DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $2,921,105,091 across 583 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 44.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-25-000033
- Period
- 2024-12-31
- Reported value
- $2.92B
- Holdings
- 583
- Top 10 weight
- 44.19%
- New
- 294
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +6,586,035 | $349M |
| IEFAnew | +655,022 | $46M |
| EMBnew | +306,616 | $27.3M |
| ETHAnew | +856,191 | $21.7M |
| XLFadded | +380,326 | $18.4M |
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 | -789,727 | -$463M |
| EEMreduced | -2,482,687 | -$104M |
| EFAexited | -915,832 | -$76.6M |
| TLTreduced | -610,003 | -$53.3M |
| ACWIexited | -353,777 | -$42.3M |
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 457 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 126. All 126
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 860,400 | $347M | +675,600 |
| QQQINVESCO QQQ TR COM | call | 525,000 | $268M | +132,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 225,500 | $132M | +15,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 300,000 | $72.6M | -197,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 260,000 | $63M | +50,000 |
| TSLATESLA INC COM | call | 142,100 | $57.4M | -65,700 |
| MUMICRON TECHNOLOGY INC COM | put | 601,700 | $50.6M | +576,000 |
| AAPLAPPLE INC COM | put | 149,000 | $37.3M | +10,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 55,100 | $32.3M | -143,800 |
| CRMSALESFORCE INC COM | put | 86,000 | $28.8M | new |
| METAMETA PLATFORMS INC COM | put | 43,900 | $25.7M | +33,900 |
| AAPLAPPLE INC COM | call | 82,900 | $20.8M | -131,000 |
| QQQINVESCO QQQ TR COM | put | 35,800 | $18.3M | -260,900 |
| NVDANVIDIA CORPORATION COM | call | 133,100 | $17.9M | -371,700 |
| METAMETA PLATFORMS INC COM | call | 27,000 | $15.8M | +8,400 |
| AMZNAMAZON COM INC COM | call | 64,300 | $14.1M | -19,100 |
| IWMISHARES TR SHS | call | 63,100 | $13.9M | +48,800 |
| AMZNAMAZON COM INC COM | put | 60,100 | $13.2M | -87,700 |
| NVDANVIDIA CORPORATION COM | put | 86,000 | $11.5M | -1,306,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 202,400 | $10.7M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 90,700 | $10.5M | new |
| MSFTMICROSOFT CORP COM | put | 21,200 | $8.94M | -6,900 |
| MSFTMICROSOFT CORP COM | call | 20,700 | $8.73M | -27,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 44,100 | $8.71M | -4,000 |
| AVGOBROADCOM INC COM | call | 35,700 | $8.28M | +500 |
| GOOGLALPHABET INC COM | call | 37,700 | $7.14M | -21,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 50,000 | $6.88M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 50,000 | $6.62M | +10,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $6.62M | new |
| GOOGALPHABET INC COM | call | 30,400 | $5.79M | -19,300 |
| GOOGLALPHABET INC COM | put | 28,200 | $5.34M | -3,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 50,000 | $4.28M | new |
| AVGOBROADCOM INC COM | put | 17,600 | $4.08M | -1,186,500 |
| SNPSSYNOPSYS INC Stock | call | 8,300 | $4.03M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 31,800 | $3.84M | -100,100 |
| NFLXNETFLIX INC. COM | put | 4,200 | $3.74M | -200 |
| JPMJPMORGAN CHASE & CO COM | put | 15,200 | $3.64M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 63,200 | $3.58M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 27,300 | $3.3M | -23,200 |
| IWMISHARES TR SHS | put | 14,900 | $3.29M | -18,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 9,600 | $3.28M | new |
| MSTRSTRATEGY INC Stock | put | 10,300 | $2.98M | new |
| GOOGALPHABET INC COM | put | 14,500 | $2.76M | +1,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 32,400 | $2.75M | -10,700 |
| BABOEING CO COM | call | 13,100 | $2.32M | new |
| HONHONEYWELL INTL INC COM | call | 10,000 | $2.26M | new |
| ARANTERO RESOURCES CORP Stock | call | 60,000 | $2.1M | -40,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,500 | $2.07M | -20,800 |
| CVSCVS HEALTH CORP COM | put | 42,200 | $1.89M | new |
| NFLXNETFLIX INC. COM | call | 2,000 | $1.78M | -1,800 |
| NVONOVO-NORDISK A S ADR | put | 18,000 | $1.55M | +10,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 19,300 | $1.51M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 15,000 | $1.49M | -5,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 58,600 | $1.42M | new |
| HSYHERSHEY CO Stock | call | 7,900 | $1.34M | new |
| MARAMARA HOLDINGS INC Stock | call | 79,300 | $1.33M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,500 | $1.26M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 36,500 | $1.24M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,500 | $1.2M | new |
| OKLOOKLO INC Stock | call | 55,600 | $1.18M | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 2,000 | $1.15M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,000 | $1.05M | -5,300 |
| XYZBLOCK INC Stock | call | 11,800 | $1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 11,600 | $984K | -15,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 8,700 | $969K | new |
| SMRNUSCALE PWR CORP Stock | call | 49,800 | $893K | new |
| POSTPOST HLDGS INC COM | call | 7,800 | $893K | new |
| BEBLOOM ENERGY CORP COM | call | 40,000 | $888K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 34,900 | $869K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 14,200 | $717K | new |
| QCOMQUALCOMM INC COM | call | 4,600 | $707K | new |
| LRCXLAM RESEARCH CORP COM | call | 9,600 | $693K | new |
| YOUCLEAR SECURE INC COM CL A | call | 26,000 | $693K | new |
| DEODIAGEO PLC ADR | call | 5,400 | $687K | new |
| FSLRFIRST SOLAR INC Stock | call | 3,800 | $670K | new |
| MSMORGAN STANLEY COM | call | 5,100 | $641K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 28,000 | $638K | -37,000 |
| MCDMCDONALDS CORP COM | call | 2,200 | $638K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,400 | $627K | new |
| GLGLOBE LIFE INC COM | put | 5,600 | $625K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 4,900 | $618K | new |
| CVNACARVANA CO Stock | put | 3,000 | $610K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 3,200 | $605K | new |
| WFCWELLS FARGO & CO COM | call | 8,500 | $597K | -43,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 4,700 | $593K | new |
| CITHE CIGNA GROUP COM | call | 2,000 | $552K | new |
| LLYELI LILLY & CO COM | call | 700 | $540K | -1,000 |
| IBNICICI BK LTD ADR | put | 17,600 | $526K | new |
| INTCINTEL CORP COM | put | 25,400 | $509K | new |
| MARAMARA HOLDINGS INC Stock | put | 29,900 | $501K | new |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 4,400 | $480K | new |
| MSTRSTRATEGY INC Stock | call | 1,600 | $463K | new |
| BABOEING CO COM | put | 2,600 | $460K | new |
| PODDINSULET CORP Stock | put | 1,700 | $444K | new |
| XYZBLOCK INC Stock | put | 5,000 | $425K | new |
| FSLRFIRST SOLAR INC Stock | put | 2,400 | $423K | new |
| INCYINCYTE CORP Stock | call | 6,000 | $414K | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,700 | $408K | -6,000 |
| CAVACAVA GROUP INC STOK | put | 3,500 | $395K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 16,800 | $383K | -35,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFAISHARES TR | 915,832 | $76.6M | shares |
| SMHVANECK ETF TRUST | 250,000 | $61.4M | call |
| XLKSELECT SECTOR SPDR TR | 237,100 | $53.5M | put |
| ACWIISHARES TR | 353,777 | $42.3M | shares |
| XLKSELECT SECTOR SPDR TR | 96,500 | $21.8M | call |
| XLUSELECT SECTOR SPDR TR | 266,696 | $21.5M | shares |
| SLVISHARES SILVER TR | 689,813 | $19.6M | shares |
| MRVLMARVELL TECHNOLOGY INC | 226,300 | $16.3M | put |
| IXUSISHARES TR | 208,633 | $15.2M | shares |
| DUKDUKE ENERGY CORP NEW | 104,870 | $12.1M | shares |
| SRESEMPRA | 119,996 | $10M | shares |
| QQQINVESCO QQQ TR | 20,341 | $9.93M | shares |
| EWYISHARES INC | 150,258 | $9.61M | shares |
| CMSCMS ENERGY CORP | 118,681 | $8.38M | shares |
| NEENEXTERA ENERGY INC | 98,806 | $8.35M | shares |
| FXIISHARES TR | 262,679 | $8.35M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 92,413 | $8.24M | shares |
| INVHINVITATION HOMES INC | 200,000 | $7.05M | put |
| EMXCISHARES INC | 114,347 | $6.99M | shares |
| IBBISHARES TR | 41,139 | $5.99M | shares |
| SCZISHARES TR | 79,316 | $5.37M | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 96,626 | $5.35M | shares |
| DDOMINION ENERGY INC | 87,820 | $5.08M | shares |
| CEGCONSTELLATION ENERGY CORP | 19,339 | $5.03M | shares |
| EWCISHARES INC | 116,535 | $4.84M | shares |
| LPLALPL FINL HLDGS INC | 20,080 | $4.67M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 72,024 | $4.54M | shares |
| SOSOUTHERN CO | 49,927 | $4.5M | shares |
| EWWISHARES INC | 83,456 | $4.48M | shares |
| FCXFREEPORT MCMORAN INC | 89,600 | $4.47M | put |
| XBISPDR SERIES TRUST | 42,719 | $4.22M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 64,209 | $4.15M | shares |
| WTRGESSENTIAL UTILS INC | 101,300 | $3.91M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 102,144 | $3.76M | shares |
| INVHINVITATION HOMES INC | 90,072 | $3.18M | shares |
| KIESPDR SERIES TRUST | 54,000 | $3.06M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 85,500 | $3.02M | put |
| VALEVALE S A | 255,500 | $2.98M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 21,361 | $2.98M | shares |
| EWEDWARDS LIFESCIENCES CORP | 43,500 | $2.87M | call |
| KMBKIMBERLY-CLARK CORP | 18,600 | $2.65M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $2.59M | call |
| DINOHF SINCLAIR CORP | 57,161 | $2.55M | shares |
| PBRPETROLEO BRASILEIRO S A | 176,370 | $2.54M | shares |
| AEPAMERICAN ELEC PWR CO INC | 24,690 | $2.53M | shares |
| IXCISHARES TR | 62,275 | $2.52M | shares |
| NUNU HLDGS LTD | 180,007 | $2.46M | shares |
| GDXJVANECK ETF TRUST | 49,705 | $2.43M | shares |
| DVADAVITA INC | 14,600 | $2.39M | put |
| GNRCGENERAC HLDGS INC | 15,000 | $2.38M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 42,000 | $2.33M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 2,600 | $2.3M | call |
| GILGILDAN ACTIVEWEAR INC | 35,300 | $2.25M | shares |
| TDTORONTO DOMINION BK ONT | 25,800 | $2.21M | shares |
| TRITHOMSON REUTERS CORP | 9,300 | $2.15M | shares |
| CNICANADIAN NATL RY CO | 13,500 | $2.14M | shares |
| MTRAFMETRO INC CL-A SUAB VTG | 24,800 | $2.12M | shares |
| WNGRFWESTON GEORGE LTD | 9,200 | $2.09M | shares |
| PBPROSPERITY BANCSHARES INC | 28,133 | $2.03M | shares |
| VETVERMILION ENERGY INC | 201,600 | $1.98M | shares |
| NXTNEXTPOWER INC | 52,000 | $1.95M | shares |
| OVVOVINTIV INC | 50,800 | $1.95M | call |
| IGVISHARES TR | 21,686 | $1.94M | shares |
| DEODIAGEO PLC | 13,700 | $1.92M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,100 | $1.89M | call |
| LDOSLEIDOS HOLDINGS INC | 11,258 | $1.84M | shares |
| PDDPDD HOLDINGS INC | 13,397 | $1.81M | shares |
| XLCSELECT SECTOR SPDR TR | 19,567 | $1.77M | shares |
| SOXXISHARES TR | 7,599 | $1.75M | shares |
| KSAISHARES TR | 40,468 | $1.73M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 47,500 | $1.68M | shares |
| RFREGIONS FINANCIAL CORP NEW | 71,121 | $1.66M | shares |
| FNFABRINET | 6,884 | $1.63M | shares |
| EWSISHARES INC | 72,249 | $1.6M | shares |
| BIOBIO RAD LABS INC | 4,757 | $1.59M | shares |
| ARANTERO RESOURCES CORP | 55,550 | $1.59M | shares |
| EMEEMCOR GROUP INC | 3,643 | $1.57M | shares |
| LIILENNOX INTL INC | 2,567 | $1.55M | shares |
| MPNGYMEITUAN AMERICAN DEPOSITARY RE | 36,450 | $1.55M | shares |
| EDCONSOLIDATED EDISON INC | 14,762 | $1.54M | shares |
| IYRISHARES TR | 14,929 | $1.52M | shares |
| EIXEDISON INTL | 17,210 | $1.5M | shares |
| ARRYARRAY TECHNOLOGIES INC | 220,096 | $1.45M | shares |
| VEREN INCVEREN INC | 230,000 | $1.41M | shares |
| MTCHMATCH GROUP INC NEW | 37,162 | $1.41M | shares |
| WECWEC ENERGY GROUP INC | 14,476 | $1.39M | shares |
| FRFHFFAIRFAX FINANCIAL HLDGS LTD | 800 | $1.37M | shares |
| MFCMANULIFE FINL CORP | 34,100 | $1.36M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 33,400 | $1.35M | call |
| SMHVANECK ETF TRUST | 5,365 | $1.32M | shares |
| TCOMTRIP COM GROUP LTD | 21,739 | $1.29M | shares |
| FQVLFFIRST QUANTUM MINERALS LTD | 68,000 | $1.25M | shares |
| MEG ENERGY CORP ADRMEG ENERGY CORP ADR | 48,000 | $1.22M | shares |
| PPLPPL CORP | 36,832 | $1.22M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,736 | $1.21M | shares |
| EAELECTRONIC ARTS INC | 8,120 | $1.16M | shares |
| FEFIRSTENERGY CORP | 26,012 | $1.15M | shares |
| EPOLISHARES TR | 47,524 | $1.15M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,492 | $1.15M | shares |
| FLNCFLUENCE ENERGY INC | 49,500 | $1.12M | shares |
| ESEVERSOURCE ENERGY | 16,094 | $1.1M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 44,975 | $1.09M | shares |
| NRGNRG ENERGY INC | 11,913 | $1.09M | shares |
| RRCRANGE RES CORP | 35,000 | $1.08M | shares |
| INSMINSMED INC | 14,300 | $1.04M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 7,085 | $1.04M | shares |
| VVISA INC | 3,700 | $1.02M | call |
| ATOATMOS ENERGY CORP | 7,210 | $1M | shares |
| GOOSCANADA GOOSE HLDGS INC | 58,300 | $988K | shares |
| OMCOMNICOM GROUP INC | 9,263 | $958K | shares |
| IOTSAMSARA INC | 19,859 | $956K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,437 | $951K | shares |
| ITUBITAU UNIBANCO HLDG S A | 139,152 | $925K | shares |
| WBDWARNER BROS DISCOVERY INC | 110,646 | $913K | shares |
| CNPCENTERPOINT ENERGY INC | 30,861 | $908K | shares |
| NVONOVO-NORDISK A S | 7,600 | $905K | call |
| GWREGUIDEWIRE SOFTWARE INC | 4,877 | $892K | shares |
| HDHOME DEPOT INC | 2,200 | $891K | call |
| VERXVERTEX INC | 21,800 | $840K | shares |
| ERXDIREXION SHARES ETF TRUST | 14,057 | $834K | shares |
| ADBEADOBE INC | 1,600 | $828K | call |
| LYGLLOYDS BANKING GROUP PLC | 262,011 | $817K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7,432 | $814K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 82,945 | $810K | shares |
| BLDPBALLARD PWR SYS INC NEW | 333,322 | $795K | shares |
| EIDOISHARES TR | 34,920 | $786K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,500 | $737K | call |
| ICLNISHARES TR | 49,106 | $721K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 1,769 | $688K | shares |
| TXNTEXAS INSTRS INC | 3,300 | $682K | call |
| PATHUIPATH INC | 52,637 | $674K | shares |
| WENWENDYS CO | 36,200 | $634K | put |
| NMRKNEWMARK GROUP INC | 40,000 | $621K | shares |
| GIBCGI INC | 3,800 | $591K | shares |
| GRMNGARMIN LTD | 3,300 | $581K | call |
| ONCBEONE MEDICINES LTD | 2,553 | $573K | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,720 | $573K | shares |
| AMATAPPLIED MATLS INC | 2,800 | $566K | put |
| WMTWALMART INC | 6,900 | $557K | call |
| IRINGERSOLL RAND INC | 5,535 | $543K | shares |
| INTCINTEL CORP | 23,100 | $542K | call |
| BLACKROCK INCBLACKROCK INC | 553 | $525K | shares |
| TXTTEXTRON INC | 5,907 | $523K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 16,415 | $519K | shares |
| URIUNITED RENTALS INC | 632 | $512K | shares |
| NWSANEWS CORP NEW | 19,210 | $512K | shares |
| PAYXPAYCHEX INC | 3,783 | $508K | shares |
| CSIQCANADIAN SOLAR INC | 30,000 | $503K | shares |
| MELIMERCADOLIBRE INC | 240 | $492K | shares |
| PWRQUANTA SVCS INC | 1,614 | $481K | shares |
| SLFSUN LIFE FINANCIAL INC. | 6,100 | $479K | shares |
| OTISOTIS WORLDWIDE CORP | 4,492 | $467K | shares |
| VFHVANGUARD WORLD FD | 4,185 | $460K | shares |
| GRFSGRIFOLS S A | 50,000 | $444K | call |
| FOXAFOX CORP | 10,426 | $441K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 42,300 | $437K | call |
| PHGKONINKLIJKE PHILIPS N V | 13,110 | $429K | shares |
| OTEXOPEN TEXT CORP | 9,400 | $423K | shares |
| AMEAMETEK INC | 2,459 | $422K | shares |
| PNWPINNACLE WEST CAP CORP | 4,745 | $420K | shares |
| IRTCIRHYTHM HOLDINGS INC | 5,600 | $416K | put |
| ZTOZTO EXPRESS CAYMAN INC | 16,579 | $411K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 46,000 | $407K | shares |
| OKLOOKLO INC | 50,000 | $404K | shares |
| DINDINE BRANDS GLOBAL INC | 12,892 | $403K | shares |
| CVGWCALAVO GROWERS INC | 14,064 | $401K | shares |
| RSGREPUBLIC SVCS INC | 1,987 | $399K | shares |
| XYZBLOCK INC | 5,926 | $398K | shares |
| VREXVAREX IMAGING CORP | 32,465 | $387K | shares |
| PEGAPEGASYSTEMS INC | 5,105 | $373K | shares |
| COCOVITA COCO CO INC | 12,931 | $366K | shares |
| TRGPTARGA RES CORP | 2,446 | $362K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 6,138 | $360K | shares |
| XPXP INC | 20,031 | $359K | shares |
| COINCOINBASE GLOBAL INC | 1,990 | $355K | shares |
| AFRMAFFIRM HLDGS INC | 8,634 | $352K | shares |
| AALAMERICAN AIRLINES GROUP INC | 31,144 | $350K | shares |
| ORIOLD REP INTL CORP | 9,817 | $348K | shares |
| ITBISHARES TR | 2,721 | $346K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 19,000 | $345K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 8,305 | $343K | shares |
| DOCUDOCUSIGN INC | 5,460 | $339K | shares |
| GWWWW GRAINGER INC | 323 | $336K | shares |
| ONEXFONEX CORPORATION | 3,500 | $332K | shares |
| EHABENHABIT INC | 41,321 | $326K | shares |
| SNASNAP ON INC | 1,113 | $322K | shares |
| EWTISHARES INC | 5,926 | $319K | shares |
| BILIBILIBILI INC | 13,345 | $312K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 29,285 | $311K | shares |
| HOODROBINHOOD MKTS INC | 13,100 | $307K | call |
| IWFISHARES TR | 815 | $306K | shares |
| NUSNU SKIN ENTERPRISES INC | 41,336 | $305K | shares |
| CMICUMMINS INC | 935 | $303K | shares |
| ZEUSOLYMPIC STEEL INC | 7,743 | $302K | shares |
| EQCEQUITY COMMONWEALTH | 15,100 | $300K | call |
| STELCO HOLDINGS INCSTELCO HOLDINGS INC | 4,500 | $300K | shares |
| ADSKAUTODESK INC | 1,087 | $299K | shares |
| IEXIDEX CORP | 1,395 | $299K | shares |
| HVTHAVERTY FURNITURE COS INC | 10,760 | $296K | shares |
| CHWYCHEWY INC | 10,000 | $293K | shares |
| DDD3D SYS CORP DEL | 102,607 | $291K | shares |
| AXONAXON ENTERPRISE INC | 729 | $291K | shares |
| DASHDOORDASH INC | 2,026 | $289K | shares |
| UNILEVER PLCUNILEVER PLC | 4,300 | $279K | call |
| ROKROCKWELL AUTOMATION INC | 1,026 | $275K | shares |
| WWDWOODWARD INC | 1,576 | $270K | shares |
| FTVFORTIVE CORP | 3,399 | $268K | shares |
| PYPLPAYPAL HLDGS INC | 3,400 | $265K | put |
| DOVDOVER CORP | 1,380 | $265K | shares |
| CMPCOMPASS MINERALS INTL INC | 21,991 | $264K | shares |
| RPMRPM INTL INC | 2,173 | $263K | shares |
| SVXYPROSHARES TR II | 5,104 | $256K | shares |
| WCNWASTE CONNECTIONS INC | 1,269 | $252K | shares |
| SHOPSHOPIFY INC | 3,076 | $247K | shares |
| AMGNAMGEN INC | 758 | $244K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,122 | $241K | shares |
| REGNREGENERON PHARMACEUTICALS | 228 | $240K | shares |
| CDWCDW CORP | 1,041 | $236K | shares |
| MERCMERCER INTL INC | 34,441 | $233K | shares |
| TZADIREXION SHARES ETF TRUST | 17,105 | $231K | shares |
| JNJJOHNSON & JOHNSON | 1,400 | $227K | call |
| FOXFOX CORP | 5,773 | $224K | shares |
| HDHOME DEPOT INC | 545 | $221K | shares |
| WENWENDYS CO | 12,530 | $220K | shares |
| AERAERCAP HOLDINGS NV | 2,295 | $217K | shares |
| DOOBRP INC | 2,700 | $217K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,121 | $217K | shares |
| DVADAVITA INC | 1,318 | $216K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 559 | $215K | shares |
| MASMASCO CORP | 2,502 | $210K | shares |
| CUBICUSTOMERS BANCORP INC | 4,500 | $209K | shares |
| CUBICUSTOMERS BANCORP INC | 4,500 | $209K | put |
| HYGISHARES TR | 2,602 | $209K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,337 | $208K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,881 | $207K | shares |
| HPQHP INC | 5,763 | $207K | shares |
| HUBBHUBBELL INC | 481 | $206K | shares |
| ENFUSION INCENFUSION INC | 21,600 | $205K | call |
| MMSIMERIT MED SYS INC | 2,059 | $203K | shares |
| BZKANZHUN LIMITED | 11,677 | $203K | shares |
| DLRDIGITAL RLTY TR INC | 1,245 | $201K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,165 | $201K | shares |
| DALDELTA AIR LINES INC | 3,954 | $201K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 21,800 | $176K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 14,015 | $169K | shares |
| SEMRSEMRUSH HLDGS INC | 10,000 | $157K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 13,900 | $156K | shares |
| DBIDESIGNER BRANDS INC | 19,391 | $143K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 12,600 | $141K | put |
| NIONIO INC | 20,932 | $140K | shares |
| TALTAL ED GROUP | 10,830 | $128K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 12,854 | $121K | shares |
| AMCXAMC GLOBAL MEDIA INC | 13,791 | $120K | shares |
| EVGOEVGO INC | 27,600 | $114K | shares |
| CHGGCHEGG INC | 55,500 | $98.2K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 11,837 | $89.7K | shares |
| CHGGCHEGG INC | 40,000 | $70.8K | shares |
| SESSES AI CORPORATION | 80,900 | $51.8K | shares |
| BLNKBLINK CHARGING CO | 19,200 | $33K | shares |
| TET1 ENERGY INC | 29,800 | $28.9K | shares |
| SLISTANDARD LITHIUM CORP | 10,900 | $17.5K | shares |
| STEM INCSTEM INC | 25,700 | $8.95K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 30,300 | $0 | call |
How Q4 2024 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 0001481986-25-000033 | base | 2025-02-13 | acceptance time not in the bulk data set |