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Optiver Holding B.V.

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13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $210,240,698,886 across 1,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 56.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-25-000019

Period
2025-06-30
Reported value
$210B
Holdings
1,444
Top 10 weight
56.39%
New
342
Sold out
227

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,899,539$335M
AAPLadded+872,276$179M
MSFTadded+339,142$169M
IWMadded+586,871$127M
AMZNadded+309,854$68M

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

SecurityShares changeApprox. value
AVGOreduced-728,745-$201M
TSLAreduced-481,415-$153M
AMDreduced-988,535-$140M
NVDAreduced-399,024-$63M
ASMLexited-76,013-$50.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001859606-25-000019, largest first. % of portfolio is the value over $3,706,771,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 51 shares 51$2.87K<0.01%-35Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: 2,321 shares; 2025Q2: 369 shares 369$2.87K<0.01%-1,952Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,843 shares; 2025Q2: 3,035 shares 3,035$2.87K<0.01%+1,192Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 179 shares 179$2.85K<0.01%-89
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 37 shares 37$2.85K<0.01%-123Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 55 shares 55$2.83K<0.01%-14Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 157 shares 157$2.83K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares 462$2.78K<0.01%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 735 shares; 2025Q1: 1,818 shares; 2025Q2: 1,056 shares 1,056$2.78K<0.01%-762Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,346 shares; 2025Q2: 1,297 shares 1,297$2.78K<0.01%-1,049Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares 311$2.77K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares 234$2.71K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: not reported; 2025Q1: 646 shares; 2025Q2: 351 shares 351$2.67K<0.01%-295Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares 106$2.63K<0.01%0Timeline
QBTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares 38$2.62K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 146 shares 146$2.6K<0.01%+108Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: 594 shares 594$2.6K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares 228$2.58K<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 33 shares 33$2.56K<0.01%-16Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 51 shares 51$2.48K<0.01%-10Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares 285$2.46K<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 66 shares 66$2.45K<0.01%-21Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,008 shares 2,008$2.43K<0.01%-1Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 15 shares 15$2.42K<0.01%+6Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 288 shares; 2025Q1: 263 shares; 2025Q2: 599 shares 599$2.42K<0.01%+336
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,031 shares; 2025Q1: 3,175 shares; 2025Q2: 3,172 shares 3,172$2.4K<0.01%-3Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 324 shares; 2025Q1: 143 shares; 2025Q2: 248 shares 248$2.39K<0.01%+105Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 681 shares 681$2.38K<0.01%-685Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147 shares 147$2.35K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares 548$2.24K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares 29$2.23K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares 163$2.19K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: 273 shares; 2025Q2: 255 shares 255$2.16K<0.01%-18Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: not reported; 2025Q2: 147 shares 147$2.13K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 4,507 shares; 2025Q1: not reported; 2025Q2: 1,507 shares 1,507$2.12K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 16 shares 16$2.11K<0.01%+5Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares 106$2.06K<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: 124 shares 124$1.97K<0.01%-19Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares 462$1.96K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 586 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares 1,012$1.93K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares 29$1.92K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 2,371 shares; 2025Q1: 5,929 shares; 2025Q2: 1,948 shares 1,948$1.92K<0.01%-3,981Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: 71 shares; 2025Q2: 39 shares 39$1.89K<0.01%-32Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 574 shares; 2025Q1: 303 shares; 2025Q2: 176 shares 176$1.88K<0.01%-127Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares 1,995$1.88K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares 549$1.82K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 246 shares; 2025Q1: 387 shares; 2025Q2: 111 shares 111$1.76K<0.01%-276Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 795 shares; 2025Q2: 795 shares 795$1.75K<0.01%0Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares 4,152$1.74K<0.01%0
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,071 shares; 2025Q1: 3,322 shares; 2025Q2: 373 shares 373$1.73K<0.01%-2,949Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares 3,200$1.73K<0.01%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 806 shares; 2025Q2: 806 shares 806$1.73K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 14 shares 14$1.67K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: not reported; 2025Q2: 94 shares 94$1.64K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 366 shares; 2025Q1: 548 shares; 2025Q2: 547 shares 547$1.59K<0.01%-1Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 92 shares; 2025Q1: 656 shares; 2025Q2: 216 shares 216$1.57K<0.01%-440Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares 267$1.56K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 153 shares; 2025Q1: 426 shares; 2025Q2: 426 shares 426$1.55K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares 22$1.51K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares 343$1.45K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares 127$1.43K<0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares 390$1.41K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 769 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares 1,104$1.39K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 213 shares 213$1.38K<0.01%-116Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares 96$1.37K<0.01%new
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 325 shares; 2025Q1: 561 shares; 2025Q2: 561 shares 561$1.33K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares 144$1.33K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 471 shares; 2025Q1: 406 shares; 2025Q2: 99 shares 99$1.33K<0.01%-307Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 823 shares 823$1.3K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 1,127 shares; 2025Q2: 1,129 shares 1,129$1.26K<0.01%+2Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares 1,108$1.25K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: 11 shares 11$1.22K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares 454$1.2K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 100 shares 100$1.18K<0.01%+95Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 12 shares 12$1.14K<0.01%-93Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 10 shares 10$1.13K<0.01%-33Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares 412$1.12K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 734 shares; 2025Q1: 903 shares; 2025Q2: 207 shares 207$992<0.01%-696Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 268 shares; 2025Q1: 84 shares; 2025Q2: 164 shares 164$979<0.01%+80Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 309 shares 309$967<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares 93$929<0.01%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614 shares; 2025Q2: 10 shares 10$920<0.01%-604
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 14 shares 14$842<0.01%-69Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares 12$801<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 684 shares; 2025Q1: 265 shares; 2025Q2: 265 shares 265$795<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 21 shares 21$756<0.01%-202Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,974 shares; 2025Q1: 675 shares; 2025Q2: 27 shares 27$685<0.01%-648Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares 2,312$684<0.01%0
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares 9$668<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares 13$626<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares 90$615<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 46 shares 46$572<0.01%-171Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares 2,585$5690Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$556<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares 87$542<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares 9$537<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$521<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$468<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: 8,763 shares; 2025Q2: 52 shares 52$430<0.01%-8,711Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 89 shares 89$425<0.01%-428Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 5 shares 5$404<0.01%-328Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 19 shares 19$288<0.01%-149Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$288<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares 36$282<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$278<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$258<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 6 shares 6$253<0.01%-11Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 9 shares 9$248<0.01%-78Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 35 shares 35$243<0.01%-67Timeline
XOMZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares 9$224<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 16 shares 16$183<0.01%-318Timeline
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,788 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares 101$177<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$164<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares 164$118<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares 13$117<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 5,109 shares; 2025Q2: 2 shares 2$98<0.01%-5,107Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$93<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$53<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$48<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 17 shares 17$46<0.01%-566Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 45 shares; 2025Q2: 2 shares 2$36<0.01%-43Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: 7 shares 7$20<0.01%-141Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 898 shares; 2025Q1: not reported; 2025Q2: 7 shares 7$13<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$10<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$8<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,018 shares; 2025Q2: 1 shares 1$2<0.01%-32,017Timeline

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 318. All 318

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput84,089,900$52B-3,806,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall58,104,000$35.9B-9,780,700
INVESCO QQQ TRINVESCO QQQ TR CALLcall35,906,600$19.8B+10,670,400
INVESCO QQQ TRINVESCO QQQ TR PUTput34,104,100$18.8B+2,622,300
ISHARES TRISHARES TR PUTput44,568,900$9.62B+2,710,700
TESLA INCTESLA INC CALLcall16,214,600$5.15B+2,934,200
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput95,470,000$5Bnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput31,357,600$4.95B-1,934,400
ISHARES TRISHARES TR CALLcall22,080,100$4.76B+2,077,900
TESLA INCTESLA INC PUTput13,952,600$4.43B+2,240,100
SPDR GOLD TRSPDR GOLD TR CALLcall12,757,900$3.89B+3,884,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall20,459,900$3.23B-3,298,300
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall61,260,400$3.21Bnew
SPDR GOLD TRSPDR GOLD TR PUTput10,481,300$3.2B+857,700
MICROSOFT CORPMICROSOFT CORP CALLcall3,256,200$1.62B+1,318,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put3,484,600$1.54B+599,700
META PLATFORMS INCMETA PLATFORMS INC PUTput1,980,500$1.46B+292,800
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,870,400$1.38B+444,800
ISHARES TRISHARES TR CALLcall15,020,800$1.33B+1,540,800
AMAZON COM INCAMAZON COM INC PUTput5,730,400$1.26B+1,093,600
ALPHABET INCALPHABET INC PUTput6,893,800$1.21B+2,788,400
MICROSOFT CORPMICROSOFT CORP PUTput2,441,400$1.21B+307,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput7,147,300$1.01B+890,000
APPLE INCAPPLE INC CALLcall4,908,700$1.01B+261,200
ISHARES TRISHARES TR ETFput10,975,200$991M+321,500
AMAZON COM INCAMAZON COM INC CALLcall4,240,200$930M-608,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall2,010,000$886M-298,400
APPLE INCAPPLE INC PUTput4,125,900$847M+1,199,000
BROADCOM INCBROADCOM INC PUTput2,855,400$787M-429,200
ALPHABET INCALPHABET INC CALLcall3,997,800$705M+935,000
ASML HLDG NVASML HLDG NV PUTput825,700$662M+8,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput2,592,700$587M-87,000
BROADCOM INCBROADCOM INC CALLcall2,024,700$558M+5,100
ASML HLDG NVASML HLDG NV CALLcall675,600$541M-52,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput10,227,600$536M+1,554,700
ISHARES SILVER TRISHARES SILVER TR CALLcall14,924,300$490M+453,800
ISHARES INCISHARES INC PUTput16,043,500$463M+5,750,300
ISHARES INCISHARES INC CALLcall13,051,200$377M+578,200
ALPHABET INCALPHABET INC PUTput1,945,800$345M+424,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,237,000$345M+74,800
ALPHABET INCALPHABET INC CALLcall1,870,300$332M+479,700
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall462,700$327M+55,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,275,300$323M-1,321,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,093,300$317M+338,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,079,900$301M+21,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,285,700$291M-45,900
MORGAN STANLEYMORGAN STANLEY Optionput2,029,400$286M+908,800
BANK OF AMER CORPBANK OF AMER CORP CALLcall5,689,500$269M+1,627,500
ISHARES SILVER TRISHARES SILVER TR PUTput8,064,800$265M+422,200
CITIGROUP INCCITIGROUP INC PUTput3,105,400$264M+715,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput360,100$255M+15,900
BANK OF AMER CORPBANK OF AMER CORP PUTput5,324,500$252M+1,210,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,034,800$251M-155,000
WELLS FARGO & COWELLS FARGO & CO CALLput2,964,100$237M+1,045,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall4,203,600$220M-3,550,800
ISHARES TRISHARES TR CALLcall2,238,400$214M+2,232,900
WELLS FARGO & COWELLS FARGO & CO CALLcall2,547,300$204M+795,300
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput696,200$202M-15,500
CITIGROUP INCCITIGROUP INC CALLcall2,314,100$197M+564,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput2,927,100$174M+47,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput13,794,400$173M-2,159,100
MORGAN STANLEYMORGAN STANLEY Optioncall1,127,700$159M+543,800
VISA INCVISA INC PUTput438,600$156M+240,400
ISHARES TRISHARES TR PUTput1,818,900$147M+856,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput255,600$144M+208,800
SHELL PLCSHELL PLC SPON ADScall2,012,100$142M+552,300
VALE S AVALE S A SPONSORED ADSput12,855,000$125M+3,473,100
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,083,100$124M-206,900
SHELL PLCSHELL PLC PUTput1,722,700$121M-620,300
RIO TINTO PLCRIO TINTO PLC Optioncall2,033,100$119M+125,900
VISA INCVISA INC CALLcall321,400$114M+94,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall827,000$102M-466,000
RIO TINTO PLCRIO TINTO PLC Optionput1,733,900$101M-251,500
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUTput1,410,800$97M-110,200
NOVARTIS AGNOVARTIS AG SPONSORED ADRput762,400$92.3M+186,400
BP PLCBP PLC PUTput2,795,500$83.7M-421,000
BP PLCBP PLC CALLcall2,789,500$83.5M-1,921,200
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADRcall1,200,900$82.5M-341,000
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADRput1,698,800$80.4M+103,700
FERRARI N VFERRARI N V PUTput150,200$73.7M-31,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall119,200$67M+89,000
VALE S AVALE S A SPONSORED ADScall6,608,100$64.2M+3,717,900
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall4,917,100$61.5M-2,859,500
HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEWput995,100$60.5M+7,500
SAP SESAP SE PUTput196,900$59.9M-10,900
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COMput843,500$58.9M+344,600
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COMcall830,100$58M+250,900
SAP SESAP SE CALLcall179,600$54.6M-26,600
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFput864,100$51.6M-199,600
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall743,100$51.3M+133,000
TOTAL SA-SPON ADRTOTAL SA-SPON ADR COMput811,000$49.8M-5,300
ISHARES INCISHARES INC PUTput1,167,900$49.4M-20,900
FERRARI N VFERRARI N V COMcall99,700$48.9M-54,700
NOVO-NORDISK A SNOVO-NORDISK A S ADRput688,100$47.5M-131,400
UBS GROUP AGUBS GROUP AG PUTput1,184,600$40.1M+281,600
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall1,258,000$38.3M-432,200
STMICROELECTRONICS N VSTMICROELECTRONICS N V PUTput1,121,200$34.1M+480,600
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHput1,036,600$32.7M-326,500
NOVARTIS AGNOVARTIS AG SPONSORED ADRcall243,500$29.5M-77,100
UNILEVER PLCUNILEVER PLC SPON ADR NEWput478,400$29.3M-127,500

Sold out in Q2 2025

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

The largest 100 of 227. All 227

SecurityShares beforeValue beforeType
ASMLASML HLDG NV76,013$50.4Mshares
AZNASTRAZENECA PLC-SPONS ADR552,012$40.6Mshares
VALEVALE S A3,942,451$39.3Mshares
SANBANCO SANTANDER SA5,797,293$38.8Mshares
BAIDU INCBAIDU INC285,000$26.6Mput
NOKNOKIA CORP4,978,498$26.2Mshares
STLASTELLANTIS N.V1,272,479$14.3Mshares
JD.COM INCJD.COM INC323,900$13.5Mput
BBVABANCO BILBAO VIZCAYA ARGENTA798,771$10.9Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD150,000$9.4Mput
NGGNATIONAL GRID PLC136,779$8.97Mshares
BKNGBOOKING HOLDINGS INC1,877$8.65Mshares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF169,159$7.74Mshares
BAIDU INCBAIDU INC75,000$7Mcall
IVVISHARES TR12,200$6.86Mshares
NFLXNETFLIX INC.6,639$6.19Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD45,000$5.95Mput
LOGILOGITECH INTL S A68,208$5.76Mshares
MELIMERCADOLIBRE INC2,678$5.22Mshares
JD.COM INCJD.COM INC92,100$3.83Mcall
GLDSPDR GOLD TR12,373$3.57Mshares
AGGISHARES TR35,839$3.55Mshares
NETFLIX INC.NETFLIX INC.3,400$3.17Mput
LI AUTO INCLI AUTO INC122,700$3.13Mcall
LI AUTO INCLI AUTO INC122,700$3.13Mput
BLKBLACKROCK INC2,722$2.58Mshares
WPPWPP PLC NEW63,213$2.4Mshares
AVYAVERY DENNISON CORP11,428$2.03Mshares
FISVFISERV INC8,973$1.98Mshares
AEGAEGON LTD270,409$1.78Mshares
ASHRDBX ETF TR66,195$1.76Mshares
AXPAMERICAN EXPRESS CO6,456$1.74Mshares
TSLLDIREXION SHARES ETF TRUST169,476$1.61Mshares
UNILEVER PLCUNILEVER PLC22,301$1.33Mshares
YINNDIREXION SHARES ETF TRUST27,303$1.13Mshares
NETEASE COM INCNETEASE COM INC10,000$1.01Mcall
NETEASE COM INCNETEASE COM INC10,000$1.01Mput
AAPBGRANITESHARES ETF TR37,042$948Kshares
ALVAUTOLIV INC7,457$660Kshares
COPCONOCOPHILLIPS6,273$659Kshares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A1,100$605Kcall
JNUGDIREXION SHARES ETF TRUST9,525$584Kshares
XOMEXXON MOBIL CORP4,423$526Kshares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A900$495Kput
BABXGRANITESHARES ETF TR13,102$467Kshares
NUGTDIREXION SHARES ETF TRUST7,008$435Kshares
SERVICENOW INCSERVICENOW INC500$398Kput
MDLZMONDELEZ INTL INC5,491$373Kshares
VOOVANGUARD INDEX FDS693$356Kshares
QCOMQUALCOMM INC2,235$343Kshares
EWJISHARES INC4,814$330Kshares
ABNBAIRBNB INC2,640$315Kshares
IQVIQVIA HLDGS INC1,683$297Kshares
ISRGINTUITIVE SURGICAL INC593$294Kshares
FANGDIAMONDBACK ENERGY INC1,668$267Kshares
AAPXETF OPPORTUNITIES TRUST10,469$253Kshares
SEDGSOLAREDGE TECHNOLOGIES INC15,484$251Kshares
PATTERSON COS INCPATTERSON COS INC7,937$248Kshares
PDDPDD HOLDINGS INC2,042$242Kshares
AEPAMERICAN ELEC PWR CO INC2,149$235Kshares
ROSTROSS STORES INC1,765$226Kshares
TRMDTORM PLC12,726$210Kshares
COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION115,000$192Kcall
KWEBKRANESHARES TRUST5,151$180Kshares
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…42,258$173Kshares
XELXCEL ENERGY INC2,427$172Kshares
PARAGON 28 INCPARAGON 28 INC13,056$171Kshares
PEPPEPSICO INC1,125$169Kshares
BARRICK GOLD CORPBARRICK GOLD CORP7,967$155Kshares
KDPKEURIG DR PEPPER INC4,491$154Kshares
AMZUDIREXION SHARES ETF TRUST5,024$151Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,819$147Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,879$144Kshares
ROPROPER TECHNOLOGIES INC243$143Kshares
FASTFASTENAL CO1,798$139Kshares
JNJJOHNSON & JOHNSON832$138Kshares
MNSTMONSTER BEVERAGE CORP NEW2,244$131Kshares
METMETLIFE INC1,535$123Kshares
AJGGALLAGHER ARTHUR J & CO344$119Kshares
REGNREGENERON PHARMACEUTICALS186$118Kshares
SALESFORCE INCSALESFORCE INC400$107Kput
AAPUDIREXION SHARES ETF TRUST3,372$94.6Kshares
MCKMCKESSON CORP140$94.2Kshares
BEKEKE HLDGS INC4,136$83.1Kshares
ICEINTERCONTINENTAL EXCHANGE IN464$80Kshares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares7,076$79.2Kshares
AIGAMERICAN INTL GROUP INC905$78.7Kshares
KHCKRAFT HEINZ CO2,536$77.2Kshares
CMECME GROUP INC277$73.5Kshares
CBOECBOE GLOBAL MKTS INC315$71.2Kshares
VEREN INCVEREN INC10,207$67.6Kshares
C3 AI INCC3 AI INC3,200$67.4Kcall
FTAIFTAI AVIATION LTD606$67.3Kshares
ARMARM HOLDINGS PLC630$67.3Kshares
INDAISHARES TR1,241$63.9Kshares
INDIVIOR PLCINDIVIOR PLC6,513$62.1Kshares
DDOGDATADOG INC624$61.9Kshares
BTEBAYTEX ENERGY CORP27,471$61.3Kshares
PAYXPAYCHEX INC390$60.2Kshares
AQNALGONQUIN POWER & UTILITIES10,870$55.9Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001859606-25-000019 base2025-08-14acceptance time not in the bulk data set