DRW Securities, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,078 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 184. All 184
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 3,991,400 | $963M | +1,829,300 |
| SMHVANECK ETF TRUST COM | put | 784,300 | $256M | +741,800 |
| QQQINVESCO QQQ TR COM | put | 395,000 | $237M | +16,500 |
| SOXXISHARES TR COM | put | 740,300 | $201M | +331,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,881,400 | $187M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 633,300 | $129M | +631,500 |
| IWMISHARES TR SHS | call | 482,200 | $116M | +223,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 873,331 | $116M | new |
| MUMICRON TECHNOLOGY INC COM | put | 497,900 | $83.3M | +488,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,261,900 | $82M | new |
| TSLATESLA INC COM | call | 164,600 | $73.2M | +11,200 |
| QQQINVESCO QQQ TR COM | call | 110,900 | $66.5M | -284,000 |
| TSLATESLA INC COM | put | 140,300 | $62.4M | -63,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 122,300 | $60M | +107,100 |
| VWSYFVESTAS WIND SYSTEMS A/S COM | call | 500,000 | $59.9M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 625,000 | $50.6M | new |
| NVDANVIDIA CORPORATION COM | call | 206,200 | $38.5M | -32,600 |
| AMGNAMGEN INC COM | put | 123,500 | $34.8M | +52,800 |
| AMZNAMAZON COM INC COM | call | 152,800 | $33.5M | -45,800 |
| AAPLAPPLE INC COM | call | 129,100 | $32.9M | +41,500 |
| MDBMONGODB INC Stock | put | 100,700 | $31.3M | new |
| MSTRSTRATEGY INC Stock | put | 90,800 | $29.3M | +85,800 |
| NVDANVIDIA CORPORATION COM | put | 152,700 | $28.5M | -1,533,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 188,600 | $26.7M | -442,900 |
| ASMLASML HLDG NV STOK | put | 23,800 | $23M | new |
| MSFTMICROSOFT CORP COM | call | 43,900 | $22.8M | -42,200 |
| METAMETA PLATFORMS INC COM | call | 29,400 | $21.6M | -63,600 |
| BPBP PLC ADR | call | 500,000 | $17.2M | +365,200 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 259,900 | $15.6M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 106,300 | $14.1M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,500 | $14.1M | -1,259,800 |
| AMGNAMGEN INC COM | call | 49,400 | $13.9M | -55,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 98,500 | $13.8M | +40,800 |
| AAPLAPPLE INC COM | put | 52,000 | $13.2M | -151,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,000 | $12.6M | -34,300 |
| ORCLORACLE CORP COM | put | 40,300 | $11.3M | +6,200 |
| QCOMQUALCOMM INC COM | call | 60,100 | $10M | +48,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 124,500 | $9.58M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 124,500 | $9.58M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 148,200 | $9.17M | new |
| EAELECTRONIC ARTS INC Stock | call | 45,000 | $9.07M | new |
| AMZNAMAZON COM INC COM | put | 40,600 | $8.91M | -61,500 |
| AVGOBROADCOM INC COM | call | 24,300 | $8.02M | -11,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 197,100 | $7.71M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 100,000 | $7.64M | new |
| ROKUROKU INC Stock | put | 74,600 | $7.46M | -77,700 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 324,800 | $7.19M | new |
| INTCINTEL CORP COM | call | 208,700 | $7M | new |
| GOOGLALPHABET INC COM | put | 27,100 | $6.59M | -59,500 |
| AAALCOA CORP Stock | put | 200,000 | $6.58M | new |
| MSTRSTRATEGY INC Stock | call | 19,600 | $6.32M | +9,300 |
| WIXWIX COM LTD Stock | call | 35,000 | $6.22M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 42,200 | $5.89M | 0 |
| LLYELI LILLY & CO COM | put | 7,200 | $5.49M | +2,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 55,000 | $5.31M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 31,800 | $5.14M | -34,400 |
| GOOGLALPHABET INC COM | call | 20,000 | $4.86M | -36,200 |
| ASMLASML HLDG NV STOK | call | 4,500 | $4.36M | new |
| PEVERPURE INC Stock | put | 51,500 | $4.32M | new |
| NFLXNETFLIX INC. COM | put | 3,500 | $4.2M | -2,700 |
| ARANTERO RESOURCES CORP Stock | call | 125,000 | $4.2M | +25,000 |
| PFEPFIZER INC COM | call | 157,500 | $4.02M | new |
| CVNACARVANA CO Stock | put | 9,500 | $3.6M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 25,400 | $3.59M | new |
| NFLXNETFLIX INC. COM | call | 2,900 | $3.48M | -10,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 21,900 | $3.25M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 19,800 | $3.2M | -6,100 |
| ORCLORACLE CORP COM | call | 11,000 | $3.1M | -11,300 |
| SBUXSTARBUCKS CORP COM | put | 35,200 | $2.98M | new |
| CCLCARNIVAL CORP Stock | put | 100,000 | $2.88M | new |
| CCITIGROUP INC COM | put | 25,900 | $2.63M | +11,800 |
| OKLOOKLO INC Stock | put | 23,100 | $2.58M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,200 | $2.55M | -1,400 |
| MUMICRON TECHNOLOGY INC COM | call | 15,100 | $2.53M | +11,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,000 | $2.45M | -1,600 |
| AVGOBROADCOM INC COM | put | 7,400 | $2.44M | -1,600 |
| LLYELI LILLY & CO COM | call | 3,100 | $2.37M | -400 |
| MSFTMICROSOFT CORP COM | put | 4,500 | $2.33M | -30,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,900 | $2.31M | -1,600 |
| LULULULULEMON ATHLETICA INC COM | call | 12,900 | $2.3M | +300 |
| ZZILLOW GROUP INC Stock | put | 29,800 | $2.29M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,400 | $2.26M | -215,600 |
| BBARRICK MNG CORP COM SHS | put | 67,500 | $2.21M | new |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 100,000 | $2.21M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 63,600 | $2.2M | new |
| INFYINFOSYS LTD ADR | put | 135,000 | $2.15M | new |
| ETHAISHARES ETHEREUM TR COM | put | 66,700 | $2.1M | new |
| BABOEING CO COM | call | 9,600 | $2.07M | -6,700 |
| CCITIGROUP INC COM | call | 20,200 | $2.05M | +10,800 |
| LRCXLAM RESEARCH CORP COM | call | 15,100 | $2.02M | +9,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,100 | $1.94M | -3,500 |
| LRCXLAM RESEARCH CORP COM | put | 14,300 | $1.91M | +8,100 |
| GOOGALPHABET INC COM | put | 7,700 | $1.88M | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 49,200 | $1.66M | new |
| CRWVCOREWEAVE INC COM | put | 12,000 | $1.64M | new |
| SNOWSNOWFLAKE INC Stock | call | 7,100 | $1.6M | -3,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 60,000 | $1.59M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 10,900 | $1.55M | -100 |
| METAMETA PLATFORMS INC COM | put | 2,100 | $1.54M | -338,100 |
| CGCARLYLE GROUP INC Stock | call | 23,800 | $1.5M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 246,570 | $75.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 328,700 | $25.4M | put |
| EFAISHARES TR | 271,395 | $24.2M | shares |
| XOPSPDR SERIES TRUST | 170,000 | $21.4M | call |
| SLVISHARES SILVER TR | 634,276 | $20.8M | shares |
| VTIVANGUARD INDEX FDS | 59,720 | $18.2M | shares |
| ARKQARK ETF TR | 187,000 | $16.7M | put |
| IDEVISHARES TR | 206,238 | $15.7M | shares |
| ADIANALOG DEVICES INC | 55,300 | $13.2M | put |
| XLKSELECT SECTOR SPDR TR | 46,371 | $11.7M | shares |
| ABBVABBVIE INC | 45,100 | $8.33M | put |
| CVSCVS HEALTH CORP | 80,700 | $5.57M | put |
| UNHUNITEDHEALTH GROUP INC | 16,666 | $5.2M | shares |
| EWJISHARES INC | 66,615 | $4.99M | shares |
| TAT&T INC | 163,100 | $4.72M | put |
| GMEGAMESTOP CORP | 168,600 | $4.11M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 45,958 | $3.87M | shares |
| UNHUNITEDHEALTH GROUP INC | 12,100 | $3.78M | put |
| ADMARCHER DANIELS MIDLAND CO | 71,053 | $3.75M | shares |
| IWDISHARES TR | 18,556 | $3.6M | shares |
| EWYISHARES INC | 50,184 | $3.6M | shares |
| NVSNOVARTIS AG | 28,619 | $3.46M | shares |
| XLBSELECT SECTOR SPDR TR | 37,887 | $3.33M | shares |
| MAMASTERCARD INCORPORATED | 5,800 | $3.26M | put |
| SCZISHARES TR | 44,205 | $3.21M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,600 | $3.13M | put |
| EWZISHARES INC | 100,000 | $2.88M | call |
| TRITHOMSON REUTERS CORP | 13,910 | $2.8M | shares |
| CVSCVS HEALTH CORP | 38,090 | $2.63M | shares |
| ILFISHARES TR | 96,038 | $2.52M | shares |
| AEPAMERICAN ELEC PWR CO INC | 24,000 | $2.49M | shares |
| ESGEISHARES INC | 62,537 | $2.45M | shares |
| BITBBITWISE BITCOIN ETF TR | 40,776 | $2.38M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 26,000 | $2.33M | shares |
| GEGE AEROSPACE | 8,898 | $2.28M | shares |
| FSLRFIRST SOLAR INC | 13,500 | $2.23M | put |
| BABOEING CO | 10,342 | $2.17M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 13,700 | $2.07M | put |
| CVNACARVANA CO | 6,097 | $2.05M | shares |
| EZAISHARES INC | 37,672 | $2.02M | shares |
| ETNEATON CORP PLC | 5,550 | $1.98M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6,400 | $1.97M | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 18,882 | $1.77M | shares |
| RDDTREDDIT INC | 11,391 | $1.72M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 413,172 | $1.68M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,000 | $1.56M | shares |
| UNILEVER PLCUNILEVER PLC | 21,742 | $1.33M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,298 | $1.33M | shares |
| EMAEMERA INC | 20,000 | $1.25M | shares |
| FSLRFIRST SOLAR INC | 7,500 | $1.24M | call |
| ALVAUTOLIV INC | 11,088 | $1.24M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,000 | $1.17M | put |
| SSNHZSAMSUNG ELECTR-GDR REG S | 1,048 | $1.15M | shares |
| RIOTRIOT PLATFORMS INC | 100,000 | $1.13M | call |
| MRKMERCK & CO INC | 14,085 | $1.11M | shares |
| FTITECHNIPFMC PLC | 32,390 | $1.11M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 66,169 | $1.11M | shares |
| IVVISHARES TR | 1,786 | $1.11M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,481 | $1.09M | shares |
| PONYPONY AI INC | 83,100 | $1.09M | call |
| CAHCARDINAL HEALTH INC | 6,247 | $1.05M | shares |
| TMCTMC THE METALS COMPANY INC | 155,000 | $1.02M | call |
| PPLIPEOPLE INC | 26,414 | $986K | shares |
| METCRAMACO RES INC | 74,800 | $983K | call |
| ETENERGY TRANSFER L P | 53,446 | $969K | shares |
| TDOCTELADOC HEALTH INC | 111,000 | $967K | call |
| ARKQARK ETF TR | 10,405 | $928K | shares |
| LMTLOCKHEED MARTIN CORP | 1,994 | $915K | shares |
| CITHE CIGNA GROUP | 2,724 | $895K | shares |
| KGSKODIAK GAS SVCS INC | 25,441 | $883K | shares |
| KMXCARMAX INC | 12,836 | $863K | shares |
| FLEXFLEX LTD | 16,421 | $820K | shares |
| KRKROGER CO | 11,356 | $815K | shares |
| RBRKRUBRIK INC. | 9,073 | $813K | shares |
| TPRTAPESTRY INC | 9,007 | $791K | shares |
| RPRXROYALTY PHARMA PLC | 21,556 | $777K | shares |
| AMCAMC ENTMT HLDGS INC | 248,100 | $769K | call |
| UHAL-BU HAUL HOLDING COMPANY | 13,953 | $759K | shares |
| KKELLANOVA | 9,400 | $748K | put |
| WDCWESTERN DIGITAL CORP | 11,675 | $747K | shares |
| NETCLOUDFLARE INC | 3,739 | $732K | shares |
| DRIDARDEN RESTAURANTS INC | 3,336 | $727K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,321 | $725K | shares |
| BCOBRINKS CO | 8,063 | $720K | shares |
| MSEXMIDDLESEX WTR CO | 13,205 | $715K | shares |
| URAGLOBAL X FDS | 18,353 | $712K | shares |
| GNWGENWORTH FINL INC | 91,326 | $711K | shares |
| MPMP MATERIALS CORP | 21,352 | $710K | shares |
| SKTTANGER INC | 23,201 | $709K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 15,462 | $708K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,400 | $707K | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 38,300 | $691K | call |
| PDDPDD HOLDINGS INC | 6,541 | $688K | shares |
| BGBUNGE GLOBAL SA | 8,500 | $682K | call |
| WBSWEBSTER FINL CORP | 12,443 | $679K | shares |
| HESS CORPHESS CORP | 4,865 | $674K | shares |
| MDTMEDTRONIC PLC | 7,566 | $660K | shares |
| FTNTFORTINET INC | 6,191 | $655K | shares |
| AKROAKERO THERAPEUTICS INC | 12,200 | $651K | call |
| LBRTLIBERTY ENERGY INC | 56,644 | $650K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 8,683 | $646K | shares |
| FSLRFIRST SOLAR INC | 3,877 | $642K | shares |
| NTCTNETSCOUT SYS INC | 25,220 | $641K | shares |
| PAGPPLAINS GP HLDGS L P | 32,740 | $636K | shares |
| SouthState CorpSouthState Corp | 6,842 | $630K | shares |
| MCKMCKESSON CORP | 859 | $629K | shares |
| OCOWENS CORNING NEW | 4,480 | $617K | shares |
| GEVGE VERNOVA INC | 1,149 | $608K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 25,122 | $598K | shares |
| TRMKTRUSTMARK CORP | 16,338 | $596K | shares |
| UPSUNITED PARCEL SVCS INC | 5,900 | $596K | call |
| CFCF INDUSTRIES HOLD | 6,413 | $591K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 17,484 | $583K | shares |
| VREVERIS RESIDENTIAL INC | 39,115 | $582K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,124 | $573K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,868 | $568K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,481 | $568K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,675 | $563K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,900 | $560K | call |
| PMPHILIP MORRIS INTL INC | 3,142 | $557K | shares |
| DKNGDRAFTKINGS INC NEW | 12,941 | $555K | shares |
| ALEXALEXANDER & BALDWIN INC | 30,579 | $545K | shares |
| SLVMSYLVAMO CORP | 10,427 | $542K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,207 | $526K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 16,655 | $521K | shares |
| MATMATTEL INC | 25,873 | $510K | shares |
| ZDZIFF DAVIS INC | 17,050 | $508K | shares |
| TERTERADYNE INC | 5,598 | $503K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 9,094 | $501K | shares |
| SNDRSCHNEIDER NATIONAL INC | 20,703 | $500K | shares |
| HCAHCA HEALTHCARE INC | 1,300 | $498K | shares |
| BRBRBELLRING BRANDS INC | 8,539 | $495K | shares |
| RWTREDWOOD TRUST INC | 82,985 | $490K | shares |
| CDECOEUR MNG INC | 55,173 | $489K | shares |
| AXAXOS FINANCIAL INC | 6,398 | $487K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,803 | $482K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 10,575 | $481K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,184 | $480K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 10,000 | $478K | shares |
| ARCCARES CAPITAL CORP | 21,650 | $475K | shares |
| NXQUANEX BLDG PRODS CORP | 25,113 | $475K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 58,446 | $473K | shares |
| WMKWEIS MKTS INC | 6,372 | $465K | shares |
| GENGEN DIGITAL INC | 15,718 | $462K | shares |
| JBGSJBG SMITH PPTYS | 26,641 | $461K | shares |
| WSBCWESBANCO INC | 14,556 | $460K | shares |
| ONDSONDAS INC | 231,800 | $460K | call |
| HCCWARRIOR MET COAL INC | 10,000 | $458K | shares |
| ADTADT INC DEL | 53,881 | $456K | shares |
| NDAQNASDAQ INC | 5,100 | $456K | call |
| HAPNHAPPEN INC | 37,695 | $453K | shares |
| ABTABBOTT LABORATORIES | 3,303 | $449K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,145 | $449K | shares |
| EBAYEBAY INC. | 6,039 | $449K | shares |
| FLOCFLOWCO HLDGS INC | 25,000 | $445K | shares |
| WMTWALMART INC | 4,555 | $444K | shares |
| CVSCVS HEALTH CORP | 6,400 | $441K | call |
| MTRNMATERION CORP | 5,472 | $434K | shares |
| BSYBENTLEY SYS INC | 7,933 | $428K | shares |
| EVREVERCORE INC | 1,583 | $427K | shares |
| ECLECOLAB INC | 1,584 | $427K | shares |
| WTFCWINTRUST FINL CORP | 3,393 | $421K | shares |
| RYNRAYONIER INC | 18,846 | $418K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,526 | $418K | shares |
| METCRAMACO RES INC | 31,700 | $417K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 24,637 | $414K | shares |
| QIAGEN NVQIAGEN NV | 8,500 | $409K | call |
| UMBFUMB FINL CORP | 3,861 | $406K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 245,788 | $406K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,762 | $404K | shares |
| BGBUNGE GLOBAL SA | 5,000 | $401K | put |
| WMWASTE MGMT INC DEL | 1,763 | $398K | shares |
| UPSUNITED PARCEL SVCS INC | 3,939 | $398K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,500 | $394K | call |
| SONOSONOS INC | 36,444 | $394K | shares |
| LUVSOUTHWEST AIRLS CO | 12,116 | $393K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12,427 | $392K | shares |
| FSKFS KKR CAP CORP | 18,877 | $391K | shares |
| ACIWACI WORLDWIDE INC | 8,428 | $391K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 12,570 | $390K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,746 | $386K | shares |
| SAMBOSTON BEER INC | 2,020 | $385K | shares |
| UEURBAN EDGE PPTYS | 20,611 | $385K | shares |
| DEDEERE & CO | 773 | $384K | shares |
| CRUSCIRRUS LOGIC INC | 3,635 | $379K | shares |
| FRMEFIRST MERCHANTS CORP | 9,837 | $377K | shares |
| MAINMAIN STR CAP CORP | 6,364 | $376K | shares |
| PEGAPEGASYSTEMS INC | 6,942 | $376K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,909 | $376K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 10,255 | $374K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 3,526 | $372K | shares |
| CSWCSW INDUSTRIALS INC | 1,295 | $372K | shares |
| IWFISHARES TR | 873 | $371K | shares |
| ENVAENOVA INTL INC | 3,318 | $370K | shares |
| DVDOUBLEVERIFY HLDGS INC | 24,526 | $369K | shares |
| SNXTD SYNNEX CORPORATION | 2,716 | $369K | shares |
| PRGOPERRIGO CO PLC | 13,780 | $368K | shares |
| BBIOBRIDGEBIO PHARMA INC | 8,432 | $364K | shares |
| MCMOELIS & CO | 5,831 | $363K | shares |
| IMAXIMAX CORP | 12,853 | $359K | shares |
| SKYCHAMPION HOMES INC | 5,733 | $359K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,712 | $358K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,200 | $357K | shares |
| HUBSHUBSPOT INC | 638 | $355K | shares |
| SOXLDIREXION SHARES ETF TRUST | 14,096 | $354K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,112 | $351K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 33,593 | $347K | shares |
| WCCWESCO INTL INC | 1,862 | $345K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,665 | $344K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 11,918 | $344K | shares |
| AMBAAMBARELLA INC | 5,200 | $344K | call |
| TANINVESCO EXCH TRADED FD TR II | 9,991 | $342K | shares |
| BKUBANKUNITED INC | 9,539 | $339K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,059 | $337K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,191 | $337K | shares |
| SHOOMADDEN STEVEN LTD | 14,000 | $336K | shares |
| PECOPHILLIPS EDISON & CO INC | 9,569 | $335K | shares |
| TFXTELEFLEX INCORPORATED | 2,817 | $333K | shares |
| FELEFRANKLIN ELEC INC | 3,703 | $332K | shares |
| WSOWATSCO INC | 752 | $332K | shares |
| ACIALBERTSONS COMPANIES INC | 15,076 | $329K | shares |
| TALOTALOS ENERGY INC | 38,878 | $329K | shares |
| IDXXIDEXX LABS INC | 611 | $328K | shares |
| SHPROSHARES TR | 8,224 | $326K | shares |
| INTAINTAPP INC | 6,222 | $321K | shares |
| NCNONCINO INC | 11,372 | $321K | shares |
| BIIBBIOGEN INC | 2,578 | $321K | shares |
| CNXNPC CONNECTION INC | 4,865 | $320K | shares |
| WHRWHIRLPOOL CORP | 3,151 | $319K | shares |
| DPSTDIREXION SHARES ETF TRUST | 3,637 | $316K | shares |
| ECHOECHOSTAR CORP | 11,300 | $313K | put |
| BYDBOYD GAMING CORP | 3,987 | $312K | shares |
| KNFKNIFE RIVER CORP | 3,800 | $310K | shares |
| SPYGSPDR SERIES TRUST | 3,210 | $306K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,445 | $304K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 10,706 | $303K | shares |
| COTYCOTY INC | 64,968 | $302K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,277 | $301K | shares |
| HAYWHAYWARD HLDGS INC | 21,468 | $296K | shares |
| PEPPEPSICO INC | 2,240 | $296K | shares |
| CXTCRANE NXT CO | 5,448 | $296K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,050 | $295K | shares |
| PINSPINTEREST INC | 8,197 | $294K | shares |
| AIC3 AI INC | 11,853 | $291K | shares |
| DTDYNATRACE INC | 5,272 | $291K | shares |
| JETSETF SER SOLUTIONS | 12,672 | $290K | shares |
| QLYSQUALYS INC | 2,028 | $290K | shares |
| EWZISHARES INC | 10,000 | $288K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 20,540 | $288K | shares |
| EGBNEAGLE BANCORPORATION INC | 14,654 | $285K | shares |
| OLNOLIN CORP | 14,195 | $285K | shares |
| EIDOISHARES TR | 16,175 | $285K | shares |
| PHPARKER-HANNIFIN CORP | 408 | $285K | shares |
| QTWOQ2 HLDGS INC | 3,033 | $284K | shares |
| FBNCFIRST BANCORP N C | 6,423 | $283K | shares |
| GGGGRACO INC | 3,286 | $282K | shares |
| LSTRLANDSTAR SYS INC | 2,021 | $281K | shares |
| DPZDOMINOS PIZZA INC | 621 | $280K | shares |
| CRCRANE COMPANY | 1,472 | $280K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 639 | $279K | shares |
| EHCENCOMPASS HEALTH CORP | 2,265 | $278K | shares |
| TELTE CONNECTIVITY PLC | 1,642 | $277K | shares |
| CSRCENTERSPACE | 4,608 | $277K | shares |
| WINAWINMARK CORP | 729 | $275K | shares |
| LKFNLAKELAND FINL CORP | 4,466 | $274K | shares |
| GNRCGENERAC HLDGS INC | 1,907 | $273K | shares |
| PKPARK HOTELS & RESORTS INC | 26,685 | $273K | shares |
| NNENANO NUCLEAR ENERGY INC | 7,784 | $268K | shares |
| BTUPEABODY ENGR CORP | 20,000 | $268K | shares |
| TZADIREXION SHARES ETF TRUST | 22,612 | $268K | shares |
| ARWARROW ELECTRS INC | 2,102 | $268K | shares |
| FBPFIRST BANCORP CORPORATION | 12,848 | $268K | shares |
| WDWALKER & DUNLOP INC | 3,791 | $267K | shares |
| NWBINORTHWEST BANCSHARES INC | 21,099 | $266K | shares |
| LEUCENTRUS ENERGY CORP | 1,452 | $266K | shares |
| FLNCFLUENCE ENERGY INC | 39,182 | $263K | shares |
| PYPLPAYPAL HLDGS INC | 3,500 | $260K | call |
| BHEBENCHMARK ELECTRS INC | 6,677 | $259K | shares |
| PRGPROG HOLDINGS INC | 8,800 | $258K | shares |
| EPOLISHARES TR | 8,003 | $258K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,666 | $258K | shares |
| INSPINSPIRE MED SYS INC | 1,984 | $257K | shares |
| PCHPOTLATCHDELTIC CORP | 6,700 | $257K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,960 | $256K | shares |
| PSNPARSONS CORP DEL | 3,553 | $255K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,111 | $254K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,723 | $253K | shares |
| IESCIES HOLDINGS INC | 849 | $251K | shares |
| THSTREEHOUSE FOODS INC | 12,916 | $251K | shares |
| MMACYS INC | 21,504 | $251K | shares |
| ROGROGERS CORP | 3,659 | $251K | shares |
| LQDALIQUIDIA CORPORATION | 20,000 | $249K | put |
| ESRTEMPIRE ST RLTY TR INC | 30,394 | $246K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,081 | $246K | shares |
| AVAVAEROVIRONMENT INC | 858 | $245K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,468 | $244K | shares |
| CATYCATHAY GEN BANCORP | 5,335 | $243K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 7,973 | $242K | shares |
| ARCBARCBEST CORP | 3,136 | $242K | shares |
| XNCRXENCOR INC | 30,667 | $241K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,530 | $241K | shares |
| GDOTGREEN DOT CORP | 22,330 | $241K | shares |
| CDWCDW CORP | 1,345 | $240K | shares |
| MIDDMIDDLEBY CORP | 1,663 | $239K | shares |
| BEAMBEAM THERAPEUTICS INC | 13,896 | $236K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 28,347 | $236K | shares |
| MACMACERICH CO | 14,475 | $234K | shares |
| COKECOCA COLA CONS INC | 2,092 | $234K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 755 | $233K | shares |
| CHWYCHEWY INC | 5,460 | $233K | shares |
| PBFPBF ENERGY INC | 10,725 | $232K | shares |
| KVUEKENVUE INC | 11,095 | $232K | shares |
| HLHECLA MINING COMPANY | 39,518 | $232K | shares |
| FULTFULTON FINL CORP PA | 12,813 | $231K | shares |
| REGNREGENERON PHARMACEUTICALS | 440 | $231K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,903 | $231K | shares |
| LFMDLIFEMD INC | 16,900 | $230K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 27,009 | $229K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,876 | $228K | shares |
| VALVALARIS LTD | 5,417 | $228K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,049 | $227K | shares |
| BLKBBLACKBAUD INC | 3,529 | $227K | shares |
| ITGRINTEGER HLDGS CORP | 1,840 | $226K | shares |
| HSTMHEALTHSTREAM INC | 8,164 | $226K | shares |
| HNIHNI CORP | 4,602 | $226K | shares |
| KNTKKINETIK HOLDINGS INC | 5,105 | $225K | shares |
| ATENA10 NETWORKS INC | 11,533 | $223K | shares |
| RBLXROBLOX CORP | 2,121 | $223K | shares |
| ACADACADIA PHARMACEUTICALS INC | 10,047 | $222K | shares |
| ITWILLINOIS TOOL WKS INC | 896 | $222K | shares |
| BBTBEACON FINANCIAL CORP. | 8,735 | $219K | shares |
| ELANELANCO ANIMAL HEALTH INC | 15,310 | $219K | shares |
| STZCONSTELLATION BRANDS INC | 1,342 | $218K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,274 | $218K | shares |
| MTDRMATADOR RES CO | 4,562 | $218K | shares |
| PTCTPTC THERAPEUTICS INC | 4,450 | $217K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 11,137 | $217K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 25,000 | $215K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,772 | $215K | shares |
| SSENTINELONE INC | 11,744 | $215K | shares |
| ULTAULTA BEAUTY INC | 457 | $214K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 868 | $213K | shares |
| PNWPINNACLE WEST CAP CORP | 2,382 | $213K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,128 | $212K | shares |
| ATROASTRONICS CORP | 6,343 | $212K | shares |
| DVADAVITA INC | 1,487 | $212K | shares |
| MOSMOSAIC CO | 5,805 | $212K | shares |
| SIGISELECTIVE INS GROUP INC | 2,443 | $212K | shares |
| MTGMGIC INVT CORP WIS | 7,546 | $210K | shares |
| AKRACADIA RLTY TR | 11,273 | $209K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,741 | $209K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,828 | $208K | shares |
| CVCOCAVCO INDS INC DEL | 478 | $208K | shares |
| MSIMOTOROLA SOLUTIONS INC | 491 | $206K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,593 | $204K | shares |
| LULULULULEMON ATHLETICA INC | 861 | $204K | shares |
| RHRH | 1,072 | $203K | shares |
| EMREMERSON ELEC CO | 1,516 | $202K | shares |
| GEFGREIF INC | 3,097 | $201K | shares |
| AVYAVERY DENNISON CORP | 1,147 | $201K | shares |
| FRHCFREEDOM HOLDING CORP | 1,373 | $201K | shares |
| INCYINCYTE CORP | 2,944 | $200K | shares |
| CCCHEMOURS CO | 17,420 | $199K | shares |
| HUNHUNTSMAN CORP | 18,828 | $197K | shares |
| UMACUNUSUAL MACHS INC | 22,800 | $195K | call |
| CLMTCALUMET INC | 12,236 | $193K | shares |
| DCTHDELCATH SYS INC | 13,600 | $185K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 13,644 | $176K | shares |
| FLYWFLYWIRE CORPORATION | 15,002 | $176K | shares |
| HLITHARMONIC INC | 17,943 | $170K | shares |
| HNSTHONEST CO INC | 33,310 | $170K | shares |
| FSLYFASTLY INC | 23,738 | $168K | shares |
| COGTCOGENT BIOSCIENCES INC | 23,194 | $167K | shares |
| LEGLEGGETT & PLATT INC | 18,580 | $166K | shares |
| ARDXARDELYX INC | 42,087 | $165K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 12,000 | $164K | shares |
| NUVBNUVATION BIO INC | 84,246 | $164K | shares |
| VIPSVIPSHOP HLDGS LTD | 10,848 | $163K | shares |
| RXSTRXSIGHT INC | 12,251 | $159K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 22,681 | $158K | shares |
| PROPROS Holdings Inc | 10,035 | $157K | shares |
| OIO-I GLASS INC | 10,530 | $155K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 16,268 | $153K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 14,900 | $152K | call |
| VIMEO INCVIMEO INC | 35,759 | $145K | shares |
| TALTAL ED GROUP | 13,869 | $142K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 17,649 | $139K | shares |
| SHCSOTERA HEALTH CO | 11,907 | $132K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 14,135 | $132K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 15,454 | $131K | shares |
| LQDALIQUIDIA CORPORATION | 10,000 | $125K | shares |
| EOLSEVOLUS INC | 13,297 | $122K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,204 | $121K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 10,022 | $121K | shares |
| AGFIRST MAJESTIC SILVER CORP | 14,420 | $119K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 18,201 | $115K | shares |
| RCUSARCUS BIOSCIENCES INC | 13,285 | $108K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 12,326 | $103K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 86,852 | $102K | shares |
| AHRTAH RLTY TR INC | 14,144 | $96.9K | shares |
| URGUR-ENERGY INC | 89,400 | $93.9K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 16,403 | $84.8K | shares |
| OCGNOCUGEN INC | 81,903 | $79.5K | shares |
| UECURANIUM ENERGY CORP | 10,913 | $74.2K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 72,550 | $70.6K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 38,033 | $65.4K | shares |
| RPAYREPAY HLDGS CORP | 12,800 | $61.7K | shares |
| BFLYBUTTERFLY NETWORK INC | 28,177 | $56.4K | shares |
| NBNIOCORP DEVS LTD | 19,758 | $46K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 10,178 | $40.7K | shares |
| LWLGLIGHTWAVE LOGIC INC | 31,964 | $39.6K | shares |
| CHGGCHEGG INC | 31,362 | $37.9K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 11,500 | $36.8K | shares |
| VTYXVENTYX BIOSCIENCES INC | 15,637 | $33.5K | shares |
| GPMTGRANITE PT MTG TR INC | 13,182 | $32.6K | shares |
| ANROALTO NEUROSCIENCE INC | 14,080 | $31K | shares |
| ONLORION PROPERTIES INC | 13,573 | $28.9K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 12,599 | $28.5K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 22,200 | $28K | shares |
| NNBRNN INC | 12,600 | $26.5K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 10,250 | $25.8K | shares |
| UPWHEELS UP EXPERIENCE INC | 24,101 | $25.8K | shares |
| IQIQIYI INC | 14,424 | $25.2K | shares |
| CCCCC4 THERAPEUTICS INC | 15,836 | $22.6K | shares |
| MGNXMACROGENICS INC | 18,196 | $22K | shares |
| REKRREKOR SYSTEMS INC | 18,131 | $21K | shares |
| FLNAFILANA THERAPEUTICS INC | 11,587 | $21K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 16,830 | $19.5K | shares |
| CABACABALETTA BIO INC | 12,840 | $19.5K | shares |
| CDLXCARDLYTICS INC | 11,579 | $19K | shares |
| GUTSFRACTYL HEALTH INC | 11,205 | $18.2K | shares |
| PLRXPLIANT THERAPEUTICS INC | 15,631 | $18.1K | shares |
| GRWGGROWGENERATION CORP | 18,541 | $17.4K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 29,883 | $15.9K | shares |
| TCRXTSCAN THERAPEUTICS INC | 10,132 | $14.7K | shares |
| PYXSPYXIS ONCOLOGY INC | 13,042 | $14.3K | shares |
| DXLGDESTINATION XL GROUP INC | 11,775 | $13.1K | shares |
| TPICQTPI COMPOSITES INC COM | 14,967 | $12.9K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 11,018 | $12.8K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 28,159 | $8.36K | shares |
| IAUXI-80 GOLD CORP | 13,509 | $8.08K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001481986-25-000045 | base | 2025-11-14 | acceptance time not in the bulk data set |