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Disclosery

Optiver Holding B.V.

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13F 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

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001859606-26-000001, largest first. % of portfolio is the value over $5,526,054,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares 30$240<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 4 shares 4$237<0.01%-158Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 96 shares 96$237<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 116 shares 116$230<0.01%-110Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158 shares; 2025Q4: 142 shares 142$222<0.01%-16Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 276 shares 276$221<0.01%0
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 78 shares; 2025Q3: 46 shares; 2025Q4: 1 shares 1$217<0.01%-45Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 1,002 shares; 2025Q1: 709 shares; 2025Q2: 530 shares; 2025Q3: 480 shares; 2025Q4: 24 shares 24$215<0.01%-456Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 76 shares; 2025Q3: 210 shares; 2025Q4: 3 shares 3$205<0.01%-207Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 168 shares 168$202<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: not reported; 2025Q4: 5 shares 5$199<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares 60$195<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 940 shares; 2025Q1: 603 shares; 2025Q2: 425 shares; 2025Q3: 224 shares; 2025Q4: 4 shares 4$183<0.01%-220Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164 shares; 2025Q4: 16 shares 16$170<0.01%-148Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 78 shares 78$168<0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 18 shares 18$167<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: 4 shares 4$153<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 5 shares 5$152<0.01%-150Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$147<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 59 shares 59$145<0.01%+1Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: 211 shares; 2025Q3: 391 shares; 2025Q4: 7 shares 7$139<0.01%-384Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 115 shares 115$138<0.01%+1Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$133<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 8 shares 8$124<0.01%-4Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155 shares; 2025Q4: 5 shares 5$119<0.01%-150Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 624 shares; 2025Q4: 9 shares 9$119<0.01%-615Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 2 shares 2$118<0.01%-148Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 6 shares 6$115<0.01%-314Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: not reported; 2025Q4: 5 shares 5$112<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 53 shares 53$109<0.01%+1Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 13 shares 13$107<0.01%-1Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares 6$101<0.01%0Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 16 shares 16$96<0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$94<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 8 shares 8$94<0.01%-1Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares 8$90<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$87<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 16 shares 16$84<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares 10$79<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: not reported; 2025Q4: 6 shares 6$78<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 40 shares 40$78<0.01%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares 10$78<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$76<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 18 shares 18$75<0.01%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares 12$72<0.01%0Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares 20$71<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares 12$69<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 34 shares 34$69<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$67<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 2 shares 2$65<0.01%-120Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 125 shares; 2025Q1: 140 shares; 2025Q2: 65 shares; 2025Q3: 170 shares; 2025Q4: 1 shares 1$63<0.01%-169Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 44 shares 44$59<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares 20$58<0.01%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares 24$53<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares 76$50<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,392 shares; 2025Q2: 776 shares; 2025Q3: 850 shares; 2025Q4: 2 shares 2$43<0.01%-848Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares 65$43<0.01%new
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares 427$43<0.01%new
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$42<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$41<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 54 shares 54$38<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 681 shares; 2025Q3: 4,776 shares; 2025Q4: 45 shares 45$37<0.01%-4,731Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$37<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 18 shares 18$33<0.01%0Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 32 shares 32$32<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 27 shares 27$31<0.01%-1Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 14 shares 14$31<0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 18 shares 18$29<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 13 shares 13$26<0.01%-1Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares 6$25<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 1 shares 1$22<0.01%-12Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,586 shares; 2025Q2: 7,408 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$21<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 3 shares 3$19<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares 8$19<0.01%0Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares 8$19<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 1,247 shares; 2025Q4: 16 shares 16$18<0.01%-1,231Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$18<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 9 shares 9$16<0.01%-1Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares 6$15<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares 20$15<0.01%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$14<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 22 shares 22$14<0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 7 shares 7$13<0.01%+1Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 7 shares 7$12<0.01%-1Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 2 shares 2$11<0.01%-3
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 5 shares 5$11<0.01%-1Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$10<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 5 shares 5$9<0.01%-1Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares 4$9<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 14 shares 14$9<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 910 shares; 2025Q4: 2 shares 2$8<0.01%-908Timeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$8<0.01%newTimeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 26 shares 26$6<0.01%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 3 shares 3$5<0.01%-1Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$5<0.01%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$4<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 13,266 shares; 2025Q2: 7,227 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,018 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput80,142,900$54.7B-10,476,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall62,085,900$42.3B-594,500
INVESCO QQQ TRINVESCO QQQ TR PUTput41,376,400$25.4B-1,841,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall39,830,100$24.5B+2,525,100
ISHARES TRISHARES TR PUTput39,977,300$9.42B-2,651,700
SPDR GOLD TRSPDR GOLD TR CALLcall22,132,100$8.77B+6,152,000
TESLA INCTESLA INC CALLcall15,095,100$6.79B+1,305,700
ISHARES TRISHARES TR CALLcall26,348,200$6.13B+2,486,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput30,958,100$5.77B+933,500
TESLA INCTESLA INC PUTput10,688,100$4.81B-1,898,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall23,275,300$4.34B-645,500
SPDR GOLD TRSPDR GOLD TR PUTput10,457,800$4.14B-3,064,600
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput66,267,200$3.59B+20,167,400
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall63,472,000$3.44B+28,034,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put6,757,000$3.25B+2,758,600
META PLATFORMS INCMETA PLATFORMS INC PUTput3,431,300$2.26B+1,906,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,359,700$2.22B+1,622,400
APPLE INCAPPLE INC CALLcall6,907,500$1.88B+909,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput7,595,400$1.63B+185,200
AMAZON COM INCAMAZON COM INC PUTput7,011,400$1.62B+1,438,200
ALPHABET INCALPHABET INC PUTput4,982,100$1.56B-369,300
ISHARES SILVER TRISHARES SILVER TR CALLcall21,971,100$1.42B+3,969,600
ISHARES TRISHARES TR CALLcall15,269,900$1.36B+2,515,600
ALPHABET INCALPHABET INC CALLcall4,335,900$1.36B+1,422,700
MICROSOFT CORPMICROSOFT CORP PUTput2,692,600$1.3B+291,100
BROADCOM INCBROADCOM INC PUTput3,631,500$1.26B+1,124,400
APPLE INCAPPLE INC PUTput4,605,400$1.25B-63,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput4,056,900$1.23B+1,945,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall2,481,500$1.19B+257,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call5,342,200$1.14B+233,400
ISHARES TRISHARES TR ETFput12,398,700$1.12B+1,469,700
ISHARES SILVER TRISHARES SILVER TR PUTput17,213,700$1.11B+3,080,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,254,200$1.1B+817,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput6,863,700$1.06B+6,442,100
MICROSOFT CORPMICROSOFT CORP CALLcall2,150,000$1.04B-243,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,082,400$951M+726,800
ALPHABET INCALPHABET INC CALLcall2,957,900$928M+761,200
AMAZON COM INCAMAZON COM INC CALLcall3,710,000$856M+477,200
ISHARES TRISHARES TR PUTput10,566,800$852M+2,828,600
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,859,600$670M+423,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,330,300$665M+849,600
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,790,100$645M+337,100
ISHARES INCISHARES INC PUTput19,464,400$618M-1,181,300
ASML HLDG NVASML HLDG NV CALLcall536,600$574M-217,300
ALPHABET INCALPHABET INC PUTput1,813,600$569M+510,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput10,214,500$559M+810,600
BROADCOM INCBROADCOM INC CALLcall1,584,100$548M-309,100
ASML HLDG NVASML HLDG NV PUTput510,200$546M-442,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput2,867,600$510M+1,306,200
ORACLE CORPORACLE CORP PUTput2,493,900$486M+1,868,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,425,600$459M+350,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput6,337,800$411M+2,106,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,435,300$410M+559,700
CITIGROUP INCCITIGROUP INC PUTput3,457,400$403M+1,637,400
CITIGROUP INCCITIGROUP INC CALLcall3,331,800$389M+1,628,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,185,300$382M+128,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,484,100$355M+2,563,400
WELLS FARGO & COWELLS FARGO & CO CALLput3,565,500$332M+1,081,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,001,200$304M-373,000
ISHARES TRISHARES TR PUTput5,247,600$287M+205,400
VISA INCVISA INC PUTput789,000$277M+411,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput473,100$270M+235,300
VISA INCVISA INC CALLcall766,800$269M+386,100
ISHARES INCISHARES INC CALLcall8,421,300$268M-10,443,900
BANK OF AMER CORPBANK OF AMER CORP PUTput4,794,500$264M-283,600
NETFLIX INC.NETFLIX INC. PUTput2,675,400$251M+2,598,400
MORGAN STANLEYMORGAN STANLEY Optionput1,376,500$244M+147,700
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,981,300$238M+1,334,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,323,200$235M-108,900
WELLS FARGO & COWELLS FARGO & CO CALLcall2,513,900$234M+687,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput4,814,000$215M+4,051,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall3,829,100$211M-809,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall1,336,100$207M+1,133,200
ADOBE INCADOBE INC CALLcall559,600$196M+333,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,978,600$193M+1,027,000
APPLIED MATLS INCAPPLIED MATLS INC CALLcall713,800$183M+338,500
ORACLE CORPORACLE CORP CALLcall927,500$181M+124,400
APPLIED MATLS INCAPPLIED MATLS INC PUTput674,300$173M+234,700
ISHARES TRISHARES TR CALLcall3,013,800$165M-626,300
MORGAN STANLEYMORGAN STANLEY Optioncall905,500$161M+260,500
SHELL PLCSHELL PLC PUTput2,181,800$160M+196,800
NOVO-NORDISK A SNOVO-NORDISK A S ADRput2,986,800$152M+318,800
SHELL PLCSHELL PLC SPON ADScall1,986,000$146M-161,400
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput394,000$146M+113,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3,254,200$145M+2,655,700
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call844,200$145M+543,500
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall2,808,300$143M+896,900
LAM RESEARCH CORPLAM RESEARCH CORP PUTput818,500$140M+531,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall160,900$139M+73,600
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall236,900$135M+51,500
VALE S AVALE S A SPONSORED ADSput10,374,400$135M-642,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLput1,121,400$135M+644,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput884,300$135M+772,500
SALESFORCE INCSALESFORCE INC CALLcall488,700$129M+263,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall272,400$128M+130,100
SALESFORCE INCSALESFORCE INC PUTput479,200$127M+343,500
RIO TINTO PLCRIO TINTO PLC Optionput1,530,400$122M+53,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput10,087,400$120M-4,734,100
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput2,020,200$118M+1,392,400
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall305,400$113M+197,100

Sold out in Q4 2025

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

The largest 100 of 693. All 693

SecurityShares beforeValue beforeType
TOTAL SA-SPON ADRTOTAL SA-SPON ADR817,700$48.8Mput
RIORIO TINTO PLC669,251$44.2Mshares
STMSTMICROELECTRONICS N V1,225,820$34.6Mshares
TSTENARIS S A905,328$32.4Mshares
UNILEVER PLCUNILEVER PLC440,700$26.1Mput
TOTAL SA-SPON ADRTOTAL SA-SPON ADR437,000$26.1Mcall
IEFISHARES TR257,499$24.8Mshares
RELXRELX PLC430,686$20.6Mshares
UBSUBS GROUP AG342,362$14Mshares
PROSHARES TRPROSHARES TR798,700$12.2Mcall
UNILEVER PLCUNILEVER PLC169,500$10Mcall
QQQMINVESCO EXCH TRADED FD TR II36,874$9.11Mshares
MDBMONGODB INC27,645$8.58Mshares
VOOVANGUARD INDEX FDS11,828$7.24Mshares
FEZSPDR INDEX SHS FDS115,533$7.18Mshares
NWGNATWEST GROUP PLC417,877$5.91Mshares
SOXXISHARES TR20,222$5.48Mshares
PROSHARES TRPROSHARES TR329,700$5.02Mput
SQQQProShares UltraPro Short QQQ309,795$4.72Mshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR228,124$4.66Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG72,080$4.24Mshares
RTXRTX CORPORATION19,505$3.26Mshares
IWFISHARES TR6,727$3.15Mshares
VTIVANGUARD INDEX FDS7,213$2.37Mshares
XLKSELECT SECTOR SPDR TR8,387$2.36Mshares
YINNDIREXION SHARES ETF TRUST38,246$2.08Mshares
AZNASTRAZENECA PLC-SPONS ADR23,275$1.79Mshares
CIFRCIPHER DIGITAL INC135,512$1.71Mshares
COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI68,000$1.69Mcall
IBMINTERNATIONAL BUSINESS MACHS5,883$1.66Mshares
LDOSLEIDOS HOLDINGS INC8,484$1.6Mshares
APPAPPLOVIN CORP2,137$1.54Mshares
MUUDIREXION SHARES ETF TRUST36,840$1.53Mshares
SMHVANECK ETF TRUST4,677$1.53Mshares
CWCURTISS WRIGHT CORP2,753$1.49Mshares
KORUDIREXION SHARES ETF TRUST13,624$1.44Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…290,730$1.35Mshares
EENI SPA36,874$1.29Mshares
VGLTVANGUARD SCOTTSDALE FDS20,415$1.16Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO12,193$1.11Mshares
CHAUDIREXION SHARES ETF TRUST51,909$1.07Mshares
NVTXINVESTMENT MANAGERS SER TR I27,391$1.05Mshares
MELIMERCADOLIBRE INC402$939Kshares
AEGON LTDAEGON LTD114,700$916Kput
TIMBTIM S A40,818$911Kshares
AVAVAEROVIRONMENT INC2,892$911Kshares
WDCWESTERN DIGITAL CORP6,949$834Kshares
APLXINVESTMENT MANAGERS SER TR I12,590$780Kshares
PLTGTHEMES ETF TR21,392$765Kshares
ASTXINVESTMENT MANAGERS SER TR28,418$761Kshares
CBOECBOE GLOBAL MKTS INC3,009$739Kshares
IAUISHARES GOLD TR10,045$731Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,149$715Kshares
TIDAL TRUST IITIDAL TRUST II134,174$687Kshares
TEMTEMPUS AI INC8,334$673Kshares
CACICACI INTL INC1,347$672Kshares
HIIHUNTINGTON INGALLS INDS INC2,228$641Kshares
SOUNSOUNDHOUND AI INC39,329$632Kshares
GDGENERAL DYNAMICS CORP1,774$605Kshares
LMTLOCKHEED MARTIN CORP1,169$584Kshares
PYPGTHEMES ETF TR36,957$577Kshares
GEVGE VERNOVA INC829$510Kshares
BABOEING CO2,226$480Kshares
ABBVABBVIE INC2,027$469Kshares
NOCNORTHROP GRUMMAN CORP754$459Kshares
COOCOOPER COS INC6,491$445Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO26,183$430Kshares
NBISNEBIUS GROUP N.V.3,625$407Kshares
TDGTRANSDIGM GROUP INC296$390Kshares
TILRAY INCTILRAY INC224,049$388Kshares
LHXL3HARRIS TECHNOLOGIES INC1,265$386Kshares
MOG-AMOOG INC1,650$343Kshares
KBRKBR INC7,212$341Kshares
IVVISHARES TR500$335Kshares
PRNINVESCO EXCHANGE TRADED FD T1,834$317Kshares
DRSLEONARDO DRS INC6,803$309Kshares
RDVYFIRST TR EXCHANGE TRADED FD4,562$307Kshares
PSNPARSONS CORP DEL3,695$306Kshares
FCTEETF OPPORTUNITIES TRUST11,500$306Kshares
TECBISHARES TR5,066$306Kshares
FVDFIRST TR EXCHANGE-TRADED FD6,470$299Kshares
KNGFIRST TR EXCHANGE-TRADED FD5,989$295Kshares
BBDBANCO BRADESCO S A84,664$286Kshares
COWGPACER FDS TR7,849$285Kshares
SAICSCIENCE APPLICATIONS INTL CO2,833$282Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I7,824$260Kshares
TMFDIREXION SHARES ETF TRUST6,431$258Kshares
DHSWISDOMTREE TR2,549$257Kshares
AMZZGRANITESHARES ETF TR8,488$253Kshares
INTWGRANITESHARES ETF TR6,277$245Kshares
SOFISOFI TECHNOLOGIES INC9,133$241Kshares
MRCYMERCURY SYS INC3,063$237Kshares
MKLMARKEL GROUP INC116$222Kshares
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…292,839$214Kshares
AIRRFIRST TR EXCHANGE TRADED FD2,065$200Kshares
PEYINVESCO EXCHANGE TRADED FD T9,446$199Kshares
OSISOSI SYSTEMS INC796$198Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL824$195Kshares
AMTMAMENTUM HOLDINGS INC7,954$190Kshares
TIDAL TRUST IITIDAL TRUST II8,467$187Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001859606-26-000001 base2026-02-17acceptance time not in the bulk data set