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).
| 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 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 658,100 | $35.9M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 584,600 | $33.1M | +138,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 650,500 | $32.2M | -321,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 404,700 | $32M | +229,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 59,000 | $31.1M | -70,300 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 33,800 | $31M | -86,800 |
| FERRARI N VFERRARI N V COM | call | 72,300 | $30.7M | +1,200 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 466,400 | $30.6M | +239,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 267,500 | $28.8M | -237,700 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 173,900 | $26.9M | +159,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 247,800 | $26.7M | -290,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 144,800 | $26.3M | +27,400 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 711,700 | $25.8M | +140,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 339,700 | $25.7M | -375,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 1,891,400 | $24.7M | +1,353,800 |
| NETEASE COM INCNETEASE COM INC PUT | put | 276,400 | $24.7M | +24,800 |
| UBS GROUP AGUBS GROUP AG SHS | call | 811,000 | $24.6M | -84,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 128,200 | $24M | -39,000 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 291,400 | $24M | +68,100 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 485,300 | $23.7M | +57,100 |
| ISHARES INCISHARES INC PUT | put | 737,500 | $23.5M | -630,900 |
| DISNEY WALT CODISNEY WALT CO COM | call | 207,000 | $23M | 0 |
| QUALCOMM INCQUALCOMM INC PUT | put | 143,300 | $22M | -173,300 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 434,400 | $21.2M | +79,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 247,200 | $21.1M | -4,900 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 243,300 | $20M | -73,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 415,900 | $20M | new |
| TARGET CORPTARGET CORP CALL | call | 144,800 | $19.6M | -229,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 126,300 | $19.4M | -95,000 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 1,475,900 | $19.3M | +585,900 |
| ISHARES TRISHARES TR CALL | call | 454,900 | $18.7M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 40,400 | $18.1M | -500 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 96,300 | $18.1M | -32,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 98,000 | $17.8M | +23,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 1,045,000 | $17.8M | -92,500 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 754,100 | $17.4M | +212,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 157,900 | $17.4M | -118,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 36,800 | $16.5M | -2,400 |
| GSK PLCGSK PLC SPONSORED ADR | call | 485,400 | $16.4M | +56,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 223,000 | $16.1M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 119,700 | $15.8M | -35,300 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 101,800 | $15.7M | +69,700 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 1,165,400 | $15.5M | -224,700 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 1,789,900 | $15.2M | +1,185,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 103,100 | $14.9M | -170,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 201,400 | $14.5M | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 42,500 | $14.2M | +31,600 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 409,800 | $13.9M | -170,400 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 107,900 | $13.7M | -3,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 40,500 | $13.5M | -125,500 |
| ADOBE INCADOBE INC CALL | call | 30,200 | $13.4M | -11,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 153,600 | $13.1M | -194,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 176,000 | $13M | -23,200 |
| GSK PLCGSK PLC SPONSORED ADR | put | 377,000 | $12.8M | -72,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 168,700 | $12.5M | -149,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 164,100 | $12.4M | -700,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 123,300 | $12.2M | -14,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 84,000 | $12.2M | -114,000 |
| NETEASE COM INCNETEASE COM INC CALL | call | 136,200 | $12.2M | +13,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 383,700 | $11.9M | -28,100 |
| ISHARES TRISHARES TR PUT | put | 272,100 | $11M | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 10,100 | $10.4M | new |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 78,700 | $10M | -76,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 33,500 | $9.94M | -43,600 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 398,000 | $9.94M | +162,800 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 185,600 | $9.89M | -437,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 56,800 | $9.52M | -70,300 |
| FORD MTR COFORD MTR CO CALL | call | 935,400 | $9.26M | -114,000 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 395,400 | $9.15M | -374,600 |
| EOG RES INCEOG RES INC PUT | put | 73,900 | $9.06M | -143,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 26,400 | $9.03M | -38,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 53,400 | $8.95M | -12,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 354,100 | $8.84M | +181,200 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 340,500 | $8.62M | -259,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 100,000 | $8.41M | -118,600 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 82,100 | $8.14M | -153,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 247,400 | $8.1M | -559,000 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 318,900 | $8.07M | +76,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 72,900 | $8.05M | -91,500 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 162,400 | $7.83M | new |
| NOKIA CORPNOKIA CORP PUT | put | 1,736,500 | $7.69M | +208,700 |
| SNAP INCSNAP INC CL A | call | 652,300 | $7.03M | -1,219,700 |
| COCA COLA COCOCA COLA CO PUT | put | 108,900 | $6.78M | -1,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 93,700 | $6.44M | -48,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 18,500 | $6.33M | -16,100 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 116,800 | $6.22M | -141,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 124,200 | $6.14M | -670,800 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 37,000 | $6.02M | -140,500 |
| ROBLOX CORPROBLOX CORP CALL | call | 102,000 | $5.9M | -22,400 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 718,900 | $5.84M | -135,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 66,300 | $5.58M | -42,300 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 33,500 | $5.45M | -104,100 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 155,400 | $5.27M | +38,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 41,900 | $5.17M | -158,000 |
| BLOCK INCBLOCK INC PUT | put | 59,900 | $5.09M | -61,100 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 375,400 | $4.99M | -124,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 44,800 | $4.95M | new |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 89,800 | $4.89M | new |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 300,000 | $4.7M | -6,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 21,400 | $4.55M | -22,400 |
| SNAP INCSNAP INC PUT | put | 415,800 | $4.48M | -484,900 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 118,500 | $4.35M | -80,300 |
| EOG RES INCEOG RES INC CALL | call | 34,900 | $4.28M | -98,100 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 97,300 | $4.22M | -82,800 |
| DATADOG INCDATADOG INC CL A COM | put | 29,300 | $4.19M | -40,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 14,100 | $4.18M | -25,400 |
| ADOBE INCADOBE INC PUT | put | 9,300 | $4.14M | -24,000 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 471,300 | $4M | -364,700 |
| FORD MTR COFORD MTR CO PUT | put | 381,400 | $3.78M | -133,100 |
| BLOCK INCBLOCK INC CALL | call | 44,300 | $3.77M | -58,700 |
| C3 AI INCC3 AI INC CALL | call | 104,300 | $3.59M | -37,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 18,600 | $3.59M | -41,400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 42,800 | $3.58M | -7,400 |
| ALCON AGALCON AG ORD SHS | put | 40,700 | $3.46M | -108,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 26,100 | $3.45M | -13,200 |
| ROBLOX CORPROBLOX CORP CL A | put | 58,400 | $3.38M | -25,900 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 20,400 | $3.34M | -2,100 |
| INTEL CORPINTEL CORP PUT | put | 161,200 | $3.23M | -804,500 |
| PEPSICO INCPEPSICO INC CALL | call | 21,200 | $3.22M | -15,600 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 16,600 | $3.2M | -19,800 |
| BLACKROCK INCBLACKROCK INC COM | call | 3,100 | $3.18M | new |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 186,200 | $3.17M | -194,300 |
| MONGODB INCMONGODB INC CALL | call | 13,100 | $3.05M | -1,900 |
| NOKIA CORPNOKIA CORP CALL | call | 683,600 | $3.03M | -3,264,300 |
| INTEL CORPINTEL CORP CALL | call | 150,300 | $3.01M | -975,400 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 89,400 | $2.84M | -51,800 |
| SHOPIFY INCSHOPIFY INC PUT | put | 26,100 | $2.78M | -8,700 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 16,900 | $2.77M | -43,500 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 1,492,500 | $2.76M | -97,900 |
| ZSCALER INCZSCALER INC PUT | put | 14,900 | $2.69M | -20,000 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 12,100 | $2.57M | -22,100 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 23,300 | $2.51M | -400 |
| ROKU INCROKU INC PUT | put | 32,600 | $2.42M | -15,900 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 48,700 | $2.41M | -160,500 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 1,295,300 | $2.4M | -85,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 34,700 | $2.38M | -173,300 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 1,112,800 | $2.13M | +844,100 |
| COCA COLA COCOCA COLA CO CALL | call | 33,500 | $2.09M | -78,800 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 62,800 | $2.06M | -284,500 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 56,000 | $2.05M | -202,200 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 34,500 | $2.05M | -36,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 18,500 | $2.04M | new |
| C3 AI INCC3 AI INC PUT | put | 57,100 | $1.97M | -48,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 116,500 | $1.83M | -511,900 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 16,100 | $1.79M | -30,000 |
| ROKU INCROKU INC CALL | call | 23,800 | $1.77M | -49,100 |
| PROSHARES TRPROSHARES TR PUT | put | 53,200 | $1.66M | -563,700 |
| ZSCALER INCZSCALER INC CALL | call | 8,700 | $1.57M | -40,500 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 315,800 | $1.57M | +143,900 |
| SHOPIFY INCSHOPIFY INC CALL | call | 13,300 | $1.41M | -108,500 |
| US BANCORPUS BANCORP CALL | call | 29,500 | $1.41M | -436,000 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 171,100 | $1.39M | -689,500 |
| TARGET CORPTARGET CORP PUT | put | 10,000 | $1.35M | -214,700 |
| MONGODB INCMONGODB INC CL A | put | 5,700 | $1.33M | -3,800 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 279,600 | $1.27M | new |
| US BANCORPUS BANCORP COM NEW | put | 24,200 | $1.16M | -50,500 |
| APA CORPORATIONAPA CORPORATION PUT | put | 49,800 | $1.15M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 18,800 | $1.14M | -81,200 |
| SANOFI SASANOFI SA CALL | call | 22,100 | $1.07M | new |
| PHILLIPS 66PHILLIPS 66 CALL | call | 8,800 | $1M | -31,700 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 23,000 | $998K | -15,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 900 | $954K | +100 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 646,100 | $930K | +413,400 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 7,200 | $883K | -19,200 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 173,100 | $859K | -446,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 13,500 | $822K | -83,400 |
| INTUITINTUIT COM | put | 1,300 | $817K | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 27,700 | $803K | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 5,200 | $725K | -25,200 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 12,100 | $719K | -2,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 4,600 | $567K | -90,900 |
| ALCON AGALCON AG ORD SHS | call | 6,000 | $509K | -85,200 |
| ORACLE CORPORACLE CORP CALL | call | 2,600 | $433K | -27,500 |
| BAIDU INCBAIDU INC CALL | call | 4,800 | $403K | -155,200 |
| BAIDU INCBAIDU INC PUT | put | 4,800 | $403K | -85,200 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 195,000 | $372K | -34,000 |
| BILIBILI INCBILIBILI INC PUT | put | 20,000 | $368K | new |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 20,000 | $368K | new |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 213,000 | $356K | +110,300 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 5,300 | $326K | -1,200 |
| PINTEREST INCPINTEREST INC PUT | put | 9,600 | $278K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 8,700 | $265K | new |
| PEPSICO INCPEPSICO INC PUT | put | 1,700 | $259K | -45,900 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 53,800 | $245K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 2,700 | $226K | -3,400 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 2,000 | $215K | -3,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 15,700 | $186K | -25,900 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 1,600 | $182K | -4,200 |
| ORACLE CORPORACLE CORP PUT | put | 1,000 | $167K | -1,400 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 2,700 | $166K | +600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 5,400 | $165K | new |
| WORKDAY INCWORKDAY INC PUT | put | 500 | $129K | new |
| APA CORPORATIONAPA CORPORATION COM | call | 5,500 | $127K | new |
| INTUITINTUIT CALL | call | 200 | $126K | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 1,400 | $114K | -2,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 100 | $106K | -100 |
| AZUL S AAZUL S A PUT | put | 61,400 | $103K | -195,400 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 1,600 | $102K | -100 |
| BRF SABRF SA SPONSORED ADR | call | 20,500 | $83.4K | -8,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 1,700 | $75.3K | -50,700 |
| KLA CORPKLA CORP COM NEW | call | 100 | $63K | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 23,100 | $62.8K | +17,300 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 2,000 | $61.4K | -200 |
| DATADOG INCDATADOG INC CALL | call | 400 | $57.2K | -900 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 5,300 | $53.9K | -5,100 |
| WORKDAY INCWORKDAY INC CALL | call | 200 | $51.6K | +100 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 1,000 | $50.5K | -600 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 18,100 | $49.2K | -171,100 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 4,300 | $41.8K | new |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 1,700 | $38.5K | -800 |
| FORTINET INCFORTINET INC PUT | put | 400 | $37.8K | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 200 | $34.6K | -2,100 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 1,300 | $30.8K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 500 | $28.7K | new |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 1,900 | $27.2K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 2,600 | $26.4K | -700 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 200 | $24.5K | -135,400 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 1,000 | $22.6K | +700 |
| BRF SABRF SA SPONSORED ADR | put | 5,000 | $20.4K | -214,800 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 600 | $18.4K | 0 |
| HERSHEY COHERSHEY CO CALL | call | 100 | $16.9K | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 300 | $16.3K | -1,200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 100 | $13.9K | -56,200 |
| AEGON LTDAEGON LTD PUT | put | 2,000 | $11.8K | -3,000 |
| EQUINOR ASAEQUINOR ASA PUT | put | 400 | $9.48K | -6,700 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 300 | $6.74K | -300 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 100 | $6.38K | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 400 | $5.73K | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 100 | $5.42K | -100 |
| ETSY INCETSY INC PUT | put | 100 | $5.29K | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 100 | $5.05K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 200 | $4.49K | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 200 | $2.37K | -20,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 214. All 214
| 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 |
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 |