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).
| 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 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 1,300,200 | $77.5M | +99,300 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 375,300 | $76.8M | +373,700 |
| FERRARI N VFERRARI N V COM | call | 156,900 | $76.1M | +57,200 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 1,056,100 | $75M | +61,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 329,000 | $74.2M | +228,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 646,900 | $72.9M | +630,200 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 1,152,500 | $71.6M | +288,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 142,300 | $69.8M | +142,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 1,312,200 | $69.7M | +817,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 535,300 | $68.6M | -227,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 762,700 | $68.1M | +455,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 421,600 | $65M | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 388,400 | $64.6M | +388,200 |
| SAP SESAP SE CALL | call | 240,700 | $64.3M | +61,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 49,300 | $59.1M | +48,300 |
| SERVICENOW INCSERVICENOW INC CALL | call | 62,900 | $57.9M | +62,800 |
| TARGET CORPTARGET CORP CALL | call | 621,800 | $55.8M | +613,400 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 838,300 | $55.3M | -1,194,800 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 259,000 | $55.1M | +248,000 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 913,700 | $54.5M | -497,100 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 476,700 | $53.7M | +474,200 |
| MONGODB INCMONGODB INC CALL | call | 173,000 | $53.7M | +170,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 598,500 | $53.5M | +481,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 225,200 | $53.4M | +224,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 105,500 | $51.7M | +103,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 252,600 | $51.4M | +252,300 |
| ISHARES INCISHARES INC PUT | put | 1,212,600 | $50.5M | +44,700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 695,800 | $49.4M | +417,800 |
| UBS GROUP AGUBS GROUP AG PUT | put | 1,200,500 | $49.2M | +15,900 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 817,700 | $48.8M | +6,700 |
| INTEL CORPINTEL CORP PUT | put | 1,448,100 | $48.6M | +1,443,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 990,300 | $47.5M | +986,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 562,000 | $47.2M | +312,900 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 272,300 | $46.4M | +269,500 |
| BLOCK INCBLOCK INC CALL | call | 620,600 | $44.9M | +613,700 |
| BLACKROCK INCBLACKROCK INC PUT | put | 38,000 | $44.3M | +30,200 |
| INTUITINTUIT CALL | call | 63,700 | $43.5M | +62,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 442,300 | $42.2M | +437,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 627,800 | $42.1M | +267,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 288,500 | $40.8M | +287,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 260,200 | $40.4M | +255,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 300,700 | $40.3M | +300,500 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 1,406,300 | $39.7M | +148,300 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 1,127,700 | $39.5M | +1,110,500 |
| ISHARES TRISHARES TR CALL | call | 409,600 | $39.5M | -1,828,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 586,900 | $39.4M | +560,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 286,600 | $38.4M | +286,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 175,500 | $37.3M | +71,900 |
| INTUITINTUIT COM | put | 54,100 | $36.9M | +53,500 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 163,600 | $36.9M | +91,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 1,038,400 | $36.8M | +199,900 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 476,000 | $36.5M | -367,500 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 908,600 | $36.4M | +905,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 108,300 | $36M | +88,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 723,500 | $34.7M | +721,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 135,700 | $32.2M | new |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 248,900 | $31.9M | +5,400 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 627,100 | $31.9M | +523,700 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 129,400 | $31.8M | +125,400 |
| UBS GROUP AGUBS GROUP AG SHS | call | 772,500 | $31.7M | +245,900 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 876,100 | $31.7M | -160,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 202,900 | $31.3M | new |
| ISHARES TRISHARES TR PUT | put | 322,600 | $31.1M | +169,100 |
| ADOBE INCADOBE INC PUT | put | 83,400 | $29.4M | new |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 473,000 | $29.4M | +83,300 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 135,100 | $29M | +135,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 296,200 | $28M | +250,300 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 495,300 | $27.6M | -53,800 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 965,400 | $27.3M | -155,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 556,300 | $27.3M | +555,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 192,300 | $27.2M | +189,000 |
| ETSY INCETSY INC CALL | call | 406,300 | $27M | +405,800 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 239,700 | $26.3M | -15,400 |
| BLOCK INCBLOCK INC PUT | put | 363,600 | $26.3M | +216,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 440,700 | $26.1M | -37,700 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 437,000 | $26.1M | +127,500 |
| TARGET CORPTARGET CORP PUT | put | 290,100 | $26M | +274,100 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 536,500 | $25.3M | +197,600 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 1,221,700 | $25.3M | +380,800 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 691,700 | $25M | +77,600 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 436,700 | $24.3M | +154,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 178,400 | $23.6M | +166,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 136,700 | $22.7M | +136,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 223,200 | $21.3M | +216,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 29,900 | $20.9M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 29,800 | $20.8M | new |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 185,500 | $20.3M | -40,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 153,900 | $20.3M | +128,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 273,700 | $20M | +201,800 |
| BLACKROCK INCBLACKROCK INC COM | call | 16,900 | $19.7M | +13,300 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 2,081,800 | $19.4M | -164,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 103,600 | $19M | +103,200 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 306,300 | $18.7M | +303,000 |
| WORKDAY INCWORKDAY INC CALL | call | 76,200 | $18.3M | +76,000 |
| ROBLOX CORPROBLOX CORP CALL | call | 131,000 | $18.1M | +128,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 19,700 | $18.1M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 120,900 | $17.6M | +120,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 111,800 | $17.4M | +110,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 234,600 | $17.1M | +230,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 1,823,900 | $17M | +160,100 |
| FORD MTR COFORD MTR CO CALL | call | 1,393,900 | $16.7M | +1,240,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 111,800 | $16.6M | +102,900 |
| FORD MTR COFORD MTR CO PUT | put | 1,362,500 | $16.3M | +903,600 |
| PINTEREST INCPINTEREST INC PUT | put | 506,500 | $16.3M | +505,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 406,100 | $16.3M | +404,600 |
| FORTINET INCFORTINET INC PUT | put | 191,800 | $16.1M | new |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 2,127,680 | $15.6M | +965,240 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 87,200 | $14.8M | +85,900 |
| GSK PLCGSK PLC SPONSORED ADR | put | 341,100 | $14.7M | -218,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 71,300 | $14.5M | +71,000 |
| ALCON AGALCON AG ORD SHS | put | 189,200 | $14.1M | +84,100 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 76,100 | $14M | +75,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 534,700 | $13.9M | +312,800 |
| WALMART INCWALMART INC CALL | call | 133,600 | $13.8M | -22,700 |
| EOG RES INCEOG RES INC PUT | put | 122,500 | $13.7M | +112,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 55,700 | $13.7M | +32,000 |
| ETSY INCETSY INC PUT | put | 205,700 | $13.7M | +205,500 |
| OKTA INCOKTA INC CALL | call | 145,400 | $13.3M | +144,200 |
| SANOFI SASANOFI SA CALL | call | 266,800 | $12.6M | +103,400 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 129,800 | $12.4M | +12,100 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 296,600 | $12.3M | +35,300 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 596,500 | $12.3M | +190,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 798,700 | $12.2M | +500,500 |
| WALMART INCWALMART INC PUT | put | 114,800 | $11.8M | +50,200 |
| WAYFAIR INCWAYFAIR INC PUT | put | 132,000 | $11.8M | +107,700 |
| FORTINET INCFORTINET INC CALL | call | 139,000 | $11.7M | +138,400 |
| NOKIA CORPNOKIA CORP PUT | put | 2,360,600 | $11.4M | +318,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 119,400 | $11.3M | +116,200 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 215,600 | $11M | +205,900 |
| NOKIA CORPNOKIA CORP CALL | call | 2,268,300 | $10.9M | -225,900 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 3,182,100 | $10.8M | +1,389,000 |
| DATADOG INCDATADOG INC CALL | call | 75,300 | $10.7M | +57,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 169,500 | $10M | -296,300 |
| COCA COLA COCOCA COLA CO CALL | call | 150,500 | $9.98M | new |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 277,900 | $9.84M | -99,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 207,700 | $9.81M | +197,800 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 42,700 | $9.72M | +42,400 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 835,300 | $9.69M | -1,070,500 |
| ISHARES TRISHARES TR CALL | call | 35,600 | $9.65M | +34,900 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 223,100 | $9.36M | -208,000 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 794,300 | $9.21M | +167,900 |
| GSK PLCGSK PLC SPONSORED ADR | call | 211,700 | $9.14M | -27,500 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 1,212,690 | $8.9M | +552,060 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 181,900 | $8.59M | +99,900 |
| ISHARES TRISHARES TR PUT | put | 31,400 | $8.51M | +30,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 56,300 | $8.2M | +55,800 |
| EOG RES INCEOG RES INC CALL | call | 70,700 | $7.93M | +70,200 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 290,700 | $7.92M | +121,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 80,000 | $7.63M | +20,600 |
| XP INCXP INC CL A | put | 401,300 | $7.54M | +379,900 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 390,500 | $7.52M | +22,000 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 32,700 | $7.02M | +32,600 |
| ALCON AGALCON AG ORD SHS | call | 94,000 | $7M | +14,100 |
| DATADOG INCDATADOG INC CL A COM | put | 48,900 | $6.96M | +39,600 |
| ZSCALER INCZSCALER INC CALL | call | 23,000 | $6.89M | +22,600 |
| KLA CORPKLA CORP COM NEW | call | 6,100 | $6.58M | +5,600 |
| WORKDAY INCWORKDAY INC PUT | put | 27,300 | $6.57M | +26,300 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 41,100 | $6.56M | +40,800 |
| ROBLOX CORPROBLOX CORP CL A | put | 46,700 | $6.47M | +46,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 77,200 | $6.37M | +77,100 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 750,200 | $6.2M | -7,000 |
| WAYFAIR INCWAYFAIR INC CL A | call | 69,100 | $6.17M | +54,500 |
| PINTEREST INCPINTEREST INC CALL | call | 187,800 | $6.04M | +139,900 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 216,200 | $5.89M | -8,100 |
| COCA COLA COCOCA COLA CO PUT | put | 86,900 | $5.76M | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 78,600 | $5.71M | +25,600 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 93,500 | $5.65M | +52,100 |
| ROKU INCROKU INC CALL | call | 54,900 | $5.5M | -34,300 |
| XP INCXP INC CL A | call | 289,400 | $5.44M | +259,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 65,000 | $5.36M | +64,500 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 107,300 | $5.26M | +107,200 |
| OKTA INCOKTA INC CL A | put | 56,900 | $5.22M | +55,900 |
| PROSHARES TRPROSHARES TR PUT | put | 329,700 | $5.02M | +284,200 |
| SNAP INCSNAP INC CL A | call | 634,900 | $4.9M | +524,900 |
| SNAP INCSNAP INC PUT | put | 606,500 | $4.68M | +577,700 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 292,000 | $4.67M | -137,900 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 441,600 | $4.63M | +13,500 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 2,070,000 | $4.62M | -328,900 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 120,600 | $4.46M | +118,400 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 1,983,500 | $4.42M | +70,900 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 272,300 | $4.36M | -94,100 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 510,400 | $4.22M | -66,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 86,900 | $3.97M | +86,300 |
| KLA CORPKLA CORP PUT | put | 3,200 | $3.45M | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 55,600 | $3.39M | +44,500 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 296,800 | $3.11M | -491,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 12,800 | $2.57M | +12,600 |
| US BANCORPUS BANCORP COM NEW | put | 50,600 | $2.45M | +45,500 |
| ZSCALER INCZSCALER INC PUT | put | 7,800 | $2.34M | +6,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 64,300 | $2.28M | +63,200 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 37,500 | $2.12M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 12,400 | $1.98M | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 102,200 | $1.97M | +39,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 29,900 | $1.92M | +28,000 |
| US BANCORPUS BANCORP CALL | call | 37,300 | $1.8M | +36,300 |
| APA CORPORATIONAPA CORPORATION COM | call | 72,400 | $1.76M | +72,000 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 37,600 | $1.72M | +37,500 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 68,000 | $1.69M | -44,200 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 498,900 | $1.69M | +163,800 |
| C3 AI INCC3 AI INC CALL | call | 92,600 | $1.61M | new |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 26,500 | $1.6M | -93,600 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 60,400 | $1.58M | -38,900 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 7,000 | $1.41M | +6,800 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 16,100 | $1.4M | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 30,300 | $1.27M | -42,600 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 48,000 | $1.26M | +47,900 |
| ROKU INCROKU INC PUT | put | 11,900 | $1.19M | -82,900 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 83,200 | $1.18M | -8,800 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 19,100 | $1.14M | +18,300 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 28,800 | $1.01M | +26,000 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 208,800 | $948K | -393,300 |
| AEGON LTDAEGON LTD PUT | put | 114,700 | $916K | +1,800 |
| C3 AI INCC3 AI INC PUT | put | 51,900 | $900K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 24,300 | $899K | +21,700 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 3,300 | $752K | +2,900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 11,500 | $739K | +10,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 20,600 | $729K | +20,400 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 26,300 | $655K | +23,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 9,200 | $521K | +9,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 6,100 | $478K | +5,600 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 5,900 | $429K | -63,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 36,000 | $426K | -105,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 4,400 | $345K | +700 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 39,900 | $319K | +3,000 |
| APA CORPORATIONAPA CORPORATION PUT | put | 11,700 | $284K | +11,000 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 15,300 | $216K | -234,600 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 47,500 | $216K | -55,500 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 2,800 | $167K | +2,400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 800 | $69.4K | +700 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 45,300 | $68K | +22,400 |
| TELEFONICA S ATELEFONICA S A CALL | call | 11,400 | $57.9K | new |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 6,300 | $32K | new |
| PROSHARES TRPROSHARES TR CALL | call | 300 | $31K | -311,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 263. All 263
| 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 |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 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 |
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 |