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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

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.

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

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.

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
LVHDLEGG MASON ETF INVT4,467$185Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,285$181Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED3,579$175Kshares
BEBLOOM ENERGY CORP1,995$169Kshares
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…44,456$157Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,167$157Kshares
COWZPACER FDS TR2,676$154Kshares
NXTNEXTPOWER INC2,076$154Kshares
PEVERPURE INC1,734$145Kshares
CNCCENTENE CORP DEL4,069$145Kshares
APHAMPHENOL CORP1,119$138Kshares
HWMHOWMET AEROSPACE INC656$129Kshares
ARKGARK ETF TR4,551$126Kshares
CIENCIENA CORP853$124Kshares
RKLBROCKET LAB CORP2,572$123Kshares
SYLDCAMBRIA ETF TR1,699$117Kshares
CATCATERPILLAR INC243$116Kshares
INTUINTUIT161$110Kshares
NOBLPROSHARES TR1,029$106Kshares
BWXTBWX TECHNOLOGIES INC569$105Kshares
LGLVSPDR SERIES TRUST588$105Kshares
CGCARLYLE GROUP INC1,594$99.9Kshares
HDVISHARES TR804$98.5Kshares
AMOMEXCHANGE LISTED FDS TR2,000$96.6Kshares
APOAPOLLO GLOBAL MGMT INC704$93.8Kshares
HEI-AHEICO CORP NEW366$93Kshares
SPHQINVESCO EXCHANGE TRADED FD T1,219$89.3Kshares
ARMGTHEMES ETF TR8,107$89.2Kshares
TDVPROSHARES TR1,010$87.4Kshares
IYWISHARES TR444$87Kshares
RYNRAYONIER INC3,247$86.2Kshares
IGMISHARES TR673$84.8Kshares
SLVMSYLVAMO CORP1,894$83.8Kshares
IYEISHARES TR1,731$82.3Kshares
DGRWWISDOMTREE TR911$81Kshares
PCHPOTLATCHDELTIC CORP1,966$80.1Kshares
SPHBINVESCO EXCH TRADED FD TR II704$77.3Kshares
CRSCARPENTER TECHNOLOGY CORP313$76.9Kshares
DOCUDOCUSIGN INC1,065$76.8Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I6,597$73.1Kshares
ORAORMAT TECHNOLOGIES INC756$72.8Kshares
MGVVANGUARD WORLD FD515$70.9Kshares
ATIATI INC864$70.3Kshares
ETNEATON CORP PLC186$69.6Kshares
OPENOPENDOOR TECHNOLOGIES INC8,600$68.5Kshares
NTNXNUTANIX INC920$68.4Kshares
LACLITHIUM AMERS CORP NEW11,932$68.1Kshares
AVLVAMERICAN CENTY ETF TR926$66.9Kshares
QQQEDIREXION SHARES ETF TRUST651$66.1Kshares
FSMFORTUNA MNG CORP7,278$65.2Kshares
SPGPINVESCO EXCHANGE TRADED FD T573$65.1Kshares
DUHPDIMENSIONAL ETF TRUST1,657$62.6Kshares
ARCCARES CAPITAL CORP3,031$61.9Kshares
FDNFIRST TR EXCHANGE-TRADED FD213$59.6Kshares
RPGINVESCO EXCHANGE TRADED FD T1,237$59Kshares
IYHISHARES TR1,000$58.7Kshares
ZETAZETA GLOBAL HOLDINGS CORP2,940$58.4Kshares
HLNEHAMILTON LANE INC427$57.6Kshares
DBXDROPBOX INC1,855$56Kshares
CVLTCOMMVAULT SYS INC291$54.9Kshares
QTECFIRST TR EXCHANGE-TRADED FD239$54.9Kshares
HEIHEICO CORP NEW167$53.9Kshares
LYFTLYFT INC2,444$53.8Kshares
VICIVICI PPTYS INC1,648$53.7Kshares
DLBDOLBY LABORATORIES INC725$52.5Kshares
LADLITHIA MTRS INC163$51.5Kshares
TIDAL TRUST IITIDAL TRUST II12,848$51.3Kshares
TPGTPG INC890$51.1Kshares
TIDAL TRUST IITIDAL TRUST II6,881$49.3Kshares
VMCVULCAN MATLS CO158$48.6Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR2,425$48.3Kshares
EFXEQUIFAX INC182$46.7Kshares
EBAYEBAY INC.512$46.6Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I2,957$46.4Kshares
IVWISHARES TR378$45.6Kshares
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF2,103$44.6Kshares
CLWCLEARWATER PAPER CORP2,139$44.4Kshares
IOTSAMSARA INC1,169$43.5Kshares
GBDCGOLUB CAP BDC INC3,087$42.3Kshares
DFLVDIMENSIONAL ETF TRUST1,276$42Kshares
XLUSELECT SECTOR SPDR TR480$41.9Kshares
WYWEYERHAEUSER CO1,687$41.8Kshares
ACHRARCHER AVIATION INC4,307$41.3Kshares
BCOBRINKS CO353$41.3Kshares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF5,073$40.8Kshares
QQQJINVESCO EXCH TRADED FD TR II1,135$40.6Kshares
KDKYNDRYL HLDGS INC1,348$40.5Kshares
FXLFIRST TR EXCHANGE-TRADED FD234$39.3Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5002,808$37.9Kshares
UPROPROSHARES TR333$37.1Kshares
SMOTVANECK ETF TRUST1,028$37.1Kshares
RPVINVESCO EXCHANGE TRADED FD T368$36.6Kshares
CDECOEUR MNG INC1,939$36.4Kshares
HXLHEXCEL CORP NEW575$36.1Kshares
ITRIITRON INC285$35.5Kshares
KEYSKEYSIGHT TECHNOLOGIES INC201$35.2Kshares
RSPTINVESCO EXCHANGE TRADED FD T755$33.7Kshares
TIDAL TRUST IITIDAL TRUST II1,673$32.7Kshares
TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR6,300$32Kput
ALEALLETE INC474$31.5Kshares
SPYDSPDR SERIES TRUST711$31.3Kshares
PTCTPTC THERAPEUTICS INC507$31.1Kshares
PROSHARES TRPROSHARES TR300$31Kcall
RUNSUNRUN INC1,768$30.6Kshares
AHRAMERICAN HEALTHCARE REIT INC652$27.4Kshares
MEDPMEDPACE HLDGS INC52$26.7Kshares
ALRMALARM COM HLDGS INC474$25.2Kshares
KBWDINVESCO EXCH TRADED FD TR II1,849$25Kshares
SPYGSPDR SERIES TRUST239$25Kshares
HLHECLA MINING COMPANY2,018$24.4Kshares
AKROAKERO THERAPEUTICS INC514$24.4Kshares
JLLJONES LANG LASALLE INC81$24.2Kshares
SPHDINVESCO EXCH TRADED FD TR II476$23.5Kshares
CLHCLEAN HARBORS INC101$23.5Kshares
FIXCOMFORT SYS USA INC28$23.1Kshares
TWLOTWILIO INC230$23Kshares
IBPINSTALLED BLDG PRODS INC92$22.7Kshares
OSCROSCAR HEALTH INC1,188$22.5Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC553$21.3Kshares
CDPCOPT DEFENSE PROPERTIES713$20.7Kshares
ARMKARAMARK537$20.6Kshares
RGAREINSURANCE GROUP AMER INC105$20.2Kshares
MFAMFA FINL INC2,184$20.1Kshares
PIIMPINJ INC111$20.1Kshares
TOLTOLL BROTHERS INC145$20Kshares
RRXREGAL REXNORD CORPORATION139$19.9Kshares
POWIPOWER INTEGRATIONS INC494$19.9Kshares
DOCSDOXIMITY INC270$19.8Kshares
LAMRLAMAR ADVERTISING CO158$19.3Kshares
PWRQUANTA SVCS INC46$19.1Kshares
OTISOTIS WORLDWIDE CORP202$18.5Kshares
VACMARRIOTT VACATIONS WORLDWIDE274$18.2Kshares
CELHCELSIUS HLDGS INC314$18.1Kshares
ILCGISHARES TR173$18Kshares
BJBJS WHSL CLUB HLDGS INC192$17.9Kshares
VYMVANGUARD WHITEHALL FDS127$17.9Kshares
FHNFIRST HORIZON CORPORATION789$17.8Kshares
FYBRFRONTIER COMMUNICATIONS PARE476$17.8Kshares
CSWCSW INDUSTRIALS INC72$17.5Kshares
HRBBLOCK H & R INC342$17.3Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I137$17.1Kshares
EFOREVERFORTH INC355$16.8Kshares
SAROSTANDARDAERO INC603$16.5Kshares
NTBBANK OF N T BUTTERFIELD & SO382$16.4Kshares
VOYAVOYA FINANCIAL INC217$16.2Kshares
ALLYALLY FINL INC413$16.2Kshares
INGRINGREDION INC132$16.1Kshares
EHCENCOMPASS HEALTH CORP126$16Kshares
WBSWEBSTER FINL CORP259$15.4Kshares
IAGIAMGOLD CORP1,183$15.3Kshares
MUSAMURPHY USA INC39$15.1Kshares
VNTVONTIER CORPORATION355$14.9Kshares
LGNDLIGAND PHARMACEUTICALS INC84$14.9Kshares
OVVOVINTIV INC364$14.7Kshares
CNNECANNAE HLDGS INC798$14.6Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS190$14.5Kshares
FUNSIX FLAGS ENTERTAINMENT CORP634$14.4Kshares
RKTROCKET COS INC743$14.4Kshares
XLYSELECT SECTOR SPDR TR60$14.4Kshares
CHECHEMED CORP NEW32$14.3Kshares
FCNFTI CONSULTING INC88$14.2Kshares
BOXBOX INC440$14.2Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN1,894$14Kshares
PLPLANET LABS PBC1,081$14Kshares
NHINATIONAL HEALTH INVS INC176$14Kshares
MTGMGIC INVT CORP WIS493$14Kshares
CTRECARETRUST REIT INC399$13.8Kshares
LFUSLITTELFUSE INC53$13.7Kshares
RNRRENAISSANCERE HLDGS LTD54$13.7Kshares
LPXLOUISIANA PAC CORP153$13.6Kshares
AITAPPLIED INDL TECHNOLOGIES IN52$13.6Kshares
AVPTAVEPOINT INC897$13.5Kshares
XPOXPO INC104$13.4Kshares
NEUNEWMARKET CORP16$13.3Kshares
MFCMANULIFE FINL CORP424$13.2Kshares
HANESBRANDS INCHANESBRANDS INC1,996$13.2Kshares
STWDSTARWOOD PPTY TR INC678$13.1Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,305$13Kshares
OPLNOPENLANE INC448$12.9Kshares
VIAVVIAVI SOLUTIONS INC1,002$12.7Kshares
GNTXGENTEX CORP444$12.6Kshares
LOARLOAR HOLDINGS INC156$12.5Kshares
WTFCWINTRUST FINL CORP94$12.4Kshares
AGIOAGIOS PHARMACEUTICALS INC310$12.4Kshares
WAFDWAFD INC410$12.4Kshares
AMGAFFILIATED MANAGERS GROUP52$12.4Kshares
SAIASAIA INC41$12.3Kshares
FAFFIRST AMERN FINL CORP191$12.3Kshares
BNLBROADSTONE NET LEASE INC675$12.1Kshares
MTUMISHARES TR47$12.1Kshares
SFNCSIMMONS FIRST NATL CORP626$12Kshares
MIRMIRION TECHNOLOGIES INC514$12Kshares
REXREX AMERICAN RES CORP388$11.9Kshares
SUPNSUPERNUS PHARMACEUTICALS248$11.9Kshares
PNFPPINNACLE FINANCIAL PARTNERS126$11.8Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS92$11.8Kshares
SOCSABLE OFFSHORE CORP672$11.7Kshares
COKECOCA COLA CONS INC100$11.7Kshares
WDWALKER & DUNLOP INC138$11.5Kshares
VISNVISTANCE NETWORKS INC734$11.4Kshares
CHWYCHEWY INC279$11.3Kshares
UHSUNIVERSAL HLTH SVCS INC55$11.2Kshares
PTGXPROTAGONIST THERAPEUTICS INC169$11.2Kshares
EPRTESSENTIAL PPTYS RLTY TR INC374$11.1Kshares
MANHMANHATTAN ASSOCIATES INC54$11.1Kshares
ANIPANI PHARMACEUTICALS INC120$11Kshares
DCODUCOMMUN INC DEL114$11Kshares
SCSSTEELCASE INC-CLASS A637$11Kshares
GGENPACT LIMITED261$10.9Kshares
TKRTIMKEN CO144$10.8Kshares
CDRECADRE HLDGS INC294$10.7Kshares
TPHTRI POINTE HOMES INC311$10.6Kshares
SMSM ENERGY COMPANY423$10.6Kshares
TRNOTERRENO RLTY CORP184$10.4Kshares
GPKGRAPHIC PACKAGING HLDG CO533$10.4Kshares
BCCBOISE CASCADE CO DEL134$10.4Kshares
IVTINVENTRUST PPTYS CORP362$10.4Kshares
XNTKSPDR SERIES TRUST38$10.3Kshares
GMEDGLOBUS MED INC179$10.3Kshares
RHPRYMAN HOSPITALITY PPTYS INC113$10.1Kshares
HUBGHUB GROUP INC293$10.1Kshares
BKEBUCKLE INC172$10.1Kshares
USLMUNITED STS LIME & MINERALS I76$10Kshares
MCMOELIS & CO139$9.91Kshares
JAZZJAZZ PHARMACEUTICALS PLC75$9.88Kshares
IOSPINNOSPEC INC128$9.88Kshares
VERITEX HLDGS INCVERITEX HLDGS INC292$9.79Kshares
89BIO INC89BIO INC666$9.79Kshares
NSITINSIGHT ENTERPRISES INC86$9.75Kshares
BYDBOYD GAMING CORP112$9.68Kshares
WLYWILEY JOHN & SONS INC237$9.59Kshares
DFINDONNELLEY FINL SOLUTIONS INC186$9.57Kshares
HEHAWAIIAN ELEC INDS INC MTN B857$9.46Kshares
SLGSL GREEN RLTY CORP158$9.45Kshares
DIODDIODES INC177$9.42Kshares
MATMATTEL INC558$9.39Kshares
ADMAADMA BIOLOGICS INC640$9.38Kshares
NOGNORTHERN OIL & GAS INC376$9.32Kshares
AXTAAXALTA COATING SYS LTD325$9.3Kshares
RPDRAPID7 INC494$9.26Kshares
CALXCALIX INC150$9.21Kshares
CMACOMERICA INC134$9.18Kshares
PECOPHILLIPS EDISON & CO INC267$9.17Kshares
TWSTTWIST BIOSCIENCE CORP324$9.12Kshares
BCBRUNSWICK CORP144$9.11Kshares
ABRARBOR REALTY TRUST INC744$9.08Kshares
NNENANO NUCLEAR ENERGY INC235$9.06Kshares
HTHHILLTOP HLDGS INC268$8.96Kshares
NTLAINTELLIA THERAPEUTICS INC516$8.91Kshares
MCYMERCURY GENL CORP NEW105$8.9Kshares
NXSTNEXSTAR MEDIA GROUP INC45$8.9Kshares
CVBFCVB FINL CORP470$8.89Kshares
CVECENOVUS ENERGY INC522$8.87Kshares
DINOHF SINCLAIR CORP168$8.79Kshares
BANCBANC OF CALIFORNIA INC524$8.67Kshares
RNGRINGCENTRAL INC303$8.59Kshares
ADNTADIENT PLC356$8.57Kshares
SEICSEI INVTS CO101$8.57Kshares
CARGCARGURUS INC230$8.56Kshares
GVAGRANITE CONSTR INC78$8.55Kshares
UPWKUPWORK INC459$8.52Kshares
CENXCENTURY ALUM CO290$8.51Kshares
TPBTURNING PT BRANDS INC86$8.5Kshares
LZBLA Z BOY INC246$8.44Kshares
AMANTERO MIDSTREAM CORP433$8.42Kshares
UFPTUFP TECHNOLOGIES INC42$8.38Kshares
PLUSEPLUS INC118$8.38Kshares
ANAUTONATION INC38$8.31Kshares
KODKODIAK SCIENCES INC507$8.3Kshares
ARWARROW ELECTRS INC68$8.23Kshares
OLEDUNIVERSAL DISPLAY CORP57$8.19Kshares
SPNTSIRIUSPOINT LTD450$8.14Kshares
SSBSOUTHSTATE BK CORP82$8.11Kshares
NVCRNOVOCURE LTD626$8.09Kshares
VCELVERICEL CORP257$8.09Kshares
DAVEDAVE INC40$7.97Kshares
ENVXENOVIX CORPORATION793$7.91Kshares
BBTBEACON FINANCIAL CORP.333$7.89Kshares
WERNWERNER ENTERPRISES INC299$7.87Kshares
PAGPENSKE AUTOMOTIVE GRP INC45$7.83Kshares
ENOVENOVIS CORPORATION256$7.77Kshares
STELSTELLAR BANCORP INC256$7.77Kshares
LEALEAR CORP77$7.75Kshares
CSGSCSG SYS INTL INC120$7.73Kshares
CNMDCONMED CORP164$7.71Kshares
UNMUNUM GROUP99$7.7Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN276$7.61Kshares
PGREPARAMOUNT GROUP INC1,158$7.57Kshares
APAMARTISAN PARTNERS ASSET MGMT174$7.55Kshares
SKTTANGER INC222$7.51Kshares
FULTFULTON FINL CORP PA399$7.43Kshares
MCRIMONARCH CASINO & RESORT INC70$7.41Kshares
ACAARCOSA INC79$7.4Kshares
STRASTRATEGIC ED INC86$7.4Kshares
CENTACENTRAL GARDEN & PET CO250$7.38Kshares
TRIPTRIPADVISOR INC452$7.35Kshares
NOVNOV INC553$7.33Kshares
VSHVISHAY INTERTECHNOLOGY INC478$7.31Kshares
CNSCOHEN & STEERS INC111$7.28Kshares
EWBCEAST WEST BANCORP INC68$7.24Kshares
AMRALPHA METALLURGICAL RESOUR I44$7.22Kshares
NSSCNAPCO SEC TECHNOLOGIES INC168$7.22Kshares
CPRXCATALYST PHARMACEUTICALS INC364$7.17Kshares
GTMZOOMINFO TECHNOLOGIES INC655$7.15Kshares
CCOICOGENT COMM HOLDINGS INC186$7.13Kshares
MAC Copper LtdMAC Copper Ltd584$7.13Kshares
MERIDIANLINK INCMERIDIANLINK INC356$7.09Kshares
PZZAPAPA JOHNS INTL INC147$7.08Kshares
TBBKBANCORP INC DEL94$7.04Kshares
MRC GLOBAL INCMRC GLOBAL INC488$7.04Kshares
ARDXARDELYX INC1,272$7.01Kshares
SEZLSEZZLE INC88$7Kshares
IBRXIMMUNITYBIO INC2,841$6.99Kshares
KMPRKEMPER CORP135$6.96Kshares
AKRACADIA RLTY TR345$6.95Kshares
FNBF N B CORP427$6.88Kshares
MTXMINERALS TECHNOLOGIES INC110$6.83Kshares
EFCELLINGTON FINANCIAL INC523$6.79Kshares
IPARINTERPARFUMS INC69$6.79Kshares
PSECPROSPECT CAP CORP2,435$6.7Kshares
ACMRACM RESH INC170$6.65Kshares
VVXV2X INC114$6.62Kshares
FLUTFLUTTER ENTMT PLC26$6.6Kshares
CVICVR ENERGY INC180$6.57Kshares
SNXTD SYNNEX CORPORATION40$6.55Kshares
ALGALAMO GROUP INC34$6.49Kshares
CFRCULLEN FROST BANKERS INC51$6.46Kshares
NVSTENVISTA HOLDINGS CORPORATION316$6.44Kshares
ALGMALLEGRO MICROSYSTEMS INC220$6.42Kshares
RLAYRELAY THERAPEUTICS INC1,228$6.41Kshares
SPBSPECTRUM BRANDS HOLDINGS INC122$6.41Kshares
UEURBAN EDGE PPTYS313$6.41Kshares
VSXYVICTORIAS SECRET AND CO236$6.41Kshares
WABCWESTAMERICA BANCORPORATION128$6.4Kshares
WLKWESTLAKE CORPORATION83$6.4Kshares
PHRPHREESIA INC268$6.3Kshares
NEOGNEOGEN CORP1,095$6.25Kshares
ADTNADTRAN HOLDINGS INC662$6.21Kshares
OLNOLIN CORP246$6.15Kshares
Tourmaline Bio IncTourmaline Bio Inc128$6.12Kshares
XRAYDENTSPLY SIRONA INC479$6.08Kshares
FUBOFUBOTV INC1,461$6.06Kshares
LCIDLUCID GROUP INC254$6.04Kshares
CRVLCORVEL CORP78$6.04Kshares
QDELQUIDELORTHO CORP205$6.04Kshares
NTSTNETSTREIT CORP334$6.03Kshares
DCOMDIME COML BANCSHARES INC202$6.03Kshares
VYXNCR VOYIX CORPORATION478$6Kshares
WORWORTHINGTON ENTERPRISES INC108$5.99Kshares
IARTINTEGRA LIFESCIENCES HLDGS C416$5.96Kshares
LXPLXP INDUSTRIAL TRUST662$5.93Kshares
CBSHCOMMERCE BANCSHARES INC99$5.92Kshares
SDGRSCHRODINGER INC293$5.88Kshares
UNFIUNITED NAT FOODS INC156$5.87Kshares
BLDTOPBUILD COR15$5.86Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC236$5.82Kshares
GBXGREENBRIER COS INC126$5.82Kshares
HPPHUDSON PAC PPTYS INC2,095$5.78Kshares
YOUCLEAR SECURE INC172$5.74Kshares
AEMAGNICO EAGLE MINES LTD34$5.73Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC359$5.71Kshares
PLNTPLANET FITNESS MASTER ISSUER55$5.71Kshares
MDPEDIATRIX MEDICAL GROUP INC336$5.63Kshares
ODCOIL DRI CORP AMER92$5.62Kshares
TDTORONTO DOMINION BK ONT70$5.6Kshares
TNDMTANDEM DIABETES CARE INC460$5.58Kshares
ASTHASTRANA HEALTH INC196$5.56Kshares
HSIIHEIDRICK & STRUGGLES INTL IN110$5.47Kshares
TCMDTACTILE SYS TECHNOLOGY INC392$5.42Kshares
SIGSIGNET JEWELERS LTD56$5.37Kshares
THSTREEHOUSE FOODS INC264$5.33Kshares
PBIPITNEY BOWES INC466$5.32Kshares
TALOTALOS ENERGY INC550$5.27Kshares
FLNCFLUENCE ENERGY INC484$5.23Kshares
ZEUSOLYMPIC STEEL INC168$5.12Kshares
FCPTFOUR CORNERS PPTY TR INC209$5.1Kshares
WABWABTEC25$5.01Kshares
CLFCLEVELAND-CLIFFS INC NEW410$5Kshares
APLEAPPLE HOSPITALITY REIT INC410$4.92Kshares
SHENSHENANDOAH TELECOMMUNICATION366$4.91Kshares
GSHDGOOSEHEAD INS INC65$4.84Kshares
CXTCRANE NXT CO72$4.83Kshares
NUSNU SKIN ENTERPRISES INC396$4.83Kshares
PARRPAR PAC HOLDINGS INC136$4.82Kshares
VIMEO INCVIMEO INC621$4.81Kshares
PVHPVH CORPORATION57$4.78Kshares
CRMDCORMEDIX INC408$4.74Kshares
RAMPLIVERAMP HLDGS INC174$4.72Kshares
AVTAVNET INC90$4.71Kshares
MACMACERICH CO258$4.7Kshares
DGIIDIGI INTL INC128$4.67Kshares
ESRTEMPIRE ST RLTY TR INC600$4.6Kshares
CNKCINEMARK HLDGS INC163$4.57Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC130$4.55Kshares
ODPTHE ODP CORP163$4.54Kshares
ACTENACT HLDGS INC118$4.52Kshares
NUGONUSHARES ETF TR115$4.52Kshares
NPKNATIONAL PRESTO INDS INC40$4.49Kshares
JMOMJ P MORGAN EXCHANGE TRADED F66$4.48Kshares
CCRNCROSS CTRY HEALTHCARE INC314$4.46Kshares

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