Optiver Holding B.V.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Optiver Holding B.V. reported 701 stock positions worth $3.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 28.6% of the portfolio, followed by Advanced Micro Devices (AMD, 9.2%) and Nvidia (NVDA, 9.1%). Compared with Q3 2024, it opened 276 new positions, sold out of 186, added to 236 and reduced 171. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +503%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001859606
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001859606-25-000012 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $3.1B $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 701 stocks · $3.1B

QQQ Invesco QQQ Trust Series 1 28.62% 1,732,336 $885.6M Add +503.3%
AMD Advanced Micro Devices 9.24% 2,366,814 $285.9M Add +996.7%
NVDA Nvidia Corp. 9.15% 2,108,399 $283.1M Reduce -3.3%
STLA Stellantis NV 5.16% 12,245,214 $159.8M Add +210.1%
MU Micron Technology Inc. 3.32% 1,222,691 $102.9M Add +151.5%
MSFT Microsoft Corp. 3.10% 227,629 $95.9M Add +149.6%
EWZ iShares MSCI Brazil ETF 2.98% 4,097,803 $92.2M Add +593.7%
PBR Petroleo Brasileiro-Spon ADR 2.73% 6,580,376 $84.6M Add +2678.8%
TSM Taiwan Semiconductor-SP ADR 2.00% 313,411 $61.9M Reduce -12.1%
BTI British American Tob-SP ADR 1.97% 1,676,894 $60.9M Add +57.1%
BCS Barclays PLC-Spons ADR 1.71% 3,986,554 $53.0M Add +391.1%
GOOGL Alphabet Inc. Class A 1.55% 253,168 $47.9M Add +4.7%
SMH Vaneck Semiconductor ETF 1.53% 195,804 $47.4M Add +153.0%
GOOG Alphabet Inc. Class C 1.31% 212,612 $40.5M Add +232.3%
VALE Vale SA-SP ADR 1.14% 3,976,893 $35.3M New
META Meta Platforms Inc. Class A 1.10% 58,095 $34.0M Add +27.5%
NVO Novo-Nordisk A/S-Spons ADR 1.09% 393,069 $33.8M Add +3489.7%
RIO Rio Tinto PLC-Spon ADR 1.03% 543,515 $32.0M Add +24.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.95% 68,743 $29.3M Reduce -88.5%
UBS UBS Group AG-Reg 0.85% 863,015 $26.2M Reduce -15.0%
EQNR Equinor ASA-Spon ADR 0.77% 1,010,576 $23.9M Add +508.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.74% 457,256 $22.9M Add +27.4%
DEO Diageo PLC-Sponsored ADR 0.66% 160,043 $20.3M New
VOD Vodafone Group PLC-SP ADR 0.63% 2,289,280 $19.4M Reduce -59.2%
TS Tenaris SA-ADR 0.61% 499,577 $18.9M Add +54.6%
C Citigroup Inc. 0.60% 265,985 $18.7M New
SHEL Shell PLC-ADR 0.60% 295,380 $18.5M New
MT Arcelormittal-NY Registered 0.57% 768,220 $17.8M Reduce -9.2%
MS Morgan Stanley 0.49% 119,798 $15.1M Reduce -68.6%
WFC Wells Fargo & Co. 0.47% 206,471 $14.5M Add +492.5%
FEZ State Street SPDR Euro Stoxx 0.46% 292,693 $14.1M Add +443.7%
PUK Prudential PLC-ADR 0.32% 629,567 $10.0M Add +93.3%
ING ING Groep N.V.-Sponsored ADR 0.32% 636,733 $10.0M New
GGB Gerdau SA -Spon ADR 0.32% 3,394,269 $9.8M New
IEF iShares 7-10 Year Treasury B 0.31% 102,901 $9.5M New
BP BP PLC-Spons ADR 0.31% 319,756 $9.5M Reduce -85.7%
AVGO Broadcom Inc. 0.28% 37,550 $8.7M New
SAN Banco Santander SA-Spon ADR 0.27% 1,846,591 $8.4M Add +197.2%
EWG iShares MSCI Germany ETF 0.26% 256,373 $8.2M Add +121.6%
PSO Pearson PLC-Sponsored ADR 0.26% 495,797 $8.0M Add +135.5%
NTES Netease Inc.-ADR 0.25% 85,005 $7.6M New
E Eni SPA-Sponsored ADR 0.24% 273,042 $7.5M Add +1885.2%
WPP WPP PLC-Sponsored ADR 0.23% 141,488 $7.3M Add +104.6%
EWU iShares MSCI United Kingdom 0.23% 209,510 $7.1M New
NVS Novartis AG-Sponsored ADR 0.23% 72,428 $7.0M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 23,980 $6.9M New
PHG Koninklijke Philips NVR- NY 0.22% 268,478 $6.8M Reduce -38.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 53,521 $6.0M Reduce -20.1%
NGG National Grid PLC-SP ADR 0.19% 98,278 $5.8M New
TTE Totalenergies SE -Spon ADR 0.18% 105,032 $5.7M Reduce -39.6%
IHG Intercontinental Hotels-ADR 0.18% 43,577 $5.4M New
SNN Smith & Nephew PLC -Spon ADR 0.16% 207,419 $5.1M Add +213.9%
IVV iShares Core S&P 500 ETF 0.16% 8,625 $5.1M New
XOM Exxon Mobil Corp. 0.16% 45,681 $4.9M New
SNOW Snowflake Inc. 0.15% 29,624 $4.6M Add +19.9%
AEG Aegon Ltd.-NY Reg SHR 0.15% 766,456 $4.5M Reduce -25.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 9,445 $4.3M Add +1595.7%
COP Conocophillips 0.13% 41,821 $4.1M Reduce -73.1%
SNREY Sunrise Communicat Class A 0.13% 95,850 $4.1M New
TIDAL TR II 0.13% 483,343 $4.0M New
NVDU Direxion Daily Nvda Bull 2X 0.13% 42,389 $4.0M Add +2158.3%
BIDU Baidu Inc. - Spon ADR 0.12% 45,464 $3.8M New
PYPL PayPal Holdings Inc. 0.12% 44,622 $3.8M Reduce -68.5%
AAPL Apple Inc. 0.12% 14,907 $3.7M Reduce -96.3%
ARM Arm Holdings PLC-ADR 0.12% 30,123 $3.7M Reduce -68.0%
CUK Carnival PLC-ADR 0.12% 160,279 $3.6M Add +60.0%
CVX Chevron Corp. 0.11% 24,516 $3.6M Reduce -0.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 361,670 $3.5M New
MELI MercadoLibre Inc. 0.11% 2,030 $3.5M New
KRE SS SPDR S&P Regional Bank 0.11% 56,326 $3.4M New
GRANITESHARES ETF TR 0.11% 2,004,678 $3.4M New
TSLA Tesla Inc. 0.11% 8,061 $3.3M New
ELP Companhia Paranaense DE Ener 0.10% 541,587 $3.2M Reduce -4.1%
INVESTMENT MANAGERS SER TR I 0.10% 119,949 $3.2M New
EOG EOG Resources Inc. 0.10% 25,576 $3.1M Reduce -81.5%
EMBJ Embraer SA-Spon ADR 0.10% 83,929 $3.1M New
BLK BlackRock Inc. 0.10% 2,995 $3.1M Reduce -65.4%
SNY Sanofi-ADR 0.10% 63,605 $3.1M Reduce -87.0%
TSL Graniteshares 1.25 Long Tsla 0.10% 167,785 $3.0M New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.10% 210,001 $2.9M New
AMZZ Graniteshares 2XL Amzn ETF 0.09% 80,848 $2.8M Add +326.1%
LYG Lloyds Banking Group PLC-ADR 0.09% 988,395 $2.7M Add +26.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 25,081 $2.7M New
INTC Intel Corp. 0.08% 130,404 $2.6M Reduce -66.4%
ETF OPPORTUNITIES TRUST 0.08% 1,030,271 $2.6M New
ANET Arista Networks Inc. 0.08% 22,354 $2.5M Reduce -76.7%
TXN Texas Instruments Inc. 0.08% 13,165 $2.5M Add +15.1%
AI C3.AI Inc. Class A 0.08% 70,409 $2.4M Add +31.1%
AAPU Direxion Daily Aapl Bull 2X 0.08% 64,060 $2.4M Add +1336.0%
BABX Granitesh 2XLNG Baba ETF-Usd 0.07% 142,965 $2.3M New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.07% 53,029 $2.2M Add +340.7%
AXP American Express Co. 0.07% 7,083 $2.1M Reduce -78.2%
MSFL Graniteshares 2X Long MSFT 0.07% 88,047 $2.0M Add +1369.9%
ADI Analog Devices Inc. 0.07% 9,555 $2.0M Reduce -21.9%
PTIR Graniteshares 2X PLTR ETF 0.06% 15,196 $2.0M New
BILI Bilibili Inc.-Sponsored ADR 0.06% 106,737 $2.0M New
GRANITESHARES ETF TR 0.06% 122,113 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 43,321 $1.9M Add +96.9%
SOXX iShares Semiconductor ETF 0.06% 8,616 $1.9M Add +13.2%
PG The Procter & Gamble Co. 0.06% 11,058 $1.9M Reduce -63.0%
ORCL Oracle Corp. 0.06% 10,941 $1.8M Add +674.9%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.06% 47,201 $1.8M New
DDOG Datadog Inc. Class A 0.06% 12,356 $1.8M Reduce -68.4%
METU Direx DLY Meta Bul 2X ETF-US 0.05% 48,861 $1.6M New
QLD Proshares Ultra QQQ 0.05% 14,722 $1.6M New
ETF OPPORTUNITIES TRUST 0.05% 473,927 $1.6M New
JPM JPMorgan Chase & Co. 0.05% 6,401 $1.5M Reduce -92.9%
EWJ iShares MSCI Japan ETF 0.05% 22,804 $1.5M Reduce -21.0%
RBLX Roblox Corp. Class A 0.05% 25,937 $1.5M Reduce -42.1%
AAPB Graniteshares 2X Long Aapl D 0.05% 43,367 $1.5M Add +398.6%
NWG Natwest Group PLC -Spon ADR 0.05% 142,106 $1.4M Reduce -63.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.05% 275,639 $1.4M Reduce -0.5%
NVDD Direxion SHS ETF TR 0.05% 217,930 $1.4M New
XYZ Block Inc. 0.04% 16,119 $1.4M Reduce -71.8%
FMS Fresenius Medical Care-ADR 0.04% 60,333 $1.4M Add +294.6%
MSFU Direxion Daily MSFT Bull 2X 0.04% 33,093 $1.3M Add +2298.0%
ETF OPPORTUNITIES TRUST 0.04% 171,225 $1.3M New
NVDL Granitesh 2X LNG Nvda ETF 0.04% 19,262 $1.3M Reduce -52.4%
ABEV Ambev SA-ADR 0.04% 685,506 $1.3M New
AMDL Graniteshares 2XLONG AMD ETF 0.04% 162,651 $1.2M Add +71.6%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.04% 41,249 $1.2M New
BBD Banco Bradesco-ADR 0.04% 630,295 $1.2M Reduce -63.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 236,325 $1.2M New
TCOM Trip.com Group Ltd.-ADR 0.04% 16,900 $1.2M New
XPEV Xpeng Inc. - ADR 0.04% 97,500 $1.2M New
TIDAL TRUST II 0.04% 28,914 $1.1M New
SCHW Schwab (charles) Corp. 0.04% 15,113 $1.1M Add +577.7%
KO The Coca-Cola Co. 0.03% 17,356 $1.1M Add +134.8%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.03% 35,026 $1.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,075 $1.1M New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.03% 37,308 $1.0M New
CONL Granitesh 2X LNG Coin ETF-US 0.03% 28,078 $991K Add +545.6%
NOW ServiceNow Inc. 0.03% 908 $963K Reduce -55.4%
ZS Zscaler Inc. 0.03% 5,022 $906K New
TSLR Granitesh 2X LNG Tsla ETF 0.03% 19,886 $860K Reduce -31.1%
TELFY Telefonica SA-Spon ADR 0.03% 213,465 $858K Add +204.2%
DIREXION SHS ETF TR 0.03% 30,087 $857K New
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.03% 29,971 $835K New
METD Direx DLY Meta BR 1X ETF-Usi 0.03% 40,546 $804K New
NFLX Netflix Inc. 0.03% 891 $794K Reduce -97.2%
GMAB Genmab A/S -SP ADR 0.02% 36,260 $757K New
BORR Borr Drilling Ltd. 0.02% 191,719 $748K New
OXY Occidental Petroleum Corp. 0.02% 15,033 $743K Reduce -97.5%
AVGX Defiance DLY TRG 2X LNG Avgo 0.02% 21,332 $692K New
SPXL Direxion Daily S&P 500 Bull 0.02% 4,097 $691K New
MDB Mongodb Inc. 0.02% 2,968 $691K Add +3.3%
TIDAL TRUST II 0.02% 47,191 $673K New
INTU Intuit Inc. 0.02% 1,060 $666K Add +38.4%
ADBE Adobe Inc. 0.02% 1,425 $634K Add +18.9%
TIDAL TRUST II 0.02% 46,755 $610K New
RTX RTX Corp. 0.02% 5,230 $605K Add +252.9%
GE General Electric filed as GE AEROSPACE 0.02% 3,563 $594K Add +1031.1%
AFRM Affirm Holdings Inc. 0.02% 9,277 $565K Reduce -74.3%
SPOT Spotify Technology SA 0.02% 1,231 $551K Reduce -90.5%
AVL Direx Dai Av Bull 2X ETF-Usd 0.02% 15,072 $524K New
BX Blackstone Inc. 0.02% 2,990 $516K Reduce -26.1%
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.02% 28,608 $516K New
DIREXION SHARES ETF TRUST 0.02% 40,545 $494K New
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.02% 21,138 $490K New
ENPH Enphase Energy Inc. 0.02% 7,040 $484K Reduce -94.6%
GRANITESHARES ETF TR 0.02% 40,808 $482K New
TIMB Tim SA-ADR 0.02% 40,818 $480K Reduce -33.4%
NFLU T-Rex 2X Long NFLX DT ETF 0.02% 12,744 $472K New
HAFN Hafnia Ltd. 0.01% 82,241 $458K New
BA The Boeing Co. 0.01% 2,479 $439K Add +163.2%
DVN Devon Energy Corp. 0.01% 13,110 $429K Reduce -93.6%
UNH Unitedhealth Group Inc. 0.01% 839 $424K New
IEMG iShares Core MSCI Emerging 0.01% 7,797 $407K New
ASAIY Sendas Distribuidora SA 0.01% 89,187 $399K Add +175.4%
KKR KKR & Co. Inc. 0.01% 2,641 $391K Reduce -28.0%
ETN Eaton Corp. PLC 0.01% 1,173 $389K Add +78.3%
NET Cloudflare Inc. Class A 0.01% 3,384 $364K Reduce -56.8%
AAPD Direxion Daily Aapl Bear 1X 0.01% 23,241 $355K New
TSMZ Direxion Daily TSM Bear 1X E 0.01% 16,361 $353K New
CAT Caterpillar Inc. 0.01% 880 $319K New
LMT Lockheed Martin Corp. 0.01% 653 $317K Add +160.2%
TMO Thermo Fisher Scientific Inc. 0.01% 591 $307K Add +55.1%
SO The Southern Co. 0.01% 3,733 $307K Add +31.3%
INFY Infosys Ltd.-SP ADR 0.01% 13,779 $302K Add +972.3%
APH Amphenol Corp. Class A 0.01% 4,281 $297K Add +162.8%
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.01% 7,921 $293K New
TDG Transdigm Group Inc. 0.01% 229 $290K Add +301.8%
DUK Duke Energy Corp. 0.01% 2,644 $285K Add +26.6%
NEE Nextera Energy Inc. 0.01% 3,889 $279K Add +9.7%
ABBV Abbvie Inc. 0.01% 1,534 $273K Add +72.2%
HON Honeywell International Inc. 0.01% 1,126 $254K Add +117.0%
ALV Autoliv Inc. 0.01% 2,700 $253K Add +96.4%
PLTR Palantir Technologies Inc. Class A 0.01% 3,335 $252K Reduce -97.8%
NOC Northrop Grumman Corp. 0.01% 527 $247K Add +276.4%
PH Parker Hannifin Corp. 0.01% 387 $246K Add +84.3%
CEG Constellation Energy 0.01% 1,092 $244K Add +224.0%
GD General Dynamics Corp. 0.01% 922 $243K Add +289.0%
UNP Union Pacific Corp. 0.01% 1,062 $242K Add +510.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 8,721 $240K New
CSCO Cisco Systems Inc. 0.01% 3,920 $232K New
IMO Imperial Oil Ltd. 0.01% 3,552 $219K Add +523.2%
VST Vistra Corp. 0.01% 1,537 $212K Add +125.0%
FRO Frontline PLC 0.01% 14,167 $201K Reduce -24.0%
MSFX T-Rex 2X LNG Microsoft DLY 0.01% 7,579 $199K New
FANG Diamondback Energy Inc. 0.01% 1,185 $194K Reduce -93.9%
EMR Emerson Electric Co. 0.01% 1,558 $193K New
GM General Motors Co. 0.01% 3,599 $192K Reduce -47.8%
BSX Boston Scientific Corp. 0.01% 2,099 $187K New
TIDAL TRUST II 0.01% 5,246 $185K New
EEM iShares MSCI Emerging Market 0.01% 4,291 $179K New
LIN Linde PLC 0.01% 424 $177K New
D Dominion Energy Inc. 0.01% 3,253 $175K Add +33.6%
T AT&T Inc. 0.01% 7,517 $171K New
SMCI Super Micro Computer Inc. 0.01% 5,600 $171K New
APA Apa Corp. 0.01% 7,248 $167K New
NEM Newmont Corp. 0.01% 4,440 $165K New
NSC Norfolk Southern Corp. 0.01% 691 $162K Add +131.1%
SW Smurfit Westrock PLC 0.01% 2,991 $161K Reduce -54.2%
LHX L3HARRIS Technologies Inc. 0.01% 766 $161K Add +1243.9%
FCX Freeport-McMoran Inc. 0.01% 4,209 $160K Add +4239.2%
MSCI MSCI Inc. 0.01% 267 $160K Add +111.9%
IYE iShares U.S. Energy ETF 0.01% 3,480 $159K New
ABT Abbott Laboratories 0.01% 1,394 $158K New
FXI iShares China Large-Cap ETF 0.01% 5,129 $156K New
SRE Sempra 0.00% 1,722 $151K Add +128.4%
MPC Marathon Petroleum Corp. 0.00% 1,082 $151K Reduce -95.2%
CG The Carlyle Group Inc. 0.00% 2,935 $148K Add +19.9%
AIG American International Group 0.00% 1,891 $138K Add +330.8%
VIV Telefonica Brasil-ADR 0.00% 17,765 $134K No change
AEP American Electric Power 0.00% 1,435 $132K Add +66.9%
TEL Te Connectivity PLC 0.00% 925 $132K New
GLW Corning Inc. 0.00% 2,691 $128K New
ROKU Roku Inc. 0.00% 1,688 $125K Add +505.0%
BABA Alibaba Group Holding-SP ADR 0.00% 1,474 $124K New
CSX CSX Corp. 0.00% 3,821 $123K Add +737.9%
TU Telus Corp. 0.00% 8,872 $120K New
XEL Xcel Energy Inc. 0.00% 1,779 $120K Add +461.2%
XLF SS Financial Select Sector 0.00% 2,469 $119K New
ON On Semiconductor 0.00% 1,892 $119K New
UAL United Airlines Holdings Inc. 0.00% 1,209 $117K Add +72.0%
CVS CVS Health Corp. 0.00% 2,607 $117K New
AU Anglogold Ashanti PLC 0.00% 4,983 $115K New
BDX Becton Dickinson and Co. 0.00% 494 $112K Add +425.5%
PPL PPL Corp. 0.00% 3,375 $110K Add +188.7%
LEN Lennar Corp. Class A 0.00% 801 $109K New
EZU iShares MSCI Eurozone ETF 0.00% 2,209 $104K Add +309.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,310 $102K New
OKTA Okta Inc. 0.00% 1,292 $102K Add +1118.9%
MCHP Microchip Technology Inc. 0.00% 1,770 $102K New
EQT Eqt Corp. 0.00% 2,170 $100K New
CNP Centerpoint Energy Inc. 0.00% 3,111 $99K Add +103.7%
APD Air Products & Chemicals Inc. 0.00% 340 $99K New
WBD Warner Bros Discovery Inc. 0.00% 9,138 $97K New
DTE DTE Energy Company 0.00% 785 $95K Add +82.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 492 $93K New
QUAL iShares MSCI USA Quality Fac 0.00% 517 $92K New
MAR Marriott International Class A 0.00% 323 $90K New
ORLY O'reilly Automotive Inc. 0.00% 73 $87K Reduce -9.9%
PCG P G & E Corp. 0.00% 4,271 $86K Add +23.9%
MPWR Monolithic Power Systems Inc. 0.00% 141 $83K Add +116.9%
SBUX Starbucks Corp. 0.00% 911 $83K Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 291 $83K Reduce -13.4%
HWM Howmet Aerospace Inc. 0.00% 743 $81K Add +143.6%
XP XP Inc. Class A 0.00% 6,835 $81K New
ARCC Ares Capital Corp. 0.00% 3,655 $80K Reduce -48.9%
CMG Chipotle Mexican Grill Inc. 0.00% 1,277 $77K Reduce -55.2%
LYV Live Nation Entertainment Inc. 0.00% 594 $77K Add +211.0%
USB US Bancorp 0.00% 1,594 $76K New
HMY Harmony Gold MNG-Spon ADR 0.00% 9,105 $75K New
AON Aon PLC Class A 0.00% 204 $73K Reduce -41.4%
KRG Kite Realty Group Trust 0.00% 2,813 $71K Add +19.9%
ETR Entergy Corp. 0.00% 926 $70K Add +21.8%
WEC WEC Energy Group Inc. 0.00% 746 $70K Add +45.4%
JBL Jabil Inc. 0.00% 480 $69K New
ZION Zions Bancorp NA 0.00% 1,260 $68K Reduce -1.9%
PCAR Paccar Inc. 0.00% 643 $67K New
CTSH Cognizant Tech Solutions-A 0.00% 859 $66K New
AAPX T-Rex 2X LNG Apple DLY TRGT 0.00% 2,045 $66K New
DSGX The Descartes Systems Grp 0.00% 579 $66K New
LUV Southwest Airlines Co. 0.00% 1,919 $65K Add +370.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 164 $63K Add +148.5%
FE Firstenergy Corp. 0.00% 1,575 $63K Add +12.6%
EXE Expand Energy Corp. 0.00% 628 $63K New
DD Dupont DE Nemours Inc. 0.00% 803 $61K New
DIREXION SHS ETF TR 0.00% 7,496 $60K Add +1399.2%
UBRL Granite 2X Long Uber ETF 0.00% 3,746 $60K New
MET Metlife Inc. 0.00% 709 $58K New
IRT Independence Realty Trust Inc. 0.00% 2,904 $58K Add +18.8%
ONB Old National Bancorp 0.00% 2,599 $56K Add +13.3%
TXT Textron Inc. 0.00% 735 $56K New
SDRL Seadrill Limited 0.00% 1,421 $55K No change
CMS CMS Energy Corp. 0.00% 813 $54K Add +39.2%
LNT Alliant Energy Corp. 0.00% 912 $54K Add +382.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 218 $54K Add +127.1%
CME Cme Group Inc. 0.00% 232 $54K Reduce -6.8%
EWW iShares MSCI Mexico ETF 0.00% 1,136 $53K No change
KLAC KLA Corp. 0.00% 83 $52K New
SBRA Sabra Health Care REIT Inc. 0.00% 2,979 $52K Add +19.5%
EG Everest Group Ltd. 0.00% 142 $51K New
CINF Cincinnati Financial Corp. 0.00% 358 $51K Add +62.7%
CTRA Coterra Energy Inc. 0.00% 1,974 $50K New
PEG Public Service Enterprise GP 0.00% 596 $50K New
CNX CNX Resources Corp. 0.00% 1,324 $49K Reduce -24.6%
J Jacobs Solutions Inc. 0.00% 357 $48K Add +113.8%
NI Nisource Inc. 0.00% 1,281 $47K Add +105.0%
HOMB Home Bancshares Inc. 0.00% 1,660 $47K Add +18.0%
CRWL Graniteshares 2X L CRWD ETF 0.00% 1,986 $47K New
GBDC Golub Capital BDC Inc. 0.00% 3,087 $47K Add +28.7%
CDE Coeur Mining Inc. 0.00% 8,160 $47K Add +150.5%
HES Hess Corp. 0.00% 346 $46K New
VLY Valley National Bancorp 0.00% 5,079 $46K Add +80.9%
IJH iShares Core S&P Midcap ETF 0.00% 728 $45K Add +95.2%
SYK Stryker Corp. 0.00% 123 $44K Reduce -32.4%
MRVL Marvell Technology Inc. 0.00% 391 $43K Reduce -99.5%
KEY Keycorp 0.00% 2,476 $42K New
AEE Ameren Corporation 0.00% 470 $42K Add +78.7%
RMBS Rambus Inc. 0.00% 776 $41K Reduce -22.8%
RKLB Rocket Lab USA Inc. 0.00% 1,596 $41K Reduce -20.6%
IONQ Ionq Inc. 0.00% 972 $41K Reduce -37.3%
HTGC Hercules Capital Inc. 0.00% 2,020 $41K No change
GOOX T-Rex 2X LNG Alphabet DLY 0.00% 1,283 $41K New
CDW CDW Corp. 0.00% 230 $40K Add +107.2%
OVV Ovintiv Inc. 0.00% 978 $40K New
FDX FedEx Corp. 0.00% 139 $39K New
OHI Omega Healthcare Investors 0.00% 1,016 $38K Reduce -32.7%
EXPE Expedia Group Inc. 0.00% 206 $38K New
FTNT Fortinet Inc. 0.00% 400 $38K Reduce -0.3%
FSK FS KKR Capital Corp. 0.00% 1,717 $37K Reduce -52.8%
DIREXION DAILY SEMI BEAR 3X 0.00% 1,654 $37K New
CRL Charles River Laboratories 0.00% 201 $37K New
PR Permian Resources Corp. Class A 0.00% 2,577 $37K Add +9.3%
AES AES Corp. 0.00% 2,711 $35K Add +79.5%
RY Royal Bank of Canada 0.00% 289 $35K New
HUT Hut 8 Corp. 0.00% 1,692 $35K New
TIDAL TRUST II 0.00% 1,308 $34K New
OGE Oge Energy Corp. 0.00% 834 $34K Reduce -42.6%
MUU Direxion Daily Mu Bull 2X Et 0.00% 2,228 $34K New
ORI Old Republic Intl Corp. 0.00% 940 $34K Reduce -43.0%
BRX Brixmor Property Group Inc. 0.00% 1,216 $34K Reduce -33.5%
NNN NNN REIT Inc. 0.00% 816 $33K Reduce -30.8%
RMD Resmed Inc. 0.00% 145 $33K New
RVTY Revvity Inc. 0.00% 296 $33K New
DXCM Dexcom Inc. 0.00% 421 $33K New
LVS Las Vegas Sands Corp. 0.00% 631 $32K New
RIG Transocean Ltd. 0.00% 8,400 $32K Add +53.6%
NWSA News Corp. Class A 0.00% 1,140 $31K New
MDT Medtronic PLC 0.00% 385 $31K New
STZ Constellation Brands Inc. Class A 0.00% 139 $31K New
ERIE Erie Indemnity Company Class A 0.00% 74 $31K New
DOW Dow Inc. 0.00% 753 $30K New
MWA Mueller Water Products Inc. Class A 0.00% 1,278 $29K New
CCEP Coca-Cola Europacific Partne 0.00% 373 $29K New
CMC Commercial Metals Co. 0.00% 570 $28K Reduce -50.4%
GPN Global Payments Inc. 0.00% 250 $28K New
ARMK Aramark 0.00% 721 $27K Reduce -46.4%
AUR Aurora Innovation Inc. 0.00% 4,269 $27K Reduce -40.4%
BNL Broadstone Net Lease Inc. 0.00% 1,643 $26K Add +20.9%
SYNA Synaptics Inc. 0.00% 341 $26K Reduce -13.9%
FSM Fortuna Mining Corp. 0.00% 5,962 $26K New
QYLD Global X Nasd 100 Cov Call 0.00% 1,396 $25K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 1,406 $25K Add +60.9%
VLO Valero Energy Corp. 0.00% 204 $25K Reduce -99.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 427 $25K Add +107.3%
GSBD Goldman Sachs BDC Inc. 0.00% 2,026 $25K Add +28.7%
XLRE SS Real Estate Select Sector 0.00% 598 $24K Reduce -3.4%
SG Sweetgreen Inc. Class A 0.00% 737 $24K Add +65.3%
ASTS Ast Spacemobile Inc. 0.00% 1,100 $23K Add +63.9%
HAS Hasbro Inc. 0.00% 408 $23K Reduce -15.3%
OCSL Oaktree Specialty Lending Co. 0.00% 1,462 $22K Add +28.7%
ASB Associated Banc-Corp. 0.00% 930 $22K Add +5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,135 $22K New
TXRH Texas Roadhouse Inc. 0.00% 122 $22K Reduce -47.0%
MARA Mara Holdings Inc. 0.00% 1,286 $22K New
UHS Universal Health Services-B 0.00% 120 $22K New
GPC Genuine Parts Co. 0.00% 182 $21K New
L Loews Corp. 0.00% 247 $21K New
HIMS Hims & Hers Health Inc. 0.00% 828 $20K Add +434.2%
CSANY Cosan SA -ADR 0.00% 3,679 $20K Reduce -99.1%
MIR Mirion Technologies Inc. 0.00% 1,123 $20K Add +76.8%
NE Noble Corp. PLC 0.00% 607 $19K Reduce -41.2%
TDY Teledyne Technologies Inc. 0.00% 41 $19K Add +4000.0%
YUMC Yum China Holdings Inc. 0.00% 387 $19K New
FRSH Freshworks Inc. Class A 0.00% 1,134 $18K Add +42.6%
PKG Packaging Corp. of America 0.00% 81 $18K New
RDN Radian Group Inc. 0.00% 571 $18K Add +47.2%
OR Osisko Gold Royalties Ltd. 0.00% 1,000 $18K New
MAC The Macerich Co. 0.00% 894 $18K Add +552.5%
TPL Texas Pacific Land Corp. 0.00% 16 $18K New
FNV Franco-Nevada Corp. 0.00% 149 $18K New
SSRM SSR Mining Inc. 0.00% 2,504 $17K New
AGQ Proshares Ultra Silver 0.00% 500 $17K No change
PTEN Patterson-Uti Energy Inc. 0.00% 2,017 $17K Add +38.1%
VRRM Verra Mobility Corp. 0.00% 677 $16K New
DAL Delta Air Lines Inc. 0.00% 269 $16K New
NRG NRG Energy Inc. 0.00% 179 $16K Reduce -43.0%
GERN Geron Corp. 0.00% 4,507 $16K Add +17.0%
U Unity Software Inc. 0.00% 705 $16K Reduce -47.3%
FLO Flowers Foods Inc. 0.00% 749 $15K Reduce -33.8%
GEO The Geo Group Inc. 0.00% 550 $15K Add +235.4%
WYNN WYNN Resorts Ltd. 0.00% 177 $15K New
EWH iShares MSCI Hong Kong ETF 0.00% 907 $15K New
EVRG Evergy Inc. 0.00% 244 $15K Add +100.0%
EIX Edison International 0.00% 188 $15K New
AVTR Avantor Inc. 0.00% 707 $15K Add +21.7%
BGC BGC Group Inc. Class A 0.00% 1,596 $14K Add +1434.6%
BIO Bio-Rad Laboratories-A 0.00% 44 $14K New
RIOT Riot Platforms Inc. 0.00% 1,415 $14K Reduce -33.1%
NWS News Corp. Class B 0.00% 464 $14K Add +72.5%
ASO Academy Sports & Outdoors Inc. 0.00% 245 $14K Reduce -14.0%
NMRK Newmark Group Inc. Class A 0.00% 1,098 $14K Add +2.5%
OSCR Oscar Health Inc. Class A 0.00% 1,028 $14K Add +309.6%
HAL Halliburton Co. 0.00% 506 $14K New
UE Urban Edge Properties 0.00% 613 $13K Add +240.6%
CAE Cae Inc. 0.00% 518 $13K New
MAG Mag Silver Corp. 0.00% 962 $13K New
MTSI Macom Technology Solutions H 0.00% 100 $13K Reduce -15.3%
MGM MGM Resorts International 0.00% 365 $13K New
AR Antero Resources Corp. 0.00% 355 $12K Reduce -82.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 635 $12K Reduce -2.3%
PCT Purecycle Technologies Inc. 0.00% 1,205 $12K Reduce -17.3%
GPK Graphic Packaging Holding Co. 0.00% 449 $12K Reduce -63.1%
SABR Sabre Corp. 0.00% 3,336 $12K Add +137.8%
AG First Majestic Silver Corp. 0.00% 2,204 $12K New
DIREXION SHS ETF TR 0.00% 1,661 $12K New
BITO Proshares Bitcoin ETF-Usd 0.00% 520 $12K New
BRO Brown & Brown Inc. 0.00% 113 $12K Add +5.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 651 $11K Add +191.9%
LBRT Liberty Energy Inc. 0.00% 568 $11K Add +222.7%
CXW Corecivic Inc. 0.00% 516 $11K Add +196.6%
TAP Molson Coors Beverage Co. Class B 0.00% 195 $11K New
CNK Cinemark Holdings Inc. 0.00% 358 $11K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.00% 140 $11K Reduce -98.2%
CLSK Cleanspark Inc. 0.00% 1,193 $11K Reduce -26.5%
GT Goodyear Tire & Rubber Co. 0.00% 1,205 $11K Reduce -62.5%
GIB Cgi Inc. 0.00% 98 $11K New
CURB Curbline Properties Corp. 0.00% 456 $11K No change
EVO Evotec SE - Spon ADR 0.00% 2,543 $11K New
DOO BRP Inc./Ca- Sub Voting 0.00% 205 $10K New
FFIV F5 Inc. 0.00% 41 $10K New
ROIC Retail Opportunity Investmen 0.00% 592 $10K Add +369.8%
FITB Fifth Third Bancorp 0.00% 240 $10K New
TIDAL TRUST II 0.00% 853 $10K New
ALIT Alight Inc. Class A 0.00% 1,432 $10K Reduce -56.2%
BTU Peabody Energy Corp. 0.00% 471 $10K Add +9.0%
SFL SFL Corp. Ltd. 0.00% 964 $10K Add +105.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 419 $10K Add +129.0%
AA Alcoa Corp. 0.00% 256 $10K Reduce -72.6%
BLDP Ballard Power Systems Inc. 0.00% 5,793 $10K New
WULF Terawulf Inc. 0.00% 1,681 $10K Add +7.0%
PSX Phillips 66 0.00% 83 $9K New
PAAS Pan American Silver Corp. 0.00% 467 $9K New
MGNI Magnite Inc. 0.00% 592 $9K Add +191.6%
TROX Tronox Holdings PLC 0.00% 931 $9K Add +25.0%
LXP LXP Industrial Trust 0.00% 1,152 $9K Reduce -62.1%
MIDD Middleby Corp. 0.00% 69 $9K Reduce -62.1%
DX Dynex Capital Inc. 0.00% 729 $9K Add +36.3%
DHT DHT Holdings Inc. 0.00% 991 $9K Add +81.8%
FNB FNB Corp. 0.00% 616 $9K Reduce -56.6%
GH Guardant Health Inc. 0.00% 298 $9K New
COMP Compass Inc. Class A 0.00% 1,548 $9K Reduce -44.8%
DRH Diamondrock Hospitality Co. 0.00% 1,002 $9K Add +1598.3%
CIM Chimera Investment Corp. 0.00% 644 $9K No change
RC Ready Capital Corp. 0.00% 1,305 $9K Add +103.9%
SCS Steelcase Inc. Class A 0.00% 751 $9K Add +22.7%
DFS Discover Financial Services 0.00% 51 $9K New
RSI Rush Street Interactive Inc. 0.00% 634 $9K Add +84.8%
ACHR Archer Aviation Inc. Class A 0.00% 868 $8K New
IYF iShares US Financials ETF 0.00% 75 $8K New
MFA Mfa Financial Inc. 0.00% 806 $8K Add +27.3%
CRK Comstock Resources Inc. 0.00% 450 $8K Add +57.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 78 $8K Reduce -21.2%
CLS Celestica Inc. 0.00% 88 $8K New
JBI Janus International Group Inc. 0.00% 1,105 $8K Add +42.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 734 $8K Add +25.9%
ABR Arbor Realty Trust Inc. 0.00% 574 $8K Add +1451.3%
AVDX Avidxchange Holdings Inc. 0.00% 752 $8K Reduce -31.6%
OI O-I Glass Inc. 0.00% 716 $8K Add +33.3%
ORC Orchid Island Capital Inc. 0.00% 995 $8K New
SLM SLM Corp. 0.00% 279 $8K Reduce -68.1%
SPNT Siriuspoint Ltd. 0.00% 468 $8K Add +157.1%
BANC Banc of California Inc. 0.00% 496 $8K Add +226.3%
OUT Outfront Media Inc. 0.00% 432 $8K New
ENVX Enovix Corp. 0.00% 703 $8K No change
JBLU Jetblue Airways Corp. 0.00% 961 $8K Add +11.6%
SMR Nuscale Power Corp. 0.00% 420 $8K Add +17.0%
FCF First Commonwealth Finl Corp. 0.00% 443 $7K Add +153.1%
COF Capital One Financial Corp. 0.00% 42 $7K New
COTY Coty Inc. Class A 0.00% 1,071 $7K Reduce -9.3%
RDFN Redfin Corp. 0.00% 947 $7K Add +42.8%
SAIA Saia Inc. 0.00% 16 $7K Reduce -77.1%
MASI Masimo Corp. 0.00% 44 $7K Reduce -53.2%
WFG West Fraser Timber Co. Ltd. 0.00% 84 $7K New
FHN First Horizon Corp. 0.00% 359 $7K Reduce -78.3%
OCUL Ocular Therapeutix Inc. 0.00% 845 $7K Add +2012.5%
NAT Nordic American Tankers Ltd. 0.00% 2,886 $7K Add +74.9%
CE Celanese Corp. 0.00% 104 $7K New
MDU Mdu Resources Group Inc. 0.00% 398 $7K Reduce -56.9%
HBI Hanesbrands Inc. 0.00% 881 $7K Reduce -14.5%
DAN Dana Inc. 0.00% 614 $7K Add +52.0%
GRBK Green Brick Partners Inc. 0.00% 125 $7K Add +10.6%
ECVT Ecovyst Inc. 0.00% 910 $7K Add +79.1%
GS Goldman Sachs Group Inc. 0.00% 12 $7K Reduce -98.1%
LILAK Liberty Latin Americ Class C 0.00% 1,082 $7K Reduce -5.6%
CUZ Cousins Properties Inc. 0.00% 223 $7K Reduce -67.1%
NWBI Northwest Bancshares Inc. 0.00% 512 $7K Add +243.6%
STWD Starwood Property Trust Inc. 0.00% 354 $7K Reduce -67.2%
IXJ iShares Global Healthcare Et 0.00% 78 $7K Reduce -19.6%
WPM Wheaton Precious Metals Corp. 0.00% 117 $7K Add +27.2%
ECG Everus Construction Group 0.00% 100 $7K Reduce -56.7%
PTON Peloton Interactive Inc. Class A 0.00% 745 $6K Reduce -81.4%
FOLD Amicus Therapeutics Inc. 0.00% 686 $6K Add +146.8%
HE Hawaiian Electric Inds 0.00% 653 $6K Reduce -44.3%
ELME Elme Communities 0.00% 411 $6K Add +401.2%
KGC Kinross Gold Corp. 0.00% 671 $6K New
WDAY Workday Inc. Class A 0.00% 24 $6K Reduce -60.7%
TDOC Teladoc Health Inc. 0.00% 681 $6K Add +1646.2%
JWN Nordstrom Inc. 0.00% 254 $6K Reduce -61.8%
AMC AMC Entertainment HLDS Class A 0.00% 1,535 $6K Add +14.8%
HOPE Hope Bancorp Inc. 0.00% 495 $6K Add +52.8%
TECH Bio-Techne Corp. 0.00% 84 $6K New
ENB Enbridge Inc. 0.00% 142 $6K New
ADMA Adma Biologics Inc. 0.00% 345 $6K New
SLF Sun Life Financial Inc. 0.00% 99 $6K New
BUR Burford Capital Ltd. 0.00% 450 $6K Reduce -84.7%
DNOW Dnow Inc. 0.00% 440 $6K Add +233.3%
TFII Tfi International Inc. 0.00% 42 $6K New
NX Quanex Building Products 0.00% 234 $6K No change
CNI Canadian Natl Railway Co. 0.00% 55 $6K New
AGI Alamos Gold Inc. Class A 0.00% 300 $6K New
RH RH 0.00% 14 $6K Add +75.0%
SILV Silvercrest Metals Inc. 0.00% 593 $5K New
AEO American Eagle Outfitters 0.00% 324 $5K Reduce -37.5%
MTG Mgic Investment Corp. 0.00% 224 $5K Reduce -77.8%
RBA RB Global Inc. 0.00% 58 $5K New
ESPR Esperion Therapeutics Inc. 0.00% 2,371 $5K Add +50.8%
NAVI Navient Corp. 0.00% 392 $5K Reduce -1.5%
PMT Pennymac Mortgage Investment 0.00% 411 $5K Add +236.9%
LZ Legalzoomcom Inc. 0.00% 688 $5K Reduce -0.4%
DNN Denison Mines Corp. 0.00% 2,861 $5K New
MTCH Match Group Inc. 0.00% 157 $5K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 557 $5K Reduce -44.0%
AKR Acadia Realty Trust 0.00% 207 $5K Reduce -81.3%
GNK Genco Shipping & Trading Ltd. 0.00% 358 $5K Add +42.6%
KN Knowles Corp. 0.00% 248 $5K Add +1205.3%
DEA Easterly Govt Pptys Inc. 0.00% 435 $5K Add +173.6%
DVAX Dynavax Technologies Corp. 0.00% 386 $5K New
CXM Sprinklr Inc. Class A 0.00% 582 $5K New
RVLV Revolve Group Inc. Class A 0.00% 146 $5K Add +21.7%
AXTA Axalta Coating Systems Ltd. 0.00% 141 $5K Reduce -76.7%
ESRT Empire State Realty Trust-A 0.00% 464 $5K Add +60.5%
CERS Cerus Corp. 0.00% 3,034 $5K Add +97.4%
KW Kennedy-Wilson Holdings Inc. 0.00% 461 $5K Add +2611.8%
KHC The Kraft Heinz Co. 0.00% 148 $5K New
CIFR Cipher Digital Inc. 0.00% 970 $5K New
ARI Apollo Commercial Real Estat 0.00% 519 $4K Add +50.0%
DEI Douglas Emmett Inc. 0.00% 240 $4K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 373 $4K Add +142.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 297 $4K New
SA Seabridge Gold Inc. 0.00% 384 $4K New
EFC Ellington Financial Inc. 0.00% 351 $4K Add +317.9%
TGI Triumph Group Inc. 0.00% 225 $4K New
EVLV Evolv Technologies Holdings 0.00% 1,062 $4K Add +94.9%
VSH Vishay Intertechnology Inc. 0.00% 246 $4K Add +296.8%
SXC Suncoke Energy Inc. 0.00% 375 $4K Add +321.4%
LESLIES INC 0.00% 1,773 $4K New
CCJ Cameco Corp. 0.00% 76 $4K New
CENX Century Aluminum Company 0.00% 212 $4K Add +606.7%
GNW Genworth Financial Inc. 0.00% 552 $4K New
ADPT Adaptive Biotechnologies 0.00% 642 $4K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 413 $4K New
FUBO Fubotv Inc. 0.00% 3,046 $4K Add +683.0%
WTTR Select Water Solutions Inc. 0.00% 285 $4K Reduce -55.0%
ARR Armour Residential REIT Inc. 0.00% 198 $4K Add +273.6%
BLDR Builders Firstsource Inc. 0.00% 26 $4K New
RWT Redwood Trust Inc. 0.00% 565 $4K Add +271.7%
APLE Apple Hospitality REIT Inc. 0.00% 239 $4K Reduce -32.7%
NVAX Novavax Inc. 0.00% 453 $4K Reduce -93.8%
DNUT Krispy Kreme Inc. 0.00% 366 $4K Reduce -27.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 228 $3K No change
JBGS JBG Smith Properties 0.00% 225 $3K Add +324.5%
MCW Mister Car Wash Inc. 0.00% 462 $3K Add +4520.0%
WIT Wipro Ltd.-ADR 0.00% 945 $3K Reduce -13.9%
NEXT Nextdecade Corp. 0.00% 432 $3K Add +1.9%
SGMOQ Sangamo Therapeutics Inc. 0.00% 3,200 $3K No change
WU Western Union Co. 0.00% 307 $3K Reduce -61.7%
ILF iShares Latin America 40 ETF 0.00% 155 $3K No change
FIGS Figs Inc. Class A 0.00% 519 $3K Reduce -44.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 548 $3K Reduce -2.3%
WT Wisdomtree Inc. 0.00% 304 $3K New
WDC Western Digital Corp. 0.00% 53 $3K New
ESGD iShares Trust iShares ESG Aw 0.00% 41 $3K No change
SHO Sunstone Hotel Investors Inc. 0.00% 260 $3K Reduce -87.9%
FULT Fulton Financial Corp. 0.00% 157 $3K New
CWK Cushman & Wakefield UK Holdc 0.00% 223 $3K Reduce -40.9%
RES RPC Inc. 0.00% 490 $3K Add +25.0%
CP Canadian Pacific Kansas City 0.00% 39 $3K New
SNDL SNDL Inc. 0.00% 1,573 $3K New
BAX Baxter International Inc. 0.00% 94 $3K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 28 $3K New
BTBT Bit Digital Inc. 0.00% 916 $3K New
UPWK Upwork Inc. 0.00% 163 $3K Reduce -8.9%
AROC Archrock Inc. 0.00% 106 $3K New
HIVE Hive Digital Technologies LT 0.00% 898 $3K Add +27.7%
LAC Lithium Americas Corp. 0.00% 852 $3K New
TIXT Telus International Cda Inc. 0.00% 645 $3K New
PUMP Propetro Holding Corp. 0.00% 268 $3K Add +18.6%
BRY Berry Corp. 0.00% 601 $2K Add +1.7%
CRNC Cerence Inc. 0.00% 315 $2K Reduce -13.5%
EB Eventbrite Inc. Class A 0.00% 735 $2K Add +30.8%
OSUR Orasure Technologies Inc. 0.00% 684 $2K Add +564.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 134 $2K New
SPCE Virgin Galactic Holdings Inc. 0.00% 412 $2K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 474 $2K Reduce -10.6%
IQ Iqiyi Inc.-ADR 0.00% 1,189 $2K New
BGS B&G Foods Inc. 0.00% 343 $2K Add +67.3%
TSHA Taysha Gene Therapies Inc. 0.00% 1,353 $2K Add +123.3%
GIS General Mills Inc. 0.00% 36 $2K New
VTYX Ventyx Biosciences Inc. 0.00% 1,040 $2K New
GFL GFL Environmental Inc.-Sub VT 0.00% 47 $2K New
MAT Mattel Inc. 0.00% 118 $2K Reduce -88.0%
TME Tencent Music Entertainm-ADR 0.00% 182 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 16 $2K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 32 $2K New
SVC Service Pptys TR 0.00% 795 $2K Reduce -55.9%
UAA Under Armour Inc. Class A 0.00% 238 $2K Reduce -60.4%
GOTU Gaotu Techedu Inc. 0.00% 894 $2K New
PAGP Plains GP Holdings LP 0.00% 106 $2K Reduce -93.7%
QRVO Qorvo Inc. 0.00% 27 $2K New
XRAY Dentsply Sirona Inc. 0.00% 98 $2K Reduce -85.2%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 321 $2K New
VMEO Vimeo Inc. 0.00% 288 $2K Add +9.9%
MXCT Maxcyte Inc. 0.00% 433 $2K Add +34.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 542 $2K New
DBI Designer Brands Inc. Class A 0.00% 325 $2K Add +4.8%
BLNK Blink Charging Co. 0.00% 1,248 $2K New
ERO Ero Copper Corp. 0.00% 126 $2K New
ARDX Ardelyx Inc. 0.00% 321 $2K Add +8.1%
SBH Sally Beauty Holdings Inc. 0.00% 144 $2K Add +311.4%
ALT Altimmune Inc. 0.00% 208 $2K Reduce -63.1%
ENTG Entegris Inc. 0.00% 15 $1K New
HL Hecla Mining Co. 0.00% 299 $1K Reduce -93.1%
EQC Equity Commonwealth 0.00% 823 $1K Add +34.7%
BBAI Bigbear.ai Holdings Inc. 0.00% 309 $1K Reduce -65.0%
GIL Gildan Activewear Inc. 0.00% 29 $1K New
PACB Pacific Biosciences of Calif 0.00% 740 $1K New
FTS Fortis Inc. 0.00% 31 $1K New
HOUS Anywhere Real Estate Inc. 0.00% 390 $1K Reduce -63.4%
PEB Pebblebrook Hotel Trust 0.00% 93 $1K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 127 $1K No change
MNKD Mannkind Corp. 0.00% 194 $1K Reduce -70.0%
CRBU Caribou Biosciences Inc. 0.00% 769 $1K New
AGL Agilon Health Inc. 0.00% 637 $1K Reduce -62.8%
EGY Vaalco Energy Inc. 0.00% 272 $1K Add +134.5%
GNL Global Net Lease Inc. 0.00% 161 $1K Reduce -92.3%
GPRO Gopro Inc. Class A 0.00% 1,031 $1K Add +14.7%
WTI W&T Offshore Inc. 0.00% 662 $1K Reduce -21.4%
BKD Brookdale Senior Living Inc. 0.00% 218 $1K Add +3014.3%
EQX Equinox Gold Corp. 0.00% 218 $1K New
ULCC Frontier Group Holdings Inc. 0.00% 153 $1K Reduce -45.2%
ASX Ase Technology Holding -ADR 0.00% 106 $1K New
STEM Stem Inc. 0.00% 1,746 $1K No change
NGD New Gold Inc. 0.00% 413 $1K New
MERSANA THERAPEUTICS INC 0.00% 705 $1K New
GNFTY Genfit-ADR 0.00% 266 $976 Reduce -99.5%
FATE Fate Therapeutics Inc. 0.00% 570 $940 New
RLJ RLJ Lodging Trust 0.00% 92 $939 Reduce -91.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 586 $932 Add +86.0%
GRPN Groupon Inc. 0.00% 75 $911 Reduce -40.9%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,200 $886 New
EQH Equitable Holdings Inc. 0.00% 18 $849 Reduce -84.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 17 $849 New
BB Blackberry Ltd. 0.00% 224 $847 Reduce -99.4%
TBLA Taboola.com Ltd. 0.00% 227 $829 Add +363.3%
ICLN iShares Global Clean Energy 0.00% 71 $808 New
PAYO Payoneer Global Inc. 0.00% 79 $793 New
EGO Eldorado Gold Corp. 0.00% 53 $788 New
APLD Applied Digital Corp. 0.00% 100 $764 Reduce -82.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 164 $727 New
HUDSON PAC PPTYS INC 0.00% 239 $724 Reduce -46.5%
SOFI Sofi Technologies Inc. 0.00% 46 $708 New
ATO Atmos Energy Corp. 0.00% 5 $696 New
OLN Olin Corp. 0.00% 20 $676 Reduce -95.2%
AMH American Homes 4 Rent- A 0.00% 18 $674 Reduce -99.4%
CVAC Curevac NV 0.00% 190 $648 New
EVGO Evgo Inc. 0.00% 147 $595 New
EDIT Editas Medicine Inc. 0.00% 360 $457 New
HUYA Huya Inc.-ADR 0.00% 145 $445 New
BCE Bce Inc. 0.00% 18 $417 New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 302 $402 New
RCI Rogers Communications Inc. Class B 0.00% 13 $399 New
MFC Manulife Financial Corp. 0.00% 12 $369 New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 49 $368 New
LBTYK Liberty Global Ltd. Class C 0.00% 25 $328 Reduce -97.5%
TRI Thomson Reuters Corp. 0.00% 2 $321 New
ALLO Allogene Therapeutics Inc. 0.00% 137 $292 New
ETSY Etsy Inc. 0.00% 5 $264 New
FTXL First Trust Nasdaq Semicondu 0.00% 3 $264 New
NKLAQ Nikola Corp. 0.00% 186 $221 Reduce -71.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 34 $208 Reduce -75.5%
IPHA Innate Pharma SA-Spons ADR 0.00% 101 $187 Reduce -99.9%
UPST Upstart Holdings Inc. 0.00% 3 $185 Reduce -99.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 13 $169 No change
BRKD Direxion Daily BRKB Bear 1X 0.00% 6 $154 New
DBVT DBV Technologies SA-Spon ADR 0.00% 36 $111 Add +5900.0%
LBTYA Liberty Global Ltd. Class A 0.00% 7 $89 Reduce -99.0%
GTE Gran Tierra Energy Inc. 0.00% 10 $72 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($53.6B), STATE STR SPDR S&P 500 ETF T calls ($39.5B), INVESCO QQQ TR puts ($16.6B), ISHARES TR puts ($10.4B), INVESCO QQQ TR calls ($10.0B), ON SEMICONDUCTOR CORP calls ($5.9B), NVIDIA CORPORATION puts ($5.6B), ISHARES TR calls ($4.9B), TESLA INC puts ($3.6B), TESLA INC calls ($3.6B), NVIDIA CORPORATION calls ($3.4B), ON SEMICONDUCTOR CORP puts ($2.7B), and 321 more.

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −42.62
DIA SS SPDR Dow Jones Indus Avg Reduce -88.5% 0.95% −5.47
AMZN Amazon.com Inc. Sold out 0.00% −3.30
AAPL Apple Inc. Reduce -96.3% 0.12% −2.29
SMCI Super Micro Computer Inc. Sold out 0.00% −1.70
BP BP PLC-Spons ADR Reduce -85.7% 0.31% −1.48
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.19
VOD Vodafone Group PLC-SP ADR Reduce -59.2% 0.63% −0.80
OXY Occidental Petroleum Corp. Reduce -97.5% 0.02% −0.77
SNY Sanofi-ADR Reduce -87.0% 0.10% −0.62
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.61
NFLX Netflix Inc. Reduce -97.2% 0.03% −0.56
MS Morgan Stanley Reduce -68.6% 0.49% −0.53
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.44
JPM JPMorgan Chase & Co. Reduce -92.9% 0.05% −0.44
UL Unilever PLC Sold out 0.00% −0.38
ENPH Enphase Energy Inc. Reduce -94.6% 0.02% −0.36
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.36
AMAT Applied Materials Inc. Sold out 0.00% −0.35
EOG EOG Resources Inc. Reduce -81.5% 0.10% −0.33
COP Conocophillips Reduce -73.1% 0.13% −0.28
RACE Ferrari NV Sold out 0.00% −0.25
V Visa Inc. Class A Sold out 0.00% −0.23
ARM Arm Holdings PLC-ADR Reduce -68.0% 0.12% −0.22
VLO Valero Energy Corp. Reduce -99.7% 0.00% −0.20
DVN Devon Energy Corp. Reduce -93.6% 0.01% −0.19
PYPL PayPal Holdings Inc. Reduce -68.5% 0.12% −0.16
AXP American Express Co. Reduce -78.2% 0.07% −0.16
ANET Arista Networks Inc. Reduce -76.7% 0.08% −0.15
MRVL Marvell Technology Inc. Reduce -99.5% 0.00% −0.15
LRCX Lam Research Corp. Sold out 0.00% −0.15
INTC Intel Corp. Reduce -66.4% 0.08% −0.15
PHG Koninklijke Philips NVR- NY Reduce -38.8% 0.22% −0.15
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -97.8% 0.01% −0.13
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −0.12
LOGI Logitech International-Reg Sold out 0.00% −0.12
BLK BlackRock Inc. Reduce -65.4% 0.10% −0.11
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.10
SPOT Spotify Technology SA Reduce -90.5% 0.02% −0.10
TTE Totalenergies SE -Spon ADR Reduce -39.6% 0.18% −0.10
CSANY Cosan SA -ADR Reduce -99.1% 0.00% −0.10
MPC Marathon Petroleum Corp. Reduce -95.2% 0.00% −0.09
FANG Diamondback Energy Inc. Reduce -93.9% 0.01% −0.08
PROSHARES TR Sold out 0.00% −0.08
BBD Banco Bradesco-ADR Reduce -63.0% 0.04% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -63.0% 0.06% −0.07
BAK Braskem SA Class A- ADR Sold out 0.00% −0.07
DDOG Datadog Inc. Class A Reduce -68.4% 0.06% −0.06

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Add +503.3% 28.62% +25.05
AMD Advanced Micro Devices Add +996.7% 9.24% +8.34
STLA Stellantis NV Add +210.1% 5.16% +3.75
PBR Petroleo Brasileiro-Spon ADR Add +2678.8% 2.73% +2.65
EWZ iShares MSCI Brazil ETF Add +593.7% 2.98% +2.54
MSFT Microsoft Corp. Add +149.6% 3.10% +2.10
MU Micron Technology Inc. Add +151.5% 3.32% +2.04
BCS Barclays PLC-Spons ADR Add +391.1% 1.71% +1.46
VALE Vale SA-SP ADR New 1.14% +1.14
NVO Novo-Nordisk A/S-Spons ADR Add +3489.7% 1.09% +1.06
SMH Vaneck Semiconductor ETF Add +153.0% 1.53% +1.05
GOOG Alphabet Inc. Class C Add +232.3% 1.31% +1.04
BTI British American Tob-SP ADR Add +57.1% 1.97% +0.97
EQNR Equinor ASA-Spon ADR Add +508.4% 0.77% +0.67
DEO Diageo PLC-Sponsored ADR New 0.66% +0.66
C Citigroup Inc. New 0.60% +0.60
SHEL Shell PLC-ADR New 0.60% +0.60
GOOGL Alphabet Inc. Class A Add +4.7% 1.55% +0.53
META Meta Platforms Inc. Class A Add +27.5% 1.10% +0.44
WFC Wells Fargo & Co. Add +492.5% 0.47% +0.42
FEZ State Street SPDR Euro Stoxx Add +443.7% 0.46% +0.38
TS Tenaris SA-ADR Add +54.6% 0.61% +0.35
ING ING Groep N.V.-Sponsored ADR New 0.32% +0.32
GGB Gerdau SA -Spon ADR New 0.32% +0.32
IEF iShares 7-10 Year Treasury B New 0.31% +0.31
AVGO Broadcom Inc. New 0.28% +0.28
NTES Netease Inc.-ADR New 0.25% +0.25
RIO Rio Tinto PLC-Spon ADR Add +24.7% 1.03% +0.24
E Eni SPA-Sponsored ADR Add +1885.2% 0.24% +0.23
EWU iShares MSCI United Kingdom New 0.23% +0.23
NVS Novartis AG-Sponsored ADR New 0.23% +0.23
MSTR Strategy Inc. New 0.22% +0.22
SAN Banco Santander SA-Spon ADR Add +197.2% 0.27% +0.19
NGG National Grid PLC-SP ADR New 0.19% +0.19
PSO Pearson PLC-Sponsored ADR Add +135.5% 0.26% +0.19
IHG Intercontinental Hotels-ADR New 0.18% +0.18
PUK Prudential PLC-ADR Add +93.3% 0.32% +0.17
IVV iShares Core S&P 500 ETF New 0.16% +0.16
EWG iShares MSCI Germany ETF Add +121.6% 0.26% +0.16
XOM Exxon Mobil Corp. New 0.16% +0.16
WPP WPP PLC-Sponsored ADR Add +104.6% 0.23% +0.14
BUD Anheuser-Busch Inbev-SPN ADR Add +27.4% 0.74% +0.13
SNREY Sunrise Communicat Class A New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +1595.7% 0.14% +0.13
TIDAL TR II New 0.13% +0.13
NVDU Direxion Daily Nvda Bull 2X Add +2158.3% 0.13% +0.12
BIDU Baidu Inc. - Spon ADR New 0.12% +0.12
BBVA Banco Bilbao Vizcaya-SP ADR New 0.11% +0.11
SNN Smith & Nephew PLC -Spon ADR Add +213.9% 0.16% +0.11
MELI MercadoLibre Inc. New 0.11% +0.11

Options Activity Q3 2024 → Q4 2024

STATE STR SPDR S&P 500 ETF T put Reduce -12.5% 91,402,100 $53.6B
STATE STR SPDR S&P 500 ETF T call Add +7.0% 67,463,300 $39.5B
INVESCO QQQ TR put Add +1.5% 32,472,600 $16.6B
ISHARES TR put Add +1.4% 47,091,200 $10.4B
INVESCO QQQ TR call Reduce -8.0% 19,574,500 $10.0B
ON SEMICONDUCTOR CORP call Add +72.1% 92,970,000 $5.9B
NVIDIA CORPORATION put Add +5.7% 41,982,900 $5.6B
ISHARES TR call Reduce -12.6% 22,263,200 $4.9B
TESLA INC put Add +26.5% 9,013,200 $3.6B
TESLA INC call Add +25.8% 8,914,800 $3.6B
NVIDIA CORPORATION call Reduce -7.0% 25,229,700 $3.4B
ON SEMICONDUCTOR CORP put Reduce -28.9% 42,350,000 $2.7B
SPDR GOLD TR call Reduce -8.7% 8,993,800 $2.2B
SPDR GOLD TR put Reduce -3.3% 7,301,800 $1.8B
APPLE INC call Add +10.5% 5,673,100 $1.4B
STATE STR SPDR DOW JONES IND put Add +52.5% 3,018,600 $1.3B
ISHARES TR call Add +41.0% 14,024,300 $1.2B
STATE STR SPDR DOW JONES IND call Add +113.5% 2,730,500 $1.2B
APPLE INC put Reduce -14.9% 4,604,300 $1.2B
MICROSOFT CORP put Add +31.4% 1,985,800 $837.0M
MICROSOFT CORP call Add +22.7% 1,876,100 $790.8M
AMAZON COM INC call Add +22.8% 3,368,000 $738.9M
AMAZON COM INC put Add +4.0% 3,350,300 $735.0M
META PLATFORMS INC put Reduce -7.3% 1,237,900 $724.8M
ISHARES TR put Add +14.3% 7,983,800 $697.2M
BROADCOM INC put Add +75.6% 2,834,300 $657.1M
META PLATFORMS INC call Reduce -26.4% 1,086,600 $636.2M
BROADCOM INC call Add +32.2% 2,715,300 $629.5M
ASML HLDG NV put Add +54.4% 840,100 $582.3M
ASML HLDG NV call Add +30.9% 797,300 $552.6M
ISHARES SILVER TR call Reduce -10.0% 20,764,300 $546.7M
ADVANCED MICRO DEVICES INC put Add +152.4% 4,517,400 $545.7M
ALPHABET INC put Add +32.7% 2,836,100 $536.9M
SELECT SECTOR SPDR TR put Add +43.1% 10,241,500 $495.0M
SELECT SECTOR SPDR TR call Add +70.4% 9,007,600 $435.3M
ALPHABET INC call Add +1.9% 2,059,700 $389.9M
ISHARES INC put Reduce -46.3% 17,097,000 $384.9M
TAIWAN SEMICONDUCTOR MANUFAC put Add +17.6% 1,892,100 $373.7M
SUPER MICRO COMPUTER INC put Sold out 851,000 $354.4Mbefore exit
ALPHABET INC put Reduce -14.4% 1,612,000 $307.0M
VANECK ETF TRUST put Add +40.7% 1,162,500 $281.5M
GOLDMAN SACHS GROUP INC put Add +26.9% 464,800 $266.2M
ISHARES INC call Reduce -5.9% 11,691,800 $263.2M
JPMORGAN CHASE & CO put Reduce -12.4% 1,096,900 $262.9M
SUPER MICRO COMPUTER INC call Sold out 617,000 $256.9Mbefore exit
BANK OF AMER CORP put Add +15.0% 5,235,500 $230.1M
TAIWAN SEMICONDUCTOR MANUFAC call Add +11.9% 1,091,500 $215.6M
VISA INC put Add +31.8% 678,700 $214.5M
ADVANCED MICRO DEVICES INC call Add +7.2% 1,754,900 $212.0M
ALPHABET INC call Reduce -37.1% 1,067,200 $203.2M

Showing the first 50 of 347.

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