Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $250,608,892,198 across 2,678 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 69.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-25-000023
- Period
- 2025-09-30
- Reported value
- $251B
- Holdings
- 2,678
- Top 10 weight
- 69.44%
- New
- 1,497
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +3,260,678 | $2.17B |
| AMZNadded | +2,682,242 | $589M |
| AMDadded | +1,070,192 | $173M |
| GOOGadded | +437,695 | $107M |
| MSFTadded | +183,009 | $94.8M |
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 |
|---|---|---|
| GOOGLreduced | -1,334,285 | -$324M |
| IWMreduced | -1,201,072 | -$291M |
| NVDAreduced | -1,384,969 | -$258M |
| TSMreduced | -602,004 | -$168M |
| TSLAexited | -285,978 | -$90.8M |
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 2,345 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 333. All 333
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 90,619,200 | $60.4B | +6,529,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 62,680,400 | $41.8B | +4,576,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 43,217,400 | $25.9B | +9,113,300 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 37,305,000 | $22.4B | +1,398,400 |
| ISHARES TRISHARES TR PUT | put | 42,629,000 | $10.2B | -1,939,900 |
| TESLA INCTESLA INC CALL | call | 13,789,400 | $6.13B | -2,425,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 15,980,100 | $5.68B | +3,222,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 30,024,600 | $5.6B | -1,333,000 |
| TESLA INCTESLA INC PUT | put | 12,586,700 | $5.6B | -1,365,900 |
| ISHARES TRISHARES TR CALL | call | 23,861,700 | $5.55B | +1,781,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 13,522,400 | $4.81B | +3,041,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 23,920,800 | $4.46B | +3,460,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 46,099,800 | $2.27B | -49,370,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,998,400 | $1.85B | +513,800 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 35,437,100 | $1.75B | -25,823,300 |
| APPLE INCAPPLE INC CALL | call | 5,998,400 | $1.53B | +1,089,700 |
| ALPHABET INCALPHABET INC PUT | put | 5,351,400 | $1.3B | -1,542,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,737,300 | $1.28B | -133,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,401,500 | $1.24B | -39,900 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,393,600 | $1.24B | -862,600 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,573,200 | $1.22B | -157,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,410,200 | $1.2B | +262,900 |
| APPLE INCAPPLE INC PUT | put | 4,668,400 | $1.19B | +542,500 |
| ISHARES TRISHARES TR CALL | call | 12,754,300 | $1.17B | -2,266,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,524,800 | $1.12B | -455,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,223,700 | $1.03B | +213,700 |
| ISHARES TRISHARES TR ETF | put | 10,929,000 | $1.01B | -46,200 |
| ASML HLDG NVASML HLDG NV PUT | put | 953,100 | $923M | +127,400 |
| BROADCOM INCBROADCOM INC PUT | put | 2,507,100 | $827M | -348,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,108,800 | $827M | +2,833,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 18,001,500 | $763M | +3,077,200 |
| ASML HLDG NVASML HLDG NV CALL | call | 753,900 | $730M | +78,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,232,800 | $710M | -1,007,400 |
| ALPHABET INCALPHABET INC CALL | call | 2,913,200 | $708M | -1,084,600 |
| ISHARES INCISHARES INC PUT | put | 20,645,700 | $640M | +4,602,200 |
| ISHARES TRISHARES TR PUT | put | 7,738,200 | $628M | +5,919,300 |
| BROADCOM INCBROADCOM INC CALL | call | 1,893,200 | $625M | -131,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 14,133,100 | $599M | +6,068,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,111,300 | $590M | -481,400 |
| ISHARES INCISHARES INC CALL | call | 18,865,200 | $585M | +5,814,000 |
| ALPHABET INCALPHABET INC CALL | call | 2,196,700 | $535M | +326,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,403,900 | $507M | -823,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,453,000 | $474M | +373,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,436,500 | $469M | +199,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,374,200 | $384M | +88,500 |
| ISHARES TRISHARES TR CALL | call | 4,519,400 | $367M | +4,215,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 436,900 | $348M | +76,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,075,000 | $339M | +378,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,057,200 | $333M | -36,100 |
| ALPHABET INCALPHABET INC PUT | put | 1,303,500 | $317M | -642,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 1,561,400 | $285M | +1,556,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 355,600 | $283M | -107,100 |
| ISHARES TRISHARES TR PUT | put | 5,042,200 | $269M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 4,231,100 | $268M | +1,304,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,078,100 | $262M | -246,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,432,100 | $261M | +1,425,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,480,700 | $248M | -554,100 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,638,200 | $239M | -1,051,300 |
| ORACLE CORPORACLE CORP CALL | call | 803,100 | $226M | +799,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,920,700 | $211M | -282,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,484,200 | $208M | -479,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,228,800 | $195M | -800,600 |
| ISHARES TRISHARES TR CALL | call | 3,640,100 | $194M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 14,821,500 | $188M | +1,027,100 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,820,000 | $185M | -1,285,400 |
| ORACLE CORPORACLE CORP PUT | put | 625,300 | $176M | +624,400 |
| BP PLCBP PLC CALL | call | 5,024,400 | $173M | +2,234,900 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,703,400 | $173M | -610,700 |
| SHELL PLCSHELL PLC SPON ADS | call | 2,147,400 | $154M | +135,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,826,500 | $153M | -720,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 2,668,000 | $148M | +1,979,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 875,600 | $147M | +48,600 |
| SHELL PLCSHELL PLC PUT | put | 1,985,000 | $142M | +262,300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 237,800 | $135M | -17,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 141,600 | $131M | +141,200 |
| VISA INCVISA INC CALL | call | 380,700 | $130M | +59,300 |
| VISA INCVISA INC PUT | put | 377,200 | $129M | -61,400 |
| FERRARI N VFERRARI N V PUT | put | 260,700 | $126M | +110,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,951,600 | $124M | -131,500 |
| VALE S AVALE S A SPONSORED ADS | put | 11,016,800 | $120M | -1,838,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 9,043,500 | $107M | +8,956,200 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,911,400 | $106M | +1,168,300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 185,400 | $105M | +66,200 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 645,000 | $103M | -482,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 7,771,100 | $98.4M | +2,854,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,163,300 | $97.8M | +867,500 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,477,200 | $97.5M | -256,700 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 1,259,700 | $96.6M | +429,600 |
| INTEL CORPINTEL CORP CALL | call | 2,778,500 | $93.2M | +2,771,100 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 280,100 | $93M | +269,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 77,000 | $92.3M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 439,600 | $90M | +439,200 |
| BP PLCBP PLC PUT | put | 2,573,100 | $88.7M | -222,400 |
| SAP SESAP SE PUT | put | 331,600 | $88.6M | +134,700 |
| VALE S AVALE S A SPONSORED ADS | call | 8,109,700 | $88.1M | +1,501,600 |
| SHOPIFY INCSHOPIFY INC CALL | call | 579,800 | $86.2M | +575,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 87,300 | $80.8M | +86,400 |
| ADOBE INCADOBE INC CALL | call | 226,100 | $79.8M | +224,800 |
| MONGODB INCMONGODB INC CL A | put | 254,400 | $79M | +252,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 1,462,200 | $77.6M | -236,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 285,978 | $90.8M | shares |
| DIASTATE STR SPDR DOW JONES IND | 182,998 | $80.6M | shares |
| BPBP PLC | 1,340,932 | $40.1M | shares |
| QQQINVESCO QQQ TR | 67,559 | $37.3M | shares |
| PROSHARES TRPROSHARES TR | 342,200 | $28.4M | put |
| HYGISHARES TR | 337,865 | $27.2M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 412,512 | $25.3M | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,759,374 | $20.3M | shares |
| MSMORGAN STANLEY | 104,456 | $14.7M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 417,117 | $13.2M | shares |
| FXIISHARES TR | 354,366 | $13M | shares |
| DBDEUTSCHE BK AG | 342,471 | $10M | shares |
| RACEFERRARI N V | 17,397 | $8.54M | shares |
| EMBJEMBRAER S.A. | 138,356 | $7.87M | shares |
| IEMGISHARES INC | 87,427 | $5.25M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 541,587 | $4.94M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 35,200 | $3.99M | call |
| GMABGENMAB A/S | 155,954 | $3.22M | shares |
| COINCOINBASE GLOBAL INC | 9,099 | $3.19M | shares |
| ITUBITAU UNIBANCO HLDG S A | 400,851 | $2.72M | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 944,347 | $2.28M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 78,929 | $2.21M | shares |
| MCHIISHARES TR | 38,029 | $2.1M | shares |
| BIIBBIOGEN INC | 16,550 | $2.08M | shares |
| MAMASTERCARD INCORPORATED | 3,209 | $1.8M | shares |
| XYZBLOCK INC | 25,254 | $1.72M | shares |
| GDXJVANECK ETF TRUST | 22,922 | $1.55M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 24,207 | $1.45M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,019 | $1.32M | shares |
| ADIANALOG DEVICES INC | 5,396 | $1.28M | shares |
| TCOMTRIP COM GROUP LTD | 20,300 | $1.19M | shares |
| XOPSPDR SERIES TRUST | 8,311 | $1.05M | shares |
| BKSEBNY MELLON ETF TRUST | 8,000 | $799K | shares |
| CRWLGRANITESHARES ETF TR | 18,328 | $776K | shares |
| AMATAPPLIED MATLS INC | 4,111 | $753K | shares |
| SNOUETF OPPORTUNITIES TRUST | 13,668 | $747K | shares |
| TUTELUS CORPORATION | 46,220 | $742K | shares |
| BKMCBNY MELLON ETF TRUST | 6,500 | $665K | shares |
| AMRZAMRIZE LTD | 13,217 | $655K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,749 | $652K | shares |
| EEMISHARES TR | 13,332 | $643K | shares |
| GDXVANECK ETF TRUST | 12,233 | $637K | shares |
| FSLRFIRST SOLAR INC | 3,760 | $622K | shares |
| LQDISHARES TR | 5,650 | $619K | shares |
| AAPDDIREXION SHARES ETF TRUST | 34,750 | $610K | shares |
| RKLXTIDAL TRUST II | 10,559 | $609K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,911 | $544K | shares |
| FROFRONTLINE PLC | 32,471 | $533K | shares |
| SCHDSCHWAB STRATEGIC TR | 20,000 | $530K | shares |
| KLACKLA CORP | 569 | $510K | shares |
| LINLINDE PLC | 1,057 | $496K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 20,340 | $450K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 45,677 | $448K | shares |
| GSGOLDMAN SACHS GROUP INC | 552 | $391K | shares |
| RGENREPLIGEN CORP | 2,997 | $373K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 77,816 | $363K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 13,666 | $337K | shares |
| APLDAPPLIED DIGITAL CORP | 30,816 | $310K | shares |
| SOFXTIDAL TRUST II | 14,832 | $302K | shares |
| SBUXSTARBUCKS CORP | 3,023 | $277K | shares |
| DASHDOORDASH INC | 1,122 | $277K | shares |
| CEGCONSTELLATION ENERGY CORP | 828 | $267K | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 3,037 | $267K | shares |
| TMUST-MOBILE US INC | 986 | $235K | shares |
| DECKDECKERS OUTDOOR CORP | 2,216 | $228K | shares |
| FLNGFLEX LNG LTD | 10,386 | $228K | shares |
| MARMARRIOTT INTL INC NEW | 741 | $202K | shares |
| BRF SABRF SA | 54,899 | $200K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 802 | $197K | shares |
| GMGENERAL MTRS CO | 3,930 | $193K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 95 | $186K | shares |
| XLPSELECT SECTOR SPDR TR | 2,150 | $174K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 10,111 | $173K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 3,788 | $165K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,170 | $159K | shares |
| BRF SABRF SA | 40,100 | $146K | call |
| ORLYOREILLY AUTOMOTIVE INC | 1,600 | $144K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,192 | $137K | shares |
| NKENIKE INC | 1,785 | $127K | shares |
| WOLFSPEED INCWOLFSPEED INC | 313,788 | $125K | shares |
| IONLGRANITESHARES ETF TR | 2,502 | $123K | shares |
| NUENUCOR CORP | 941 | $122K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 5,863 | $114K | shares |
| DJTUETF OPPORTUNITIES TRUST | 9,876 | $109K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,870 | $105K | shares |
| OTEXOPEN TEXT CORP | 3,478 | $102K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 47,646 | $93.4K | shares |
| VSTVISTRA CORP | 478 | $92.6K | shares |
| DGDOLLAR GEN CORP | 785 | $89.8K | shares |
| BSYBENTLEY SYS INC | 1,554 | $83.9K | shares |
| NVDGRANITESHARES ETF TR | 6,572 | $83.1K | shares |
| TTDTHE TRADE DESK INC | 1,092 | $78.6K | shares |
| PCARPACCAR INC | 817 | $77.7K | shares |
| QFINQFIN HOLDINGS INC | 1,772 | $76.8K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 60,178 | $74.6K | shares |
| AONAON PLC | 202 | $72.1K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 52,790 | $71.8K | shares |
| WDAYWORKDAY INC | 298 | $71.5K | shares |
| VIPSVIPSHOP HLDGS LTD | 4,616 | $69.5K | shares |
| EWWISHARES INC | 1,136 | $68.8K | shares |
| DUOLDUOLINGO INC | 167 | $68.5K | shares |
| KGCKINROSS GOLD CORP | 4,326 | $67.6K | shares |
| SSTKSHUTTERSTOCK INC | 3,553 | $67.4K | shares |
| TALTAL ED GROUP | 6,565 | $67.1K | shares |
| TRGPTARGA RES CORP | 356 | $62K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 8,270 | $60.5K | shares |
| BKRBAKER HUGHES COMPANY | 1,549 | $59.4K | shares |
| PHPARKER-HANNIFIN CORP | 85 | $59.4K | shares |
| AMBAAMBARELLA INC | 856 | $56.6K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 412 | $52.8K | shares |
| FNFFIDELITY NATL FINL INC | 937 | $52.5K | shares |
| DXCMDEXCOM INC | 559 | $48.8K | shares |
| PEGAPEGASYSTEMS INC | 863 | $46.7K | shares |
| TRITHOMSON REUTERS CORP | 222 | $44.7K | shares |
| DDDUPONT DE NEMOURS INC | 631 | $43.3K | shares |
| AAONAAON INC | 565 | $41.7K | shares |
| GFSGLOBALFOUNDRIES INC | 1,083 | $41.4K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,656 | $41.1K | shares |
| CNXCCONCENTRIX CORP | 776 | $41K | shares |
| MSCIMSCI INC | 70 | $40.4K | shares |
| BURBURFORD CAPITAL LIMITED | 2,699 | $38.5K | shares |
| CSGPCOSTAR GROUP INC | 472 | $37.9K | shares |
| MPWRMONOLITHIC PWR SYS INC | 51 | $37.3K | shares |
| ENTGENTEGRIS INC | 453 | $36.5K | shares |
| NTRSNORTHERN TR CORP | 284 | $36K | shares |
| CGNXCOGNEX CORP | 1,121 | $35.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,986 | $34.2K | shares |
| EXPEAGLE MATLS INC | 169 | $34.2K | shares |
| ALABASTERA LABS INC | 371 | $33.5K | shares |
| TFCTRUIST FINL CORP | 747 | $32.1K | shares |
| SMRNUSCALE PWR CORP | 793 | $31.4K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 204 | $30.9K | shares |
| HASHASBRO INC | 404 | $29.8K | shares |
| VNOVORNADO RLTY TR | 750 | $28.7K | shares |
| STNESTONECO LTD | 1,775 | $28.5K | shares |
| VRSKVERISK ANALYTICS INC | 90 | $28K | shares |
| LNWOLIGHT & WONDER INC | 291 | $28K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 505 | $28K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 83 | $27.9K | shares |
| NOWSERVICENOW INC | 27 | $27.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 88 | $27.6K | shares |
| CTVACORTEVA INC | 361 | $26.9K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 472 | $25.8K | shares |
| LOPEGRAND CANYON ED INC | 135 | $25.5K | shares |
| CTASCINTAS CORP | 114 | $25.4K | shares |
| SKXSKECHERS U S A INC | 388 | $24.5K | shares |
| SLABSILICON LABORATORIES INC | 156 | $23K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 2,387 | $22.5K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 477 | $22.4K | shares |
| APAAPA CORPORATION | 1,180 | $21.6K | shares |
| JDJD.COM INC | 654 | $21.3K | shares |
| SHVISHARES TR | 185 | $20.4K | shares |
| PENPENUMBRA INC | 78 | $20K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 73 | $19.4K | shares |
| ATRAPTARGROUP INC | 124 | $19.4K | shares |
| ACIWACI WORLDWIDE INC | 420 | $19.3K | shares |
| CVXCHEVRON CORPORATION | 130 | $18.6K | shares |
| ELFE L F BEAUTY INC | 145 | $18K | shares |
| MKSIMKS INC. | 173 | $17.2K | shares |
| AZUL S AAZUL S A | 32,500 | $17K | call |
| GENFIT S AGENFIT S A | 4,639 | $16.8K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 454 | $14.9K | shares |
| SLFSUN LIFE FINANCIAL INC. | 200 | $13.3K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 2,553 | $12.9K | shares |
| GMS INCGMS INC | 118 | $12.8K | shares |
| OCOWENS CORNING NEW | 92 | $12.7K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 38 | $11.7K | shares |
| MEOHMETHANEX CORP | 354 | $11.7K | shares |
| LITELUMENTUM HLDGS INC | 120 | $11.4K | shares |
| ACIALBERTSONS COMPANIES INC | 497 | $10.7K | shares |
| REDFIN CORPREDFIN CORP | 947 | $10.6K | shares |
| CDWCDW CORP | 59 | $10.5K | shares |
| BBWIBATH & BODY WORKS INC | 342 | $10.2K | shares |
| BBBLACKBERRY LTD | 2,228 | $10.2K | shares |
| TFIITFI INTERNATIONAL INC | 112 | $10K | shares |
| ZDZIFF DAVIS INC | 329 | $9.96K | shares |
| CFGCITIZENS FINL GROUP INC | 211 | $9.44K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,418 | $9.29K | shares |
| RIGTRANSOCEAN LTD | 3,544 | $9.18K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 118 | $8.96K | shares |
| YUMCYUM CHINA HLDGS INC | 200 | $8.94K | shares |
| INODINNODATA INC | 174 | $8.91K | shares |
| QLYSQUALYS INC | 61 | $8.71K | shares |
| DKSDICKS SPORTING GOODS INC | 43 | $8.51K | shares |
| TDOCTELADOC HEALTH INC | 945 | $8.23K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 283 | $8.16K | shares |
| FIVEFIVE BELOW INC | 60 | $7.87K | shares |
| BHFBRIGHTHOUSE FINL INC | 145 | $7.8K | shares |
| POSTPOST HLDGS INC | 66 | $7.2K | shares |
| TCXTUCOWS INC | 356 | $7.02K | shares |
| CPAYCORPAY INC | 20 | $6.64K | shares |
| RYROYAL BK CDA | 50 | $6.58K | shares |
| FOURSHIFT4 PMTS INC | 66 | $6.54K | shares |
| ORCORCHID IS CAP INC | 928 | $6.5K | shares |
| RHRH | 34 | $6.43K | shares |
| SCCOSOUTHERN COPPER CORP | 63 | $6.37K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 245 | $6.31K | shares |
| WUWESTERN UN CO | 727 | $6.12K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,651 | $5.99K | shares |
| COLBCOLUMBIA BKG SYS INC | 255 | $5.96K | shares |
| FLOFLOWERS FOODS INC | 370 | $5.91K | shares |
| CMCSACOMCAST CORP NEW | 165 | $5.89K | shares |
| CALMCAL MAINE FOODS INC | 59 | $5.88K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 23 | $5.42K | shares |
| CNICANADIAN NATL RY CO | 52 | $5.41K | shares |
| GOOSCANADA GOOSE HLDGS INC | 469 | $5.25K | shares |
| EMEEMCOR GROUP INC | 9 | $4.81K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 87 | $4.48K | shares |
| AAPADVANCE AUTO PARTS INC | 89 | $4.14K | shares |
| SLMSLM CORP | 123 | $4.03K | shares |
| HUTHUT 8 CORP | 216 | $4.02K | shares |
| MANMANPOWERGROUP INC WIS | 99 | $4K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 70 | $3.87K | shares |
| DEAEASTERLY GOVT PPTYS INC | 174 | $3.86K | shares |
| AGCOAGCO CORP | 36 | $3.71K | shares |
| ENBENBRIDGE INC | 81 | $3.67K | shares |
| CROXCROCS INC | 36 | $3.65K | shares |
| BTBTBIT DIGITAL INC | 1,600 | $3.5K | shares |
| EEFTEURONET WORLDWIDE INC | 33 | $3.35K | shares |
| BNSBANK NOVA SCOTIA B C | 60 | $3.32K | shares |
| FNVFRANCO NEV CORP | 20 | $3.28K | shares |
| CMRCCOMMERCE.COM INC | 650 | $3.25K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 461 | $3.13K | shares |
| ROKUROKU INC | 35 | $3.08K | shares |
| SSRMSSR MINING IN | 237 | $3.02K | shares |
| CLSCELESTICA INC | 19 | $2.97K | shares |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG | 100 | $2.86K | put |
| WK KELLOGG COWK KELLOGG CO | 179 | $2.85K | shares |
| OTTROTTER TAIL CORP | 37 | $2.85K | shares |
| SITCSITE CTRS CORP | 228 | $2.58K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 285 | $2.46K | shares |
| CHGGCHEGG INC | 2,008 | $2.43K | shares |
| GPROGOPRO INC | 3,172 | $2.4K | shares |
| USFDUS FOODS HLDG CORP | 29 | $2.23K | shares |
| SASEABRIDGE GOLD INC | 147 | $2.13K | shares |
| GERNGERON CORP | 1,507 | $2.12K | shares |
| DOOBRP INC | 39 | $1.89K | shares |
| Leslie's IncLeslie's Inc | 4,152 | $1.74K | shares |
| PSXPHILLIPS 66 | 14 | $1.67K | shares |
| KEYKEYCORP | 94 | $1.64K | shares |
| DNUTKRISPY KREME INC | 547 | $1.59K | shares |
| ZGZILLOW GROUP INC | 22 | $1.51K | shares |
| UAUNDER ARMOUR INC | 213 | $1.38K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 96 | $1.37K | shares |
| EQCEQUITY COMMONWEALTH | 823 | $1.3K | shares |
| BMOBANK OF MONTREAL | 11 | $1.22K | shares |
| VFCV F CORP | 100 | $1.18K | shares |
| IRBTQIROBOT CORP | 309 | $967 | shares |
| SouthState CorpSouthState Corp | 10 | $920 | shares |
| SYFSYNCHRONY FINANCIAL | 12 | $801 | shares |
| CTRACOTERRA ENERGY INC | 27 | $685 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,312 | $684 | shares |
| FRFIRST INDL RLTY TR INC | 13 | $626 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,585 | $569 | shares |
| CRUSCIRRUS LOGIC INC | 5 | $521 | shares |
| AGFIRST MAJESTIC SILVER CORP | 52 | $430 | shares |
| BRF SABRF SA | 100 | $365 | put |
| BILLBILL HOLDINGS INC | 6 | $278 | shares |
| NXENEXGEN ENERGY LTD | 35 | $243 | shares |
| WENWENDYS CO | 16 | $183 | shares |
| CPRTCOPART INC | 2 | $98 | shares |
| ADMARCHER DANIELS MIDLAND CO | 1 | $53 | shares |
| MUXMCEWEN INC. | 1 | $10 | shares |
How Q3 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 0001859606-25-000023 | base | 2025-11-10 | acceptance time not in the bulk data set |