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DRW Securities, LLC

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13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $5,453,878,562 across 1,262 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-25-000045

Period
2025-09-30
Reported value
$5.45B
Holdings
1,262
Top 10 weight
31.47%
New
614
Sold out
441

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+3,167,885$206M
ETHAnew+2,987,628$94.1M
SPYadded+70,373$46.8M
FXInew+837,266$34.5M
VWOnew+400,000$21.7M

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

SecurityShares changeApprox. value
GLDexited-246,570-$75.2M
XLEreduced-412,499-$36.8M
NVDAreduced-142,902-$26.7M
EFAexited-271,395-$24.2M
AAPLreduced-93,596-$23.8M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001481986-25-000045, largest first. % of portfolio is the value over $1,945,206,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,215 shares; 2025Q1: not reported; 2025Q2: 32,216 shares; 2025Q3: 50,363 shares 50,363$101K0.01%+18,147Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,617 shares 43,617$100K0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,281 shares 15,281$100K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,828 shares 18,828$99.1K0.01%newTimeline
LITMSNOW LAKE RES LTD COM NO PAR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,637 shares 21,637$94.8K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,252 shares 11,252$94.5K<0.01%newTimeline
IVPRINSPIRE VETERINARY PARTNERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,106 shares 95,106$93.2K<0.01%newTimeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,898 shares 29,898$91.2K<0.01%newTimeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,767 shares 59,767$90.8K<0.01%new
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,786 shares 14,786$87.5K<0.01%new
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,575 shares 11,575$86.8K<0.01%newTimeline
AUUDAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,915 shares 41,915$85.9K<0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,380 shares 142,380$83.5K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,966 shares; 2025Q1: 40,966 shares; 2025Q2: 40,966 shares; 2025Q3: 15,000 shares 15,000$81.1K<0.01%-25,966Timeline
OGENORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,809 shares 61,809$81K<0.01%newTimeline
BGLCBIONEXUS GENE LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,651 shares 14,651$80.1K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,514 shares 10,514$80K<0.01%newTimeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,185 shares 17,185$78.9K<0.01%new
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,766 shares 13,766$78.8K<0.01%newTimeline
INMINMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,865 shares 35,865$78.5K<0.01%newTimeline
VEEETWIN VEE POWERCATS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,262 shares 28,262$77.4K<0.01%newTimeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,740 shares 22,740$75.4K<0.01%newTimeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,175 shares 54,175$73.7K<0.01%new
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,165 shares 18,165$72.8K<0.01%newTimeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,489 shares 53,489$71.7K<0.01%newTimeline
DFSCDEFSEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,927 shares 19,927$70.9K<0.01%newTimeline
NDRAENDRA LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,714 shares 12,714$68.4K<0.01%newTimeline
VEROVENUS CONCEPT INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,657 shares 29,657$68.2K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,875 shares 13,875$67.9K<0.01%newTimeline
CREGSMART POWERR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,481 shares 55,481$67.7K<0.01%newTimeline
SBFMSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,977 shares 44,977$67K<0.01%newTimeline
SNOASONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,070 shares 17,070$66.2K<0.01%newTimeline
BOLTBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,322 shares 12,322$65.6K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,423 shares 16,423$63.6K<0.01%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares 11,700$62.9K<0.01%newTimeline
AIMDAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,772 shares 17,772$61.6K<0.01%newTimeline
SOBRSOBR SAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,897 shares 16,897$59K<0.01%newTimeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,434 shares 32,434$57.7K<0.01%newTimeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,717 shares 11,717$57.4K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000$54.9K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,839 shares; 2025Q3: 12,194 shares 12,194$53.8K<0.01%-91,645Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,389 shares 16,389$53.3K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,122 shares 14,122$51.2K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,600 shares 24,600$50.7K<0.01%newTimeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,101 shares 15,101$50.3K<0.01%newTimeline
BOXLIGHT CORPBOXLIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,821 shares 20,821$50.2K<0.01%new
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,833 shares 15,833$49.6K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,882 shares; 2025Q2: 79,502 shares; 2025Q3: 14,876 shares 14,876$45.7K<0.01%-64,626Timeline
RENXRENX ENTERPRISES CORP. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,988 shares 33,988$45.5K<0.01%newTimeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,787 shares 24,787$43.9K<0.01%newTimeline
MYSZMY SIZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,168 shares 34,168$40.7K<0.01%newTimeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares 18,300$39.7K<0.01%newTimeline
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,211 shares 25,211$37.3K<0.01%new
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,747 shares 10,747$35.4K<0.01%newTimeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,032 shares 10,032$34.8K<0.01%newTimeline
BBLGBONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,027 shares 11,027$30.8K<0.01%newTimeline
XELBXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,381 shares 17,381$30.6K<0.01%newTimeline
BMRABIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares 10,392$29.4K<0.01%newTimeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,717 shares 14,717$29.1K<0.01%newTimeline
APTOFAPTOSE BIOSCIENCES INC COM NOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,761 shares; 2025Q3: 19,761 shares 19,761$23.1K<0.01%0Timeline
VSVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,017 shares 10,017$21.2K<0.01%newTimeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,566 shares 12,566$15.7K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,665 shares 14,665$12.8K<0.01%newTimeline
XAGELONGEVITY HEALTH HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares 14,154$10K<0.01%newTimeline
WORXSCWORX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,396 shares 20,396$5.91K<0.01%newTimeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000$520<0.01%0Timeline
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 16,651 shares; 2025Q1: 16,651 shares; 2025Q2: 16,651 shares; 2025Q3: 16,651 shares 16,651$00%0Value filed as zero, left out of ratios.
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,782 shares; 2024Q4: 34,782 shares; 2025Q1: 34,782 shares; 2025Q2: 34,782 shares; 2025Q3: 34,782 shares 34,782$00%0Value filed as zero, left out of ratios.Timeline
ATADTATNEFT PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,114 shares; 2024Q4: 24,114 shares; 2025Q1: 24,114 shares; 2025Q2: 24,114 shares; 2025Q3: 24,114 shares 24,114$00%0Value filed as zero, left out of ratios.Timeline
TCSTCS GROUP HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 11,354 shares; 2025Q1: 11,354 shares; 2025Q2: 11,354 shares; 2025Q3: 11,354 shares 11,354$00%0Value filed as zero, left out of ratios.Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.
VKCOMAIL.RU GROUP LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,031 shares; 2025Q1: 15,031 shares; 2025Q2: 15,031 shares; 2025Q3: 15,031 shares 15,031$00%0Value filed as zero, left out of ratios.Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,815 shares; 2024Q4: 55,815 shares; 2025Q1: 55,815 shares; 2025Q2: 55,815 shares; 2025Q3: 55,815 shares 55,815$00%0Value filed as zero, left out of ratios.Timeline
NOVOLIPETSKIY METALLURGICHE…NOVOLIPETSKIY METALLURGICHESKIY K…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,716 shares; 2025Q1: 16,716 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares 16,716$00%0Value filed as zero, left out of ratios.
PHORLPHOSAGRO PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,222 shares; 2025Q1: 15,222 shares; 2025Q2: 15,222 shares; 2025Q3: 15,222 shares 15,222$00%0Value filed as zero, left out of ratios.Timeline
SVSTSEVERSTAL PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,540 shares; 2025Q1: 23,540 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares 23,540$00%0Value filed as zero, left out of ratios.Timeline
SGGDSURGUTNEFTEGAS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,905 shares; 2025Q1: 10,905 shares; 2025Q2: 10,905 shares; 2025Q3: 10,905 shares 10,905$00%0Value filed as zero, left out of ratios.Timeline
X5 RETAIL GROUP N.V.X5 RETAIL GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares 13,263$00%0Value filed as zero, left out of ratios.

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 184. All 184

SecurityTypeAmountValueChange
IWMISHARES TR SHSput3,991,400$963M+1,829,300
SMHVANECK ETF TRUST COMput784,300$256M+741,800
QQQINVESCO QQQ TR COMput395,000$237M+16,500
SOXXISHARES TR COMput740,300$201M+331,300
IBITISHARES BITCOIN TRUST ETF SHScall2,881,400$187Mnew
PANWPALO ALTO NETWORKS INC COMput633,300$129M+631,500
IWMISHARES TR SHScall482,200$116M+223,200
CRCLCIRCLE INTERNET GROUP INC COM CL Acall873,331$116Mnew
MUMICRON TECHNOLOGY INC COMput497,900$83.3M+488,500
IBITISHARES BITCOIN TRUST ETF SHSput1,261,900$82Mnew
TSLATESLA INC COMcall164,600$73.2M+11,200
QQQINVESCO QQQ TR COMcall110,900$66.5M-284,000
TSLATESLA INC COMput140,300$62.4M-63,400
CRWDCROWDSTRIKE HLDGS INC COMput122,300$60M+107,100
VWSYFVESTAS WIND SYSTEMS A/S COMcall500,000$59.9Mnew
HYGISHARES TR IBOXX HI YD ETFput625,000$50.6Mnew
NVDANVIDIA CORPORATION COMcall206,200$38.5M-32,600
AMGNAMGEN INC COMput123,500$34.8M+52,800
AMZNAMAZON COM INC COMcall152,800$33.5M-45,800
AAPLAPPLE INC COMcall129,100$32.9M+41,500
MDBMONGODB INC Stockput100,700$31.3Mnew
MSTRSTRATEGY INC Stockput90,800$29.3M+85,800
NVDANVIDIA CORPORATION COMput152,700$28.5M-1,533,600
DELLDELL TECHNOLOGIES INC Stockput188,600$26.7M-442,900
ASMLASML HLDG NV STOKput23,800$23Mnew
MSFTMICROSOFT CORP COMcall43,900$22.8M-42,200
METAMETA PLATFORMS INC COMcall29,400$21.6M-63,600
BPBP PLC ADRcall500,000$17.2M+365,200
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADSput259,900$15.6Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput106,300$14.1Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput50,500$14.1M-1,259,800
AMGNAMGEN INC COMcall49,400$13.9M-55,500
XLVSELECT SECTOR SPDR TR SHScall98,500$13.8M+40,800
AAPLAPPLE INC COMput52,000$13.2M-151,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput19,000$12.6M-34,300
ORCLORACLE CORP COMput40,300$11.3M+6,200
QCOMQUALCOMM INC COMcall60,100$10M+48,800
AZNASTRAZENECA PLC-SPONS ADR ADRput124,500$9.58Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall124,500$9.58Mnew
AAPADVANCE AUTO PARTS INC COMput148,200$9.17Mnew
EAELECTRONIC ARTS INC Stockcall45,000$9.07Mnew
AMZNAMAZON COM INC COMput40,600$8.91M-61,500
AVGOBROADCOM INC COMcall24,300$8.02M-11,200
FCXFREEPORT MCMORAN INC Stockcall197,100$7.71Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall100,000$7.64Mnew
ROKUROKU INC Stockput74,600$7.46M-77,700
SOLZVOLATILITY SHS TR SOLANA ETFput324,800$7.19Mnew
INTCINTEL CORP COMcall208,700$7Mnew
GOOGLALPHABET INC COMput27,100$6.59M-59,500
AAALCOA CORP Stockput200,000$6.58Mnew
MSTRSTRATEGY INC Stockcall19,600$6.32M+9,300
WIXWIX COM LTD Stockcall35,000$6.22Mnew
XLVSELECT SECTOR SPDR TR SHSput42,200$5.89M0
LLYELI LILLY & CO COMput7,200$5.49M+2,900
UALUNITED AIRLS HLDGS INC Stockput55,000$5.31Mnew
AMDADVANCED MICRO DEVICES INC COMcall31,800$5.14M-34,400
GOOGLALPHABET INC COMcall20,000$4.86M-36,200
ASMLASML HLDG NV STOKcall4,500$4.36Mnew
PEVERPURE INC Stockput51,500$4.32Mnew
NFLXNETFLIX INC. COMput3,500$4.2M-2,700
ARANTERO RESOURCES CORP Stockcall125,000$4.2M+25,000
PFEPFIZER INC COMcall157,500$4.02Mnew
CVNACARVANA CO Stockput9,500$3.6Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput25,400$3.59Mnew
NFLXNETFLIX INC. COMcall2,900$3.48M-10,000
SHOPSHOPIFY INC CL A SUB VTG SHScall21,900$3.25Mnew
AMDADVANCED MICRO DEVICES INC COMput19,800$3.2M-6,100
ORCLORACLE CORP COMcall11,000$3.1M-11,300
SBUXSTARBUCKS CORP COMput35,200$2.98Mnew
CCLCARNIVAL CORP Stockput100,000$2.88Mnew
CCITIGROUP INC COMput25,900$2.63M+11,800
OKLOOKLO INC Stockput23,100$2.58Mnew
GSGOLDMAN SACHS GROUP INC COMcall3,200$2.55M-1,400
MUMICRON TECHNOLOGY INC COMcall15,100$2.53M+11,600
CRWDCROWDSTRIKE HLDGS INC COMcall5,000$2.45M-1,600
AVGOBROADCOM INC COMput7,400$2.44M-1,600
LLYELI LILLY & CO COMcall3,100$2.37M-400
MSFTMICROSOFT CORP COMput4,500$2.33M-30,500
GSGOLDMAN SACHS GROUP INC COMput2,900$2.31M-1,600
LULULULULEMON ATHLETICA INC COMcall12,900$2.3M+300
ZZILLOW GROUP INC Stockput29,800$2.29Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,400$2.26M-215,600
BBARRICK MNG CORP COM SHSput67,500$2.21Mnew
SOLZVOLATILITY SHS TR SOLANA ETFcall100,000$2.21Mnew
MGMMGM RESORTS INTERNATIONAL COMcall63,600$2.2Mnew
INFYINFOSYS LTD ADRput135,000$2.15Mnew
ETHAISHARES ETHEREUM TR COMput66,700$2.1Mnew
BABOEING CO COMcall9,600$2.07M-6,700
CCITIGROUP INC COMcall20,200$2.05M+10,800
LRCXLAM RESEARCH CORP COMcall15,100$2.02M+9,800
COSTCOSTCO WHOLESALE CORPORATION COMput2,100$1.94M-3,500
LRCXLAM RESEARCH CORP COMput14,300$1.91M+8,100
GOOGALPHABET INC COMput7,700$1.88Mnew
GLXYGALAXY DIGITAL INC. Stockput49,200$1.66Mnew
CRWVCOREWEAVE INC COMput12,000$1.64Mnew
SNOWSNOWFLAKE INC Stockcall7,100$1.6M-3,900
SOFISOFI TECHNOLOGIES INC Stockput60,000$1.59Mnew
DELLDELL TECHNOLOGIES INC Stockcall10,900$1.55M-100
METAMETA PLATFORMS INC COMput2,100$1.54M-338,100
CGCARLYLE GROUP INC Stockcall23,800$1.5Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 441. All 441

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR246,570$75.2Mshares
MRVLMARVELL TECHNOLOGY INC328,700$25.4Mput
EFAISHARES TR271,395$24.2Mshares
XOPSPDR SERIES TRUST170,000$21.4Mcall
SLVISHARES SILVER TR634,276$20.8Mshares
VTIVANGUARD INDEX FDS59,720$18.2Mshares
ARKQARK ETF TR187,000$16.7Mput
IDEVISHARES TR206,238$15.7Mshares
ADIANALOG DEVICES INC55,300$13.2Mput
XLKSELECT SECTOR SPDR TR46,371$11.7Mshares
ABBVABBVIE INC45,100$8.33Mput
CVSCVS HEALTH CORP80,700$5.57Mput
UNHUNITEDHEALTH GROUP INC16,666$5.2Mshares
EWJISHARES INC66,615$4.99Mshares
TAT&T INC163,100$4.72Mput
GMEGAMESTOP CORP168,600$4.11Mcall
PEGPUBLIC SVC ENTERPRISE GROUP45,958$3.87Mshares
UNHUNITEDHEALTH GROUP INC12,100$3.78Mput
ADMARCHER DANIELS MIDLAND CO71,053$3.75Mshares
IWDISHARES TR18,556$3.6Mshares
EWYISHARES INC50,184$3.6Mshares
NVSNOVARTIS AG28,619$3.46Mshares
XLBSELECT SECTOR SPDR TR37,887$3.33Mshares
MAMASTERCARD INCORPORATED5,800$3.26Mput
SCZISHARES TR44,205$3.21Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,600$3.13Mput
EWZISHARES INC100,000$2.88Mcall
TRITHOMSON REUTERS CORP13,910$2.8Mshares
CVSCVS HEALTH CORP38,090$2.63Mshares
ILFISHARES TR96,038$2.52Mshares
AEPAMERICAN ELEC PWR CO INC24,000$2.49Mshares
ESGEISHARES INC62,537$2.45Mshares
BITBBITWISE BITCOIN ETF TR40,776$2.38Mshares
WPMWHEATON PRECIOUS METALS CORP26,000$2.33Mshares
GEGE AEROSPACE8,898$2.28Mshares
FSLRFIRST SOLAR INC13,500$2.23Mput
BABOEING CO10,342$2.17Mshares
LYVLIVE NATION ENTERTAINMENT IN13,700$2.07Mput
CVNACARVANA CO6,097$2.05Mshares
EZAISHARES INC37,672$2.02Mshares
ETNEATON CORP PLC5,550$1.98Mshares
CDNSCADENCE DESIGN SYSTEM INC6,400$1.97Mput
FBTCFIDELITY WISE ORIGIN BITCOIN18,882$1.77Mshares
RDDTREDDIT INC11,391$1.72Mshares
WIDEOPENWEST INCWIDEOPENWEST INC413,172$1.68Mshares
ELVELEVANCE HEALTH INC FORMERLY4,000$1.56Mshares
UNILEVER PLCUNILEVER PLC21,742$1.33Mshares
CDNSCADENCE DESIGN SYSTEM INC4,298$1.33Mshares
EMAEMERA INC20,000$1.25Mshares
FSLRFIRST SOLAR INC7,500$1.24Mcall
ALVAUTOLIV INC11,088$1.24Mshares
ELVELEVANCE HEALTH INC FORMERLY3,000$1.17Mput
SSNHZSAMSUNG ELECTR-GDR REG S1,048$1.15Mshares
RIOTRIOT PLATFORMS INC100,000$1.13Mcall
MRKMERCK & CO INC14,085$1.11Mshares
FTITECHNIPFMC PLC32,390$1.11Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 50066,169$1.11Mshares
IVVISHARES TR1,786$1.11Mshares
DIASTATE STR SPDR DOW JONES IND2,481$1.09Mshares
PONYPONY AI INC83,100$1.09Mcall
CAHCARDINAL HEALTH INC6,247$1.05Mshares
TMCTMC THE METALS COMPANY INC155,000$1.02Mcall
PPLIPEOPLE INC26,414$986Kshares
METCRAMACO RES INC74,800$983Kcall
ETENERGY TRANSFER L P53,446$969Kshares
TDOCTELADOC HEALTH INC111,000$967Kcall
ARKQARK ETF TR10,405$928Kshares
LMTLOCKHEED MARTIN CORP1,994$915Kshares
CITHE CIGNA GROUP2,724$895Kshares
KGSKODIAK GAS SVCS INC25,441$883Kshares
KMXCARMAX INC12,836$863Kshares
FLEXFLEX LTD16,421$820Kshares
KRKROGER CO11,356$815Kshares
RBRKRUBRIK INC.9,073$813Kshares
TPRTAPESTRY INC9,007$791Kshares
RPRXROYALTY PHARMA PLC21,556$777Kshares
AMCAMC ENTMT HLDGS INC248,100$769Kcall
UHAL-BU HAUL HOLDING COMPANY13,953$759Kshares
KKELLANOVA9,400$748Kput
WDCWESTERN DIGITAL CORP11,675$747Kshares
NETCLOUDFLARE INC3,739$732Kshares
DRIDARDEN RESTAURANTS INC3,336$727Kshares
FERGFERGUSON ENTERPRISES INC3,321$725Kshares
BCOBRINKS CO8,063$720Kshares
MSEXMIDDLESEX WTR CO13,205$715Kshares
URAGLOBAL X FDS18,353$712Kshares
GNWGENWORTH FINL INC91,326$711Kshares
MPMP MATERIALS CORP21,352$710Kshares
SKTTANGER INC23,201$709Kshares
HSIIHEIDRICK & STRUGGLES INTL IN15,462$708Kshares
IBMINTERNATIONAL BUSINESS MACHS2,400$707Kput
DJTTRUMP MEDIA & TECHNOLOGY GRO38,300$691Kcall
PDDPDD HOLDINGS INC6,541$688Kshares
BGBUNGE GLOBAL SA8,500$682Kcall
WBSWEBSTER FINL CORP12,443$679Kshares
HESS CORPHESS CORP4,865$674Kshares
MDTMEDTRONIC PLC7,566$660Kshares
FTNTFORTINET INC6,191$655Kshares
AKROAKERO THERAPEUTICS INC12,200$651Kcall
LBRTLIBERTY ENERGY INC56,644$650Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001481986-25-000045 base2025-11-14acceptance time not in the bulk data set