DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $3,780,835,934 across 1,204 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 20.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000001
- Period
- 2025-12-31
- Reported value
- $3.78B
- Holdings
- 1,204
- Top 10 weight
- 20.4%
- New
- 567
- Sold out
- 625
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +99,098 | $39.3M |
| EWTnew | +601,395 | $38.2M |
| IXUSnew | +358,471 | $30.3M |
| INDAadded | +481,624 | $26M |
| ETHUadded | +399,265 | $21.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -3,123,355 | -$155M |
| DJTexited | -3,881,857 | -$63.9M |
| ETHAreduced | -2,553,284 | -$57.3M |
| SPYexited | -77,723 | -$51.7M |
| FXIreduced | -827,266 | -$31.7M |
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.
Back to all 1,065 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 139. All 139
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 2,864,500 | $705M | -1,126,900 |
| QQQINVESCO QQQ TR COM | put | 536,400 | $330M | +141,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,565,000 | $177M | +683,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,554,000 | $125M | +929,000 |
| ASMLASML HLDG NV STOK | put | 99,000 | $106M | +75,200 |
| TSLATESLA INC COM | call | 170,600 | $76.7M | +6,000 |
| TSLATESLA INC COM | put | 168,600 | $75.8M | +28,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 700,000 | $60M | +600,000 |
| AAPLAPPLE INC COM | put | 183,700 | $49.9M | +131,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 542,000 | $49.8M | +417,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 982,000 | $48.8M | -279,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 53,000 | $36.1M | +49,600 |
| QCOMQUALCOMM INC COM | put | 198,700 | $34M | +195,200 |
| IWMISHARES TR SHS | call | 137,500 | $33.8M | -344,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 349,500 | $32.1M | +225,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 574,000 | $29.2M | +376,900 |
| NVDANVIDIA CORPORATION COM | put | 147,900 | $27.6M | -4,800 |
| AAPLAPPLE INC COM | call | 82,500 | $22.4M | -46,600 |
| NVDANVIDIA CORPORATION COM | call | 103,200 | $19.2M | -103,000 |
| BPBP PLC ADR | call | 500,000 | $17.4M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 196,700 | $16.7M | new |
| TGTTARGET CORP Stock | call | 171,000 | $16.7M | +164,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 47,300 | $15.6M | new |
| MSFTMICROSOFT CORP COM | call | 29,000 | $14M | -14,900 |
| ADIANALOG DEVICES INC COM | put | 50,000 | $13.6M | new |
| METAMETA PLATFORMS INC COM | put | 20,100 | $13.3M | +18,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 66,100 | $11.7M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 74,200 | $11.5M | -24,300 |
| GOOGALPHABET INC COM | call | 36,300 | $11.4M | +33,900 |
| ASMLASML HLDG NV STOK | call | 9,800 | $10.5M | +5,300 |
| GOOGLALPHABET INC COM | put | 33,400 | $10.5M | +6,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 200,000 | $10.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 270,000 | $9.19M | new |
| AMZNAMAZON COM INC COM | call | 39,800 | $9.19M | -113,000 |
| SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS COMMON STOCK | put | 72,500 | $8.73M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 40,100 | $8.59M | +20,300 |
| MSTRSTRATEGY INC Stock | call | 55,200 | $8.39M | +35,600 |
| AVGOBROADCOM INC COM | put | 23,300 | $8.06M | +15,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 100,000 | $7.93M | -6,300 |
| AVGOBROADCOM INC COM | call | 22,700 | $7.86M | -1,600 |
| SMHVANECK ETF TRUST COM | put | 21,800 | $7.85M | -762,500 |
| GOOGLALPHABET INC COM | call | 23,200 | $7.26M | +3,200 |
| MCDMCDONALDS CORP COM | put | 23,200 | $7.09M | +22,400 |
| MSFTMICROSOFT CORP COM | put | 13,900 | $6.72M | +9,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $6.31M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 153,500 | $5.88M | new |
| WMTWALMART INC COM | put | 49,900 | $5.56M | new |
| MCDMCDONALDS CORP COM | call | 17,900 | $5.47M | +17,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,500 | $5.32M | -33,000 |
| COINCOINBASE GLOBAL INC Stock | put | 22,400 | $5.07M | new |
| LLYELI LILLY & CO COM | put | 4,500 | $4.84M | -2,700 |
| SSENTINELONE INC CL A | call | 296,300 | $4.44M | new |
| AMZNAMAZON COM INC COM | put | 18,900 | $4.36M | -21,700 |
| SBUXSTARBUCKS CORP COM | put | 50,500 | $4.25M | +15,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 30,000 | $4.13M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 48,400 | $3.95M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,300 | $3.71M | +3,700 |
| ARANTERO RESOURCES CORP Stock | call | 105,000 | $3.62M | -20,000 |
| QCOMQUALCOMM INC COM | call | 20,900 | $3.57M | -39,200 |
| MRKMERCK & CO INC COM | call | 33,400 | $3.52M | +27,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 13,500 | $2.89M | -18,300 |
| EIXEDISON INTL Stock | put | 47,400 | $2.84M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 15,600 | $2.77M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,100 | $2.67M | +1,000 |
| LULULULULEMON ATHLETICA INC COM | put | 11,800 | $2.45M | +7,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 21,700 | $2.37M | -3,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 18,800 | $2.37M | -169,800 |
| ORCLORACLE CORP COM | put | 12,100 | $2.36M | -28,200 |
| SNOWSNOWFLAKE INC Stock | call | 9,900 | $2.17M | +2,800 |
| JJACOBS SOLUTIONS INC Stock | call | 16,200 | $2.15M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 16,400 | $2.06M | +5,500 |
| MUMICRON TECHNOLOGY INC COM | put | 6,800 | $1.94M | -491,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 50,300 | $1.86M | +38,400 |
| CRMSALESFORCE INC COM | put | 6,800 | $1.8M | +5,600 |
| ARANTERO RESOURCES CORP Stock | put | 50,000 | $1.72M | new |
| ADBEADOBE INC COM | put | 4,900 | $1.71M | +2,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 12,500 | $1.58M | new |
| LULULULULEMON ATHLETICA INC COM | call | 7,500 | $1.56M | -5,400 |
| ADBEADOBE INC COM | call | 4,400 | $1.54M | +1,400 |
| VALVALARIS LTD CL A | put | 29,700 | $1.5M | new |
| TFCTRUIST FINL CORP Stock | call | 30,400 | $1.5M | new |
| ORCLORACLE CORP COM | call | 7,600 | $1.48M | -3,400 |
| BABOEING CO COM | call | 6,500 | $1.41M | -3,100 |
| SNOWSNOWFLAKE INC Stock | put | 6,400 | $1.4M | +800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 55,000 | $1.33M | new |
| LLYELI LILLY & CO COM | call | 1,200 | $1.29M | -1,900 |
| PPCPILGRIMS PRIDE CORP Stock | put | 32,700 | $1.27M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,700 | $1.27M | -2,300 |
| BABOEING CO COM | put | 5,800 | $1.26M | +1,200 |
| MRKMERCK & CO INC COM | put | 11,000 | $1.16M | +5,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 234,900 | $1.11M | new |
| CRMSALESFORCE INC COM | call | 4,100 | $1.09M | +2,800 |
| NFLXNETFLIX INC. COM | call | 10,800 | $1.01M | +7,900 |
| LRCXLAM RESEARCH CORP COM | call | 5,900 | $1.01M | -9,200 |
| TGTTARGET CORP Stock | put | 9,900 | $968K | +4,600 |
| LRCXLAM RESEARCH CORP COM | put | 5,500 | $941K | -8,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,000 | $938K | -120,300 |
| METAMETA PLATFORMS INC COM | call | 1,400 | $924K | -28,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 74,600 | $918K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,800 | $829K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXXISHARES TR | 740,300 | $201M | put |
| PANWPALO ALTO NETWORKS INC | 633,300 | $129M | put |
| CRCLCIRCLE INTERNET GROUP INC | 873,331 | $116M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,881,857 | $63.9M | shares |
| VWSYFVESTAS WIND SYSTEMS A/S | 500,000 | $59.9M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 77,723 | $51.7M | shares |
| AMGNAMGEN INC | 123,500 | $34.8M | put |
| MDBMONGODB INC | 100,700 | $31.3M | put |
| MSTRSTRATEGY INC | 90,800 | $29.3M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 400,000 | $21.7M | shares |
| IEMGISHARES INC | 247,780 | $16.3M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 259,900 | $15.6M | put |
| SCHFSCHWAB STRATEGIC TR | 649,434 | $15.1M | shares |
| XOMEXXON MOBIL CORP | 133,212 | $15M | shares |
| AMGNAMGEN INC | 49,400 | $13.9M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 19,000 | $12.6M | put |
| IEURISHARES TR | 164,707 | $11.2M | shares |
| ORCLORACLE CORP | 38,440 | $10.8M | shares |
| CVXCHEVRON CORPORATION | 63,523 | $9.87M | shares |
| AAPADVANCE AUTO PARTS INC | 148,200 | $9.17M | put |
| EAELECTRONIC ARTS INC | 45,000 | $9.07M | call |
| EMXCISHARES INC | 129,879 | $8.8M | shares |
| SOXXISHARES TR | 30,121 | $8.17M | shares |
| SMHVANECK ETF TRUST | 23,318 | $7.6M | shares |
| EMBISHARES TR | 79,244 | $7.54M | shares |
| ROKUROKU INC | 74,600 | $7.46M | put |
| SOLZVOLATILITY SHS TR | 324,800 | $7.19M | put |
| INTCINTEL CORP | 208,700 | $7M | call |
| AAALCOA CORP | 200,000 | $6.58M | put |
| XLESELECT SECTOR SPDR TR | 72,080 | $6.43M | shares |
| WIXWIX COM LTD | 35,000 | $6.22M | call |
| EWIISHARES INC | 117,707 | $6.14M | shares |
| XLVSELECT SECTOR SPDR TR | 42,200 | $5.89M | put |
| UALUNITED AIRLS HLDGS INC | 55,000 | $5.31M | put |
| NTRNUTRIEN LTD | 85,200 | $5.02M | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 62,578 | $4.93M | shares |
| NOWSERVICENOW INC | 5,254 | $4.84M | shares |
| DUKDUKE ENERGY CORP NEW | 39,265 | $4.83M | shares |
| VLOVALERO ENERGY CORP | 28,292 | $4.81M | shares |
| AAALCOA CORP | 141,433 | $4.65M | shares |
| WBDWARNER BROS DISCOVERY INC | 230,614 | $4.51M | shares |
| CMCSACOMCAST CORP NEW | 140,388 | $4.42M | shares |
| EAELECTRONIC ARTS INC | 21,516 | $4.34M | shares |
| TAT&T INC | 151,649 | $4.27M | shares |
| EVRGEVERGY INC | 55,580 | $4.22M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 14,955 | $4.11M | shares |
| PFEPFIZER INC | 157,500 | $4.02M | call |
| ACWXISHARES TR | 60,571 | $3.95M | shares |
| WECWEC ENERGY GROUP INC | 34,382 | $3.94M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,686 | $3.87M | shares |
| VZVERIZON COMMUNICATIONS INC | 87,887 | $3.86M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,926 | $3.85M | shares |
| DISDISNEY WALT CO | 33,451 | $3.82M | shares |
| CVNACARVANA CO | 9,500 | $3.6M | put |
| COPCONOCOPHILLIPS | 37,744 | $3.58M | shares |
| SCCOSOUTHERN COPPER CORP | 27,016 | $3.26M | shares |
| SHOPSHOPIFY INC | 21,900 | $3.25M | call |
| TTDTHE TRADE DESK INC | 66,364 | $3.25M | shares |
| XELXCEL ENERGY INC | 39,588 | $3.21M | shares |
| TLNTALEN ENERGY CORP | 7,500 | $3.19M | shares |
| SRESEMPRA | 35,580 | $3.18M | shares |
| CMSCMS ENERGY CORP | 42,100 | $3.06M | shares |
| CCLCARNIVAL CORP | 100,000 | $2.88M | put |
| WMBWILLIAMS COS INC | 43,980 | $2.79M | shares |
| ESEVERSOURCE ENERGY | 38,437 | $2.72M | shares |
| OKLOOKLO INC | 23,100 | $2.58M | put |
| SFSTIFEL FINL CORP | 21,458 | $2.44M | shares |
| KMIKINDER MORGAN INC DEL | 85,846 | $2.43M | shares |
| CNPCENTERPOINT ENERGY INC | 61,311 | $2.39M | shares |
| PARRPAR PAC HOLDINGS INC | 67,124 | $2.39M | shares |
| ZZILLOW GROUP INC | 30,781 | $2.37M | shares |
| PSXPHILLIPS 66 | 17,294 | $2.35M | shares |
| ETRENTERGY CORP NEW | 25,060 | $2.33M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 38,645 | $2.32M | shares |
| ZZILLOW GROUP INC | 29,800 | $2.29M | put |
| AEEAMEREN CORP | 21,872 | $2.28M | shares |
| IMOIMPERIAL OIL LTD | 18,000 | $2.27M | shares |
| OMCOMNICOM GROUP INC | 27,747 | $2.27M | shares |
| MTZMASTEC INC | 10,524 | $2.24M | shares |
| ATKRATKORE INC | 35,597 | $2.24M | shares |
| BBARRICK MNG CORP | 67,500 | $2.21M | put |
| SOLZVOLATILITY SHS TR | 100,000 | $2.21M | call |
| MGMMGM RESORTS INTERNATIONAL | 63,600 | $2.2M | call |
| DARDARLING INGREDIENTS INC | 70,746 | $2.18M | shares |
| INFYINFOSYS LTD | 135,000 | $2.15M | put |
| EXEEXPAND ENERGY CORPORATION | 19,935 | $2.12M | shares |
| ETHAISHARES ETHEREUM TR | 66,700 | $2.1M | put |
| TKOTKO GROUP HOLDINGS INC | 10,180 | $2.06M | shares |
| CCITIGROUP INC | 20,200 | $2.05M | call |
| SPGSIMON PPTY GROUP INC NEW | 10,622 | $2.02M | shares |
| XLUSELECT SECTOR SPDR TR | 23,071 | $1.99M | shares |
| BKRBAKER HUGHES COMPANY | 40,712 | $1.98M | shares |
| EQIXEQUINIX INC | 2,514 | $1.96M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,600 | $1.94M | shares |
| FOXAFOX CORP | 30,582 | $1.94M | shares |
| DLRDIGITAL RLTY TR INC | 11,159 | $1.93M | shares |
| TRGPTARGA RES CORP | 11,150 | $1.88M | shares |
| OKLOOKLO INC | 16,382 | $1.83M | shares |
| AAPADVANCE AUTO PARTS INC | 29,041 | $1.8M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 26,864 | $1.76M | shares |
| OKEONEOK INC NEW | 23,889 | $1.72M | shares |
| NXTNEXTPOWER INC | 23,157 | $1.71M | shares |
| SLBSLB LIMITED | 48,570 | $1.67M | shares |
| GLXYGALAXY DIGITAL INC. | 49,200 | $1.66M | put |
| NWSANEWS CORP NEW | 53,890 | $1.65M | shares |
| CRWVCOREWEAVE INC | 12,000 | $1.64M | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 54,256 | $1.61M | shares |
| CRCCALIFORNIA RES CORP | 29,939 | $1.6M | shares |
| SOFISOFI TECHNOLOGIES INC | 60,000 | $1.59M | put |
| IEFAISHARES TR | 17,779 | $1.55M | shares |
| ABBVABBVIE INC | 6,516 | $1.5M | shares |
| CGCARLYLE GROUP INC | 23,800 | $1.5M | call |
| OREALTY INCOME CORP | 24,246 | $1.47M | shares |
| AFRMAFFIRM HLDGS INC | 20,000 | $1.46M | put |
| HOLXHOLOGIC INC | 21,800 | $1.46M | call |
| CLSKCLEANSPARK INC | 100,000 | $1.45M | put |
| CRCLCIRCLE INTERNET GROUP INC | 10,786 | $1.43M | shares |
| PLXSPLEXUS CORP | 9,800 | $1.42M | call |
| NTRNUTRIEN LTD | 24,100 | $1.42M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 50,073 | $1.41M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 9,816 | $1.4M | shares |
| CMACOMERICA INC | 20,000 | $1.39M | call |
| EQTEQT CORP | 25,197 | $1.37M | shares |
| ASTSAST SPACEMOBILE INC | 27,260 | $1.34M | shares |
| HYGISHARES TR | 16,334 | $1.32M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 53,742 | $1.32M | shares |
| OXYOCCIDENTAL PETE CORP | 27,854 | $1.31M | shares |
| CSCOCISCO SYS INC | 19,106 | $1.31M | shares |
| ARKKARK ETF TR | 14,831 | $1.28M | shares |
| NVDUDIREXION SHARES ETF TRUST | 9,757 | $1.28M | shares |
| EXTREXTREME NETWORKS INC | 61,270 | $1.27M | shares |
| SBITPROSHARES TR | 43,297 | $1.23M | shares |
| FOXFOX CORP | 21,243 | $1.22M | shares |
| MTCHMATCH GROUP INC NEW | 34,600 | $1.22M | shares |
| XLVSELECT SECTOR SPDR TR | 8,555 | $1.19M | shares |
| ETHAISHARES ETHEREUM TR | 37,600 | $1.18M | call |
| ACMAECOM | 8,952 | $1.18M | shares |
| INTCINTEL CORP | 34,800 | $1.17M | put |
| SQQQProShares UltraPro Short QQQ | 76,118 | $1.16M | shares |
| ANDEANDERSONS INC | 28,023 | $1.14M | shares |
| MURMURPHY OIL CORP | 40,313 | $1.13M | shares |
| XPEVXPENG INC | 47,849 | $1.12M | shares |
| WFCWELLS FARGO & CO | 13,000 | $1.09M | put |
| QLDPROSHARES TR | 7,893 | $1.08M | shares |
| INTCINTEL CORP | 32,149 | $1.08M | shares |
| OXYOCCIDENTAL PETE CORP | 22,900 | $1.08M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 3,714 | $1.04M | shares |
| ECHOECHOSTAR CORP | 13,566 | $1.04M | shares |
| THOTHOR INDS INC | 9,884 | $1.02M | shares |
| WTWISDOMTREE INC | 73,381 | $1.02M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 46,161 | $1.01M | shares |
| PUMPPROPETRO HLDG CORP | 192,436 | $1M | shares |
| TSLLDIREXION SHARES ETF TRUST | 46,746 | $988K | shares |
| PRDOPERDOCEO ED CORP | 26,109 | $982K | shares |
| WSMWILLIAMS SONOMA INC | 5,000 | $963K | put |
| EEEXCELERATE ENERGY INC | 38,257 | $959K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 20,758 | $946K | shares |
| GDSGDS HLDGS LTD | 24,465 | $945K | shares |
| OGSONE GAS INC | 11,734 | $944K | shares |
| ETNEATON CORP PLC | 2,500 | $937K | put |
| DVNDEVON ENERGY CORP NEW | 26,086 | $913K | shares |
| ONCBEONE MEDICINES LTD | 2,653 | $906K | shares |
| ISRGINTUITIVE SURGICAL INC | 2,000 | $895K | call |
| CRKCOMSTOCK RES INC | 45,000 | $891K | shares |
| TACTRANSALTA CORP | 46,800 | $890K | shares |
| UPSUNITED PARCEL SVCS INC | 10,600 | $886K | put |
| SMRNUSCALE PWR CORP | 24,600 | $884K | put |
| MJAMPLIFY ETF TR | 23,400 | $875K | put |
| FANGDIAMONDBACK ENERGY INC | 6,083 | $866K | shares |
| THRYTHRYV HLDGS INC | 72,018 | $864K | shares |
| LILI AUTO INC | 33,998 | $863K | shares |
| GPORGULFPORT ENERGY CORP | 4,717 | $856K | shares |
| TXNTEXAS INSTRS INC | 4,673 | $855K | shares |
| LAURLAUREATE ED INC | 26,390 | $835K | shares |
| BLDTOPBUILD COR | 2,105 | $823K | shares |
| SBGISINCLAIR INC | 52,800 | $816K | call |
| KKELLANOVA | 10,081 | $814K | shares |
| LEVILEVI STRAUSS & CO NEW | 34,236 | $798K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 19,949 | $784K | shares |
| EQNREQUINOR ASA | 32,400 | $780K | call |
| USARUSA RARE EARTH INC | 44,500 | $768K | call |
| INTUINTUIT | 1,103 | $755K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,289 | $748K | shares |
| BSMBLACK STONE MINERALS L P | 55,010 | $723K | shares |
| KMPRKEMPER CORP | 13,828 | $717K | shares |
| PRGOPERRIGO CO PLC | 31,800 | $706K | call |
| CIVICIVITAS RESOURCES INC | 21,900 | $700K | call |
| RSPINVESCO EXCHANGE TRADED FD T | 3,734 | $700K | shares |
| NMRKNEWMARK GROUP INC | 37,507 | $699K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,757 | $689K | shares |
| WFCWELLS FARGO & CO | 8,200 | $688K | call |
| SAROSTANDARDAERO INC | 24,731 | $673K | shares |
| MSMORGAN STANLEY | 4,200 | $668K | call |
| HTGCHERCULES CAPITAL INC | 35,947 | $667K | shares |
| AATAMERICAN ASSETS TR INC | 32,345 | $653K | shares |
| PANWPALO ALTO NETWORKS INC | 3,200 | $652K | call |
| JLLJONES LANG LASALLE INC | 2,188 | $651K | shares |
| ABMABM INDS INC | 14,384 | $650K | shares |
| CTRACOTERRA ENERGY INC | 27,315 | $648K | shares |
| HALHALLIBURTON CO | 26,408 | $647K | shares |
| NWSNEWS CORP NEW | 18,375 | $635K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,764 | $634K | shares |
| AIRAAR CORP | 7,092 | $632K | shares |
| NVONOVO-NORDISK A S | 11,363 | $631K | shares |
| PDFSPDF SOLUTIONS INC | 23,986 | $622K | shares |
| UNFUNIFIRST CORP MASS | 3,550 | $617K | shares |
| SMRNUSCALE PWR CORP | 17,168 | $617K | shares |
| IONQIONQ INC | 10,000 | $615K | put |
| NJRNEW JERSEY RES CORP | 12,172 | $610K | shares |
| LNGCHENIERE ENERGY INC | 2,600 | $609K | call |
| BNLBROADSTONE NET LEASE INC | 34,116 | $608K | shares |
| RIGTRANSOCEAN LTD | 192,208 | $596K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,611 | $594K | shares |
| BTCSBTCS INC | 122,725 | $594K | shares |
| SITCSITE CTRS CORP | 66,028 | $591K | shares |
| ORIOLD REP INTL CORP | 13,866 | $591K | shares |
| BKHBLACK HILLS CORP | 9,514 | $586K | shares |
| LINLINDE PLC | 1,207 | $573K | shares |
| XRPIVOLATILITY SHS TR | 34,165 | $573K | shares |
| ALABASTERA LABS INC | 2,911 | $571K | shares |
| SYNASYNAPTICS INC | 8,314 | $568K | shares |
| OMFONEMAIN HLDGS INC | 10,000 | $566K | put |
| EATBRINKER INTL INC | 4,435 | $564K | shares |
| FIZZNATIONAL BEVERAGE CORP | 15,328 | $564K | shares |
| EZPWEZCORP INC | 29,428 | $563K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 2,135 | $563K | shares |
| AVNTAVIENT CORPORATION | 17,081 | $562K | shares |
| GTXGARRETT MOTION INC | 41,663 | $562K | shares |
| GRNDGRINDR INC | 37,300 | $561K | put |
| CNACNA FINL CORP | 11,659 | $550K | shares |
| STAGSTAG INDUSTRIAL INC | 15,423 | $545K | shares |
| ODPTHE ODP CORP | 19,500 | $541K | call |
| STEPSTEPSTONE GROUP INC | 8,210 | $539K | shares |
| NOVNOV INC | 40,488 | $535K | shares |
| GCMGGCM GROSVENOR INC | 43,328 | $534K | shares |
| CRHCRH PLC | 4,429 | $531K | shares |
| PTCPTC INC | 2,607 | $529K | shares |
| COHRCOHERENT CORP | 4,900 | $528K | put |
| TILRAY INCTILRAY INC | 300,200 | $526K | put |
| SLGNSILGAN HLDGS INC | 12,244 | $525K | shares |
| MPWRMONOLITHIC PWR SYS INC | 570 | $525K | shares |
| FUBOFUBOTV INC | 126,000 | $522K | call |
| OSISOSI SYSTEMS INC | 2,085 | $518K | shares |
| JANXJANUX THERAPEUTICS INC | 21,543 | $517K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,070 | $516K | shares |
| NVONOVO-NORDISK A S | 9,200 | $511K | put |
| WHWYNDHAM HOTELS & RESORTS INC | 6,389 | $510K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,942 | $506K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 19,365 | $500K | shares |
| MYRGMYR GROUP INC | 2,404 | $498K | shares |
| ALKALASKA AIR GROUP INC | 10,031 | $498K | shares |
| LOPEGRAND CANYON ED INC | 2,255 | $496K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 20,399 | $493K | shares |
| CTRICENTURI HOLDINGS INC | 23,914 | $493K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 15,087 | $493K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,100 | $492K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,100 | $492K | put |
| IDTIDT CORP | 9,374 | $490K | shares |
| DLBDOLBY LABORATORIES INC | 6,773 | $490K | shares |
| QNSTQUINSTREET INC | 30,845 | $488K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,500 | $485K | call |
| AROCARCHROCK INC | 18,457 | $484K | shares |
| FOXFFOX FACTORY HLDG CORP | 20,189 | $484K | shares |
| MKCMCCORMICK & CO INC | 7,244 | $481K | shares |
| PRIPRIMERICA INC | 1,724 | $480K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 26,808 | $480K | shares |
| AMTMAMENTUM HOLDINGS INC | 20,061 | $479K | shares |
| MASIMASIMO CORP | 3,222 | $476K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,744 | $475K | shares |
| DBDDIEBOLD NIXDORF INC | 8,312 | $474K | shares |
| LDILOANDEPOT INC | 156,100 | $474K | call |
| HXLHEXCEL CORP NEW | 7,637 | $473K | shares |
| CHHCHOICE HOTELS INTL INC | 4,420 | $473K | shares |
| AMKRAMKOR TECHNOLOGY INC | 16,695 | $471K | shares |
| PUKPRUDENTIAL PLC | 15,312 | $469K | shares |
| AYIACUITY INC | 1,351 | $466K | shares |
| BXCBLUELINX HLDGS INC | 6,424 | $466K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 18,506 | $464K | shares |
| RLJRLJ LODGING TR | 60,459 | $460K | shares |
| PTENPATTERSON-UTI ENERGY INC | 85,758 | $456K | shares |
| GEGE AEROSPACE | 1,500 | $451K | put |
| AWRAMER STATES WTR CO | 6,198 | $451K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,834 | $449K | shares |
| WLYWILEY JOHN & SONS INC | 11,260 | $446K | shares |
| TPCTUTOR PERINI CORP | 6,736 | $442K | shares |
| GRNDGRINDR INC | 29,291 | $441K | shares |
| CRONCRONOS GROUP INC | 160,900 | $439K | put |
| BHFBRIGHTHOUSE FINL INC | 8,200 | $438K | call |
| ADSKAUTODESK INC | 1,375 | $437K | shares |
| WWWW INTL INC | 15,684 | $435K | shares |
| UMHUMH PPTYS INC | 29,292 | $435K | shares |
| WFRDWEATHERFORD INTL PLC | 6,280 | $429K | shares |
| CCSCENTURY COMMUNITIES INC | 6,747 | $428K | shares |
| POSTPOST HLDGS INC | 3,941 | $426K | shares |
| SEICSEI INVTS CO | 4,997 | $423K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 7,861 | $422K | shares |
| SLMSLM CORP | 15,131 | $420K | shares |
| CUBECUBESMART | 10,484 | $419K | shares |
| PATHUIPATH INC | 31,274 | $418K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,334 | $417K | shares |
| WTRGESSENTIAL UTILS INC | 10,381 | $415K | shares |
| STLDSTEEL DYNAMICS INC | 2,903 | $406K | shares |
| AGNCAGNC INVT CORP | 41,238 | $404K | shares |
| EWMISHARES INC | 15,521 | $400K | shares |
| MORNMORNINGSTAR INC | 1,709 | $397K | shares |
| AURAURORA INNOVATION INC | 73,200 | $396K | put |
| BCPCBALCHEM CORP | 2,604 | $393K | shares |
| GEGE AEROSPACE | 1,300 | $391K | call |
| HDBHDFC BANK LTD | 11,523 | $390K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 46,872 | $389K | shares |
| PCGPG&E CORP | 25,625 | $387K | shares |
| HRBBLOCK H & R INC | 7,593 | $387K | shares |
| LYFTLYFT INC | 17,536 | $386K | shares |
| AGXARGAN INC | 1,420 | $385K | shares |
| SCSCSCANSOURCE INC | 8,746 | $384K | shares |
| BJRIBJS RESTAURANTS INC | 12,376 | $381K | shares |
| LNNLINDSAY CORP | 2,669 | $376K | shares |
| OVVOVINTIV INC | 9,180 | $374K | shares |
| XENEXENON PHARMACEUTICALS INC | 9,273 | $374K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7,065 | $373K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,108 | $373K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 25,400 | $372K | put |
| PAYOPAYONEER GLOBAL INC | 60,895 | $371K | shares |
| IPARINTERPARFUMS INC | 3,786 | $370K | shares |
| JNJJOHNSON & JOHNSON | 1,987 | $368K | shares |
| LTCLTC PPTYS INC | 9,856 | $366K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,787 | $366K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,900 | $365K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 14,360 | $364K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 30,727 | $361K | shares |
| KBHKB HOME | 5,632 | $358K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,266 | $358K | shares |
| AMSFAMERISAFE INC | 8,062 | $358K | shares |
| PHGKONINKLIJKE PHILIPS N V | 12,866 | $355K | shares |
| HOLXHOLOGIC INC | 5,299 | $355K | shares |
| ACMRACM RESH INC | 8,946 | $351K | shares |
| EPREPR PPTYS | 5,977 | $349K | shares |
| SPRYARS PHARMACEUTICALS INC | 35,742 | $349K | shares |
| DISDISNEY WALT CO | 3,000 | $344K | call |
| GTLBGITLAB INC | 7,625 | $343K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 19,902 | $342K | shares |
| IOTSAMSARA INC | 9,186 | $342K | shares |
| OFGOFG BANCORP | 7,948 | $341K | shares |
| GVAGRANITE CONSTR INC | 3,068 | $336K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,477 | $336K | shares |
| CODICOMPASS DIVERSIFIED | 50,417 | $334K | shares |
| OGEOGE ENERGY CORP | 7,172 | $332K | shares |
| FORMFORMFACTOR INC | 9,057 | $330K | shares |
| SONSONOCO PRODS CO | 7,758 | $327K | shares |
| AMCOR PLCAMCOR PLC | 39,650 | $327K | shares |
| NRIXNURIX THERAPEUTICS INC | 35,742 | $326K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 16,351 | $325K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,004 | $321K | shares |
| KODKEASTMAN KODAK CO | 50,000 | $319K | call |
| POWIPOWER INTEGRATIONS INC | 8,049 | $316K | shares |
| AERAERCAP HOLDINGS NV | 2,605 | $316K | shares |
| CVSACOVISTA INC | 2,036 | $316K | shares |
| ALKSALKERMES PLC | 10,483 | $315K | shares |
| APHAMPHENOL CORP | 2,514 | $311K | shares |
| RUMRUM GROUP INC | 42,831 | $311K | shares |
| SIGSIGNET JEWELERS LTD | 3,217 | $311K | shares |
| ETDETHAN ALLEN INTERIORS INC | 10,415 | $308K | shares |
| GDGENERAL DYNAMICS CORP | 914 | $308K | shares |
| STESTERIS PLC | 1,233 | $305K | shares |
| VMCVULCAN MATLS CO | 994 | $305K | shares |
| UCTTULTRA CLEAN HLDGS INC | 11,062 | $305K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 6,259 | $304K | shares |
| HPQHP INC | 11,188 | $304K | shares |
| IOSPINNOSPEC INC | 3,929 | $299K | shares |
| CNSCOHEN & STEERS INC | 4,522 | $299K | shares |
| NSPINSPERITY INC | 6,021 | $299K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 973 | $298K | shares |
| HRHEALTHCARE RLTY TR | 16,509 | $297K | shares |
| KFYKORN FERRY | 4,200 | $295K | shares |
| KRCKILROY REALTY CORP | 6,969 | $295K | shares |
| LOARLOAR HOLDINGS INC | 3,700 | $294K | shares |
| RELXRELX PLC | 6,194 | $293K | shares |
| CPTCAMDEN PPTY TR | 2,719 | $293K | shares |
| RDNRADIAN GROUP INC | 7,963 | $290K | shares |
| PORPORTLAND GEN ELEC CO | 6,461 | $290K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,318 | $287K | shares |
| APPAPPLOVIN CORP | 400 | $287K | put |
| DUOLDUOLINGO INC | 890 | $287K | shares |
| CALMCAL MAINE FOODS INC | 3,029 | $286K | shares |
| DNUTKRISPY KREME INC | 73,169 | $284K | shares |
| SUISUN CMNTYS INC | 2,165 | $284K | shares |
| EMBJEMBRAER S.A. | 4,700 | $284K | call |
| APPAPPLOVIN CORP | 395 | $284K | shares |
| CIMCHIMERA INVT CORP | 21,433 | $283K | shares |
| NAILDIREXION SHARES ETF TRUST | 3,905 | $283K | shares |
| YEXTYEXT INC | 34,522 | $281K | shares |
| YEXTYEXT INC | 34,500 | $281K | call |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,007 | $281K | shares |
| CRVLCORVEL CORP | 3,636 | $280K | shares |
| CWSTCASELLA WASTE SYS INC | 2,933 | $279K | shares |
| FAFFIRST AMERN FINL CORP | 4,323 | $279K | shares |
| NCPLNETCAPITAL INC | 115,945 | $278K | shares |
| ESABESAB CORPORATION | 2,469 | $277K | shares |
| ALEALLETE INC | 4,280 | $276K | shares |
| TWSTTWIST BIOSCIENCE CORP | 9,523 | $276K | shares |
| MLIMUELLER INDS INC | 2,716 | $274K | shares |
| XLRESELECT SECTOR SPDR TR | 6,607 | $273K | shares |
| ONON SEMICONDUCTOR CORP | 5,572 | $273K | shares |
| FIGSFIGS INC | 40,443 | $271K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 81,286 | $271K | shares |
| ROPROPER TECHNOLOGIES INC | 541 | $270K | shares |
| CTVACORTEVA INC | 4,000 | $270K | call |
| BNBROOKFIELD CORP | 3,522 | $269K | shares |
| IDAIT STAMP INC | 81,076 | $266K | shares |
| SEISOLARIS ENERGY INFRAS INC | 6,588 | $265K | shares |
| DXPEDXP ENTERPRISES INC | 2,236 | $265K | shares |
| ASHASHLAND INC | 5,498 | $263K | shares |
| RXORXO INC | 16,898 | $263K | shares |
| BLMNBLOOMIN BRANDS INC | 36,267 | $263K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,581 | $262K | shares |
| JOEST JOE CO | 5,289 | $262K | shares |
| NNENANO NUCLEAR ENERGY INC | 6,700 | $258K | put |
| GPGIGPGI INC | 12,307 | $255K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 6,695 | $255K | shares |
| MMSMAXIMUS INC | 2,775 | $255K | shares |
| XYLXYLEM INC | 1,733 | $254K | shares |
| CTVACORTEVA INC | 3,742 | $252K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,697 | $251K | shares |
| ONTOONTO INNOVATION INC | 1,940 | $250K | shares |
| IMNMIMMUNOME INC | 24,355 | $250K | shares |
| SMPLSIMPLY GOOD FOODS CO | 10,067 | $250K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 37,100 | $249K | shares |
| CECELANESE CORP DEL | 5,894 | $248K | shares |
| FSSFEDERAL SIGNAL CORP | 2,085 | $248K | shares |
| GBDCGOLUB CAP BDC INC | 18,598 | $247K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 5,999 | $246K | shares |
| CRONCRONOS GROUP INC | 90,000 | $245K | shares |
| ANETARISTA NETWORKS INC | 1,679 | $245K | shares |
| UPWKUPWORK INC | 13,172 | $244K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,997 | $244K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 39,865 | $244K | shares |
| SIRISIRIUSXM HOLDINGS INC | 10,456 | $243K | shares |
| DAVEDAVE INC | 1,221 | $243K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 143,617 | $243K | shares |
| OSONESTREAM INC | 13,352 | $243K | shares |
| DMCDEL MONTE CORP | 6,981 | $242K | shares |
| PREMIER INCPREMIER INC | 8,467 | $242K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,330 | $241K | shares |
| TILRAY INCTILRAY INC | 137,423 | $240K | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 63,493 | $240K | shares |
| PEBPEBBLEBROOK HOTEL TR | 21,701 | $240K | shares |
| MPLXMPLX LP | 4,772 | $239K | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 121,880 | $239K | shares |
| AURAURORA INNOVATION INC | 44,025 | $238K | shares |
| RHIROBERT HALF INC. | 6,970 | $238K | shares |
| WLDNWILLDAN GROUP INC | 2,437 | $236K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 20,110 | $236K | shares |
| EXASEXACT SCIENCES CORP | 4,384 | $235K | shares |
| MHOM/I HOMES INC | 1,626 | $235K | shares |
| GPREGREEN PLAINS INC | 26,746 | $235K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 20,614 | $234K | shares |
| ELFE L F BEAUTY INC | 1,772 | $234K | shares |
| MSOSADVISORSHARES TR | 48,100 | $234K | put |
| ZVRAZEVRA THERAPEUTICS INC | 28,400 | $233K | call |
| COCOVITA COCO CO INC | 5,464 | $233K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,229 | $233K | shares |
| IDCCINTERDIGITAL INC | 673 | $232K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,135 | $231K | shares |
| LUCYINNOVATIVE EYEWEAR INC | 119,617 | $231K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,450 | $231K | shares |
| POWLPOWELL INDS INC | 757 | $230K | shares |
| AMPLAMPLITUDE INC | 21,336 | $229K | shares |
| BEBLOOM ENERGY CORP | 2,711 | $229K | shares |
| TTMITTM TECHNOLOGIES INC | 3,986 | $229K | shares |
| LEALEAR CORP | 2,256 | $228K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,066 | $227K | shares |
| NTAPNETAPP INC | 1,917 | $227K | shares |
| WUWESTERN UN CO | 28,105 | $227K | shares |
| PTCPTC INC | 1,100 | $223K | call |
| ALGALAMO GROUP INC | 1,170 | $223K | shares |
| WBDWARNER BROS DISCOVERY INC | 11,400 | $223K | call |
| OSCROSCAR HEALTH INC | 11,744 | $222K | shares |
| SSDSIMPSON MFG INC | 1,328 | $222K | shares |
| KSSKOHLS CORP | 14,388 | $222K | shares |
| OUTOUTFRONT MEDIA INC | 12,296 | $222K | shares |
| PENNPENN ENTERTAINMENT INC | 11,172 | $220K | shares |
| SBRASABRA HEALTH CARE REIT INC | 11,717 | $219K | shares |
| SEMSELECT MED HLDGS CORP | 17,037 | $218K | shares |
| TEMTEMPUS AI INC | 2,711 | $218K | shares |
| GNLNGREENLANE HLDGS INC | 55,462 | $218K | shares |
| PTLOPORTILLOS INC | 33,685 | $217K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,781 | $217K | shares |
| PARPAR TECHNOLOGY CORP | 5,494 | $217K | shares |
| APOGAPOGEE ENTERPRISES INC | 5,081 | $216K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,889 | $213K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 17,985 | $212K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 19,789 | $212K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,203 | $212K | shares |
| RMBSRAMBUS INC DEL | 2,026 | $211K | shares |
| VVXV2X INC | 3,610 | $211K | shares |
| CORCENCORA INC | 673 | $210K | shares |
| MFAMFA FINL INC | 22,786 | $210K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,417 | $210K | shares |
| STRASTRATEGIC ED INC | 2,436 | $209K | shares |
| UPROPROSHARES TR | 1,865 | $209K | shares |
How Q4 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 0001481986-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |