13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 890 holding rows worth $185,405,589,664.
- Accession
- 0001859606-24-000007
- Filer
- CIK 1859606
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 914 entries on the cover page, a total value of $185,405,589,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,405,589,664 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver US LLC
- included managerOptiver VOF
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 642 | $163,607 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,415 | $151,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,898 | $149,392 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,936 | $149,091 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 246 | $146,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 434 | $144,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,839 | $143,166 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,847 | $142,879 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 940 | $142,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 891 | $141,642 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 800 | $141,504 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,922 | $132,141 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,701 | $131,269 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 414 | $129,810 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 31,000 | $126,170 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,060 | $118,158 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 222 | $112,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 587 | $106,840 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,778 | $104,475 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,474 | $103,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 458 | $102,519 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,064 | $98,441 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,283 | $94,813 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 855 | $94,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 271 | $92,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,018 | $91,920 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,623 | $89,249 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 511 | $87,642 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,287 | $87,447 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,589 | $86,060 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 37,200 | $85,560 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,582 | $85,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,958 | $83,888 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 817 | $82,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 389 | $77,905 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 13,841 | $77,786 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,325 | $76,254 | dollars as filed | |
| IJH | 464287507 | COM | 1,294 | $75,725 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 168 | $75,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,911 | $74,242 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,613 | $72,020 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 11,700 | $71,721 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,019 | $69,852 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,214 | $68,725 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44 | $65,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 275 | $64,270 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,783 | $63,100 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,593 | $63,010 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 29,300 | $60,065 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 398 | $59,871 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 672 | $59,270 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,311 | $58,692 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 194 | $57,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $57,027 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 388 | $56,384 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 600 | $56,166 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,490 | $55,726 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,920 | $54,509 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 2,800 | $53,452 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,314 | $53,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,073 | $52,825 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 949 | $52,622 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,572 | $51,892 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 356 | $51,677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 500 | $51,470 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 364 | $49,286 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127 | $49,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 671 | $48,741 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 196 | $48,741 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,549 | $47,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $47,272 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,965 | $47,081 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,056 | $47,062 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 95 | $45,766 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,106 | $45,062 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 587 | $44,477 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,633 | $44,418 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,495 | $44,386 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,925 | $43,286 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 574 | $43,262 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,421 | $42,829 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,126 | $42,546 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $42,016 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 475 | $40,840 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 3,000 | $40,350 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 793 | $39,610 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 400 | $37,444 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 6,828 | $37,417 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 1,300 | $37,128 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68 | $36,842 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 13,300 | $36,821 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 600 | $36,162 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,042 | $36,041 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 314 | $35,601 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,874 | $34,233 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 459 | $34,145 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,897 | $34,085 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,845 | $32,510 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,273 | $32,468 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 452 | $32,386 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,008 | $31,349 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,007 | $31,028 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101 | $30,141 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 500 | $30,135 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 92 | $29,558 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 146 | $29,463 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,327 | $27,721 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,665 | $27,609 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 567 | $27,590 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 453 | $27,302 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 347 | $27,038 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,944 | $26,983 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,270 | $26,860 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,307 | $26,692 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 244 | $26,545 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,047 | $26,531 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 540 | $26,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 324 | $26,079 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,847 | $25,747 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,315 | $24,863 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,829 | $24,715 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 239 | $24,682 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 3,100 | $24,443 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,588 | $24,439 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 329 | $24,425 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,552 | $24,351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 258 | $24,185 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,129 | $24,122 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,156 | $24,104 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 834 | $23,861 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,220 | $23,668 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 330 | $23,569 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 166 | $23,192 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,744 | $23,178 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,425 | $23,170 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,251 | $22,881 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,966 | $22,825 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,005 | $22,412 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125 | $21,464 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,051 | $20,978 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,172 | $20,416 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,279 | $20,298 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 259 | $20,166 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97 | $20,038 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 951 | $19,733 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 177 | $19,649 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,189 | $19,421 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 1,400 | $18,830 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 680 | $18,748 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,684 | $18,734 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 853 | $18,442 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 830 | $18,360 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,410 | $17,858 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 7,700 | $17,710 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,119 | $17,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $17,699 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,799 | $17,306 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,688 | $17,268 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,454 | $17,252 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,038 | $17,099 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,008 | $16,988 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,686 | $16,708 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,287 | $16,680 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 888 | $15,602 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 98 | $15,489 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $14,973 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,045 | $14,944 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,038 | $14,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 269 | $14,878 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $14,803 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 900 | $14,634 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 3,034 | $14,563 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,745 | $14,466 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,355 | $14,417 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 676 | $14,406 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,368 | $14,378 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 284 | $14,274 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,777 | $14,252 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,490 | $13,890 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,289 | $13,857 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109 | $13,741 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,298 | $13,720 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,259 | $13,547 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,749 | $13,496 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 820 | $13,325 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,051 | $13,274 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,539 | $13,254 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,769 | $13,161 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 530 | $13,086 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,119 | $13,081 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 159 | $12,982 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 971 | $12,604 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $12,568 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,171 | $12,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 867 | $12,450 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,133 | $12,236 | dollars as filed | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 3,600 | $11,880 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,286 | $11,754 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,211 | $11,664 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 401 | $11,581 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,823 | $11,576 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 839 | $11,519 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 629 | $11,435 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 951 | $11,355 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,002 | $11,152 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 872 | $11,144 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 804 | $11,103 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 883 | $10,976 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,107 | $10,966 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 538 | $10,862 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 188 | $10,761 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,119 | $10,731 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 952 | $10,691 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 807 | $10,660 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,101 | $10,603 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,233 | $10,419 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185 | $10,403 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,627 | $10,377 | dollars as filed | |
| DANA INC | 235825205 | COM | 848 | $10,278 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,294 | $10,274 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,047 | $10,250 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,785 | $10,192 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,778 | $9,992 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $9,809 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,619 | $9,730 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,805 | $9,621 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 697 | $9,584 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 258 | $9,571 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44 | $9,453 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 546 | $9,424 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 780 | $9,313 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,869 | $9,214 | dollars as filed | |
| AEGON LTD | 0076CA954 | PUT | 1,500 | $9,195 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,325 | $9,063 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 741 | $9,040 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 97 | $9,005 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 582 | $8,992 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,095 | $8,957 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,489 | $8,860 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,457 | $8,625 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,539 | $8,526 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,095 | $8,389 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 610 | $8,388 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 644 | $8,243 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 918 | $8,234 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 2,243 | $8,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123 | $8,049 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $7,956 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 622 | $7,812 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $7,742 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 407 | $7,709 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,176 | $7,597 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 590 | $7,487 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 896 | $7,473 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 297 | $7,455 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 187 | $7,418 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,966 | $7,333 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,318 | $7,302 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 429 | $7,186 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $7,047 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $7,046 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 677 | $7,041 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 807 | $6,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157 | $6,977 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 146 | $6,884 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 355 | $6,880 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 339 | $6,855 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,865 | $6,826 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 273 | $6,800 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 458 | $6,668 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $6,572 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 167 | $6,558 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,010 | $6,555 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,805 | $6,534 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,661 | $6,528 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69 | $6,459 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,805 | $6,318 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 902 | $6,161 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 381 | $6,077 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 496 | $5,992 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 837 | $5,943 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 890 | $5,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 98 | $5,788 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 936 | $5,784 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 615 | $5,769 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 193 | $5,479 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,101 | $5,458 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,115 | $5,397 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 657 | $5,381 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 858 | $5,362 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 751 | $5,159 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 342 | $5,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79 | $4,983 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 295 | $4,980 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 323 | $4,977 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38 | $4,962 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 310 | $4,932 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 222 | $4,928 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,101 | $4,888 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 481 | $4,820 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 595 | $4,808 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,491 | $4,783 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,856 | $4,733 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 454 | $4,713 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 651 | $4,550 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 460 | $4,508 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144 | $4,450 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,021 | $4,349 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 298 | $4,318 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,375 | $4,185 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $4,022 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 523 | $3,844 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $3,838 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 616 | $3,801 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $3,783 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62 | $3,721 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 398 | $3,701 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 581 | $3,643 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 280 | $3,564 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,653 | $3,537 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 412 | $3,473 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 239 | $3,466 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41 | $3,230 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,586 | $3,188 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 191 | $3,106 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,179 | $3,094 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 787 | $3,085 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 440 | $3,005 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 452 | $2,947 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 241 | $2,906 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 858 | $2,814 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,673 | $2,777 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,374 | $2,638 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161 | $2,565 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 239 | $2,564 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 143 | $2,563 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 508 | $2,504 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 239 | $2,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32 | $2,484 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 442 | $2,365 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,353 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 121 | $2,353 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 68 | $2,313 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 249 | $2,268 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 343 | $2,240 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44 | $2,225 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 137 | $2,087 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 207 | $2,012 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130 | $2,007 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,897 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 204 | $1,714 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $1,706 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,697 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113 | $1,643 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 100 | $1,626 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 159 | $1,490 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 851 | $1,396 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35 | $1,391 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 901 | $1,361 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,307 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 72 | $1,194 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 498 | $1,150 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200 | $1,147 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 346 | $1,093 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,067 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85 | $1,051 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 138 | $920 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69 | $858 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55 | $788 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62 | $720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $674 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 117 | $639 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 117 | $487 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 92 | $409 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 100 | $407 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 21 | $356 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 79 | $356 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78 | $349 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 52 | $315 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $296 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $286 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 155 | $260 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 100 | $224 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $97 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11 | $51 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 54 | $20 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1 | $4 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |