Optiver Holding B.V. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Optiver Holding B.V. held in its portfolio 500 assets valued at $268,814,260,748 (i.e. $268.81B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($98.08B), INVESCO QQQ TR ($49.89B), and ISHARES TR ($15.21B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Optiver Holding B.V. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 143826006 | 98077830012 | TR UNIT |
| INVESCO QQQ TR | 81206500 | 49885965015 | UNIT SER 1 |
| ISHARES TR | 61773399 | 15206139898 | RUSSELL 2000 ETF |
| SPDR GOLD TR | 32590258 | 12915845148 | GOLD SHS |
| TESLA INC | 25973023 | 11680587904 | COM |
| NVIDIA CORPORATION | 55000931 | 10257673632 | COM |
| ON SEMICONDUCTOR CORP | 129805192 | 7028951147 | COM |
| META PLATFORMS INC | 7143073 | 4715071057 | CL A |
| SPDR DOW JONES INDL AVERAGE | 9238500 | 4439745945 | UT SER 1 |
| APPLE INC | 12222775 | 3322883611 | COM |
| ALPHABET INC | 9375436 | 2934511468 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 13195805 | 2826013599 | COM |
| AMAZON COM INC | 11589756 | 2675147480 | COM |
| ISHARES SILVER TR | 40047821 | 2579880629 | ISHARES |
| MICROSOFT CORP | 5044778 | 2439755536 | COM |
| ISHARES TR | 25031460 | 2181742054 | 20 YR TR BD ETF |
| GOLDMAN SACHS GROUP INC | 2359297 | 2073822063 | COM |
| BROADCOM INC | 5551773 | 1921468635 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6222816 | 1891051554 | SPONSORED ADS |
| ALPHABET INC | 4944523 | 1551591317 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 8542065 | 1325045123 | STATE STREET IND |
| VANECK ETF TRUST | 3649700 | 1314366461 | SEMICONDUCTR ETF |
| MICRON TECHNOLOGY INC | 4113852 | 1174134500 | COM |
| ISHARES INC | 35634354 | 1132103427 | MSCI BRAZIL ETF |
| ASML HOLDING N V | 1052428 | 1125950620 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 17820493 | 976028402 | STATE STREET FIN |
| ORACLE CORP | 4802731 | 936100299 | COM |
| JPMORGAN CHASE & CO. | 2861067 | 921893008 | COM |
| ISHARES TR | 11267100 | 908466273 | IBOXX HI YD ETF |
| PALANTIR TECHNOLOGIES INC | 4914742 | 873595390 | CL A |
| SPDR SERIES TRUST | 11378100 | 807135934 | STATE STREET SPD |
| CITIGROUP INC | 6824511 | 796352188 | COM NEW |
| WELLS FARGO CO NEW | 6259674 | 583401617 | COM |
| VISA INC | 1555800 | 545634618 | COM CL A |
| ISHARES TR | 5157600 | 495284328 | MSCI EAFE ETF |
| BANK AMERICA CORP | 8800895 | 484049225 | COM |
| ISHARES TR | 8671262 | 474404744 | MSCI EMG MKT ETF |
| NETFLIX INC | 4750726 | 445428070 | COM |
| MASTERCARD INCORPORATED | 768194 | 438546591 | CL A |
| MORGAN STANLEY | 2299322 | 408198635 | COM NEW |
| EXXON MOBIL CORP | 3153144 | 379449349 | COM |
| APPLIED MATLS INC | 1429082 | 367259783 | COM |
| SELECT SECTOR SPDR TR | 8068546 | 360744692 | STATE STREET ENE |
| NOVO-NORDISK A S | 6778817 | 344906209 | ADR |
| ISHARES TR | 2970900 | 327363471 | IBOXX INV CP ETF |
| ADOBE INC | 907257 | 317530877 | COM |
| SHELL PLC | 4272364 | 313933307 | SPON ADS |
| LAM RESEARCH CORP | 1722751 | 294900516 | COM NEW |
| AMERICAN EXPRESS CO | 794093 | 293774705 | COM |
| SALESFORCE INC | 1075430 | 284892161 | COM |
| COSTCO WHSL CORP NEW | 315042 | 271673318 | COM |
| CROWDSTRIKE HLDGS INC | 518423 | 243015965 | CL A |
| PAYPAL HLDGS INC | 4145786 | 242030986 | COM |
| CHEVRON CORP NEW | 1571941 | 239579528 | COM |
| VALE S A | 17623954 | 229640121 | SPONSORED ADS |
| PETROLEO BRASILEIRO SA PETRO | 19373970 | 229581544 | SPONSORED ADR |
| RIO TINTO PLC | 2778500 | 222363355 | SPONSORED ADR |
| BP PLC | 6203643 | 215452521 | SPONSORED ADR |
| NOVARTIS AG | 1560790 | 215186117 | SPONSORED ADR |
| SNOWFLAKE INC | 794552 | 174292927 | COM SHS |
| MONGODB INC | 409000 | 171653210 | CL A |
| CAPITAL ONE FINL CORP | 684317 | 165851068 | COM |
| BLACKROCK INC | 154561 | 165432821 | COM |
| SAP SE | 658570 | 159973239 | SPON ADR |
| TOTALENERGIES SE | 2435505 | 159330737 | ACT |
| HSBC HLDGS PLC | 1957700 | 154012259 | SPON ADR NEW |
| ANHEUSER BUSCH INBEV SA/NV | 2323621 | 148804689 | SPONSORED ADR |
| BRITISH AMERN TOB PLC | 2495396 | 141289322 | SPONSORED ADR |
| MARVELL TECHNOLOGY INC | 1585951 | 134774116 | COM |
| SCHWAB CHARLES CORP | 1337314 | 133611042 | COM |
| FERRARI N V | 353512 | 130643895 | COM |
| OCCIDENTAL PETE CORP | 3135110 | 128915723 | COM |
| CONOCOPHILLIPS | 1375445 | 128755407 | COM |
| SPDR INDEX SHS FDS | 1984200 | 127762638 | EURO STOXX 50 |
| PALO ALTO NETWORKS INC | 674496 | 124242163 | COM |
| SHOPIFY INC | 736277 | 118518509 | CL A SUB VTG SHS |
| TARGET CORP | 1202818 | 117575460 | COM |
| BLOCK INC | 1802152 | 117302074 | CL A |
| US BANCORP DEL | 2076386 | 110795957 | COM NEW |
| INTEL CORP | 2838242 | 104731130 | COM |
| UNITY SOFTWARE INC | 2146701 | 94819783 | COM |
| WALMART INC | 815023 | 90801712 | COM |
| ARM HOLDINGS PLC | 822085 | 89862112 | SPONSORED ADS |
| DEVON ENERGY CORP NEW | 2451165 | 89786174 | COM |
| TRUIST FINL CORP | 1734900 | 85374429 | COM |
| ASTRAZENECA PLC | 911400 | 83785002 | SPONSORED ADR |
| ISHARES TR | 869100 | 83572656 | 7-10 YR TRSY BD |
| ANALOG DEVICES INC | 304248 | 82512058 | COM |
| TEXAS INSTRS INC | 473091 | 82076558 | COM |
| BHP GROUP LTD | 1342200 | 81028614 | SPONSORED ADS |
| UBS GROUP AG | 1596800 | 73947808 | SHS |
| ARCELORMITTAL SA LUXEMBOURG | 1512900 | 68942853 | NY REGISTRY SH |
| BARCLAYS PLC | 2690660 | 68477297 | ADR |
| INTUIT | 99400 | 65844548 | COM |
| NU HLDGS LTD | 3932120 | 65823689 | ORD SHS CL A |
| GENERAL MTRS CO | 797013 | 64813097 | COM |
| PNC FINL SVCS GROUP INC | 306324 | 63939009 | COM |
| SPOTIFY TECHNOLOGY S A | 105872 | 61480929 | SHS |
| EOG RES INC | 544456 | 57173325 | COM |
| XP INC | 3456568 | 56584018 | CL A |
| WORKDAY INC | 261077 | 56074118 | CL A |
| STMICROELECTRONICS N V | 2149100 | 55747654 | NY REGISTRY |
| QUALCOMM INC | 325450 | 55668223 | COM |
| THE TRADE DESK INC | 1357119 | 51516237 | COM CL A |
| SERVICENOW INC | 326361 | 49995242 | COM |
| AFFIRM HLDGS INC | 655887 | 48817669 | COM CL A |
| SANOFI SA | 990150 | 47982669 | SPONSORED ADR |
| ZOOM COMMUNICATIONS INC | 535513 | 46209417 | CL A |
| TELEFONAKTIEBOLAGET LM ERICS | 4769762 | 46028203 | ADR B SEK 10 |
| ISHARES INC | 1068308 | 45403090 | MSCI GERMANY ETF |
| GSK PLC | 925020 | 45362981 | SPONSORED ADR |
| DIAGEO PLC | 518261 | 44710376 | SPON ADR NEW |
| DATADOG INC | 319751 | 43482938 | CL A COM |
| WAYFAIR INC | 427355 | 42910716 | CL A |
| FORD MTR CO | 3261357 | 42789004 | COM |
| SNAP INC | 4984170 | 40222252 | CL A |
| SUPER MICRO COMPUTER INC | 1360360 | 39817737 | COM NEW |
| STELLANTIS N.V | 3626810 | 39495961 | SHS |
| CLOUDFLARE INC | 197067 | 38851759 | CL A COM |
| NOKIA CORP | 5948500 | 38486795 | SPONSORED ADR |
| JD.COM INC | 1328878 | 38152087 | SPON ADS CL A |
| FORTINET INC | 470009 | 37323415 | COM |
| VALERO ENERGY CORP | 228016 | 37118725 | COM |
| CARNIVAL PLC | 1209402 | 36681163 | ADS |
| DEUTSCHE BANK A G | 949700 | 36620432 | NAMEN AKT |
| ROKU INC | 333693 | 36202354 | COM CL A |
| LOGITECH INTL S A | 355304 | 35608567 | SHS |
| VODAFONE GROUP PLC NEW | 2639221 | 34864109 | SPONSORED ADR |
| ZSCALER INC | 154039 | 34646452 | COM |
| MICROCHIP TECHNOLOGY INC. | 508017 | 32370844 | COM |
| ING GROEP N.V. | 1151082 | 32230296 | SPONSORED ADR |
| ENPHASE ENERGY INC | 984791 | 31562552 | COM |
| OKTA INC | 358615 | 31009439 | CL A |
| SOLAREDGE TECHNOLOGIES INC | 1023300 | 29522205 | COM |
| ATLASSIAN CORPORATION | 180398 | 29249732 | CL A |
| UPSTART HLDGS INC | 663605 | 29019447 | COM |
| PINTEREST INC | 1110284 | 28745253 | CL A |
| ETSY INC | 500964 | 27773444 | COM |
| ALCON AG | 341327 | 26899981 | ORD SHS |
| FRANKLIN TEMPLETON ETF TR | 440000 | 26769600 | FTSE TAIWAN |
| CARVANA CO | 59437 | 25083603 | CL A |
| ISHARES TR | 607901 | 23270450 | CHINA LG-CAP ETF |
| ZIONS BANCORPORATION N A | 354179 | 20733639 | COM |
| ALIBABA GROUP HLDG LTD | 128074 | 18773087 | SPONSORED ADS |
| STRATEGY INC | 121482 | 18459190 | CL A NEW |
| BANCO BILBAO VIZCAYA ARGENTA | 777910 | 18133082 | SPONSORED ADR |
| ISHARES TR | 401017 | 17636728 | MSCI UK ETF NEW |
| ROBLOX CORP | 211500 | 17137845 | CL A |
| ITAU UNIBANCO HLDG S A | 2248757 | 16101100 | SPON ADR REP PFD |
| EMBRAER S.A. | 245000 | 15770650 | SPONSORED ADS |
| EQUINOR ASA | 609323 | 14398302 | SPONSORED ADR |
| RENTOKIL INITIAL PLC | 481944 | 14198070 | SPONSORED ADR |
| BANCO BRADESCO S A | 4165600 | 13871448 | SP ADR PFD NEW |
| KONINKLIJKE PHILIPS N V | 509092 | 13786211 | NY REGIS SHS NEW |
| COCA COLA CO | 186723 | 13053805 | COM |
| UNILEVER PLC | 198839 | 13004071 | SPON ADR NEW |
| HALEON PLC | 1196795 | 12099597 | SPON ADS |
| PEARSON PLC | 787354 | 11054450 | SPONSORED ADR |
| AMBEV SA | 4408988 | 10890200 | SPONSORED ADR |
| BANCO SANTANDER SA | 925108 | 10851517 | ADR |
| C3 AI INC | 763732 | 10295107 | CL A |
| TERAWULF INC | 856895 | 9845724 | COM |
| PROSHARES TR | 185401 | 9774341 | ULTRAPRO QQQ |
| GERDAU SA | 2530923 | 9339106 | SPON ADR REP PFD |
| ISHARES TR | 23600 | 7107140 | ISHARES SEMICDTR |
| AEGON LTD | 917889 | 7076924 | AMER REG 1 CERT |
| TIDAL TRUST II | 444475 | 7000051 | DEFIANCE DAILY |
| BILIBILI INC | 278120 | 6827846 | SPONS ADS REP Z |
| NATIONAL GRID PLC | 87203 | 6745152 | SPONSORED ADR NE |
| INVESTMENT MANAGERS SER TR I | 319644 | 6634665 | TRADR 2X LONG |
| DIREXION SHS ETF TR | 1301764 | 6599944 | DLY TSLA BEAR 1X |
| THEMES ETF TR | 827913 | 6271259 | LEVERAGE SHS 2X |
| SMITH & NEPHEW PLC | 182262 | 5980016 | SPDN ADR NEW |
| TIDAL TRUST II | 402265 | 5848473 | DEFIANCE DAILY T |
| WESTERN ALLIANCE BANCORP | 68794 | 5783512 | COM |
| CORE SCIENTIFIC INC NEW | 352472 | 5131992 | COM |
| BLACKSTONE INC | 30554 | 4709593 | COM |
| ARISTA NETWORKS INC | 34331 | 4498391 | COM SHS |
| KLA CORP | 3500 | 4252780 | COM NEW |
| TELEFONICA S A | 991283 | 4014696 | SPONSORED ADR |
| FRESENIUS MEDICAL CARE AG | 162925 | 3880874 | SPONSORED ADR |
| GENMAB A/S | 125914 | 3878151 | SPONSORED ADS |
| DIREXION SHS ETF TR | 16680 | 3679775 | DRX S&P500BULL |
| COMPANHIA PARANAENSE DE ENER | 377198 | 3587153 | SPONSORED ADS |
| BAIDU INC | 26964 | 3569494 | SPON ADR REP A |
| SUZANO S A | 361936 | 3380482 | SPON ADS |
| COMPANHIA DE SANEAMENTO BASI | 141417 | 3372795 | SPONSORED ADR |
| THEMES ETF TR | 185581 | 3234743 | LEVERAGE SHARES |
| CRH PLC | 22679 | 2830339 | ORD |
| ETF OPPORTUNITIES TRUST | 400798 | 2827456 | T REX 2X LONG |
| PROSHARES TR | 40718 | 2789184 | ULTRAPRO SHORT |
| TIDAL TRUST II | 170202 | 2678492 | DEFIANCE DLY TRG |
| INTERCONTINENTAL HOTELS GROU | 18809 | 2648871 | SPONSORED ADS |
| PROSHARES TR | 49046 | 2608266 | ULTR RUSSL2000 |
| FLEX LNG LTD | 102448 | 2556078 | SHS |
| CADELER A S | 134498 | 2500318 | SPON ADR |
| MAGNUM ICE CREAM CO NV | 150238 | 2381272 | ORD SHS |
| ISHARES TR | 23661 | 2363261 | CORE US AGGBD ET |
| EQT CORP | 43522 | 2332779 | COM |
| PROSHARES TR | 32632 | 1889719 | ULTRPRO DOW30 |
| GRANITESHARES ETF TR | 21242 | 1869508 | 2X LONG NVDA DAI |
| DIREXION SHS ETF TR | 64421 | 1821826 | DAILY LLY BULL |
| DIREXION SHS ETF TR | 18506 | 1792861 | DAILY GOOGL 2X S |
| GRANITESHARES ETF TR | 66182 | 1769045 | 2X LONG PLTR |
| BERKSHIRE HATHAWAY INC DEL | 3465 | 1741682 | CL B NEW |
| ULTRAPAR PARTICIPACOES SA | 440252 | 1659750 | SP ADR REP COM |
| NXP SEMICONDUCTORS N V | 7577 | 1644664 | COM |
| LI AUTO INC | 93613 | 1616697 | SPONSORED ADS |
| INVESTMENT MANAGERS SER TR I | 88915 | 1614697 | TRADR 2X SHORT |
| SELECT SECTOR SPDR TR | 20010 | 1554377 | STATE STREET CON |
| DIREXION SHS ETF TR | 34587 | 1524941 | DAILY AVGO BULL |
| ISHARES TR | 37608 | 1497656 | MSCI JP VALUE |
| PETROLEO BRASILEIRO SA PETRO | 132200 | 1489894 | SP ADR NON VTG |
| DIREXION SHS ETF TR | 50146 | 1452980 | DAILY XOM BULL 2 |
| COINBASE GLOBAL INC | 6407 | 1448879 | COM CL A |
| DIREXION SHS ETF TR | 47781 | 1436230 | DAILY LMT BULL |
| PRUDENTIAL PLC | 45886 | 1427972 | ADR |
| ETF OPPORTUNITIES TRUST | 63181 | 1389139 | T REX 2X INVERSE |
| GRANITESHARES ETF TR | 87428 | 1359506 | GRANITE 2X LONG |
| DIREXION SHS ETF TR | 70825 | 1353466 | DAILY TSLA 2X SH |
| COMCAST CORP NEW | 44697 | 1335993 | CL A |
| APA CORPORATION | 53878 | 1317856 | COM |
| TIDAL TRUST II | 335666 | 1292314 | DEF DLY TGT 2X L |
| DIREXION SHS ETF TR | 30276 | 1273301 | DLY SCOND 3XBU |
| WPP PLC NEW | 56314 | 1264812 | ADR |
| GRAYSCALE BITCOIN TRUST ETF | 17303 | 1182833 | SHS REP COM UT |
| NATWEST GROUP PLC | 66400 | 1162000 | SPONS ADR |
| ETF OPPORTUNITIES TRUST | 16488 | 1150533 | T REX 2X LNG ALP |
| DIREXION SHS ETF TR | 20677 | 1130618 | DAILY AMD BULL |
| DIREXION SHS ETF TR | 48548 | 1120240 | DAILY BRKB BEAR |
| DIREXION SHS ETF TR | 59651 | 1069787 | DAILY BA BEAR 1X |
| DIREXION SHS ETF TR | 56666 | 1044354 | DAILY ORCL BULL |
| DIREXION SHS ETF TR | 45822 | 1037483 | DAILY HOOD BULL |
| GRANITESHARES ETF TR | 20211 | 1014546 | 2X LONG RDDT DA |
| BITMINE IMMERSION TECNOLOGIE | 36698 | 996351 | COM NEW |
| GRANITESHARES ETF TR | 45514 | 968993 | 2X LONG QCOM DAI |
| IONQ INC | 20966 | 940744 | COM |
| FERROVIAL SE | 14506 | 937233 | ORD SHS |
| DBV TECHNOLOGIES S A | 47728 | 914946 | SPONSORED ADS |
| TELEFONICA BRASIL SA | 75746 | 898348 | SPONSORED ADS |
| DIREXION SHS ETF TR | 32739 | 896125 | DAILY ORCL BEAR |
| GRANITESHARES ETF TR | 22883 | 862694 | 2X LONG ISRG DAI |
| RIGETTI COMPUTING INC | 38904 | 861724 | COMMON STOCK |
| CENTRAIS ELET BRAS SA | 93875 | 859895 | SPONSORED ADR |
| DIREXION SHS ETF TR | 325378 | 855744 | DAILY JR GOLD MI |
| ARGENX SE | 1004 | 844314 | SPONSORED ADR |
| COREWEAVE INC | 11744 | 840988 | COM CL A |
| VANECK ETF TRUST | 7233 | 822971 | JUNIOR GOLD MINE |
| GRANITESHARES ETF TR | 24552 | 798186 | 2X LONG META DAI |
| GRANITESHARES ETF TR | 34557 | 792776 | 2X LONG DELL DAI |
| DIREXION SHS ETF TR | 26974 | 786861 | DAILY SHOP BULL |
| INVESTMENT MANAGERS SER TR | 52389 | 769085 | TRADR 2X LONG |
| ARCHER DANIELS MIDLAND CO | 13365 | 768354 | COM |
| BRISTOL-MYERS SQUIBB CO | 14215 | 766757 | COM |
| GRANITESHARES ETF TR | 21141 | 761922 | 2X LONG BABA DAI |
| DIREXION SHS ETF TR | 23045 | 753233 | DAILY F BULL 2X |
| GRANITESHARES ETF TR | 23404 | 749396 | 2X LONG TSLA DAI |
| DIREXION SHS ETF TR | 6159 | 725037 | DAILY NVDA 2X SH |
| COCA-COLA EUROPACIFIC PARTNE | 7988 | 724512 | SHS |
| INVESTMENT MANAGERS SER TR I | 23777 | 715688 | TRADR 2X LONG GS |
| ALMONTY INDS INC | 79709 | 702236 | COM NEW |
| GRANITESHARES ETF TR | 32571 | 701153 | 2X LONG MRVL |
| DIREXION SHS ETF TR | 26724 | 671841 | DAILY FTSE CHINA |
| DIREXION SHS ETF TR | 36752 | 657861 | DAILY PANW BULL |
| ETF OPPORTUNITIES TRUST | 29574 | 650924 | T REX 2X LONG CI |
| DIREXION SHS ETF TR | 53238 | 644904 | DAILY TSM BEAR |
| ETF OPPORTUNITIES TRUST | 52446 | 642988 | T-REX 2X LNG |
| PROSHARES TR | 22552 | 634839 | ULTRA NVDA |
| LINDE PLC | 1485 | 633323 | SHS |
| ETF OPPORTUNITIES TRUST | 11225 | 607721 | T REX 2X LONG HO |
| GLOBAL X FDS | 20000 | 598800 | AUTONMOUS EV ETF |
| DIREXION SHS ETF TR | 62678 | 589800 | DAILY AMD BEAR |
| DIREXION SHS ETF TR | 17975 | 577177 | DAILY META BULL |
| GRANITESHARES ETF TR | 38946 | 570559 | 2X LONG COIN DAI |
| DIREXION SHS ETF TR | 28257 | 569280 | DAILY F BEAR 1X |
| DIREXION SHS ETF TR | 25700 | 559579 | DAILY LMT BEAR |
| HERSHEY CO | 3033 | 551945 | COM |
| PFIZER INC | 21954 | 546655 | COM |
| PHILIP MORRIS INTL INC | 3403 | 545841 | COM |
| INVESTMENT MANAGERS SER TR I | 15910 | 539190 | TRADR 2X LONG SN |
| TIDAL TRUST II | 11450 | 536890 | DEF DLY TGT AVGO |
| HONEYWELL INTL INC | 2735 | 533571 | COM |
| GRANITESHARES ETF TR | 12087 | 529773 | 2X LONG TSM DAIL |
| INVESTMENT MANAGERS SER TR I | 43960 | 506687 | TRADR 2X LONG CE |
| FREEPORT-MCMORAN INC | 9963 | 506021 | CL B |
| PROCTER AND GAMBLE CO | 3505 | 502302 | COM |
| DOLLAR GEN CORP NEW | 3680 | 488594 | COM |
| ISHARES TR | 1503 | 485484 | RUS 2000 GRW ETF |
| GRANITESHARES ETF TR | 8528 | 482168 | 2X LONG RIVN DAI |
| DIREXION SHS ETF TR | 6453 | 474554 | DAILY PLTR BULL |
| INVESTMENT MANAGERS SER TR I | 50538 | 474552 | TRADR 2X LONG BE |
| GRANITESHARES ETF TR | 17119 | 465433 | GANITESHARES 2X |
| DIREXION SHS ETF TR | 26230 | 452992 | DAILY NFLX BEAR |
| T-MOBILE US INC | 2205 | 447703 | COM |
| GRANITESHARES ETF TR | 12975 | 447104 | 2X LONG AVGO DAI |
| CUREVAC N V | 94949 | 429169 | COM |
| DIREXION SHS ETF TR | 24615 | 425017 | DAILY LLY BEAR |
| GRANITESHARES ETF TR | 33658 | 415851 | 2X LONG ETOR DLY |
| MARRIOTT INTL INC NEW | 1336 | 414481 | CL A |
| DIREXION SHS ETF TR | 17248 | 410627 | DAILY PANW BEAR |
| CVS HEALTH CORP | 5159 | 409418 | COM |
| PACCAR INC | 3732 | 408691 | COM |
| DIREXION SHS ETF TR | 22876 | 405624 | DAILY SHOP BEAR |
| DIREXION SHS ETF TR | 1956 | 403992 | DAILY JR GLD MIN |
| CSX CORP | 11118 | 403028 | COM |
| DIREXION SHS ETF TR | 10638 | 395308 | 20YR TRES BEAR |
| ETF OPPORTUNITIES TRUST | 9404 | 392241 | T REX 2X LONG SN |
| INVESTMENT MANAGERS SER TR I | 11789 | 389980 | TRADR 2X LONG QB |
| DIREXION SHS ETF TR | 15176 | 377251 | DAILY BRKB BULL |
| NANOBIOTIX | 16225 | 375122 | SPONSORED ADS |
| NIKE INC | 5801 | 369582 | CL B |
| INVESTMENT MANAGERS SER TR I | 19359 | 367788 | TRADR 2X LONG LY |
| GRANITESHARES ETF TR | 40628 | 367054 | 2X LONG NBIS DLY |
| GLOBAL X FDS | 10000 | 365800 | RBTCS ARTFL INTE |
| DIREXION SHS ETF TR | 20277 | 359207 | DAILY COIN BULL |
| DIREXION SHS ETF TR | 9327 | 357054 | DAILY BA BULL 2X |
| ROPER TECHNOLOGIES INC | 777 | 345866 | COM |
| ETF OPPORTUNITIES TRUST | 10552 | 342412 | T REX 2X LNG NFL |
| DIREXION SHS ETF TR | 9898 | 332375 | DLY AAPL BULL 2X |
| DIREXION SHS ETF TR | 1771 | 325598 | DLY GOLD INDX 2X |
| PROSHARES TR | 80089 | 323560 | ULTRA CRCL |
| COGNIZANT TECHNOLOGY SOLUTIO | 3893 | 323119 | CL A |
| DIREXION SHS ETF TR | 10184 | 312140 | DAILY NFLX BULL |
| COSAN S A | 78218 | 308961 | ADS |
| OMNICOM GROUP INC | 3778 | 305074 | COM |
| KINDER MORGAN INC DEL | 11005 | 302527 | COM |
| DIREXION SHS ETF TR | 22914 | 300403 | DLY AAPL BEAR 1X |
| CNH INDL N V | 32572 | 300314 | SHS |
| PROSHARES TR | 8428 | 299194 | ULTRA TSLA |
| BAKER HUGHES COMPANY | 6552 | 298378 | CL A |
| TIDAL TRUST II | 9989 | 295674 | YIELDMAX MSTR OP |
| DIREXION SHS ETF TR | 25428 | 292791 | DAILY MSFT BR 1X |
| AMERICAN ELEC PWR CO INC | 2469 | 284700 | COM |
| AT&T INC | 11287 | 280369 | COM |
| CINTAS CORP | 1485 | 279284 | COM |
| FERGUSON ENTERPRISES INC | 1253 | 278955 | COMMON STOCK NEW |
| DIREXION SHS ETF TR | 27726 | 278924 | DAILY AMZN BR 1X |
| ETF OPPORTUNITIES TRUST | 58265 | 278507 | T-REX 2X LONG BM |
| CONSTELLATION ENERGY CORP | 788 | 278377 | COM |
| NORFOLK SOUTHN CORP | 941 | 271686 | COM |
| OVINTIV INC | 6900 | 270411 | COM |
| AMERICAN INTL GROUP INC | 3038 | 259901 | COM NEW |
| TIDAL TRUST II | 22329 | 254551 | DEFIANCE DT 2X L |
| PG&E CORP | 15784 | 253649 | COM |
| THEMES ETF TR | 9269 | 251097 | LEVERAGE 2X LONG |
| INVESTMENT MANAGERS SER TR I | 11191 | 242137 | TRADR 2X LONG OK |
| GRANITESHARES ETF TR | 12882 | 240893 | 1.25X LNG TESLA |
| SOUTHWEST AIRLS CO | 5822 | 240623 | COM |
| GRANITESHARES ETF TR | 2572 | 240144 | 2X SHORT MSTR |
| INVESTMENT MANAGERS SER TR I | 20825 | 238446 | TRADR 2X LONG TM |
| DIREXION SHS ETF TR | 10849 | 237980 | DAILY XOM BEAR 1 |
| LEMONADE INC | 3283 | 233684 | COM |
| TJX COS INC NEW | 1508 | 231644 | COM |
| DOVER CORP | 1156 | 225697 | COM |
| ETF OPPORTUNITIES TRUST | 7737 | 225456 | T REX 2X LONG RE |
| OLD DOMINION FREIGHT LINE IN | 1432 | 224538 | COM |
| DIREXION SHS ETF TR | 33903 | 223421 | DAILY PLTR BEAR |
| ISHARES INC | 2296 | 223217 | MSCI STH KOR ETF |
| GRANITESHARES ETF TR | 4476 | 222457 | 2X LONG VRT DAI |
| HEWLETT PACKARD ENTERPRISE C | 9259 | 222401 | COM |
| NAVITAS SEMICONDUCTOR CORP | 31011 | 221419 | COM |
| ALTRIA GROUP INC | 3822 | 220377 | COM |
| BIOLIFE SOLUTIONS INC | 9084 | 219651 | COM NEW |
| APPLIED DIGITAL CORP | 8954 | 219552 | COM NEW |
| FASTENAL CO | 5454 | 218869 | COM |
| DIREXION SHS ETF TR | 6205 | 216865 | DIREXION 2X SHAR |
| DIREXION SHS ETF TR | 13391 | 212247 | DAILY META BEAR |
| DIREXION SHS ETF TR | 36289 | 211928 | DAILY MU BEAR |
| TAPESTRY INC | 1656 | 211587 | COM |
| PROSHARES TR | 17885 | 207870 | ULTRA COIN |
| GLOBAL PMTS INC | 2673 | 206890 | COM |
| BIGBEAR AI HLDGS INC | 38198 | 206269 | COM |
| PEPSICO INC | 1420 | 203798 | COM |
| DIREXION SHS ETF TR | 7283 | 200731 | DAILY INTC BULL |
| NEXTERA ENERGY INC | 2485 | 199496 | COM |
| GRANITESHARES ETF TR | 2902 | 197964 | 2X SHORT COIN |
| DIREXION SHS ETF TR | 62825 | 196642 | DAILY SEMICONDUC |
| ISHARES INC | 3072 | 195164 | MSCI TAIWAN ETF |
| INVESTMENT MANAGERS SER TR I | 6337 | 191694 | TRADR 1X SHORT |
| TARGA RES CORP | 1026 | 189297 | COM |
| DUKE ENERGY CORP NEW | 1591 | 186481 | COM NEW |
| DIREXION SHS ETF TR | 3766 | 185965 | DAILY TSM BULL |
| BECTON DICKINSON & CO | 945 | 183396 | COM |
| GALLAGHER ARTHUR J & CO | 706 | 182706 | COM |
| DEXCOM INC | 2736 | 181588 | COM |
| DOLLAR TREE INC | 1466 | 180333 | COM |
| JOBY AVIATION INC | 13279 | 175283 | COMMON STOCK |
| INVESTMENT MANAGERS SER TR I | 3584 | 174003 | TRADR 2X LONG IN |
| GRANITESHARES ETF TR | 22490 | 173848 | 2X SHORT TSLA DA |
| KIMBERLY-CLARK CORP | 1703 | 171816 | COM |
| HUNTINGTON BANCSHARES INC | 9881 | 171435 | COM |
| THOMSON REUTERS CORP | 1296 | 170942 | COM |
| MOLINA HEALTHCARE INC | 979 | 169896 | COM |
| INVESTMENT MANAGERS SER TR I | 10009 | 169708 | TRADR 2X LONG CL |
| DIREXION SHS ETF TR | 2106 | 167932 | BRZ BL 2X SHS |
| PRA GROUP INC | 9449 | 167153 | COM |
| DIREXION SHS ETF TR | 24648 | 167113 | DAILY GOOGL BR1X |
| MSCI INC | 289 | 165808 | COM |
| FIFTH THIRD BANCORP | 3508 | 164209 | COM |
| MONSTER BEVERAGE CORP NEW | 2090 | 160240 | COM |
| INVESTMENT MANAGERS SER TR I | 8266 | 157788 | TRADR 2X LONG NE |
| LLOYDS BANKING GROUP PLC | 29500 | 156350 | SPONSORED ADR |
| PROSHARES TR | 5462 | 156091 | ULTRA PLTR ETF |
| DOMINION ENERGY INC | 2651 | 155322 | COM |
| QIAGEN NV | 3452 | 155236 | COM SHS |
| SOUTHERN CO | 1770 | 154344 | COM |
| DIREXION SHS ETF TR | 4001 | 153438 | DAILY NVDA BEAR |
| DIREXION SHS ETF TR | 2802 | 152877 | DLY EMG MK BL 3X |
| ETF OPPORTUNITIES TRUST | 18149 | 150818 | T-REX 2X LONG MS |
| SPROTT ASSET MANAGEMENT LP | 3264 | 149491 | PHYSICAL GOLD AN |
| CARDINAL HEALTH INC | 723 | 148576 | COM |
| TEXTRON INC | 1687 | 147056 | COM |
| THEMES ETF TR | 21823 | 146299 | LEVRG SHS 2X LNG |
| ECHOSTAR CORP | 1334 | 145006 | CL A |
| VERISK ANALYTICS INC | 644 | 144056 | COM |
| GRANITESHARES ETF TR | 30822 | 141473 | 2X LONG MARA |
| REGENERON PHARMACEUTICALS | 183 | 141252 | COM |
| INVESTMENT MANAGERS SER TR I | 4463 | 139781 | TRADR 2X LNG NEM |
| ROSS STORES INC | 765 | 137807 | COM |
| DBX ETF TR | 4165 | 136820 | XTRACK HRVST CSI |
| WEC ENERGY GROUP INC | 1288 | 135832 | COM |
| PACKAGING CORP AMER | 647 | 133431 | COM |
| SMITH A O CORP | 1965 | 131419 | COM |
| HALLIBURTON CO | 4598 | 129939 | COM |
| PPL CORP | 3699 | 129539 | COM |
| GRANITESHARES ETF TR | 28380 | 128278 | 2X LONG SMCI DAI |
| AMEREN CORP | 1284 | 128220 | COM |
| KEYCORP | 6180 | 127555 | COM |
| GRANITESHARES ETF TR | 4516 | 127149 | 2X LONG PDD DAIL |
| EVOTEC AG | 40603 | 125057 | SPONSORED ADS |
| BIONTECH SE | 1301 | 123855 | SPONSORED ADS |
| INVESTMENT MANAGERS SER TR I | 6234 | 120950 | TRADR 2X LONG U |
| DIREXION SHS ETF TR | 2970 | 119127 | DAILY CSI 2X SH |
| COMPANHIA SIDERURGICA NACION | 74300 | 118880 | SPONSORED ADR |
| STERLING INFRASTRUCTURE INC | 385 | 117899 | COM |
| D-WAVE QUANTUM INC | 4507 | 117858 | COM |
| GRANITESHARES ETF TR | 3661 | 117389 | 2X LONG AAPL DAI |
| DIREXION SHS ETF TR | 14788 | 110023 | DAILY GOLD MINER |
| FABRINET | 234 | 106536 | SHS |
| ETF OPPORTUNITIES TRUST | 18385 | 104883 | T REX 2X LONG BU |
| INVESTMENT MANAGERS SER TR I | 4838 | 104356 | TRADR 2X LONG Q |
| TELEDYNE TECHNOLOGIES INC | 199 | 101635 | COM |
| INTREPID POTASH INC | 3644 | 101048 | COM |
| AMICUS THERAPEUTICS INC | 6976 | 99338 | COM |
| HENRY JACK & ASSOC INC | 536 | 97809 | COM |
| WILLIAMS COS INC | 1625 | 97679 | COM |
| ETF OPPORTUNITIES TRUST | 12532 | 96872 | T REX 2X LONG SB |
| ABRDN PLATINUM ETF TRUST | 518 | 96571 | PHYSCL PLATM SHS |
| GE AEROSPACE | 313 | 96413 | COM NEW |
| GRANITESHARES ETF TR | 13420 | 95953 | 2X SHORT NVDA DA |
| SPIRE GLOBAL INC | 12559 | 94192 | COM CL A NEW |
| EDISON INTL | 1568 | 94111 | COM |
| CITIZENS FINL GROUP INC | 1565 | 91412 | COM |
| VENTAS INC | 1155 | 89374 | COM |
| CINCINNATI FINL CORP | 538 | 87866 | COM |
| GRANITESHARES ETF TR | 31662 | 86754 | 2X LONG MSTR |
| GRANITESHARES ETF TR | 935 | 83860 | 2X LONG MU DAILY |
| ETF OPPORTUNITIES TRUST | 21333 | 83839 | T REX 2X LONG DJ |
| APPLIED OPTOELECTRONICS INC | 2370 | 82618 | COM |
| RIGEL PHARMACEUTICALS INC | 1899 | 81334 | COM |
| SEMPRA | 920 | 81227 | COM |
| BALL CORP | 1526 | 80832 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 29568 | 80721 | COM |
| UNITED PARCEL SERVICE INC | 798 | 79154 | CL B |
| XCEL ENERGY INC | 1071 | 79104 | COM |
| UNITED THERAPEUTICS CORP DEL | 162 | 78934 | COM |
| MONDELEZ INTL INC | 1452 | 78161 | CL A |
| SOUTHERN COPPER CORP | 543 | 77904 | COM |
| PROSHARES TR II | 500 | 77560 | ULTRA SILVER NEW |
| AUTOMATIC DATA PROCESSING IN | 301 | 77426 | COM |
| SELECT SECTOR SPDR TR | 648 | 76283 | STATE STREET COM |
| FOX CORP | 1039 | 75920 | CL A COM |
| CHARTER COMMUNICATIONS INC N | 356 | 74315 | CL A |
| COTERRA ENERGY INC | 2813 | 74038 | COM |
| INHIBRX BIOSCIENCES INC | 932 | 73628 | COM |
| BURFORD CAP LTD | 8229 | 73403 | ORD SHS |
| ETF OPPORTUNITIES TRUST | 8393 | 73103 | T REX 2X LONG GM |
| DIGITAL TURBINE INC | 14079 | 70395 | COM NEW |
| EVERGY INC | 967 | 70098 | COM |
| DYCOM INDS INC | 204 | 68932 | COM |
| STARBUCKS CORP | 806 | 67873 | COM |
| MATERIALISE NV | 12068 | 66977 | SPONSORED ADS |
| ETF OPPORTUNITIES TRUST | 2439 | 66707 | T REX 2X LNG MIC |
| ENSIGN GROUP INC | 373 | 64977 | COM |
| KKR & CO INC | 509 | 64887 | COM |
| SNAP ON INC | 188 | 64785 | COM |
| OMEROS CORP | 3747 | 64355 | COM |
| INVESTMENT MANAGERS SER TR I | 5956 | 63908 | TRADR 2X LONG AU |
| CONSOLIDATED EDISON INC | 641 | 63664 | COM |
| COPART INC | 1620 | 63423 | COM |
| NEWS CORP NEW | 2410 | 62949 | CL A |
| CHART INDS INC | 300 | 61869 | COM |
| SPX TECHNOLOGIES INC | 309 | 61819 | COM |
| LEXICON PHARMACEUTICALS INC | 52595 | 60484 | COM NEW |
| UNITED AIRLS HLDGS INC | 534 | 59712 | COM |
| TEEKAY CORPORATION LTD | 6525 | 58921 | SHS |
| GARTNER INC | 233 | 58781 | COM |
| ONEOK INC NEW | 778 | 57183 | COM |
| ABIVAX SA | 418 | 56369 | SPONSORED ADS |
| PARKER-HANNIFIN CORP | 64 | 56253 | COM |