13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 938 holding rows worth $191,834,017,807.
- Accession
- 0001859606-24-000010
- Filer
- CIK 1859606
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 951 entries on the cover page, a total value of $191,834,017,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,834,017,807 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 557 | $111,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,807 | $109,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,449 | $108,907 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,349 | $108,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 519 | $107,282 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 442 | $106,389 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,629 | $106,146 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 873 | $105,982 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,447 | $105,368 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 700 | $104,811 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,900 | $100,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 395 | $100,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,216 | $98,192 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 10,400 | $97,344 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,611 | $95,921 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,600 | $95,584 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 336 | $94,540 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81 | $93,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 735 | $93,205 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,313 | $92,363 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 215 | $92,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,150 | $89,758 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 860 | $88,236 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 337 | $87,627 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,180 | $85,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 872 | $85,011 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 2,100 | $84,021 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 677 | $83,630 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 687 | $81,636 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57 | $81,346 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 683 | $80,963 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,491 | $79,042 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 982 | $79,012 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 100 | $77,441 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 343 | $77,436 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 2,200 | $77,242 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 501 | $75,406 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,902 | $75,250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 299 | $74,302 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 432 | $74,179 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $73,930 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 126 | $73,449 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,634 | $71,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237 | $71,621 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 1,500 | $70,830 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,446 | $68,127 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 182 | $65,749 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 558 | $64,153 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,148 | $63,094 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 754 | $63,057 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,346 | $62,310 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,399 | $62,046 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 326 | $61,826 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,509 | $61,416 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,136 | $61,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,380 | $60,955 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,284 | $60,630 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $60,092 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,454 | $59,643 | dollars as filed | |
| General Electric Company | 369604301 | COM | 315 | $59,403 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,649 | $58,408 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 526 | $57,676 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 742 | $57,646 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,756 | $57,193 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,179 | $57,170 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,972 | $56,498 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,421 | $56,471 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,758 | $55,606 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 431 | $55,345 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 249 | $54,942 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 2,500 | $53,250 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,848 | $52,749 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,345 | $52,092 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,830 | $50,984 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,445 | $50,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 380 | $50,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 513 | $49,340 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,566 | $46,573 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,493 | $46,395 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,271 | $45,170 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,527 | $44,924 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 174 | $42,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,815 | $42,881 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,293 | $42,787 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,005 | $42,431 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,161 | $42,393 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 600 | $42,192 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 800 | $41,920 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 587 | $41,278 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 584 | $41,248 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 230 | $40,618 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 570 | $40,156 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 703 | $40,113 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,020 | $39,673 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,944 | $39,037 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,169 | $38,671 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,407 | $38,116 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,033 | $37,333 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,399 | $36,249 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,218 | $36,041 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 933 | $35,995 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 500 | $35,160 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 482 | $34,858 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 376 | $33,310 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 1,300 | $32,929 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 439 | $32,148 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,358 | $32,092 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,650 | $32,053 | dollars as filed | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 5,000 | $31,950 | dollars as filed | call |
| AEGON LTD | 0076CA954 | PUT | 5,000 | $31,950 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,684 | $31,154 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 401 | $31,098 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 400 | $31,020 | dollars as filed | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 3,300 | $30,888 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 396 | $30,722 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 70 | $30,608 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 305 | $30,576 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,041 | $30,562 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,510 | $30,291 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,338 | $30,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 220 | $29,946 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,350 | $29,014 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,285 | $28,617 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 314 | $28,605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,211 | $28,417 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,311 | $28,414 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 540 | $28,204 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 619 | $27,638 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,131 | $26,092 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 874 | $26,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 699 | $26,052 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,104 | $25,922 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,010 | $25,856 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,359 | $25,753 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,656 | $25,718 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 193 | $25,636 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156 | $25,604 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,808 | $25,440 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 182 | $25,322 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 923 | $25,299 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 111 | $25,119 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224 | $24,535 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $24,458 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66 | $24,441 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 100 | $24,441 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 3,269 | $24,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 88 | $24,086 | dollars as filed | |
| IJH | 464287507 | COM | 373 | $23,245 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,467 | $23,235 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 263 | $23,002 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,042 | $22,747 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 94 | $22,663 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 293 | $22,543 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,257 | $22,408 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,150 | $22,188 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96 | $22,128 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,079 | $21,990 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 606 | $21,931 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167 | $21,860 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,574 | $21,658 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 625 | $21,656 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 981 | $21,199 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,977 | $21,137 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 600 | $21,066 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 191 | $20,913 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 279 | $20,830 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 149 | $20,817 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 317 | $20,700 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,454 | $20,501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,593 | $20,343 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $20,220 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 338 | $20,131 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,419 | $20,022 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 875 | $20,011 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 678 | $19,987 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 416 | $19,960 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,772 | $19,953 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 585 | $19,557 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,010 | $19,557 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 100 | $19,178 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 886 | $19,084 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,259 | $18,784 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,013 | $18,781 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 985 | $18,764 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,136 | $18,528 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,394 | $18,293 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 5,800 | $18,096 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 661 | $17,887 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,088 | $17,581 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 671 | $17,547 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,852 | $17,488 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 119 | $17,232 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,803 | $17,126 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 285 | $16,633 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,071 | $16,633 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $16,291 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 648 | $16,213 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 650 | $16,100 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 446 | $15,811 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 456 | $15,746 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,114 | $15,686 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,623 | $15,159 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 581 | $15,030 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 665 | $14,956 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 61 | $14,909 | dollars as filed | |
| NOV INC | 62955J103 | COM | 912 | $14,565 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 558 | $14,196 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 664 | $14,017 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,457 | $13,842 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 228 | $13,794 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128 | $13,696 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 600 | $13,572 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $13,559 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,551 | $13,556 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 388 | $13,460 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 5,600 | $13,384 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 118 | $13,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 722 | $12,649 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 94 | $12,533 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 703 | $12,310 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 508 | $12,294 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138 | $12,192 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 611 | $12,159 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408 | $12,089 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 200 | $11,912 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 206 | $11,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 518 | $11,598 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 189 | $11,470 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 432 | $11,465 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,173 | $11,355 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,460 | $11,169 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,181 | $11,090 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107 | $11,085 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 745 | $10,899 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,146 | $10,876 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99 | $10,762 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 258 | $10,704 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,245 | $10,358 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 644 | $10,195 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,100 | $10,098 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 356 | $9,911 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 802 | $9,568 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 924 | $9,536 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 97 | $9,522 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59 | $9,480 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $9,463 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 200 | $9,444 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 113 | $9,438 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 795 | $9,127 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,738 | $9,090 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94 | $9,013 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 994 | $8,986 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,099 | $8,913 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,587 | $8,633 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 436 | $8,615 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 663 | $8,307 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 612 | $8,256 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,801 | $8,213 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 633 | $8,052 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 106 | $7,880 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 775 | $7,835 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,030 | $7,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122 | $7,565 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 269 | $7,519 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 76 | $7,437 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 100 | $7,434 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 100 | $7,385 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,571 | $7,352 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 500 | $7,200 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,518 | $7,074 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169 | $7,054 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 537 | $7,045 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 633 | $7,045 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 635 | $7,029 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 100 | $6,974 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 535 | $6,827 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,714 | $6,736 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 400 | $6,616 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 703 | $6,566 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 234 | $6,494 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 425 | $6,396 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 935 | $6,395 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 300 | $6,390 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 398 | $6,205 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,337 | $6,083 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 527 | $6,066 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,650 | $6,056 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 545 | $6,011 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 100 | $5,974 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,014 | $5,932 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36 | $5,717 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 861 | $5,648 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92 | $5,619 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 470 | $5,438 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 486 | $5,429 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,064 | $5,405 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 502 | $5,391 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 601 | $5,355 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 251 | $5,324 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 355 | $5,272 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 271 | $5,200 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,403 | $5,149 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 377 | $5,139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 324 | $5,084 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $4,979 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 251 | $4,894 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 640 | $4,883 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116 | $4,875 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 717 | $4,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97 | $4,842 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 557 | $4,595 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,126 | $4,538 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 183 | $4,469 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 249 | $4,395 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 691 | $4,388 | dollars as filed | |
| DANA INC | 235825205 | COM | 404 | $4,266 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 223 | $4,239 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 359 | $4,157 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 138 | $4,106 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 647 | $4,070 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 324 | $4,069 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $4,016 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 180 | $3,850 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 343 | $3,722 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 133 | $3,612 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 549 | $3,558 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22 | $3,495 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 508 | $3,480 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 561 | $3,467 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 564 | $3,463 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41 | $3,451 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,411 | $3,386 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 176 | $3,360 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37 | $3,241 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 289 | $3,202 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 286 | $3,183 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 346 | $3,180 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 376 | $3,143 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 591 | $3,038 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 175 | $3,001 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 654 | $2,995 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 120 | $2,974 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 278 | $2,969 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155 | $2,855 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 203 | $2,812 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200 | $2,772 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $2,675 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,537 | $2,674 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 182 | $2,610 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,572 | $2,594 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 304 | $2,590 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,742 | $2,540 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 854 | $2,536 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 412 | $2,513 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 137 | $2,499 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 392 | $2,493 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 530 | $2,438 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27 | $2,425 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 310 | $2,288 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88 | $2,258 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 152 | $2,239 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 545 | $2,207 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 174 | $2,201 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 703 | $2,200 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159 | $2,159 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 154 | $2,138 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 447 | $2,137 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 164 | $2,107 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 297 | $2,046 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 193 | $2,003 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,005 | $2,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 424 | $1,997 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 149 | $1,994 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 311 | $1,984 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 126 | $1,982 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 179 | $1,871 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 583 | $1,831 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 205 | $1,820 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 742 | $1,818 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 842 | $1,810 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122 | $1,740 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 226 | $1,731 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 132 | $1,707 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 372 | $1,693 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 286 | $1,662 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 188 | $1,634 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 562 | $1,534 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 279 | $1,493 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,449 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 82 | $1,442 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 262 | $1,323 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,301 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 884 | $1,291 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 411 | $1,262 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 323 | $1,256 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 127 | $1,242 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 899 | $1,223 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 606 | $1,218 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 152 | $1,175 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62 | $1,172 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 364 | $1,147 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84 | $1,083 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 53 | $1,081 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 598 | $1,058 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 127 | $1,035 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 104 | $955 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 292 | $929 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53 | $926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $835 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 139 | $813 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89 | $773 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 116 | $666 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 89 | $618 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,746 | $608 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37 | $576 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 389 | $552 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59 | $515 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $515 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30 | $487 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35 | $475 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 315 | $454 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103 | $440 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $438 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45 | $380 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $367 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $358 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40 | $348 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19 | $343 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17 | $188 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 49 | $165 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 312 | $119 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $95 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13 | $70 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10 | $65 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $63 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7 | $48 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59 | $21 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |