13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,242 holding rows worth $7,205,908,861.
- Accession
- 0001481986-26-000003
- Filer
- CIK 1481986
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,242 entries on the cover page, a total value of $7,205,908,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,205,908,861 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, 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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,226 | $245,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,335 | $244,486 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,710 | $244,449 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,221 | $244,132 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,697 | $243,723 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,339 | $243,614 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,317 | $243,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,067 | $243,221 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,177 | $243,140 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 495 | $242,916 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,008 | $241,813 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,985 | $241,367 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,178 | $239,745 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,996 | $239,640 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,562 | $238,519 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,419 | $238,072 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,762 | $238,022 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,788 | $235,862 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,229 | $235,781 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,186 | $235,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $235,328 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,296 | $235,169 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,286 | $234,682 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,973 | $234,383 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,898 | $234,227 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,830 | $234,182 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,074 | $233,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,926 | $232,228 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,368 | $231,850 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,269 | $231,376 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,467 | $231,174 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,616 | $230,592 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,876 | $230,057 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,358 | $229,448 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,895 | $229,364 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,953 | $229,284 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,082 | $229,239 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,363 | $228,713 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 829 | $228,124 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 839 | $227,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,213 | $226,577 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,498 | $226,339 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,042 | $226,083 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,414 | $225,872 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,375 | $225,417 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,453 | $225,239 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,665 | $224,874 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,361 | $224,216 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,427 | $224,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,462 | $223,655 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,831 | $223,162 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,562 | $222,817 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,231 | $222,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 257 | $222,397 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 857 | $221,380 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,379 | $221,321 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 476 | $220,925 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,545 | $220,524 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,132 | $220,230 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,516 | $220,064 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,918 | $219,988 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 420 | $219,857 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,697 | $219,751 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,357 | $219,739 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 778 | $219,644 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,533 | $218,665 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,092 | $218,389 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,437 | $217,856 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,688 | $216,360 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 437 | $215,864 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,311 | $214,617 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,997 | $214,398 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,963 | $214,071 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,300 | $213,530 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,807 | $213,480 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,686 | $213,107 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,824 | $212,682 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,595 | $212,590 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,632 | $212,418 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,051 | $211,769 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,422 | $211,337 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,233 | $210,955 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,904 | $210,490 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,881 | $210,272 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 45,640 | $209,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,926 | $209,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,971 | $209,352 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,071 | $209,273 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,655 | $209,142 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,158 | $209,081 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,938 | $208,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,863 | $208,136 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,605 | $208,113 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,845 | $207,964 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,351 | $207,635 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 836 | $207,628 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,275 | $207,483 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,024 | $207,355 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,626 | $207,177 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,755 | $207,125 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,002 | $205,932 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,029 | $205,830 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,066 | $205,337 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,190 | $204,441 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,140 | $204,339 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,220 | $203,893 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,937 | $203,584 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,477 | $203,092 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,539 | $202,710 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,467 | $202,472 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,983 | $202,129 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,771 | $202,067 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,431 | $202,062 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 60,959 | $201,164 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 873 | $201,139 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,535 | $201,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,040 | $200,424 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,894 | $200,233 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,993 | $200,184 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,890 | $199,523 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,376 | $199,436 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,241 | $198,880 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,829 | $197,909 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,502 | $197,752 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,221 | $196,674 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,529 | $195,385 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,472 | $194,719 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 76,450 | $192,195 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,607 | $192,160 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,647 | $190,716 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,503 | $189,732 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,798 | $185,936 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,578 | $185,816 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,565 | $184,302 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,600 | $183,668 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,120 | $181,712 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,563 | $180,986 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,630 | $180,099 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 13,141 | $179,111 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,921 | $176,882 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,099 | $173,033 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,274 | $172,943 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,075 | $165,501 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,648 | $161,682 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 34,288 | $160,124 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,452 | $157,302 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,584 | $154,843 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,969 | $154,201 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,180 | $153,678 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,704 | $153,205 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 108,701 | $152,181 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,493 | $150,788 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,278 | $148,618 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 15,080 | $147,482 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,873 | $146,366 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,913 | $146,291 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,014 | $145,503 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,951 | $144,422 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 40,964 | $142,554 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,024 | $141,846 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 142,327 | $139,480 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,615 | $138,287 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 68,504 | $137,693 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,958 | $137,099 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,701 | $136,174 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,489 | $133,965 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,232 | $133,660 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,655 | $133,636 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,624 | $132,908 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 22,000 | $132,110 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 87,421 | $131,131 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,375 | $129,902 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,504 | $127,862 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,858 | $126,578 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,414 | $125,895 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,405 | $124,465 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,228 | $123,656 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,387 | $120,616 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,225 | $115,506 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,854 | $113,749 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,125 | $112,511 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 29,045 | $102,819 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,803 | $102,474 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,482 | $97,597 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,210 | $96,125 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,281 | $95,218 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,090 | $94,256 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,190 | $93,370 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 25,081 | $90,040 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,520 | $87,556 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,954 | $86,718 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,139 | $85,436 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,455 | $82,309 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,582 | $81,492 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,188 | $74,793 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,488 | $73,347 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,522 | $72,976 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,664 | $72,229 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 64,518 | $69,679 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 24,022 | $67,021 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,964 | $66,140 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 36,595 | $65,871 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,200 | $65,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 13,161 | $58,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,363 | $57,858 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 21,902 | $53,002 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 32,889 | $47,689 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,565 | $46,945 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,383 | $35,663 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,021 | $35,547 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 23,655 | $33,590 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 19,761 | $32,921 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,804 | $30,572 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 12,060 | $30,183 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 41,783 | $28,307 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 12,015 | $25,591 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,443 | $15,905 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 23,763 | $14,495 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 13,452 | $8,072 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 32,300 | $7,978 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 27,136 | $7,869 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 14,154 | $4,145 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 140,500 | $3,006 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 95,500 | $1,995 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 17,316 | $1,468 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 242,606 | $24 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 197,361 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 23,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 16,651 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 34,782 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 24,114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TCS GROUP HOLDING PLC | 87238U203 | COMMON STOCK | 11,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 13,052 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 15,031 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 55,815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 67011E204 | COMMON STOCK | 16,716 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHOSAGRO PJSC | 71922G209 | COMMON STOCK | 15,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEVERSTAL PAO | 818150302 | COMMON STOCK | 23,540 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 10,905 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| X5 RETAIL GROUP N.V. | 98387E205 | COMMON STOCK | 13,263 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |