13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,329 holding rows worth $171,973,730,791.
- Accession
- 0001859606-25-000016
- Filer
- CIK 1859606
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,352 entries on the cover page, a total value of $171,973,730,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,973,730,791 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 |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 404 | $7,240 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 281 | $7,230 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 171 | $7,228 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,277 | $7,177 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 82 | $7,169 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 411 | $7,151 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 160 | $7,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106 | $7,070 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 438 | $7,069 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 496 | $7,038 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $6,998 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 119 | $6,947 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 241 | $6,905 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 443 | $6,884 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 313 | $6,883 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,583 | $6,854 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99 | $6,836 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73 | $6,823 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 634 | $6,796 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 119 | $6,766 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 592 | $6,755 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 132 | $6,727 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,082 | $6,719 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $6,694 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38 | $6,694 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 76 | $6,677 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 202 | $6,642 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42 | $6,618 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 153 | $6,584 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,049 | $6,567 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 931 | $6,554 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 298 | $6,553 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 153 | $6,535 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 581 | $6,530 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $6,493 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 71 | $6,475 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 197 | $6,450 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 147 | $6,346 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 215 | $6,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 298 | $6,264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55 | $6,263 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,346 | $6,240 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 163 | $6,207 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 208 | $6,205 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 845 | $6,194 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 316 | $6,171 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29 | $6,154 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 512 | $6,154 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 387 | $6,153 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 329 | $6,126 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 377 | $6,092 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 370 | $6,052 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 411 | $6,021 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 174 | $5,986 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66 | $5,986 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131 | $5,955 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 398 | $5,946 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 177 | $5,937 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 109 | $5,936 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,206 | $5,921 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 162 | $5,911 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $5,903 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 24 | $5,856 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39 | $5,813 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 744 | $5,788 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86 | $5,771 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 368 | $5,756 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,256 | $5,752 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 270 | $5,751 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 201 | $5,745 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $5,713 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 93 | $5,705 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $5,668 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43 | $5,664 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 910 | $5,642 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 95 | $5,573 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37 | $5,550 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,740 | $5,535 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 406 | $5,501 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 347 | $5,493 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51 | $5,479 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 578 | $5,474 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 709 | $5,473 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 129 | $5,473 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94 | $5,441 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44 | $5,439 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 303 | $5,406 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 629 | $5,403 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 172 | $5,356 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78 | $5,355 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 409 | $5,342 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 268 | $5,341 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 272 | $5,328 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 646 | $5,310 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 293 | $5,300 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 70 | $5,278 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 495 | $5,183 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 73 | $5,177 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 656 | $5,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 82 | $5,175 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 76 | $5,097 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 392 | $4,951 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 68 | $4,933 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 158 | $4,931 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 115 | $4,905 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110 | $4,902 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 334 | $4,886 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 255 | $4,870 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 903 | $4,867 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $4,842 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 100 | $4,841 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 97 | $4,818 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 164 | $4,805 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 100 | $4,801 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 278 | $4,798 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 146 | $4,796 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 358 | $4,783 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 400 | $4,768 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 100 | $4,718 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 352 | $4,703 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 83 | $4,658 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 351 | $4,654 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 435 | $4,611 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 69 | $4,586 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46 | $4,549 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $4,484 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 517 | $4,482 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113 | $4,430 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 960 | $4,406 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168 | $4,388 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 78 | $4,360 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 234 | $4,350 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 451 | $4,284 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $4,253 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,429 | $4,216 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 231 | $4,211 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 200 | $4,210 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 171 | $4,205 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,366 | $4,166 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 162 | $4,032 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 117 | $4,029 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 191 | $4,001 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 461 | $4,001 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24 | $3,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $3,970 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 212 | $3,935 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,797 | $3,935 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 76 | $3,925 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 157 | $3,916 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 49 | $3,908 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $3,883 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 240 | $3,840 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,818 | $3,836 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $3,824 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 509 | $3,818 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 248 | $3,770 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 141 | $3,738 | dollars as filed | |
| TELEFONICA S A | 879382908 | CALL | 800 | $3,728 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $3,709 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 574 | $3,679 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $3,650 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 462 | $3,650 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 464 | $3,628 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 225 | $3,625 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 126 | $3,616 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95 | $3,592 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64 | $3,561 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 303 | $3,560 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,546 | $3,556 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $3,533 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,248 | $3,507 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 297 | $3,493 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85 | $3,492 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 303 | $3,484 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 375 | $3,450 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50 | $3,448 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 87 | $3,401 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 201 | $3,397 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 198 | $3,386 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40 | $3,356 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,038 | $3,332 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 271 | $3,329 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,062 | $3,313 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 530 | $3,312 | dollars as filed | |
| NOV INC | 62955J103 | COM | 217 | $3,303 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,374 | $3,300 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38 | $3,184 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47 | $3,162 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 146 | $3,138 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 325 | $3,110 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,152 | $3,054 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 162 | $3,041 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 492 | $3,026 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 383 | $3,026 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68 | $3,007 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 285 | $2,992 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 73 | $2,989 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 71 | $2,957 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51 | $2,943 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 228 | $2,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,922 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 115 | $2,914 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 157 | $2,840 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $2,813 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 184 | $2,799 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 332 | $2,782 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 106 | $2,781 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $2,754 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84 | $2,731 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 129 | $2,724 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70 | $2,712 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 526 | $2,709 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 548 | $2,696 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34 | $2,639 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40 | $2,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54 | $2,540 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 64 | $2,513 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 288 | $2,511 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,474 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,204 | $2,468 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,211 | $2,464 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 423 | $2,436 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 891 | $2,432 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 326 | $2,422 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 71 | $2,401 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61 | $2,384 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 87 | $2,372 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 343 | $2,356 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 146 | $2,349 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 178 | $2,298 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 858 | $2,282 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 273 | $2,280 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106 | $2,264 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $2,236 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 548 | $2,230 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $2,149 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $2,148 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 423 | $2,128 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 163 | $2,127 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,175 | $2,105 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200 | $2,099 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79 | $2,097 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 224 | $2,094 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 197 | $2,061 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 561 | $2,048 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24 | $2,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 248 | $1,994 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 329 | $1,958 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 319 | $1,936 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57 | $1,926 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 143 | $1,873 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 426 | $1,849 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,995 | $1,831 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54 | $1,803 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 326 | $1,793 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 268 | $1,694 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143 | $1,662 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,108 | $1,618 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,527 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,477 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18 | $1,444 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 901 | $1,397 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 263 | $1,383 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,012 | $1,356 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 823 | $1,325 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $1,300 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 390 | $1,299 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,009 | $1,284 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 42 | $1,277 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 412 | $1,248 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 247 | $1,235 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65 | $1,235 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34 | $1,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $1,124 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 805 | $1,119 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 153 | $1,112 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 846 | $1,049 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 56 | $1,046 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 272 | $1,023 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,104 | $1,008 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48 | $998 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 124 | $982 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 583 | $979 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,585 | $962 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18 | $958 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $955 | dollars as filed | |
| F N B CORP | 302520101 | COM | 71 | $955 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93 | $942 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 424 | $933 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 806 | $927 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 795 | $922 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $919 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $906 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 45 | $893 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 265 | $893 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,127 | $890 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,843 | $849 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 647 | $841 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 309 | $834 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,312 | $796 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 127 | $724 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38 | $677 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16 | $640 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84 | $617 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17 | $613 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,746 | $612 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 117 | $571 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 127 | $551 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $534 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11 | $532 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102 | $458 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 148 | $451 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31 | $421 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41 | $386 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8 | $357 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $319 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $315 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25 | $299 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $249 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 164 | $241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3 | $228 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 101 | $180 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13 | $92 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5 | $78 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5 | $65 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $49 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |