Optiver Holding B.V.
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,126 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 318. All 318
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 84,089,900 | $52B | -3,806,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 58,104,000 | $35.9B | -9,780,700 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 35,906,600 | $19.8B | +10,670,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 34,104,100 | $18.8B | +2,622,300 |
| ISHARES TRISHARES TR PUT | put | 44,568,900 | $9.62B | +2,710,700 |
| TESLA INCTESLA INC CALL | call | 16,214,600 | $5.15B | +2,934,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 95,470,000 | $5B | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 31,357,600 | $4.95B | -1,934,400 |
| ISHARES TRISHARES TR CALL | call | 22,080,100 | $4.76B | +2,077,900 |
| TESLA INCTESLA INC PUT | put | 13,952,600 | $4.43B | +2,240,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 12,757,900 | $3.89B | +3,884,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 20,459,900 | $3.23B | -3,298,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 61,260,400 | $3.21B | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 10,481,300 | $3.2B | +857,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,256,200 | $1.62B | +1,318,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,484,600 | $1.54B | +599,700 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,980,500 | $1.46B | +292,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,870,400 | $1.38B | +444,800 |
| ISHARES TRISHARES TR CALL | call | 15,020,800 | $1.33B | +1,540,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,730,400 | $1.26B | +1,093,600 |
| ALPHABET INCALPHABET INC PUT | put | 6,893,800 | $1.21B | +2,788,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,441,400 | $1.21B | +307,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,147,300 | $1.01B | +890,000 |
| APPLE INCAPPLE INC CALL | call | 4,908,700 | $1.01B | +261,200 |
| ISHARES TRISHARES TR ETF | put | 10,975,200 | $991M | +321,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 4,240,200 | $930M | -608,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,010,000 | $886M | -298,400 |
| APPLE INCAPPLE INC PUT | put | 4,125,900 | $847M | +1,199,000 |
| BROADCOM INCBROADCOM INC PUT | put | 2,855,400 | $787M | -429,200 |
| ALPHABET INCALPHABET INC CALL | call | 3,997,800 | $705M | +935,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 825,700 | $662M | +8,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,592,700 | $587M | -87,000 |
| BROADCOM INCBROADCOM INC CALL | call | 2,024,700 | $558M | +5,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 675,600 | $541M | -52,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,227,600 | $536M | +1,554,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 14,924,300 | $490M | +453,800 |
| ISHARES INCISHARES INC PUT | put | 16,043,500 | $463M | +5,750,300 |
| ISHARES INCISHARES INC CALL | call | 13,051,200 | $377M | +578,200 |
| ALPHABET INCALPHABET INC PUT | put | 1,945,800 | $345M | +424,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,237,000 | $345M | +74,800 |
| ALPHABET INCALPHABET INC CALL | call | 1,870,300 | $332M | +479,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 462,700 | $327M | +55,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,275,300 | $323M | -1,321,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,093,300 | $317M | +338,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,079,900 | $301M | +21,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,285,700 | $291M | -45,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 2,029,400 | $286M | +908,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 5,689,500 | $269M | +1,627,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 8,064,800 | $265M | +422,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,105,400 | $264M | +715,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 360,100 | $255M | +15,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,324,500 | $252M | +1,210,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,034,800 | $251M | -155,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,964,100 | $237M | +1,045,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,203,600 | $220M | -3,550,800 |
| ISHARES TRISHARES TR CALL | call | 2,238,400 | $214M | +2,232,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,547,300 | $204M | +795,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 696,200 | $202M | -15,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,314,100 | $197M | +564,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,927,100 | $174M | +47,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 13,794,400 | $173M | -2,159,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,127,700 | $159M | +543,800 |
| VISA INCVISA INC PUT | put | 438,600 | $156M | +240,400 |
| ISHARES TRISHARES TR PUT | put | 1,818,900 | $147M | +856,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 255,600 | $144M | +208,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 2,012,100 | $142M | +552,300 |
| VALE S AVALE S A SPONSORED ADS | put | 12,855,000 | $125M | +3,473,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,083,100 | $124M | -206,900 |
| SHELL PLCSHELL PLC PUT | put | 1,722,700 | $121M | -620,300 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 2,033,100 | $119M | +125,900 |
| VISA INCVISA INC CALL | call | 321,400 | $114M | +94,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 827,000 | $102M | -466,000 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,733,900 | $101M | -251,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 1,410,800 | $97M | -110,200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 762,400 | $92.3M | +186,400 |
| BP PLCBP PLC PUT | put | 2,795,500 | $83.7M | -421,000 |
| BP PLCBP PLC CALL | call | 2,789,500 | $83.5M | -1,921,200 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,200,900 | $82.5M | -341,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 1,698,800 | $80.4M | +103,700 |
| FERRARI N VFERRARI N V PUT | put | 150,200 | $73.7M | -31,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 119,200 | $67M | +89,000 |
| VALE S AVALE S A SPONSORED ADS | call | 6,608,100 | $64.2M | +3,717,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 4,917,100 | $61.5M | -2,859,500 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 995,100 | $60.5M | +7,500 |
| SAP SESAP SE PUT | put | 196,900 | $59.9M | -10,900 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 843,500 | $58.9M | +344,600 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 830,100 | $58M | +250,900 |
| SAP SESAP SE CALL | call | 179,600 | $54.6M | -26,600 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 864,100 | $51.6M | -199,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 743,100 | $51.3M | +133,000 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 811,000 | $49.8M | -5,300 |
| ISHARES INCISHARES INC PUT | put | 1,167,900 | $49.4M | -20,900 |
| FERRARI N VFERRARI N V COM | call | 99,700 | $48.9M | -54,700 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 688,100 | $47.5M | -131,400 |
| UBS GROUP AGUBS GROUP AG PUT | put | 1,184,600 | $40.1M | +281,600 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 1,258,000 | $38.3M | -432,200 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 1,121,200 | $34.1M | +480,600 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 1,036,600 | $32.7M | -326,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 243,500 | $29.5M | -77,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 478,400 | $29.3M | -127,500 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASMLASML HLDG NV | 76,013 | $50.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 552,012 | $40.6M | shares |
| VALEVALE S A | 3,942,451 | $39.3M | shares |
| SANBANCO SANTANDER SA | 5,797,293 | $38.8M | shares |
| BAIDU INCBAIDU INC | 285,000 | $26.6M | put |
| NOKNOKIA CORP | 4,978,498 | $26.2M | shares |
| STLASTELLANTIS N.V | 1,272,479 | $14.3M | shares |
| JD.COM INCJD.COM INC | 323,900 | $13.5M | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 798,771 | $10.9M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 150,000 | $9.4M | put |
| NGGNATIONAL GRID PLC | 136,779 | $8.97M | shares |
| BKNGBOOKING HOLDINGS INC | 1,877 | $8.65M | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 169,159 | $7.74M | shares |
| BAIDU INCBAIDU INC | 75,000 | $7M | call |
| IVVISHARES TR | 12,200 | $6.86M | shares |
| NFLXNETFLIX INC. | 6,639 | $6.19M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 45,000 | $5.95M | put |
| LOGILOGITECH INTL S A | 68,208 | $5.76M | shares |
| MELIMERCADOLIBRE INC | 2,678 | $5.22M | shares |
| JD.COM INCJD.COM INC | 92,100 | $3.83M | call |
| GLDSPDR GOLD TR | 12,373 | $3.57M | shares |
| AGGISHARES TR | 35,839 | $3.55M | shares |
| NETFLIX INC.NETFLIX INC. | 3,400 | $3.17M | put |
| LI AUTO INCLI AUTO INC | 122,700 | $3.13M | call |
| LI AUTO INCLI AUTO INC | 122,700 | $3.13M | put |
| BLKBLACKROCK INC | 2,722 | $2.58M | shares |
| WPPWPP PLC NEW | 63,213 | $2.4M | shares |
| AVYAVERY DENNISON CORP | 11,428 | $2.03M | shares |
| FISVFISERV INC | 8,973 | $1.98M | shares |
| AEGAEGON LTD | 270,409 | $1.78M | shares |
| ASHRDBX ETF TR | 66,195 | $1.76M | shares |
| AXPAMERICAN EXPRESS CO | 6,456 | $1.74M | shares |
| TSLLDIREXION SHARES ETF TRUST | 169,476 | $1.61M | shares |
| UNILEVER PLCUNILEVER PLC | 22,301 | $1.33M | shares |
| YINNDIREXION SHARES ETF TRUST | 27,303 | $1.13M | shares |
| NETEASE COM INCNETEASE COM INC | 10,000 | $1.01M | call |
| NETEASE COM INCNETEASE COM INC | 10,000 | $1.01M | put |
| AAPBGRANITESHARES ETF TR | 37,042 | $948K | shares |
| ALVAUTOLIV INC | 7,457 | $660K | shares |
| COPCONOCOPHILLIPS | 6,273 | $659K | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 1,100 | $605K | call |
| JNUGDIREXION SHARES ETF TRUST | 9,525 | $584K | shares |
| XOMEXXON MOBIL CORP | 4,423 | $526K | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 900 | $495K | put |
| BABXGRANITESHARES ETF TR | 13,102 | $467K | shares |
| NUGTDIREXION SHARES ETF TRUST | 7,008 | $435K | shares |
| SERVICENOW INCSERVICENOW INC | 500 | $398K | put |
| MDLZMONDELEZ INTL INC | 5,491 | $373K | shares |
| VOOVANGUARD INDEX FDS | 693 | $356K | shares |
| QCOMQUALCOMM INC | 2,235 | $343K | shares |
| EWJISHARES INC | 4,814 | $330K | shares |
| ABNBAIRBNB INC | 2,640 | $315K | shares |
| IQVIQVIA HLDGS INC | 1,683 | $297K | shares |
| ISRGINTUITIVE SURGICAL INC | 593 | $294K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,668 | $267K | shares |
| AAPXETF OPPORTUNITIES TRUST | 10,469 | $253K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15,484 | $251K | shares |
| PATTERSON COS INCPATTERSON COS INC | 7,937 | $248K | shares |
| PDDPDD HOLDINGS INC | 2,042 | $242K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,149 | $235K | shares |
| ROSTROSS STORES INC | 1,765 | $226K | shares |
| TRMDTORM PLC | 12,726 | $210K | shares |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION | 115,000 | $192K | call |
| KWEBKRANESHARES TRUST | 5,151 | $180K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 42,258 | $173K | shares |
| XELXCEL ENERGY INC | 2,427 | $172K | shares |
| PARAGON 28 INCPARAGON 28 INC | 13,056 | $171K | shares |
| PEPPEPSICO INC | 1,125 | $169K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 7,967 | $155K | shares |
| KDPKEURIG DR PEPPER INC | 4,491 | $154K | shares |
| AMZUDIREXION SHARES ETF TRUST | 5,024 | $151K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,819 | $147K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,879 | $144K | shares |
| ROPROPER TECHNOLOGIES INC | 243 | $143K | shares |
| FASTFASTENAL CO | 1,798 | $139K | shares |
| JNJJOHNSON & JOHNSON | 832 | $138K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,244 | $131K | shares |
| METMETLIFE INC | 1,535 | $123K | shares |
| AJGGALLAGHER ARTHUR J & CO | 344 | $119K | shares |
| REGNREGENERON PHARMACEUTICALS | 186 | $118K | shares |
| SALESFORCE INCSALESFORCE INC | 400 | $107K | put |
| AAPUDIREXION SHARES ETF TRUST | 3,372 | $94.6K | shares |
| MCKMCKESSON CORP | 140 | $94.2K | shares |
| BEKEKE HLDGS INC | 4,136 | $83.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 464 | $80K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 7,076 | $79.2K | shares |
| AIGAMERICAN INTL GROUP INC | 905 | $78.7K | shares |
| KHCKRAFT HEINZ CO | 2,536 | $77.2K | shares |
| CMECME GROUP INC | 277 | $73.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 315 | $71.2K | shares |
| VEREN INCVEREN INC | 10,207 | $67.6K | shares |
| C3 AI INCC3 AI INC | 3,200 | $67.4K | call |
| FTAIFTAI AVIATION LTD | 606 | $67.3K | shares |
| ARMARM HOLDINGS PLC | 630 | $67.3K | shares |
| INDAISHARES TR | 1,241 | $63.9K | shares |
| INDIVIOR PLCINDIVIOR PLC | 6,513 | $62.1K | shares |
| DDOGDATADOG INC | 624 | $61.9K | shares |
| BTEBAYTEX ENERGY CORP | 27,471 | $61.3K | shares |
| PAYXPAYCHEX INC | 390 | $60.2K | shares |
| AQNALGONQUIN POWER & UTILITIES | 10,870 | $55.9K | shares |
| NIONIO INC | 14,316 | $54.5K | shares |
| ICLNISHARES TR | 4,529 | $51.7K | shares |
| INSMINSMED INC | 642 | $49K | shares |
| ALLALLSTATE CORP | 222 | $46K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 353 | $43.7K | shares |
| EXLSEXLSERVICE HLDGS INC | 819 | $38.7K | shares |
| AURAURORA INNOVATION INC | 5,692 | $38.3K | shares |
| PMPHILIP MORRIS INTL INC | 240 | $38.1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 224 | $37.1K | shares |
| CBCHUBB LIMITED | 118 | $35.6K | shares |
| MDBMONGODB INC | 199 | $34.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 75 | $27.6K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,086 | $26.7K | shares |
| GFLGFL ENVIRONMENTAL INC | 540 | $26.1K | shares |
| NSCNORFOLK SOUTHN CORP | 110 | $26.1K | shares |
| QSQUANTUMSCAPE CORP | 6,213 | $25.8K | shares |
| IONQIONQ INC | 1,163 | $25.7K | shares |
| CVSCVS HEALTH CORP | 373 | $25.3K | shares |
| PLTDDIREXION SHARES ETF TRUST | 1,442 | $25K | shares |
| MCDMCDONALDS CORP | 78 | $24.4K | shares |
| IAGIAMGOLD CORP | 3,561 | $22.3K | shares |
| AZUL S AAZUL S A | 13,284 | $21.8K | shares |
| AMCOR PLCAMCOR PLC | 2,234 | $21.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 307 | $21.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,556 | $21.4K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 1,173 | $21.3K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 295 | $20.7K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 173 | $20.7K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,138 | $20.3K | shares |
| RCIROGERS COMMUNICATIONS INC | 756 | $20.2K | shares |
| IDXXIDEXX LABS INC | 48 | $20.2K | shares |
| ASTSAST SPACEMOBILE INC | 883 | $20.1K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 356 | $20K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,436 | $20K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 211 | $20K | shares |
| MTZMASTEC INC | 171 | $20K | shares |
| CXCEMEX SAB DE CV | 3,499 | $19.6K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 618 | $19K | shares |
| DVNDEVON ENERGY CORP NEW | 474 | $17.7K | shares |
| BROBROWN & BROWN INC | 142 | $17.7K | shares |
| CINFCINCINNATI FINL CORP | 115 | $17K | shares |
| KDKYNDRYL HLDGS INC | 519 | $16.3K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,059 | $15.7K | shares |
| TROWPRICE T ROWE GROUP INC | 156 | $14.3K | shares |
| BBAIBIGBEAR AI HLDGS INC | 4,976 | $14.2K | shares |
| CLHCLEAN HARBORS INC | 70 | $13.8K | shares |
| SFMSPROUTS FMRS MKT INC | 87 | $13.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 27 | $13.1K | shares |
| RIOTRIOT PLATFORMS INC | 1,761 | $12.5K | shares |
| BRKUDIREXION SHARES ETF TRUST | 392 | $12.5K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 164 | $11.4K | shares |
| RGTIRIGETTI COMPUTING INC | 1,435 | $11.4K | shares |
| GIBCGI INC | 111 | $11.1K | shares |
| BLKBBLACKBAUD INC | 173 | $10.7K | shares |
| WRBBERKLEY W R CORP | 150 | $10.7K | shares |
| MIRMIRION TECHNOLOGIES INC | 736 | $10.7K | shares |
| PLUGPLUG PWR INC | 7,892 | $10.7K | shares |
| SNDLSNDL INC | 7,502 | $10.6K | shares |
| JOBYJOBY AVIATION INC | 1,748 | $10.5K | shares |
| LULUFAX HOLDING LTD | 3,474 | $10.3K | shares |
| MCMOELIS & CO | 169 | $9.86K | shares |
| BDXBECTON DICKINSON & CO | 43 | $9.85K | shares |
| ENVXENOVIX CORPORATION | 1,312 | $9.63K | shares |
| BWXTBWX TECHNOLOGIES INC | 96 | $9.47K | shares |
| IMOIMPERIAL OIL LTD | 124 | $8.97K | shares |
| TRPTC ENERGY CORP | 183 | $8.64K | shares |
| CLSKCLEANSPARK INC | 1,285 | $8.63K | shares |
| ACHRARCHER AVIATION INC | 1,128 | $8.02K | shares |
| DRIPDIREXION SHARES ETF TRUST | 755 | $8K | shares |
| KOSKOSMOS ENERGY LTD | 3,339 | $7.61K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 106 | $7.07K | shares |
| UALUNITED AIRLS HLDGS INC | 99 | $6.84K | shares |
| EGPEASTGROUP PPTYS INC | 38 | $6.69K | shares |
| CUBECUBESMART | 153 | $6.54K | shares |
| IXJISHARES TR | 71 | $6.47K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 163 | $6.21K | shares |
| TEAMATLASSIAN CORPORATION | 29 | $6.15K | shares |
| PIIMPINJ INC | 66 | $5.99K | shares |
| PECOPHILLIPS EDISON & CO INC | 162 | $5.91K | shares |
| SBSWSIBANYE STILLWATER LTD | 1,256 | $5.75K | shares |
| CTRECARETRUST REIT INC | 201 | $5.75K | shares |
| TIGRUP FINTECH HLDG LTD | 629 | $5.4K | shares |
| WPCWP CAREY INC | 82 | $5.17K | shares |
| NNNNNN REIT INC | 115 | $4.91K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 435 | $4.61K | shares |
| FITBFIFTH THIRD BANCORP | 113 | $4.43K | shares |
| TBLATABOOLA.COM LTD | 1,429 | $4.22K | shares |
| C3 AI INCC3 AI INC | 200 | $4.21K | put |
| CAECAE INC | 171 | $4.21K | shares |
| AKRACADIA RLTY TR | 191 | $4K | shares |
| TELEFONICA S ATELEFONICA S A | 800 | $3.73K | call |
| FCPTFOUR CORNERS PPTY TR INC | 126 | $3.62K | shares |
| AMHAMERICAN HOMES 4 RENT | 95 | $3.59K | shares |
| MARAMARA HOLDINGS INC | 303 | $3.48K | shares |
| HRHEALTHCARE RLTY TR | 201 | $3.4K | shares |
| CERSCERUS CORP | 2,374 | $3.3K | shares |
| NMRNOMURA HLDGS INC | 492 | $3.03K | shares |
| CRNCCERENCE INC | 383 | $3.03K | shares |
| GILGILDAN ACTIVEWEAR INC | 68 | $3.01K | shares |
| SLGSL GREEN RLTY CORP | 51 | $2.94K | shares |
| MAG SILVER CORPMAG SILVER CORP | 184 | $2.8K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 129 | $2.72K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 34 | $2.64K | shares |
| ADTNADTRAN HOLDINGS INC | 288 | $2.51K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 178 | $2.3K | shares |
| TRNOTERRENO RLTY CORP | 34 | $2.15K | shares |
| BRXBRIXMOR PPTY GROUP INC | 79 | $2.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 24 | $2.02K | shares |
| GNLGLOBAL NET LEASE INC | 248 | $1.99K | shares |
| SKTTANGER INC | 57 | $1.93K | shares |
| CNSCOHEN & STEERS INC | 18 | $1.44K | shares |
| METUDIREXION SHARES ETF TRUST | 42 | $1.28K | shares |
| ALTALTIMMUNE INC | 247 | $1.24K | shares |
| UEURBAN EDGE PPTYS | 65 | $1.24K | shares |
| MGAMAGNA INTL INC | 34 | $1.16K | shares |
| MVISMICROVISION INC DEL | 846 | $1.05K | shares |
| EZUISHARES INC | 18 | $958 | shares |
| LLOEWS CORP | 10 | $919 | shares |
| VIAVVIAVI SOLUTIONS INC | 81 | $906 | shares |
| DNNDENISON MINES CORP | 647 | $841 | shares |
| PBAPEMBINA PIPELINE CORP | 16 | $640 | shares |
| STEM INCSTEM INC | 1,746 | $612 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 117 | $571 | shares |
| PKPARK HOTELS & RESORTS INC | 50 | $534 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 11 | $532 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 41 | $386 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 5 | $65 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001859606-25-000019 | base | 2025-08-14 | acceptance time not in the bulk data set |