Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $268,814,260,748 across 2,451 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-26-000001
- Period
- 2025-12-31
- Reported value
- $269B
- Holdings
- 2,451
- Top 10 weight
- 54.38%
- New
- 466
- Sold out
- 693
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +846,165 | $257M |
| ORCLadded | +1,239,515 | $242M |
| EWZadded | +7,315,984 | $232M |
| METAadded | +253,354 | $167M |
| PLTRnew | +723,942 | $129M |
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 |
|---|---|---|
| SPYreduced | -1,663,472 | -$1.13B |
| AMZNreduced | -2,193,301 | -$506M |
| AMDreduced | -1,382,473 | -$296M |
| MSFTreduced | -429,139 | -$208M |
| GOOGLreduced | -578,288 | -$181M |
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 2,099 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 352. All 352
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 80,142,900 | $54.7B | -10,476,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 62,085,900 | $42.3B | -594,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 41,376,400 | $25.4B | -1,841,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 39,830,100 | $24.5B | +2,525,100 |
| ISHARES TRISHARES TR PUT | put | 39,977,300 | $9.42B | -2,651,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 22,132,100 | $8.77B | +6,152,000 |
| TESLA INCTESLA INC CALL | call | 15,095,100 | $6.79B | +1,305,700 |
| ISHARES TRISHARES TR CALL | call | 26,348,200 | $6.13B | +2,486,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 30,958,100 | $5.77B | +933,500 |
| TESLA INCTESLA INC PUT | put | 10,688,100 | $4.81B | -1,898,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 23,275,300 | $4.34B | -645,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 10,457,800 | $4.14B | -3,064,600 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 66,267,200 | $3.59B | +20,167,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 63,472,000 | $3.44B | +28,034,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 6,757,000 | $3.25B | +2,758,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,431,300 | $2.26B | +1,906,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,359,700 | $2.22B | +1,622,400 |
| APPLE INCAPPLE INC CALL | call | 6,907,500 | $1.88B | +909,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,595,400 | $1.63B | +185,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 7,011,400 | $1.62B | +1,438,200 |
| ALPHABET INCALPHABET INC PUT | put | 4,982,100 | $1.56B | -369,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 21,971,100 | $1.42B | +3,969,600 |
| ISHARES TRISHARES TR CALL | call | 15,269,900 | $1.36B | +2,515,600 |
| ALPHABET INCALPHABET INC CALL | call | 4,335,900 | $1.36B | +1,422,700 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,692,600 | $1.3B | +291,100 |
| BROADCOM INCBROADCOM INC PUT | put | 3,631,500 | $1.26B | +1,124,400 |
| APPLE INCAPPLE INC PUT | put | 4,605,400 | $1.25B | -63,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,056,900 | $1.23B | +1,945,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,481,500 | $1.19B | +257,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,342,200 | $1.14B | +233,400 |
| ISHARES TRISHARES TR ETF | put | 12,398,700 | $1.12B | +1,469,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 17,213,700 | $1.11B | +3,080,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,254,200 | $1.1B | +817,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 6,863,700 | $1.06B | +6,442,100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,150,000 | $1.04B | -243,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,082,400 | $951M | +726,800 |
| ALPHABET INCALPHABET INC CALL | call | 2,957,900 | $928M | +761,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,710,000 | $856M | +477,200 |
| ISHARES TRISHARES TR PUT | put | 10,566,800 | $852M | +2,828,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,859,600 | $670M | +423,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,330,300 | $665M | +849,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,790,100 | $645M | +337,100 |
| ISHARES INCISHARES INC PUT | put | 19,464,400 | $618M | -1,181,300 |
| ASML HLDG NVASML HLDG NV CALL | call | 536,600 | $574M | -217,300 |
| ALPHABET INCALPHABET INC PUT | put | 1,813,600 | $569M | +510,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,214,500 | $559M | +810,600 |
| BROADCOM INCBROADCOM INC CALL | call | 1,584,100 | $548M | -309,100 |
| ASML HLDG NVASML HLDG NV PUT | put | 510,200 | $546M | -442,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 2,867,600 | $510M | +1,306,200 |
| ORACLE CORPORACLE CORP PUT | put | 2,493,900 | $486M | +1,868,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,425,600 | $459M | +350,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,337,800 | $411M | +2,106,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,435,300 | $410M | +559,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,457,400 | $403M | +1,637,400 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,331,800 | $389M | +1,628,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,185,300 | $382M | +128,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,484,100 | $355M | +2,563,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 3,565,500 | $332M | +1,081,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,001,200 | $304M | -373,000 |
| ISHARES TRISHARES TR PUT | put | 5,247,600 | $287M | +205,400 |
| VISA INCVISA INC PUT | put | 789,000 | $277M | +411,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 473,100 | $270M | +235,300 |
| VISA INCVISA INC CALL | call | 766,800 | $269M | +386,100 |
| ISHARES INCISHARES INC CALL | call | 8,421,300 | $268M | -10,443,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,794,500 | $264M | -283,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,675,400 | $251M | +2,598,400 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,376,500 | $244M | +147,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,981,300 | $238M | +1,334,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,323,200 | $235M | -108,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,513,900 | $234M | +687,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 4,814,000 | $215M | +4,051,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,829,100 | $211M | -809,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 1,336,100 | $207M | +1,133,200 |
| ADOBE INCADOBE INC CALL | call | 559,600 | $196M | +333,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,978,600 | $193M | +1,027,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 713,800 | $183M | +338,500 |
| ORACLE CORPORACLE CORP CALL | call | 927,500 | $181M | +124,400 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 674,300 | $173M | +234,700 |
| ISHARES TRISHARES TR CALL | call | 3,013,800 | $165M | -626,300 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 905,500 | $161M | +260,500 |
| SHELL PLCSHELL PLC PUT | put | 2,181,800 | $160M | +196,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 2,986,800 | $152M | +318,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,986,000 | $146M | -161,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 394,000 | $146M | +113,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,254,200 | $145M | +2,655,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 844,200 | $145M | +543,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,808,300 | $143M | +896,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 818,500 | $140M | +531,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 160,900 | $139M | +73,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 236,900 | $135M | +51,500 |
| VALE S AVALE S A SPONSORED ADS | put | 10,374,400 | $135M | -642,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,121,400 | $135M | +644,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 884,300 | $135M | +772,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 488,700 | $129M | +263,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 272,400 | $128M | +130,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 479,200 | $127M | +343,500 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,530,400 | $122M | +53,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 10,087,400 | $120M | -4,734,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,020,200 | $118M | +1,392,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 305,400 | $113M | +197,100 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMKRAMKOR TECHNOLOGY INC | 156 | $4.43K | shares |
| KURAKURA ONCOLOGY INC | 498 | $4.41K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 854 | $4.41K | shares |
| SPSCSPS COMM INC | 42 | $4.37K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 362 | $4.3K | shares |
| KNKNOWLES CORP | 184 | $4.29K | shares |
| RDWREDWIRE CORPORATION | 476 | $4.28K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 432 | $4.26K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 310 | $4.22K | shares |
| SEMSELECT MED HLDGS CORP | 328 | $4.21K | shares |
| ZIMVIE INCZIMVIE INC | 222 | $4.21K | shares |
| FTDRFRONTDOOR INC | 62 | $4.17K | shares |
| TTECTTEC HLDGS INC | 1,227 | $4.12K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 44 | $4.12K | shares |
| MLKNMILLERKNOLL INC | 230 | $4.08K | shares |
| NMIHNMI HLDGS INC | 106 | $4.06K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 92 | $4.05K | shares |
| SLDPSOLID POWER INC | 1,164 | $4.04K | shares |
| LRNSTRIDE INC | 27 | $4.02K | shares |
| CYRXCRYOPORT INC | 422 | $4K | shares |
| SLGNSILGAN HLDGS INC | 93 | $4K | shares |
| MGRCMCGRATH RENTCORP | 34 | $3.99K | shares |
| XHRXENIA HOTELS & RESORTS INC | 287 | $3.94K | shares |
| CACCAMDEN NATL CORP | 102 | $3.94K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 77 | $3.92K | shares |
| BRYBerry Corp | 1,038 | $3.92K | shares |
| SONOSONOS INC | 248 | $3.92K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 80 | $3.9K | shares |
| ELMEELME COMMUNITIES | 231 | $3.9K | shares |
| GNLGLOBAL NET LEASE INC | 475 | $3.86K | shares |
| POTBELLY CORPPOTBELLY CORP | 226 | $3.85K | shares |
| STAASTAAR SURGICAL CO | 142 | $3.82K | shares |
| EGOELDORADO GOLD CORP NEW | 132 | $3.81K | shares |
| IBEXIBEX LTD | 94 | $3.81K | shares |
| SCHGSCHWAB STRATEGIC TR | 119 | $3.8K | shares |
| BJRIBJS RESTAURANTS INC | 124 | $3.79K | shares |
| CIVICIVITAS RESOURCES INC | 116 | $3.77K | shares |
| XNCRXENCOR INC | 320 | $3.75K | shares |
| GKOSGLAUKOS CORP | 46 | $3.75K | shares |
| GIIIG III APPAREL GROUP LTD | 140 | $3.73K | shares |
| PRGPROG HOLDINGS INC | 114 | $3.69K | shares |
| CRCRANE COMPANY | 20 | $3.68K | shares |
| AMSFAMERISAFE INC | 84 | $3.68K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 386 | $3.67K | shares |
| SONSONOCO PRODS CO | 85 | $3.66K | shares |
| Surmodics IncSurmodics Inc | 122 | $3.65K | shares |
| EYENATIONAL VISION HLDGS INC | 124 | $3.62K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 652 | $3.62K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 40 | $3.62K | shares |
| CTKBCYTEK BIOSCIENCES INC | 1,036 | $3.6K | shares |
| WSWORTHINGTON STL INC | 118 | $3.59K | shares |
| MRTNMARTEN TRANS LTD | 330 | $3.52K | shares |
| ARCBARCBEST CORP | 50 | $3.49K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 226 | $3.45K | shares |
| TERNTERNS PHARMACEUTICALS INC | 456 | $3.42K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 272 | $3.41K | shares |
| ROGROGERS CORP | 42 | $3.38K | shares |
| GOLDGOLD COM INC | 130 | $3.36K | shares |
| AZZAZZ INC | 30 | $3.27K | shares |
| QSRRESTAURANT BRANDS INTL INC | 51 | $3.27K | shares |
| CRSRCORSAIR GAMING INC | 366 | $3.27K | shares |
| PROPROS Holdings Inc | 140 | $3.21K | shares |
| ALEXALEXANDER & BALDWIN INC | 176 | $3.2K | shares |
| TRNTRINITY INDS INC | 114 | $3.2K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 128 | $3.19K | shares |
| UMHUMH PPTYS INC | 214 | $3.18K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 338 | $3.17K | shares |
| NVRIENVIRI CORP | 246 | $3.12K | shares |
| ICUIICU MED INC | 26 | $3.12K | shares |
| SBHSALLY BEAUTY HLDGS INC | 188 | $3.06K | shares |
| ALECALECTOR INC | 1,018 | $3.01K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 434 | $2.98K | shares |
| EVEXEVE HLDG INC | 780 | $2.97K | shares |
| EROERO COPPER CORP | 145 | $2.93K | shares |
| COTYCOTY INC | 726 | $2.93K | shares |
| PBPROSPERITY BANCSHARES INC | 44 | $2.92K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 380 | $2.87K | shares |
| AGIALAMOS GOLD INC | 81 | $2.82K | shares |
| BLMNBLOOMIN BRANDS INC | 390 | $2.8K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 336 | $2.73K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 186 | $2.69K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 48 | $2.68K | shares |
| MGMISTRAS GROUP INC | 270 | $2.66K | shares |
| VIRVIR BIOTECHNOLOGY INC | 456 | $2.6K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 256 | $2.6K | shares |
| RLJRLJ LODGING TR | 360 | $2.59K | shares |
| DEIDOUGLAS EMMETT INC | 166 | $2.58K | shares |
| HYHYSTER-YALE INC | 70 | $2.58K | shares |
| MLABMESA LABS INC | 38 | $2.55K | shares |
| ADEAADEIA INC | 150 | $2.52K | shares |
| CASHPATHWARD FINANCIAL INC | 34 | $2.52K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 662 | $2.52K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 408 | $2.47K | shares |
| BLDPBALLARD PWR SYS INC NEW | 901 | $2.45K | shares |
| POWLPOWELL INDS INC | 8 | $2.44K | shares |
| PTENPATTERSON-UTI ENERGY INC | 462 | $2.39K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 422 | $2.39K | shares |
| RCELAVITA MEDICAL INC | 462 | $2.36K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 128 | $2.32K | shares |
| VECOVEECO INSTRS INC DEL | 76 | $2.31K | shares |
| PRGOPERRIGO CO PLC | 103 | $2.29K | shares |
| AVOMISSION PRODUCE INC | 190 | $2.28K | shares |
| NVTNVENT ELEC PLC | 22 | $2.17K | shares |
| CALYCALLAWAY GOLF CO | 227 | $2.16K | shares |
| WHRWHIRLPOOL CORP | 27 | $2.12K | shares |
| BMBLBUMBLE INC | 343 | $2.09K | shares |
| MYRGMYR GROUP INC | 10 | $2.08K | shares |
| EMBCEMBECTA CORP | 140 | $1.98K | shares |
| ARLOARLO TECHNOLOGIES INC | 115 | $1.95K | shares |
| PGNYPROGYNY INC | 90 | $1.94K | shares |
| UISUNISYS CORP | 484 | $1.89K | shares |
| EXTREXTREME NETWORKS INC | 90 | $1.86K | shares |
| BANRBANNER CORP | 28 | $1.83K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 204 | $1.82K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 560 | $1.81K | shares |
| CDNACAREDX INC | 124 | $1.8K | shares |
| INVXINNOVEX INTERNATIONAL INC | 94 | $1.74K | shares |
| YELPYELP INC | 52 | $1.62K | shares |
| OMCLOMNICELL COM | 52 | $1.58K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 410 | $1.58K | shares |
| DTEDTE ENERGY CO | 11 | $1.56K | shares |
| HCIHCI GROUP INC | 8 | $1.53K | shares |
| GXOGXO LOGISTICS INCORPORATED | 29 | $1.53K | shares |
| NEONEOGENOMICS INC | 198 | $1.53K | shares |
| HUCKHUCKLEBERRY AI INC | 96 | $1.52K | shares |
| AATAMERICAN ASSETS TR INC | 74 | $1.5K | shares |
| STCSTEWART INFORMATION SVCS COR | 20 | $1.47K | shares |
| SAFESAFEHOLD INC | 92 | $1.43K | shares |
| CABOCABLE ONE INC | 8 | $1.42K | shares |
| WKCWORLD KINECT CORPORATION | 54 | $1.4K | shares |
| SVVSAVERS VALUE VLG INC | 100 | $1.32K | shares |
| OUTOUTFRONT MEDIA INC | 70 | $1.28K | shares |
| AMNAMN HEALTHCARE SVCS INC | 66 | $1.28K | shares |
| FSKFS KKR CAP CORP | 79 | $1.18K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 28 | $1.13K | shares |
| THRDTHIRD HARMONIC BIO INC | 196 | $1.05K | shares |
| KVYOKLAVIYO INC | 38 | $1.05K | shares |
| CRDFCARDIFF ONCOLOGY INC | 498 | $1.03K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 26 | $1.01K | shares |
| AVTRAVANTOR INC | 80 | $998 | shares |
| STNSTANTEC INC | 9 | $970 | shares |
| BZKANZHUN LIMITED | 41 | $958 | shares |
| PRGSPROGRESS SOFTWARE CORP | 21 | $923 | shares |
| CSTLCASTLE BIOSCIENCES INC | 40 | $911 | shares |
| COURCOURSERA INC | 76 | $890 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 110 | $848 | shares |
| CEVACEVA INC | 32 | $845 | shares |
| QNSTQUINSTREET INC | 54 | $835 | shares |
| CSRCENTERSPACE | 14 | $825 | shares |
| KNTKKINETIK HOLDINGS INC | 18 | $769 | shares |
| KMTKENNAMETAL INC | 36 | $753 | shares |
| SCISERVICE CORP INTL | 8 | $666 | shares |
| VSATVIASAT INC | 22 | $645 | shares |
| WCCWESCO INTL INC | 3 | $634 | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 15 | $539 | shares |
| JBGSJBG SMITH PPTYS | 23 | $512 | shares |
| UAAUNDER ARMOUR INC | 86 | $429 | shares |
| PAASPAN AMERN SILVER CORP | 11 | $426 | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5 | $399 | shares |
| QRFTEXCHANGE LISTED FDS TR | 6 | $366 | shares |
| HZOMARINEMAX INC | 14 | $355 | shares |
| AEHRAEHR TEST SYS | 11 | $331 | shares |
| GOGOGOGO INC | 34 | $292 | shares |
| PEBPEBBLEBROOK HOTEL TR | 25 | $285 | shares |
| NTGRNETGEAR INC | 8 | $259 | shares |
| REALTHE REALREAL INC | 22 | $234 | shares |
| PREMIER INCPREMIER INC | 8 | $222 | shares |
| SAMBOSTON BEER INC | 1 | $211 | shares |
| IPHAINNATE PHARMA S A | 101 | $197 | shares |
| TNLTRAVEL PLUS LEISURE CO | 2 | $119 | shares |
| NTRNUTRIEN LTD | 2 | $117 | shares |
| CRICARTERS INC | 4 | $113 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 9 | $89 | shares |
| ModivCare IncModivCare Inc | 206 | $70 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 20 | $59 | shares |
| FLLFULL HSE RESORTS INC | 18 | $58 | shares |
| INOINOVIO PHARMACEUTICALS INC | 24 | $56 | shares |
| FTSFORTIS INC | 1 | $51 | shares |
| AMTXAEMETIS INC | 20 | $45 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11 | $43 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 2 | $41 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 2 | $41 | shares |
| FLNAFILANA THERAPEUTICS INC | 12 | $35 | shares |
| CDLXCARDLYTICS INC | 12 | $29 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 7 | $28 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 18 | $26 | shares |
| LNZALANZATECH GLOBAL INC | 1 | $25 | shares |
| 374WATER INC374WATER INC | 48 | $14 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1 | $13 | shares |
| UMCUNITED MICROELECTRONICS CORP | 1 | $8 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 4 | $8 | shares |
| MGNXMACROGENICS INC | 2 | $3 | shares |
| TPICQTPI COMPOSITES INC COM | 20 | $1 | shares |
How Q4 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 0001859606-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |