DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $4,421,674,820 across 1,089 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-25-000039
- Period
- 2025-06-30
- Reported value
- $4.42B
- Holdings
- 1,089
- Top 10 weight
- 30.17%
- New
- 733
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DJTnew | +3,888,024 | $70.1M |
| GLDadded | +194,217 | $59.2M |
| IWMadded | +189,257 | $40.8M |
| XLEadded | +465,951 | $39.5M |
| AAPLadded | +121,455 | $24.9M |
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 |
|---|---|---|
| NVDAreduced | -957,509 | -$151M |
| IBITreduced | -747,461 | -$45.8M |
| TSMreduced | -201,684 | -$45.7M |
| MUreduced | -319,094 | -$39.3M |
| EEMexited | -751,619 | -$32.8M |
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 951 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 138. All 138
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 2,162,100 | $467M | +1,573,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,310,300 | $297M | +338,400 |
| NVDANVIDIA CORPORATION COM | put | 1,686,300 | $266M | -1,510,000 |
| METAMETA PLATFORMS INC COM | put | 340,200 | $251M | +329,300 |
| QQQINVESCO QQQ TR COM | call | 394,900 | $218M | +169,700 |
| QQQINVESCO QQQ TR COM | put | 378,500 | $209M | +257,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 219,000 | $135M | +152,600 |
| SOXXISHARES TR COM | put | 409,000 | $97.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 631,500 | $77.4M | +629,100 |
| METAMETA PLATFORMS INC COM | call | 93,000 | $68.6M | +61,800 |
| TSLATESLA INC COM | put | 203,700 | $64.7M | -7,200 |
| IWMISHARES TR SHS | call | 259,000 | $55.9M | +108,300 |
| SNOWSNOWFLAKE INC Stock | put | 240,300 | $53.8M | new |
| TSLATESLA INC COM | call | 153,400 | $48.7M | +11,500 |
| AMZNAMAZON COM INC COM | call | 198,600 | $43.6M | -16,100 |
| MSFTMICROSOFT CORP COM | call | 86,100 | $42.8M | +36,400 |
| AAPLAPPLE INC COM | put | 203,600 | $41.8M | -43,100 |
| NVDANVIDIA CORPORATION COM | call | 238,800 | $37.7M | -173,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 53,300 | $32.9M | -893,900 |
| AMGNAMGEN INC COM | call | 104,900 | $29.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 328,700 | $25.4M | new |
| AMZNAMAZON COM INC COM | put | 102,100 | $22.4M | +65,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 170,000 | $21.4M | new |
| AMGNAMGEN INC COM | put | 70,700 | $19.7M | +32,400 |
| AAPLAPPLE INC COM | call | 87,600 | $18M | -67,400 |
| MSFTMICROSOFT CORP COM | put | 35,000 | $17.4M | -14,100 |
| NFLXNETFLIX INC. COM | call | 12,900 | $17.3M | +4,700 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 187,000 | $16.7M | +24,400 |
| GOOGLALPHABET INC COM | put | 86,600 | $15.3M | +70,300 |
| ROKUROKU INC Stock | put | 152,300 | $13.4M | +35,400 |
| ADIANALOG DEVICES INC COM | put | 55,300 | $13.2M | new |
| SMHVANECK ETF TRUST COM | put | 42,500 | $11.9M | -229,500 |
| GOOGLALPHABET INC COM | call | 56,200 | $9.9M | -100 |
| AVGOBROADCOM INC COM | call | 35,500 | $9.79M | +28,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 66,200 | $9.39M | -34,400 |
| ABBVABBVIE INC COM | put | 45,100 | $8.33M | +7,500 |
| NFLXNETFLIX INC. COM | put | 6,200 | $8.3M | +3,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 57,700 | $7.78M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 15,200 | $7.74M | +6,300 |
| ORCLORACLE CORP COM | put | 34,100 | $7.46M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 42,200 | $5.69M | +31,500 |
| CVSCVS HEALTH CORP COM | put | 80,700 | $5.57M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,600 | $5.54M | +5,100 |
| ADBEADOBE INC COM | put | 14,100 | $5.46M | +10,000 |
| ORCLORACLE CORP COM | call | 22,300 | $4.88M | new |
| BABOEING CO COM | put | 22,800 | $4.78M | +21,600 |
| TAT&T INC COM | put | 163,100 | $4.72M | new |
| ADBEADOBE INC COM | call | 11,600 | $4.49M | new |
| GOOGALPHABET INC COM | call | 23,800 | $4.22M | -14,100 |
| MSTRSTRATEGY INC Stock | call | 10,300 | $4.16M | +8,900 |
| GMEGAMESTOP CORP CL A | call | 168,600 | $4.11M | new |
| BPBP PLC ADR | call | 134,800 | $4.03M | +75,700 |
| JPMJPMORGAN CHASE & CO COM | put | 13,900 | $4.03M | +11,100 |
| ARANTERO RESOURCES CORP Stock | call | 100,000 | $4.03M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 12,100 | $3.78M | +2,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 25,900 | $3.68M | +11,000 |
| BABOEING CO COM | call | 16,300 | $3.42M | +14,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 6,600 | $3.36M | +5,800 |
| LLYELI LILLY & CO COM | put | 4,300 | $3.35M | -21,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,300 | $3.27M | new |
| MAMASTERCARD INCORPORATED COM | put | 5,800 | $3.26M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,600 | $3.26M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,500 | $3.18M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 1,600 | $3.13M | 0 |
| HOLXHOLOGIC INC COM | call | 47,700 | $3.11M | new |
| GEGE AEROSPACE COM | put | 11,700 | $3.01M | +9,800 |
| LULULULULEMON ATHLETICA INC COM | call | 12,600 | $2.99M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 100,000 | $2.88M | new |
| LULULULULEMON ATHLETICA INC COM | put | 11,900 | $2.83M | new |
| LLYELI LILLY & CO COM | call | 3,500 | $2.73M | new |
| AVGOBROADCOM INC COM | put | 9,000 | $2.48M | +5,100 |
| SNOWSNOWFLAKE INC Stock | call | 11,000 | $2.46M | new |
| JPMJPMORGAN CHASE & CO COM | call | 8,200 | $2.38M | +2,700 |
| FSLRFIRST SOLAR INC Stock | put | 13,500 | $2.23M | new |
| GEGE AEROSPACE COM | call | 8,200 | $2.11M | +6,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 13,700 | $2.07M | +5,700 |
| MSTRSTRATEGY INC Stock | put | 5,000 | $2.02M | +1,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,400 | $1.97M | new |
| QCOMQUALCOMM INC COM | put | 12,200 | $1.94M | +10,400 |
| QCOMQUALCOMM INC COM | call | 11,300 | $1.8M | +9,800 |
| MCDMCDONALDS CORP COM | call | 5,400 | $1.58M | new |
| TGTTARGET CORP Stock | call | 15,300 | $1.51M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,600 | $1.41M | new |
| CRMSALESFORCE INC COM | put | 5,100 | $1.39M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 11,000 | $1.35M | +8,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 22,600 | $1.27M | new |
| FSLRFIRST SOLAR INC Stock | call | 7,500 | $1.24M | new |
| CCITIGROUP INC COM | put | 14,100 | $1.2M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,000 | $1.17M | new |
| MUMICRON TECHNOLOGY INC COM | put | 9,400 | $1.16M | -1,126,400 |
| CRMSALESFORCE INC COM | call | 4,200 | $1.15M | new |
| RIOTRIOT PLATFORMS INC COM | call | 100,000 | $1.13M | new |
| PONYPONY AI INC SPONSORED ADS | call | 83,100 | $1.09M | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 155,000 | $1.02M | new |
| MRKMERCK & CO INC COM | call | 12,800 | $1.01M | new |
| METCRAMACO RES INC COM CL A | call | 74,800 | $983K | new |
| TDOCTELADOC HEALTH INC COM | call | 111,000 | $967K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 16,900 | $950K | new |
| WFCWELLS FARGO & CO COM | put | 11,800 | $947K | new |
| MSMORGAN STANLEY COM | put | 6,300 | $887K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | 832,300 | $65.6M | put |
| IBITISHARES BITCOIN TRUST ETF | 1,224,400 | $57.3M | put |
| XMESPDR SERIES TRUST | 818,800 | $45.8M | call |
| EBAYEBAY INC. | 486,200 | $32.9M | put |
| EEMISHARES TR | 751,619 | $32.8M | shares |
| FDXFEDEX CORP | 123,600 | $30.1M | put |
| JNJJOHNSON & JOHNSON | 158,100 | $26.2M | put |
| IXUSISHARES TR | 349,788 | $24.4M | shares |
| IEMGISHARES INC | 436,126 | $23.5M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,514,618 | $23.1M | shares |
| SMHVANECK ETF TRUST | 104,000 | $22M | call |
| ETHAISHARES ETHEREUM TR | 1,085,717 | $15M | shares |
| BKNGBOOKING HOLDINGS INC | 3,000 | $13.8M | put |
| MCHIISHARES TR | 238,557 | $13M | shares |
| EMXCISHARES INC | 205,278 | $11.3M | shares |
| FETHFIDELITY ETHEREUM FD | 612,701 | $11.2M | shares |
| KOCOCA COLA CO | 153,400 | $11M | put |
| NVONOVO-NORDISK A S | 135,400 | $9.4M | put |
| GDXJVANECK ETF TRUST | 140,000 | $8.01M | call |
| HYGISHARES TR | 100,000 | $7.89M | put |
| XLUSELECT SECTOR SPDR TR | 76,127 | $6M | shares |
| XLRESELECT SECTOR SPDR TR | 143,336 | $6M | shares |
| KIESPDR SERIES TRUST | 96,000 | $5.81M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 82,600 | $5.34M | put |
| CNICANADIAN NATL RY CO | 51,800 | $5.05M | put |
| URTHISHARES INC | 31,086 | $4.76M | shares |
| KROSKEROS THERAPEUTICS INC | 464,895 | $4.74M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 126,531 | $4.62M | shares |
| CNICANADIAN NATL RY CO | 45,100 | $4.4M | call |
| FXIISHARES TR | 109,900 | $3.94M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 25,939 | $3.83M | shares |
| KWEBKRANESHARES TRUST | 108,881 | $3.8M | shares |
| GOOGALPHABET INC | 23,900 | $3.73M | put |
| EWLISHARES INC | 68,770 | $3.56M | shares |
| AETUFARC RESOURCES LTD. ORDINARY SH | 123,000 | $3.56M | shares |
| SUSUNCOR ENERGY INC NEW | 62,383 | $3.46M | shares |
| HYGISHARES TR | 43,622 | $3.44M | shares |
| KOCOCA COLA CO | 45,943 | $3.29M | shares |
| PPLPPL CORP | 88,683 | $3.2M | shares |
| TDGTRANSDIGM GROUP INC | 2,300 | $3.18M | call |
| ETHGRAYSCALE ETHEREUM STAKING | 184,344 | $3.17M | shares |
| IEFAISHARES TR | 41,662 | $3.15M | shares |
| DKDELEK US HLDGS INC NEW | 199,702 | $3.01M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 42,500 | $2.98M | call |
| HOODROBINHOOD MKTS INC | 69,800 | $2.91M | put |
| MTZMASTEC INC | 24,179 | $2.82M | shares |
| VVISA INC | 7,500 | $2.63M | call |
| XOPSPDR SERIES TRUST | 19,614 | $2.58M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 34,758 | $2.57M | shares |
| LYFTLYFT INC | 214,900 | $2.55M | call |
| EWWISHARES INC | 50,000 | $2.55M | call |
| NVTNVENT ELEC PLC | 48,553 | $2.55M | shares |
| DTEDTE ENERGY CO | 18,217 | $2.52M | shares |
| ARKKARK ETF TR | 52,764 | $2.51M | shares |
| VEREN INCVEREN INC | 251,000 | $2.39M | shares |
| AAXJISHARES TR | 28,417 | $2.1M | shares |
| FNVFRANCO NEV CORP | 13,100 | $2.06M | put |
| AESAES CORP | 164,460 | $2.04M | shares |
| XOPSPDR SERIES TRUST | 15,000 | $1.98M | put |
| XLYSELECT SECTOR SPDR TR | 10,000 | $1.97M | shares |
| VXXBARCLAYS BANK PLC | 38,126 | $1.96M | shares |
| EIXEDISON INTL | 33,300 | $1.96M | put |
| CNICANADIAN NATL RY CO | 20,000 | $1.95M | shares |
| FCXFREEPORT MCMORAN INC | 50,000 | $1.89M | call |
| KBAKRANESHARES TRUST | 78,952 | $1.86M | shares |
| TMUST-MOBILE US INC | 6,733 | $1.8M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 191,300 | $1.71M | call |
| EIXEDISON INTL | 27,269 | $1.61M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,000 | $1.6M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 22,700 | $1.59M | put |
| SOSOUTHERN CO | 17,103 | $1.57M | shares |
| ATOATMOS ENERGY CORP | 10,160 | $1.57M | shares |
| SRSPIRE INC | 20,000 | $1.56M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,096 | $1.55M | shares |
| BABAALIBABA GROUP HLDG LTD | 11,700 | $1.55M | call |
| NWENORTHWESTERN ENERGY GROUP IN | 25,203 | $1.46M | shares |
| PARRPAR PAC HOLDINGS INC | 100,858 | $1.44M | shares |
| NDAQNASDAQ INC | 18,917 | $1.43M | shares |
| IEFISHARES TR | 14,992 | $1.43M | shares |
| XYZBLOCK INC | 25,597 | $1.39M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,000 | $1.36M | put |
| STLASTELLANTIS N.V | 110,900 | $1.24M | call |
| MDLZMONDELEZ INTL INC | 17,985 | $1.22M | shares |
| CMCSACOMCAST CORP NEW | 32,255 | $1.19M | shares |
| ANSYS INCANSYS INC | 3,700 | $1.17M | put |
| PFEPFIZER INC | 45,406 | $1.15M | shares |
| GDXVANECK ETF TRUST | 25,000 | $1.15M | call |
| INTCINTEL CORP | 50,300 | $1.14M | call |
| GMGENERAL MTRS CO | 23,100 | $1.09M | call |
| SMSM ENERGY COMPANY | 36,178 | $1.08M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,300 | $1.08M | put |
| SLNOSOLENO THERAPEUTICS INC | 14,761 | $1.05M | shares |
| CVNACARVANA CO | 5,000 | $1.05M | call |
| PFEPFIZER INC | 39,700 | $1.01M | put |
| ETSYETSY INC | 21,189 | $1000K | shares |
| CACICACI INTL INC | 2,700 | $991K | put |
| VZVERIZON COMMUNICATIONS INC | 19,300 | $875K | shares |
| TLTISHARES TR | 9,588 | $873K | shares |
| RTXRTX CORPORATION | 6,564 | $867K | shares |
| FNVFRANCO NEV CORP | 5,472 | $862K | shares |
| SBUXSTARBUCKS CORP | 8,728 | $855K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 16,809 | $844K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 11,901 | $836K | shares |
| SNPSSYNOPSYS INC | 1,912 | $820K | shares |
| CPRTCOPART INC | 14,316 | $810K | shares |
| VSXYVICTORIAS SECRET AND CO | 42,800 | $795K | call |
| VIXYPROSHARES TR II | 15,595 | $784K | shares |
| TTDTHE TRADE DESK INC | 14,300 | $782K | shares |
| COFCAPITAL ONE FINL CORP | 4,200 | $753K | call |
| CHTRCHARTER COMMUNICATIONS INC | 2,000 | $737K | shares |
| RHRH | 3,000 | $703K | put |
| NOKNOKIA CORP | 132,084 | $696K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 29,280 | $686K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,000 | $683K | call |
| ATIATI INC | 13,100 | $682K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,800 | $668K | call |
| TETH21SHARES ETHEREUM STAKING ET | 72,667 | $664K | shares |
| GOGOGOGO INC | 73,600 | $634K | call |
| BBWIBATH & BODY WORKS INC | 19,906 | $604K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 317 | $588K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,800 | $580K | shares |
| LNGCHENIERE ENERGY INC | 2,500 | $578K | put |
| ENORISHARES TR | 22,235 | $577K | shares |
| MOALTRIA GROUP INC | 9,521 | $568K | shares |
| ANSYS INCANSYS INC | 1,709 | $541K | shares |
| BTUPEABODY ENGR CORP | 39,800 | $539K | call |
| NOCNORTHROP GRUMMAN CORP | 1,042 | $534K | shares |
| SAPSAP SE | 1,983 | $532K | shares |
| EQNREQUINOR ASA | 20,036 | $530K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17,700 | $527K | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,000 | $523K | shares |
| HIMSHIMS & HERS HEALTH INC | 17,343 | $512K | shares |
| FEZSPDR INDEX SHS FDS | 9,345 | $508K | shares |
| PGPROCTER & GAMBLE CO | 2,958 | $502K | shares |
| VFCV F CORP | 32,429 | $502K | shares |
| TTANSERVICETITAN INC | 5,000 | $476K | put |
| MUSAMURPHY USA INC | 950 | $446K | shares |
| CACICACI INTL INC | 1,210 | $444K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 35,000 | $436K | call |
| GILDGILEAD SCIENCES INC | 3,865 | $433K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,400 | $432K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,900 | $431K | shares |
| AGROADECOAGRO S A | 37,963 | $424K | shares |
| IGVISHARES TR | 4,764 | $424K | shares |
| EPAMEPAM SYS INC | 2,500 | $422K | call |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 58,892 | $419K | shares |
| UBERUBER TECHNOLOGIES INC | 5,405 | $394K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,920 | $392K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 254 | $364K | shares |
| NVONOVO-NORDISK A S | 5,200 | $361K | call |
| DOOBRP INC | 10,600 | $358K | call |
| EXPEAGLE MATLS INC | 1,605 | $356K | shares |
| CRTOCRITEO S A | 10,000 | $354K | call |
| ABNBAIRBNB INC | 2,888 | $343K | shares |
| ITTITT INC | 2,611 | $337K | shares |
| CXWCORECIVIC INC | 16,200 | $329K | put |
| SNASNAP ON INC | 972 | $328K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,356 | $325K | shares |
| PODDINSULET CORP | 1,238 | $325K | shares |
| ROPROPER TECHNOLOGIES INC | 546 | $322K | shares |
| DOCSDOXIMITY INC | 5,500 | $319K | put |
| NVSNOVARTIS AG | 2,800 | $312K | put |
| ISRGINTUITIVE SURGICAL INC | 631 | $312K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,485 | $307K | shares |
| IQVIQVIA HLDGS INC | 1,739 | $307K | shares |
| WECWEC ENERGY GROUP INC | 2,813 | $307K | shares |
| ALTALTIMMUNE INC | 61,100 | $306K | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 92,100 | $287K | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,380 | $280K | shares |
| CTLPCANTALOUPE INC | 35,200 | $277K | call |
| QRVOQORVO INC | 3,807 | $276K | shares |
| APGAPI GROUP CORP | 7,644 | $273K | shares |
| BCEBCE INC | 11,487 | $264K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,225 | $260K | shares |
| LLOEWS CORP | 2,815 | $259K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,365 | $257K | shares |
| HPQHP INC | 9,360 | $256K | shares |
| SRESEMPRA | 3,500 | $250K | call |
| CLCOLGATE PALMOLIVE CO | 2,642 | $247K | shares |
| DOVDOVER CORP | 1,400 | $246K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,600 | $244K | call |
| WEXWEX INC | 1,523 | $239K | shares |
| BILLBILL HOLDINGS INC | 5,100 | $234K | shares |
| CXWCORECIVIC INC | 11,478 | $233K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 11,632 | $233K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,068 | $231K | shares |
| UALUNITED AIRLS HLDGS INC | 3,333 | $230K | shares |
| TDGTRANSDIGM GROUP INC | 166 | $230K | shares |
| VRSNVERISIGN INC | 900 | $228K | shares |
| LKQLKQ CORP | 5,359 | $228K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $228K | shares |
| XELXCEL ENERGY INC | 3,200 | $227K | shares |
| RVLVREVOLVE GROUP INC | 10,504 | $226K | shares |
| INTCINTEL CORP | 9,800 | $223K | put |
| HWMHOWMET AEROSPACE INC | 1,710 | $222K | shares |
| WPPWPP PLC NEW | 5,800 | $220K | put |
| MOHMOLINA HEALTHCARE INC | 665 | $219K | shares |
| SAROSTANDARDAERO INC | 8,173 | $218K | shares |
| PSTLPOSTAL REALTY TRUST INC | 15,000 | $214K | put |
| FNFFIDELITY NATL FINL INC | 3,239 | $211K | shares |
| DDOMINION ENERGY INC | 3,733 | $209K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,831 | $209K | shares |
| DALDELTA AIR LINES INC | 4,787 | $209K | shares |
| ELFE L F BEAUTY INC | 3,284 | $206K | shares |
| NKENIKE INC | 3,247 | $206K | shares |
| TROWPRICE T ROWE GROUP INC | 2,200 | $202K | shares |
| ALLEALLEGION PLC | 1,547 | $202K | shares |
| SANBANCO SANTANDER SA | 27,179 | $182K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,307 | $176K | shares |
| WNCWABASH NATL CORP | 13,600 | $150K | shares |
| CNDTCONDUENT INC | 52,500 | $142K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,276 | $133K | shares |
| UPWKUPWORK INC | 10,000 | $130K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 26,000 | $129K | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 12,830 | $121K | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,952 | $116K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 23,722 | $112K | shares |
| HANESBRANDS INCHANESBRANDS INC | 18,892 | $109K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,800 | $94.5K | shares |
| HAINHAIN CELESTIAL GROUP INC | 22,600 | $93.8K | shares |
| MATVMATIV HOLDINGS INC | 14,600 | $91K | shares |
| GPREGREEN PLAINS INC | 15,800 | $76.6K | shares |
| RESRPC INC | 12,737 | $70.1K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 15,900 | $23.4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001481986-25-000039 | base | 2025-08-14 | acceptance time not in the bulk data set |