Optiver Holding B.V.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Optiver Holding B.V. reported 609 stock positions worth $3.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.6% of the portfolio, followed by Nvidia (NVDA, 6.7%) and SS SPDR Dow Jones Indus Avg (DIA, 6.4%). Compared with Q2 2024, it opened 242 new positions, sold out of 169, added to 126 and reduced 228. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +293%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −38%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001859606
Portfolio Value
$3.9B (Q3 2024)
SEC Filing
0001859606-24-000010 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $3.9B $3.9B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 609 stocks · $3.9B

SPY SS SPDR S&P 500 ETF Trust-US 42.62% 2,919,262 $1.7B Reduce -38.5%
NVDA Nvidia Corp. 6.74% 2,180,289 $264.8M Add +11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.42% 596,090 $252.2M Add +293.5%
QQQ Invesco QQQ Trust Series 1 3.57% 287,151 $140.1M Reduce -51.6%
AMZN Amazon.com Inc. 3.30% 696,229 $129.7M Add +7.6%
AAPL Apple Inc. 2.42% 407,458 $94.9M Add +26.0%
BP BP PLC-Spons ADR 1.79% 2,240,766 $70.3M Add +47.2%
SMCI Super Micro Computer Inc. 1.70% 160,189 $66.7M Add +252.7%
TSM Taiwan Semiconductor-SP ADR 1.58% 356,588 $61.9M Add +577.5%
VOD Vodafone Group PLC-SP ADR 1.43% 5,616,459 $56.3M Add +488.4%
STLA Stellantis NV 1.41% 3,949,350 $55.5M Add +322.8%
MU Micron Technology Inc. 1.28% 486,145 $50.4M Add +23.3%
ASML ASML Holding NV-NY Reg SHS 1.19% 56,179 $46.8M Reduce -5.7%
GOOGL Alphabet Inc. Class A 1.02% 241,744 $40.1M Reduce -61.6%
MS Morgan Stanley 1.01% 381,832 $39.8M Add +139.9%
MSFT Microsoft Corp. 1.00% 91,182 $39.2M Reduce -35.1%
BTI British American Tob-SP ADR 0.99% 1,067,044 $39.0M Add +4518.8%
AMD Advanced Micro Devices 0.90% 215,818 $35.4M Add +247.5%
UBS UBS Group AG-Reg 0.80% 1,014,878 $31.4M Reduce -58.9%
OXY Occidental Petroleum Corp. 0.79% 604,966 $31.2M Add +227.2%
RIO Rio Tinto PLC-Spon ADR 0.79% 435,894 $31.0M Reduce -55.7%
SNY Sanofi-ADR 0.71% 487,234 $28.1M New
META Meta Platforms Inc. Class A 0.66% 45,574 $26.1M Add +1605.0%
SAP Sap SE-Sponsored ADR 0.61% 104,764 $24.0M New
BUD Anheuser-Busch Inbev-SPN ADR 0.61% 358,906 $23.8M New
NFLX Netflix Inc. 0.58% 32,291 $22.9M Reduce -61.1%
MT Arcelormittal-NY Registered 0.57% 845,932 $22.2M New
JPM JPMorgan Chase & Co. 0.49% 90,591 $19.1M Add +5590.4%
SMH Vaneck Semiconductor ETF 0.48% 77,406 $19.0M Reduce -73.6%
AZN Astrazeneca PLC-Spons ADR 0.44% 224,349 $17.5M Reduce -24.1%
EWZ iShares MSCI Brazil ETF 0.44% 590,727 $17.4M Reduce -87.7%
EOG EOG Resources Inc. 0.43% 138,004 $17.0M Add +124.6%
COP Conocophillips 0.42% 155,290 $16.3M New
UL Unilever PLC 0.38% 232,614 $15.1M Add +40.0%
ENPH Enphase Energy Inc. 0.38% 131,398 $14.9M Reduce -69.7%
PHG Koninklijke Philips NVR- NY 0.36% 438,435 $14.3M Add +127.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 174,112 $14.0M Reduce -20.4%
AMAT Applied Materials Inc. 0.35% 68,669 $13.9M Reduce -19.9%
ARM Arm Holdings PLC-ADR 0.34% 94,254 $13.5M Add +199.7%
TTE Totalenergies SE -Spon ADR 0.29% 173,919 $11.2M New
PYPL PayPal Holdings Inc. 0.28% 141,709 $11.1M Add +252.3%
GOOG Alphabet Inc. Class C 0.27% 63,978 $10.7M New
TS Tenaris SA-ADR 0.26% 323,063 $10.3M Reduce -20.2%
BCS Barclays PLC-Spons ADR 0.25% 811,780 $9.9M New
RACE Ferrari NV 0.25% 20,668 $9.7M New
ANET Arista Networks Inc. 0.23% 23,970 $9.2M Add +169.8%
INTC Intel Corp. 0.23% 388,613 $9.1M Reduce -38.6%
V Visa Inc. Class A 0.23% 32,218 $8.9M Reduce -84.2%
AXP American Express Co. 0.22% 32,485 $8.8M Reduce -49.1%
BLK BlackRock Finance Inc. 0.21% 8,651 $8.2M New
VLO Valero Energy Corp. 0.20% 59,301 $8.0M Add +51.1%
DVN Devon Energy Corp. 0.20% 203,672 $8.0M Add +422.9%
AEG Aegon Ltd.-NY Reg SHR 0.17% 1,023,642 $6.5M Reduce -36.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 66,975 $6.4M Reduce -15.4%
MRVL Marvell Technology Inc. 0.16% 84,707 $6.1M Reduce -82.2%
PUK Prudential PLC-ADR 0.15% 325,784 $6.0M Add +1884.2%
LRCX Lam Research Corp. 0.15% 7,335 $6.0M Add +41.9%
STM Stmicroelectronics NV-NY SHS 0.14% 191,539 $5.7M New
PLTR Palantir Technologies Inc. Class A 0.14% 148,780 $5.5M Add +9.9%
PG The Procter & Gamble Co. 0.13% 29,876 $5.2M Add +1575.6%
SPOT Spotify Technology SA 0.12% 12,953 $4.8M Reduce -58.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.12% 359,474 $4.7M Reduce -52.5%
LOGI Logitech International-Reg 0.12% 51,322 $4.6M Add +63.5%
BBD Banco Bradesco-ADR 0.12% 1,703,072 $4.5M New
DDOG Datadog Inc. Class A 0.11% 39,087 $4.5M Add +57.0%
EQNR Equinor ASA-Spon ADR 0.11% 166,101 $4.2M Reduce -20.4%
ELP Companhia Paranaense DE Ener 0.11% 564,491 $4.2M Add +4.2%
FERG Ferguson Enterprises Inc. 0.10% 20,606 $4.1M Add +52.4%
EWG iShares MSCI Germany ETF 0.10% 115,675 $3.9M Add +1.2%
CSANY Cosan SA -ADR 0.10% 403,612 $3.9M Add +20.6%
XYZ Block Inc. 0.10% 57,069 $3.8M New
MPC Marathon Petroleum Corp. 0.09% 22,726 $3.7M Reduce -29.0%
CVX Chevron Corp. 0.09% 24,560 $3.6M Add +64.5%
NWG Natwest Group PLC -Spon ADR 0.09% 384,693 $3.6M Add +123.8%
WPP WPP PLC-Sponsored ADR 0.09% 69,146 $3.5M Reduce -60.8%
PBR Petroleo Brasileiro-Spon ADR 0.09% 236,802 $3.4M Reduce -93.2%
FANG Diamondback Energy Inc. 0.09% 19,548 $3.4M Add +82.7%
SAN Banco Santander SA-Spon ADR 0.08% 621,381 $3.2M Reduce -34.1%
PROSHARES TR 0.08% 407,867 $3.0M Add +66.5%
PEP Pepsico Inc. 0.08% 17,578 $3.0M Add +170.4%
FEZ State Street SPDR Euro Stoxx 0.07% 53,832 $2.9M No change
PSO Pearson PLC-Sponsored ADR 0.07% 210,563 $2.9M Reduce -58.0%
SNOW Snowflake Inc. 0.07% 24,715 $2.8M Reduce -13.7%
ADI Analog Devices Inc. 0.07% 12,241 $2.8M Reduce -82.4%
BAK Braskem SA Class A- ADR 0.07% 379,377 $2.8M Add +172.8%
LYG Lloyds Banking Group PLC-ADR 0.06% 783,402 $2.4M Reduce -55.2%
TXN Texas Instruments Inc. 0.06% 11,437 $2.4M Reduce -89.0%
NVDL Granitesh 2X LNG Nvda ETF 0.06% 40,453 $2.4M New
SUZ Suzano SA - Spon ADR 0.05% 206,856 $2.1M Add +288.8%
EWJ iShares MSCI Japan ETF 0.05% 28,861 $2.1M Reduce -9.2%
SNN Smith & Nephew PLC -Spon ADR 0.05% 66,082 $2.1M Reduce -54.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.05% 69,396 $2.0M Add +773.1%
RBLX Roblox Corp. Class A 0.05% 44,789 $2.0M Reduce -45.5%
WFC Wells Fargo & Co. 0.05% 34,846 $2.0M Reduce -95.1%
NOW ServiceNow Inc. 0.05% 2,036 $1.8M Reduce -36.3%
SOXX iShares Semiconductor ETF 0.04% 7,611 $1.8M New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.04% 277,010 $1.7M Add +9.3%
CUK Carnival PLC-ADR 0.04% 100,156 $1.7M Add +2.2%
AFRM Affirm Holdings Inc. 0.04% 36,162 $1.5M Add +61.9%
MRK Merck & Co. Inc. 0.04% 12,930 $1.5M Add +159.7%
AMDL Graniteshares 2XLONG AMD ETF 0.04% 94,774 $1.4M New
VIG Vanguard Dividend Apprec ETF 0.03% 6,718 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,950 $1.3M New
AI C3.AI Inc. Class A 0.03% 53,727 $1.3M Reduce -2.2%
TIMB Tim SA-ADR 0.03% 61,266 $1.1M Add +1050.5%
UGP Ultrapar Particpac-Spon ADR 0.03% 255,001 $989K New
PLD Prologis Inc. 0.02% 7,424 $938K New
VGT Vanguard Info Tech ETF 0.02% 1,588 $931K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 21,997 $873K Reduce -98.5%
XLI SS Industrial Select Sector 0.02% 5,952 $806K New
MDB Mongodb Inc. 0.02% 2,872 $776K Reduce -17.4%
XLY SS Consumer Disc Select Sect 0.02% 3,649 $731K New
XLP SS Consumer Staples Sel Sect 0.02% 7,772 $645K New
NET Cloudflare Inc. Class A 0.02% 7,834 $634K Reduce -31.1%
ADBE Adobe Inc. 0.02% 1,198 $620K New
BX Blackstone Inc. 0.02% 4,043 $619K New
TSLR Granitesh 2X LNG Tsla ETF 0.02% 28,853 $615K New
GILD Gilead Sciences Inc. 0.02% 7,168 $601K New
CRH CRH PLC 0.01% 6,312 $585K Reduce -91.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 11,088 $583K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 34,679 $574K New
XLV SS Health Care Select Sector 0.01% 3,615 $557K New
KO The Coca-Cola Co. 0.01% 7,393 $531K New
MA Mastercard Inc. Class A 0.01% 1,065 $526K Reduce -90.8%
AZUL S A 0.01% 145,909 $502K Add +0.3%
O Realty Income Corp. 0.01% 7,822 $496K New
AMZZ Graniteshares 2XL Amzn ETF 0.01% 18,974 $493K New
KKR KKR & Co. Inc. 0.01% 3,669 $479K New
INTU Intuit Inc. 0.01% 766 $476K Reduce -58.5%
SPG Simon Property Group Inc. 0.01% 2,583 $437K New
FRO Frontline PLC 0.01% 18,639 $426K New
WELL Welltower Inc. 0.01% 3,293 $422K New
E Eni SPA-Sponsored ADR 0.01% 13,754 $417K Reduce -16.1%
LLY Eli Lilly & Co. 0.01% 459 $407K Reduce -70.2%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 12,034 $390K New
VYM Vanguard High DVD Yield ETF 0.01% 2,709 $347K New
EXR Extra Space Storage Inc. 0.01% 1,916 $345K New
SPLV Invesco S&P 500 Low Volatili 0.01% 4,798 $344K New
MCD McDonald's Corp. 0.01% 1,121 $341K Add +74.6%
TELFY Telefonica SA-Spon ADR 0.01% 70,172 $341K New
EQIX Equinix Inc. 0.01% 383 $340K New
FMS Fresenius Medical Care-ADR 0.01% 15,288 $326K Add +120.9%
SW Smurfit Westrock PLC 0.01% 6,535 $323K New
GNFTY Genfit-ADR 0.01% 51,798 $310K Add +2209.3%
GM General Motors Co. 0.01% 6,899 $309K New
GS Goldman Sachs Group Inc. 0.01% 619 $306K Reduce -97.3%
GRANITESHARES ETF TR 0.01% 178,017 $306K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 9,095 $303K New
NEE Nextera Energy Inc. 0.01% 3,544 $300K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,937 $261K New
AAPB Graniteshares 2X Long Aapl D 0.01% 8,697 $261K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,198 $258K Add +157.1%
AVB Avalonbay Communities Inc. 0.01% 1,144 $258K New
IYW iShares Ustechnology ETF 0.01% 1,692 $257K Reduce -67.3%
SO The Southern Co. 0.01% 2,843 $256K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 557 $256K Reduce -97.5%
KBWB Invesco KBW Bank ETF 0.01% 4,155 $244K New
DUK Duke Energy Corp. 0.01% 2,089 $241K New
ORCL Oracle Corp. 0.01% 1,412 $241K Reduce -89.2%
TMO Thermo Fisher Scientific Inc. 0.01% 381 $236K Reduce -55.2%
MSI Motorola Solutions Inc. 0.01% 507 $228K New
ASAIY Sendas Distribuidora SA 0.01% 32,387 $223K Add +413.2%
ETN Eaton Corp. PLC 0.01% 658 $218K Add +58.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,928 $218K New
IDU iShares US Utilities ETF 0.01% 2,130 $217K New
VTR Ventas Inc. 0.01% 3,140 $201K New
IPHA Innate Pharma SA-Spons ADR 0.01% 86,788 $199K Reduce -0.7%
UPST Upstart Holdings Inc. 0.00% 4,779 $191K Reduce -93.7%
RSP Invesco S&P 500 Equal Weight 0.00% 1,031 $185K New
MOAT Vaneck Morningstar Wide Moat 0.00% 1,904 $185K New
OTIS Otis Worldwide Corp. 0.00% 1,772 $184K New
VIV Telefonica Brasil-ADR 0.00% 17,765 $182K New
INVH Invitation Homes Inc. 0.00% 5,099 $180K New
RTX RTX Corp. 0.00% 1,482 $180K Add +81.4%
ABBV Abbvie Inc. 0.00% 891 $176K Reduce -74.2%
NVDU Direxion Daily Nvda Bull 2X 0.00% 1,877 $176K New
ARE Alexandria Real Estate Equit 0.00% 1,432 $170K New
AAPU Direxion Daily Aapl Bull 2X 0.00% 4,461 $170K New
CMG Chipotle Mexican Grill Inc. 0.00% 2,852 $164K Add +18.1%
WM Waste Management Inc. 0.00% 770 $160K New
CMBT CMB Tech NV filed as EURONAV NV 0.00% 9,298 $155K Add +75.9%
TYL Tyler Technologies Inc. 0.00% 257 $150K Add +3112.5%
ARCC Ares Capital Corp. 0.00% 7,151 $150K New
MSFL Graniteshares 2X Long MSFT 0.00% 5,990 $150K New
DLR Digital Realty Trust Inc. 0.00% 916 $148K New
SCHX Schwab US Large-Cap ETF 0.00% 2,176 $148K New
LMT Lockheed Martin Corp. 0.00% 251 $147K New
SCHW Schwab (charles) Corp. 0.00% 2,230 $145K Reduce -89.7%
BA The Boeing Co. 0.00% 942 $143K Add +60.5%
ESS Essex Property Trust Inc. 0.00% 479 $142K New
D Dominion Energy Inc. 0.00% 2,434 $141K New
PH Parker Hannifin Corp. 0.00% 210 $133K Reduce -5.4%
NKE Nike Inc. Class B 0.00% 1,469 $130K Add +155.9%
ICE Intercontinental Exchange Inc. 0.00% 806 $129K New
ALV Autoliv Inc. 0.00% 1,375 $128K New
MAA Mid-America Apartment Comm 0.00% 807 $128K New
AMH American Homes 4 Rent- A 0.00% 3,228 $124K New
KIM Kimco Realty Corp. 0.00% 5,256 $122K New
AON Aon PLC Class A 0.00% 348 $120K Add +1350.0%
UDR Udr Inc. 0.00% 2,561 $116K New
RSG Republic Services Inc. 0.00% 557 $112K New
DOC Healthpeak Properties Inc. 0.00% 4,807 $110K New
UBER Uber Technologies Inc. 0.00% 1,449 $109K New
CONL Granitesh 2X LNG Coin ETF-US 0.00% 4,349 $108K New
HON Honeywell International Inc. 0.00% 519 $107K Reduce -66.2%
SBAC SBA Communications Corp. 0.00% 442 $106K New
APH Amphenol Corp. Class A 0.00% 1,629 $106K Reduce -51.6%
PM Philip Morris International 0.00% 873 $106K Reduce -61.5%
CG The Carlyle Group Inc. 0.00% 2,447 $105K New
BN Brookfield Corp. 0.00% 1,900 $101K New
GEV GE Vernova Inc. 0.00% 395 $101K Reduce -22.7%
WMT Walmart Inc. 0.00% 1,216 $98K Reduce -99.1%
BB Blackberry Ltd. 0.00% 36,611 $96K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 336 $95K New
ORLY O'reilly Automotive Inc. 0.00% 81 $93K Add +50.0%
ABNB Airbnb Inc. Class A 0.00% 735 $93K Reduce -21.8%
NVAX Novavax Inc. 0.00% 7,313 $92K New
HUBB Hubbell Inc. 0.00% 215 $92K New
IEFA iShares Core MSCI Eafe ETF 0.00% 1,150 $90K Add +71.4%
AEP American Electric Power 0.00% 860 $88K New
CEG Constellation Energy 0.00% 337 $88K Reduce -13.4%
REG Regency Centers Corp. 0.00% 1,180 $85K New
SBUX Starbucks Corp. 0.00% 872 $85K Reduce -52.6%
CPT Camden Property Trust 0.00% 677 $84K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 687 $82K New
TDG Transdigm Group Inc. 0.00% 57 $81K Add +54.0%
VST Vistra Corp. 0.00% 683 $81K Add +43.8%
HST Host Hotels & Resorts Inc. 0.00% 4,491 $79K New
BXP BXP Inc. 0.00% 982 $79K New
XLK SS Technology Select Sector 0.00% 343 $77K New
ROST Ross Stores Inc. 0.00% 501 $75K Add +29.1%
LYFT LYFT Inc. Class A 0.00% 5,902 $75K New
NSC Norfolk Southern Corp. 0.00% 299 $74K New
AME Ametek Inc. 0.00% 432 $74K New
NOC Northrop Grumman Corp. 0.00% 140 $74K New
MSCI MSCI Inc. 0.00% 126 $73K Add +32.6%
FSK FS KKR Capital Corp. 0.00% 3,634 $72K New
GD General Dynamics Corp. 0.00% 237 $72K Add +288.5%
PCG P G & E Corp. 0.00% 3,446 $68K New
SYK Stryker Corp. 0.00% 182 $66K Reduce -32.8%
FRT Federal Realty Invs Trust 0.00% 558 $64K New
CMC Commercial Metals Co. 0.00% 1,148 $63K Reduce -29.3%
SRE Sempra 0.00% 754 $63K New
KRG Kite Realty Group Trust 0.00% 2,346 $62K Reduce -5.8%
FE Firstenergy Corp. 0.00% 1,399 $62K New
ALL Allstate Corp. 0.00% 326 $62K New
OHI Omega Healthcare Investors 0.00% 1,509 $61K New
EWW iShares MSCI Mexico ETF 0.00% 1,136 $61K Reduce -6.4%
MSFU Direxion Daily MSFT Bull 2X 0.00% 1,380 $61K New
ZION Zions Bancorp NA 0.00% 1,284 $61K New
MPWR Monolithic Power Systems Inc. 0.00% 65 $60K Reduce -68.5%
OGE Oge Energy Corp. 0.00% 1,454 $60K New
GE General Electric filed as GE AEROSPACE 0.00% 315 $59K Reduce -64.7%
ORI Old Republic Intl Corp. 0.00% 1,649 $58K Add +1045.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 526 $58K New
XRT SS SPDR S&P Retail ETF 0.00% 742 $58K New
CNX CNX Resources Corp. 0.00% 1,756 $57K Reduce -32.3%
NNN NNN REIT Inc. 0.00% 1,179 $57K New
AR Antero Resources Corp. 0.00% 1,972 $56K New
SDRL Seadrill Limited 0.00% 1,421 $56K New
RNG Ringcentral Inc. Class A 0.00% 1,758 $56K New
DTE DTE Energy Company 0.00% 431 $55K Add +143.5%
CME Cme Group Inc. 0.00% 249 $55K New
VIAV Viavi Solutions Inc. 0.00% 5,848 $53K Add +678.7%
ARMK Aramark 0.00% 1,345 $52K Add +1877.9%
BRX Brixmor Property Group Inc. 0.00% 1,830 $51K New
IRT Independence Realty Trust Inc. 0.00% 2,445 $50K Reduce -4.1%
ETR Entergy Corp. 0.00% 380 $50K New
WEC WEC Energy Group Inc. 0.00% 513 $49K New
HR Healthcare Realty Trust Inc. 0.00% 2,566 $47K New
SBRA Sabra Health Care REIT Inc. 0.00% 2,493 $46K Reduce -18.4%
B Barrick Gold Corp. 0.00% 2,271 $45K Reduce -40.0%
CNP Centerpoint Energy Inc. 0.00% 1,527 $45K New
UNP Union Pacific Corp. 0.00% 174 $43K New
AAL American Airlines Group Inc. 0.00% 3,815 $43K Add +79.2%
ONB Old National Bancorp 0.00% 2,293 $43K Reduce -25.4%
RMBS Rambus Inc. 0.00% 1,005 $42K Reduce -43.5%
AUR Aurora Innovation Inc. 0.00% 7,161 $42K Add +70.0%
CPRT Copart Inc. 0.00% 800 $42K Reduce -49.6%
DLTR Dollar Tree Inc. 0.00% 587 $41K Reduce -95.7%
CMS CMS Energy Corp. 0.00% 584 $41K New
TXRH Texas Roadhouse Inc. 0.00% 230 $41K Add +84.0%
IMO Imperial Oil Ltd. 0.00% 570 $40K Add +2180.0%
UAL United Airlines Holdings Inc. 0.00% 703 $40K Add +24.0%
HTGC Hercules Capital Inc. 0.00% 2,020 $40K New
BUR Burford Capital Ltd. 0.00% 2,944 $39K New
PPL PPL Corp. 0.00% 1,169 $39K New
HOMB Home Bancshares Inc. 0.00% 1,407 $38K Reduce -28.4%
NE Noble Corp. PLC 0.00% 1,033 $37K Reduce -36.0%
GBDC Golub Capital BDC Inc. 0.00% 2,399 $36K New
GPK Graphic Packaging Holding Co. 0.00% 1,218 $36K New
AA Alcoa Corp. 0.00% 933 $36K Add +366.5%
HAS Hasbro Inc. 0.00% 482 $35K New
PNW Pinnacle West Capital 0.00% 376 $33K New
AIG American International Group 0.00% 439 $32K Add +33.4%
PR Permian Resources Corp. Class A 0.00% 2,358 $32K Reduce -73.3%
CGC Canopy Growth Corp. 0.00% 6,650 $32K New
PAGP Plains GP Holdings LP 0.00% 1,684 $31K New
FTNT Fortinet Inc. 0.00% 401 $31K Reduce -11.5%
SYNA Synaptics Inc. 0.00% 396 $31K Reduce -41.1%
SAIA Saia Inc. 0.00% 70 $31K Add +1650.0%
HWM Howmet Aerospace Inc. 0.00% 305 $31K Add +853.1%
LXP LXP Industrial Trust 0.00% 3,041 $31K New
AES AES Corp. 0.00% 1,510 $30K Add +70.0%
U Unity Software Inc. 0.00% 1,338 $30K Reduce -6.1%
CINF Cincinnati Financial Corp. 0.00% 220 $30K New
HL Hecla Mining Co. 0.00% 4,350 $29K Reduce -51.3%
INFY Infosys Ltd.-SP ADR 0.00% 1,285 $29K New
NRG NRG Energy Inc. 0.00% 314 $29K Add +21.2%
GT Goodyear Tire & Rubber Co. 0.00% 3,211 $28K Reduce -29.8%
PSEC Prospect Capital Corp. 0.00% 5,311 $28K New
EZU iShares MSCI Eurozone ETF 0.00% 540 $28K No change
XLRE SS Real Estate Select Sector 0.00% 619 $28K New
FLO Flowers Foods Inc. 0.00% 1,131 $26K Add +409.5%
ZETA Zeta Global Holdings Corp. Class A 0.00% 874 $26K Reduce -57.2%
GGLL Direxion Daily Googl Bull 2X 0.00% 699 $26K New
AKR Acadia Realty Trust 0.00% 1,104 $26K Add +672.0%
MTG Mgic Investment Corp. 0.00% 1,010 $26K New
BNL Broadstone Net Lease Inc. 0.00% 1,359 $26K Add +6.3%
FHN First Horizon Corp. 0.00% 1,656 $26K New
ARW Arrow Electronics Inc. 0.00% 193 $26K New
DRI Darden Restaurants Inc. 0.00% 156 $26K Add +524.0%
VLY Valley National Bancorp 0.00% 2,808 $25K Add +4.6%
MIDD Middleby Corp. 0.00% 182 $25K Add +127.5%
MDU Mdu Resources Group Inc. 0.00% 923 $25K Add +210.8%
CDW CDW Corp. 0.00% 111 $25K Reduce -75.8%
STX Seagate Technology Holdings 0.00% 224 $25K Reduce -6.3%
LAD Lithia Motors Inc. 0.00% 77 $24K New
ZBRA Zebra Technologies Corp. Class A 0.00% 66 $24K New
ALIT Alight Inc. Class A 0.00% 3,269 $24K Reduce -46.5%
CRM Salesforce Inc. 0.00% 88 $24K Reduce -98.8%
IJH iShares Core S&P Midcap ETF 0.00% 373 $23K Reduce -71.2%
RIG Transocean Ltd. 0.00% 5,467 $23K Add +1136.9%
AEE Ameren Corporation 0.00% 263 $23K New
CIG Cia Energetica DE-Spon ADR 0.00% 11,042 $23K Reduce -95.2%
BDX Becton Dickinson and Co. 0.00% 94 $23K Reduce -65.8%
ORA Ormat Technologies Inc. 0.00% 293 $23K New
CDE Coeur Mining Inc. 0.00% 3,257 $22K Add +83.2%
SHO Sunstone Hotel Investors Inc. 0.00% 2,150 $22K Add +799.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 96 $22K New
STWD Starwood Property Trust Inc. 0.00% 1,079 $22K Add +165.1%
AXTA Axalta Coating Systems Ltd. 0.00% 606 $22K New
J Jacobs Solutions Inc. 0.00% 167 $22K Add +0.6%
GSBD Goldman Sachs BDC Inc. 0.00% 1,574 $22K New
NI Nisource Inc. 0.00% 625 $22K New
LBTYK Liberty Global Ltd. Class C 0.00% 981 $21K New
LUMN Lumen Technologies Inc. 0.00% 2,977 $21K New
LYV Live Nation Entertainment Inc. 0.00% 191 $21K Reduce -26.0%
ROKU Roku Inc. 0.00% 279 $21K New
YUM Yum! Brands Inc. 0.00% 149 $21K New
XEL Xcel Energy Inc. 0.00% 317 $21K New
PK Park Hotels & Resorts Inc. 0.00% 1,454 $21K New
CLF Cleveland-Cliffs Inc. 0.00% 1,593 $20K Add +0.3%
AGQ Proshares Ultra Silver 0.00% 500 $20K New
TSN Tyson Foods Inc. Class A 0.00% 338 $20K Reduce -97.1%
FNB FNB Corp. 0.00% 1,419 $20K New
SLM SLM Corp. 0.00% 875 $20K New
CUZ Cousins Properties Inc. 0.00% 678 $20K New
OLN Olin Corp. 0.00% 416 $20K Add +184.9%
STNE Stoneco Ltd. Class A 0.00% 1,772 $20K New
RKLB Rocket Lab USA Inc. 0.00% 2,010 $20K Reduce -33.8%
FLEX Flex Ltd. 0.00% 585 $20K New
ASB Associated Banc-Corp. 0.00% 886 $19K Reduce -30.2%
VGR Vector Group Ltd. 0.00% 1,259 $19K Reduce -3.0%
PTON Peloton Interactive Inc. Class A 0.00% 4,013 $19K New
MAT Mattel Inc. 0.00% 985 $19K Add +415.7%
OCSL Oaktree Specialty Lending Co. 0.00% 1,136 $19K New
TLRY Tilray Brands Inc. 0.00% 10,394 $18K New
XRAY Dentsply Sirona Inc. 0.00% 661 $18K Add +142.1%
GNL Global Net Lease Inc. 0.00% 2,088 $18K Add +299.2%
ASTS Ast Spacemobile Inc. 0.00% 671 $18K Reduce -65.9%
GERN Geron Corp. 0.00% 3,852 $17K Reduce -33.9%
CROX Crocs Inc. 0.00% 119 $17K New
COMP Compass Inc. Class A 0.00% 2,803 $17K Reduce -25.2%
ASO Academy Sports & Outdoors Inc. 0.00% 285 $17K New
NMRK Newmark Group Inc. Class A 0.00% 1,071 $17K Reduce -36.5%
CLX Clorox Company 0.00% 100 $16K Reduce -97.1%
UGI Ugi Corp. 0.00% 648 $16K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 650 $16K Reduce -31.6%
SG Sweetgreen Inc. Class A 0.00% 446 $16K Reduce -68.6%
CSX CSX Corp. 0.00% 456 $16K New
RIOT Riot Platforms Inc. 0.00% 2,114 $16K Add +64.4%
CLSK Cleanspark Inc. 0.00% 1,623 $15K Add +326.0%
AVTR Avantor Inc. 0.00% 581 $15K New
JWN Nordstrom Inc. 0.00% 665 $15K New
WDAY Workday Inc. Class A 0.00% 61 $15K New
NOV Nov Inc. 0.00% 912 $15K New
FLNG Flex LNG Ltd. 0.00% 558 $14K New
LBTYA Liberty Global Ltd. Class A 0.00% 664 $14K New
PCT Purecycle Technologies Inc. 0.00% 1,457 $14K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 228 $14K Add +281.6%
WHR Whirlpool Corp. 0.00% 128 $14K New
LHX L3HARRIS Technologies Inc. 0.00% 57 $14K Add +1800.0%
IONQ Ionq Inc. 0.00% 1,551 $14K Reduce -36.8%
RDN Radian Group Inc. 0.00% 388 $13K Reduce -61.5%
MTSI Macom Technology Solutions H 0.00% 118 $13K Reduce -88.9%
WEN The Wendy's Co. 0.00% 722 $13K Add +3338.1%
MASI Masimo Corp. 0.00% 94 $13K New
BAND Bandwidth Inc. Class A 0.00% 703 $12K Add +138.3%
HUN Huntsman Corp. 0.00% 508 $12K New
FIVE Five Below 0.00% 138 $12K New
EQC Equity Commonwealth 0.00% 611 $12K Reduce -49.9%
LUV Southwest Airlines Co. 0.00% 408 $12K Reduce -51.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 206 $12K New
AEO American Eagle Outfitters 0.00% 518 $12K Reduce -50.7%
LNT Alliant Energy Corp. 0.00% 189 $11K New
BTU Peabody Energy Corp. 0.00% 432 $11K Reduce -48.0%
HE Hawaiian Electric Inds 0.00% 1,173 $11K New
PTEN Patterson-Uti Energy Inc. 0.00% 1,460 $11K Reduce -45.2%
COTY Coty Inc. Class A 0.00% 1,181 $11K Add +145.5%
BRO Brown & Brown Inc. 0.00% 107 $11K New
TROX Tronox Holdings PLC 0.00% 745 $11K Reduce -52.0%
LILAK Liberty Latin Americ Class C 0.00% 1,146 $11K Reduce -36.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 99 $11K Add +160.5%
EWC iShares MSCI Canada ETF 0.00% 258 $11K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,245 $10K Reduce -31.7%
CIM Chimera Investment Corp. 0.00% 644 $10K No change
RLJ RLJ Lodging Trust 0.00% 1,100 $10K Reduce -0.1%
CNK Cinemark Holdings Inc. 0.00% 356 $10K Reduce -58.3%
WU Western Union Co. 0.00% 802 $10K New
GTM Zoominfo Technologies Inc. 0.00% 924 $10K New
IXJ iShares Global Healthcare Et 0.00% 97 $10K No change
MHK Mohawk Industries Inc. 0.00% 59 $9K New
DPZ Domino's Pizza Inc. 0.00% 22 $9K New
GRBK Green Brick Partners Inc. 0.00% 113 $9K Reduce -39.9%
FRSH Freshworks Inc. Class A 0.00% 795 $9K Add +34.8%
IAG Iamgold Corp. 0.00% 1,738 $9K New
CCK Crown Holdings Inc. 0.00% 94 $9K Reduce -79.5%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 994 $9K Reduce -43.0%
AVDX Avidxchange Holdings Inc. 0.00% 1,099 $9K Add +356.0%
BDN Brandywine Realty Trust 0.00% 1,587 $9K Add +1934.6%
NVST Envista Holdings Corp. 0.00% 436 $9K New
RDFN Redfin Corp. 0.00% 663 $8K Reduce -59.0%
SCS Steelcase Inc. Class A 0.00% 612 $8K Reduce -52.5%
SVC Service Pptys TR 0.00% 1,801 $8K New
MFA Mfa Financial Inc. 0.00% 633 $8K Reduce -53.3%
OKTA Okta Inc. 0.00% 106 $8K Add +53.6%
JBI Janus International Group Inc. 0.00% 775 $8K Reduce -26.3%
HBI Hanesbrands Inc. 0.00% 1,030 $8K Reduce -44.9%
EVRG Evergy Inc. 0.00% 122 $8K New
NWS News Corp. Class B 0.00% 269 $8K Add +39.4%
AGCO Agco Corp. 0.00% 76 $7K New
WULF Terawulf Inc. 0.00% 1,571 $7K Add +1607.6%
DIREXION SHS ETF TR 0.00% 500 $7K New
SOUN Soundhound AI Inc. Class A 0.00% 1,518 $7K Reduce -42.2%
CZR Caesars Entertainment Inc. 0.00% 169 $7K Add +382.9%
OI O-I Glass Inc. 0.00% 537 $7K Reduce -46.4%
WTTR Select Water Solutions Inc. 0.00% 633 $7K Reduce -45.9%
MIR Mirion Technologies Inc. 0.00% 635 $7K Reduce -72.6%
DX Dynex Capital Inc. 0.00% 535 $7K Reduce -31.4%
AGL Agilon Health Inc. 0.00% 1,714 $7K New
ENVX Enovix Corp. 0.00% 703 $7K Reduce -65.0%
NX Quanex Building Products 0.00% 234 $6K New
AM Antero Midstream Corp. 0.00% 425 $6K New
FIGS Figs Inc. Class A 0.00% 935 $6K Reduce -48.2%
NAVI Navient Corp. 0.00% 398 $6K Reduce -13.1%
AMC AMC Entertainment HLDS Class A 0.00% 1,337 $6K Reduce -80.5%
DNB Dun & Bradstreet Holdings Inc. 0.00% 527 $6K New
NAT Nordic American Tankers Ltd. 0.00% 1,650 $6K Reduce -52.7%
DHT DHT Holdings Inc. 0.00% 545 $6K Reduce -76.4%
MPT Medical Properties Trust Inc. 0.00% 1,014 $6K New
TEAM Atlassian Corp. Class A 0.00% 36 $6K New
JBLU Jetblue Airways Corp. 0.00% 861 $6K Reduce -73.0%
WPM Wheaton Precious Metals Corp. 0.00% 92 $6K New
SFL SFL Corp. Ltd. 0.00% 470 $5K Reduce -75.8%
VZIO Vizio Holding Corp. Class A 0.00% 486 $5K Reduce -57.1%
HOUS Anywhere Real Estate Inc. 0.00% 1,064 $5K New
DNUT Krispy Kreme Inc. 0.00% 502 $5K Reduce -60.1%
UAA Under Armour Inc. Class A 0.00% 601 $5K Add +335.5%
OSCR Oscar Health Inc. Class A 0.00% 251 $5K Reduce -77.6%
APLE Apple Hospitality REIT Inc. 0.00% 355 $5K Add +214.2%
RKT Rocket Cos Inc. Class A 0.00% 271 $5K New
SABR Sabre Corp. 0.00% 1,403 $5K Reduce -65.8%
CWK Cushman & Wakefield UK Holdc 0.00% 377 $5K Reduce -44.3%
M Macy's Inc. 0.00% 324 $5K New
DELL Dell Technologies -C 0.00% 42 $5K New
GNK Genco Shipping & Trading Ltd. 0.00% 251 $5K Reduce -62.9%
RC Ready Capital Corp. 0.00% 640 $5K Reduce -41.5%
EQH Equitable Holdings Inc. 0.00% 116 $5K Add +1557.1%
BYND Beyond Meat Inc. 0.00% 717 $5K Reduce -85.2%
FCX Freeport-McMoran Inc. 0.00% 97 $5K Reduce -96.4%
APLD Applied Digital Corp. 0.00% 557 $5K Reduce -62.6%
KOS Kosmos Energy Ltd. 0.00% 1,126 $5K Reduce -14.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 183 $4K Reduce -82.5%
MP MP Materials Corp. 0.00% 249 $4K Reduce -11.1%
LZ Legalzoomcom Inc. 0.00% 691 $4K Reduce -66.1%
DAN Dana Inc. 0.00% 404 $4K Reduce -52.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 223 $4K Reduce -81.0%
SMR Nuscale Power Corp. 0.00% 359 $4K Reduce -67.9%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 138 $4K Reduce -17.4%
MNKD Mannkind Corp. 0.00% 647 $4K Reduce -74.5%
HOPE Hope Bancorp Inc. 0.00% 324 $4K New
ILF iShares Latin America 40 ETF 0.00% 155 $4K No change
UE Urban Edge Properties 0.00% 180 $4K Add +1025.0%
RSI Rush Street Interactive Inc. 0.00% 343 $4K Reduce -69.3%
ESI Element Solutions Inc. 0.00% 133 $4K New
WIT Wipro Ltd.-ADR 0.00% 549 $4K New
GNRC Generac Holdings Inc. 0.00% 22 $3K New
ECVT Ecovyst Inc. 0.00% 508 $3K Reduce -44.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 561 $3K Reduce -13.8%
ALT Altimmune Inc. 0.00% 564 $3K Reduce -36.6%
ESGD iShares Trust iShares ESG Aw 0.00% 41 $3K No change
SAVEQ Spirit Airlines Inc. 0.00% 1,411 $3K Reduce -24.3%
LBRT Liberty Energy Inc. 0.00% 176 $3K Reduce -86.7%
CAR Avis Budget Group Inc. 0.00% 37 $3K New
ESRT Empire State Realty Trust-A 0.00% 289 $3K Reduce -53.0%
CRK Comstock Resources Inc. 0.00% 286 $3K Reduce -37.0%
ARI Apollo Commercial Real Estat 0.00% 346 $3K Reduce -67.0%
UA Under Armour Inc. Class C 0.00% 376 $3K Add +9.6%
BRY Berry Corp. 0.00% 591 $3K Reduce -49.7%
FCF First Commonwealth Finl Corp. 0.00% 175 $3K Reduce -78.2%
NKLAQ Nikola Corp. 0.00% 654 $3K Reduce -0.5%
RVLV Revolve Group Inc. Class A 0.00% 120 $3K Reduce -61.3%
FOLD Amicus Therapeutics Inc. 0.00% 278 $3K Reduce -91.5%
HIMS Hims & Hers Health Inc. 0.00% 155 $3K Reduce -71.2%
MGNI Magnite Inc. 0.00% 203 $3K Reduce -88.4%
SGMOQ Sangamo Therapeutics Inc. 0.00% 3,200 $3K No change
RH RH 0.00% 8 $3K New
CERS Cerus Corp. 0.00% 1,537 $3K Reduce -50.4%
SPNT Siriuspoint Ltd. 0.00% 182 $3K Reduce -75.4%
ESPR Esperion Therapeutics Inc. 0.00% 1,572 $3K New
UWMC Uwm Holdings Corp. 0.00% 304 $3K New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 3,742 $3K New
BTE Baytex Energy Corp. 0.00% 854 $3K New
SPCE Virgin Galactic Holdings Inc. 0.00% 412 $3K No change
MAC The Macerich Co. 0.00% 137 $2K Add +5.4%
RES RPC Inc. 0.00% 392 $2K Reduce -54.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 530 $2K Reduce -51.9%
AOS Smith (a.o.) Corp. 0.00% 27 $2K New
DBI Designer Brands Inc. Class A 0.00% 310 $2K Reduce -29.6%
ZIM Zim Integrated Shipping Serv 0.00% 88 $2K New
BANC Banc of California Inc. 0.00% 152 $2K Reduce -82.6%
EVLV Evolv Technologies Holdings 0.00% 545 $2K Reduce -70.6%
CXW Corecivic Inc. 0.00% 174 $2K Reduce -82.1%
HIVE Hive Digital Technologies LT 0.00% 703 $2K New
DEA Easterly Govt Pptys Inc. 0.00% 159 $2K Add +87.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 154 $2K Reduce -80.9%
HUDSON PAC PPTYS INC 0.00% 447 $2K New
GEO The Geo Group Inc. 0.00% 164 $2K Reduce -81.1%
ARDX Ardelyx Inc. 0.00% 297 $2K Reduce -87.7%
XRX Xerox Holdings Corp. 0.00% 193 $2K Add +211.3%
HRTX Heron Therapeutics Inc. 0.00% 1,005 $2K Reduce -44.3%
NEXT Nextdecade Corp. 0.00% 424 $2K Reduce -67.2%
NWBI Northwest Bancshares Inc. 0.00% 149 $2K New
BMBL Bumble Inc. Class A 0.00% 311 $2K Reduce -77.3%
ROIC Retail Opportunity Investmen 0.00% 126 $2K Add +82.6%
UPWK Upwork Inc. 0.00% 179 $2K Reduce -86.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 583 $2K New
BGS B&G Foods Inc. 0.00% 205 $2K Reduce -65.5%
NVTS Navitas Semiconductor Corp. 0.00% 742 $2K Reduce -55.3%
WTI W&T Offshore Inc. 0.00% 842 $2K Reduce -49.1%
PMT Pennymac Mortgage Investment 0.00% 122 $2K Reduce -82.5%
PUMP Propetro Holding Corp. 0.00% 226 $2K Reduce -72.0%
DNOW Dnow Inc. 0.00% 132 $2K Reduce -84.3%
WOOF Petco Health and Wellness Co. 0.00% 372 $2K New
NAPA The Duckhorn Portfolio Inc. 0.00% 286 $2K Reduce -65.8%
IRBTQ Irobot Corp. 0.00% 188 $2K Reduce -24.5%
EB Eventbrite Inc. Class A 0.00% 562 $2K Reduce -49.6%
ULCC Frontier Group Holdings Inc. 0.00% 279 $1K Reduce -45.1%
SNA Snap-on Inc. 0.00% 5 $1K No change
ELME Elme Communities 0.00% 82 $1K Reduce -49.1%
VMEO Vimeo Inc. 0.00% 262 $1K Reduce -86.7%
DLB Dolby Laboratories Inc. Class A 0.00% 17 $1K New
BBAI Bigbear.ai Holdings Inc. 0.00% 884 $1K Reduce -1.9%
APPS Digital Turbine Inc. 0.00% 411 $1K Reduce -75.4%
MXCT Maxcyte Inc. 0.00% 323 $1K Reduce -59.0%
GRPN Groupon Inc. 0.00% 127 $1K New
GPRO Gopro Inc. Class A 0.00% 899 $1K Reduce -58.7%
TSHA Taysha Gene Therapies Inc. 0.00% 606 $1K New
RWT Redwood Trust Inc. 0.00% 152 $1K Reduce -85.0%
VSH Vishay Intertechnology Inc. 0.00% 62 $1K Reduce -93.8%
CRNC Cerence Inc. 0.00% 364 $1K New
EFC Ellington Financial Inc. 0.00% 84 $1K Reduce -83.1%
ARR Armour Residential REIT Inc. 0.00% 53 $1K Reduce -85.1%
CHGG Chegg Inc. 0.00% 598 $1K Add +72.8%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 127 $1K Reduce -79.8%
BGC BGC Group Inc. Class A 0.00% 104 $955 Reduce -98.0%
AMPS Altus Power Inc. 0.00% 292 $929 New
JBGS JBG Smith Properties 0.00% 53 $926 Reduce -61.3%
DE Deere & Co. 0.00% 2 $835 New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 139 $813 New
SXC Suncoke Energy Inc. 0.00% 89 $773 Reduce -80.7%
EGY Vaalco Energy Inc. 0.00% 116 $666 Reduce -80.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 89 $618 New
STEM Stem Inc. 0.00% 1,746 $608 New
ABR Arbor Realty Trust Inc. 0.00% 37 $576 Reduce -96.4%
FUBO Fubotv Inc. 0.00% 389 $552 Reduce -88.5%
DRH Diamondrock Hospitality Co. 0.00% 59 $515 Reduce -95.2%
GTX Garrett Motion Inc. 0.00% 63 $515 New
CENX Century Aluminum Company 0.00% 30 $487 Reduce -93.0%
SBH Sally Beauty Holdings Inc. 0.00% 35 $475 Reduce -85.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 315 $454 Reduce -77.1%
OSUR Orasure Technologies Inc. 0.00% 103 $440 Reduce -89.9%
TDY Teledyne Technologies Inc. 0.00% 1 $438 Reduce -99.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 45 $380 New
SEDG Solaredge Technologies Inc. 0.00% 16 $367 New
TDOC Teladoc Health Inc. 0.00% 39 $358 New
OCUL Ocular Therapeutix Inc. 0.00% 40 $348 Reduce -97.0%
KN Knowles Corp. 0.00% 19 $343 Reduce -96.5%
KW Kennedy-Wilson Holdings Inc. 0.00% 17 $188 Reduce -91.8%
TBLA Taboola.com Ltd. 0.00% 49 $165 New
FCEL Fuelcell Energy Inc. 0.00% 312 $119 New
SIRI Sirius XM Holdings Inc. 0.00% 4 $95 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 13 $70 New
MCW Mister Car Wash Inc. 0.00% 10 $65 New
GTE Gran Tierra Energy Inc. 0.00% 10 $63 No change
BKD Brookdale Senior Living Inc. 0.00% 7 $48 Reduce -99.2%
GOLD RESOURCE CORP 0.00% 59 $21 Add +9.3%
DBV TECHNOLOGIES S A 0.00% 3 $2 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.0B), STATE STR SPDR S&P 500 ETF T calls ($36.2B), INVESCO QQQ TR puts ($15.6B), INVESCO QQQ TR calls ($10.4B), ISHARES TR puts ($10.3B), ISHARES TR calls ($5.6B), NVIDIA CORPORATION puts ($4.8B), ON SEMICONDUCTOR CORP puts ($4.3B), ON SEMICONDUCTOR CORP calls ($3.9B), NVIDIA CORPORATION calls ($3.3B), SPDR GOLD TR calls ($2.4B), TESLA INC puts ($1.9B), and 317 more.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.5% 42.62% −7.18
EWZ iShares MSCI Brazil ETF Reduce -87.7% 0.44% −2.09
QQQ Invesco QQQ Trust Series 1 Reduce -51.6% 3.57% −1.92
GOOGL Alphabet Inc. Class A Reduce -61.6% 1.02% −1.19
BAC Bank of America Corp. Reduce -98.5% 0.02% −1.08
SMH Vaneck Semiconductor ETF Reduce -73.6% 0.48% −0.99
PBR Petroleo Brasileiro-Spon ADR Reduce -93.2% 0.09% −0.89
V Visa Inc. Class A Reduce -84.2% 0.23% −0.81
WFC Wells Fargo & Co. Reduce -95.1% 0.05% −0.76
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.69
QCOM Qualcomm Inc. Sold out 0.00% −0.65
UBS UBS Group AG-Reg Reduce -58.9% 0.80% −0.61
SHEL Shell PLC-ADR Sold out 0.00% −0.50
NFLX Netflix Inc. Reduce -61.1% 0.58% −0.50
MRVL Marvell Technology Inc. Reduce -82.2% 0.16% −0.49
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.48
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.46
RIO Rio Tinto PLC-Spon ADR Reduce -55.7% 0.79% −0.46
ENPH Enphase Energy Inc. Reduce -69.7% 0.38% −0.46
C Citigroup Inc. Sold out 0.00% −0.45
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.45
GSK GSK PLC-Spon ADR Sold out 0.00% −0.37
TXN Texas Instruments Inc. Reduce -89.0% 0.06% −0.33
ADI Analog Devices Inc. Reduce -82.4% 0.07% −0.23
MSFT Microsoft Corp. Reduce -35.1% 1.00% −0.21
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.20
GS Goldman Sachs Group Inc. Reduce -97.3% 0.01% −0.19
WMT Walmart Inc. Reduce -99.1% 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -97.5% 0.01% −0.17
INTC Intel Corp. Reduce -38.6% 0.23% −0.15
PNC PNC Financial Services Group Sold out 0.00% −0.14
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.13
ALC Alcon Inc. Sold out 0.00% −0.12
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.11
CRH CRH PLC Reduce -91.7% 0.01% −0.09
USB US Bancorp Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -90.8% 0.01% −0.09
PBR.A Petroleo Brasil-SP Pref ADR Reduce -52.5% 0.12% −0.08
DG Dollar General Corp. Sold out 0.00% −0.08
F Ford Motor Co. Sold out 0.00% −0.07
SPOT Spotify Technology SA Reduce -58.7% 0.12% −0.07
WPP WPP PLC-Sponsored ADR Reduce -60.8% 0.09% −0.07
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.06
AXP American Express Co. Reduce -49.1% 0.22% −0.06
EWU iShares MSCI United Kingdom Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Sold out 0.00% −0.06
KR Kroger Co. Sold out 0.00% −0.05
PSO Pearson PLC-Sponsored ADR Reduce -58.0% 0.07% −0.05
MRO Marathon Oil Corp. Sold out 0.00% −0.05
SLV iShares Silver Trust Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

DIA SS SPDR Dow Jones Indus Avg Add +293.5% 6.42% +5.27
NVDA Nvidia Corp. Add +11.2% 6.74% +2.07
TSM Taiwan Semiconductor-SP ADR Add +577.5% 1.58% +1.40
VOD Vodafone Group PLC-SP ADR Add +488.4% 1.43% +1.27
AAPL Apple Inc. Add +26.0% 2.42% +1.10
STLA Stellantis NV Add +322.8% 1.41% +1.05
SMCI Super Micro Computer Inc. Add +252.7% 1.70% +0.98
BTI British American Tob-SP ADR Add +4518.8% 0.99% +0.98
AMZN Amazon.com Inc. Add +7.6% 3.30% +0.89
BP BP PLC-Spons ADR Add +47.2% 1.79% +0.73
MS Morgan Stanley Add +139.9% 1.01% +0.71
SNY Sanofi-ADR New 0.71% +0.71
AMD Advanced Micro Devices Add +247.5% 0.90% +0.71
META Meta Platforms Inc. Class A Add +1605.0% 0.66% +0.64
SAP Sap SE-Sponsored ADR New 0.61% +0.61
BUD Anheuser-Busch Inbev-SPN ADR New 0.61% +0.61
OXY Occidental Petroleum Corp. Add +227.2% 0.79% +0.57
MT Arcelormittal-NY Registered New 0.57% +0.57
JPM JPMorgan Chase & Co. Add +5590.4% 0.49% +0.48
COP Conocophillips New 0.42% +0.42
TTE Totalenergies SE -Spon ADR New 0.29% +0.29
EOG EOG Resources Inc. Add +124.6% 0.43% +0.28
MU Micron Technology Inc. Add +23.3% 1.28% +0.28
GOOG Alphabet Inc. Class C New 0.27% +0.27
PHG Koninklijke Philips NVR- NY Add +127.7% 0.36% +0.27
BCS Barclays PLC-Spons ADR New 0.25% +0.25
RACE Ferrari NV New 0.25% +0.25
ARM Arm Holdings PLC-ADR Add +199.7% 0.34% +0.24
PYPL PayPal Holdings Inc. Add +252.3% 0.28% +0.24
BLK BlackRock Finance Inc. New 0.21% +0.21
UL Unilever PLC Add +40.0% 0.38% +0.21
ANET Arista Networks Inc. Add +169.8% 0.23% +0.17
DVN Devon Energy Corp. Add +422.9% 0.20% +0.17
PUK Prudential PLC-ADR Add +1884.2% 0.15% +0.15
STM Stmicroelectronics NV-NY SHS New 0.14% +0.14
PG The Procter & Gamble Co. Add +1575.6% 0.13% +0.13
BBD Banco Bradesco-ADR New 0.12% +0.12
XYZ Block Inc. New 0.10% +0.10
VLO Valero Energy Corp. Add +51.1% 0.20% +0.09
PLTR Palantir Technologies Inc. Class A Add +9.9% 0.14% +0.07
NWG Natwest Group PLC -Spon ADR Add +123.8% 0.09% +0.07
NVDL Granitesh 2X LNG Nvda ETF New 0.06% +0.06
LOGI Logitech International-Reg Add +63.5% 0.12% +0.06
PEP Pepsico Inc. Add +170.4% 0.08% +0.06
BAK Braskem SA Class A- ADR Add +172.8% 0.07% +0.05
FERG Ferguson Enterprises Inc. Add +52.4% 0.10% +0.05
DDOG Datadog Inc. Class A Add +57.0% 0.11% +0.05
CVX Chevron Corp. Add +64.5% 0.09% +0.05
LKFT Lakefront Biotherapeutic-ADR Add +773.1% 0.05% +0.05
LRCX Lam Research Corp. Add +41.9% 0.15% +0.05

Options Activity Q2 2024 → Q3 2024

STATE STR SPDR S&P 500 ETF T put Add +5.1% 104,509,400 $60.0B
STATE STR SPDR S&P 500 ETF T call Add +8.4% 63,069,000 $36.2B
INVESCO QQQ TR put Add +9.1% 31,983,400 $15.6B
INVESCO QQQ TR call Add +33.4% 21,270,900 $10.4B
ISHARES TR put Reduce -3.4% 46,423,700 $10.3B
ISHARES TR call Add +11.6% 25,482,000 $5.6B
NVIDIA CORPORATION put Add +4.0% 39,714,700 $4.8B
ON SEMICONDUCTOR CORP put Reduce -28.7% 59,600,000 $4.3B
ON SEMICONDUCTOR CORP call Reduce -56.1% 54,030,000 $3.9B
NVIDIA CORPORATION call Reduce -14.8% 27,131,700 $3.3B
SPDR GOLD TR call Add +5.4% 9,853,900 $2.4B
TESLA INC put Reduce -30.3% 7,126,100 $1.9B
TESLA INC call Reduce -33.5% 7,087,700 $1.9B
SPDR GOLD TR put Add +15.0% 7,548,600 $1.8B
APPLE INC put Add +45.3% 5,412,300 $1.3B
APPLE INC call Add +16.1% 5,136,100 $1.2B
ISHARES TR call Add +42.1% 9,947,900 $975.9M
ISHARES INC put Add +21.0% 31,812,600 $938.2M
META PLATFORMS INC call Reduce -12.0% 1,477,000 $845.5M
STATE STR SPDR DOW JONES IND put Add +78.0% 1,980,100 $837.8M
META PLATFORMS INC put Reduce -29.5% 1,334,800 $764.1M
ISHARES TR put Add +67.4% 6,988,200 $685.5M
MICROSOFT CORP call Add +20.8% 1,529,200 $658.0M
ISHARES SILVER TR call Add +19.9% 23,078,500 $655.7M
MICROSOFT CORP put Reduce -15.5% 1,510,800 $650.1M
AMAZON COM INC put Reduce -5.4% 3,220,000 $600.0M
STATE STR SPDR DOW JONES IND call Add +130.1% 1,278,800 $541.1M
AMAZON COM INC call Reduce -7.6% 2,742,800 $511.1M
ASML HLDG NV call Add +27.1% 608,900 $507.4M
ASML HLDG NV put Reduce -15.2% 544,300 $453.5M
ISHARES INC call Add +25.4% 12,428,500 $366.5M
ALPHABET INC put Reduce -21.8% 2,137,600 $354.5M
SUPER MICRO COMPUTER INC put Add +1105.4% 851,000 $354.4M
BROADCOM INC call Add +468.7% 2,054,000 $354.3M
ALPHABET INC call Add +27.0% 2,021,500 $335.3M
SELECT SECTOR SPDR TR put Add +11.2% 7,155,300 $324.3M
ALPHABET INC put Reduce -38.0% 1,882,600 $314.8M
ADVANCED MICRO DEVICES INC put Reduce -24.5% 1,789,400 $293.6M
ALPHABET INC call Reduce -11.2% 1,696,700 $283.7M
TAIWAN SEMICONDUCTOR MANUFAC put Reduce -12.2% 1,609,100 $279.5M
BROADCOM INC put Add +645.8% 1,613,900 $278.4M
ADVANCED MICRO DEVICES INC call Reduce -42.4% 1,636,800 $268.6M
JPMORGAN CHASE & CO put Add +26.0% 1,252,100 $264.0M
SUPER MICRO COMPUTER INC call Add +1490.2% 617,000 $256.9M
ISHARES SILVER TR put Reduce -2.0% 8,716,800 $247.6M
PETROLEO BRASILEIRO S A put Reduce -4.6% 17,031,100 $245.4M
SELECT SECTOR SPDR TR call Add +19.5% 5,287,400 $239.6M
VANECK ETF TRUST put Reduce -52.7% 826,400 $202.8M
JPMORGAN CHASE & CO call Add +2.2% 933,800 $196.9M
CITIGROUP INC call Add +5.4% 3,008,400 $188.3M

Showing the first 50 of 354.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,337$7.0BSPY, MU, TSM, NVDA, DIA
Q1 2026Amended 1,881$2.6BTSM, ORCL, MU, AVGO, XLF
Q4 2025 2,099$5.6BSPY, TSM, ORCL, EWZ, META
Q3 2025 2,345$6.2BSPY, AMZN, MSFT, AMD, AVGO
Q2 2025 1,126$3.7BGOOGL, IWM, NVDA, MSFT, TSM
Q1 2025 1,051$2.6BNVDA, AVGO, IWM, TSLA, AMD
Q4 2024 701$3.1BQQQ, AMD, NVDA, STLA, MU
Q3 2024 609$3.9BSPY, NVDA, DIA, QQQ, AMZN
Q2 2024 536$5.2BSPY, QQQ, NVDA, EWZ, AMZN
Q1 2024 332$2.4BNVDA, QQQ, IWM, AAPL, TSM