Optiver Holding B.V.

13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $250,608,892,198 across 2,678 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 69.44% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001859606-25-000023

Period: 2025-09-30
Reported value: $251B
Holdings: 2,678
Top 10 weight: 69.44%
New: 1,497
Sold out: 263

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+3,260,678	$2.17B
AMZNadded	+2,682,242	$589M
AMDadded	+1,070,192	$173M
GOOGadded	+437,695	$107M
MSFTadded	+183,009	$94.8M

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
GOOGLreduced	-1,334,285	-$324M
IWMreduced	-1,201,072	-$291M
NVDAreduced	-1,384,969	-$258M
TSMreduced	-602,004	-$168M
TSLAexited	-285,978	-$90.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001859606-25-000023, largest first. % of portfolio is the value over $6,157,194,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,260,678	$2.17B	35.28%	new	Timeline
AMZNAMAZON COM INC	3,061,657	$672M	10.92%	+2,682,242	Timeline
MSFTMICROSOFT CORP	631,317	$327M	5.31%	+183,009	Timeline
AMDADVANCED MICRO DEVICES INC	1,640,678	$265M	4.31%	+1,070,192	Timeline
AVGOBROADCOM INC	499,875	$165M	2.68%	-118,594	Timeline
GOOGLALPHABET INC	635,724	$155M	2.51%	-1,334,285	Timeline
GOOGALPHABET INC	626,625	$153M	2.48%	+437,695	Timeline
AAPLAPPLE INC	554,776	$141M	2.29%	-338,606	Timeline
MUMICRON TECHNOLOGY INC	782,327	$131M	2.13%	-234,011	Timeline
IWMISHARES TR	391,036	$94.6M	1.54%	-1,201,072	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	318,551	$89M	1.44%	-602,004	Timeline
METAMETA PLATFORMS INC	98,719	$72.5M	1.18%	-71,461	Timeline
NVDANVIDIA CORPORATION	340,020	$63.4M	1.03%	-1,384,969	Timeline
INGING GROEP N.V.	1,957,267	$51M	0.83%	new	Timeline
HLNHALEON PLC	5,082,822	$45.6M	0.74%	new	Timeline
VODVODAFONE GROUP PLC	3,881,999	$45M	0.73%	-332,560	Timeline
RIORIO TINTO PLC	669,251	$44.2M	0.72%	+292,149	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,929	$41.6M	0.68%	+44,514	Timeline
SNNSMITH & NEPHEW PLC	1,099,953	$39.9M	0.65%	-50,949	Timeline
ORCLORACLE CORP	141,816	$39.9M	0.65%	+135,440	Timeline
TLTISHARES TR	436,438	$39M	0.63%	-180,778	Timeline
KRESPDR SERIES TRUST	614,400	$38.9M	0.63%	-71,953	Timeline
RTORENTOKIL INITIAL PLC	1,466,714	$37M	0.6%	+803,280	Timeline
PUKPRUDENTIAL PLC	1,245,566	$34.9M	0.57%	+365,883	Timeline
STMSTMICROELECTRONICS N V	1,225,820	$34.6M	0.56%	+754,313	Timeline
EWGISHARES INC	811,941	$33.8M	0.55%	+224,299	Timeline
TSTENARIS S A	905,328	$32.4M	0.53%	+589,625	Timeline
PBRPETROLEO BRASILEIRO S A	2,535,749	$32.1M	0.52%	-3,278,460	Timeline
DEODIAGEO PLC	330,523	$31.5M	0.51%	+45,470	Timeline
BUDANHEUSER BUSCH INBEV SA NV	525,005	$31.3M	0.51%	+66,048	Timeline
CRMSALESFORCE INC	128,950	$30.6M	0.5%	new	Timeline
NFLXNETFLIX INC.	23,686	$28.4M	0.46%	new	Timeline
NVONOVO-NORDISK A S	478,988	$26.6M	0.43%	+102,186	Timeline
PYPLPAYPAL HLDGS INC	393,055	$26.4M	0.43%	+308,844	Timeline
MRVLMARVELL TECHNOLOGY INC	302,273	$25.4M	0.41%	+250,279	Timeline
IEFISHARES TR	257,499	$24.8M	0.4%	new	Timeline
SNYSANOFI SA	484,289	$22.9M	0.37%	-8,439	Timeline
SAPSAP SE	79,851	$21.3M	0.35%	+37,852	Timeline
RELXRELX PLC	430,686	$20.6M	0.33%	new	Timeline
NVSNOVARTIS AG	160,088	$20.5M	0.33%	-355,085	Timeline
CUKCARNIVAL PLC	728,577	$19.3M	0.31%	+403,937	Timeline
UPSTUPSTART HLDGS INC	367,534	$18.7M	0.3%	+358,268	Timeline
LRCXLAM RESEARCH CORP	135,920	$18.2M	0.3%	+135,830	Timeline
AEGAEGON LTD	2,245,561	$17.9M	0.29%	new	Timeline
MSTRSTRATEGY INC	54,834	$17.7M	0.29%	new	Timeline
GGBGERDAU SA	5,435,331	$16.8M	0.27%	+1,752,282	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,931,150	$16M	0.26%	-6,117,768	Timeline
COFCAPITAL ONE FINL CORP	71,116	$15.1M	0.25%	+69,146	Timeline
BCSBARCLAYS PLC	726,136	$15M	0.24%	+352,276	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,683	$14.6M	0.24%	+29,343	Timeline
UBSUBS GROUP AG	342,362	$14M	0.23%	new	Timeline
EWZISHARES INC	432,670	$13.4M	0.22%	-1,834,096	Timeline
XOMEXXON MOBIL CORP	117,623	$13.3M	0.22%	new	Timeline
AXPAMERICAN EXPRESS CO	38,935	$12.9M	0.21%	new	Timeline
EQNREQUINOR ASA	511,799	$12.5M	0.2%	+510,461	Timeline
LOGILOGITECH INTL S A	113,349	$12.4M	0.2%	new	Timeline
TXNTEXAS INSTRS INC	63,849	$11.7M	0.19%	new	Timeline
SHELSHELL PLC	162,190	$11.6M	0.19%	-137,515	Timeline
SCHWCHARLES SCHWAB CORP (THE)	119,660	$11.4M	0.19%	+115,636	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	571,085	$11M	0.18%	new	Timeline
AFRMAFFIRM HLDGS INC	148,287	$10.8M	0.18%	+135,727	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,354	$10.7M	0.17%	+15,076	Timeline
SPXLDIREXION SHARES ETF TRUST	48,711	$10.3M	0.17%	+12,606	Timeline
ADBEADOBE INC	28,978	$10.2M	0.17%	new	Timeline
PSOPEARSON PLC	713,538	$10.1M	0.16%	new	Timeline
UUNITY SOFTWARE INC	242,637	$9.72M	0.16%	+242,098	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,874	$9.11M	0.15%	new	Timeline
MDBMONGODB INC	27,645	$8.58M	0.14%	new	Timeline
ARGXARGENX SE	11,328	$8.36M	0.14%	-6,066	Timeline
SLVISHARES SILVER TR	194,534	$8.24M	0.13%	new	Timeline
XPXP INC	436,078	$8.19M	0.13%	+242,653	Timeline
PHGKONINKLIJKE PHILIPS N V	291,059	$7.93M	0.13%	+90,079	Timeline
BILIBILIBILI INC	278,119	$7.6M	0.12%	-56,932	Timeline
VOOVANGUARD INDEX FDS	11,828	$7.24M	0.12%	new	Timeline
FEZSPDR INDEX SHS FDS	115,533	$7.18M	0.12%	+58,588	Timeline
TGTTARGET CORP	76,648	$6.88M	0.11%	+73,616	Timeline
ALCALCON AG	86,060	$6.41M	0.1%	-22,528	Timeline
SNAPSNAP INC	820,408	$6.33M	0.1%	+788,775	Timeline
SMCISUPER MICRO COMPUTER INC	130,112	$6.24M	0.1%	+129,939	Timeline
IHGINTERCONTINENTAL HOTELS GROU	51,306	$6.22M	0.1%	+27,102	Timeline
XLESELECT SECTOR SPDR TR	67,392	$6.02M	0.1%	new	Timeline
NWGNATWEST GROUP PLC	417,877	$5.91M	0.1%	new	Timeline
PINSPINTEREST INC	180,133	$5.79M	0.09%	+179,907	Timeline
WWAYFAIR INC	63,067	$5.63M	0.09%	new	Timeline
SOXXISHARES TR	20,222	$5.48M	0.09%	+19,563	Timeline
NGGNATIONAL GRID PLC	74,566	$5.42M	0.09%	new	Timeline
EWYISHARES INC	62,296	$4.99M	0.08%	+61,954	Timeline
ABEVAMBEV SA	2,203,875	$4.91M	0.08%	+561,875	Timeline
KOCOCA COLA CO	72,491	$4.81M	0.08%	new	Timeline
SQQQProShares UltraPro Short QQQ	309,795	$4.72M	0.08%	+292,446	Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	228,124	$4.66M	0.08%	new
WMTWALMART INC	44,744	$4.61M	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	83,275	$4.42M	0.07%	-801,612	Timeline
EWUISHARES TR	103,962	$4.36M	0.07%	-38,410	Timeline
ZMZOOM COMMUNICATIONS INC	52,133	$4.3M	0.07%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	72,080	$4.24M	0.07%	+68,257
COPCONOCOPHILLIPS	41,324	$3.91M	0.06%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	150,576	$3.75M	0.06%	-431,071	Timeline
FFORD MTR CO	307,937	$3.68M	0.06%	+240,009	Timeline
EOGEOG RES INC	30,805	$3.45M	0.06%	+27,220	Timeline
RTXRTX CORPORATION	19,505	$3.26M	0.05%	+18,870	Timeline
IWFISHARES TR	6,727	$3.15M	0.05%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	299,739	$2.69M	0.04%	+11,611	Timeline
FTNTFORTINET INC	29,122	$2.45M	0.04%	+29,040	Timeline
CCITIGROUP INC	24,033	$2.44M	0.04%	-653,985	Timeline
PTIRGRANITESHARES ETF TR	74,387	$2.41M	0.04%	+59,945	Timeline
VTIVANGUARD INDEX FDS	7,213	$2.37M	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,387	$2.36M	0.04%	+7,603	Timeline
CONLGRANITESHARES ETF TR	60,198	$2.25M	0.04%	-8,247	Timeline
BACBANK OF AMER CORP	42,686	$2.2M	0.04%	+38,863	Timeline
MSTZETF OPPORTUNITIES TRUST	405,620	$2.13M	0.03%	+390,297	Timeline
JPMJPMORGAN CHASE & CO	6,711	$2.12M	0.03%	+560	Timeline
YINNDIREXION SHARES ETF TRUST	38,246	$2.08M	0.03%	new	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	16,815	$1.97M	0.03%	-7,129	Timeline
ABVXABIVAX SA	23,104	$1.96M	0.03%	new	Timeline
OKTAOKTA INC	21,182	$1.94M	0.03%	+21,013	Timeline
NUNU HLDGS LTD	119,838	$1.92M	0.03%	-78,175	Timeline
GEGE AEROSPACE	6,227	$1.87M	0.03%	+5,472	Timeline
ELISDIREXION SHARES ETF TRUST	73,489	$1.86M	0.03%	+62,030	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,275	$1.79M	0.03%	new	Timeline
QBTXINVESTMENT MANAGERS SER TR I	11,102	$1.74M	0.03%	+11,064	Timeline
CIFRCIPHER DIGITAL INC	135,512	$1.71M	0.03%	+99,993	Timeline
TQQQPROSHARES TR	16,495	$1.71M	0.03%	-19,972	Timeline
TSLLDIREXION SHARES ETF TRUST	80,397	$1.7M	0.03%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	48,158	$1.68M	0.03%	-50,256	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,883	$1.66M	0.03%	new	Timeline
DLLLGRANITESHARES ETF TR	53,037	$1.65M	0.03%	+27,417	Timeline
AGGISHARES TR	16,287	$1.63M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	8,484	$1.6M	0.03%	+8,324	Timeline
UGPULTRAPAR PARTICIPACOES SA	378,598	$1.55M	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	9,705	$1.55M	0.03%	new	Timeline
APPAPPLOVIN CORP	2,137	$1.54M	0.02%	-2,110	Timeline
MUUDIREXION SHARES ETF TRUST	36,840	$1.53M	0.02%	+23,032	Timeline
SMHVANECK ETF TRUST	4,677	$1.53M	0.02%	-21,830	Timeline
DDOGDATADOG INC	10,612	$1.51M	0.02%	new	Timeline
EQXEQUINOX GOLD CORP	134,323	$1.51M	0.02%	new	Timeline
CWCURTISS WRIGHT CORP	2,753	$1.49M	0.02%	+2,711	Timeline
EWJVISHARES TR	37,608	$1.47M	0.02%	new	Timeline
KORUDIREXION SHARES ETF TRUST	13,624	$1.44M	0.02%	+10,942	Timeline
TELFYTELEFONICA SA-SPON ADR	266,400	$1.35M	0.02%	-120,283	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	290,730	$1.35M	0.02%	-284,803
OKLLTIDAL TRUST II	21,906	$1.32M	0.02%	new	Timeline
CRWGTHEMES ETF TR	97,432	$1.32M	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,530	$1.31M	0.02%	new	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	57,603	$1.3M	0.02%	+52,968	Timeline
EENI SPA	36,874	$1.29M	0.02%	new	Timeline
PALUDIREXION SHARES ETF TRUST	51,428	$1.28M	0.02%	+36,274	Timeline
PLTUDIREXION SHARES ETF TRUST	12,060	$1.23M	0.02%	-9,023	Timeline
FMSFRESENIUS MEDICAL CARE AG	46,303	$1.22M	0.02%	-3,742	Timeline
NVDXETF OPPORTUNITIES TRUST	61,382	$1.17M	0.02%	-313	Timeline
VGLTVANGUARD SCOTTSDALE FDS	20,415	$1.16M	0.02%	-38,263	Timeline
RBLUETF OPPORTUNITIES TRUST	11,537	$1.15M	0.02%	+6,469	Timeline
OXYOCCIDENTAL PETE CORP	24,111	$1.14M	0.02%	-11,707	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,193	$1.11M	0.02%	new	Timeline
WFCWELLS FARGO & CO	13,180	$1.1M	0.02%	+8,687	Timeline
CHAUDIREXION SHARES ETF TRUST	51,909	$1.07M	0.02%	+42,486	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	27,354	$1.06M	0.02%	+20,628	Timeline
NVTXINVESTMENT MANAGERS SER TR I	27,391	$1.05M	0.02%	new	Timeline
ORCXTIDAL TR II DEFIANCE DAILY TAR	25,962	$1.03M	0.02%	new	Timeline
AMDDDIREXION SHARES ETF TRUST	70,344	$1.02M	0.02%	+35,733	Timeline
SUZSUZANO S A	106,486	$1M	0.02%	-116,149	Timeline
QCMLGRANITESHARES ETF TR	44,723	$944K	0.02%	+33,490	Timeline
MELIMERCADOLIBRE INC	402	$939K	0.02%	new	Timeline
BIDUBAIDU INC	6,964	$939K	0.02%	-120,000	Timeline
WALWESTERN ALLIANCE BANCORP	10,709	$929K	0.02%	+10,703	Timeline
NVDLGRANITESHARES ETF TR	9,899	$927K	0.02%	-103,956	Timeline
TIMBTIM S A	40,818	$911K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,892	$911K	0.01%	+2,779	Timeline
ROBNETF OPPORTUNITIES TRUST	8,297	$894K	0.01%	-16,270	Timeline
AMUUDIREXION SHARES ETF TRUST	21,781	$886K	0.01%	+17,514	Timeline
ASMGTHEMES ETF TR	40,233	$881K	0.01%	+26,494	Timeline
TARKINVESTMENT MANAGERS SER TR I	10,613	$871K	0.01%	-18,768	Timeline
TSLRGRANITESHARES ETF TR	25,592	$870K	0.01%	-17,328	Timeline
AAPXETF OPPORTUNITIES TRUST	30,945	$868K	0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	6,476	$849K	0.01%	+1,247	Timeline
WDCWESTERN DIGITAL CORP	6,949	$834K	0.01%	+4,336	Timeline
URTYPROSHARES TR	15,567	$825K	0.01%	+8,710	Timeline
NFXSDIREXION SHARES ETF TRUST	59,410	$822K	0.01%	+56,441	Timeline
TSMGTHEMES ETF TR	34,350	$812K	0.01%	+2,153	Timeline
APLXINVESTMENT MANAGERS SER TR I	12,590	$780K	0.01%	new	Timeline
GMEUETF OPPORTUNITIES TRUST	42,743	$766K	0.01%	+29,246	Timeline
PLTGTHEMES ETF TR	21,392	$765K	0.01%	+8,462	Timeline
ASTXINVESTMENT MANAGERS SER TR	28,418	$761K	0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	75,892	$753K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,009	$739K	0.01%	new	Timeline
IAUISHARES GOLD TR	10,045	$731K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,149	$715K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	134,174	$687K	0.01%	new
CRWUETF OPPORTUNITIES TRUST	27,198	$681K	0.01%	new	Timeline
AAPBGRANITESHARES ETF TR	22,648	$678K	0.01%	new	Timeline
TEMTEMPUS AI INC	8,334	$673K	0.01%	new	Timeline
CACICACI INTL INC	1,347	$672K	0.01%	+1,314	Timeline
ELILDIREXION SHARES ETF TRUST	40,082	$667K	0.01%	+14,329	Timeline
UBRLGRANITESHARES ETF TR	18,579	$657K	0.01%	+13,518	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,228	$641K	0.01%	new	Timeline
UDOWPROSHARES TR	5,981	$640K	0.01%	+4,773	Timeline
SOUNSOUNDHOUND AI INC	39,329	$632K	0.01%	+35,957	Timeline
HOOGTHEMES ETF TR	5,397	$624K	0.01%	+453	Timeline
MULLGRANITESHARES ETF TR	17,213	$624K	0.01%	+2,590	Timeline
AMZDDIREXION SHARES ETF TRUST	56,203	$606K	0.01%	+51,032	Timeline
GDGENERAL DYNAMICS CORP	1,774	$605K	0.01%	new	Timeline
CSANYCOSAN S A	128,097	$589K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,169	$584K	0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	3,554	$579K	0.01%	new	Timeline
SOXSDirexion Daily Semiconductors Bea…	112,030	$579K	0.01%	-185,788	Timeline
PYPGTHEMES ETF TR	36,957	$577K	0.01%	+31,154	Timeline
MRALGRANITESHARES ETF TR	24,858	$575K	0.01%	+13,859	Timeline
ANETARISTA NETWORKS INC	3,851	$561K	0.01%	+2,017	Timeline
DRIVGLOBAL X FDS	20,000	$561K	0.01%	new	Timeline
TSLTETF OPPORTUNITIES TRUST	19,564	$558K	0.01%	+6,620	Timeline
BITFBITFARMS LTD	187,644	$529K	0.01%	new	Timeline
VRTLGRANITESHARES ETF TR	10,722	$521K	0.01%	+8,090	Timeline
COIAPROSHARES TR	17,159	$520K	0.01%	new	Timeline
MVLLGRANITESHARES ETF TR	21,946	$519K	0.01%	+15,196	Timeline
GEVGE VERNOVA INC	829	$510K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,218	$498K	0.01%	-382	Timeline
MSDDGRANITESHARES ETF TR	17,016	$492K	0.01%	new	Timeline
CLSXINVESTMENT MANAGERS SER TR I	10,373	$482K	0.01%	new	Timeline
XYZGTHEMES ETF TR	22,775	$482K	0.01%	+3,595	Timeline
BABOEING CO	2,226	$480K	0.01%	new	Timeline
ABBVABBVIE INC	2,027	$469K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	9,477	$467K	0.01%	+6,419	Timeline
NOCNORTHROP GRUMMAN CORP	754	$459K	0.01%	new	Timeline
PDDLGRANITESHARES ETF TR	11,378	$457K	0.01%	new	Timeline
MSFXETF OPPORTUNITIES TRUST	13,027	$455K	0.01%	+4,838	Timeline
AIC3 AI INC	25,733	$446K	0.01%	+24,045	Timeline
COOCOOPER COS INC	6,491	$445K	0.01%	+5,601	Timeline
XOMXDIREXION SHARES ETF TRUST	16,747	$435K	0.01%	+8,657	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	26,183	$430K	0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	846	$425K	0.01%	-14,349	Timeline
GOOXETF OPPORTUNITIES TRUST	9,509	$421K	0.01%	+2,583	Timeline
NVDGTHEMES ETF TR	21,007	$420K	0.01%	-20,431	Timeline
BRKDDIREXION SHARES ETF TRUST	17,785	$408K	0.01%	+10,362	Timeline
NBISNEBIUS GROUP N.V.	3,625	$407K	0.01%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	5,300	$390K	0.01%	-12,335	Timeline
TDGTRANSDIGM GROUP INC	296	$390K	0.01%	new	Timeline
TILRAY INCTILRAY INC	224,049	$388K	0.01%	+158,041
LHXL3HARRIS TECHNOLOGIES INC	1,265	$386K	0.01%	new	Timeline
ADBGTHEMES ETF TR	35,142	$384K	0.01%	+1,624	Timeline
ZSZSCALER INC	1,278	$383K	0.01%	+975	Timeline
AVSDIREXION SHARES ETF TRUST	35,441	$375K	0.01%	+34,530	Timeline
USBUS BANCORP	7,723	$373K	0.01%	+7,028	Timeline
TSMZDIREXION SHARES ETF TRUST	27,086	$367K	0.01%	+5,525	Timeline
BOTZGLOBAL X FDS	10,000	$351K	0.01%	new	Timeline
MSFDDIREXION SHARES ETF TRUST	32,052	$346K	0.01%	-1,574	Timeline
MOG-AMOOG INC	1,650	$343K	0.01%	+1,584	Timeline
KBRKBR INC	7,212	$341K	0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	2,198	$339K	0.01%	new	Timeline
IVVISHARES TR	500	$335K	0.01%	new	Timeline
TSLGTHEMES ETF TR	30,716	$325K	0.01%	-69,390	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	29,172	$322K	0.01%	+12,277
PALDDIREXION SHARES ETF TRUST	14,618	$322K	0.01%	+11,506	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,834	$317K	0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	14,797	$316K	0.01%	-38,135	Timeline
DRSLEONARDO DRS INC	6,803	$309K	0.01%	+6,801	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,562	$307K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	3,695	$306K	<0.01%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	11,500	$306K	<0.01%	new	Timeline
TECBISHARES TR	5,066	$306K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	9,364	$303K	<0.01%	new	Timeline
NFLUETF OPPORTUNITIES TRUST	5,289	$300K	<0.01%	+2,234	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,470	$299K	<0.01%	new	Timeline
TSLGRANITESHARES ETF TR	15,919	$299K	<0.01%	-72,060	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,646	$298K	<0.01%	+1,952	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,989	$295K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	84,664	$286K	<0.01%	-1,509,119	Timeline
COWGPACER FDS TR	7,849	$285K	<0.01%	new	Timeline
UNHGTHEMES ETF TR	13,427	$285K	<0.01%	new	Timeline
RGTXTIDAL TR II DEFIANCE DAILY TAR	1,913	$284K	<0.01%	-29,517	Timeline
SHPDDIREXION SHARES ETF TRUST	14,132	$284K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,833	$282K	<0.01%	new	Timeline
RVNLGRANITESHARES ETF TR	7,503	$281K	<0.01%	+252	Timeline
LLYXTIDAL TRUST II	19,988	$278K	<0.01%	-37,629	Timeline
AMDGTHEMES ETF TR	13,900	$273K	<0.01%	+8,279	Timeline
BXBLACKSTONE INC	1,595	$273K	<0.01%	-219	Timeline
PLTAPROSHARES TR	7,896	$265K	<0.01%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	29,454	$262K	<0.01%	+17,042	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	7,824	$260K	<0.01%	new
TMFDIREXION SHARES ETF TRUST	6,431	$258K	<0.01%	-51,055	Timeline
DHSWISDOMTREE TR	2,549	$257K	<0.01%	new	Timeline
CEGXINVESTMENT MANAGERS SER TR	9,656	$254K	<0.01%	new	Timeline
TSMXDIREXION SHARES ETF TRUST	5,379	$253K	<0.01%	-15,078	Timeline
AMZZGRANITESHARES ETF TR	8,488	$253K	<0.01%	+7,868	Timeline
AMDLGRANITESHARES ETF TR	23,867	$247K	<0.01%	-37,448	Timeline
INTWGRANITESHARES ETF TR	6,277	$245K	<0.01%	-61,300	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	13,345	$242K	<0.01%	new
SOFISOFI TECHNOLOGIES INC	9,133	$241K	<0.01%	new	Timeline
CONIGRANITESHARES ETF TR	5,770	$240K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	3,063	$237K	<0.01%	+2,890	Timeline
YANGDIREXION SHARES ETF TRUST	10,958	$235K	<0.01%	-1,012	Timeline
COIGTHEMES ETF TR	6,237	$232K	<0.01%	-1,860	Timeline
AVGGTHEMES ETF TR	8,191	$226K	<0.01%	-12,200	Timeline
METDDIREXION SHARES ETF TRUST	15,363	$223K	<0.01%	+2,681	Timeline
MKLMARKEL GROUP INC	116	$222K	<0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	32,636	$221K	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	292,839	$214K	<0.01%	-880,752
GGLLDIREXION SHARES ETF TRUST	3,354	$212K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	8,477	$209K	<0.01%	new	Timeline
KKRKKR & CO INC	1,610	$209K	<0.01%	-218	Timeline
UECURANIUM ENERGY CORP	15,379	$205K	<0.01%	new	Timeline
ARMUETF OPPORTUNITIES TR T-REX 2X	7,893	$203K	<0.01%	+4,880	Timeline
SMCLGRANITESHARES ETF TR	13,670	$200K	<0.01%	-45,497	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,065	$200K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	9,446	$199K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	796	$198K	<0.01%	new	Timeline
PANGTHEMES ETF TR	12,501	$198K	<0.01%	+2,067	Timeline
BNTXBIONTECH SE	2,005	$198K	<0.01%	new	Timeline
CRCGTHEMES ETF TR	21,282	$197K	<0.01%	new	Timeline
EWTISHARES INC	3,072	$195K	<0.01%	-15,000	Timeline
TSLIPROSHARES TR	4,850	$195K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	824	$195K	<0.01%	new	Timeline
TSDDGRANITESHARES ETF TR	19,286	$194K	<0.01%	+12,224	Timeline
AMTMAMENTUM HOLDINGS INC	7,954	$190K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	7,413	$189K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	8,467	$187K	<0.01%	new
LVHDLEGG MASON ETF INVT	4,467	$185K	<0.01%	new	Timeline
SARKINVESTMENT MANAGERS SER TR I	6,337	$182K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,285	$181K	<0.01%	new	Timeline
AVGXTIDAL TRUST II	3,746	$179K	<0.01%	-9,938	Timeline
MSTPGRANITESHARES ETF TR	12,073	$177K	<0.01%	new	Timeline
AVLDIREXION SHARES ETF TRUST	3,357	$176K	<0.01%	-21,658	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	3,579	$175K	<0.01%	new	Timeline
BOEDDIREXION SHARES ETF TRUST	9,341	$172K	<0.01%	+6,205	Timeline
NFXLDIREXION SHARES ETF TRUST	3,063	$172K	<0.01%	+1,286	Timeline
BEBLOOM ENERGY CORP	1,995	$169K	<0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	2,892	$166K	<0.01%	-2,148	Timeline
BULUETF OPPORTUNITIES TR T-REX 2X	6,663	$165K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	12,905	$165K	<0.01%	-4,860	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,857	$162K	<0.01%	new	Timeline
AVGUGRANITESHARES ETF TR	4,702	$160K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	532	$160K	<0.01%	new	Timeline
DKNXTIDAL TR II DEFIANCE DAILY TAR	12,517	$158K	<0.01%	new	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	44,456	$157K	<0.01%	+36,179
SKYYFIRST TR EXCHANGE-TRADED FD	1,167	$157K	<0.01%	new	Timeline
COWZPACER FDS TR	2,676	$154K	<0.01%	new	Timeline
NXTNEXTPOWER INC	2,076	$154K	<0.01%	new	Timeline
TAT&T INC	5,396	$152K	<0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	4,687	$149K	<0.01%	-11,362	Timeline
CCUPETF OPPORTUNITIES TRUST	9,546	$148K	<0.01%	new	Timeline
PEVERPURE INC	1,734	$145K	<0.01%	+476	Timeline
CNCCENTENE CORP DEL	4,069	$145K	<0.01%	new	Timeline
ENPXINVESTMENT MANAGERS SER TR I	6,672	$142K	<0.01%	new	Timeline
BRKUDIREXION SHARES ETF TRUST	5,399	$139K	<0.01%	new	Timeline
APHAMPHENOL CORP	1,119	$138K	<0.01%	-333	Timeline
MSFUDIREXION SHARES ETF TRUST	2,603	$136K	<0.01%	-7,343	Timeline
TIDAL TRUST IITIDAL TRUST II	7,392	$135K	<0.01%	new
CSXCSX CORP	3,765	$134K	<0.01%	+2,351	Timeline
LMNDLEMONADE INC	2,421	$130K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	656	$129K	<0.01%	new	Timeline
GLXUETF OPPORTUNITIES TRUST	3,917	$127K	<0.01%	new	Timeline
ARKGARK ETF TR	4,551	$126K	<0.01%	new	Timeline
CIENCIENA CORP	853	$124K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	2,572	$123K	<0.01%	new	Timeline
SMSTTIDAL TRUST II	4,174	$122K	<0.01%	-58	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	3,623	$121K	<0.01%	-55,867	Timeline
GLWCORNING INC	1,459	$120K	<0.01%	new	Timeline
NVDDDIREXION SHARES ETF TRUST	3,037	$119K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	1,699	$117K	<0.01%	new	Timeline
CATCATERPILLAR INC	243	$116K	<0.01%	new	Timeline
ANELTIDAL TRUST II	5,300	$116K	<0.01%	new	Timeline
WWDWOODWARD INC	457	$115K	<0.01%	+273	Timeline
ETRLGRANITESHARES ETF TR	5,963	$113K	<0.01%	new	Timeline
PONXINVESTMENT MANAGERS SER TR I	1,838	$110K	<0.01%	new	Timeline
INTUINTUIT	161	$110K	<0.01%	new	Timeline
XELXCEL ENERGY INC	1,362	$110K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,931	$108K	<0.01%	new	Timeline
FNFABRINET	291	$106K	<0.01%	-69	Timeline
NOBLPROSHARES TR	1,029	$106K	<0.01%	new	Timeline
COTGTHEMES ETF TR	7,548	$105K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	569	$105K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	588	$105K	<0.01%	new	Timeline
BOEGTHEMES ETF TR	6,534	$104K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	75,893	$102K	<0.01%	+72,858	Timeline
NBTXNANOBIOTIX	5,356	$101K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	1,594	$99.9K	<0.01%	+795	Timeline
HDVISHARES TR	804	$98.5K	<0.01%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	2,000	$96.6K	<0.01%	new	Timeline
VSTLTIDAL TR II DEFIANCE DAILY TAR	4,667	$95.3K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	704	$93.8K	<0.01%	-55	Timeline
HEI-AHEICO CORP NEW	366	$93K	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	2,095	$91.1K	<0.01%	-188	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,219	$89.3K	<0.01%	new	Timeline
NVDBPROSHARES TR	2,954	$89.2K	<0.01%	new	Timeline
ARMGTHEMES ETF TR	8,107	$89.2K	<0.01%	-19,614	Timeline
ECHOECHOSTAR CORP	1,156	$88.3K	<0.01%	-218	Timeline
TDVPROSHARES TR	1,010	$87.4K	<0.01%	new	Timeline
IYWISHARES TR	444	$87K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	380	$86.5K	<0.01%	new	Timeline
RYNRAYONIER INC	3,247	$86.2K	<0.01%	new	Timeline
IGMISHARES TR	673	$84.8K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	1,894	$83.8K	<0.01%	new	Timeline
DBVTDBV TECHNOLOGIES S A	8,347	$83.5K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	481	$83.1K	<0.01%	-63	Timeline
HAFNHAFNIA LTD	13,821	$82.8K	<0.01%	-3,898	Timeline
IYEISHARES TR	1,731	$82.3K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	15,147	$81.5K	<0.01%	new
DGRWWISDOMTREE TR	911	$81K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	1,966	$80.1K	<0.01%	new	Timeline
RTXGTHEMES ETF TR	3,812	$79.4K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	748	$77.9K	<0.01%	-199	Timeline
SPHBINVESCO EXCH TRADED FD TR II	704	$77.3K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	313	$76.9K	<0.01%	+190	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,560	$76.8K	<0.01%	new
DOCUDOCUSIGN INC	1,065	$76.8K	<0.01%	new	Timeline
LMTLDIREXION SHARES ETF TRUST	2,263	$76.3K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	789	$75.1K	<0.01%	new	Timeline
GTLSCHART INDS INC	372	$74.5K	<0.01%	-91	Timeline
CRMGTHEMES ETF TR	6,329	$73.5K	<0.01%	+4,296	Timeline
HQYHEALTHEQUITY INC	774	$73.4K	<0.01%	-109	Timeline
TGBTASEKO MINES LTD	17,316	$73.3K	<0.01%	new	Timeline
FRDUDIREXION SHARES ETF TRUST	2,591	$73.3K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,597	$73.1K	<0.01%	-12,252
ORAORMAT TECHNOLOGIES INC	756	$72.8K	<0.01%	-427	Timeline
EDCDIREXION SHARES ETF TRUST	1,426	$72.7K	<0.01%	-5,109	Timeline
MGVVANGUARD WORLD FD	515	$70.9K	<0.01%	new	Timeline
ATIATI INC	864	$70.3K	<0.01%	+633	Timeline
UMBFUMB FINL CORP	591	$69.9K	<0.01%	+2	Timeline
DOGDINVESTMENT MANAGERS SER TR I	2,355	$69.9K	<0.01%	new	Timeline
ETNEATON CORP PLC	186	$69.6K	<0.01%	+136	Timeline
OPENOPENDOOR TECHNOLOGIES INC	8,600	$68.5K	<0.01%	new	Timeline
NTNXNUTANIX INC	920	$68.4K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	11,932	$68.1K	<0.01%	-11,355	Timeline
BULXGRANITESHARES ETF TR	2,298	$67.3K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	926	$66.9K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	1,876	$66.4K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	651	$66.1K	<0.01%	new	Timeline
FLRFLUOR CORP	1,553	$65.3K	<0.01%	-340	Timeline
FSMFORTUNA MNG CORP	7,278	$65.2K	<0.01%	+630	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	573	$65.1K	<0.01%	new	Timeline
BWLPBW LPG LTD	4,541	$64.8K	<0.01%	+2,263	Timeline
DUHPDIMENSIONAL ETF TRUST	1,657	$62.6K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	440	$62.5K	<0.01%	new
MDGLMADRIGAL PHARMACEUTICALS INC	136	$62.4K	<0.01%	+18	Timeline
ARCCARES CAPITAL CORP	3,031	$61.9K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	213	$59.6K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,237	$59K	<0.01%	new	Timeline
IYHISHARES TR	1,000	$58.7K	<0.01%	-5,000	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,940	$58.4K	<0.01%	+1,448	Timeline
RBARB GLOBAL INC	534	$57.9K	<0.01%	-179	Timeline
HLNEHAMILTON LANE INC	427	$57.6K	<0.01%	+237	Timeline
TMHCTAYLOR MORRISON HOME CORP	866	$57.2K	<0.01%	-122	Timeline
BULGTHEMES ETF TR	4,239	$57.1K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	360	$57K	<0.01%	-70	Timeline
ONBOLD NATL BANCORP IND	2,571	$56.4K	<0.01%	-412	Timeline
CADECADENCE BANK	1,501	$56.3K	<0.01%	+136	Timeline
DBXDROPBOX INC	1,855	$56K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	291	$54.9K	<0.01%	+112	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	239	$54.9K	<0.01%	new	Timeline
HEIHEICO CORP NEW	167	$53.9K	<0.01%	new	Timeline
LYFTLYFT INC	2,444	$53.8K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	939	$53.8K	<0.01%	+20	Timeline
VICIVICI PPTYS INC	1,648	$53.7K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	450	$53.3K	<0.01%	-186	Timeline
DLBDOLBY LABORATORIES INC	725	$52.5K	<0.01%	+716	Timeline
LADLITHIA MTRS INC	163	$51.5K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	12,848	$51.3K	<0.01%	-36,012
SNOWSNOWFLAKE INC	227	$51.2K	<0.01%	-9,991	Timeline
TPGTPG INC	890	$51.1K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	803	$51K	<0.01%	-171	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,608	$50.9K	<0.01%	new
UFPIUFP INDUSTRIES INC	539	$50.4K	<0.01%	-110	Timeline
BBIOBRIDGEBIO PHARMA INC	965	$50.1K	<0.01%	+39	Timeline
RDTLGRANITESHARES ETF TR	846	$49.5K	<0.01%	-11,305	Timeline
TIDAL TRUST IITIDAL TRUST II	6,881	$49.3K	<0.01%	new
BOEUDIREXION SHARES ETF TRUST	1,212	$49K	<0.01%	-3,807	Timeline
VMCVULCAN MATLS CO	158	$48.6K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	114	$48.5K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	2,425	$48.3K	<0.01%	new
XOMZDIREXION SHARES ETF TRUST	2,049	$48.2K	<0.01%	+2,040	Timeline
GHGUARDANT HEALTH INC	768	$48K	<0.01%	+465	Timeline
MMSMAXIMUS INC	525	$48K	<0.01%	+60	Timeline
TXNMTXNM ENERGY INC	834	$47.2K	<0.01%	-140	Timeline
SWXSOUTHWEST GAS HLDGS INC	600	$47K	<0.01%	+55	Timeline
CYTKCYTOKINETICS INC	855	$47K	<0.01%	-211	Timeline
HBMHUDBAY MINERALS INC	3,095	$46.9K	<0.01%	-22,874	Timeline
EFXEQUIFAX INC	182	$46.7K	<0.01%	new	Timeline
EBAYEBAY INC.	512	$46.6K	<0.01%	new	Timeline
ENSENERSYS	412	$46.5K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,957	$46.4K	<0.01%	+2,102
HWCHANCOCK WHITNEY CORPORATION	740	$46.3K	<0.01%	-130	Timeline
HOMBHOME BANCSHARES INC	1,632	$46.2K	<0.01%	-238	Timeline
IVWISHARES TR	378	$45.6K	<0.01%	new	Timeline
TXTTEXTRON INC	537	$45.4K	<0.01%	new	Timeline
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF	2,103	$44.6K	<0.01%	new
CLWCLEARWATER PAPER CORP	2,139	$44.4K	<0.01%	new	Timeline
IOTSAMSARA INC	1,169	$43.5K	<0.01%	+1,058	Timeline
NJRNEW JERSEY RES CORP	899	$43.3K	<0.01%	+140	Timeline
GBDCGOLUB CAP BDC INC	3,087	$42.3K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	1,276	$42K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	480	$41.9K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	1,687	$41.8K	<0.01%	new	Timeline
FLEXFLEX LTD	721	$41.8K	<0.01%	-98	Timeline
CNXCNX RES CORP	1,285	$41.3K	<0.01%	-222	Timeline
CASYCASEYS GEN STORES INC	73	$41.3K	<0.01%	-52	Timeline
ACHRARCHER AVIATION INC	4,307	$41.3K	<0.01%	new	Timeline
BCOBRINKS CO	353	$41.3K	<0.01%	+106	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	5,073	$40.8K	<0.01%	new
QQQJINVESCO EXCH TRADED FD TR II	1,135	$40.6K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	1,206	$40.6K	<0.01%	-172	Timeline
SYNASYNAPTICS INC	593	$40.5K	<0.01%	+170	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 333. All 333

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	90,619,200	$60.4B	+6,529,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	62,680,400	$41.8B	+4,576,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	43,217,400	$25.9B	+9,113,300
INVESCO QQQ TRINVESCO QQQ TR CALL	call	37,305,000	$22.4B	+1,398,400
ISHARES TRISHARES TR PUT	put	42,629,000	$10.2B	-1,939,900
TESLA INCTESLA INC CALL	call	13,789,400	$6.13B	-2,425,200
SPDR GOLD TRSPDR GOLD TR CALL	call	15,980,100	$5.68B	+3,222,200
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	30,024,600	$5.6B	-1,333,000
TESLA INCTESLA INC PUT	put	12,586,700	$5.6B	-1,365,900
ISHARES TRISHARES TR CALL	call	23,861,700	$5.55B	+1,781,600
SPDR GOLD TRSPDR GOLD TR PUT	put	13,522,400	$4.81B	+3,041,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	23,920,800	$4.46B	+3,460,900
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT	put	46,099,800	$2.27B	-49,370,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	3,998,400	$1.85B	+513,800
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL	call	35,437,100	$1.75B	-25,823,300
APPLE INCAPPLE INC CALL	call	5,998,400	$1.53B	+1,089,700
ALPHABET INCALPHABET INC PUT	put	5,351,400	$1.3B	-1,542,400
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,737,300	$1.28B	-133,100
MICROSOFT CORPMICROSOFT CORP PUT	put	2,401,500	$1.24B	-39,900
MICROSOFT CORPMICROSOFT CORP CALL	call	2,393,600	$1.24B	-862,600
AMAZON COM INCAMAZON COM INC PUT	put	5,573,200	$1.22B	-157,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	7,410,200	$1.2B	+262,900
APPLE INCAPPLE INC PUT	put	4,668,400	$1.19B	+542,500
ISHARES TRISHARES TR CALL	call	12,754,300	$1.17B	-2,266,500
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,524,800	$1.12B	-455,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	2,223,700	$1.03B	+213,700
ISHARES TRISHARES TR ETF	put	10,929,000	$1.01B	-46,200
ASML HLDG NVASML HLDG NV PUT	put	953,100	$923M	+127,400
BROADCOM INCBROADCOM INC PUT	put	2,507,100	$827M	-348,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	5,108,800	$827M	+2,833,500
ISHARES SILVER TRISHARES SILVER TR CALL	call	18,001,500	$763M	+3,077,200
ASML HLDG NVASML HLDG NV CALL	call	753,900	$730M	+78,300
AMAZON COM INCAMAZON COM INC CALL	call	3,232,800	$710M	-1,007,400
ALPHABET INCALPHABET INC CALL	call	2,913,200	$708M	-1,084,600
ISHARES INCISHARES INC PUT	put	20,645,700	$640M	+4,602,200
ISHARES TRISHARES TR PUT	put	7,738,200	$628M	+5,919,300
BROADCOM INCBROADCOM INC CALL	call	1,893,200	$625M	-131,500
ISHARES SILVER TRISHARES SILVER TR PUT	put	14,133,100	$599M	+6,068,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,111,300	$590M	-481,400
ISHARES INCISHARES INC CALL	call	18,865,200	$585M	+5,814,000
ALPHABET INCALPHABET INC CALL	call	2,196,700	$535M	+326,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	9,403,900	$507M	-823,700
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,453,000	$474M	+373,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,436,500	$469M	+199,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,374,200	$384M	+88,500
ISHARES TRISHARES TR CALL	call	4,519,400	$367M	+4,215,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	436,900	$348M	+76,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,075,000	$339M	+378,800
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,057,200	$333M	-36,100
ALPHABET INCALPHABET INC PUT	put	1,303,500	$317M	-642,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	1,561,400	$285M	+1,556,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	355,600	$283M	-107,100
ISHARES TRISHARES TR PUT	put	5,042,200	$269M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	4,231,100	$268M	+1,304,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,078,100	$262M	-246,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,432,100	$261M	+1,425,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	1,480,700	$248M	-554,100
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,638,200	$239M	-1,051,300
ORACLE CORPORACLE CORP CALL	call	803,100	$226M	+799,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	3,920,700	$211M	-282,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,484,200	$208M	-479,900
MORGAN STANLEYMORGAN STANLEY Option	put	1,228,800	$195M	-800,600
ISHARES TRISHARES TR CALL	call	3,640,100	$194M	new
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	14,821,500	$188M	+1,027,100
CITIGROUP INCCITIGROUP INC PUT	put	1,820,000	$185M	-1,285,400
ORACLE CORPORACLE CORP PUT	put	625,300	$176M	+624,400
BP PLCBP PLC CALL	call	5,024,400	$173M	+2,234,900
CITIGROUP INCCITIGROUP INC CALL	call	1,703,400	$173M	-610,700
SHELL PLCSHELL PLC SPON ADS	call	2,147,400	$154M	+135,300
WELLS FARGO & COWELLS FARGO & CO CALL	call	1,826,500	$153M	-720,800
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	2,668,000	$148M	+1,979,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	875,600	$147M	+48,600
SHELL PLCSHELL PLC PUT	put	1,985,000	$142M	+262,300
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	237,800	$135M	-17,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	141,600	$131M	+141,200
VISA INCVISA INC CALL	call	380,700	$130M	+59,300
VISA INCVISA INC PUT	put	377,200	$129M	-61,400
FERRARI N VFERRARI N V PUT	put	260,700	$126M	+110,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	1,951,600	$124M	-131,500
VALE S AVALE S A SPONSORED ADS	put	11,016,800	$120M	-1,838,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG	call	9,043,500	$107M	+8,956,200
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	1,911,400	$106M	+1,168,300
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	185,400	$105M	+66,200
MORGAN STANLEYMORGAN STANLEY Option	call	645,000	$103M	-482,700
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	7,771,100	$98.4M	+2,854,000
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	1,163,300	$97.8M	+867,500
RIO TINTO PLCRIO TINTO PLC Option	put	1,477,200	$97.5M	-256,700
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	call	1,259,700	$96.6M	+429,600
INTEL CORPINTEL CORP CALL	call	2,778,500	$93.2M	+2,771,100
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	280,100	$93M	+269,100
NETFLIX INC.NETFLIX INC. PUT	put	77,000	$92.3M	new
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	439,600	$90M	+439,200
BP PLCBP PLC PUT	put	2,573,100	$88.7M	-222,400
SAP SESAP SE PUT	put	331,600	$88.6M	+134,700
VALE S AVALE S A SPONSORED ADS	call	8,109,700	$88.1M	+1,501,600
SHOPIFY INCSHOPIFY INC CALL	call	579,800	$86.2M	+575,600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	87,300	$80.8M	+86,400
ADOBE INCADOBE INC CALL	call	226,100	$79.8M	+224,800
MONGODB INCMONGODB INC CL A	put	254,400	$79M	+252,000
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR	put	1,462,200	$77.6M	-236,600

Sold out in Q3 2025

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

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
TSLATESLA INC	285,978	$90.8M	shares
DIASTATE STR SPDR DOW JONES IND	182,998	$80.6M	shares
BPBP PLC	1,340,932	$40.1M	shares
QQQINVESCO QQQ TR	67,559	$37.3M	shares
PROSHARES TRPROSHARES TR	342,200	$28.4M	put
HYGISHARES TR	337,865	$27.2M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	412,512	$25.3M	shares
PBR-APETROLEO BRASILEIRO S A	1,759,374	$20.3M	shares
MSMORGAN STANLEY	104,456	$14.7M	shares
MTARCELORMITTAL SA LUXEMBOURG	417,117	$13.2M	shares
FXIISHARES TR	354,366	$13M	shares
DBDEUTSCHE BK AG	342,471	$10M	shares
RACEFERRARI N V	17,397	$8.54M	shares
EMBJEMBRAER S.A.	138,356	$7.87M	shares
IEMGISHARES INC	87,427	$5.25M	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	541,587	$4.94M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	35,200	$3.99M	call
GMABGENMAB A/S	155,954	$3.22M	shares
COINCOINBASE GLOBAL INC	9,099	$3.19M	shares
ITUBITAU UNIBANCO HLDG S A	400,851	$2.72M	shares
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	944,347	$2.28M	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	78,929	$2.21M	shares
MCHIISHARES TR	38,029	$2.1M	shares
BIIBBIOGEN INC	16,550	$2.08M	shares
MAMASTERCARD INCORPORATED	3,209	$1.8M	shares
XYZBLOCK INC	25,254	$1.72M	shares
GDXJVANECK ETF TRUST	22,922	$1.55M	shares
PSIINVESCO EXCHANGE TRADED FD T	24,207	$1.45M	shares
TTTRANE TECHNOLOGIES PLC	3,019	$1.32M	shares
ADIANALOG DEVICES INC	5,396	$1.28M	shares
TCOMTRIP COM GROUP LTD	20,300	$1.19M	shares
XOPSPDR SERIES TRUST	8,311	$1.05M	shares
BKSEBNY MELLON ETF TRUST	8,000	$799K	shares
CRWLGRANITESHARES ETF TR	18,328	$776K	shares
AMATAPPLIED MATLS INC	4,111	$753K	shares
SNOUETF OPPORTUNITIES TRUST	13,668	$747K	shares
TUTELUS CORPORATION	46,220	$742K	shares
BKMCBNY MELLON ETF TRUST	6,500	$665K	shares
AMRZAMRIZE LTD	13,217	$655K	shares
BABAALIBABA GROUP HLDG LTD	5,749	$652K	shares
EEMISHARES TR	13,332	$643K	shares
GDXVANECK ETF TRUST	12,233	$637K	shares
FSLRFIRST SOLAR INC	3,760	$622K	shares
LQDISHARES TR	5,650	$619K	shares
AAPDDIREXION SHARES ETF TRUST	34,750	$610K	shares
RKLXTIDAL TRUST II	10,559	$609K	shares
HIMSHIMS & HERS HEALTH INC	10,911	$544K	shares
FROFRONTLINE PLC	32,471	$533K	shares
SCHDSCHWAB STRATEGIC TR	20,000	$530K	shares
KLACKLA CORP	569	$510K	shares
LINLINDE PLC	1,057	$496K	shares
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF	20,340	$450K	shares
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	45,677	$448K	shares
GSGOLDMAN SACHS GROUP INC	552	$391K	shares
RGENREPLIGEN CORP	2,997	$373K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	77,816	$363K	shares
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	13,666	$337K	shares
APLDAPPLIED DIGITAL CORP	30,816	$310K	shares
SOFXTIDAL TRUST II	14,832	$302K	shares
SBUXSTARBUCKS CORP	3,023	$277K	shares
DASHDOORDASH INC	1,122	$277K	shares
CEGCONSTELLATION ENERGY CORP	828	$267K	shares
HOOXTIDAL TR II DEFIANCE DAILY TAR	3,037	$267K	shares
TMUST-MOBILE US INC	986	$235K	shares
DECKDECKERS OUTDOOR CORP	2,216	$228K	shares
FLNGFLEX LNG LTD	10,386	$228K	shares
MARMARRIOTT INTL INC NEW	741	$202K	shares
BRF SABRF SA	54,899	$200K	shares
WTSWATTS WATER TECHNOLOGIES INC	802	$197K	shares
GMGENERAL MTRS CO	3,930	$193K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	95	$186K	shares
XLPSELECT SECTOR SPDR TR	2,150	$174K	shares
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	10,111	$173K	shares
SOXQINVESCO EXCH TRADED FD TR II	3,788	$165K	shares
PLTRPALANTIR TECHNOLOGIES INC	1,170	$159K	shares
BRF SABRF SA	40,100	$146K	call
ORLYOREILLY AUTOMOTIVE INC	1,600	$144K	shares
WMSADVANCED DRAIN SYS INC DEL	1,192	$137K	shares
NKENIKE INC	1,785	$127K	shares
WOLFSPEED INCWOLFSPEED INC	313,788	$125K	shares
IONLGRANITESHARES ETF TR	2,502	$123K	shares
NUENUCOR CORP	941	$122K	shares
TMETENCENT MUSIC ENTMT GROUP	5,863	$114K	shares
DJTUETF OPPORTUNITIES TRUST	9,876	$109K	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,870	$105K	shares
OTEXOPEN TEXT CORP	3,478	$102K	shares
CIGCIA ENERGETICA DE MINAS GERA	47,646	$93.4K	shares
VSTVISTRA CORP	478	$92.6K	shares
DGDOLLAR GEN CORP	785	$89.8K	shares
BSYBENTLEY SYS INC	1,554	$83.9K	shares
NVDGRANITESHARES ETF TR	6,572	$83.1K	shares
TTDTHE TRADE DESK INC	1,092	$78.6K	shares
PCARPACCAR INC	817	$77.7K	shares
QFINQFIN HOLDINGS INC	1,772	$76.8K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	60,178	$74.6K	shares
AONAON PLC	202	$72.1K	shares
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	52,790	$71.8K	shares
WDAYWORKDAY INC	298	$71.5K	shares
VIPSVIPSHOP HLDGS LTD	4,616	$69.5K	shares
EWWISHARES INC	1,136	$68.8K	shares

How Q3 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 0001859606-25-000023	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC