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).
| 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 |
| AFRMAFFIRM HLDGS INC Stock | put | 20,000 | $1.46M | new |
| HOLXHOLOGIC INC COM | call | 21,800 | $1.46M | -25,900 |
| CLSKCLEANSPARK INC COM NEW | put | 100,000 | $1.45M | new |
| PLXSPLEXUS CORP Stock | call | 9,800 | $1.42M | new |
| NTRNUTRIEN LTD Stock | call | 24,100 | $1.42M | new |
| CMACOMERICA INC COM | call | 20,000 | $1.39M | new |
| SNOWSNOWFLAKE INC Stock | put | 5,600 | $1.26M | -234,700 |
| ETHAISHARES ETHEREUM TR COM | call | 37,600 | $1.18M | new |
| INTCINTEL CORP COM | put | 34,800 | $1.17M | new |
| WFCWELLS FARGO & CO COM | put | 13,000 | $1.09M | +1,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 22,900 | $1.08M | new |
| JPMJPMORGAN CHASE & CO COM | put | 3,400 | $1.07M | -10,500 |
| ADBEADOBE INC COM | call | 3,000 | $1.06M | -8,600 |
| BABOEING CO COM | put | 4,600 | $992K | -18,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 5,000 | $963K | new |
| ETNEATON CORP PLC COM | put | 2,500 | $937K | new |
| ATKRATKORE INC COMMON STOCK | call | 14,300 | $900K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,000 | $895K | -600 |
| UPSUNITED PARCEL SVCS INC COM | put | 10,600 | $886K | +2,100 |
| SMRNUSCALE PWR CORP Stock | put | 24,600 | $884K | new |
| JPMJPMORGAN CHASE & CO COM | call | 2,800 | $883K | -5,400 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 23,400 | $875K | new |
| LULULULULEMON ATHLETICA INC COM | put | 4,600 | $818K | -7,300 |
| SBGISINCLAIR INC Stock | call | 52,800 | $816K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 20,800 | $815K | +3,900 |
| ADBEADOBE INC COM | put | 2,300 | $812K | -11,800 |
| EQNREQUINOR ASA ADR | call | 32,400 | $780K | new |
| USARUSA RARE EARTH INC Stock | call | 44,500 | $768K | new |
| PRGOPERRIGO CO PLC Stock | call | 31,800 | $706K | new |
| CIVICIVITAS RESOURCES INC Stock | call | 21,900 | $700K | new |
| WFCWELLS FARGO & CO COM | call | 8,200 | $688K | +3,100 |
| INGING GROEP N.V. ADR | put | 25,600 | $669K | new |
| MSMORGAN STANLEY COM | put | 4,200 | $668K | -2,100 |
| MSMORGAN STANLEY COM | call | 4,200 | $668K | +2,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,200 | $652K | -200 |
| IONQIONQ INC Stock | put | 10,000 | $615K | new |
| LNGCHENIERE ENERGY INC Stock | call | 2,600 | $609K | new |
| GOOGALPHABET INC COM | call | 2,400 | $585K | -21,400 |
| QCOMQUALCOMM INC COM | put | 3,500 | $582K | -8,700 |
| OMFONEMAIN HLDGS INC Stock | put | 10,000 | $566K | new |
| GRNDGRINDR INC COM | put | 37,300 | $561K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 600 | $555K | -2,700 |
| TGTTARGET CORP Stock | call | 6,100 | $548K | -9,200 |
| ODPTHE ODP CORP COM | call | 19,500 | $541K | new |
| APTVAPTIV PLC COM SHS | call | 6,200 | $534K | new |
| COHRCOHERENT CORP Stock | put | 4,900 | $528K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 300,200 | $526K | new |
| FUBOFUBOTV INC COM | call | 126,000 | $522K | new |
| NVONOVO-NORDISK A S ADR | put | 9,200 | $511K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,100 | $492K | 0 |
| MRKMERCK & CO INC COM | put | 5,800 | $487K | -3,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,500 | $485K | new |
| TGTTARGET CORP Stock | put | 5,300 | $476K | -2,400 |
| LDILOANDEPOT INC COM CL A | call | 156,100 | $474K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 11,900 | $467K | -10,700 |
| MRKMERCK & CO INC COM | call | 5,500 | $462K | -7,300 |
| GEGE AEROSPACE COM | put | 1,500 | $451K | -10,200 |
| CRONCRONOS GROUP INC COM | put | 160,900 | $439K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 8,200 | $438K | -5,200 |
| EQNREQUINOR ASA ADR | put | 16,700 | $402K | new |
| AURAURORA INNOVATION INC Stock | put | 73,200 | $396K | new |
| GEGE AEROSPACE COM | call | 1,300 | $391K | -6,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 25,400 | $372K | new |
| DISDISNEY WALT CO COM | call | 3,000 | $344K | new |
| OSONESTREAM INC CL A | call | 17,900 | $325K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 50,000 | $319K | new |
| CRMSALESFORCE INC COM | call | 1,300 | $308K | -2,900 |
| APPAPPLOVIN CORP Stock | put | 400 | $287K | new |
| CRMSALESFORCE INC COM | put | 1,200 | $285K | -3,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 4,700 | $284K | new |
| YEXTYEXT INC COM | call | 34,500 | $281K | new |
| CTVACORTEVA INC Stock | call | 4,000 | $270K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 6,700 | $258K | new |
| MCDMCDONALDS CORP COM | put | 800 | $244K | -1,300 |
| MCDMCDONALDS CORP COM | call | 800 | $244K | -4,600 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 48,100 | $234K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 28,400 | $233K | new |
| PTCPTC INC Stock | call | 1,100 | $223K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 11,400 | $223K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 25,000 | $167K | +2,400 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 16,200 | $135K | new |
| RITMRITHM CAPITAL CORP REIT | put | 10,800 | $121K | new |
| PGREPARAMOUNT GROUP INC COM | call | 16,000 | $99.9K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 50,900 | $73.5K | new |
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
| 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 |
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 |