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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Optiver Holding B.V.

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001859606-25-000023

Total Value
$250.61B
Positions
2,707
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY90,619,200$60.37B24.10%
2SPDR S&P 500 ETF TRSPY62,680,400$41.76B16.67%
3INVESCO QQQ TRIVZ43,217,400$25.95B10.36%
4INVESCO QQQ TRIVZ37,305,000$22.40B8.94%
5ISHARES TR46428795541,746,500$10.10B4.03%
6TESLA INCTSLA13,789,400$6.13B2.45%
7SPDR GOLD TRGLD15,980,100$5.68B2.27%
8NVIDIA CORPORATIONNVDA30,024,600$5.60B2.24%
9TESLA INCTSLA12,586,700$5.60B2.23%
10ISHARES TR46428790522,361,400$5.41B2.16%
11SPDR GOLD TRGLD13,522,400$4.81B1.92%
12NVIDIA CORPORATIONNVDA23,920,800$4.46B1.78%
13ON SEMICONDUCTOR CORPON46,099,800$2.27B0.91%
14SPDR S&P 500 ETF TRSPY3,260,678$2.17B0.87%
15SPDR DOW JONES INDL AVERAGE78467X9593,998,400$1.85B0.74%
16ON SEMICONDUCTOR CORPON35,437,100$1.75B0.70%
17APPLE INCAAPL5,998,400$1.53B0.61%
18ALPHABET INCGOOG5,351,400$1.30B0.52%
19META PLATFORMS INCMETA1,737,300$1.28B0.51%
20MICROSOFT CORPMSFT2,401,500$1.24B0.50%
21MICROSOFT CORPMSFT2,393,600$1.24B0.49%
22AMAZON COM INCAMZN5,573,200$1.22B0.49%
23ADVANCED MICRO DEVICES INCAMD7,410,200$1.20B0.48%
24APPLE INCAAPL4,668,400$1.19B0.47%
25META PLATFORMS INCMETA1,524,800$1.12B0.45%
26SPDR DOW JONES INDL AVERAGE78467X9092,223,700$1.03B0.41%
27ISHARES TR46428790211,484,200$1.03B0.41%
28ASML HOLDING N VASMLF953,100$922.7M0.37%
29ISHARES TR4642879529,604,000$858.3M0.34%
30BROADCOM INCAVGO2,507,100$827.1M0.33%
31ADVANCED MICRO DEVICES INCAMD5,108,800$826.6M0.33%
32ISHARES SILVER TRSLV18,001,500$762.7M0.30%
33ASML HOLDING N VASMLF753,900$729.8M0.29%
34AMAZON COM INCAMZN3,232,800$709.8M0.28%
35ALPHABET INCGOOG2,913,200$708.2M0.28%
36AMAZON COM INCAMZN3,026,600$664.6M0.27%
37ISHARES INC46428695020,645,700$640.0M0.26%
38ISHARES TR4642889537,738,200$628.3M0.25%
39BROADCOM INCAVGO1,893,200$624.6M0.25%
40ISHARES SILVER TRSLV14,133,100$598.8M0.24%
41TAIWAN SEMICONDUCTOR MFG LTD8740399502,111,300$589.7M0.24%
42ISHARES INC46428690018,865,200$584.8M0.23%
43ALPHABET INCGOOG2,196,700$535.0M0.21%
44SELECT SECTOR SPDR TR81369Y9559,403,900$506.6M0.20%
45VANECK ETF TRUST92189F9061,453,000$474.2M0.19%
46VANECK ETF TRUST92189F9561,436,500$468.8M0.19%
47TAIWAN SEMICONDUCTOR MFG LTD8740399001,374,200$383.8M0.15%
48ISHARES TR4642889034,519,400$366.9M0.15%
49GOLDMAN SACHS GROUP INCGSCE436,900$347.9M0.14%
50JPMORGAN CHASE & CO.VYLD1,075,000$339.1M0.14%
51JPMORGAN CHASE & CO.VYLD1,057,200$333.5M0.13%
52MICROSOFT CORPMSFT630,660$326.7M0.13%
53ALPHABET INCGOOG1,303,500$317.5M0.13%
54PALANTIR TECHNOLOGIES INCPLTR1,561,400$284.8M0.11%
55GOLDMAN SACHS GROUP INCGSCE355,600$283.2M0.11%
56ISHARES TR4642879545,042,200$269.3M0.11%
57SPDR SERIES TRUST78464A9584,231,100$267.8M0.11%
58ADVANCED MICRO DEVICES INCAMD1,640,678$265.4M0.11%
59BANK AMERICA CORP0605059545,078,100$262.0M0.10%
60PALANTIR TECHNOLOGIES INCPLTR1,432,100$261.2M0.10%
61MICRON TECHNOLOGY INCMU1,480,700$247.8M0.10%
62BANK AMERICA CORP0605059044,638,200$239.3M0.10%
63ORACLE CORPORCL-PD803,100$225.9M0.09%
64SELECT SECTOR SPDR TR81369Y9053,920,700$211.2M0.08%
65WELLS FARGO CO NEW9497469512,484,200$208.2M0.08%
66MORGAN STANLEYMS-PQ1,228,800$195.3M0.08%
67ISHARES TR4642879043,640,100$194.4M0.08%
68PETROLEO BRASILEIRO SA PETRO71654V95814,821,500$187.6M0.07%
69CITIGROUP INCC-PR1,820,000$184.7M0.07%
70ORACLE CORPORCL-PD625,300$175.9M0.07%
71BP PLCBPPFF5,024,400$173.1M0.07%
72CITIGROUP INCC-PR1,703,400$172.9M0.07%
73BROADCOM INCAVGO499,875$164.9M0.07%
74ALPHABET INCGOOG635,724$154.5M0.06%
75SHELL PLCRYDAF2,147,400$153.6M0.06%
76WELLS FARGO CO NEW9497469011,826,500$153.1M0.06%
77NOVO-NORDISK A SNONOF2,668,000$148.0M0.06%
78ISHARES TR4642879521,325,000$147.7M0.06%
79MICRON TECHNOLOGY INCMU875,600$146.5M0.06%
80SHELL PLCRYDAF1,985,000$142.0M0.06%
81ISHARES TR4642879021,270,100$141.6M0.06%
82ALPHABET INCGOOG578,924$141.0M0.06%
83ISHARES TR4642879051,500,300$140.1M0.06%
84APPLE INCAAPL548,219$139.6M0.06%
85MASTERCARD INCORPORATEDMA237,800$135.3M0.05%
86COSTCO WHSL CORP NEW22160K955141,600$131.1M0.05%
87MICRON TECHNOLOGY INCMU782,327$130.9M0.05%
88VISA INCV380,700$130.0M0.05%
89VISA INCV377,200$128.8M0.05%
90FERRARI N VRACE260,700$126.5M0.05%
91SPDR SERIES TRUST78464A9081,951,600$123.5M0.05%
92VALE S AVALE11,016,800$119.6M0.05%
93PETROLEO BRASILEIRO SA PETRO71654V9019,043,500$106.9M0.04%
94NOVO-NORDISK A SNONOF1,911,400$106.1M0.04%
95MASTERCARD INCORPORATEDMA185,400$105.5M0.04%
96MORGAN STANLEYMS-PQ645,000$102.5M0.04%
97PETROLEO BRASILEIRO SA PETRO71654V9087,771,100$98.4M0.04%
98MARVELL TECHNOLOGY INCMRVL1,163,300$97.8M0.04%
99RIO TINTO PLCRTNTF1,477,200$97.5M0.04%
100ASTRAZENECA PLCAZN1,259,700$96.6M0.04%
101ISHARES TR464287655391,036$94.6M0.04%
102INTEL CORPINTC2,778,500$93.2M0.04%
103AMERICAN EXPRESS COAXP280,100$93.0M0.04%
104NETFLIX INCNFLX77,000$92.3M0.04%
105APPLIED MATLS INC038222955439,600$90.0M0.04%
106TAIWAN SEMICONDUCTOR MFG LTD874039100318,551$89.0M0.04%
107BP PLCBPPFF2,573,100$88.7M0.04%
108SAP SESAPGF331,600$88.6M0.04%
109VALE S AVALE8,109,700$88.1M0.04%
110SHOPIFY INCSHOP579,800$86.2M0.03%
111ISHARES TR464287955882,500$82.4M0.03%
112COSTCO WHSL CORP NEW22160K90587,300$80.8M0.03%
113ADOBE INCADBE226,100$79.8M0.03%
114MONGODB INCMDB254,400$79.0M0.03%
115BRITISH AMERN TOB PLC1104489571,462,200$77.6M0.03%
116ANHEUSER BUSCH INBEV SA/NVBUDFF1,300,200$77.5M0.03%
117APPLIED MATLS INC038222905375,300$76.8M0.03%
118FERRARI N VRACE156,900$76.1M0.03%
119HSBC HLDGS PLCHBCYF1,056,100$75.0M0.03%
120SNOWFLAKE INCSNOW329,000$74.2M0.03%
121EXXON MOBIL CORPXOM646,900$72.9M0.03%
122SPDR INDEX SHS FDS78463X9521,152,500$71.6M0.03%
123CROWDSTRIKE HLDGS INCCRWD142,300$69.8M0.03%
124BRITISH AMERN TOB PLC1104489071,312,200$69.7M0.03%
125NOVARTIS AGNVSEF535,300$68.6M0.03%
126SELECT SECTOR SPDR TR81369Y956762,700$68.1M0.03%
127META PLATFORMS INCMETA90,957$66.8M0.03%
128SELECT SECTOR SPDR TR81369Y954421,600$65.0M0.03%
129QUALCOMM INCQCOM388,400$64.6M0.03%
130SAP SESAPGF240,700$64.3M0.03%
131NVIDIA CORPORATIONNVDA340,020$63.4M0.03%
132NETFLIX INCNFLX49,300$59.1M0.02%
133SERVICENOW INCNOW62,900$57.9M0.02%
134TARGET CORPTGT621,800$55.8M0.02%
135RIO TINTO PLCRTNTF838,300$55.3M0.02%
136CAPITAL ONE FINL CORP14040H955259,000$55.1M0.02%
137ANHEUSER BUSCH INBEV SA/NVBUDFF913,700$54.5M0.02%
138EXXON MOBIL CORPXOM476,700$53.7M0.02%
139MONGODB INCMDB173,000$53.7M0.02%
140SELECT SECTOR SPDR TR81369Y906598,500$53.5M0.02%
141SALESFORCE INCCRM225,200$53.4M0.02%
142CROWDSTRIKE HLDGS INCCRWD105,500$51.7M0.02%
143PALO ALTO NETWORKS INCPANW252,600$51.4M0.02%
144ING GROEP N.V.INGVF1,957,267$51.0M0.02%
145ISHARES INC4642869561,212,600$50.5M0.02%
146HSBC HLDGS PLCHBCYF695,800$49.4M0.02%
147UBS GROUP AGUBS1,200,500$49.2M0.02%
148TOTALENERGIES SETTE817,700$48.8M0.02%
149INTEL CORPINTC1,448,100$48.6M0.02%
150SUPER MICRO COMPUTER INCSMCI990,300$47.5M0.02%
151MARVELL TECHNOLOGY INCMRVL562,000$47.2M0.02%
152VALERO ENERGY CORPVLO272,300$46.4M0.02%
153HALEON PLCHLNCF5,082,822$45.6M0.02%
154VODAFONE GROUP PLC NEW92857W3083,881,999$45.0M0.02%
155BLOCK INCBSQKZ620,600$44.9M0.02%
156BLACKROCK INCBLK38,000$44.3M0.02%
157RIO TINTO PLCRTNTF669,251$44.2M0.02%
158INTUITINTU63,700$43.5M0.02%
159SCHWAB CHARLES CORPSCHW-PJ442,300$42.2M0.02%
160PAYPAL HLDGS INCPYPL627,800$42.1M0.02%
161COSTCO WHSL CORP NEW22160K10544,929$41.6M0.02%
162ARM HOLDINGS PLC042068955288,500$40.8M0.02%
163CHEVRON CORP NEWCVX260,200$40.4M0.02%
164LAM RESEARCH CORPLRCX300,700$40.3M0.02%
165SMITH & NEPHEW PLCSNNUF1,099,953$39.9M0.02%
166STMICROELECTRONICS N VSTMEF1,406,300$39.7M0.02%
167DEVON ENERGY CORP NEW25179M9031,127,700$39.5M0.02%
168ISHARES TR464287900409,600$39.5M0.02%
169PAYPAL HLDGS INCPYPL586,900$39.4M0.02%
170ISHARES TR464287432436,438$39.0M0.02%
171SPDR SERIES TRUST78464A698614,400$38.9M0.02%
172LAM RESEARCH CORPLRCX286,600$38.4M0.02%
173ORACLE CORPORCL-PD135,670$38.2M0.02%
174CAPITAL ONE FINL CORP14040H905175,500$37.3M0.01%
175RENTOKIL INITIAL PLCRKLIF1,466,714$37.0M0.01%
176INTUITINTU54,100$36.9M0.01%
177SNOWFLAKE INCSNOW163,600$36.9M0.01%
178DEUTSCHE BANK A GD181909581,038,400$36.8M0.01%
179ASTRAZENECA PLCAZN476,000$36.5M0.01%
180UNITY SOFTWARE INCU908,600$36.4M0.01%
181AMERICAN EXPRESS COAXP108,300$36.0M0.01%
182PRUDENTIAL PLCPUKPF1,245,566$34.9M0.01%
183SUPER MICRO COMPUTER INCSMCI723,500$34.7M0.01%
184STMICROELECTRONICS N VSTMEF1,225,820$34.6M0.01%
185ISHARES INC464286806811,941$33.8M0.01%
186TENARIS S A88031M109905,328$32.4M0.01%
187SALESFORCE INCCRM135,700$32.2M0.01%
188PETROLEO BRASILEIRO SA PETRO71654V4082,535,749$32.1M0.01%
189NOVARTIS AGNVSEF248,900$31.9M0.01%
190UPSTART HLDGS INCUPST627,100$31.9M0.01%
191ANALOG DEVICES INCADI129,400$31.8M0.01%
192UBS GROUP AGUBS772,500$31.7M0.01%
193ARCELORMITTAL SA LUXEMBOURGARCXF876,100$31.7M0.01%
194DIAGEO PLCDGEAF330,523$31.5M0.01%
195ANHEUSER BUSCH INBEV SA/NVBUDFF525,005$31.3M0.01%
196SELECT SECTOR SPDR TR81369Y904202,900$31.3M0.01%
197ISHARES TR464287950322,600$31.1M0.01%
198SALESFORCE INCCRM128,027$30.3M0.01%
199ADOBE INCADBE83,400$29.4M0.01%
200SPDR INDEX SHS FDS78463X902473,000$29.4M0.01%
201CLOUDFLARE INCNET135,100$29.0M0.01%
202NETFLIX INCNFLX23,686$28.4M0.01%
203CONOCOPHILLIPSCOP296,200$28.0M0.01%
204BHP GROUP LTDBHPLF495,300$27.6M0.01%
205STMICROELECTRONICS N VSTMEF965,400$27.3M0.01%
206THE TRADE DESK INC88339J905556,300$27.3M0.01%
207ARM HOLDINGS PLC042068905192,300$27.2M0.01%
208ETSY INCETSY406,300$27.0M0.01%
209NOVO-NORDISK A SNONOF478,988$26.6M0.01%
210PAYPAL HLDGS INCPYPL393,055$26.4M0.01%
211LOGITECH INTL S AH50430902239,700$26.3M0.01%
212BLOCK INCBSQKZ363,600$26.3M0.01%
213UNILEVER PLCUNLYF440,700$26.1M0.01%
214TOTALENERGIES SETTE437,000$26.1M0.01%
215TARGET CORPTGT290,100$26.0M0.01%
216MARVELL TECHNOLOGY INCMRVL302,273$25.4M0.01%
217SANOFI SASNYNF536,500$25.3M0.01%
218BARCLAYS PLCBCLYF1,221,700$25.3M0.01%
219ARCELORMITTAL SA LUXEMBOURGARCXF691,700$25.0M0.01%
220ISHARES TR464287440257,499$24.8M0.01%
221BHP GROUP LTDBHPLF436,700$24.3M0.01%
222SPDR SERIES TRUST78468R906178,400$23.6M0.01%
223SANOFI SASNYNF484,289$22.9M0.01%
224QUALCOMM INCQCOM136,700$22.7M0.01%
225SAP SESAPGF79,851$21.3M0.01%
226SCHWAB CHARLES CORPSCHW-PJ223,200$21.3M0.01%
227SPOTIFY TECHNOLOGY S ASPOT29,900$20.9M0.01%
228SPOTIFY TECHNOLOGY S ASPOT29,800$20.8M0.01%
229RELX PLCRLXXF430,686$20.6M0.01%
230NOVARTIS AGNVSEF160,088$20.5M0.01%
231LOGITECH INTL S AH50430952185,500$20.3M0.01%
232SPDR SERIES TRUST78468R956153,900$20.3M0.01%
233AFFIRM HLDGS INCAFRM273,700$20.0M0.01%
234BLACKROCK INCBLK16,900$19.7M0.01%
235STELLANTIS N.VSTLA2,081,800$19.4M0.01%
236CARNIVAL PLCCUKPF728,577$19.3M0.01%
237TEXAS INSTRS INC882508954103,600$19.0M0.01%
238GENERAL MTRS CO37045V900306,300$18.7M0.01%
239UPSTART HLDGS INCUPST367,534$18.7M0.01%
240WORKDAY INCWDAY76,200$18.3M0.01%
241LAM RESEARCH CORPLRCX135,920$18.2M0.01%
242ROBLOX CORPRBLX131,000$18.1M0.01%
243SERVICENOW INCNOW19,700$18.1M0.01%
244AEGON LTDAEFC2,245,561$17.9M0.01%
245STRATEGY INCSTRK54,813$17.7M0.01%
246ARISTA NETWORKS INCANET120,900$17.6M0.01%
247CHEVRON CORP NEWCVX111,800$17.4M0.01%
248AFFIRM HLDGS INCAFRM234,600$17.1M0.01%
249STELLANTIS N.VSTLA1,823,900$17.0M0.01%
250GERDAU SAGGB5,435,331$16.8M0.01%
251FORD MTR CO3453709001,393,900$16.7M0.01%
252SHOPIFY INCSHOP111,800$16.6M0.01%
253FORD MTR CO3453709501,362,500$16.3M0.01%
254PINTEREST INCPINS506,500$16.3M0.01%
255UNITY SOFTWARE INCU406,100$16.3M0.01%
256FORTINET INCFTNT191,800$16.1M0.01%
257TELEFONAKTIEBOLAGET LM ERICS2948216081,931,150$16.0M0.01%
258ITAU UNIBANCO HLDG S A4655629062,127,680$15.6M0.01%
259CAPITAL ONE FINL CORP14040H10571,116$15.1M0.01%
260BARCLAYS PLCBCLYF726,136$15.0M0.01%
261VALERO ENERGY CORPVLO87,200$14.8M0.01%
262GSK PLCGLAXF341,100$14.7M0.01%
263CROWDSTRIKE HLDGS INCCRWD29,683$14.6M0.01%
264PALO ALTO NETWORKS INCPANW71,300$14.5M0.01%
265ALCON AGALC189,200$14.1M0.01%
266UBS GROUP AGUBS342,362$14.0M0.01%
267TEXAS INSTRS INC88250890476,100$14.0M0.01%
268ING GROEP N.V.INGVF534,700$13.9M0.01%
269WALMART INCWMT133,600$13.8M0.01%
270EOG RES INCEOG122,500$13.7M0.01%
271ANALOG DEVICES INCADI55,700$13.7M0.01%
272ETSY INCETSY205,700$13.7M0.01%
273ISHARES INC464286400432,670$13.4M0.01%
274OKTA INCOKTA145,400$13.3M0.01%
275EXXON MOBIL CORPXOM117,623$13.3M0.01%
276AMERICAN EXPRESS COAXP38,935$12.9M0.01%
277SANOFI SASNYNF266,800$12.6M0.01%
278EQUINOR ASASTOHF511,799$12.5M0.00%
279LOGITECH INTL S AH50430232113,349$12.4M0.00%
280DIAGEO PLCDGEAF129,800$12.4M0.00%
281ISHARES INC464286906296,600$12.3M0.00%
282BARCLAYS PLCBCLYF596,500$12.3M0.00%
283PROSHARES TR74347G902798,700$12.2M0.00%
284WALMART INCWMT114,800$11.8M0.00%
285WAYFAIR INCW132,000$11.8M0.00%
286TEXAS INSTRS INC88250810463,849$11.7M0.00%
287FORTINET INCFTNT139,000$11.7M0.00%
288ALPHABET INCGOOG47,701$11.6M0.00%
289SHELL PLCRYDAF162,190$11.6M0.00%
290SCHWAB CHARLES CORPSCHW-PJ119,660$11.4M0.00%
291NOKIA CORPNOKBF2,360,600$11.4M0.00%
292CONOCOPHILLIPSCOP119,400$11.3M0.00%
293BANCO BILBAO VIZCAYA ARGENTABBVXF571,085$11.0M0.00%
294UPSTART HLDGS INCUPST215,600$11.0M0.00%
295NOKIA CORPNOKBF2,268,300$10.9M0.00%
296AFFIRM HLDGS INCAFRM148,287$10.8M0.00%
297BANCO BRADESCO S A0594609533,182,100$10.8M0.00%
298DATADOG INCDDOG75,300$10.7M0.00%
299SPOTIFY TECHNOLOGY S ASPOT15,354$10.7M0.00%
300DIREXION SHS ETF TR25459W86248,711$10.3M0.00%
301ADOBE INCADBE28,978$10.2M0.00%
302PEARSON PLCPSORF713,538$10.1M0.00%
303UNILEVER PLCUNLYF169,500$10.0M0.00%
304COCA COLA COKO150,500$10.0M0.00%
305DEUTSCHE BANK A GD18190908277,900$9.8M0.00%
306OCCIDENTAL PETE CORP674599905207,700$9.8M0.00%
307NXP SEMICONDUCTORS N VNXPI42,700$9.7M0.00%
308UNITY SOFTWARE INCU242,637$9.7M0.00%
309VODAFONE GROUP PLC NEW92857W958835,300$9.7M0.00%
310ISHARES TR46428790335,600$9.7M0.00%
311ISHARES TR46435G954223,100$9.4M0.00%
312VODAFONE GROUP PLC NEW92857W908794,300$9.2M0.00%
313GSK PLCGLAXF211,700$9.1M0.00%
314INVESCO EXCH TRADED FD TR IIIVZ36,874$9.1M0.00%
315ITAU UNIBANCO HLDG S A4655629561,212,690$8.9M0.00%
316OCCIDENTAL PETE CORP674599955181,900$8.6M0.00%
317MONGODB INCMDB27,645$8.6M0.00%
318ISHARES TR46428795331,400$8.5M0.00%
319ARGENX SEARGX11,328$8.4M0.00%
320ISHARES SILVER TRSLV194,447$8.2M0.00%
321ARISTA NETWORKS INCANET56,300$8.2M0.00%
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323KONINKLIJKE PHILIPS N VRYLPF291,059$7.9M0.00%
324EOG RES INCEOG70,700$7.9M0.00%
325KONINKLIJKE PHILIPS N VRYLPF290,700$7.9M0.00%
326AMAZON COM INCAMZN35,057$7.7M0.00%
327DIAGEO PLCDGEAF80,000$7.6M0.00%
328BILIBILI INCBLBLF278,119$7.6M0.00%
329XP INCXP401,300$7.5M0.00%
330BANCO BILBAO VIZCAYA ARGENTABBVXF390,500$7.5M0.00%
331VANGUARD INDEX FDS92290836311,828$7.2M0.00%
332SPDR INDEX SHS FDS78463X202115,533$7.2M0.00%
333CLOUDFLARE INCNET32,700$7.0M0.00%
334ALCON AGALC94,000$7.0M0.00%
335DATADOG INCDDOG48,900$7.0M0.00%
336ZSCALER INCZS23,000$6.9M0.00%
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338KLA CORPKLAC6,100$6.6M0.00%
339WORKDAY INCWDAY27,300$6.6M0.00%
340ATLASSIAN CORPORATIONTEAM41,100$6.6M0.00%
341ROBLOX CORPRBLX46,700$6.5M0.00%
342ALCON AGALC86,060$6.4M0.00%
343ZOOM COMMUNICATIONS INCZM77,200$6.4M0.00%
344SNAP INCSNAP820,408$6.3M0.00%
345SUPER MICRO COMPUTER INCSMCI130,112$6.2M0.00%
346INTERCONTINENTAL HOTELS GROU45857P80651,306$6.2M0.00%
347TELEFONAKTIEBOLAGET LM ERICS294821958750,200$6.2M0.00%
348WAYFAIR INCW69,100$6.2M0.00%
349PINTEREST INCPINS187,800$6.0M0.00%
350SELECT SECTOR SPDR TR81369Y50667,392$6.0M0.00%
351NATWEST GROUP PLCRBSPF417,877$5.9M0.00%
352KONINKLIJKE PHILIPS N VRYLPF216,200$5.9M0.00%
353PINTEREST INCPINS180,133$5.8M0.00%
354COCA COLA COKO86,900$5.8M0.00%
355NATIONAL GRID PLCNMPWP78,600$5.7M0.00%
356META PLATFORMS INCMETA7,762$5.7M0.00%
357EMBRAER S.A.EMBJ93,500$5.7M0.00%
358WAYFAIR INCW63,067$5.6M0.00%
359ROKU INCROKU54,900$5.5M0.00%
360XP INCXP289,400$5.4M0.00%
361NATIONAL GRID PLCNMPWP74,566$5.4M0.00%
362ZOOM COMMUNICATIONS INCZM65,000$5.4M0.00%
363THE TRADE DESK INC88339J955107,300$5.3M0.00%
364OKTA INCOKTA56,900$5.2M0.00%
365PROSHARES TR74347G952329,700$5.0M0.00%
366ISHARES INC46428677262,296$5.0M0.00%
367AMBEV SAABEV2,203,875$4.9M0.00%
368SNAP INCSNAP634,900$4.9M0.00%
369COCA COLA COKO72,491$4.8M0.00%
370PROSHARES TR74347G192309,795$4.7M0.00%
371SNAP INCSNAP606,500$4.7M0.00%
372NU HLDGS LTDNU292,000$4.7M0.00%
373INVESTMENT MANAGERS SER TR46143U526228,124$4.7M0.00%
374BANCO SANTANDER S.A.BCDRF441,600$4.6M0.00%
375AMBEV SAABEV2,070,000$4.6M0.00%
376WALMART INCWMT44,744$4.6M0.00%
377SOLAREDGE TECHNOLOGIES INCSEDG120,600$4.5M0.00%
378AMBEV SAABEV1,983,500$4.4M0.00%
379BRITISH AMERN TOB PLC11044810783,275$4.4M0.00%
380ISHARES TR46435G334103,962$4.4M0.00%
381NU HLDGS LTDNU272,300$4.4M0.00%
382ZOOM COMMUNICATIONS INCZM52,133$4.3M0.00%
383SUNRISE COMMUNICATIONS AGSNNRF72,080$4.2M0.00%
384TELEFONAKTIEBOLAGET LM ERICS294821908510,400$4.2M0.00%
385TRUIST FINL CORP89832Q90986,900$4.0M0.00%
386CONOCOPHILLIPSCOP41,324$3.9M0.00%
387COMPANHIA DE SANEAMENTO BASISBS150,576$3.7M0.00%
388FORD MTR CO345370860307,937$3.7M0.00%
389ISHARES TR46428752312,816$3.5M0.00%
390EOG RES INCEOG30,805$3.5M0.00%
391KLA CORPKLAC3,200$3.5M0.00%
392GENERAL MTRS CO37045V95055,600$3.4M0.00%
393RTX CORPORATIONRTX19,505$3.3M0.00%
394ISHARES TR4642876146,727$3.2M0.00%
395BANCO SANTANDER S.A.BCDRF296,800$3.1M0.00%
396COMPANHIA PARANAENSE DE ENER20441B704299,739$2.7M0.00%
397PNC FINL SVCS GROUP INC69347590512,800$2.6M0.00%
398FORTINET INCFTNT29,122$2.4M0.00%
399US BANCORP DELUSB-PS50,600$2.4M0.00%
400CITIGROUP INCC-PR24,033$2.4M0.00%
401GRANITESHARES ETF TR38747R71074,387$2.4M0.00%
402VANGUARD INDEX FDS9229087697,213$2.4M0.00%
403ZSCALER INCZS7,800$2.3M0.00%
404ENPHASE ENERGY INCENPH64,300$2.3M0.00%
405SELECT SECTOR SPDR TR81369Y8037,971$2.2M0.00%
406BANK AMERICA CORP06050510442,686$2.2M0.00%
407ETF OPPORTUNITIES TRUST26923N413404,770$2.1M0.00%
408ZIONS BANCORPORATION N A98970195737,500$2.1M0.00%
409JPMORGAN CHASE & CO.VYLD6,711$2.1M0.00%
410DIREXION SHS ETF TR25460G19538,246$2.1M0.00%
411GRANITESHARES ETF TR38747R80154,972$2.1M0.00%
412ISHARES TR4642875237,406$2.0M0.00%
413ATLASSIAN CORPORATIONTEAM12,400$2.0M0.00%
414TIDAL TRUST II88636R23016,815$2.0M0.00%
415BANCO BILBAO VIZCAYA ARGENTABBVXF102,200$2.0M0.00%
416ABIVAX SAAAVXF23,104$2.0M0.00%
417MICROCHIP TECHNOLOGY INC.MCHPP29,900$1.9M0.00%
418NU HLDGS LTDNU119,838$1.9M0.00%
419OKTA INCOKTA20,910$1.9M0.00%
420GE AEROSPACE3696043016,227$1.9M0.00%
421DIREXION SHS ETF TR25461A29673,489$1.9M0.00%
422US BANCORP DELUSB-PS37,300$1.8M0.00%
423ASTRAZENECA PLCAZN23,275$1.8M0.00%
424APA CORPORATIONAPA72,400$1.8M0.00%
425INVESTMENT MANAGERS SER TR I46092D20211,102$1.7M0.00%
426ORACLE CORPORCL-PD6,146$1.7M0.00%
427TRUIST FINL CORP89832Q95937,600$1.7M0.00%
428CIPHER MINING INC17253J106135,512$1.7M0.00%
429PROSHARES TR74347X83116,495$1.7M0.00%
430DIREXION SHS ETF TR25460G28680,397$1.7M0.00%
431COMPANHIA DE SANEAMENTO BASISBS68,000$1.7M0.00%
432BANCO BRADESCO S A059460903498,900$1.7M0.00%
433APPLE INCAAPL6,557$1.7M0.00%
434DIREXION SHS ETF TR25459W45847,814$1.7M0.00%
435INTERNATIONAL BUSINESS MACHSINTR5,883$1.7M0.00%
436GRANITESHARES ETF TR38747R56153,037$1.7M0.00%
437ISHARES TR46428722616,287$1.6M0.00%
438C3 AI INCAI92,600$1.6M0.00%
439LEIDOS HOLDINGS INCLDOS8,484$1.6M0.00%
440EMBRAER S.A.EMBJ26,500$1.6M0.00%
441ING GROEP N.V.INGVF60,400$1.6M0.00%
442ULTRAPAR PARTICIPACOES SAUGP378,598$1.6M0.00%
443APPLOVIN CORPAPP2,137$1.5M0.00%
444DIREXION SHS ETF TR25461A52836,840$1.5M0.00%
445VANECK ETF TRUST92189F6764,677$1.5M0.00%
446DATADOG INCDDOG10,612$1.5M0.00%
447EQUINOX GOLD CORPEQX134,323$1.5M0.00%
448CURTISS WRIGHT CORPCW2,753$1.5M0.00%
449ISHARES TR46435U37437,608$1.5M0.00%
450DIREXION SHS ETF TR25461A38713,624$1.4M0.00%
451PNC FINL SVCS GROUP INC6934759557,000$1.4M0.00%
452WESTERN ALLIANCE BANCORPWAL-PA16,100$1.4M0.00%
453ATLASSIAN CORPORATIONTEAM8,709$1.4M0.00%
454TELEFONICA S ATELFY266,400$1.4M0.00%
455ETF OPPORTUNITIES TRUST26923N462290,434$1.4M0.00%
456TIDAL TRUST II88636V67821,906$1.3M0.00%
457THEMES ETF TR88340C87597,432$1.3M0.00%
458COCA-COLA EUROPACIFIC PARTNECCEP14,530$1.3M0.00%
459TIDAL TRUST II88636R24857,451$1.3M0.00%
460ENI S P A26874R10836,874$1.3M0.00%
461DIREXION SHS ETF TR25461A37951,428$1.3M0.00%
462ISHARES TR46435G90430,300$1.3M0.00%
463FRESENIUS MEDICAL CARE AGFMCQF48,000$1.3M0.00%
464FRESENIUS MEDICAL CARE AGFMCQF46,303$1.2M0.00%
465ROKU INCROKU11,900$1.2M0.00%
466NATWEST GROUP PLCRBSPF83,200$1.2M0.00%
467VANGUARD SCOTTSDALE FDS92206C84720,415$1.2M0.00%
468ETF OPPORTUNITIES TRUST26923N28011,537$1.1M0.00%
469ARCHER DANIELS MIDLAND COADM19,100$1.1M0.00%
470OCCIDENTAL PETE CORP67459910524,111$1.1M0.00%
471KRATOS DEFENSE & SEC SOLUTIO50077B20712,193$1.1M0.00%
472WELLS FARGO CO NEW94974610113,180$1.1M0.00%
473DIREXION SHS ETF TR25490K86951,909$1.1M0.00%
474TIDAL TRUST II88636R12327,354$1.1M0.00%
475INVESTMENT MANAGERS SER TR I46092D63227,391$1.0M0.00%
476TIDAL TRUST II88636R51125,962$1.0M0.00%
477DIREXION SHS ETF TR25461A39570,344$1.0M0.00%
478DEVON ENERGY CORP NEW25179M95328,800$1.0M0.00%
479SUZANO S ASUZ106,486$1.0M0.00%
480LLOYDS BANKING GROUP PLCLLOBF208,800$947,9520.00%
481GRANITESHARES ETF TR38747R58744,723$943,9460.00%
482MERCADOLIBRE INCMELI402$939,4500.00%
483BAIDU INCBAIDF6,964$939,1650.00%
484WESTERN ALLIANCE BANCORPWAL-PA10,677$925,9090.00%
485AEGON LTDAEFC114,700$916,4530.00%
486ETF OPPORTUNITIES TRUST26923N81947,742$911,8720.00%
487TIM S ATIMB40,818$911,0580.00%
488AEROVIRONMENT INCAVAV2,892$910,6620.00%
489C3 AI INCAI51,900$899,9460.00%
490SOLAREDGE TECHNOLOGIES INCSEDG24,300$899,1000.00%
491DIREXION SHS ETF TR25461A41121,781$885,6150.00%
492THEMES ETF TR88292766840,233$880,7000.00%
493INVESTMENT MANAGERS SER TR I46144X48710,613$871,3270.00%
494GRANITESHARES ETF TR38747R77725,592$870,1280.00%
495ETF OPPORTUNITIES TRUST26923N62930,945$868,0070.00%
496DIREXION SHS ETF TR25461A8336,476$849,1980.00%
497GRANITESHARES ETF TR38747R8279,011$843,6100.00%
498WESTERN DIGITAL CORPWDC6,949$834,2970.00%
499PROSHARES TR74347X79915,567$825,0510.00%
500DIREXION SHS ETF TR25461A20559,410$821,7830.00%