Optiver Holding B.V.

13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $171,973,730,791 across 1,329 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 57.78% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001859606-25-000016

Period: 2025-03-31
Reported value: $172B
Holdings: 1,329
Top 10 weight: 57.78%
New: 611
Sold out: 316

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,309,664	$219M
IWMnew	+1,005,237	$201M
TSLAadded	+759,332	$197M
TSMadded	+608,827	$101M
TLTnew	+851,503	$77.5M

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
QQQreduced	-1,684,336	-$790M
STLAreduced	-10,972,735	-$123M
EWZexited	-4,097,803	-$92.2M
AMDreduced	-807,793	-$83M
BCSexited	-3,986,554	-$53M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001859606-25-000016, largest first. % of portfolio is the value over $2,588,546,175, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,124,013	$230M	8.89%	+15,614	Timeline
AVGOBROADCOM INC	1,347,214	$226M	8.71%	+1,309,664	Timeline
IWMISHARES TR	1,005,237	$201M	7.75%	new	Timeline
TSLATESLA INC	767,393	$199M	7.68%	+759,332	Timeline
AMDADVANCED MICRO DEVICES INC	1,559,021	$160M	6.19%	-807,793	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	922,238	$153M	5.91%	+608,827	Timeline
MUMICRON TECHNOLOGY INC	1,046,754	$91M	3.51%	-175,937	Timeline
METAMETA PLATFORMS INC	154,647	$89.1M	3.44%	+96,552	Timeline
TLTISHARES TR	851,503	$77.5M	2.99%	new	Timeline
PBRPETROLEO BRASILEIRO S A	4,855,173	$69.6M	2.69%	-1,725,203	Timeline
DIASTATE STR SPDR DOW JONES IND	136,634	$57.4M	2.22%	+67,891	Timeline
SQQQProShares UltraPro Short QQQ	1,321,380	$50.7M	1.96%	new	Timeline
ASMLASML HLDG NV	76,013	$50.4M	1.95%	new	Timeline
GOOGALPHABET INC	311,731	$48.7M	1.88%	+99,119	Timeline
MSMORGAN STANLEY	357,563	$41.7M	1.61%	+237,765	Timeline
MSFTMICROSOFT CORP	109,166	$41M	1.58%	-118,463	Timeline
AZNASTRAZENECA PLC-SPONS ADR	552,012	$40.6M	1.57%	new	Timeline
VALEVALE S A	3,942,451	$39.3M	1.52%	-34,442	Timeline
SANBANCO SANTANDER SA	5,797,293	$38.8M	1.5%	+3,950,702	Timeline
BTIBRITISH AMERN TOB PLC	891,042	$36.9M	1.42%	-785,852	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,105,544	$31.9M	1.23%	+337,324	Timeline
MRVLMARVELL TECHNOLOGY INC	474,681	$29.2M	1.13%	+474,290	Timeline
NOKNOKIA CORP	4,978,498	$26.2M	1.01%	new	Timeline
QQQINVESCO QQQ TR	48,000	$22.5M	0.87%	-1,684,336	Timeline
KRESPDR SERIES TRUST	381,143	$21.7M	0.84%	+324,817	Timeline
RIORIO TINTO PLC	298,670	$17.9M	0.69%	-244,845	Timeline
NTESNETEASE COM INC	177,660	$17.9M	0.69%	+92,655	Timeline
BUDANHEUSER BUSCH INBEV SA NV	260,573	$16M	0.62%	-196,683	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,019,048	$15.6M	0.6%	new	Timeline
STLASTELLANTIS N.V	1,272,479	$14.3M	0.55%	-10,972,735	Timeline
CCITIGROUP INC	191,200	$13.6M	0.52%	-74,785	Timeline
AMZNAMAZON COM INC	69,561	$13.2M	0.51%	new	Timeline
BIDUBAIDU INC	134,564	$12.6M	0.49%	+89,100	Timeline
EQNREQUINOR ASA	459,916	$12.2M	0.47%	-550,660	Timeline
PHGKONINKLIJKE PHILIPS N V	467,989	$11.9M	0.46%	+199,511	Timeline
WFCWELLS FARGO & CO	156,373	$11.2M	0.43%	-50,098	Timeline
GOOGLALPHABET INC	70,470	$10.9M	0.42%	-182,698	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	798,771	$10.9M	0.42%	+437,101	Timeline
PUKPRUDENTIAL PLC	500,768	$10.8M	0.42%	-128,799	Timeline
TCOMTRIP COM GROUP LTD	170,300	$10.7M	0.41%	+153,400	Timeline
DEODIAGEO PLC	99,465	$10.4M	0.4%	-60,578	Timeline
FEZSPDR INDEX SHS FDS	181,918	$9.9M	0.38%	-110,775	Timeline
NGGNATIONAL GRID PLC	136,779	$8.97M	0.35%	+38,501	Timeline
BKNGBOOKING HOLDINGS INC	1,877	$8.65M	0.33%	new	Timeline
GGBGERDAU SA	2,972,315	$8.44M	0.33%	-421,954	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	169,159	$7.74M	0.3%	+49,210
SNYSANOFI SA	136,504	$7.57M	0.29%	+72,899	Timeline
TQQQPROSHARES TR	129,821	$7.44M	0.29%	new	Timeline
VODVODAFONE GROUP PLC	741,728	$6.95M	0.27%	-1,547,552	Timeline
IVVISHARES TR	12,200	$6.86M	0.26%	+3,575	Timeline
NVONOVO-NORDISK A S	96,075	$6.67M	0.26%	-296,994	Timeline
BILIBILIBILI INC	340,251	$6.54M	0.25%	+233,514	Timeline
NFLXNETFLIX INC.	6,639	$6.19M	0.24%	+5,748	Timeline
LOGILOGITECH INTL S A	68,208	$5.76M	0.22%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	342,201	$5.43M	0.21%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	111,118	$5.37M	0.21%	+15,268
ITUBITAU UNIBANCO HLDG S A	973,272	$5.35M	0.21%	+736,947	Timeline
MELIMERCADOLIBRE INC	2,678	$5.22M	0.2%	+648	Timeline
NVDLGRANITESHARES ETF TR	132,459	$4.95M	0.19%	+113,197	Timeline
NUNU HLDGS LTD	458,457	$4.69M	0.18%	+456,322	Timeline
AAPLAPPLE INC	21,106	$4.69M	0.18%	+6,199	Timeline
NVSNOVARTIS AG	41,665	$4.64M	0.18%	-30,763	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	149,359	$4.33M	0.17%	+147,705	Timeline
COINCOINBASE GLOBAL INC	24,726	$4.26M	0.16%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	231,151	$4.13M	0.16%	new	Timeline
SNNSMITH & NEPHEW PLC	141,333	$4.01M	0.15%	-66,086	Timeline
JDJD.COM INC	96,227	$4M	0.15%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	541,587	$3.96M	0.15%	0
TSTENARIS S A	99,275	$3.88M	0.15%	-400,302	Timeline
XPXP INC	280,998	$3.86M	0.15%	+274,163	Timeline
FFORD MTR CO	371,239	$3.72M	0.14%	+360,929	Timeline
ABEVAMBEV SA	1,585,588	$3.69M	0.14%	+900,082	Timeline
TELFYTELEFONICA SA-SPON ADR	788,944	$3.68M	0.14%	+575,479	Timeline
GLDSPDR GOLD TR	12,373	$3.57M	0.14%	new	Timeline
AGGISHARES TR	35,839	$3.55M	0.14%	new	Timeline
EWUISHARES TR	88,066	$3.3M	0.13%	-121,444	Timeline
OXYOCCIDENTAL PETE CORP	62,221	$3.07M	0.12%	+47,188	Timeline
CUKCARNIVAL PLC	162,296	$2.85M	0.11%	+2,017	Timeline
BLKBLACKROCK INC	2,722	$2.58M	0.1%	-273	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,594	$2.45M	0.09%	-4,851	Timeline
WPPWPP PLC NEW	63,213	$2.4M	0.09%	-78,275	Timeline
ARGXARGENX SE	3,795	$2.25M	0.09%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	84,990	$2.19M	0.08%	+79,744	Timeline
AMDLGRANITESHARES ETF TR	411,684	$2.12M	0.08%	+249,033	Timeline
EMBJEMBRAER S.A.	45,481	$2.1M	0.08%	-38,448	Timeline
AVYAVERY DENNISON CORP	11,428	$2.03M	0.08%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,124	$2.01M	0.08%	new	Timeline
FISVFISERV INC	8,973	$1.98M	0.08%	new	Timeline
XOPSPDR SERIES TRUST	14,362	$1.89M	0.07%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,428	$1.87M	0.07%	+3,416	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	276,401	$1.86M	0.07%	+762	Timeline
BBDBANCO BRADESCO S A	812,399	$1.81M	0.07%	+182,104	Timeline
AEGAEGON LTD	270,409	$1.78M	0.07%	-496,047	Timeline
ASHRDBX ETF TR	66,195	$1.76M	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	6,456	$1.74M	0.07%	-627	Timeline
PBR-APETROLEO BRASILEIRO S A	130,854	$1.71M	0.07%	new	Timeline
EOGEOG RES INC	12,917	$1.66M	0.06%	-12,659	Timeline
TMUST-MOBILE US INC	6,074	$1.62M	0.06%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	169,476	$1.61M	0.06%	+160,755	Timeline
FMSFRESENIUS MEDICAL CARE AG	64,670	$1.61M	0.06%	+4,337	Timeline
MSTZETF OPPORTUNITIES TRUST	113,350	$1.59M	0.06%	+76,042	Timeline
EEMISHARES TR	34,884	$1.52M	0.06%	+30,593	Timeline
NVDXETF OPPORTUNITIES TRUST	180,454	$1.41M	0.05%	-29,547	Timeline
TSLRGRANITESHARES ETF TR	89,452	$1.35M	0.05%	+69,566	Timeline
IEMGISHARES INC	24,773	$1.34M	0.05%	+16,976	Timeline
UNILEVER PLCUNILEVER PLC	22,301	$1.33M	0.05%	new
PLTUDIREXION SHARES ETF TRUST	45,123	$1.27M	0.05%	+15,152	Timeline
FROFRONTLINE PLC	85,072	$1.26M	0.05%	+70,905	Timeline
YANGDIREXION SHARES ETF TRUST	29,642	$1.17M	0.05%	new	Timeline
YINNDIREXION SHARES ETF TRUST	27,303	$1.13M	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	1,963	$1.08M	0.04%	new	Timeline
JPMJPMORGAN CHASE & CO	4,323	$1.06M	0.04%	-2,078	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	34,084	$1M	0.04%	new
NFXSDIREXION SHARES ETF TRUST	54,516	$996K	0.04%	new	Timeline
AAPBGRANITESHARES ETF TR	37,042	$948K	0.04%	-6,325	Timeline
HONHONEYWELL INTL INC	3,949	$836K	0.03%	+2,823	Timeline
ENBENBRIDGE INC	18,696	$828K	0.03%	+18,554	Timeline
TSLTETF OPPORTUNITIES TRUST	58,676	$765K	0.03%	+11,475	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	30,408	$764K	0.03%	new	Timeline
HAFNHAFNIA LTD	182,756	$760K	0.03%	+100,515	Timeline
CMCSACOMCAST CORP NEW	20,569	$759K	0.03%	new	Timeline
LINLINDE PLC	1,513	$704K	0.03%	+1,089	Timeline
BACBANK OF AMER CORP	16,838	$703K	0.03%	-26,483	Timeline
ASMGTHEMES ETF TR	57,933	$682K	0.03%	new	Timeline
TMFDIREXION SHARES ETF TRUST	15,419	$678K	0.03%	new	Timeline
AMZZGRANITESHARES ETF TR	26,581	$663K	0.03%	-54,267	Timeline
ALVAUTOLIV INC	7,457	$660K	0.03%	+4,757	Timeline
COPCONOCOPHILLIPS	6,273	$659K	0.03%	-35,548	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	118,847	$650K	0.03%	-52,378
GGLSDIREXION SHARES ETF TRUST	43,674	$639K	0.02%	+3,129	Timeline
TIMBTIM S A	40,818	$639K	0.02%	0	Timeline
BRF SABRF SA	176,557	$607K	0.02%	new
CIGCIA ENERGETICA DE MINAS GERA	342,453	$603K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	6,016	$590K	0.02%	+5,105	Timeline
JNUGDIREXION SHARES ETF TRUST	9,525	$584K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	381	$546K	0.02%	+308	Timeline
PTIRGRANITESHARES ETF TR	4,078	$542K	0.02%	-11,118	Timeline
MSFLGRANITESHARES ETF TR	29,673	$528K	0.02%	-58,374	Timeline
XOMEXXON MOBIL CORP	4,423	$526K	0.02%	-41,258	Timeline
BABXGRANITESHARES ETF TR	13,102	$467K	0.02%	-129,863	Timeline
FBLGRANITESHARES ETF TR	14,496	$442K	0.02%	new	Timeline
DASHDOORDASH INC	2,403	$439K	0.02%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	7,008	$435K	0.02%	new	Timeline
CRWLGRANITESHARES ETF TR	19,071	$430K	0.02%	+17,085	Timeline
CRHCRH PLC	4,837	$426K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,574	$375K	0.01%	+1,251	Timeline
MDLZMONDELEZ INTL INC	5,491	$373K	0.01%	new	Timeline
VOOVANGUARD INDEX FDS	693	$356K	0.01%	new	Timeline
QCOMQUALCOMM INC	2,235	$343K	0.01%	new	Timeline
EWJISHARES INC	4,814	$330K	0.01%	-17,990	Timeline
ABNBAIRBNB INC	2,640	$315K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,683	$297K	0.01%	new	Timeline
LQDISHARES TR	2,715	$295K	0.01%	-22,366	Timeline
ISRGINTUITIVE SURGICAL INC	593	$294K	0.01%	new	Timeline
CPRTCOPART INC	5,109	$289K	0.01%	new	Timeline
CSXCSX CORP	9,768	$287K	0.01%	+5,947	Timeline
UBRLGRANITESHARES ETF TR	12,968	$286K	0.01%	+9,222	Timeline
STMSTMICROELECTRONICS N V	12,821	$282K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	35,232	$281K	0.01%	new
TSMZDIREXION SHARES ETF TRUST	11,226	$273K	0.01%	-5,135	Timeline
FANGDIAMONDBACK ENERGY INC	1,668	$267K	0.01%	+483	Timeline
AAPXETF OPPORTUNITIES TRUST	10,469	$253K	0.01%	+8,424	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15,484	$251K	0.01%	new	Timeline
KORUDIREXION SHARES ETF TRUST	6,525	$249K	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	7,937	$248K	0.01%	new
PCARPACCAR INC	2,501	$244K	0.01%	+1,858	Timeline
PDDPDD HOLDINGS INC	2,042	$242K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,149	$235K	0.01%	+714	Timeline
ROSTROSS STORES INC	1,765	$226K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,072	$216K	0.01%	-20	Timeline
TRMDTORM PLC	12,726	$210K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,468	$208K	0.01%	-867	Timeline
ADIANALOG DEVICES INC	1,009	$203K	0.01%	-8,546	Timeline
TSDDGRANITESHARES ETF TR	3,435	$198K	0.01%	new	Timeline
CTASCINTAS CORP	915	$188K	0.01%	new	Timeline
KWEBKRANESHARES TRUST	5,151	$180K	0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	6,012	$179K	0.01%	-27,081	Timeline
APPAPPLOVIN CORP	676	$179K	0.01%	new	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	24,907	$179K	0.01%	+24,054
SUZSUZANO S A	19,206	$178K	0.01%	new	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	42,258	$173K	0.01%	-441,085
XELXCEL ENERGY INC	2,427	$172K	0.01%	+648	Timeline
PARAGON 28 INCPARAGON 28 INC	13,056	$171K	0.01%	new
MCHIISHARES TR	3,108	$169K	0.01%	new	Timeline
PEPPEPSICO INC	1,125	$169K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	558	$166K	0.01%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	41,713	$157K	0.01%	-432,214
VIVTELEFONICA BRASIL SA	17,765	$155K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,967	$155K	0.01%	new
KDPKEURIG DR PEPPER INC	4,491	$154K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,871	$153K	0.01%	+1,731	Timeline
AMZUDIREXION SHARES ETF TRUST	5,024	$151K	0.01%	-48,005	Timeline
BRZUDIREXION SHARES ETF TRUST	2,805	$149K	0.01%	new	Timeline
ORCLORACLE CORP	1,059	$148K	0.01%	-9,882	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,819	$147K	0.01%	new	Timeline
AVGXTIDAL TRUST II	9,770	$145K	0.01%	-11,562	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,879	$144K	0.01%	+1,020	Timeline
ROPROPER TECHNOLOGIES INC	243	$143K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	13,057	$140K	0.01%	+3,919	Timeline
FASTFASTENAL CO	1,798	$139K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	832	$138K	0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	31,798	$134K	0.01%	-998,473
AONAON PLC	331	$132K	0.01%	+127	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,244	$131K	0.01%	new	Timeline
AMDGTHEMES ETF TR	12,628	$124K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	2,818	$124K	<0.01%	new	Timeline
METMETLIFE INC	1,535	$123K	<0.01%	+826	Timeline
DXCMDEXCOM INC	1,800	$123K	<0.01%	+1,379	Timeline
AJGGALLAGHER ARTHUR J & CO	344	$119K	<0.01%	+53	Timeline
REGNREGENERON PHARMACEUTICALS	186	$118K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	2,770	$102K	<0.01%	new	Timeline
BXBLACKSTONE INC	722	$101K	<0.01%	-2,268	Timeline
AAPUDIREXION SHARES ETF TRUST	3,372	$94.6K	<0.01%	-60,688	Timeline
MCKMCKESSON CORP	140	$94.2K	<0.01%	new	Timeline
MLIMUELLER INDS INC	1,229	$93.6K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	6,262	$90.2K	<0.01%	+6,080	Timeline
TILRAY INCTILRAY INC	136,571	$89.8K	<0.01%	new
AITAPPLIED INDL TECHNOLOGIES IN	380	$85.6K	<0.01%	new	Timeline
BEKEKE HLDGS INC	4,136	$83.1K	<0.01%	+4,002	Timeline
BZKANZHUN LIMITED	4,256	$81.6K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	445	$80.6K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	464	$80K	<0.01%	new	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	5,305	$79.7K	<0.01%	-35,503
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	7,076	$79.2K	<0.01%	-420
AIGAMERICAN INTL GROUP INC	905	$78.7K	<0.01%	-986	Timeline
FNFFIDELITY NATL FINL INC	1,198	$78K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	2,536	$77.2K	<0.01%	+2,388	Timeline
HQYHEALTHEQUITY INC	840	$74.2K	<0.01%	new	Timeline
CMECME GROUP INC	277	$73.5K	<0.01%	+45	Timeline
RIGTRANSOCEAN LTD	23,006	$72.9K	<0.01%	+14,606	Timeline
QFINQFIN HOLDINGS INC	1,617	$72.6K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	5,586	$71.3K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	315	$71.2K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	655	$70.1K	<0.01%	new	Timeline
NOWSERVICENOW INC	88	$70.1K	<0.01%	-820	Timeline
CRWDCROWDSTRIKE HLDGS INC	198	$69.8K	<0.01%	-2,877	Timeline
COFCAPITAL ONE FINL CORP	388	$69.6K	<0.01%	+346	Timeline
TALTAL ED GROUP	5,226	$69K	<0.01%	new	Timeline
CDWCDW CORP	429	$68.8K	<0.01%	+199	Timeline
VEREN INCVEREN INC	10,207	$67.6K	<0.01%	new
FTAIFTAI AVIATION LTD	606	$67.3K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	630	$67.3K	<0.01%	-29,493	Timeline
FLRFLUOR CORP	1,866	$66.8K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	510	$66K	<0.01%	new	Timeline
FNFABRINET	333	$65.8K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	23,700	$64.2K	<0.01%	+22,848	Timeline
INDAISHARES TR	1,241	$63.9K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	973	$63.5K	<0.01%	-43,649	Timeline
GTLSCHART INDS INC	436	$62.9K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	6,513	$62.1K	<0.01%	new
DDOGDATADOG INC	624	$61.9K	<0.01%	-11,732	Timeline
BTEBAYTEX ENERGY CORP	27,471	$61.3K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	1,366	$60.9K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,010	$60.6K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	32,018	$60.2K	<0.01%	new	Timeline
PAYXPAYCHEX INC	390	$60.2K	<0.01%	new	Timeline
DXDYNEX CAP INC	4,587	$59.7K	<0.01%	+3,858	Timeline
AGFIRST MAJESTIC SILVER CORP	8,763	$58.6K	<0.01%	+6,559	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	49,338	$58.2K	<0.01%	+48,598	Timeline
EWWISHARES INC	1,136	$57.9K	<0.01%	0	Timeline
KLACKLA CORP	85	$57.8K	<0.01%	+2	Timeline
SouthState CorpSouthState Corp	614	$57K	<0.01%	new
DBVTDBV TECHNOLOGIES S A	8,347	$56.9K	<0.01%	+8,311	Timeline
RMBSRAMBUS INC DEL	1,096	$56.7K	<0.01%	+320	Timeline
CASYCASEYS GEN STORES INC	130	$56.4K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	10,870	$55.9K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	904	$54.8K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	1,020	$54.5K	<0.01%	new	Timeline
NIONIO INC	14,316	$54.5K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	5,392	$54.4K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	932	$53.8K	<0.01%	new	Timeline
CNXCNX RES CORP	1,670	$52.6K	<0.01%	+346	Timeline
SRSPIRE INC	661	$51.7K	<0.01%	new	Timeline
ICLNISHARES TR	4,529	$51.7K	<0.01%	+4,458	Timeline
VIPSVIPSHOP HLDGS LTD	3,289	$51.6K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	568	$51.2K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	360	$50.5K	<0.01%	-3,737	Timeline
METDDIREXION SHARES ETF TRUST	2,546	$50.4K	<0.01%	-38,000	Timeline
ONBOLD NATL BANCORP IND	2,375	$50.3K	<0.01%	-224	Timeline
KGCKINROSS GOLD CORP	3,908	$49.3K	<0.01%	+3,237	Timeline
INSMINSMED INC	642	$49K	<0.01%	new	Timeline
KKRKKR & CO INC	423	$48.9K	<0.01%	-2,218	Timeline
FCFSFIRSTCASH HOLDINGS INC	403	$48.5K	<0.01%	new	Timeline
UMBFUMB FINL CORP	478	$48.3K	<0.01%	new	Timeline
CBTCABOT CORP	578	$48.1K	<0.01%	new	Timeline
AMZDDIREXION SHARES ETF TRUST	3,659	$48K	<0.01%	new	Timeline
ROBNETF OPPORTUNITIES TRUST	3,781	$47.5K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	43,036	$47.3K	<0.01%	+37,243	Timeline
GENFIT S AGENFIT S A	13,155	$47.2K	<0.01%	+12,889
GBDCGOLUB CAP BDC INC	3,087	$46.7K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	282	$46.7K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	806	$46.6K	<0.01%	new	Timeline
TSMXDIREXION SHARES ETF TRUST	2,425	$46K	<0.01%	-38,824	Timeline
ALLALLSTATE CORP	222	$46K	<0.01%	new	Timeline
WSOWATSCO INC	90	$45.7K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	465	$45.4K	<0.01%	new	Timeline
TSLGTHEMES ETF TR	9,490	$44.7K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,481	$44.1K	<0.01%	new
CSLCARLISLE COS INC	129	$43.9K	<0.01%	new	Timeline
GRFSGRIFOLS S A	6,142	$43.7K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	353	$43.7K	<0.01%	new
CVLTCOMMVAULT SYS INC	274	$43.2K	<0.01%	new	Timeline
EXPOEXPONENT INC	528	$42.8K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	1,476	$41.7K	<0.01%	-184	Timeline
KRGKITE REALTY GROUP TRUST	1,853	$41.5K	<0.01%	-960	Timeline
IRTINDEPENDENCE RLTY TR INC	1,945	$41.3K	<0.01%	-959	Timeline
RBARB GLOBAL INC	411	$41.2K	<0.01%	+353	Timeline
ALEALLETE INC	626	$41.1K	<0.01%	new	Timeline
RPMRPM INTL INC	352	$40.7K	<0.01%	new	Timeline
MURMURPHY OIL CORP	1,425	$40.5K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	824	$40.4K	<0.01%	new	Timeline
BCOBRINKS CO	466	$40.2K	<0.01%	new	Timeline
CADECADENCE BANK	1,314	$39.9K	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	1,272	$39.1K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	2,020	$38.8K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	819	$38.7K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	1,072	$38.5K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	5,692	$38.3K	<0.01%	+1,423	Timeline
PMPHILIP MORRIS INTL INC	240	$38.1K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	1,272	$37.6K	<0.01%	+444	Timeline
BJBJS WHSL CLUB HLDGS INC	329	$37.5K	<0.01%	new	Timeline
SMCLGRANITESHARES ETF TR	3,139	$37.4K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	1,066	$37.3K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	224	$37.1K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	991	$36.8K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	272	$36.6K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	903	$36.5K	<0.01%	+548	Timeline
PFGCPERFORMANCE FOOD GROUP CO	462	$36.3K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	501	$36K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	685	$35.9K	<0.01%	new	Timeline
CBCHUBB LIMITED	118	$35.6K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	2,033	$35.5K	<0.01%	-946	Timeline
EQHEQUITABLE HLDGS INC	680	$35.4K	<0.01%	+662	Timeline
TXRHTEXAS ROADHOUSE INC	212	$35.3K	<0.01%	+90	Timeline
MDBMONGODB INC	199	$34.9K	<0.01%	-2,769	Timeline
PRPERMIAN RESOURCES CORP	2,517	$34.9K	<0.01%	-60	Timeline
MZTIMARZETTI COMPANY	199	$34.8K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	4,189	$33.9K	<0.01%	new	Timeline
GATXGATX CORP	214	$33.2K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	103	$33.1K	<0.01%	new	Timeline
MMSMAXIMUS INC	485	$33.1K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	822	$33K	<0.01%	new	Timeline
NVDGTHEMES ETF TR	4,128	$33K	<0.01%	new	Timeline
FUBOFUBOTV INC	11,283	$32.9K	<0.01%	+8,237	Timeline
BRKDDIREXION SHARES ETF TRUST	1,497	$32.6K	<0.01%	+1,491	Timeline
BBBLACKBERRY LTD	8,612	$32.5K	<0.01%	+8,388	Timeline
OGEOGE ENERGY CORP	704	$32.4K	<0.01%	-130	Timeline
CMCCOMMERCIAL METALS CO	702	$32.3K	<0.01%	+132	Timeline
ECHOECHOSTAR CORP	1,251	$32K	<0.01%	new	Timeline
NSPINSPERITY INC	358	$31.9K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	278	$31.6K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,173	$31.4K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	228	$31.2K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	62	$30.2K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	125	$30K	<0.01%	new	Timeline
IQIQIYI INC	13,266	$30K	<0.01%	+12,077	Timeline
RRCRANGE RES CORP	748	$29.9K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	381	$29.8K	<0.01%	-14,732	Timeline
GLNGGOLAR LNG LTD	770	$29.3K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	87	$28.8K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	305	$28.7K	<0.01%	new	Timeline
ALITALIGHT INC	4,836	$28.7K	<0.01%	+3,404	Timeline
EFOREVERFORTH INC	453	$28.5K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	378	$28.2K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	174	$28.1K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	5,036	$28K	<0.01%	+4,737	Timeline
CHTRCHARTER COMMUNICATIONS INC	75	$27.6K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	247	$27.5K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	309	$27.4K	<0.01%	new
MUSAMURPHY USA INC	58	$27.2K	<0.01%	new	Timeline
VALVALARIS LTD	694	$27.2K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	432	$27.2K	<0.01%	new	Timeline
SYNASYNAPTICS INC	427	$27.2K	<0.01%	+86	Timeline
ANFABERCROMBIE & FITCH CO	356	$27.2K	<0.01%	new	Timeline
MSCIMSCI INC	48	$27.1K	<0.01%	-219	Timeline
UNMUNUM GROUP	333	$27.1K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	3,086	$26.7K	<0.01%	+1,934	Timeline
HBMHUDBAY MINERALS INC	3,508	$26.7K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	1,148	$26.4K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	248	$26.2K	<0.01%	new	Timeline
PRIPRIMERICA INC	92	$26.2K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	540	$26.1K	<0.01%	+493	Timeline
TEXTEREX CORP NEW	690	$26.1K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	110	$26.1K	<0.01%	-581	Timeline
QSQUANTUMSCAPE CORP	6,213	$25.8K	<0.01%	new	Timeline
ATRAPTARGROUP INC	173	$25.7K	<0.01%	new	Timeline
IONQIONQ INC	1,163	$25.7K	<0.01%	+191	Timeline
COKECOCA COLA CONS INC	19	$25.6K	<0.01%	new	Timeline
AAALCOA CORP	840	$25.6K	<0.01%	+584	Timeline
CVSCVS HEALTH CORP	373	$25.3K	<0.01%	-2,234	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	76	$25.3K	<0.01%	new
CCKCROWN HLDGS INC	281	$25.1K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	466	$25K	<0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	1,442	$25K	<0.01%	-19,696	Timeline
GTGOODYEAR TIRE & RUBR CO	2,693	$24.9K	<0.01%	+1,488	Timeline
CBZCBIZ INC	326	$24.7K	<0.01%	new	Timeline
DOCSDOXIMITY INC	421	$24.4K	<0.01%	new	Timeline
MCDMCDONALDS CORP	78	$24.4K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	81	$24.3K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	240	$24.1K	<0.01%	+140	Timeline
COMPCOMPASS INC	2,744	$24K	<0.01%	+1,196	Timeline
VLYVALLEY NATL BANCORP	2,680	$23.8K	<0.01%	-2,399	Timeline
EXPEAGLE MATLS INC	107	$23.7K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	603	$23.6K	<0.01%	-337	Timeline
HAEHAEMONETICS CORP MASS	372	$23.6K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	2,026	$23.6K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	579	$23.6K	<0.01%	-1,313	Timeline
WAYWAYSTAR HLDG CORP	630	$23.5K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	625	$23.4K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	153	$23.3K	<0.01%	+84	Timeline
KEXKIRBY CORP	230	$23.2K	<0.01%	new	Timeline
AGQPROSHARES TR II	500	$23.1K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	465	$23.1K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	8,542	$23K	<0.01%	+7,897
AMATAPPLIED MATLS INC	158	$22.9K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	3,965	$22.9K	<0.01%	+3,084
GMEDGLOBUS MED INC	308	$22.5K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,462	$22.5K	<0.01%	0	Timeline
EVREVERCORE INC	112	$22.4K	<0.01%	new	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	3,059	$22.3K	<0.01%	-214,871
ROADCONSTRUCTION PARTNERS INC	310	$22.3K	<0.01%	new	Timeline
IAGIAMGOLD CORP	3,561	$22.3K	<0.01%	new	Timeline
ATIATI INC	426	$22.2K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	8,969	$22.1K	<0.01%	+6,083	Timeline
FNDFLOOR & DECOR HLDGS INC	273	$22K	<0.01%	new	Timeline
COHRCOHERENT CORP	336	$21.8K	<0.01%	new	Timeline
AZUL S AAZUL S A	13,284	$21.8K	<0.01%	new
AMCOR PLCAMCOR PLC	2,234	$21.7K	<0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	307	$21.6K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,556	$21.4K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	1,616	$21.3K	<0.01%	+1,166	Timeline
SCISERVICE CORP INTL	266	$21.3K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	187	$21.3K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	1,173	$21.3K	<0.01%	-120,940
IDAIDACORP INC	183	$21.3K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	286	$21.1K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	697	$21.1K	<0.01%	new	Timeline
XPOXPO INC	196	$21.1K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	1,285	$21.1K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	107	$21.1K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	417	$21.1K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	134	$21K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	934	$21K	<0.01%	+4	Timeline
SKXSKECHERS U S A INC	365	$20.7K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	295	$20.7K	<0.01%	+256	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	173	$20.7K	<0.01%	new
SKYCHAMPION HOMES INC	218	$20.7K	<0.01%	new	Timeline
WUWESTERN UN CO	1,951	$20.6K	<0.01%	+1,644	Timeline
KBHKB HOME	354	$20.6K	<0.01%	new	Timeline
WSBCWESBANCO INC	661	$20.5K	<0.01%	new	Timeline
VCVISTEON CORP	263	$20.4K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,138	$20.3K	<0.01%	-458
GNTXGENTEX CORP	868	$20.2K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	756	$20.2K	<0.01%	+743	Timeline
IDXXIDEXX LABS INC	48	$20.2K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	883	$20.1K	<0.01%	-217	Timeline
WINGWINGSTOP INC	89	$20.1K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	356	$20K	<0.01%	+324	Timeline
PTENPATTERSON-UTI ENERGY INC	2,436	$20K	<0.01%	+419	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	211	$20K	<0.01%	new
MTZMASTEC INC	171	$20K	<0.01%	new	Timeline
CHECHEMED CORP NEW	32	$19.7K	<0.01%	new	Timeline
MASIMASIMO CORP	118	$19.7K	<0.01%	+74	Timeline
CXCEMEX SAB DE CV	3,499	$19.6K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	626	$19.6K	<0.01%	new	Timeline
INGRINGREDION INC	145	$19.6K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	675	$19.5K	<0.01%	-1,299	Timeline
GRABGRAB HOLDINGS LIMITED	4,275	$19.4K	<0.01%	new	Timeline
MATXMATSON INC	151	$19.4K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	444	$19.3K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	6,505	$19.2K	<0.01%	+6,266	Timeline
NFLUETF OPPORTUNITIES TRUST	504	$19.1K	<0.01%	-12,240	Timeline
CNQCANADIAN NAT RES LTD MED TER	618	$19K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	206	$18.9K	<0.01%	new	Timeline
BDCBELDEN INC	188	$18.8K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,621	$18.8K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	259	$18.8K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	1,435	$18.8K	<0.01%	+407	Timeline
MODMODINE MFG CO	239	$18.3K	<0.01%	new	Timeline
VSECVSE CORP	152	$18.2K	<0.01%	new	Timeline
CAVACAVA GROUP INC	211	$18.2K	<0.01%	new	Timeline
COTYCOTY INC	3,322	$18.2K	<0.01%	+2,251	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	489	$18K	<0.01%	new	Timeline
MTDRMATADOR RES CO	350	$17.9K	<0.01%	new	Timeline
SAIASAIA INC	51	$17.8K	<0.01%	+35	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,309	$17.8K	<0.01%	-97	Timeline
DVNDEVON ENERGY CORP NEW	474	$17.7K	<0.01%	-12,636	Timeline
BROBROWN & BROWN INC	142	$17.7K	<0.01%	+29	Timeline
STRLSTERLING INFRASTRUCTURE INC	156	$17.7K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	134	$17.5K	<0.01%	-460	Timeline
PRIMPRIMORIS SVCS CORP	303	$17.4K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	878	$17.4K	<0.01%	+524	Timeline
FAFFIRST AMERN FINL CORP	264	$17.3K	<0.01%	new	Timeline
ITTITT INC	134	$17.3K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	478	$17.1K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	189	$17.1K	<0.01%	new	Timeline
STNESTONECO LTD	1,632	$17.1K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	673	$17K	<0.01%	-29,414
CINFCINCINNATI FINL CORP	115	$17K	<0.01%	-243	Timeline
LAURLAUREATE ED INC	828	$16.9K	<0.01%	new	Timeline

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 278. All 278

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	87,896,400	$49.2B	-3,505,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	67,884,700	$38B	+421,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	31,481,800	$14.8B	-990,800
INVESCO QQQ TRINVESCO QQQ TR CALL	call	25,236,200	$11.8B	+5,661,700
ISHARES TRISHARES TR PUT	put	41,858,200	$8.35B	-5,233,000
ISHARES TRISHARES TR CALL	call	20,002,200	$3.99B	-2,261,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	33,292,000	$3.61B	-8,690,900
TESLA INCTESLA INC CALL	call	13,280,400	$3.44B	+4,365,600
TESLA INCTESLA INC PUT	put	11,712,500	$3.04B	+2,699,300
SPDR GOLD TRSPDR GOLD TR PUT	put	9,623,600	$2.77B	+2,321,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	23,758,200	$2.57B	-1,471,500
SPDR GOLD TRSPDR GOLD TR CALL	call	8,873,100	$2.56B	-120,700
ISHARES TRISHARES TR CALL	call	13,480,000	$1.23B	-544,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	2,884,900	$1.21B	-133,700
APPLE INCAPPLE INC CALL	call	4,647,500	$1.03B	-1,025,600
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,687,700	$973M	+449,800
ISHARES TRISHARES TR ETF	put	10,653,700	$970M	+2,669,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	2,308,400	$969M	-422,100
AMAZON COM INCAMAZON COM INC CALL	call	4,848,800	$923M	+1,480,800
AMAZON COM INCAMAZON COM INC PUT	put	4,636,800	$882M	+1,286,500
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,425,600	$822M	+339,000
MICROSOFT CORPMICROSOFT CORP PUT	put	2,134,300	$801M	+148,500
MICROSOFT CORPMICROSOFT CORP CALL	call	1,937,900	$727M	+61,800
APPLE INCAPPLE INC PUT	put	2,926,900	$650M	-1,677,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	6,257,300	$643M	+1,739,900
ALPHABET INCALPHABET INC PUT	put	4,105,400	$635M	+1,269,300
BROADCOM INCBROADCOM INC PUT	put	3,284,600	$550M	+450,300
ASML HLDG NVASML HLDG NV PUT	put	817,700	$542M	-22,400
ASML HLDG NVASML HLDG NV CALL	call	727,600	$482M	-69,700
ALPHABET INCALPHABET INC CALL	call	3,062,800	$474M	+1,003,100
ISHARES SILVER TRISHARES SILVER TR CALL	call	14,470,500	$448M	-6,293,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,679,700	$445M	+787,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	8,672,900	$432M	-1,568,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	7,754,400	$386M	-1,253,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	3,596,700	$370M	+1,841,800
BROADCOM INCBROADCOM INC CALL	call	2,019,600	$338M	-695,700
ISHARES INCISHARES INC CALL	call	12,473,000	$322M	+781,200
ISHARES INCISHARES INC PUT	put	10,293,200	$266M	-6,803,800
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,162,200	$246M	-300
ALPHABET INCALPHABET INC PUT	put	1,521,800	$238M	-90,200
ISHARES SILVER TRISHARES SILVER TR PUT	put	7,642,600	$237M	+1,288,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT	put	15,953,500	$229M	+2,271,300
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,058,300	$224M	+515,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	407,500	$223M	+98,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,331,600	$221M	+240,100
ALPHABET INCALPHABET INC CALL	call	1,390,600	$217M	+323,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,189,800	$190M	+160,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	344,200	$188M	-120,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	754,400	$185M	-50,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	711,700	$175M	-385,200
SHELL PLCSHELL PLC PUT	put	2,343,000	$172M	+1,373,300
BANK OF AMER CORPBANK OF AMER CORP PUT	put	4,113,700	$172M	-1,121,800
CITIGROUP INCCITIGROUP INC PUT	put	2,389,800	$170M	+110,400
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,062,000	$170M	+97,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	2,879,900	$164M	-135,300
BP PLCBP PLC CALL	call	4,710,700	$159M	+1,286,900
WELLS FARGO & COWELLS FARGO & CO CALL	put	1,918,600	$138M	+89,300
MORGAN STANLEYMORGAN STANLEY Option	put	1,120,600	$131M	-91,900
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	2,290,000	$130M	+442,700
WELLS FARGO & COWELLS FARGO & CO CALL	call	1,752,000	$126M	-94,700
CITIGROUP INCCITIGROUP INC CALL	call	1,749,900	$124M	-474,800
RIO TINTO PLCRIO TINTO PLC Option	put	1,985,400	$119M	+153,900
RIO TINTO PLCRIO TINTO PLC Option	call	1,907,200	$115M	+654,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	1,293,000	$112M	-293,500
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL	call	7,776,600	$112M	+228,500
BP PLCBP PLC PUT	put	3,216,500	$109M	+1,332,900
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG	call	8,332,700	$109M	+8,332,500
SHELL PLCSHELL PLC SPON ADS	call	1,459,800	$107M	+362,000
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR	call	1,541,900	$94.9M	-166,200
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT	put	1,521,000	$93.6M	-87,900
VALE S AVALE S A SPONSORED ADS	put	9,381,900	$93.6M	+1,578,300
VISA INCVISA INC CALL	call	226,500	$79.4M	-186,600
FERRARI N VFERRARI N V PUT	put	181,900	$77.8M	+25,900
ISHARES TRISHARES TR PUT	put	962,100	$75.9M	new
VISA INCVISA INC PUT	put	198,200	$69.5M	-480,500
MORGAN STANLEYMORGAN STANLEY Option	call	583,900	$68.1M	-280,300
FERRARI N VFERRARI N V COM	call	154,400	$66.1M	+82,100
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR	put	1,595,100	$66M	-36,600
NOVARTIS AGNOVARTIS AG SPONSORED ADR	put	576,000	$64.2M	-272,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	647,800	$60.5M	-641,600
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF	put	1,063,700	$57.9M	+12,900
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	819,500	$56.9M	-21,400
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW	put	987,600	$56.7M	-838,200
SAP SESAP SE PUT	put	207,800	$55.8M	-61,000
SAP SESAP SE CALL	call	206,200	$55.4M	-9,800
TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM	put	816,300	$52.8M	+158,200
PROSHARES TRPROSHARES TR PUT	put	1,192,800	$45.7M	+1,139,600
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	721,700	$44.4M	+648,800
ISHARES INCISHARES INC PUT	put	1,188,800	$44.1M	+451,300
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	call	579,200	$42.6M	-104,900
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	610,100	$42.4M	+80,200
STELLANTIS N.VSTELLANTIS N.V SHS	call	3,658,000	$41M	+2,182,100
STELLANTIS N.VSTELLANTIS N.V SHS	put	3,550,500	$39.8M	+1,659,100
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	put	1,363,100	$39.3M	+967,700
UBS GROUP AGUBS GROUP AG SHS	call	1,235,200	$37.8M	+424,200
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL	call	1,690,200	$37.1M	+1,292,200
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM	put	498,900	$36.7M	+32,500
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	605,900	$36.1M	-602,600
NOVARTIS AGNOVARTIS AG SPONSORED ADR	call	320,600	$35.7M	-142,000
UNILEVER PLCUNILEVER PLC SPON ADR NEW	call	535,900	$31.9M	-48,700

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 316. All 316

Security	Shares before	Value before	Type
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	92,970,000	$5.86B	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	42,350,000	$2.67B	put
EWZISHARES INC	4,097,803	$92.2M	shares
BCSBARCLAYS PLC	3,986,554	$53M	shares
SMHVANECK ETF TRUST	195,804	$47.4M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	144,800	$26.3M	put
UBSUBS GROUP AG	863,015	$26.2M	shares
TEXAS INSTRS INCTEXAS INSTRS INC	128,200	$24M	put
DISNEY WALT CODISNEY WALT CO	207,000	$23M	call
QUALCOMM INCQUALCOMM INC	143,300	$22M	put
ISHARES TRISHARES TR	454,900	$18.7M	call
SHELSHELL PLC	295,380	$18.5M	shares
TEXAS INSTRS INCTEXAS INSTRS INC	96,300	$18.1M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	98,000	$17.8M	call
ADOBE INCADOBE INC	30,200	$13.4M	call
PAYPAL HLDGS INCPAYPAL HLDGS INC	153,600	$13.1M	put
ISHARES TRISHARES TR	272,100	$11M	put
BLACKROCK INCBLACKROCK INC	10,100	$10.4M	put
INGING GROEP N.V.	636,733	$9.98M	shares
PROCTER & GAMBLE COPROCTER & GAMBLE CO	56,800	$9.52M	put
IEFISHARES TR	102,901	$9.51M	shares
BPBP PLC	319,756	$9.45M	shares
PROCTER & GAMBLE COPROCTER & GAMBLE CO	53,400	$8.95M	call
EWGISHARES INC	256,373	$8.16M	shares
PSOPEARSON PLC	495,797	$7.99M	shares
EENI SPA	273,042	$7.47M	shares
MSTRSTRATEGY INC	23,980	$6.95M	shares
COCA COLA COCOCA COLA CO	108,900	$6.78M	put
ENPHASE ENERGY INCENPHASE ENERGY INC	93,700	$6.44M	call
DISDISNEY WALT CO	53,521	$5.96M	shares
ROBLOX CORPROBLOX CORP	102,000	$5.9M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	105,032	$5.72M	shares
IHGINTERCONTINENTAL HOTELS GROU	43,577	$5.44M	shares
BLOCK INCBLOCK INC	59,900	$5.09M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	44,800	$4.95M	put
SNOWSNOWFLAKE INC	29,624	$4.57M	shares
ANALOG DEVICES INCANALOG DEVICES INC	21,400	$4.55M	put
TRUIST FINL CORPTRUIST FINL CORP	97,300	$4.22M	call
ADOBE INCADOBE INC	9,300	$4.14M	put
NVDUDIREXION SHARES ETF TRUST	42,389	$3.97M	shares
BLOCK INCBLOCK INC	44,300	$3.77M	call
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC	18,600	$3.59M	call
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP	42,800	$3.58M	call
CVXCHEVRON CORPORATION	24,516	$3.55M	shares
ROBLOX CORPROBLOX CORP	58,400	$3.38M	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	2,004,678	$3.37M	shares
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	20,400	$3.34M	call
INTEL CORPINTEL CORP	161,200	$3.23M	put
PEPSICO INCPEPSICO INC	21,200	$3.22M	call
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC	16,600	$3.2M	put
BLACKROCK INCBLACKROCK INC	3,100	$3.18M	call
TSLGRANITESHARES ETF TR	167,785	$3.03M	shares
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	16,900	$2.77M	put
LYGLLOYDS BANKING GROUP PLC	988,395	$2.69M	shares
INTCINTEL CORP	130,404	$2.61M	shares
ANALOG DEVICES INCANALOG DEVICES INC	12,100	$2.57M	call
CLOUDFLARE INCCLOUDFLARE INC	23,300	$2.51M	put
ANETARISTA NETWORKS INC	22,354	$2.47M	shares
TXNTEXAS INSTRS INC	13,165	$2.47M	shares
AIC3 AI INC	70,409	$2.42M	shares
ROKU INCROKU INC	32,600	$2.42M	put
ENPHASE ENERGY INCENPHASE ENERGY INC	34,700	$2.38M	put
COCA COLA COCOCA COLA CO	33,500	$2.09M	call
SOXXISHARES TR	8,616	$1.86M	shares
PGPROCTER & GAMBLE CO	11,058	$1.85M	shares
DISNEY WALT CODISNEY WALT CO	16,100	$1.79M	put
QLDPROSHARES TR	14,722	$1.59M	shares
RBLXROBLOX CORP	25,937	$1.5M	shares
NWGNATWEST GROUP PLC	142,106	$1.45M	shares
SHOPIFY INCSHOPIFY INC	13,300	$1.41M	call
XYZBLOCK INC	16,119	$1.37M	shares
XPEVXPENG INC	97,500	$1.16M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	18,800	$1.14M	call
SMCXTIDAL TR II DEFIANCE DAILY TAR	28,914	$1.14M	shares
KOCOCA COLA CO	17,356	$1.08M	shares
NVDGRANITESHARES ETF TR	35,026	$1.05M	shares
PHILLIPS 66PHILLIPS 66	8,800	$1M	call
TRUIST FINL CORPTRUIST FINL CORP	23,000	$998K	put
CONLGRANITESHARES ETF TR	28,078	$991K	shares
ZSZSCALER INC	5,022	$906K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	13,500	$822K	put
GMABGENMAB A/S	36,260	$757K	shares
MARATHON PETE CORPMARATHON PETE CORP	5,200	$725K	call
TIDAL TR IITIDAL TR II	47,191	$673K	shares
INTUINTUIT	1,060	$666K	shares
ADBEADOBE INC	1,425	$634K	shares
TIDAL TRUST IITIDAL TRUST II	46,755	$610K	shares
RTXRTX CORPORATION	5,230	$605K	shares
GEGE AEROSPACE	3,563	$594K	shares
AFRMAFFIRM HLDGS INC	9,277	$565K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,231	$551K	shares
AVLDIREXION SHARES ETF TRUST	15,072	$524K	shares
AVSDIREXION SHARES ETF TRUST	28,608	$516K	shares
ENPHENPHASE ENERGY INC	7,040	$484K	shares
BABOEING CO	2,479	$439K	shares
UNHUNITEDHEALTH GROUP INC	839	$424K	shares
ASAIYSENDAS DISTRIBUIDORA S A	89,187	$399K	shares
ETNEATON CORP PLC	1,173	$389K	shares
BILIBILI INCBILIBILI INC	20,000	$368K	put
BILIBILI INCBILIBILI INC	20,000	$368K	call

How Q1 2025 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 0001859606-25-000016	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC