWSNOWFLAKE INC	10,218	$2.29M	0.06%	new	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	944,347	$2.28M	0.06%	+939,042
TMFDIREXION SHARES ETF TRUST	57,486	$2.26M	0.06%	+42,067	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	78,929	$2.21M	0.06%	+48,521	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	52,932	$2.14M	0.06%	-32,058	Timeline
MCHIISHARES TR	38,029	$2.1M	0.06%	+34,921	Timeline
SUZSUZANO S A	222,635	$2.09M	0.06%	+203,429	Timeline
BIIBBIOGEN INC	16,550	$2.08M	0.06%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	386,683	$2.02M	0.05%	-402,261	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	1,173,591	$1.94M	0.05%	+1,141,793
MAMASTERCARD INCORPORATED	3,209	$1.8M	0.05%	+1,246	Timeline
JPMJPMORGAN CHASE & CO	6,151	$1.78M	0.05%	+1,828	Timeline
XYZBLOCK INC	25,254	$1.72M	0.05%	new	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	23,944	$1.68M	0.05%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	29,381	$1.65M	0.04%	new	Timeline
GDXJVANECK ETF TRUST	22,922	$1.55M	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	35,818	$1.5M	0.04%	-26,403	Timeline
APPAPPLOVIN CORP	4,247	$1.49M	0.04%	+3,571	Timeline
PSIINVESCO EXCHANGE TRADED FD T	24,207	$1.45M	0.04%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	50,045	$1.43M	0.04%	-14,625	Timeline
ORCLORACLE CORP	6,376	$1.39M	0.04%	+5,317	Timeline
INTWGRANITESHARES ETF TR	67,577	$1.34M	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,019	$1.32M	0.04%	new	Timeline
PLTUDIREXION SHARES ETF TRUST	21,083	$1.29M	0.03%	-24,040	Timeline
ROBNETF OPPORTUNITIES TRUST	24,567	$1.29M	0.03%	+20,786	Timeline
ADIANALOG DEVICES INC	5,396	$1.28M	0.03%	+4,387	Timeline
TCOMTRIP COM GROUP LTD	20,300	$1.19M	0.03%	-150,000	Timeline
BRZUDIREXION SHARES ETF TRUST	17,635	$1.16M	0.03%	+14,830	Timeline
TSLGRANITESHARES ETF TR	87,979	$1.11M	0.03%	new	Timeline
SMCLGRANITESHARES ETF TR	59,167	$1.08M	0.03%	+56,028	Timeline
XOPSPDR SERIES TRUST	8,311	$1.05M	0.03%	-6,051	Timeline
EWTISHARES INC	18,072	$1.04M	0.03%	new	Timeline
RGTXTIDAL TR II DEFIANCE DAILY TAR	31,430	$993K	0.03%	new	Timeline
AVLDIREXION SHARES ETF TRUST	25,015	$973K	0.03%	new	Timeline
LLYXTIDAL TRUST II	57,617	$912K	0.02%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	61,695	$899K	0.02%	-118,759	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	59,490	$882K	0.02%	+59,337	Timeline
AFRMAFFIRM HLDGS INC	12,560	$868K	0.02%	new	Timeline
TIMBTIM S A	40,818	$821K	0.02%	0	Timeline
TSLRGRANITESHARES ETF TR	42,920	$812K	0.02%	-46,532	Timeline
BKSEBNY MELLON ETF TRUST	8,000	$799K	0.02%	new	Timeline
CRWLGRANITESHARES ETF TR	18,328	$776K	0.02%	-743	Timeline
CVSACOVISTA INC	6,068	$772K	0.02%	+5,940	Timeline
AMATAPPLIED MATLS INC	4,111	$753K	0.02%	+3,953	Timeline
SNOUETF OPPORTUNITIES TRUST	13,668	$747K	0.02%	new	Timeline
TUTELUS CORPORATION	46,220	$742K	0.02%	new	Timeline
FFORD MTR CO	67,928	$737K	0.02%	-303,311	Timeline
FLUTFLUTTER ENTMT PLC	2,559	$731K	0.02%	new	Timeline
BKMCBNY MELLON ETF TRUST	6,500	$665K	0.02%	new	Timeline
TSMXDIREXION SHARES ETF TRUST	20,457	$664K	0.02%	+18,032	Timeline
AMRZAMRIZE LTD	13,217	$655K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,749	$652K	0.02%	new	Timeline
EEMISHARES TR	13,332	$643K	0.02%	-21,552	Timeline
GDXVANECK ETF TRUST	12,233	$637K	0.02%	new	Timeline
DLLLGRANITESHARES ETF TR	25,620	$628K	0.02%	new	Timeline
NVDGTHEMES ETF TR	41,438	$626K	0.02%	+37,310	Timeline
FSLRFIRST SOLAR INC	3,760	$622K	0.02%	new	Timeline
LQDISHARES TR	5,650	$619K	0.02%	+2,935	Timeline
AAPDDIREXION SHARES ETF TRUST	34,750	$610K	0.02%	new	Timeline
RKLXTIDAL TRUST II	10,559	$609K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	9,266	$599K	0.02%	new	Timeline
HONHONEYWELL INTL INC	2,529	$589K	0.02%	-1,420	Timeline
TSLGTHEMES ETF TR	100,106	$589K	0.02%	+90,616	Timeline
AMDDDIREXION SHARES ETF TRUST	34,611	$588K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,600	$566K	0.02%	new	Timeline
HIMSHIMS & HERS HEALTH INC	10,911	$544K	0.01%	+9,639	Timeline
DCIDONALDSON INC	7,786	$540K	0.01%	+7,710	Timeline
FROFRONTLINE PLC	32,471	$533K	0.01%	-52,601	Timeline
SCHDSCHWAB STRATEGIC TR	20,000	$530K	0.01%	new	Timeline
TSMGTHEMES ETF TR	32,197	$524K	0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	61,315	$522K	0.01%	-350,369	Timeline
NVDUDIREXION SHARES ETF TRUST	5,229	$518K	0.01%	new	Timeline
KLACKLA CORP	569	$510K	0.01%	+484	Timeline
LINLINDE PLC	1,057	$496K	0.01%	-456	Timeline
MSFUDIREXION SHARES ETF TRUST	9,946	$494K	0.01%	+3,934	Timeline
AVGXTIDAL TRUST II	13,684	$490K	0.01%	+3,914	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	22,529	$486K	0.01%	new
ELILDIREXION SHARES ETF TRUST	25,753	$485K	0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	16,049	$483K	0.01%	-13,624	Timeline
LFUSLITTELFUSE INC	2,054	$466K	0.01%	+2,017	Timeline
ADBGTHEMES ETF TR	33,518	$465K	0.01%	new	Timeline
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF	20,340	$450K	0.01%	new
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	45,677	$448K	0.01%	new
ARMGTHEMES ETF TR	27,721	$436K	0.01%	+27,597	Timeline
EOGEOG RES INC	3,585	$429K	0.01%	-9,332	Timeline
AVGGTHEMES ETF TR	20,391	$421K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,970	$419K	0.01%	+1,582	Timeline
COSTCOSTCO WHOLESALE CORPORATION	415	$411K	0.01%	-1,709	Timeline
PALUDIREXION SHARES ETF TRUST	15,154	$404K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	552	$391K	0.01%	-2,876	Timeline
XYZGTHEMES ETF TR	19,180	$384K	0.01%	new	Timeline
MSFDDIREXION SHARES ETF TRUST	33,626	$379K	0.01%	new	Timeline
RGENREPLIGEN CORP	2,997	$373K	0.01%	new	Timeline
COIGTHEMES ETF TR	8,097	$371K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,024	$367K	0.01%	+3,643	Timeline
YANGDIREXION SHARES ETF TRUST	11,970	$367K	0.01%	-17,672	Timeline
TSMZDIREXION SHARES ETF TRUST	21,561	$366K	0.01%	+10,335	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	77,816	$363K	0.01%	+74,757
WFCWELLS FARGO & CO	4,493	$360K	0.01%	-151,880	Timeline
RDTLGRANITESHARES ETF TR	12,151	$346K	0.01%	new	Timeline
SQQQProShares UltraPro Short QQQ	17,349	$340K	0.01%	-1,304,031	Timeline
IYHISHARES TR	6,000	$339K	0.01%	new	Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	13,666	$337K	0.01%	new
MUUDIREXION SHARES ETF TRUST	13,808	$335K	0.01%	new	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	6,726	$332K	0.01%	new	Timeline
TSMUGRANITESHARES ETF TR	11,899	$328K	0.01%	+11,753	Timeline
RBLUETF OPPORTUNITIES TRUST	5,068	$325K	0.01%	+4,412	Timeline
MULLGRANITESHARES ETF TR	14,623	$313K	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	30,816	$310K	0.01%	+29,539	Timeline
SOFXTIDAL TRUST II	14,832	$302K	0.01%	new	Timeline
TGTTARGET CORP	3,032	$299K	0.01%	+3,004	Timeline
ELISDIREXION SHARES ETF TRUST	11,459	$294K	0.01%	new	Timeline
PLTGTHEMES ETF TR	12,930	$281K	0.01%	new	Timeline
LCDLGRANITESHARES ETF TR	14,804	$281K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	3,023	$277K	0.01%	-2,993	Timeline
DASHDOORDASH INC	1,122	$277K	0.01%	-1,281	Timeline
HBMHUDBAY MINERALS INC	25,969	$276K	0.01%	+22,461	Timeline
SNAPSNAP INC	31,633	$275K	0.01%	new	Timeline
HOOGTHEMES ETF TR	4,944	$275K	0.01%	new	Timeline
MSFXETF OPPORTUNITIES TRUST	8,189	$273K	0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	18,849	$273K	0.01%	-15,235
BXBLACKSTONE INC	1,814	$271K	0.01%	+1,092	Timeline
URTYPROSHARES TR	6,857	$270K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	828	$267K	0.01%	-244	Timeline
HOOXTIDAL TR II DEFIANCE DAILY TAR	3,037	$267K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	16,895	$265K	0.01%	+16,222
RVNLGRANITESHARES ETF TR	7,251	$259K	0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	6,535	$256K	0.01%	+5,263	Timeline
TIDAL TRUST IITIDAL TRUST II	48,860	$244K	0.01%	new
KKRKKR & CO INC	1,828	$243K	0.01%	+1,405	Timeline
CORZCORE SCIENTIFIC INC NEW	14,165	$242K	0.01%	+12,910	Timeline
TMUST-MOBILE US INC	986	$235K	0.01%	-5,088	Timeline
TMVDIREXION SHARES ETF TRUST	6,335	$234K	0.01%	+6,334	Timeline
DECKDECKERS OUTDOOR CORP	2,216	$228K	0.01%	new	Timeline
FLNGFLEX LNG LTD	10,386	$228K	0.01%	+9,238	Timeline
NFLUETF OPPORTUNITIES TRUST	3,055	$227K	0.01%	+2,551	Timeline
QCMLGRANITESHARES ETF TR	11,233	$222K	0.01%	new	Timeline
ASMGTHEMES ETF TR	13,739	$219K	0.01%	-44,194	Timeline
MRALGRANITESHARES ETF TR	10,999	$218K	0.01%	new	Timeline
GMEUETF OPPORTUNITIES TRUST	13,497	$218K	0.01%	new	Timeline
KORUDIREXION SHARES ETF TRUST	2,682	$217K	0.01%	-3,843	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,823	$216K	0.01%	-107,295
SPOTSPOTIFY TECHNOLOGY S A	278	$213K	0.01%	new	Timeline
TSLTETF OPPORTUNITIES TRUST	12,944	$209K	0.01%	-45,732	Timeline
VIVTELEFONICA BRASIL SA	17,765	$203K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	741	$202K	0.01%	-833	Timeline
BOEUDIREXION SHARES ETF TRUST	5,019	$201K	0.01%	new	Timeline
BRF SABRF SA	54,899	$200K	0.01%	-121,658
CWEBDIREXION SHARES ETF TRUST	5,040	$200K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	784	$199K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	802	$197K	0.01%	new	Timeline
XOMXDIREXION SHARES ETF TRUST	8,090	$197K	0.01%	new	Timeline
GEGE AEROSPACE	755	$194K	0.01%	new	Timeline
GMGENERAL MTRS CO	3,930	$193K	0.01%	+3,876	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,694	$190K	0.01%	+2,615	Timeline
ANETARISTA NETWORKS INC	1,834	$188K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	95	$186K	0.01%	new	Timeline
METDDIREXION SHARES ETF TRUST	12,682	$186K	0.01%	+10,136	Timeline
BACBANK OF AMER CORP	3,823	$181K	<0.01%	-13,015	Timeline
PANGTHEMES ETF TR	10,434	$178K	<0.01%	new	Timeline
BRKDDIREXION SHARES ETF TRUST	7,423	$176K	<0.01%	+5,926	Timeline
XLPSELECT SECTOR SPDR TR	2,150	$174K	<0.01%	+279	Timeline
CRWDCROWDSTRIKE HLDGS INC	340	$173K	<0.01%	+142	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	10,111	$173K	<0.01%	new
GOOXETF OPPORTUNITIES TRUST	6,926	$170K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	35,519	$170K	<0.01%	+33,973	Timeline
UBRLGRANITESHARES ETF TR	5,061	$169K	<0.01%	-7,907	Timeline
WDCWESTERN DIGITAL CORP	2,613	$167K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	3,788	$165K	<0.01%	new	Timeline
TSDDGRANITESHARES ETF TR	7,062	$162K	<0.01%	+3,627	Timeline
ONON SEMICONDUCTOR CORP	3,058	$160K	<0.01%	+2,479	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,170	$159K	<0.01%	-1,298	Timeline
EGOELDORADO GOLD CORP NEW	7,798	$159K	<0.01%	new	Timeline
SOXXISHARES TR	659	$157K	<0.01%	new	Timeline
MVLLGRANITESHARES ETF TR	6,750	$155K	<0.01%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	12,412	$154K	<0.01%	-31,262	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,600	$144K	<0.01%	+1,219	Timeline
AMUUDIREXION SHARES ETF TRUST	4,267	$144K	<0.01%	new	Timeline
APHAMPHENOL CORP	1,452	$143K	<0.01%	new	Timeline
CHAUDIREXION SHARES ETF TRUST	9,423	$139K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,192	$137K	<0.01%	new	Timeline
NFXLDIREXION SHARES ETF TRUST	1,777	$131K	<0.01%	+1,352	Timeline
NKENIKE INC	1,785	$127K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	313,788	$125K	<0.01%	new
IONLGRANITESHARES ETF TR	2,502	$123K	<0.01%	new	Timeline
NUENUCOR CORP	941	$122K	<0.01%	new	Timeline
CRHCRH PLC	1,309	$120K	<0.01%	-3,528	Timeline
PYPGTHEMES ETF TR	5,803	$118K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,863	$114K	<0.01%	-399	Timeline
UDOWPROSHARES TR	1,208	$114K	<0.01%	new	Timeline
ARMUETF OPPORTUNITIES TR T-REX 2X	3,013	$112K	<0.01%	+2,957	Timeline
DJTUETF OPPORTUNITIES TRUST	9,876	$109K	<0.01%	+9,506	Timeline
APOAPOLLO GLOBAL MGMT INC	759	$108K	<0.01%	+531	Timeline
FNFABRINET	360	$106K	<0.01%	+27	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,870	$105K	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	2,283	$104K	<0.01%	-12,213	Timeline
OTEXOPEN TEXT CORP	3,478	$102K	<0.01%	+3,083	Timeline
VRTLGRANITESHARES ETF TR	2,632	$101K	<0.01%	new	Timeline
SMSTTIDAL TRUST II	4,232	$101K	<0.01%	new	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	4,635	$99.6K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	1,183	$99.1K	<0.01%	new	Timeline
FLRFLUOR CORP	1,893	$97.1K	<0.01%	+27	Timeline
APPSDIGITAL TURBINE INC	16,346	$96.4K	<0.01%	new	Timeline
ZSZSCALER INC	303	$95.1K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	47,646	$93.4K	<0.01%	-294,807	Timeline
BZKANZHUN LIMITED	5,229	$93.3K	<0.01%	+973	Timeline
RTXRTX CORPORATION	635	$92.7K	<0.01%	new	Timeline
VSTVISTRA CORP	478	$92.6K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	883	$92.5K	<0.01%	+43	Timeline
AMDGTHEMES ETF TR	5,621	$91.2K	<0.01%	-7,007	Timeline
VETVERMILION ENERGY INC	12,348	$89.9K	<0.01%	+8,159	Timeline
DGDOLLAR GEN CORP	785	$89.8K	<0.01%	new	Timeline
HAFNHAFNIA LTD	17,719	$88.4K	<0.01%	-165,037	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	7,408	$87.5K	<0.01%	+1,822	Timeline
ENSGENSIGN GROUP INC	544	$83.9K	<0.01%	+34	Timeline
BSYBENTLEY SYS INC	1,554	$83.9K	<0.01%	new	Timeline
NVDGRANITESHARES ETF TR	6,572	$83.1K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,092	$78.6K	<0.01%	+895	Timeline
PCARPACCAR INC	817	$77.7K	<0.01%	-1,684	Timeline
QFINQFIN HOLDINGS INC	1,772	$76.8K	<0.01%	+155	Timeline
DBVTDBV TECHNOLOGIES S A	8,347	$76.5K	<0.01%	0	Timeline
SHOPSHOPIFY INC	661	$76.2K	<0.01%	+651	Timeline
GTLSCHART INDS INC	463	$76.2K	<0.01%	+27	Timeline
RBARB GLOBAL INC	713	$75.7K	<0.01%	+302	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	60,178	$74.6K	<0.01%	+10,840	Timeline
PEVERPURE INC	1,258	$72.4K	<0.01%	new	Timeline
AONAON PLC	202	$72.1K	<0.01%	-129	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	52,790	$71.8K	<0.01%	+11,077
WDAYWORKDAY INC	298	$71.5K	<0.01%	+281	Timeline
VIPSVIPSHOP HLDGS LTD	4,616	$69.5K	<0.01%	+1,327	Timeline
PALDDIREXION SHARES ETF TRUST	3,112	$69.3K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	636	$69K	<0.01%	new	Timeline
EWWISHARES INC	1,136	$68.8K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	41,684	$68.8K	<0.01%	+40,783	Timeline
DUOLDUOLINGO INC	167	$68.5K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	4,326	$67.6K	<0.01%	+418	Timeline
SSTKSHUTTERSTOCK INC	3,553	$67.4K	<0.01%	new	Timeline
TALTAL ED GROUP	6,565	$67.1K	<0.01%	+1,339	Timeline
WGSGENEDX HOLDINGS CORP	721	$66.6K	<0.01%	+629	Timeline
UFPIUFP INDUSTRIES INC	649	$64.5K	<0.01%	-6	Timeline
MSTZETF OPPORTUNITIES TRUST	15,323	$64K	<0.01%	-98,027	Timeline
CASYCASEYS GEN STORES INC	125	$63.8K	<0.01%	-5	Timeline
ONBOLD NATL BANCORP IND	2,983	$63.7K	<0.01%	+608	Timeline
COOCOOPER COS INC	890	$63.3K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	23,287	$62.4K	<0.01%	-413	Timeline
TRGPTARGA RES CORP	356	$62K	<0.01%	new	Timeline
UMBFUMB FINL CORP	589	$61.9K	<0.01%	+111	Timeline
TMHCTAYLOR MORRISON HOME CORP	988	$60.7K	<0.01%	-22	Timeline
RMBSRAMBUS INC DEL	947	$60.6K	<0.01%	-149	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	8,270	$60.5K	<0.01%	-26,962
BOEDDIREXION SHARES ETF TRUST	3,136	$60K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	1,549	$59.4K	<0.01%	-1,269	Timeline
PHPARKER-HANNIFIN CORP	85	$59.4K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	974	$59.2K	<0.01%	+42	Timeline
FCFSFIRSTCASH HOLDINGS INC	430	$58.1K	<0.01%	+27	Timeline
AMZDDIREXION SHARES ETF TRUST	5,171	$56.6K	<0.01%	+1,512	Timeline
AMBAAMBARELLA INC	856	$56.6K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	974	$54.9K	<0.01%	-46	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	8,277	$53.3K	<0.01%	-16,630
HOMBHOME BANCSHARES INC	1,870	$53.2K	<0.01%	+394	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	412	$52.8K	<0.01%	+103
FNFFIDELITY NATL FINL INC	937	$52.5K	<0.01%	-261	Timeline
RSRELIANCE INC	167	$52.4K	<0.01%	new	Timeline
WSOWATSCO INC	116	$51.2K	<0.01%	+26	Timeline
CNXCNX RES CORP	1,507	$50.8K	<0.01%	-163	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	5,582	$50K	<0.01%	+5,073	Timeline
HWCHANCOCK WHITNEY CORPORATION	870	$49.9K	<0.01%	+185	Timeline
FFINFIRST FINL BANKSHARES INC	1,378	$49.6K	<0.01%	+306	Timeline
DXCMDEXCOM INC	559	$48.8K	<0.01%	-1,241	Timeline
BURLBURLINGTON STORES INC	209	$48.6K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	591	$48.2K	<0.01%	+23	Timeline
PEGAPEGASYSTEMS INC	863	$46.7K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	1,138	$46.2K	<0.01%	-228	Timeline
CSXCSX CORP	1,414	$46.1K	<0.01%	-8,354	Timeline
SGISOMNIGROUP INTERNATIONAL INC	674	$45.9K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	737	$45.2K	<0.01%	+473	Timeline
GBDCGOLUB CAP BDC INC	3,087	$45.2K	<0.01%	0	Timeline
WWDWOODWARD INC	184	$45.1K	<0.01%	+123	Timeline
CMCCOMMERCIAL METALS CO	919	$44.9K	<0.01%	+217	Timeline
CSLCARLISLE COS INC	120	$44.8K	<0.01%	-9	Timeline
TRITHOMSON REUTERS CORP	222	$44.7K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	252	$44.4K	<0.01%	-20	Timeline
EQHEQUITABLE HLDGS INC	789	$44.3K	<0.01%	+109	Timeline
CADECADENCE BANK	1,365	$43.7K	<0.01%	+51	Timeline
FSMFORTUNA MNG CORP	6,648	$43.5K	<0.01%	+4,038	Timeline
CBTCABOT CORP	579	$43.4K	<0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	631	$43.3K	<0.01%	new	Timeline
APGAPI GROUP CORP	833	$42.5K	<0.01%	new	Timeline
AAONAAON INC	565	$41.7K	<0.01%	+529	Timeline
AIC3 AI INC	1,688	$41.5K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	1,083	$41.4K	<0.01%	-1,687	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,656	$41.1K	<0.01%	+175
CGCARLYLE GROUP INC	799	$41.1K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	776	$41K	<0.01%	+712	Timeline
FLEXFLEX LTD	819	$40.9K	<0.01%	+379	Timeline
EXPOEXPONENT INC	547	$40.9K	<0.01%	+19	Timeline
TXRHTEXAS ROADHOUSE INC	217	$40.7K	<0.01%	+5	Timeline
SWXSOUTHWEST GAS HLDGS INC	545	$40.5K	<0.01%	+44	Timeline
MSCIMSCI INC	70	$40.4K	<0.01%	+22	Timeline
RBCRBC BEARINGS INC	104	$40K	<0.01%	+1	Timeline
BBIOBRIDGEBIO PHARMA INC	926	$40K	<0.01%	+656	Timeline
PFGCPERFORMANCE FOOD GROUP CO	455	$39.8K	<0.01%	-7	Timeline
ARANTERO RESOURCES CORP	969	$39K	<0.01%	+66	Timeline
BKHBLACK HILLS CORP	689	$38.7K	<0.01%	-215	Timeline
FIXCOMFORT SYS USA INC	72	$38.6K	<0.01%	+42	Timeline
BURBURFORD CAPITAL LIMITED	2,699	$38.5K	<0.01%	+1,083	Timeline
ALEALLETE INC	596	$38.2K	<0.01%	-30	Timeline
ECHOECHOSTAR CORP	1,374	$38.1K	<0.01%	+123	Timeline
CSGPCOSTAR GROUP INC	472	$37.9K	<0.01%	new	Timeline
GATXGATX CORP	247	$37.9K	<0.01%	+33	Timeline
MPWRMONOLITHIC PWR SYS INC	51	$37.3K	<0.01%	new	Timeline
NFXSDIREXION SHARES ETF TRUST	2,969	$37.2K	<0.01%	-51,547	Timeline
HTGCHERCULES CAPITAL INC	2,020	$36.9K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	1,128	$36.6K	<0.01%	+62	Timeline
ENTGENTEGRIS INC	453	$36.5K	<0.01%	+369	Timeline
ROADCONSTRUCTION PARTNERS INC	342	$36.3K	<0.01%	+32	Timeline
SOUNSOUNDHOUND AI INC	3,372	$36.2K	<0.01%	+2,354	Timeline
TCBITEXAS CAP BANCSHARES INC	455	$36.1K	<0.01%	+77	Timeline
NTRSNORTHERN TR CORP	284	$36K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	439	$35.9K	<0.01%	-26	Timeline
SRSPIRE INC	491	$35.8K	<0.01%	-170	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	118	$35.7K	<0.01%	+31	Timeline
IBOCINTERNATIONAL BANCSHARES COR	536	$35.7K	<0.01%	+104	Timeline
CGNXCOGNEX CORP	1,121	$35.6K	<0.01%	+913	Timeline
CCKCROWN HLDGS INC	345	$35.5K	<0.01%	+64	Timeline
CYTKCYTOKINETICS INC	1,066	$35.2K	<0.01%	+244	Timeline
LAMRLAMAR ADVERTISING CO	287	$34.8K	<0.01%	+9	Timeline
TEXTEREX CORP NEW	743	$34.7K	<0.01%	+53	Timeline
WBDWARNER BROS DISCOVERY INC	2,986	$34.2K	<0.01%	-10,071	Timeline
EXPEAGLE MATLS INC	169	$34.2K	<0.01%	+62	Timeline
NJRNEW JERSEY RES CORP	759	$34K	<0.01%	-65	Timeline
CRSCARPENTER TECHNOLOGY CORP	123	$34K	<0.01%	-322	Timeline
SIGISELECTIVE INS GROUP INC	389	$33.7K	<0.01%	+183	Timeline
EQNREQUINOR ASA	1,338	$33.6K	<0.01%	-458,578	Timeline
ALABASTERA LABS INC	371	$33.5K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	193	$33.3K	<0.01%	-6	Timeline
GLNGGOLAR LNG LTD	803	$33.1K	<0.01%	+33	Timeline
NWENORTHWESTERN ENERGY GROUP IN	643	$33K	<0.01%	-163	Timeline
CRMGTHEMES ETF TR	2,033	$33K	<0.01%	new	Timeline
RPMRPM INTL INC	300	$33K	<0.01%	-52	Timeline
AVNTAVIENT CORPORATION	1,016	$32.8K	<0.01%	+25	Timeline
MMSMAXIMUS INC	465	$32.6K	<0.01%	-20	Timeline
GBCIGLACIER BANCORP INC NEW	755	$32.5K	<0.01%	+395	Timeline
RRCRANGE RES CORP	797	$32.4K	<0.01%	+49	Timeline
AVAVAEROVIRONMENT INC	113	$32.2K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	310	$32.2K	<0.01%	+5	Timeline
TFCTRUIST FINL CORP	747	$32.1K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	1,408	$31.9K	<0.01%	-445	Timeline
HLIHOULIHAN LOKEY INC	176	$31.7K	<0.01%	+2	Timeline
USBUS BANCORP	695	$31.4K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,966	$31.4K	<0.01%	+1,345	Timeline
SMRNUSCALE PWR CORP	793	$31.4K	<0.01%	+251	Timeline
ANFABERCROMBIE & FITCH CO	378	$31.3K	<0.01%	+22	Timeline
CVLTCOMMVAULT SYS INC	179	$31.2K	<0.01%	-95	Timeline
EVREVERCORE INC	115	$31.1K	<0.01%	+3	Timeline
VLYVALLEY NATL BANCORP	3,456	$30.9K	<0.01%	+776	Timeline
LYVLIVE NATION ENTERTAINMENT IN	204	$30.9K	<0.01%	+70	Timeline
PCTPURECYCLE TECHNOLOGIES INC	2,251	$30.8K	<0.01%	0	Timeline
COHRCOHERENT CORP	343	$30.6K	<0.01%	+7	Timeline
MURMURPHY OIL CORP	1,357	$30.5K	<0.01%	-68	Timeline
ASBASSOCIATED BANC-CORP	1,224	$29.9K	<0.01%	+290	Timeline
HASHASBRO INC	404	$29.8K	<0.01%	+241	Timeline
BJBJS WHSL CLUB HLDGS INC	275	$29.7K	<0.01%	-54	Timeline
CBZCBIZ INC	406	$29.1K	<0.01%	+80	Timeline
BDCBELDEN INC	251	$29.1K	<0.01%	+63	Timeline
XPOXPO INC	230	$29K	<0.01%	+34	Timeline
VNOVORNADO RLTY TR	750	$28.7K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	145	$28.6K	<0.01%	new	Timeline
STNESTONECO LTD	1,775	$28.5K	<0.01%	+143	Timeline
GTGOODYEAR TIRE & RUBR CO	2,740	$28.4K	<0.01%	+47	Timeline
HAEHAEMONETICS CORP MASS	380	$28.4K	<0.01%	+8	Timeline
RRXREGAL REXNORD CORPORATION	195	$28.3K	<0.01%	+8	Timeline
VALVALARIS LTD	670	$28.2K	<0.01%	-24	Timeline
VRSKVERISK ANALYTICS INC	90	$28K	<0.01%	-468	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	291	$28K	<0.01%	+153	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	505	$28K	<0.01%	+223	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	83	$27.9K	<0.01%	+7
WAYWAYSTAR HLDG CORP	683	$27.9K	<0.01%	+53	Timeline
NOWSERVICENOW INC	27	$27.8K	<0.01%	-61	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	915	$27.8K	<0.01%	+406	Timeline
MLIMUELLER INDS INC	348	$27.7K	<0.01%	-881	Timeline
WINGWINGSTOP INC	82	$27.6K	<0.01%	-7	Timeline
AKROAKERO THERAPEUTICS INC	517	$27.6K	<0.01%	+113	Timeline
RCLROYAL CARIBBEAN GROUP	88	$27.6K	<0.01%	+85	Timeline
SYNASYNAPTICS INC	423	$27.4K	<0.01%	-4	Timeline
TILRAY INCTILRAY INC	66,008	$27.4K	<0.01%	-70,563
CDECOEUR MNG INC	3,073	$27.2K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	190	$27K	<0.01%	+82	Timeline
BWLPBW LPG LTD	2,278	$26.9K	<0.01%	new	Timeline
CTVACORTEVA INC	361	$26.9K	<0.01%	new	Timeline
MODMODINE MFG CO	272	$26.8K	<0.01%	+33	Timeline
IRTINDEPENDENCE RLTY TR INC	1,510	$26.7K	<0.01%	-435	Timeline
TOLTOLL BROTHERS INC	234	$26.7K	<0.01%	-14	Timeline
KNSLKINSALE CAP GROUP INC	55	$26.6K	<0.01%	-7	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	855	$26.2K	<0.01%	new
JEFJEFFERIES FINANCIAL GROUP IN	472	$25.8K	<0.01%	+6	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	111	$25.8K	<0.01%	-269	Timeline
DOCSDOXIMITY INC	418	$25.6K	<0.01%	-3	Timeline
CUREVAC N VCUREVAC N V	4,717	$25.6K	<0.01%	0
NYTNEW YORK TIMES CO MTN BE	457	$25.6K	<0.01%	-8	Timeline
LOPEGRAND CANYON ED INC	135	$25.5K	<0.01%	new	Timeline
CTASCINTAS CORP	114	$25.4K	<0.01%	-801	Timeline
KEXKIRBY CORP	224	$25.4K	<0.01%	-6	Timeline
LDOSLEIDOS HOLDINGS INC	160	$25.2K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	680	$24.8K	<0.01%	+252	Timeline
KBHKB HOME	467	$24.7K	<0.01%	+113	Timeline
EWYISHARES INC	342	$24.5K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	423	$24.5K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	78	$24.5K	<0.01%	-3	Timeline
SKXSKECHERS U S A INC	388	$24.5K	<0.01%	+23	Timeline
KNTKKINETIK HOLDINGS INC	554	$24.4K	<0.01%	new	Timeline
AAALCOA CORP	825	$24.3K	<0.01%	-15	Timeline
NSPINSPERITY INC	401	$24.1K	<0.01%	+43	Timeline
PRIPRIMERICA INC	88	$24.1K	<0.01%	-4	Timeline
RNRRENAISSANCERE HLDGS LTD	99	$24K	<0.01%	-26	Timeline
PRIMPRIMORIS SVCS CORP	307	$23.9K	<0.01%	+4	Timeline
OSCROSCAR HEALTH INC	1,109	$23.8K	<0.01%	-326	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 318. All 318

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	84,089,900	$52B	-3,806,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	58,104,000	$35.9B	-9,780,700
INVESCO QQQ TRINVESCO QQQ TR CALL	call	35,906,600	$19.8B	+10,670,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	34,104,100	$18.8B	+2,622,300
ISHARES TRISHARES TR PUT	put	44,568,900	$9.62B	+2,710,700
TESLA INCTESLA INC CALL	call	16,214,600	$5.15B	+2,934,200
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT	put	95,470,000	$5B	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	31,357,600	$4.95B	-1,934,400
ISHARES TRISHARES TR CALL	call	22,080,100	$4.76B	+2,077,900
TESLA INCTESLA INC PUT	put	13,952,600	$4.43B	+2,240,100
SPDR GOLD TRSPDR GOLD TR CALL	call	12,757,900	$3.89B	+3,884,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	20,459,900	$3.23B	-3,298,300
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL	call	61,260,400	$3.21B	new
SPDR GOLD TRSPDR GOLD TR PUT	put	10,481,300	$3.2B	+857,700
MICROSOFT CORPMICROSOFT CORP CALL	call	3,256,200	$1.62B	+1,318,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	3,484,600	$1.54B	+599,700
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,980,500	$1.46B	+292,800
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,870,400	$1.38B	+444,800
ISHARES TRISHARES TR CALL	call	15,020,800	$1.33B	+1,540,800
AMAZON COM INCAMAZON COM INC PUT	put	5,730,400	$1.26B	+1,093,600
ALPHABET INCALPHABET INC PUT	put	6,893,800	$1.21B	+2,788,400
MICROSOFT CORPMICROSOFT CORP PUT	put	2,441,400	$1.21B	+307,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	7,147,300	$1.01B	+890,000
APPLE INCAPPLE INC CALL	call	4,908,700	$1.01B	+261,200
ISHARES TRISHARES TR ETF	put	10,975,200	$991M	+321,500
AMAZON COM INCAMAZON COM INC CALL	call	4,240,200	$930M	-608,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	2,010,000	$886M	-298,400
APPLE INCAPPLE INC PUT	put	4,125,900	$847M	+1,199,000
BROADCOM INCBROADCOM INC PUT	put	2,855,400	$787M	-429,200
ALPHABET INCALPHABET INC CALL	call	3,997,800	$705M	+935,000
ASML HLDG NVASML HLDG NV PUT	put	825,700	$662M	+8,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,592,700	$587M	-87,000
BROADCOM INCBROADCOM INC CALL	call	2,024,700	$558M	+5,100
ASML HLDG NVASML HLDG NV CALL	call	675,600	$541M	-52,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	10,227,600	$536M	+1,554,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	14,924,300	$490M	+453,800
ISHARES INCISHARES INC PUT	put	16,043,500	$463M	+5,750,300
ISHARES INCISHARES INC CALL	call	13,051,200	$377M	+578,200
ALPHABET INCALPHABET INC PUT	put	1,945,800	$345M	+424,000
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,237,000	$345M	+74,800
ALPHABET INCALPHABET INC CALL	call	1,870,300	$332M	+479,700
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	462,700	$327M	+55,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	2,275,300	$323M	-1,321,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,093,300	$317M	+338,900
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,079,900	$301M	+21,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,285,700	$291M	-45,900
MORGAN STANLEYMORGAN STANLEY Option	put	2,029,400	$286M	+908,800
BANK OF AMER CORPBANK OF AMER CORP CALL	call	5,689,500	$269M	+1,627,500
ISHARES SILVER TRISHARES SILVER TR PUT	put	8,064,800	$265M	+422,200
CITIGROUP INCCITIGROUP INC PUT	put	3,105,400	$264M	+715,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	360,100	$255M	+15,900
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,324,500	$252M	+1,210,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,034,800	$251M	-155,000
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,964,100	$237M	+1,045,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	4,203,600	$220M	-3,550,800
ISHARES TRISHARES TR CALL	call	2,238,400	$214M	+2,232,900
WELLS FARGO & COWELLS FARGO & CO CALL	call	2,547,300	$204M	+795,300
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	696,200	$202M	-15,500
CITIGROUP INCCITIGROUP INC CALL	call	2,314,100	$197M	+564,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,927,100	$174M	+47,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	13,794,400	$173M	-2,159,100
MORGAN STANLEYMORGAN STANLEY Option	call	1,127,700	$159M	+543,800
VISA INCVISA INC PUT	put	438,600	$156M	+240,400
ISHARES TRISHARES TR PUT	put	1,818,900	$147M	+856,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	255,600	$144M	+208,800
SHELL PLCSHELL PLC SPON ADS	call	2,012,100	$142M	+552,300
VALE S AVALE S A SPONSORED ADS	put	12,855,000	$125M	+3,473,100
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,083,100	$124M	-206,900
SHELL PLCSHELL PLC PUT	put	1,722,700	$121M	-620,300
RIO TINTO PLCRIO TINTO PLC Option	call	2,033,100	$119M	+125,900
VISA INCVISA INC CALL	call	321,400	$114M	+94,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	827,000	$102M	-466,000
RIO TINTO PLCRIO TINTO PLC Option	put	1,733,900	$101M	-251,500
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT	put	1,410,800	$97M	-110,200
NOVARTIS AGNOVARTIS AG SPONSORED ADR	put	762,400	$92.3M	+186,400
BP PLCBP PLC PUT	put	2,795,500	$83.7M	-421,000
BP PLCBP PLC CALL	call	2,789,500	$83.5M	-1,921,200
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR	call	1,200,900	$82.5M	-341,000
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR	put	1,698,800	$80.4M	+103,700
FERRARI N VFERRARI N V PUT	put	150,200	$73.7M	-31,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	119,200	$67M	+89,000
VALE S AVALE S A SPONSORED ADS	call	6,608,100	$64.2M	+3,717,900
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	4,917,100	$61.5M	-2,859,500
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW	put	995,100	$60.5M	+7,500
SAP SESAP SE PUT	put	196,900	$59.9M	-10,900
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	put	843,500	$58.9M	+344,600
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	call	830,100	$58M	+250,900
SAP SESAP SE CALL	call	179,600	$54.6M	-26,600
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF	put	864,100	$51.6M	-199,600
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	743,100	$51.3M	+133,000
TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM	put	811,000	$49.8M	-5,300
ISHARES INCISHARES INC PUT	put	1,167,900	$49.4M	-20,900
FERRARI N VFERRARI N V COM	call	99,700	$48.9M	-54,700
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	688,100	$47.5M	-131,400
UBS GROUP AGUBS GROUP AG PUT	put	1,184,600	$40.1M	+281,600
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL	call	1,258,000	$38.3M	-432,200
STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT	put	1,121,200	$34.1M	+480,600
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	put	1,036,600	$32.7M	-326,500
NOVARTIS AGNOVARTIS AG SPONSORED ADR	call	243,500	$29.5M	-77,100
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	478,400	$29.3M	-127,500

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 227. All 227

Security	Shares before	Value before	Type
ASMLASML HLDG NV	76,013	$50.4M	shares
AZNASTRAZENECA PLC-SPONS ADR	552,012	$40.6M	shares
VALEVALE S A	3,942,451	$39.3M	shares
SANBANCO SANTANDER SA	5,797,293	$38.8M	shares
BAIDU INCBAIDU INC	285,000	$26.6M	put
NOKNOKIA CORP	4,978,498	$26.2M	shares
STLASTELLANTIS N.V	1,272,479	$14.3M	shares
JD.COM INCJD.COM INC	323,900	$13.5M	put
BBVABANCO BILBAO VIZCAYA ARGENTA	798,771	$10.9M	shares
TRIP COM GROUP LTDTRIP COM GROUP LTD	150,000	$9.4M	put
NGGNATIONAL GRID PLC	136,779	$8.97M	shares
BKNGBOOKING HOLDINGS INC	1,877	$8.65M	shares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	169,159	$7.74M	shares
BAIDU INCBAIDU INC	75,000	$7M	call
IVVISHARES TR	12,200	$6.86M	shares
NFLXNETFLIX INC.	6,639	$6.19M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	45,000	$5.95M	put
LOGILOGITECH INTL S A	68,208	$5.76M	shares
MELIMERCADOLIBRE INC	2,678	$5.22M	shares
JD.COM INCJD.COM INC	92,100	$3.83M	call
GLDSPDR GOLD TR	12,373	$3.57M	shares
AGGISHARES TR	35,839	$3.55M	shares
NETFLIX INC.NETFLIX INC.	3,400	$3.17M	put
LI AUTO INCLI AUTO INC	122,700	$3.13M	call
LI AUTO INCLI AUTO INC	122,700	$3.13M	put
BLKBLACKROCK INC	2,722	$2.58M	shares
WPPWPP PLC NEW	63,213	$2.4M	shares
AVYAVERY DENNISON CORP	11,428	$2.03M	shares
FISVFISERV INC	8,973	$1.98M	shares
AEGAEGON LTD	270,409	$1.78M	shares
ASHRDBX ETF TR	66,195	$1.76M	shares
AXPAMERICAN EXPRESS CO	6,456	$1.74M	shares
TSLLDIREXION SHARES ETF TRUST	169,476	$1.61M	shares
UNILEVER PLCUNILEVER PLC	22,301	$1.33M	shares
YINNDIREXION SHARES ETF TRUST	27,303	$1.13M	shares
NETEASE COM INCNETEASE COM INC	10,000	$1.01M	call
NETEASE COM INCNETEASE COM INC	10,000	$1.01M	put
AAPBGRANITESHARES ETF TR	37,042	$948K	shares
ALVAUTOLIV INC	7,457	$660K	shares
COPCONOCOPHILLIPS	6,273	$659K	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	1,100	$605K	call
JNUGDIREXION SHARES ETF TRUST	9,525	$584K	shares
XOMEXXON MOBIL CORP	4,423	$526K	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	900	$495K	put
BABXGRANITESHARES ETF TR	13,102	$467K	shares
NUGTDIREXION SHARES ETF TRUST	7,008	$435K	shares
SERVICENOW INCSERVICENOW INC	500	$398K	put
MDLZMONDELEZ INTL INC	5,491	$373K	shares
VOOVANGUARD INDEX FDS	693	$356K	shares
QCOMQUALCOMM INC	2,235	$343K	shares
EWJISHARES INC	4,814	$330K	shares
ABNBAIRBNB INC	2,640	$315K	shares
IQVIQVIA HLDGS INC	1,683	$297K	shares
ISRGINTUITIVE SURGICAL INC	593	$294K	shares
FANGDIAMONDBACK ENERGY INC	1,668	$267K	shares
AAPXETF OPPORTUNITIES TRUST	10,469	$253K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	15,484	$251K	shares
PATTERSON COS INCPATTERSON COS INC	7,937	$248K	shares
PDDPDD HOLDINGS INC	2,042	$242K	shares
AEPAMERICAN ELEC PWR CO INC	2,149	$235K	shares
ROSTROSS STORES INC	1,765	$226K	shares
TRMDTORM PLC	12,726	$210K	shares
COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION	115,000	$192K	call
KWEBKRANESHARES TRUST	5,151	$180K	shares
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	42,258	$173K	shares
XELXCEL ENERGY INC	2,427	$172K	shares
PARAGON 28 INCPARAGON 28 INC	13,056	$171K	shares
PEPPEPSICO INC	1,125	$169K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	7,967	$155K	shares
KDPKEURIG DR PEPPER INC	4,491	$154K	shares
AMZUDIREXION SHARES ETF TRUST	5,024	$151K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	1,819	$147K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,879	$144K	shares
ROPROPER TECHNOLOGIES INC	243	$143K	shares
FASTFASTENAL CO	1,798	$139K	shares
JNJJOHNSON & JOHNSON	832	$138K	shares
MNSTMONSTER BEVERAGE CORP NEW	2,244	$131K	shares
METMETLIFE INC	1,535	$123K	shares
AJGGALLAGHER ARTHUR J & CO	344	$119K	shares
REGNREGENERON PHARMACEUTICALS	186	$118K	shares
SALESFORCE INCSALESFORCE INC	400	$107K	put
AAPUDIREXION SHARES ETF TRUST	3,372	$94.6K	shares
MCKMCKESSON CORP	140	$94.2K	shares
BEKEKE HLDGS INC	4,136	$83.1K	shares
ICEINTERCONTINENTAL EXCHANGE IN	464	$80K	shares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	7,076	$79.2K	shares
AIGAMERICAN INTL GROUP INC	905	$78.7K	shares
KHCKRAFT HEINZ CO	2,536	$77.2K	shares
CMECME GROUP INC	277	$73.5K	shares
CBOECBOE GLOBAL MKTS INC	315	$71.2K	shares
VEREN INCVEREN INC	10,207	$67.6K	shares
C3 AI INCC3 AI INC	3,200	$67.4K	call
FTAIFTAI AVIATION LTD	606	$67.3K	shares
ARMARM HOLDINGS PLC	630	$67.3K	shares
INDAISHARES TR	1,241	$63.9K	shares
INDIVIOR PLCINDIVIOR PLC	6,513	$62.1K	shares
DDOGDATADOG INC	624	$61.9K	shares
BTEBAYTEX ENERGY CORP	27,471	$61.3K	shares
PAYXPAYCHEX INC	390	$60.2K	shares
AQNALGONQUIN POWER & UTILITIES	10,870	$55.9K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001859606-25-000019	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC