13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,262 holding rows worth $5,453,878,562.
- Accession
- 0001481986-25-000045
- Filer
- CIK 1481986
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,262 entries on the cover page, a total value of $5,453,878,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,453,878,562 with VALUE read as dollars as filed, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities, LLC
- included managerDRW Investments
- included managerDRW Singapore Pte., Ltd.
- included managerCumberland DRW LLC
- included managerDRW Europe B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,052 | $644,662 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,827 | $644,345 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,422 | $643,672 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,041 | $636,574 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,375 | $634,837 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,764 | $633,959 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,092 | $632,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,363 | $630,885 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,745 | $630,619 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,945 | $625,688 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,202 | $624,826 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,986 | $621,501 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,584 | $620,975 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,657 | $620,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,843 | $620,330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,180 | $617,908 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,550 | $617,472 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,168 | $617,223 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $615,390 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,675 | $613,726 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,172 | $609,610 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,600 | $609,481 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,122 | $609,200 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,116 | $608,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,893 | $607,055 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,428 | $601,519 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 192,208 | $595,844 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,611 | $594,438 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 122,725 | $594,357 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,116 | $593,261 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 66,028 | $591,478 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,866 | $590,871 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,514 | $586,433 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,326 | $585,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $584,872 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 4,477 | $583,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $582,487 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,155 | $581,481 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,529 | $579,464 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,076 | $579,158 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,713 | $578,772 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,207 | $573,325 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 34,165 | $573,152 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,533 | $571,486 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,911 | $570,902 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,314 | $568,103 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,000 | $566,190 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,435 | $564,149 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,742 | $563,575 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,328 | $563,549 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,428 | $563,369 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,135 | $563,170 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,081 | $562,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,000 | $562,394 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,663 | $561,867 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 37,300 | $561,253 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,783 | $559,983 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,351 | $556,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $555,117 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 25,599 | $554,295 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,820 | $553,657 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,264 | $553,400 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,659 | $549,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,594 | $549,416 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,100 | $547,883 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 23,656 | $546,832 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,423 | $544,601 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,679 | $543,299 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,249 | $543,198 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,602 | $541,662 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,500 | $541,086 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,879 | $540,011 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,210 | $539,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,042 | $536,778 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,488 | $534,563 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,971 | $533,995 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,200 | $533,894 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,328 | $533,757 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,429 | $531,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,927 | $530,954 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,607 | $529,497 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,306 | $528,787 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,900 | $527,828 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,703 | $527,216 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300,200 | $525,650 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 12,244 | $524,912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 570 | $524,553 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 126,000 | $522,396 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,041 | $520,042 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,838 | $519,990 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,926 | $519,324 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,085 | $518,264 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 555 | $518,170 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,543 | $516,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,070 | $516,226 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,479 | $515,160 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,462 | $514,511 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,936 | $513,329 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,886 | $513,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,200 | $510,793 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,159 | $510,451 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,389 | $509,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,540 | $509,746 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,529 | $507,793 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,672 | $507,281 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,942 | $506,155 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,365 | $499,849 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 56,209 | $499,304 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,404 | $498,332 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,031 | $498,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,064 | $496,385 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,146 | $495,714 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,255 | $495,712 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,399 | $492,799 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,914 | $492,747 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,087 | $492,681 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,563 | $492,595 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $492,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $492,250 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,820 | $491,905 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,318 | $491,711 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,374 | $490,213 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,773 | $490,189 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,112 | $489,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,387 | $488,351 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,845 | $487,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,800 | $487,437 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,571 | $485,869 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,237 | $485,453 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $484,888 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 18,457 | $484,200 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,189 | $484,071 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,186 | $482,887 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,244 | $481,139 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,724 | $480,468 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,808 | $479,568 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,061 | $478,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,022 | $478,356 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,300 | $476,030 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 3,222 | $475,589 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,744 | $474,609 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,312 | $474,108 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 156,100 | $473,607 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,637 | $472,799 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,420 | $472,626 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,457 | $472,037 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,408 | $471,361 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,507 | $470,827 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,387 | $470,824 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,695 | $470,732 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,312 | $469,435 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,900 | $466,539 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 4,660 | $466,405 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,351 | $466,216 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,424 | $465,547 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,506 | $463,723 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,790 | $462,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,500 | $462,225 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,459 | $460,032 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,870 | $458,252 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,261 | $457,325 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,758 | $456,404 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 237 | $452,964 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,382 | $452,670 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 110,354 | $451,347 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,500 | $451,164 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,198 | $450,668 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,834 | $449,429 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,260 | $446,278 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,736 | $442,171 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,291 | $440,741 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,338 | $440,295 | dollars as filed | |
| SCHD | 808524797 | COM | 16,142 | $439,627 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 160,900 | $438,774 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,200 | $438,134 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,375 | $436,881 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,960 | $436,048 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 15,684 | $435,293 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,292 | $434,546 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,630 | $434,227 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,015 | $432,007 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,144 | $431,192 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,280 | $428,641 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,747 | $428,238 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,996 | $426,181 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,941 | $425,714 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,376 | $424,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,381 | $423,920 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,997 | $422,701 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,861 | $422,434 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $420,600 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,131 | $420,203 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,050 | $419,804 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,484 | $419,223 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,274 | $418,477 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,334 | $417,297 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,381 | $414,513 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,694 | $413,680 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,330 | $412,944 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,507 | $410,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,301 | $407,950 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,903 | $406,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,463 | $406,038 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,238 | $403,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,599 | $403,221 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,700 | $402,219 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,086 | $401,901 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,351 | $401,311 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,521 | $399,898 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,880 | $399,617 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 65,583 | $397,301 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,709 | $396,600 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 73,200 | $396,085 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,285 | $395,691 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,368 | $394,564 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,604 | $393,297 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 16,834 | $393,023 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,572 | $392,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,300 | $391,008 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,523 | $390,479 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,872 | $389,037 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,625 | $386,860 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,574 | $386,791 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,593 | $386,726 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,536 | $385,932 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,420 | $384,980 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,746 | $384,080 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,443 | $383,851 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,402 | $383,742 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,414 | $381,871 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,376 | $380,710 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,348 | $379,932 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,669 | $375,861 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,616 | $374,938 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,664 | $374,709 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,837 | $374,284 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,180 | $373,708 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,273 | $373,572 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,065 | $373,328 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,228 | $373,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,500 | $372,939 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,108 | $372,928 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,167 | $372,308 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,400 | $372,237 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,895 | $371,155 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,786 | $369,744 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,131 | $369,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,987 | $367,769 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,856 | $366,455 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,787 | $365,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,076 | $365,702 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,900 | $365,367 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $364,965 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,360 | $364,227 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,874 | $362,294 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,804 | $362,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 336 | $361,708 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,127 | $361,544 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,727 | $360,857 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,138 | $360,685 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,632 | $358,319 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,025 | $358,183 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,266 | $358,093 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,062 | $357,590 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,650 | $357,238 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,604 | $356,692 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,618 | $356,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,404 | $356,230 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,866 | $355,371 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,299 | $354,874 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,429 | $354,459 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,100 | $353,089 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,661 | $352,271 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $351,361 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,946 | $350,566 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 50,743 | $350,126 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 142,388 | $348,992 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,977 | $348,847 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,742 | $348,663 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,321 | $347,292 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,938 | $347,031 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,921 | $345,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $343,536 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,625 | $343,094 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,902 | $342,274 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,186 | $341,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,382 | $340,933 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,948 | $340,794 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,474 | $338,327 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,068 | $336,323 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,477 | $336,200 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,417 | $334,466 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,544 | $333,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,085 | $332,343 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,172 | $332,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,381 | $331,338 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,057 | $329,529 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,758 | $327,418 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,650 | $326,874 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35,742 | $325,573 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 17,900 | $325,153 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,351 | $324,501 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,792 | $324,329 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,354 | $321,096 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,004 | $320,799 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,918 | $320,092 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $318,850 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,025 | $318,711 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,467 | $318,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,533 | $318,330 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,239 | $318,110 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,027 | $318,041 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,049 | $315,746 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,605 | $315,736 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,036 | $315,708 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,483 | $314,867 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,740 | $313,217 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,666 | $311,412 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,953 | $311,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,514 | $311,210 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 42,831 | $311,167 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,217 | $310,832 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,501 | $310,166 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,511 | $310,137 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 83,436 | $308,713 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,086 | $308,519 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,625 | $308,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $308,219 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,415 | $307,732 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 914 | $307,680 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,403 | $306,597 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,035 | $305,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,092 | $305,327 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,233 | $305,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 994 | $304,860 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,214 | $304,556 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,062 | $304,536 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,259 | $303,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,188 | $303,545 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,357 | $301,380 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,615 | $300,312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,271 | $299,565 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,007 | $299,477 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,929 | $299,468 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,522 | $299,275 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,021 | $299,273 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 973 | $297,664 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,410 | $297,517 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,509 | $297,095 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,264 | $296,631 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,420 | $296,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,199 | $295,989 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,431 | $294,904 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 916 | $294,851 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,200 | $294,747 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,969 | $294,530 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,245 | $293,707 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,700 | $293,561 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,194 | $293,403 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,719 | $292,561 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 83,610 | $290,962 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 99,877 | $290,642 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,963 | $290,275 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,318 | $289,815 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,461 | $289,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,691 | $287,833 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,318 | $287,276 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $287,208 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,225 | $286,704 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 890 | $286,606 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,029 | $285,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $284,510 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 73,169 | $284,261 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,165 | $284,132 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,700 | $283,767 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 395 | $283,618 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,334 | $283,590 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,433 | $283,365 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,395 | $283,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,905 | $283,007 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,087 | $282,679 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,089 | $282,625 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,108 | $282,346 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 55,027 | $282,288 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 34,522 | $280,905 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 34,500 | $280,726 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,007 | $280,582 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,636 | $280,353 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,103 | $279,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,050 | $279,802 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,933 | $279,016 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,323 | $278,980 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 115,945 | $278,268 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,678 | $276,946 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,469 | $276,686 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 83,598 | $276,625 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,593 | $276,348 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,280 | $275,987 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,523 | $275,605 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,716 | $274,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565 | $274,096 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $273,178 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,607 | $273,027 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,572 | $272,669 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,605 | $272,379 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,443 | $270,684 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 81,286 | $270,682 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,980 | $269,955 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,974 | $269,896 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,133 | $269,703 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 541 | $269,678 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $269,588 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,522 | $269,124 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,531 | $267,477 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,265 | $267,372 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 81,076 | $265,929 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,609 | $265,524 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,588 | $265,470 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,236 | $264,885 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,808 | $264,703 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,449 | $263,994 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,187 | $263,491 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,012 | $263,462 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,498 | $263,409 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,898 | $263,135 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,882 | $262,838 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,267 | $262,754 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,581 | $262,344 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,289 | $262,323 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 11,823 | $261,690 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,759 | $260,561 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,700 | $258,244 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,528 | $257,972 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 114,818 | $257,192 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,335 | $256,856 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,065 | $256,807 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 811 | $255,899 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,307 | $255,333 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,695 | $254,671 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,775 | $254,645 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,733 | $254,340 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,904 | $254,176 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,888 | $253,676 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,742 | $252,199 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,630 | $251,494 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,697 | $251,420 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,940 | $250,260 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 24,355 | $249,955 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,067 | $249,862 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 62,575 | $249,674 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,221 | $249,652 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,219 | $249,646 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,819 | $249,044 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,078 | $248,678 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 37,100 | $248,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,465 | $248,494 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,894 | $248,190 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,085 | $248,092 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,476 | $247,431 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,598 | $247,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 859 | $246,432 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,999 | $245,635 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 90,000 | $245,430 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,679 | $244,692 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,172 | $244,393 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,997 | $244,205 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,865 | $244,013 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 48,481 | $243,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $243,567 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 800 | $243,567 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,456 | $243,081 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,221 | $242,947 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 143,617 | $242,712 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,352 | $242,539 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,981 | $242,087 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,467 | $241,521 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,446 | $240,719 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,330 | $240,706 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 137,423 | $240,160 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 63,493 | $240,003 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,701 | $239,665 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,528 | $239,563 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,772 | $238,905 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 121,880 | $238,884 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,889 | $238,634 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,025 | $238,219 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,970 | $238,088 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,297 | $237,186 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,437 | $236,435 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,110 | $235,548 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,384 | $235,289 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,626 | $234,970 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,357 | $234,944 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,043 | $234,703 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,746 | $234,535 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,614 | $234,422 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,772 | $234,334 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 48,100 | $233,621 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,400 | $233,448 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,265 | $232,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-25-000045 | this filing | 2025-11-14 | acceptance time not in the bulk data set |