Optiver Holding B.V.
Follow13F filer, CIK 1859606, AMSTERDAM, Netherlands
Optiver Holding B.V. reported $289,476,255,670 across 2,301 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-02. Its ten largest share positions make up 51.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001859606-26-000004
- Period
- 2026-03-31
- Reported value
- $289B
- Holdings
- 2,301
- Top 10 weight
- 51.52%
- New
- 421
- Sold out
- 571
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +1,376,862 | $84.3M |
| MUadded | +235,584 | $79.6M |
| DIAnew | +142,128 | $65.8M |
| HYGnew | +605,577 | $48.2M |
| TSMadded | +121,545 | $41.1M |
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 | -1,595,471 | -$1.04B |
| EWZexited | -7,748,654 | -$246M |
| METAexited | -352,073 | -$232M |
| AAPLreduced | -708,757 | -$180M |
| AMZNreduced | -847,172 | -$176M |
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 1,881 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 420. All 420
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 93,389,100 | $60.7B | +13,246,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 68,302,500 | $44.4B | +6,216,600 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 40,123,500 | $23.2B | +293,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 36,161,400 | $20.9B | -5,215,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 29,176,800 | $12.6B | +7,044,700 |
| ISHARES TRISHARES TR PUT | put | 48,397,100 | $11.6B | +8,419,800 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 19,137,500 | $8.23B | +8,679,700 |
| ISHARES TRISHARES TR CALL | call | 27,911,700 | $6.71B | +1,563,500 |
| TESLA INCTESLA INC CALL | call | 16,098,300 | $5.98B | +1,003,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 88,845,600 | $5.5B | +25,373,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 24,571,800 | $4.29B | -6,386,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 21,951,500 | $3.83B | -1,323,800 |
| TESLA INCTESLA INC PUT | put | 9,007,700 | $3.35B | -1,680,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 6,694,100 | $3.1B | -62,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 47,181,200 | $2.92B | -19,086,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 38,478,300 | $2.62B | +16,507,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 5,320,800 | $1.97B | +3,170,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 28,211,300 | $1.92B | +10,997,600 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,207,600 | $1.84B | -152,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 5,413,000 | $1.83B | +3,977,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 4,912,800 | $1.66B | +2,582,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,900,900 | $1.66B | +844,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,843,700 | $1.63B | -587,600 |
| APPLE INCAPPLE INC CALL | call | 6,078,000 | $1.54B | -829,500 |
| ALPHABET INCALPHABET INC PUT | put | 5,020,700 | $1.44B | +38,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,867,800 | $1.43B | +1,175,200 |
| ISHARES TRISHARES TR CALL | call | 15,518,200 | $1.37B | +248,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1,603,400 | $1.36B | +521,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 6,346,800 | $1.32B | -664,600 |
| BROADCOM INCBROADCOM INC PUT | put | 4,098,700 | $1.27B | +467,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 6,001,700 | $1.25B | +2,291,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 5,925,800 | $1.21B | -1,669,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 2,588,700 | $1.2B | +107,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,402,000 | $1.19B | +147,800 |
| ISHARES TRISHARES TR ETF | put | 12,953,600 | $1.15B | +554,900 |
| ALPHABET INCALPHABET INC CALL | call | 3,884,800 | $1.11B | +926,900 |
| ALPHABET INCALPHABET INC CALL | call | 3,825,500 | $1.1B | -510,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,067,100 | $1.03B | +4,199,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,649,200 | $946M | -693,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,179,300 | $904M | +4,856,100 |
| APPLE INCAPPLE INC PUT | put | 3,469,500 | $881M | -1,135,900 |
| ISHARES INCISHARES INC CALL | call | 22,650,700 | $870M | +14,229,400 |
| ALPHABET INCALPHABET INC PUT | put | 2,780,600 | $798M | +967,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 12,673,200 | $776M | +7,859,200 |
| ISHARES INCISHARES INC PUT | put | 19,399,600 | $745M | -64,800 |
| BROADCOM INCBROADCOM INC CALL | call | 2,231,600 | $691M | +647,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 511,800 | $676M | +1,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2,239,000 | $659M | +813,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,868,700 | $656M | +1,887,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 453,800 | $599M | -82,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 12,109,100 | $598M | +1,894,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,931,300 | $568M | +746,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 4,643,000 | $527M | +1,185,600 |
| ORACLE CORPORACLE CORP PUT | put | 3,469,300 | $510M | +975,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 7,665,400 | $499M | +1,327,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,467,300 | $496M | +466,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 4,246,300 | $482M | +914,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 9,432,500 | $466M | +2,948,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,206,300 | $462M | -653,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,182,300 | $453M | -607,800 |
| ISHARES TRISHARES TR PUT | put | 5,468,600 | $435M | -5,098,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 17,148,200 | $356M | +10,084,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,659,000 | $343M | +774,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 2,018,000 | $342M | +896,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,614,600 | $334M | +961,700 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 6,847,000 | $334M | +3,017,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 4,176,200 | $332M | +1,662,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 4,129,600 | $329M | +564,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 3,292,200 | $317M | +616,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,844,100 | $316M | +1,865,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,849,600 | $297M | +1,595,400 |
| ISHARES TRISHARES TR PUT | put | 5,076,100 | $288M | -171,500 |
| VISA INCVISA INC CALL | call | 947,000 | $286M | +180,200 |
| ORACLE CORPORACLE CORP CALL | call | 1,923,400 | $283M | +995,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,618,400 | $266M | +241,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,439,500 | $265M | +645,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 2,831,000 | $263M | +845,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 756,300 | $258M | +82,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 736,200 | $252M | +22,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 247,800 | $247M | +123,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 489,200 | $244M | +16,100 |
| VISA INCVISA INC PUT | put | 795,000 | $240M | +6,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 238,500 | $238M | +77,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,110,400 | $237M | +266,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 3,585,900 | $233M | +1,726,900 |
| ISHARES TRISHARES TR CALL | call | 4,037,300 | $229M | +1,023,500 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,322,900 | $218M | +417,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 4,791,000 | $217M | +3,138,100 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 1,827,200 | $210M | +1,820,200 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 10,123,000 | $210M | +35,600 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,571,600 | $207M | +829,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 399,000 | $199M | +162,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 1,487,900 | $196M | +928,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 917,500 | $196M | +99,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 1,009,300 | $188M | +530,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,936,600 | $186M | +791,700 |
| SHELL PLCSHELL PLC PUT | put | 1,918,700 | $178M | -263,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 432,800 | $169M | +213,000 |
| VALE S AVALE S A SPONSORED ADS | call | 9,656,900 | $154M | +4,794,800 |
| SALESFORCE INCSALESFORCE INC CALL | call | 803,700 | $150M | +315,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWZISHARES INC | 7,748,654 | $246M | shares |
| METAMETA PLATFORMS INC | 352,073 | $232M | shares |
| NFLXNETFLIX INC. | 930,426 | $87.2M | shares |
| TSLATESLA INC | 189,823 | $85.4M | shares |
| KRESPDR SERIES TRUST | 927,130 | $60.1M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 588,100 | $54.1M | call |
| NVONOVO-NORDISK A S | 983,717 | $50.1M | shares |
| MAMASTERCARD INCORPORATED | 58,194 | $33.2M | shares |
| VALEVALE S A | 2,387,454 | $31.1M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 323,300 | $29.7M | put |
| FLTWFRANKLIN TEMPLETON ETF TR | 440,000 | $26.8M | shares |
| PBRPETROLEO BRASILEIRO S A | 2,223,170 | $26.3M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 29,742 | $25.6M | shares |
| EEMISHARES TR | 409,862 | $22.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 128,074 | $18.8M | shares |
| GOOGLALPHABET INC | 57,436 | $18M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 725,910 | $16.9M | shares |
| XOPSPDR SERIES TRUST | 115,235 | $14.5M | shares |
| EQNREQUINOR ASA | 609,323 | $14.4M | shares |
| TGTTARGET CORP | 147,118 | $14.4M | shares |
| BLKBLACKROCK INC | 11,461 | $12.3M | shares |
| HLNHALEON PLC | 1,196,795 | $12.1M | shares |
| WDAYWORKDAY INC | 55,077 | $11.8M | shares |
| LRCXLAM RESEARCH CORP | 60,051 | $10.3M | shares |
| TEAMATLASSIAN CORPORATION | 58,798 | $9.53M | shares |
| BCSBARCLAYS PLC | 341,960 | $8.7M | shares |
| UPSTUPSTART HLDGS INC | 172,305 | $7.53M | shares |
| SAPSAP SE | 30,170 | $7.33M | shares |
| XP INCXP INC | 433,100 | $7.09M | put |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 1,301,764 | $6.6M | shares |
| SNNSMITH & NEPHEW PLC | 182,262 | $5.98M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 57,414 | $5.74M | shares |
| EWUISHARES TR | 119,017 | $5.23M | shares |
| EOGEOG RES INC | 42,456 | $4.46M | shares |
| EWGISHARES INC | 102,908 | $4.37M | shares |
| ZMZOOM COMMUNICATIONS INC | 50,313 | $4.34M | shares |
| PINSPINTEREST INC | 160,384 | $4.15M | shares |
| CCITIGROUP INC | 35,311 | $4.12M | shares |
| TELFYTELEFONICA SA-SPON ADR | 990,283 | $4.01M | shares |
| FFORD MTR CO | 298,357 | $3.91M | shares |
| GMABGENMAB A/S | 125,914 | $3.88M | shares |
| ULUNILEVER PLC | 49,139 | $3.21M | shares |
| GMGENERAL MTRS CO | 35,113 | $2.86M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 18,809 | $2.65M | shares |
| NETCLOUDFLARE INC | 12,767 | $2.52M | shares |
| DDOGDATADOG INC | 16,751 | $2.28M | shares |
| XYZBLOCK INC | 28,952 | $1.88M | shares |
| KOCOCA COLA CO | 25,123 | $1.76M | shares |
| CORZCORE SCIENTIFIC INC NEW | 115,472 | $1.68M | shares |
| CMCSACOMCAST CORP NEW | 44,697 | $1.34M | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 77,092 | $1.33M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 335,666 | $1.29M | shares |
| NGGNATIONAL GRID PLC | 16,603 | $1.28M | shares |
| WPPWPP PLC NEW | 56,314 | $1.26M | shares |
| INGING GROEP N.V. | 41,182 | $1.15M | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 27,012 | $957K | shares |
| IONQIONQ INC | 20,966 | $941K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 57,117 | $870K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 325,378 | $856K | shares |
| BKNUETF OPPORTUNITIES TR T-REX 2X | 38,608 | $847K | shares |
| CRWVCOREWEAVE INC | 11,744 | $841K | shares |
| GDXJVANECK ETF TRUST | 7,233 | $823K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,215 | $767K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 23,777 | $716K | shares |
| ALMALMONTY INDS INC | 79,709 | $702K | shares |
| ASMGTHEMES ETF TR | 29,055 | $656K | shares |
| BXBLACKSTONE INC | 4,254 | $656K | shares |
| ABEVAMBEV SA | 265,188 | $655K | shares |
| DKUPETF OPPORTUNITIES TR T-REX 2X | 52,446 | $643K | shares |
| MPLTIDAL TR II DEFIANCE DAILY TAR | 101,914 | $642K | shares |
| LINLINDE PLC | 1,485 | $633K | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 26,100 | $622K | put |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 97,967 | $567K | shares |
| PFEPFIZER INC | 21,954 | $547K | shares |
| DASXINVESTMENT MANAGERS SER TR II | 28,148 | $515K | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 24,601 | $509K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 43,960 | $507K | shares |
| QBTZTIDAL TR II DEFIANCE DAILY TAR | 52,954 | $506K | shares |
| DGDOLLAR GEN CORP | 3,680 | $489K | shares |
| DKNXTIDAL TR II DEFIANCE DAILY TAR | 48,675 | $465K | shares |
| TMUST-MOBILE US INC | 2,205 | $448K | shares |
| TIDAL TRUST IITIDAL TRUST II | 51,609 | $442K | shares |
| CUREVAC NVCUREVAC NV | 94,949 | $429K | shares |
| STSMTIDAL TR II DEFIANCE DAILY TAR | 25,569 | $427K | shares |
| CVSCVS HEALTH CORP | 5,159 | $409K | shares |
| PCARPACCAR INC | 3,732 | $409K | shares |
| CSXCSX CORP | 11,118 | $403K | shares |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 39,686 | $402K | shares |
| NKENIKE INC | 5,801 | $370K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 19,359 | $368K | shares |
| ROPROPER TECHNOLOGIES INC | 777 | $346K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 14,125 | $336K | shares |
| AAPUDIREXION SHARES ETF TRUST | 9,898 | $332K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 80,089 | $324K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,893 | $323K | shares |
| CSANYCOSAN S A | 78,218 | $309K | shares |
| OMCOMNICOM GROUP INC | 3,778 | $305K | shares |
| BLSXINVESTMENT MANAGERS SER TR II | 26,647 | $304K | shares |
| MSTYTIDAL TRUST II | 9,989 | $296K | shares |
| TAT&T INC | 11,287 | $280K | shares |
| NSCNORFOLK SOUTHN CORP | 941 | $272K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 17,681 | $266K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 17,638 | $265K | shares |
| IRETIDAL TR II DEFIANCE DAILY TAR | 43,853 | $260K | shares |
| AIGAMERICAN INTL GROUP INC | 3,038 | $260K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 22,329 | $255K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 11,191 | $242K | shares |
| LUVSOUTHWEST AIRLS CO | 5,822 | $241K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 20,825 | $238K | shares |
| LMNDLEMONADE INC | 3,283 | $234K | shares |
| VSTLTIDAL TR II DEFIANCE DAILY TAR | 18,550 | $232K | shares |
| TJXTJX COS INC NEW | 1,508 | $232K | shares |
| DOVDOVER CORP | 1,156 | $226K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,432 | $225K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,259 | $222K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 31,011 | $221K | shares |
| APLDAPPLIED DIGITAL CORP | 8,954 | $220K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 36,289 | $212K | shares |
| TPRTAPESTRY INC | 1,656 | $212K | shares |
| BBAIBIGBEAR AI HLDGS INC | 38,198 | $206K | shares |
| HOOGTHEMES ETF TR | 3,732 | $203K | shares |
| SOUXTIDAL TR II DEFIANCE DAILY TAR | 18,380 | $200K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 62,825 | $197K | shares |
| EWTISHARES INC | 3,072 | $195K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 19,256 | $195K | shares |
| TRGPTARGA RES CORP | 1,026 | $189K | shares |
| TSMXDIREXION SHARES ETF TRUST | 3,766 | $186K | shares |
| BDXBECTON DICKINSON & CO | 945 | $183K | shares |
| AJGGALLAGHER ARTHUR J & CO | 706 | $183K | shares |
| DXCMDEXCOM INC | 2,736 | $182K | shares |
| JOBYJOBY AVIATION INC | 13,279 | $175K | shares |
| KMBKIMBERLY-CLARK CORP | 1,703 | $172K | shares |
| HBANHUNTINGTON BANCSHARES INC | 9,881 | $171K | shares |
| MOHMOLINA HEALTHCARE INC | 979 | $170K | shares |
| PRAAPRA GROUP INC | 9,449 | $167K | shares |
| MSCIMSCI INC | 289 | $166K | shares |
| FITBFIFTH THIRD BANCORP | 3,508 | $164K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,090 | $160K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 8,266 | $158K | shares |
| QIAGEN N.V.QIAGEN N.V. | 3,452 | $155K | shares |
| APAAPA CORPORATION | 6,178 | $151K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 3,264 | $149K | shares |
| AXUPETF OPPORTUNITIES TR T-REX 2X | 11,919 | $149K | shares |
| CAHCARDINAL HEALTH INC | 723 | $149K | shares |
| QSUTIDAL TR II DEFIANCE DAILY TAR | 22,301 | $146K | shares |
| ECHOECHOSTAR CORP | 1,334 | $145K | shares |
| RKLZTIDAL TR II DEFIANCE DILY TARG | 28,117 | $145K | shares |
| REGNREGENERON PHARMACEUTICALS | 183 | $141K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,463 | $140K | shares |
| ROSTROSS STORES INC | 765 | $138K | shares |
| ASHRDBX ETF TR | 4,165 | $137K | shares |
| PKGPACKAGING CORP AMER | 647 | $133K | shares |
| AOSSMITH A O CORP | 1,965 | $131K | shares |
| HALHALLIBURTON CO | 4,598 | $130K | shares |
| KEYKEYCORP | 6,180 | $128K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 17,677 | $125K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 6,234 | $121K | shares |
| CWEBDIREXION SHARES ETF TRUST | 2,970 | $119K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 8,177 | $115K | shares |
| OSCXTIDAL TR II DEFIANCE DAILY TAR | 11,992 | $110K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 14,788 | $110K | shares |
| BULUETF OPPORTUNITIES TR T-REX 2X | 18,385 | $105K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 199 | $102K | shares |
| CVNACARVANA CO | 237 | $100K | shares |
| JKHYHENRY JACK & ASSOC INC | 536 | $97.8K | shares |
| HSYHERSHEY CO | 533 | $97K | shares |
| CFGCITIZENS FINL GROUP INC | 1,565 | $91.4K | shares |
| VTRVENTAS INC | 1,155 | $89.4K | shares |
| CINFCINCINNATI FINL CORP | 538 | $87.9K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 6,924 | $84.1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 2,370 | $82.6K | shares |
| BALLBALL CORP | 1,526 | $80.8K | shares |
| UPSUNITED PARCEL SVCS INC | 798 | $79.2K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 162 | $78.9K | shares |
| AGQPROSHARES TR II | 500 | $77.6K | shares |
| XLCSELECT SECTOR SPDR TR | 648 | $76.3K | shares |
| FOXAFOX CORP | 1,039 | $75.9K | shares |
| AVXXTIDAL TR II DEFIANCE DAILY TAR | 9,489 | $75.5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 356 | $74.3K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 3,413 | $74.1K | shares |
| BURBURFORD CAPITAL LIMITED | 8,229 | $73.4K | shares |
| SBUXSTARBUCKS CORP | 806 | $67.9K | shares |
| KKRKKR & CO INC | 509 | $64.9K | shares |
| SNASNAP ON INC | 188 | $64.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 5,956 | $63.9K | shares |
| EDCONSOLIDATED EDISON INC | 641 | $63.7K | shares |
| CPRTCOPART INC | 1,620 | $63.4K | shares |
| NWSANEWS CORP NEW | 2,410 | $62.9K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 52,595 | $60.5K | shares |
| ITGARTNER INC | 233 | $58.8K | shares |
| ARESARES MANAGEMENT CORPORATION | 348 | $56.2K | shares |
| INSMINSMED INC | 315 | $54.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,353 | $54.1K | shares |
| HRLHORMEL FOODS CORP | 2,227 | $52.8K | shares |
| BROBROWN & BROWN INC | 653 | $52K | shares |
| XLBSELECT SECTOR SPDR TR | 1,138 | $51.6K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,611 | $50.3K | shares |
| ALLALLSTATE CORP | 241 | $50.2K | shares |
| RBARB GLOBAL INC | 480 | $49.4K | shares |
| EQHEQUITABLE HLDGS INC | 1,000 | $47.6K | shares |
| JBHTHUNT J B TRANS SVCS INC | 245 | $47.6K | shares |
| FLEXFLEX LTD | 765 | $46.2K | shares |
| HCCWARRIOR MET COAL INC | 511 | $45.1K | shares |
| LUNRINTUITIVE MACHINES INC | 2,737 | $44.4K | shares |
| SHESPDR SERIES TRUST | 335 | $44.2K | shares |
| HUTHUT 8 CORP | 939 | $43.1K | shares |
| DHRDANAHER CORP DEL | 183 | $41.9K | shares |
| KLARKLARNA GROUP PLC | 1,448 | $41.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 506 | $41.5K | shares |
| CBRECBRE GROUP INC | 252 | $40.5K | shares |
| CADECADENCE BANK | 944 | $40.4K | shares |
| MAAMID-AMER APT CMNTYS INC | 280 | $38.9K | shares |
| XLVSELECT SECTOR SPDR TR | 248 | $38.4K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,424 | $37.6K | shares |
| UECURANIUM ENERGY CORP | 3,109 | $36.3K | shares |
| CRBGCOREBRIDGE FINL INC | 1,193 | $36K | shares |
| RSRELIANCE INC | 120 | $34.7K | shares |
| CITHE CIGNA GROUP | 124 | $34.1K | shares |
| AEVAAEVA TECHNOLOGIES INC | 2,474 | $32.9K | shares |
| FANGDIAMONDBACK ENERGY INC | 215 | $32.3K | shares |
| ARMUETF OPPORTUNITIES TR T-REX 2X | 2,242 | $31.4K | shares |
| RPMRPM INTL INC | 292 | $30.4K | shares |
| AFLAFLAC INC | 269 | $29.7K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,913 | $29.2K | shares |
| MASMASCO CORP | 454 | $28.8K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 398 | $28.7K | shares |
| PXIUETF OPPORTUNITIES TR T-REX 2X | 21,404 | $28.7K | shares |
| PPGPPG INDS INC | 257 | $26.3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 604 | $26.2K | shares |
| CSLCARLISLE COS INC | 81 | $25.9K | shares |
| WSOWATSCO INC | 74 | $24.9K | shares |
| AONAON PLC | 70 | $24.7K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 180 | $24.6K | shares |
| TLNTALEN ENERGY CORP | 62 | $23.2K | shares |
| TNKTEEKAY TANKERS LTD | 425 | $22.7K | shares |
| ENTGENTEGRIS INC | 268 | $22.6K | shares |
| EGEVEREST GROUP LTD | 61 | $20.7K | shares |
| FDSFACTSET RESH SYS INC | 71 | $20.6K | shares |
| CRLCHARLES RIV LABS INTL INC | 103 | $20.5K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 210 | $20K | shares |
| HHYATT HOTELS CORP | 114 | $18.3K | shares |
| EPAMEPAM SYS INC | 87 | $17.8K | shares |
| ACMAECOM | 186 | $17.7K | shares |
| INODINNODATA INC | 346 | $17.6K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 643 | $17.1K | shares |
| NWNNORTHWEST NAT HLDG CO | 363 | $17K | shares |
| EXPDEXPEDITORS INTL WASH INC | 113 | $16.8K | shares |
| GBCIGLACIER BANCORP INC NEW | 381 | $16.8K | shares |
| ENVAENOVA INTL INC | 106 | $16.7K | shares |
| LNTALLIANT ENERGY CORP | 254 | $16.5K | shares |
| PNWPINNACLE WEST CAP CORP | 182 | $16.1K | shares |
| CNOCNO FINL GROUP INC | 379 | $16.1K | shares |
| CLCOLGATE PALMOLIVE CO | 202 | $16K | shares |
| BITFBITFARMS LTD | 6,744 | $15.8K | shares |
| PROSHARES TRPROSHARES TR | 300 | $15.8K | put |
| KEXKIRBY CORP | 142 | $15.6K | shares |
| CNPCENTERPOINT ENERGY INC | 404 | $15.5K | shares |
| AMCOR PLCAMCOR PLC | 1,812 | $15.1K | shares |
| AGXARGAN INC | 48 | $15K | shares |
| MSFUDIREXION SHARES ETF TRUST | 351 | $14.5K | shares |
| BENFRANKLIN TEMPLETON INC | 588 | $14K | shares |
| KBHKB HOME | 246 | $13.9K | shares |
| DALDELTA AIR LINES INC | 198 | $13.7K | shares |
| MAGSLISTED FDS TR | 208 | $13.7K | shares |
| SOLVSOLVENTUM CORP | 168 | $13.3K | shares |
| MSMMSC INDL DIRECT INC | 158 | $13.3K | shares |
| KMXCARMAX INC | 343 | $13.3K | shares |
| JXNJACKSON FINANCIAL INC | 121 | $12.9K | shares |
| CASYCASEYS GEN STORES INC | 22 | $12.2K | shares |
| STEPSTEPSTONE GROUP INC | 184 | $11.8K | shares |
| BURLBURLINGTON STORES INC | 40 | $11.6K | shares |
| EQXEQUINOX GOLD CORP | 816 | $11.5K | shares |
| NWSNEWS CORP NEW | 374 | $11.1K | shares |
| LLOEWS CORP | 102 | $10.7K | shares |
| FSSFEDERAL SIGNAL CORP | 98 | $10.6K | shares |
| KHCKRAFT HEINZ CO | 426 | $10.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 21 | $9.52K | shares |
| ALKALASKA AIR GROUP INC | 185 | $9.31K | shares |
| CNXCCONCENTRIX CORP | 217 | $9.02K | shares |
| WAYWAYSTAR HLDG CORP | 273 | $8.94K | shares |
| REVGREV GROUP INC | 146 | $8.88K | shares |
| PIPRPIPER SANDLER COS | 26 | $8.83K | shares |
| PBFPBF ENERGY INC | 325 | $8.81K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 227 | $8.72K | shares |
| GLWCORNING INC | 96 | $8.41K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 94 | $8.39K | shares |
| KGSKODIAK GAS SVCS INC | 223 | $8.34K | shares |
| RCLROYAL CARIBBEAN GROUP | 29 | $8.09K | shares |
| APGAPI GROUP CORP | 208 | $7.96K | shares |
| DYNDYNE THERAPEUTICS INC | 395 | $7.73K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 95 | $7.63K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 929 | $7.56K | shares |
| NOVTNOVANTA INC | 63 | $7.5K | shares |
| BGCBGC GROUP INC | 822 | $7.34K | shares |
| VTYXVENTYX BIOSCIENCES INC | 806 | $7.28K | shares |
| RBCRBC BEARINGS INC | 16 | $7.17K | shares |
| MMSIMERIT MED SYS INC | 81 | $7.14K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 99 | $7.11K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 69 | $7.1K | shares |
| TMDXTRANSMEDICS GROUP INC | 57 | $6.93K | shares |
| INDBINDEPENDENT BK CORP MASS | 93 | $6.8K | shares |
| MBINMERCHANTS BANCORP IND | 198 | $6.74K | shares |
| WLDNWILLDAN GROUP INC | 65 | $6.74K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 127 | $6.65K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 89 | $6.55K | shares |
| BOOTBOOT BARN HLDGS INC | 37 | $6.53K | shares |
| PATKPATRICK INDS INC | 59 | $6.4K | shares |
| AVDAMERICAN VANGUARD CORP | 1,671 | $6.38K | shares |
| NENOBLE CORP PLC | 224 | $6.33K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 164 | $6.31K | shares |
| SKYCHAMPION HOMES INC | 74 | $6.25K | shares |
| KFYKORN FERRY | 94 | $6.21K | shares |
| RRCRANGE RES CORP | 170 | $5.99K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 102 | $5.86K | shares |
| HOUSANYWHERE REAL ESTATE INC | 411 | $5.82K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 184 | $5.74K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 260 | $5.69K | shares |
| GFFGRIFFON CORP | 77 | $5.67K | shares |
| NATLNCR ATLEOS CORPORATION | 146 | $5.56K | shares |
| SDOWPROSHARES TR | 171 | $5.46K | shares |
| EATBRINKER INTL INC | 38 | $5.45K | shares |
| RRRRED ROCK RESORTS INC | 87 | $5.39K | shares |
| FULFULLER H B CO | 90 | $5.35K | shares |
| WSFSWSFS FINL CORP | 95 | $5.25K | shares |
| AAALCOA CORP | 98 | $5.21K | shares |
| IDAIDACORP INC | 41 | $5.19K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 84 | $5.18K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 116 | $5.17K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 55 | $5.17K | shares |
| CNRCORE NATURAL RESOURCES INC | 58 | $5.13K | shares |
| DENNDENNY'S CORP | 820 | $5.1K | shares |
| PRIMPRIMORIS SVCS CORP | 41 | $5.09K | shares |
| CIOCITY OFFICE REIT INC | 724 | $5.06K | shares |
| DORMDORMAN PRODS INC | 41 | $5.05K | shares |
| LASRNLIGHT INC | 132 | $4.95K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 84 | $4.9K | shares |
| PJTPJT PARTNERS INC | 29 | $4.85K | shares |
| NFGNATIONAL FUEL GAS CO | 60 | $4.8K | shares |
| CATYCATHAY GEN BANCORP | 99 | $4.79K | shares |
| TAPMOLSON COORS BEVERAGE CO | 102 | $4.76K | shares |
| NYTNEW YORK TIMES CO MTN BE | 68 | $4.72K | shares |
| RNSTRENASANT CORP | 134 | $4.72K | shares |
| MSAMSA SAFETY INC | 29 | $4.64K | shares |
| PMTPENNYMAC MTG INVT TR | 369 | $4.63K | shares |
| EYPTEYEPOINT INC | 253 | $4.62K | shares |
| ITTITT INC | 26 | $4.51K | shares |
| STOKSTOKE THERAPEUTICS INC | 142 | $4.51K | shares |
| BKUBANKUNITED INC | 100 | $4.46K | shares |
| AXAXOS FINANCIAL INC | 51 | $4.39K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 229 | $4.38K | shares |
| WINGWINGSTOP INC | 18 | $4.29K | shares |
| AESAES CORP | 296 | $4.25K | shares |
| NAVINAVIENT CORPORATION | 324 | $4.21K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 43 | $4.19K | shares |
| ARANTERO RESOURCES CORP | 121 | $4.17K | shares |
| BRBRBELLRING BRANDS INC | 156 | $4.17K | shares |
| OSKOSHKOSH CORP | 33 | $4.15K | shares |
| MLIMUELLER INDS INC | 36 | $4.13K | shares |
| SFSTIFEL FINL CORP | 33 | $4.13K | shares |
| CHDNCHURCHILL DOWNS INC | 36 | $4.1K | shares |
| TELEFONICA S ATELEFONICA S A | 1,000 | $4.05K | call |
| ITGRINTEGER HLDGS CORP | 51 | $4K | shares |
| HFWAHERITAGE FINL CORP WASH | 168 | $3.97K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 17 | $3.95K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 10 | $3.93K | shares |
| MBCNMIDDLEFIELD BANC CORP | 112 | $3.87K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 50 | $3.82K | shares |
| CRGYCRESCENT ENERGY COMPANY | 454 | $3.81K | shares |
| AGLAGILON HEALTH INC COM (DE) | 5,496 | $3.79K | shares |
| OGEOGE ENERGY CORP | 88 | $3.76K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 114 | $3.65K | shares |
| THRMGENTHERM INC | 100 | $3.64K | shares |
| TFINTRIUMPH FINANCIAL INC | 58 | $3.63K | shares |
| ROCKGIBRALTAR INDS INC | 72 | $3.56K | shares |
| LCIILCI INDS | 29 | $3.52K | shares |
| SDRLSEADRILL LTD | 101 | $3.5K | shares |
| UTLUNITIL CORP | 72 | $3.49K | shares |
| MTHMERITAGE HOMES CORP | 53 | $3.49K | shares |
| BANFBANCFIRST CORP | 32 | $3.39K | shares |
| NGDNEW GOLD INC | 389 | $3.39K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 268 | $3.38K | shares |
| MHOM/I HOMES INC | 26 | $3.33K | shares |
| TNCTENNANT CO | 45 | $3.32K | shares |
| RUSHARUSH ENTERPRISES INC | 61 | $3.29K | shares |
| DMRCDIGIMARC CORP NEW | 497 | $3.26K | shares |
| TECKTECK RESOURCES LTD | 68 | $3.26K | shares |
| HBNCHORIZON BANCORP IND | 192 | $3.26K | shares |
| SFIXSTITCH FIX INC | 613 | $3.22K | shares |
| LPGDORIAN LPG LTD | 130 | $3.16K | shares |
| TRUETRUECAR INC | 1,374 | $3.1K | shares |
| TREXTREX INC | 88 | $3.09K | shares |
| TUTELUS CORPORATION | 233 | $3.07K | shares |
| SLQTSELECTQUOTE INC | 2,142 | $3.02K | shares |
| CPAYCORPAY INC | 10 | $3.01K | shares |
| SMPLSIMPLY GOOD FOODS CO | 149 | $2.99K | shares |
| GTNGRAY MEDIA INC | 612 | $2.96K | shares |
| HLIHOULIHAN LOKEY INC | 17 | $2.96K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,006 | $2.95K | shares |
| RDNRADIAN GROUP INC | 81 | $2.92K | shares |
| UUUUENERGY FUELS INC | 200 | $2.91K | shares |
| UNFUNIFIRST CORP MASS | 15 | $2.89K | shares |
| ABMABM INDS INC | 67 | $2.83K | shares |
| RCIROGERS COMMUNICATIONS INC | 75 | $2.83K | shares |
| ASTEASTEC INDS INC | 65 | $2.82K | shares |
| AROCARCHROCK INC | 108 | $2.81K | shares |
| MBCMASTERBRAND INC | 253 | $2.79K | shares |
| RLIRLI CORP | 43 | $2.75K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 55 | $2.75K | shares |
| CLBCORE LABORATORIES INC | 170 | $2.73K | shares |
| GNWGENWORTH FINL INC | 300 | $2.71K | shares |
| TROXTRONOX HOLDINGS PLC | 647 | $2.7K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 126 | $2.67K | shares |
| POWWOUTDOOR HOLDING CO | 1,550 | $2.65K | shares |
| TGTXTG THERAPEUTICS INC | 88 | $2.62K | shares |
| INGNINOGEN INC | 390 | $2.62K | shares |
| ANABANAPTYSBIO INC | 54 | $2.62K | shares |
| AIVAPARTMENT INVT & MGMT CO | 438 | $2.6K | shares |
| EEEXCELERATE ENERGY INC | 92 | $2.58K | shares |
| PRKSUNITED PARKS & RESORTS INC | 69 | $2.5K | shares |
| LBRTLIBERTY ENERGY INC | 135 | $2.49K | shares |
| AHCOADAPTHEALTH CORP | 250 | $2.49K | shares |
| UWMCUWM HOLDINGS CORPORATION | 568 | $2.49K | shares |
| SCLSTEPAN CO | 52 | $2.46K | shares |
| FPIFARMLAND PARTNERS INC | 254 | $2.46K | shares |
| JAMFJAMF HOLDING CORP | 188 | $2.45K | shares |
| TTCTORO CO | 31 | $2.44K | shares |
| SSDSIMPSON MFG INC | 15 | $2.42K | shares |
| COHRCOHERENT CORP | 13 | $2.4K | shares |
| WPCWP CAREY INC | 37 | $2.38K | shares |
| CCJCAMECO CORP | 26 | $2.38K | shares |
| FOXFFOX FACTORY HLDG CORP | 138 | $2.36K | shares |
| MASIMASIMO CORP | 18 | $2.34K | shares |
| CARTMAPLEBEAR INC | 52 | $2.34K | shares |
| WHDCACTUS INC | 51 | $2.33K | shares |
| TXRHTEXAS ROADHOUSE INC | 14 | $2.32K | shares |
| EBEVENTBRITE INC-CLASS A | 518 | $2.31K | shares |
| FFBC1ST FINL BANCORP | 92 | $2.3K | shares |
| KAIKADANT INC | 8 | $2.28K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 174 | $2.28K | shares |
| BOOMDMC GLOBAL INC | 338 | $2.26K | shares |
| PARPAR TECHNOLOGY CORP | 62 | $2.25K | shares |
| CPKCHESAPEAKE UTILS CORP | 18 | $2.25K | shares |
| PSMTPRICESMART INC | 18 | $2.21K | shares |
| ULSUL SOLUTIONS INC | 28 | $2.21K | shares |
| PLMRPALOMAR HLDGS INC | 16 | $2.16K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $2.15K | shares |
| NPOENPRO INC | 10 | $2.14K | shares |
| RUSHBRUSH ENTERPRISES INC | 38 | $2.14K | shares |
| WTIW & T OFFSHORE INC | 1,301 | $2.12K | shares |
| SAHSONIC AUTOMOTIVE INC | 34 | $2.1K | shares |
| SSPSCRIPPS E W CO OHIO | 526 | $2.1K | shares |
| DANDANA INC | 88 | $2.09K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 40 | $2.06K | shares |
| GRABGRAB HOLDINGS LIMITED | 410 | $2.05K | shares |
| EVREVERCORE INC | 6 | $2.04K | shares |
| ACTGACACIA RESH CORP | 542 | $2.03K | shares |
| WGOWINNEBAGO INDS INC | 50 | $2.03K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 215 | $2.02K | shares |
| KNSLKINSALE CAP GROUP INC | 5 | $1.96K | shares |
| THOTHOR INDS INC | 19 | $1.95K | shares |
| KOPKOPPERS HOLDINGS INC | 72 | $1.95K | shares |
| SHAKSHAKE SHACK INC | 24 | $1.95K | shares |
| SBACSBA COMMUNICATIONS CORP | 10 | $1.93K | shares |
| PRLBPROTO LABS INC | 38 | $1.92K | shares |
| CDXSCODEXIS INC | 1,152 | $1.88K | shares |
| THGHANOVER INS GROUP INC | 10 | $1.83K | shares |
| UCTTULTRA CLEAN HLDGS INC | 70 | $1.77K | shares |
| DCIDONALDSON INC | 20 | $1.77K | shares |
| WDFCWD 40 CO | 9 | $1.77K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 32 | $1.76K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 1,104 | $1.75K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 6 | $1.72K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 123 | $1.65K | shares |
| WINAWINMARK CORP | 4 | $1.62K | shares |
| MATWMATTHEWS INTL CORP | 62 | $1.62K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 25 | $1.58K | shares |
| TGBTASEKO MINES LTD | 279 | $1.57K | shares |
| HAFCHANMI FINL CORP | 56 | $1.51K | shares |
| LEGLEGGETT & PLATT INC | 133 | $1.46K | shares |
| ADVADVANTAGE SOLUTIONS INC | 1,656 | $1.46K | shares |
| JJSFJ & J SNACK FOODS CORP | 16 | $1.45K | shares |
| CCKCROWN HLDGS INC | 14 | $1.44K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19 | $1.44K | shares |
| RYZRYERSON HLDG CORP | 56 | $1.41K | shares |
| BCPCBALCHEM CORP | 9 | $1.38K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 15 | $1.35K | shares |
| OIIOCEANEERING INTL INC | 56 | $1.35K | shares |
| FFFUTUREFUEL CORP | 412 | $1.31K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 312 | $1.29K | shares |
| NSPINSPERITY INC | 33 | $1.28K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24 | $1.25K | shares |
| DDDUPONT DE NEMOURS INC | 31 | $1.25K | shares |
| PRPERMIAN RESOURCES CORP | 85 | $1.19K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 104 | $1.19K | shares |
| POSTPOST HLDGS INC | 12 | $1.19K | shares |
| ACHACCENDRA HEALTH INC | 411 | $1.15K | shares |
| FATEFATE THERAPEUTICS INC | 1,132 | $1.11K | shares |
| MTDRMATADOR RES CO | 26 | $1.1K | shares |
| LQDTLIQUIDITY SVCS INC | 36 | $1.09K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 592 | $1.06K | shares |
How Q1 2026 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 0001859606-26-000002 | superseded | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001859606-26-000004 | base | restatement | 2026-06-02 | acceptance time not in the bulk data set |