Optiver Holding B.V.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-25-000016
- Period
- 2025-03-31
- Reported value
- $172B
- Holdings
- 1,329
- Top 10 weight
- 57.78%
- New
- 611
- Sold out
- 316
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.
Back to all 1,051 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 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.
| 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 |
| NETCLOUDFLARE INC | 3,384 | $364K | shares |
| AAPDDIREXION SHARES ETF TRUST | 23,241 | $355K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 5,300 | $326K | put |
| CATCATERPILLAR INC | 880 | $319K | shares |
| LMTLOCKHEED MARTIN CORP | 653 | $317K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 591 | $307K | shares |
| SOSOUTHERN CO | 3,733 | $307K | shares |
| INFYINFOSYS LTD | 13,779 | $302K | shares |
| APHAMPHENOL CORP | 4,281 | $297K | shares |
| TDGTRANSDIGM GROUP INC | 229 | $290K | shares |
| DUKDUKE ENERGY CORP NEW | 2,644 | $285K | shares |
| NEENEXTERA ENERGY INC | 3,889 | $279K | shares |
| ABBVABBVIE INC | 1,534 | $273K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,700 | $265K | call |
| PEPSICO INCPEPSICO INC | 1,700 | $259K | put |
| NOCNORTHROP GRUMMAN CORP | 527 | $247K | shares |
| PHPARKER-HANNIFIN CORP | 387 | $246K | shares |
| GDGENERAL DYNAMICS CORP | 922 | $243K | shares |
| UNPUNION PAC CORP | 1,062 | $242K | shares |
| CSCOCISCO SYS INC | 3,920 | $232K | shares |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 2,700 | $226K | put |
| CLOUDFLARE INCCLOUDFLARE INC | 2,000 | $215K | call |
| VSTVISTRA CORP | 1,537 | $212K | shares |
| MSFXETF OPPORTUNITIES TRUST | 7,579 | $199K | shares |
| EMREMERSON ELEC CO | 1,558 | $193K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,099 | $187K | shares |
| PHILLIPS 66PHILLIPS 66 | 1,600 | $182K | put |
| DDOMINION ENERGY INC | 3,253 | $175K | shares |
| TAT&T INC | 7,517 | $171K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,600 | $171K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 2,700 | $166K | call |
| NEMNEWMONT CORP | 4,440 | $165K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,400 | $165K | put |
| SWSMURFIT WESTROCK PLC | 2,991 | $161K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 766 | $161K | shares |
| FCXFREEPORT MCMORAN INC | 4,209 | $160K | shares |
| IYEISHARES TR | 3,480 | $159K | shares |
| ABTABBOTT LABORATORIES | 1,394 | $158K | shares |
| FXIISHARES TR | 5,129 | $156K | shares |
| SRESEMPRA | 1,722 | $151K | shares |
| MPCMARATHON PETE CORP | 1,082 | $151K | shares |
| CGCARLYLE GROUP INC | 2,935 | $148K | shares |
| TELTE CONNECTIVITY PLC | 925 | $132K | shares |
| GLWCORNING INC | 2,691 | $128K | shares |
| ROKUROKU INC | 1,688 | $125K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,474 | $124K | shares |
| TUTELUS CORPORATION | 8,872 | $120K | shares |
| XLFSELECT SECTOR SPDR TR | 2,469 | $119K | shares |
| AUANGLOGOLD ASHANTI PLC | 4,983 | $115K | shares |
| PPLPPL CORP | 3,375 | $110K | shares |
| LENLENNAR CORP | 801 | $109K | shares |
| AZUL S AAZUL S A | 61,400 | $103K | put |
| GENERAL MILLS INCGENERAL MILLS INC | 1,600 | $102K | call |
| OKTAOKTA INC | 1,292 | $102K | shares |
| EQTEQT CORP | 2,170 | $100K | shares |
| CNPCENTERPOINT ENERGY INC | 3,111 | $98.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 340 | $98.6K | shares |
| DTEDTE ENERGY CO | 785 | $94.8K | shares |
| MTBM & T BK CORP | 492 | $92.5K | shares |
| QUALISHARES TR | 517 | $92.1K | shares |
| PCGPG&E CORP | 4,271 | $86.2K | shares |
| MPWRMONOLITHIC PWR SYS INC | 141 | $83.4K | shares |
| HWMHOWMET AEROSPACE INC | 743 | $81.3K | shares |
| ARCCARES CAPITAL CORP | 3,655 | $80K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,277 | $77K | shares |
| USBUS BANCORP | 1,594 | $76.2K | shares |
| WAYFAIR INCWAYFAIR INC | 1,700 | $75.3K | call |
| HMYHARMONY GOLD MNG LTD | 9,105 | $75.3K | shares |
| ETRENTERGY CORP NEW | 926 | $70.2K | shares |
| WECWEC ENERGY GROUP INC | 746 | $70.2K | shares |
| JBLJABIL INC | 480 | $69.1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,260 | $68.4K | shares |
| DSGXDESCARTES SYS GROUP INC | 579 | $65.8K | shares |
| LUVSOUTHWEST AIRLS CO | 1,919 | $64.5K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 164 | $63.3K | shares |
| FEFIRSTENERGY CORP | 1,575 | $62.7K | shares |
| EXEEXPAND ENERGY CORPORATION | 628 | $62.5K | shares |
| KRAFT HEINZ COKRAFT HEINZ CO | 2,000 | $61.4K | call |
| DDDUPONT DE NEMOURS INC | 803 | $61.2K | shares |
| TXTTEXTRON INC | 735 | $56.2K | shares |
| CMSCMS ENERGY CORP | 813 | $54.2K | shares |
| LNTALLIANT ENERGY CORP | 912 | $53.9K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 218 | $53.9K | shares |
| EGEVEREST GROUP LTD | 142 | $51.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 596 | $50.4K | shares |
| JJACOBS SOLUTIONS INC | 357 | $47.7K | shares |
| NINISOURCE INC | 1,281 | $47.1K | shares |
| CDECOEUR MNG INC | 8,160 | $46.7K | shares |
| HESS CORPHESS CORP | 346 | $46K | shares |
| IJHISHARES TR | 728 | $45.4K | shares |
| SYKSTRYKER CORPORATION | 123 | $44.3K | shares |
| KEYKEYCORP | 2,476 | $42.4K | shares |
| AEEAMEREN CORP | 470 | $41.9K | shares |
| GOOXETF OPPORTUNITIES TRUST | 1,283 | $40.6K | shares |
| FDXFEDEX CORP | 139 | $39.1K | shares |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG | 1,700 | $38.5K | put |
| EXPEEXPEDIA GROUP INC | 206 | $38.4K | shares |
| FTNTFORTINET INC | 400 | $37.8K | shares |
| FORTINET INCFORTINET INC | 400 | $37.8K | put |
| FSKFS KKR CAP CORP | 1,717 | $37.3K | shares |
| CRLCHARLES RIV LABS INTL INC | 201 | $37.1K | shares |
| AESAES CORP | 2,711 | $34.9K | shares |
| RYROYAL BK CDA | 289 | $34.8K | shares |
| HUTHUT 8 CORP | 1,692 | $34.7K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 200 | $34.6K | put |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,308 | $34.4K | shares |
| MUUDIREXION SHARES ETF TRUST | 2,228 | $34.1K | shares |
| RMDRESMED INC | 145 | $33.2K | shares |
| RVTYREVVITY INC | 296 | $33K | shares |
| LVSLAS VEGAS SANDS CORP | 631 | $32.4K | shares |
| NWSANEWS CORP NEW | 1,140 | $31.4K | shares |
| EQUINOR ASAEQUINOR ASA | 1,300 | $30.8K | call |
| MDTMEDTRONIC PLC | 385 | $30.8K | shares |
| STZCONSTELLATION BRANDS INC | 139 | $30.7K | shares |
| ERIEERIE INDTY CO | 74 | $30.5K | shares |
| DOWDOW HLDGS INC | 753 | $30.2K | shares |
| MWAMUELLER WTR PRODS INC | 1,278 | $28.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 373 | $28.6K | shares |
| GPNGLOBAL PMTS INC | 250 | $28K | shares |
| QYLDGLOBAL X FDS | 1,396 | $25.4K | shares |
| VLOVALERO ENERGY CORP | 204 | $25K | shares |
| XLRESELECT SECTOR SPDR TR | 598 | $24.3K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 120 | $21.5K | shares |
| GPCGENUINE PARTS CO | 182 | $21.2K | shares |
| CSANYCOSAN S A | 3,679 | $20K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 41 | $19K | shares |
| YUMCYUM CHINA HLDGS INC | 387 | $18.6K | shares |
| KRAFT HEINZ COKRAFT HEINZ CO | 600 | $18.4K | put |
| PKGPACKAGING CORP AMER | 81 | $18.2K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 16 | $17.7K | shares |
| SSRMSSR MINING IN | 2,504 | $17.4K | shares |
| HERSHEY COHERSHEY CO | 100 | $16.9K | call |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 300 | $16.3K | call |
| DALDELTA AIR LINES INC | 269 | $16.3K | shares |
| NRGNRG ENERGY INC | 179 | $16.1K | shares |
| GERNGERON CORP | 4,507 | $16K | shares |
| WYNNWYNN RESORTS LTD | 177 | $15.2K | shares |
| EWHISHARES INC | 907 | $15.1K | shares |
| EVRGEVERGY INC | 244 | $15K | shares |
| EIXEDISON INTL | 188 | $15K | shares |
| AVTRAVANTOR INC | 707 | $14.9K | shares |
| BIOBIO RAD LABS INC | 44 | $14.5K | shares |
| NWSNEWS CORP NEW | 464 | $14.1K | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 100 | $13.9K | put |
| HALHALLIBURTON CO | 506 | $13.8K | shares |
| MGMMGM RESORTS INTERNATIONAL | 365 | $12.6K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 449 | $12.2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,661 | $12K | shares |
| BITOPROSHARES TR | 520 | $11.8K | shares |
| TAPMOLSON COORS BEVERAGE CO | 195 | $11.2K | shares |
| EVOEVOTEC AG | 2,543 | $10.6K | shares |
| FFIVF5 INC | 41 | $10.3K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 592 | $10.3K | shares |
| WULFTERAWULF INC | 1,681 | $9.51K | shares |
| EQUINOR ASAEQUINOR ASA | 400 | $9.48K | put |
| PSXPHILLIPS 66 | 83 | $9.46K | shares |
| PAASPAN AMERN SILVER CORP | 467 | $9.44K | shares |
| GHGUARDANT HEALTH INC | 298 | $9.1K | shares |
| RCREADY CAPITAL CORP | 1,305 | $8.9K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 51 | $8.84K | shares |
| IYFISHARES TR | 75 | $8.29K | shares |
| CLSCELESTICA INC | 88 | $8.12K | shares |
| SLMSLM CORP | 279 | $7.7K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 432 | $7.66K | shares |
| WFGWEST FRASER TIMBER CO LTD | 84 | $7.27K | shares |
| FHNFIRST HORIZON CORPORATION | 359 | $7.23K | shares |
| CECELANESE CORP DEL | 104 | $7.2K | shares |
| MDUMDU RES GROUP INC | 398 | $7.17K | shares |
| CUZCOUSINS PPTYS INC | 223 | $6.83K | shares |
| GENERAL MILLS INCGENERAL MILLS INC | 100 | $6.38K | put |
| NORDSTROM INCNORDSTROM INC | 254 | $6.13K | shares |
| TECHBIO-TECHNE CORP | 84 | $6.05K | shares |
| SLFSUN LIFE FINANCIAL INC. | 99 | $5.88K | shares |
| TFIITFI INTERNATIONAL INC | 42 | $5.67K | shares |
| CNICANADIAN NATL RY CO | 55 | $5.58K | shares |
| AGIALAMOS GOLD INC | 300 | $5.53K | shares |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 100 | $5.42K | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 593 | $5.4K | shares |
| MTGMGIC INVT CORP WIS | 224 | $5.31K | shares |
| ETSY INCETSY INC | 100 | $5.29K | put |
| MTCHMATCH GROUP INC NEW | 157 | $5.13K | shares |
| AXTAAXALTA COATING SYS LTD | 141 | $4.83K | shares |
| SASEABRIDGE GOLD INC | 384 | $4.38K | shares |
| CCJCAMECO CORP | 76 | $3.91K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 413 | $3.85K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 26 | $3.72K | shares |
| WTWISDOMTREE INC | 304 | $3.19K | shares |
| WDCWESTERN DIGITAL CORP | 53 | $3.16K | shares |
| ESGDISHARES TR | 41 | $3.12K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 223 | $2.92K | shares |
| BAXBAXTER INTL INC | 94 | $2.74K | shares |
| BMOBANK OF MONTREAL | 28 | $2.72K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 898 | $2.56K | shares |
| GISGENERAL MILLS INC | 36 | $2.3K | shares |
| SVCSERVICE PPTYS TR | 795 | $2.02K | shares |
| GOTUGAOTU TECHEDU INC | 894 | $1.96K | shares |
| QRVOQORVO INC | 27 | $1.89K | shares |
| EROERO COPPER CORP | 126 | $1.7K | shares |
| FTSFORTIS INC | 31 | $1.29K | shares |
| EQXEQUINOX GOLD CORP | 218 | $1.1K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 106 | $1.07K | shares |
| NGDNEW GOLD INC | 413 | $1.02K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 17 | $849 | shares |
| PAYOPAYONEER GLOBAL INC | 79 | $793 | shares |
| EGOELDORADO GOLD CORP NEW | 53 | $788 | shares |
| SOFISOFI TECHNOLOGIES INC | 46 | $708 | shares |
| ATOATMOS ENERGY CORP | 5 | $696 | shares |
| HUYAHUYA INC | 145 | $445 | shares |
| BCEBCE INC | 18 | $417 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 302 | $402 | shares |
| MFCMANULIFE FINL CORP | 12 | $369 | shares |
| TRITHOMSON REUTERS CORP | 2 | $321 | shares |
| ETSYETSY INC | 5 | $264 | shares |
| NKLAQNIKOLA CORP | 186 | $221 | shares |
| UPSTUPSTART HLDGS INC | 3 | $185 | shares |
| LBTYALIBERTY GLOBAL LTD | 7 | $89 | shares |
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 |