Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $193,619,593,079 across 1,034 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 68.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-25-000012
- Period
- 2024-12-31
- Reported value
- $194B
- Holdings
- 1,034
- Top 10 weight
- 68.27%
- New
- 310
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,445,185 | $739M |
| AMDadded | +2,150,996 | $260M |
| STLAadded | +8,295,864 | $108M |
| PBRadded | +6,343,574 | $81.6M |
| EWZadded | +3,507,076 | $78.9M |
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 |
|---|---|---|
| SPYexited | -2,919,262 | -$1.67B |
| DIAreduced | -527,347 | -$224M |
| AMZNexited | -696,229 | -$130M |
| AAPLreduced | -392,551 | -$98.3M |
| SUPER MICRO COMPUTER INCexited | -160,189 | -$66.7M |
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 701 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 333. All 333
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 91,402,100 | $53.6B | -13,107,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 67,463,300 | $39.5B | +4,394,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 32,472,600 | $16.6B | +489,200 |
| ISHARES TRISHARES TR PUT | put | 47,091,200 | $10.4B | +667,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 19,574,500 | $10B | -1,696,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 92,970,000 | $5.86B | +38,940,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 41,982,900 | $5.64B | +2,268,200 |
| ISHARES TRISHARES TR CALL | call | 22,263,200 | $4.92B | -3,218,800 |
| TESLA INCTESLA INC PUT | put | 9,013,200 | $3.64B | +1,887,100 |
| TESLA INCTESLA INC CALL | call | 8,914,800 | $3.6B | +1,827,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 25,229,700 | $3.39B | -1,902,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 42,350,000 | $2.67B | -17,250,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 8,993,800 | $2.18B | -860,100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 7,301,800 | $1.77B | -246,800 |
| APPLE INCAPPLE INC CALL | call | 5,673,100 | $1.42B | +537,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,018,600 | $1.28B | +1,038,500 |
| ISHARES TRISHARES TR CALL | call | 14,024,300 | $1.22B | +4,076,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,730,500 | $1.16B | +1,451,700 |
| APPLE INCAPPLE INC PUT | put | 4,604,300 | $1.15B | -808,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,985,800 | $837M | +475,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,876,100 | $791M | +346,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,368,000 | $739M | +625,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,350,300 | $735M | +130,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,237,900 | $725M | -96,900 |
| ISHARES TRISHARES TR ETF | put | 7,983,800 | $697M | +995,600 |
| BROADCOM INCBROADCOM INC PUT | put | 2,834,300 | $657M | +1,220,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,086,600 | $636M | -390,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,715,300 | $630M | +661,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 840,100 | $582M | +295,800 |
| ASML HLDG NVASML HLDG NV CALL | call | 797,300 | $553M | +188,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 20,764,300 | $547M | -2,314,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,517,400 | $546M | +2,728,000 |
| ALPHABET INCALPHABET INC PUT | put | 2,836,100 | $537M | +698,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,241,500 | $495M | +3,086,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 9,007,600 | $435M | +3,720,200 |
| ALPHABET INCALPHABET INC CALL | call | 2,059,700 | $390M | +38,200 |
| ISHARES INCISHARES INC PUT | put | 17,097,000 | $385M | -14,715,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,892,100 | $374M | +283,000 |
| ALPHABET INCALPHABET INC PUT | put | 1,612,000 | $307M | -270,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,162,500 | $282M | +336,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 464,800 | $266M | +98,500 |
| ISHARES INCISHARES INC CALL | call | 11,691,800 | $263M | -736,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,096,900 | $263M | -155,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,235,500 | $230M | +683,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,091,500 | $216M | +115,800 |
| VISA INCVISA INC PUT | put | 678,700 | $214M | +163,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,754,900 | $212M | +118,100 |
| ALPHABET INCALPHABET INC CALL | call | 1,067,200 | $203M | -629,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 805,000 | $193M | -128,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,015,200 | $182M | +289,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 309,200 | $177M | -37,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 13,682,200 | $176M | -3,348,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,964,500 | $174M | -584,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,029,200 | $171M | +366,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 6,354,400 | $167M | -2,362,400 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,279,400 | $160M | -202,800 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,224,700 | $157M | -783,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,212,500 | $152M | -118,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,586,500 | $134M | +288,200 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 542,900 | $131M | -174,000 |
| VISA INCVISA INC CALL | call | 413,100 | $131M | +121,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,846,700 | $130M | -376,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 144,900 | $129M | -23,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,829,300 | $128M | +88,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,847,300 | $111M | -184,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,289,400 | $110M | -676,300 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 864,200 | $109M | +34,100 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,831,500 | $108M | +369,200 |
| BP PLCBP PLC CALL | call | 3,423,800 | $101M | +865,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 113,500 | $101M | +1,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 7,548,100 | $97.1M | -3,424,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 1,825,800 | $90.3M | +38,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,039,600 | $89.1M | -169,200 |
| WALMART INCWALMART INC PUT | put | 955,400 | $86.3M | +198,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,708,100 | $85.5M | +565,800 |
| WALMART INCWALMART INC CALL | call | 926,900 | $83.7M | +268,700 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 848,700 | $82.6M | +307,700 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 1,608,900 | $80.6M | +289,900 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 1,252,400 | $73.7M | +450,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 840,900 | $72.3M | +348,800 |
| VALE S AVALE S A SPONSORED ADS | put | 7,803,600 | $69.2M | +270,900 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,097,800 | $68.8M | -120,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 1,208,500 | $68.5M | -169,600 |
| FERRARI N VFERRARI N V PUT | put | 156,000 | $66.3M | +45,700 |
| SAP SESAP SE PUT | put | 268,800 | $66.2M | +29,500 |
| SHELL PLCSHELL PLC PUT | put | 969,700 | $60.8M | -12,400 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 1,631,700 | $59.3M | -776,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 107,500 | $56.6M | -17,000 |
| BP PLCBP PLC PUT | put | 1,883,600 | $55.7M | -1,705,600 |
| VALE S AVALE S A SPONSORED ADS | call | 6,058,700 | $53.7M | -3,023,100 |
| SAP SESAP SE CALL | call | 216,000 | $53.2M | +124,600 |
| JD.COM INCJD.COM INC PUT | put | 1,480,000 | $50.7M | +827,300 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 1,050,800 | $50.6M | +800,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 53,500 | $49M | -59,100 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 529,900 | $45.6M | +204,800 |
| UBS GROUP AGUBS GROUP AG PUT | put | 1,499,400 | $45.5M | -30,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 462,600 | $45M | +262,800 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 684,100 | $44.8M | +393,300 |
| PROSHARES TRPROSHARES TR CALL | call | 498,500 | $39.4M | +180,600 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,075,000 | $36.8M | -272,700 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 2,919,262 | $1.67B | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 851,000 | $354M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 617,000 | $257M | call |
| AMZNAMAZON COM INC | 696,229 | $130M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 160,189 | $66.7M | shares |
| ASMLASML HLDG NV | 56,179 | $46.8M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 56,900 | $46.4M | call |
| BLACKROCK INCBLACKROCK INC | 36,000 | $34.2M | put |
| BLACKROCK INCBLACKROCK INC | 30,100 | $28.6M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 33,900 | $27.7M | put |
| ISHARES TRISHARES TR | 300,000 | $24.1M | put |
| SAPSAP SE | 104,764 | $24M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 224,349 | $17.5M | shares |
| UNILEVER PLCUNILEVER PLC | 232,614 | $15.1M | shares |
| HYGISHARES TR | 174,112 | $14M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 36,200 | $13.9M | put |
| AMATAPPLIED MATLS INC | 68,669 | $13.9M | shares |
| RACEFERRARI N V | 20,668 | $9.72M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 23,970 | $9.2M | shares |
| VVISA INC | 32,218 | $8.86M | shares |
| BLACKROCK INCBLACKROCK INC | 8,651 | $8.21M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 16,900 | $6.49M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,335 | $5.99M | shares |
| STMSTMICROELECTRONICS N V | 191,539 | $5.69M | shares |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 36,900 | $5.53M | call |
| PBR-APETROLEO BRASILEIRO S A | 359,474 | $4.74M | shares |
| LOGILOGITECH INTL S A | 51,322 | $4.61M | shares |
| FERGFERGUSON ENTERPRISES INC | 20,606 | $4.09M | shares |
| PROSHARES TRPROSHARES TR | 407,867 | $3.01M | shares |
| PEPPEPSICO INC | 17,578 | $2.99M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 112,100 | $2.99M | call |
| BAKBRASKEM SA | 379,377 | $2.78M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 43,100 | $2.64M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 81,900 | $2.18M | put |
| SUZSUZANO S A | 206,856 | $2.07M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 69,396 | $2M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 28,100 | $1.72M | call |
| TENARIS S ATENARIS S A | 50,000 | $1.59M | put |
| MRKMERCK & CO INC | 12,930 | $1.47M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 6,718 | $1.33M | shares |
| UGPULTRAPAR PARTICIPACOES SA | 255,001 | $989K | shares |
| PLDPROLOGIS INC. | 7,424 | $938K | shares |
| VGTVANGUARD WORLD FD | 1,588 | $931K | shares |
| XLISELECT SECTOR SPDR TR | 5,952 | $806K | shares |
| XLYSELECT SECTOR SPDR TR | 3,649 | $731K | shares |
| GILDGILEAD SCIENCES INC | 7,168 | $601K | shares |
| CRHCRH PLC | 6,312 | $585K | shares |
| SNPEDBX ETF TR | 11,088 | $583K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 34,679 | $574K | shares |
| WAYFAIR INCWAYFAIR INC | 10,000 | $562K | put |
| XLVSELECT SECTOR SPDR TR | 3,615 | $557K | shares |
| MAMASTERCARD INCORPORATED | 1,065 | $526K | shares |
| AZUL S AAZUL S A | 145,909 | $502K | shares |
| OREALTY INCOME CORP | 7,822 | $496K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,583 | $437K | shares |
| WELLWELLTOWER INC | 3,293 | $422K | shares |
| LLYELI LILLY & CO | 459 | $407K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,709 | $347K | shares |
| EXREXTRA SPACE STORAGE INC | 1,916 | $345K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,798 | $344K | shares |
| MCDMCDONALDS CORP | 1,121 | $341K | shares |
| EQIXEQUINIX INC | 383 | $340K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 2,200 | $309K | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 178,017 | $306K | shares |
| VICIVICI PPTYS INC | 9,095 | $303K | shares |
| SPYVSPDR SERIES TRUST | 4,937 | $261K | shares |
| TJXTJX COS INC NEW | 2,198 | $258K | shares |
| AVBAVALONBAY CMNTYS INC | 1,144 | $258K | shares |
| IYWISHARES TR | 1,692 | $257K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 4,155 | $244K | shares |
| MSIMOTOROLA SOLUTIONS INC | 507 | $228K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,928 | $218K | shares |
| IDUISHARES TR | 2,130 | $217K | shares |
| VTRVENTAS INC | 3,140 | $201K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,031 | $185K | shares |
| MOATVANECK ETF TRUST | 1,904 | $185K | shares |
| OTISOTIS WORLDWIDE CORP | 1,772 | $184K | shares |
| INVHINVITATION HOMES INC | 5,099 | $180K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,432 | $170K | shares |
| WMWASTE MGMT INC DEL | 770 | $160K | shares |
| CMBTCMB.TECH NV | 9,298 | $155K | shares |
| TYLTYLER TECHNOLOGIES INC | 257 | $150K | shares |
| DLRDIGITAL RLTY TR INC | 916 | $148K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,176 | $148K | shares |
| ESSESSEX PPTY TR INC | 479 | $142K | shares |
| NKENIKE INC | 1,469 | $130K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 806 | $129K | shares |
| MAAMID-AMER APT CMNTYS INC | 807 | $128K | shares |
| KIMKIMCO REALTY CORP | 5,256 | $122K | shares |
| UDRUDR INC | 2,561 | $116K | shares |
| RSGREPUBLIC SVCS INC | 557 | $112K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 4,807 | $110K | shares |
| UBERUBER TECHNOLOGIES INC | 1,449 | $109K | shares |
| SBACSBA COMMUNICATIONS CORP | 442 | $106K | shares |
| PMPHILIP MORRIS INTL INC | 873 | $106K | shares |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 700 | $105K | put |
| BNBROOKFIELD CORP | 1,900 | $101K | shares |
| GEVGE VERNOVA INC | 395 | $101K | shares |
| WMTWALMART INC | 1,216 | $98.2K | shares |
| ABNBAIRBNB INC | 735 | $93.2K | shares |
| HUBBHUBBELL INC | 215 | $92.1K | shares |
| IEFAISHARES TR | 1,150 | $89.8K | shares |
| REGREGENCY CTRS CORP | 1,180 | $85.2K | shares |
| CPTCAMDEN PPTY TR | 677 | $83.6K | shares |
| IRMIRON MTN INC DEL | 687 | $81.6K | shares |
| HSTHOST HOTELS & RESORTS INC | 4,491 | $79K | shares |
| BXPBXP INC | 982 | $79K | shares |
| XLKSELECT SECTOR SPDR TR | 343 | $77.4K | shares |
| ROSTROSS STORES INC | 501 | $75.4K | shares |
| LYFTLYFT INC | 5,902 | $75.2K | shares |
| AMEAMETEK INC | 432 | $74.2K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 558 | $64.2K | shares |
| ALLALLSTATE CORP | 326 | $61.8K | shares |
| TTDTHE TRADE DESK INC | 526 | $57.7K | shares |
| XRTSPDR SERIES TRUST | 742 | $57.6K | shares |
| RNGRINGCENTRAL INC | 1,758 | $55.6K | shares |
| VIAVVIAVI SOLUTIONS INC | 5,848 | $52.7K | shares |
| HRHEALTHCARE RLTY TR | 2,566 | $46.6K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,271 | $45.2K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,815 | $42.9K | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 600 | $42.2K | put |
| CPRTCOPART INC | 800 | $41.9K | shares |
| DLTRDOLLAR TREE INC | 587 | $41.3K | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 500 | $35.2K | call |
| PNWPINNACLE WEST CAP CORP | 376 | $33.3K | shares |
| CGCCANOPY GROWTH CORPORATION | 6,650 | $32.1K | shares |
| AEGON LTDAEGON LTD | 5,000 | $31.9K | call |
| PSECPROSPECT CAP CORP | 5,311 | $28.4K | shares |
| GGLLDIREXION SHARES ETF TRUST | 699 | $26.1K | shares |
| ARWARROW ELECTRS INC | 193 | $25.6K | shares |
| DRIDARDEN RESTAURANTS INC | 156 | $25.6K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 224 | $24.5K | shares |
| LADLITHIA MTRS INC | 77 | $24.5K | shares |
| CRMSALESFORCE INC | 88 | $24.1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 11,042 | $22.7K | shares |
| ORAORMAT TECHNOLOGIES INC | 293 | $22.5K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,977 | $21.1K | shares |
| YUMYUM BRANDS INC | 149 | $20.8K | shares |
| PKPARK HOTELS & RESORTS INC | 1,454 | $20.5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,593 | $20.3K | shares |
| TSNTYSON FOODS INC | 338 | $20.1K | shares |
| STNESTONECO LTD | 1,772 | $20K | shares |
| FLEXFLEX LTD | 585 | $19.6K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,259 | $18.8K | shares |
| TILRAY INCTILRAY INC | 10,394 | $18.3K | shares |
| CROXCROCS INC | 119 | $17.2K | shares |
| CLXCLOROX CO DEL | 100 | $16.3K | shares |
| UGIUGI CORP NEW | 648 | $16.2K | shares |
| NOVNOV INC | 912 | $14.6K | shares |
| FLNGFLEX LNG LTD | 558 | $14.2K | shares |
| WHRWHIRLPOOL CORP | 128 | $13.7K | shares |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION | 5,600 | $13.4K | call |
| WENWENDYS CO | 722 | $12.6K | shares |
| BANDBANDWIDTH INC | 703 | $12.3K | shares |
| HUNHUNTSMAN CORP | 508 | $12.3K | shares |
| FIVEFIVE BELOW INC | 138 | $12.2K | shares |
| TYSON FOODS INCTYSON FOODS INC | 200 | $11.9K | put |
| EWCISHARES INC | 258 | $10.7K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,245 | $10.4K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 924 | $9.54K | shares |
| MHKMOHAWK INDS INC | 59 | $9.48K | shares |
| DPZDOMINOS PIZZA INC | 22 | $9.46K | shares |
| IAGIAMGOLD CORP | 1,738 | $9.09K | shares |
| CCKCROWN HLDGS INC | 94 | $9.01K | shares |
| BDNBRANDYWINE RLTY TR | 1,587 | $8.63K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 436 | $8.62K | shares |
| AGCOAGCO CORP | 76 | $7.44K | shares |
| OKTA INCOKTA INC | 100 | $7.43K | put |
| SOUNSOUNDHOUND AI INC | 1,518 | $7.07K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 169 | $7.05K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 100 | $6.97K | put |
| AMANTERO MIDSTREAM CORP | 425 | $6.4K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 527 | $6.07K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,014 | $5.93K | shares |
| TEAMATLASSIAN CORPORATION | 36 | $5.72K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 486 | $5.43K | shares |
| RKTROCKET COS INC | 271 | $5.2K | shares |
| MMACYS INC | 324 | $5.08K | shares |
| DELLDELL TECHNOLOGIES INC | 42 | $4.98K | shares |
| BYNDBEYOND MEAT INC | 717 | $4.86K | shares |
| KOSKOSMOS ENERGY LTD | 1,126 | $4.54K | shares |
| MPMP MATERIALS CORP | 249 | $4.39K | shares |
| ODPTHE ODP CORP | 138 | $4.11K | shares |
| ESIELEMENT SOLUTIONS INC | 133 | $3.61K | shares |
| GNRCGENERAC HLDGS INC | 22 | $3.5K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,411 | $3.39K | shares |
| CARAVIS BUDGET GROUP INC | 37 | $3.24K | shares |
| UAUNDER ARMOUR INC | 376 | $3.14K | shares |
| UWMCUWM HOLDINGS CORPORATION | 304 | $2.59K | shares |
| LEVGQLION ELEC CO COM (CAN) | 3,742 | $2.54K | shares |
| BTEBAYTEX ENERGY CORP | 854 | $2.54K | shares |
| AOSSMITH A O CORP | 27 | $2.42K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 88 | $2.26K | shares |
| XRXXEROX HOLDINGS CORP | 193 | $2K | shares |
| HRTXHERON THERAPEUTICS INC | 1,005 | $2K | shares |
| BMBLBUMBLE INC | 311 | $1.98K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 742 | $1.82K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 372 | $1.69K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 286 | $1.66K | shares |
| IRBTQIROBOT CORP | 188 | $1.63K | shares |
| SNASNAP ON INC | 5 | $1.45K | shares |
| DLBDOLBY LABORATORIES INC | 17 | $1.3K | shares |
| APPSDIGITAL TURBINE INC | 411 | $1.26K | shares |
| CHGGCHEGG INC | 598 | $1.06K | shares |
| ALTUS POWER INCALTUS POWER INC | 292 | $929 | shares |
| DEDEERE & CO | 2 | $835 | shares |
| GDRXGOODRX HLDGS INC | 89 | $618 | shares |
| GTXGARRETT MOTION INC | 63 | $515 | shares |
| IRENIREN LIMITED | 45 | $380 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 16 | $367 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 312 | $119 | shares |
| SIRISIRIUSXM HOLDINGS INC | 4 | $95 | shares |
| GOROGOLD RESOURCE CORP | 59 | $21 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 3 | $2 | shares |
How Q4 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 0001859606-25-000012 | base | 2025-02-14 | acceptance time not in the bulk data set |