Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $191,834,017,807 across 938 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 71.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-24-000010
- Period
- 2024-09-30
- Reported value
- $192B
- Holdings
- 938
- Top 10 weight
- 71.55%
- New
- 250
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAadded | +444,599 | $188M |
| TSMadded | +303,954 | $52.8M |
| SUPER MICRO COMPUTER INCadded | +114,771 | $47.8M |
| VODadded | +4,661,994 | $46.7M |
| STLAadded | +3,015,335 | $42.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,825,908 | -$1.05B |
| QQQreduced | -306,504 | -$150M |
| EWZreduced | -4,208,043 | -$124M |
| GOOGLreduced | -388,231 | -$64.4M |
| BACreduced | -1,415,725 | -$56.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 609 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 329. All 329
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 104,509,400 | $60B | +5,065,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 63,069,000 | $36.2B | +4,869,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 31,983,400 | $15.6B | +2,655,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 21,270,900 | $10.4B | +5,321,400 |
| ISHARES TRISHARES TR PUT | put | 46,423,700 | $10.3B | -1,650,100 |
| ISHARES TRISHARES TR CALL | call | 25,482,000 | $5.63B | +2,646,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 39,714,700 | $4.82B | +1,526,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 59,600,000 | $4.33B | -23,970,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 54,030,000 | $3.92B | -69,150,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,131,700 | $3.29B | -4,706,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 9,853,900 | $2.4B | +505,500 |
| TESLA INCTESLA INC PUT | put | 7,126,100 | $1.86B | -3,091,600 |
| TESLA INCTESLA INC CALL | call | 7,087,700 | $1.85B | -3,565,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 7,548,600 | $1.83B | +982,100 |
| APPLE INCAPPLE INC PUT | put | 5,412,300 | $1.26B | +1,687,200 |
| APPLE INCAPPLE INC CALL | call | 5,136,100 | $1.2B | +710,700 |
| ISHARES TRISHARES TR CALL | call | 9,947,900 | $976M | +2,948,600 |
| ISHARES INCISHARES INC PUT | put | 31,812,600 | $938M | +5,512,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,477,000 | $845M | -200,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,980,100 | $838M | +867,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,334,800 | $764M | -559,700 |
| ISHARES TRISHARES TR ETF | put | 6,988,200 | $686M | +2,812,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,529,200 | $658M | +263,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 23,078,500 | $656M | +3,833,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,510,800 | $650M | -277,600 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,220,000 | $600M | -182,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,278,800 | $541M | +723,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 2,742,800 | $511M | -224,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 608,900 | $507M | +129,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 544,300 | $454M | -97,500 |
| ISHARES INCISHARES INC CALL | call | 12,428,500 | $367M | +2,513,200 |
| ALPHABET INCALPHABET INC PUT | put | 2,137,600 | $355M | -597,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 851,000 | $354M | +780,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,054,000 | $354M | +1,692,800 |
| ALPHABET INCALPHABET INC CALL | call | 2,021,500 | $335M | +430,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 7,155,300 | $324M | +720,600 |
| ALPHABET INCALPHABET INC PUT | put | 1,882,600 | $315M | -1,151,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,789,400 | $294M | -580,700 |
| ALPHABET INCALPHABET INC CALL | call | 1,696,700 | $284M | -213,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,609,100 | $279M | -223,600 |
| BROADCOM INCBROADCOM INC PUT | put | 1,613,900 | $278M | +1,397,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,636,800 | $269M | -1,205,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,252,100 | $264M | +258,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 617,000 | $257M | +578,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 8,716,800 | $248M | -177,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 17,031,100 | $245M | -826,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 5,287,400 | $240M | +862,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 826,400 | $203M | -922,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 933,800 | $197M | +19,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,008,400 | $188M | +153,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 366,300 | $181M | -117,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,552,400 | $181M | -3,211,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,548,500 | $180M | +219,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 716,900 | $176M | -353,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,965,700 | $173M | -1,772,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,663,100 | $172M | -492,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 347,000 | $172M | -37,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 975,700 | $169M | -982,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 10,972,900 | $158M | +4,522,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,482,200 | $155M | -440,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,725,400 | $154M | -157,400 |
| VISA INCVISA INC PUT | put | 515,100 | $142M | -139,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,331,100 | $139M | +232,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,298,300 | $135M | -1,152,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,222,800 | $126M | +576,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 168,800 | $120M | -199,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,031,400 | $115M | -399,000 |
| BP PLCBP PLC PUT | put | 3,589,200 | $113M | -742,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 120,600 | $107M | -35,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,208,800 | $106M | -2,572,800 |
| VALE S AVALE S A SPONSORED ADS | call | 9,081,800 | $106M | -959,400 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,462,300 | $104M | -577,200 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 112,600 | $99.8M | -65,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,740,400 | $98.3M | -1,352,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 1,378,100 | $89.5M | -49,400 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 2,407,700 | $88.1M | +98,800 |
| VALE S AVALE S A SPONSORED ADS | put | 7,532,700 | $88M | +1,071,400 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 1,319,000 | $87.4M | -17,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 830,100 | $86.5M | +6,200 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 1,787,800 | $80.8M | +806,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,218,500 | $80.4M | +412,600 |
| BP PLCBP PLC CALL | call | 2,558,600 | $80.3M | -25,300 |
| VISA INCVISA INC CALL | call | 292,000 | $80.3M | -98,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 111,600 | $79.2M | -122,400 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,142,300 | $75.7M | -439,900 |
| SHELL PLCSHELL PLC PUT | put | 982,100 | $64.8M | -504,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 129,300 | $63.8M | -58,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 538,000 | $63.1M | -456,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 541,000 | $62.2M | +70,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 124,500 | $61.5M | -132,400 |
| WALMART INCWALMART INC PUT | put | 756,900 | $61.1M | -614,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 505,200 | $59.2M | -337,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 492,100 | $58.6M | -231,700 |
| TARGET CORPTARGET CORP CALL | call | 374,100 | $58.3M | -53,400 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 801,800 | $57.1M | -327,900 |
| SAP SESAP SE PUT | put | 239,300 | $54.8M | -118,300 |
| QUALCOMM INCQUALCOMM INC PUT | put | 316,600 | $53.8M | -521,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,347,700 | $53.8M | new |
| WALMART INCWALMART INC CALL | call | 658,200 | $53.1M | -210,700 |
| FERRARI N VFERRARI N V PUT | put | 110,300 | $51.9M | -14,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 800,000 | $61.7M | call |
| DEODIAGEO PLC | 283,888 | $35.8M | shares |
| QCOMQUALCOMM INC | 170,068 | $33.9M | shares |
| SHELSHELL PLC | 359,351 | $25.9M | shares |
| TQQQPROSHARES TR | 338,964 | $25M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,872,182 | $24M | shares |
| CCITIGROUP INC | 367,524 | $23.3M | shares |
| NVSNOVARTIS AG | 219,044 | $23.3M | shares |
| GSKGSK PLC | 504,176 | $19.4M | shares |
| BHPBHP BILLITON LIMITED | 180,723 | $10.3M | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 150,000 | $10M | call |
| PNCPNC FINL SVCS GROUP INC | 46,592 | $7.24M | shares |
| KRESPDR SERIES TRUST | 141,792 | $6.96M | shares |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR | 95,000 | $6.33M | put |
| ALCALCON AG | 68,168 | $6.07M | shares |
| NOKNOKIA CORP | 1,559,486 | $5.89M | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 39,100 | $5.17M | put |
| CLOROX CO DELCLOROX CO DEL | 36,400 | $4.97M | put |
| USBUS BANCORP | 114,832 | $4.56M | shares |
| PINTEREST INCPINTEREST INC | 102,300 | $4.51M | put |
| DGDOLLAR GEN CORP | 30,152 | $3.99M | shares |
| FFORD MTR CO | 283,756 | $3.56M | shares |
| EMBJEMBRAER S.A. | 126,629 | $3.27M | shares |
| EWUISHARES TR | 85,661 | $2.99M | shares |
| EEMISHARES TR | 69,416 | $2.96M | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 29,300 | $2.86M | put |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 20,500 | $2.83M | call |
| CLOROX CO DELCLOROX CO DEL | 20,200 | $2.76M | call |
| FERGUSON PLCFERGUSON PLC | 13,520 | $2.62M | shares |
| ETSY INCETSY INC | 44,000 | $2.6M | call |
| KRKROGER CO | 50,526 | $2.52M | shares |
| BILIBILI INCBILIBILI INC | 160,600 | $2.48M | call |
| KROGER COKROGER CO | 47,400 | $2.37M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 82,205 | $2.36M | shares |
| SLVISHARES SILVER TR | 81,026 | $2.15M | shares |
| HERSHEY COHERSHEY CO | 11,700 | $2.15M | put |
| AVGOBROADCOM INC | 1,333 | $2.14M | shares |
| PINTEREST INCPINTEREST INC | 47,400 | $2.09M | call |
| BILIBILI INCBILIBILI INC | 132,800 | $2.05M | put |
| GISGENERAL MILLS INC | 30,266 | $1.91M | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 13,200 | $1.75M | call |
| VALEVALE S A | 140,436 | $1.57M | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 13,700 | $1.34M | call |
| COFCAPITAL ONE FINL CORP | 7,534 | $1.04M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 41,481 | $1.02M | shares |
| HSYHERSHEY CO | 5,319 | $978K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 51,049 | $960K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,043 | $909K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,415 | $905K | shares |
| KROGER COKROGER CO | 17,500 | $874K | call |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 22,336 | $871K | shares |
| WALWESTERN ALLIANCE BANCORP | 12,570 | $790K | shares |
| RELXRELX PLC | 16,891 | $775K | shares |
| IEMGISHARES INC | 14,127 | $756K | shares |
| ORANYORANGE-SPON ADR | 70,990 | $709K | shares |
| FXIISHARES TR | 23,895 | $621K | shares |
| TYSON FOODS INCTYSON FOODS INC | 10,600 | $606K | call |
| ETSY INCETSY INC | 9,400 | $554K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 649 | $552K | shares |
| SHOPSHOPIFY INC | 8,153 | $539K | shares |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 3,800 | $525K | put |
| ZMZOOM COMMUNICATIONS INC | 7,885 | $467K | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 2,600 | $460K | put |
| UNHUNITEDHEALTH GROUP INC | 890 | $453K | shares |
| JNJJOHNSON & JOHNSON | 2,980 | $436K | shares |
| ACNACCENTURE PLC IRELAND | 1,393 | $423K | shares |
| ABTABBOTT LABORATORIES | 3,230 | $336K | shares |
| WWAYFAIR INC | 5,980 | $315K | shares |
| OEFISHARES TR | 1,177 | $311K | shares |
| LINLINDE PLC | 676 | $297K | shares |
| KLACKLA CORP | 348 | $287K | shares |
| AERAERCAP HOLDINGS NV | 2,932 | $273K | shares |
| PINSPINTEREST INC | 5,826 | $257K | shares |
| WORKDAY INCWORKDAY INC | 1,100 | $246K | put |
| IWFISHARES TR | 655 | $239K | shares |
| PFEPFIZER INC | 7,510 | $210K | shares |
| GERDAU SAGERDAU SA | 60,000 | $198K | put |
| CMCSACOMCAST CORP NEW | 4,718 | $185K | shares |
| NGGNATIONAL GRID PLC | 3,087 | $172K | shares |
| MDTMEDTRONIC PLC | 1,898 | $149K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,936 | $149K | shares |
| SNPSSYNOPSYS INC | 246 | $146K | shares |
| CATCATERPILLAR INC | 434 | $145K | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 800 | $142K | call |
| KGCKINROSS GOLD CORP | 12,474 | $104K | shares |
| IVWISHARES TR | 1,064 | $98.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,283 | $94.8K | shares |
| MOALTRIA GROUP INC | 2,018 | $91.9K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 6,582 | $85.4K | shares |
| UECURANIUM ENERGY CORP | 13,958 | $83.9K | shares |
| Nexxen International LTDNexxen International LTD | 13,841 | $77.8K | shares |
| ITGARTNER INC | 168 | $75.4K | shares |
| GLWCORNING INC | 1,911 | $74.2K | shares |
| ONON SEMICONDUCTOR CORP | 1,019 | $69.9K | shares |
| FICOFAIR ISAAC CORP | 44 | $65.5K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 398 | $59.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 194 | $58K | shares |
| WYWEYERHAEUSER CO | 1,920 | $54.5K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 5,314 | $53.3K | shares |
| ATIATI INC | 949 | $52.6K | shares |
| TFIITFI INTERNATIONAL INC | 356 | $51.7K | shares |
| PCARPACCAR INC | 500 | $51.5K | shares |
| ENTGENTEGRIS INC | 364 | $49.3K | shares |
| VMCVULCAN MATLS CO | 196 | $48.7K | shares |
| WDCWESTERN DIGITAL CORP | 587 | $44.5K | shares |
| VRRMVERRA MOBILITY CORP | 1,633 | $44.4K | shares |
| TGTXTG THERAPEUTICS INC | 2,495 | $44.4K | shares |
| CTASCINTAS CORP | 60 | $42K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 793 | $39.6K | shares |
| OKTA INCOKTA INC | 400 | $37.4K | call |
| MQMARQETA INC | 6,828 | $37.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 68 | $36.8K | shares |
| DXCMDEXCOM INC | 314 | $35.6K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 5,897 | $34.1K | shares |
| TECHBIO-TECHNE CORP | 452 | $32.4K | shares |
| SHWSHERWIN WILLIAMS CO | 101 | $30.1K | shares |
| FORTINET INCFORTINET INC | 500 | $30.1K | call |
| HCAHCA HEALTHCARE INC | 92 | $29.6K | shares |
| PODDINSULET CORP | 146 | $29.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 347 | $27K | shares |
| JBLJABIL INC | 244 | $26.5K | shares |
| DDDUPONT DE NEMOURS INC | 324 | $26.1K | shares |
| TGNATEGNA INC | 1,847 | $25.7K | shares |
| ADMAADMA BIOLOGICS INC | 2,156 | $24.1K | shares |
| SESEA LTD | 330 | $23.6K | shares |
| FBPFIRST BANCORP CORPORATION | 1,251 | $22.9K | shares |
| CRLCHARLES RIV LABS INTL INC | 97 | $20K | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 1,400 | $18.8K | put |
| NWSANEWS CORP NEW | 680 | $18.7K | shares |
| HAPNHAPPEN INC | 2,008 | $17K | shares |
| WTWISDOMTREE INC | 1,686 | $16.7K | shares |
| WABWABTEC | 98 | $15.5K | shares |
| CECELANESE CORP DEL | 111 | $15K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,045 | $14.9K | shares |
| SOXLDIREXION SHARES ETF TRUST | 269 | $14.9K | shares |
| YUMCYUM CHINA HLDGS INC | 480 | $14.8K | shares |
| WESTROCK COWESTROCK CO | 284 | $14.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,777 | $14.3K | shares |
| RGENREPLIGEN CORP | 109 | $13.7K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 820 | $13.3K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,769 | $13.2K | shares |
| GMEGAMESTOP CORP | 530 | $13.1K | shares |
| SHYISHARES TR | 159 | $13K | shares |
| FASTFASTENAL CO | 200 | $12.6K | shares |
| GERDAU SAGERDAU SA | 3,600 | $11.9K | call |
| GHGUARDANT HEALTH INC | 401 | $11.6K | shares |
| KVUEKENVUE INC | 629 | $11.4K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 951 | $11.4K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 883 | $11K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 952 | $10.7K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 185 | $10.4K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 1,785 | $10.2K | shares |
| DKSDICKS SPORTING GOODS INC | 44 | $9.45K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 582 | $8.99K | shares |
| PAYOPAYONEER GLOBAL INC | 1,539 | $8.53K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 25,095 | $8.39K | shares |
| PEBPEBBLEBROOK HOTEL TR | 610 | $8.39K | shares |
| MDLZMONDELEZ INTL INC | 123 | $8.05K | shares |
| R1 RCM INCR1 RCM INC | 622 | $7.81K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 30 | $7.74K | shares |
| NVRNVR INC | 1 | $7.59K | shares |
| ORCORCHID IS CAP INC | 896 | $7.47K | shares |
| ALLYALLY FINL INC | 187 | $7.42K | shares |
| TMUST-MOBILE US INC | 40 | $7.05K | shares |
| MGMMGM RESORTS INTERNATIONAL | 157 | $6.98K | shares |
| AROCARCHROCK INC | 339 | $6.86K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $6.8K | shares |
| PKGPACKAGING CORP AMER | 36 | $6.57K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,805 | $6.53K | shares |
| CVSCVS HEALTH CORP | 98 | $5.79K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 936 | $5.78K | shares |
| SONOSONOS INC | 342 | $5.05K | shares |
| CARRCARRIER GLOBAL CORPORATION | 79 | $4.98K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 323 | $4.98K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 3,491 | $4.78K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 298 | $4.32K | shares |
| INDIINDIE SEMICONDUCTOR INC | 616 | $3.8K | shares |
| BALLBALL CORP | 62 | $3.72K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 398 | $3.7K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 239 | $3.47K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1,586 | $3.19K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 452 | $2.95K | shares |
| FATEFATE THERAPEUTICS INC | 858 | $2.81K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 17 | $2.35K | shares |
| TXG10X GENOMICS INC | 121 | $2.35K | shares |
| GFSGLOBALFOUNDRIES INC | 44 | $2.23K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 204 | $1.71K | shares |
| EFXEQUIFAX INC | 7 | $1.7K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 100 | $1.63K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 159 | $1.49K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 851 | $1.4K | shares |
| OPLNOPENLANE INC | 72 | $1.19K | shares |
| VTYXVENTYX BIOSCIENCES INC | 498 | $1.15K | shares |
| FSVFIRSTSERVICE CORP NEW | 7 | $1.07K | shares |
| XHRXENIA HOTELS & RESORTS INC | 55 | $788 | shares |
| SANASANA BIOTECHNOLOGY INC | 117 | $639 | shares |
| NIONIO INC | 117 | $487 | shares |
| SSRMSSR MINING IN | 79 | $356 | shares |
| UUUUENERGY FUELS INC | 52 | $315 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 155 | $260 | shares |
| EDITEDITAS MEDICINE INC | 11 | $51 | shares |
| HUYAHUYA INC | 1 | $4 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001859606-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |