DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $7,205,908,861 across 1,242 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000003
- Period
- 2026-03-31
- Reported value
- $7.21B
- Holdings
- 1,242
- Top 10 weight
- 30.34%
- New
- 656
- Sold out
- 618
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +178,430 | $116M |
| IEMGnew | +1,091,930 | $76.2M |
| GOOGLadded | +214,338 | $61.6M |
| FXIadded | +1,489,386 | $53.5M |
| VEAadded | +825,006 | $52.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITexited | -740,959 | -$36.8M |
| EWTreduced | -450,358 | -$31.9M |
| IXUSexited | -358,471 | -$30.3M |
| ETHUexited | -403,742 | -$22.1M |
| BITXexited | -673,706 | -$18.7M |
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 1,104 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 138. All 138
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,652,200 | $954M | +1,115,800 |
| IWMISHARES TR SHS | put | 3,302,500 | $819M | +438,000 |
| QQQINVESCO QQQ TR COM | call | 1,347,500 | $778M | +1,346,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,735,700 | $297M | +2,181,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 434,300 | $282M | +381,300 |
| GOOGLALPHABET INC COM | put | 833,100 | $240M | +799,700 |
| NVDANVIDIA CORPORATION COM | call | 1,352,400 | $236M | +1,249,200 |
| TSLATESLA INC COM | put | 489,000 | $182M | +320,400 |
| NVDANVIDIA CORPORATION COM | put | 1,024,400 | $179M | +876,500 |
| ASMLASML HLDG NV STOK | put | 107,500 | $142M | +8,500 |
| AZNASTRAZENECA PLC ADR | put | 542,000 | $107M | new |
| ASMLASML HLDG NV STOK | call | 77,000 | $102M | +67,200 |
| IWMISHARES TR SHS | call | 378,500 | $93.9M | +241,000 |
| TSLATESLA INC COM | call | 148,800 | $55.3M | -21,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 256,500 | $52.2M | +243,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 242,900 | $49.4M | +202,800 |
| AZNASTRAZENECA PLC ADR | call | 225,000 | $44.4M | new |
| GOOGALPHABET INC COM | put | 139,800 | $40.1M | +137,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 101,000 | $39.4M | +99,000 |
| VWSYFVESTAS WIND SYSTEMS A/S COM | put | 200,000 | $38M | new |
| METAMETA PLATFORMS INC COM | put | 65,900 | $37.7M | +45,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 795,000 | $30.5M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 28,700 | $28.6M | +25,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,900 | $27.2M | new |
| MSFTMICROSOFT CORP COM | put | 73,100 | $27.1M | +59,200 |
| EBAYEBAY INC. Stock | put | 269,200 | $24.5M | new |
| METAMETA PLATFORMS INC COM | call | 41,700 | $23.9M | +40,300 |
| QCOMQUALCOMM INC COM | put | 174,600 | $22.5M | -24,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 34,100 | $20.6M | new |
| AVGOBROADCOM INC COM | put | 64,000 | $19.8M | +40,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 107,700 | $17.7M | +88,900 |
| TGTTARGET CORP Stock | put | 130,300 | $15.8M | +120,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 400,000 | $15.4M | new |
| ORCLORACLE CORP COM | call | 99,900 | $14.7M | +92,300 |
| HDHOME DEPOT INC COM | put | 42,900 | $14.1M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 345,000 | $13.3M | -3,220,000 |
| ALGTALLEGIANT TRAVEL CO COM | put | 150,300 | $12.2M | new |
| FFORD MTR CO Stock | put | 1,000,000 | $11.5M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 150,000 | $10.8M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 275,000 | $10.6M | -707,000 |
| SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS COMMON STOCK | put | 72,500 | $10.3M | 0 |
| ECHISHARES INC MSCI CHILE ETF | call | 246,400 | $9.8M | new |
| RIORIO TINTO PLC ADR | call | 100,000 | $9.33M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 320,000 | $9.1M | new |
| GEVGE VERNOVA INC COM | put | 10,300 | $8.99M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 45,000 | $8.86M | new |
| AMZNAMAZON COM INC COM | put | 41,800 | $8.71M | +22,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 25,700 | $8.69M | +8,200 |
| AAPLAPPLE INC COM | put | 33,200 | $8.43M | -150,500 |
| AAPLAPPLE INC COM | call | 32,400 | $8.22M | -50,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 44,900 | $8.16M | -5,100 |
| MSFTMICROSOFT CORP COM | call | 20,800 | $7.7M | -8,200 |
| AMZNAMAZON COM INC COM | call | 36,800 | $7.66M | -3,000 |
| EWWISHARES INC SHS | call | 100,000 | $7.52M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 250,000 | $7.11M | -20,000 |
| CCITIGROUP INC COM | put | 56,200 | $6.37M | +53,300 |
| GOOGLALPHABET INC COM | call | 19,300 | $5.55M | -3,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 45,000 | $4.46M | -151,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 25,400 | $3.72M | -40,700 |
| SNAPSNAP INC CL A | call | 780,800 | $3.59M | new |
| EQNREQUINOR ASA ADR | call | 84,800 | $3.58M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 9,900 | $3.19M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 18,600 | $3.01M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,400 | $2.88M | +2,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 650,000 | $2.87M | new |
| LULULULULEMON ATHLETICA INC COM | call | 18,700 | $2.86M | +11,200 |
| BCSBARCLAYS PLC ADR | put | 125,000 | $2.65M | new |
| MOSMOSAIC CO Stock | put | 99,700 | $2.54M | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 496,100 | $2.5M | new |
| LULULULULEMON ATHLETICA INC COM | put | 15,400 | $2.36M | +3,600 |
| MKCMCCORMICK & CO INC Stock | call | 42,900 | $2.16M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,800 | $1.96M | new |
| DOCUDOCUSIGN INC Stock | put | 41,300 | $1.96M | new |
| BABOEING CO COM | put | 9,700 | $1.93M | +3,900 |
| TGTTARGET CORP Stock | call | 15,500 | $1.88M | -155,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 125,000 | $1.87M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 28,600 | $1.79M | new |
| NFLXNETFLIX INC. COM | put | 17,000 | $1.63M | +9,900 |
| GRMNGARMIN LTD Stock | call | 6,900 | $1.6M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 100,000 | $1.59M | new |
| GRMNGARMIN LTD Stock | put | 6,700 | $1.55M | new |
| MUMICRON TECHNOLOGY INC COM | call | 4,300 | $1.45M | +3,100 |
| ADBEADOBE INC COM | put | 5,900 | $1.43M | +1,000 |
| NFLXNETFLIX INC. COM | call | 14,900 | $1.43M | +4,100 |
| ADBEADOBE INC COM | call | 5,600 | $1.36M | +1,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,500 | $1.31M | new |
| KHCKRAFT HEINZ CO Stock | call | 58,100 | $1.31M | new |
| INTCINTEL CORP COM | put | 28,800 | $1.27M | new |
| SLVISHARES SILVER TR COM | call | 17,700 | $1.21M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 7,200 | $1.15M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 29,000 | $1.09M | new |
| ORCLORACLE CORP COM | put | 7,400 | $1.09M | -4,700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 6,000 | $1.05M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 22,400 | $1.04M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,200 | $1.02M | +1,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 6,300 | $961K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,400 | $936K | -9,200 |
| CRMSALESFORCE INC COM | put | 5,000 | $933K | -1,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,200 | $859K | -500 |
| MSMORGAN STANLEY COM | put | 5,000 | $823K | +2,100 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 700,000 | $60M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 542,000 | $49.8M | put |
| IBITISHARES BITCOIN TRUST ETF | 740,959 | $36.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 349,500 | $32.1M | call |
| IXUSISHARES TR | 358,471 | $30.3M | shares |
| FCXFREEPORT MCMORAN INC | 574,000 | $29.2M | call |
| ETHUVOLATILITY SHS TR | 403,742 | $22.1M | shares |
| BITXVOLATILITY SHS TR | 673,706 | $18.7M | shares |
| BPBP PLC | 500,000 | $17.4M | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 232,691 | $15.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 47,300 | $15.6M | put |
| ADIANALOG DEVICES INC | 50,000 | $13.6M | put |
| SCHESCHWAB STRATEGIC TR | 411,908 | $13.5M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 506,269 | $12.3M | shares |
| XLVSELECT SECTOR SPDR TR | 74,200 | $11.5M | call |
| XLFSELECT SECTOR SPDR TR | 192,218 | $10.5M | shares |
| FCXFREEPORT MCMORAN INC | 200,000 | $10.2M | put |
| ETHAISHARES ETHEREUM TR | 434,344 | $9.74M | shares |
| ASHRDBX ETF TR | 294,282 | $9.67M | shares |
| VXUSVANGUARD STAR FDS | 117,283 | $8.85M | shares |
| MSTRSTRATEGY INC | 55,200 | $8.39M | call |
| CRCLCIRCLE INTERNET GROUP INC | 100,000 | $7.93M | put |
| SMHVANECK ETF TRUST | 21,800 | $7.85M | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 102,361 | $7.8M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 262,193 | $7.61M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 50,732 | $7.16M | shares |
| CMACOMERICA INC | 77,005 | $6.69M | shares |
| ETHTPROSHARES TR | 159,999 | $6.01M | shares |
| FXIISHARES TR | 153,500 | $5.88M | call |
| BITUPROSHARES TR | 261,525 | $5.78M | shares |
| WMTWALMART INC | 49,900 | $5.56M | put |
| SBUXSTARBUCKS CORP | 60,971 | $5.13M | shares |
| COINCOINBASE GLOBAL INC | 22,400 | $5.07M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 51,483 | $4.73M | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 1,034,728 | $4.65M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 33,611 | $4.63M | shares |
| HLNHALEON PLC | 445,055 | $4.5M | shares |
| SSENTINELONE INC | 296,300 | $4.44M | call |
| XVVISHARES TR | 83,540 | $4.4M | shares |
| SBUXSTARBUCKS CORP | 50,500 | $4.25M | put |
| HIGHARTFORD INSURANCE GROUP INC | 30,000 | $4.13M | call |
| UBERUBER TECHNOLOGIES INC | 48,400 | $3.95M | call |
| BITBBITWISE BITCOIN ETF TR | 82,241 | $3.91M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 611,752 | $3.9M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 97,499 | $3.78M | shares |
| COINCOINBASE GLOBAL INC | 16,296 | $3.69M | shares |
| ARANTERO RESOURCES CORP | 105,000 | $3.62M | call |
| QCOMQUALCOMM INC | 20,900 | $3.57M | call |
| MRKMERCK & CO INC | 33,400 | $3.52M | call |
| FETHFIDELITY ETHEREUM FD | 109,536 | $3.24M | shares |
| TQQQPROSHARES TR | 59,808 | $3.15M | shares |
| WBSWEBSTER FINL CORP | 48,642 | $3.06M | shares |
| EIXEDISON INTL | 47,400 | $2.84M | put |
| TETH21SHARES ETHEREUM STAKING ET | 189,692 | $2.81M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,168 | $2.81M | shares |
| SOLZVOLATILITY SHS TR | 203,824 | $2.6M | shares |
| XRPRETF OPPORTUNITIES TRUST | 160,786 | $2.41M | shares |
| ARMARM HOLDINGS PLC | 21,700 | $2.37M | shares |
| ARMARM HOLDINGS PLC | 21,700 | $2.37M | put |
| ETHGRAYSCALE ETHEREUM STAKING | 84,344 | $2.37M | shares |
| SONYSONY GROUP CORP | 86,469 | $2.21M | shares |
| BKNGBOOKING HOLDINGS INC | 410 | $2.2M | shares |
| JJACOBS SOLUTIONS INC | 16,200 | $2.15M | call |
| DELLDELL TECHNOLOGIES INC | 16,400 | $2.06M | call |
| NLOPNET LEASE OFFICE PROPERTIES | 79,805 | $2.06M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50,300 | $1.86M | call |
| CCKCROWN HLDGS INC | 17,615 | $1.81M | shares |
| SSKETF OPPORTUNITIES TRUST | 93,420 | $1.78M | shares |
| ARANTERO RESOURCES CORP | 50,000 | $1.72M | put |
| FISVFISERV INC | 23,532 | $1.58M | shares |
| XOPSPDR SERIES TRUST | 12,500 | $1.58M | put |
| VALVALARIS LTD | 29,700 | $1.5M | put |
| TFCTRUIST FINL CORP | 30,400 | $1.5M | call |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 26,305 | $1.49M | shares |
| FBKFB FINL CORP | 26,162 | $1.46M | shares |
| WMTWALMART INC | 13,011 | $1.45M | shares |
| BALLBALL CORP | 27,054 | $1.43M | shares |
| RFREGIONS FINANCIAL CORP NEW | 52,376 | $1.42M | shares |
| ACWIISHARES TR | 9,591 | $1.36M | shares |
| PGRPROGRESSIVE CORP | 5,942 | $1.35M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 101,357 | $1.35M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 55,000 | $1.33M | call |
| ADIANALOG DEVICES INC | 4,879 | $1.32M | shares |
| LOWLOWES COS INC | 5,457 | $1.32M | shares |
| COPXGLOBAL X FDS | 18,000 | $1.29M | shares |
| PPCPILGRIMS PRIDE CORP | 32,700 | $1.27M | put |
| SSOPROSHARES TR | 21,649 | $1.25M | shares |
| QIDPROSHARES TR | 60,256 | $1.22M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 50,000 | $1.21M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 13,171 | $1.2M | shares |
| SCZISHARES TR | 15,330 | $1.19M | shares |
| VALVALARIS LTD | 23,283 | $1.17M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12,151 | $1.16M | shares |
| MRKMERCK & CO INC | 11,000 | $1.16M | put |
| BXBLACKSTONE INC | 7,442 | $1.15M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 14,405 | $1.14M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 58,178 | $1.12M | shares |
| CMECME GROUP INC | 4,098 | $1.12M | shares |
| NTESNETEASE COM INC | 8,078 | $1.11M | shares |
| AFLAFLAC INC | 10,093 | $1.11M | shares |
| MSOSADVISORSHARES TR | 234,900 | $1.11M | call |
| PNCPNC FINL SVCS GROUP INC | 5,203 | $1.09M | shares |
| CBSHCOMMERCE BANCSHARES INC | 19,444 | $1.02M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,902 | $1.01M | shares |
| XMESPDR SERIES TRUST | 9,736 | $1.01M | shares |
| XLKSELECT SECTOR SPDR TR | 7,000 | $1.01M | shares |
| GMGENERAL MTRS CO | 12,353 | $1M | shares |
| PEVERPURE INC | 14,988 | $1M | shares |
| WTFCWINTRUST FINL CORP | 7,067 | $988K | shares |
| AMPAMERIPRISE FINL INC | 1,969 | $965K | shares |
| CADECADENCE BANK | 22,507 | $964K | shares |
| CFRCULLEN FROST BANKERS INC | 7,461 | $945K | shares |
| SSBSOUTHSTATE BK CORP | 10,032 | $944K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 32,941 | $940K | shares |
| FNBF N B CORP | 54,851 | $938K | shares |
| DASHDOORDASH INC | 4,125 | $934K | shares |
| BITOPROSHARES TR | 76,827 | $934K | shares |
| TRVTRAVELERS COMPANIES INC | 3,211 | $930K | shares |
| USBUS BANCORP | 17,402 | $927K | shares |
| KKRKKR & CO INC | 7,265 | $926K | shares |
| AZOAUTOZONE INC | 273 | $926K | shares |
| ALLALLSTATE CORP | 4,441 | $924K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 74,600 | $918K | call |
| NKENIKE INC | 14,300 | $911K | shares |
| COLBCOLUMBIA BKG SYS INC | 31,941 | $893K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 13,959 | $889K | shares |
| PBPROSPERITY BANCSHARES INC | 12,714 | $879K | shares |
| KTKT CORP | 45,878 | $870K | shares |
| ONBOLD NATL BANCORP IND | 38,896 | $868K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 18,843 | $867K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,023 | $867K | shares |
| IYRISHARES TR | 8,923 | $838K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,758 | $834K | shares |
| BEKEKE HLDGS INC | 52,872 | $833K | shares |
| HOODROBINHOOD MKTS INC | 7,328 | $829K | shares |
| PYPLPAYPAL HLDGS INC | 14,067 | $821K | shares |
| MNOVMEDICINOVA INC | 3,800 | $821K | shares |
| EQNREQUINOR ASA | 34,600 | $818K | put |
| PFEPFIZER INC | 32,800 | $817K | put |
| SNYSANOFI SA | 16,800 | $814K | put |
| GMABGENMAB A/S | 26,354 | $812K | shares |
| EWAISHARES INC | 30,985 | $811K | shares |
| METMETLIFE INC | 9,833 | $776K | shares |
| PEVERPURE INC | 11,500 | $771K | put |
| OWLBLUE OWL CAPITAL INC | 50,000 | $747K | put |
| LUNMFLUNDIN MINING CORPORATION | 25,225 | $744K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,300 | $743K | put |
| CVNACARVANA CO | 1,738 | $733K | shares |
| ACGLARCH CAP GROUP LTD | 7,510 | $720K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 73,900 | $713K | call |
| EWGISHARES INC | 16,550 | $703K | shares |
| STMSTMICROELECTRONICS N V | 26,960 | $699K | shares |
| VALEVALE S A | 53,642 | $699K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 33,153 | $693K | shares |
| TCBITEXAS CAP BANCSHARES INC | 7,546 | $683K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,173 | $676K | shares |
| BANCBANC OF CALIFORNIA INC | 34,721 | $670K | shares |
| CRKCOMSTOCK RES INC | 27,800 | $644K | call |
| GBCIGLACIER BANCORP INC NEW | 14,481 | $638K | shares |
| ATKRATKORE INC | 10,000 | $632K | call |
| KOCOCA COLA CO | 9,031 | $629K | shares |
| BKEBUCKLE INC | 11,247 | $601K | shares |
| EXPEEXPEDIA GROUP INC | 2,119 | $600K | shares |
| ULTAULTA BEAUTY INC | 985 | $596K | shares |
| KRESPDR SERIES TRUST | 9,000 | $583K | shares |
| EFGISHARES TR | 5,116 | $583K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,600 | $577K | put |
| DHID R HORTON INC | 4,006 | $577K | shares |
| AXAXOS FINANCIAL INC | 6,682 | $576K | shares |
| BOKFBOK FINL CORP | 4,811 | $570K | shares |
| EWKISHARES INC | 23,400 | $569K | shares |
| TSCOTRACTOR SUPPLY CO | 11,343 | $567K | shares |
| MCHIISHARES TR | 9,436 | $567K | shares |
| YUMYUM BRANDS INC | 3,736 | $564K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 14,580 | $560K | shares |
| EGEVEREST GROUP LTD | 1,647 | $559K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 10,597 | $555K | shares |
| SCHDSCHWAB STRATEGIC TR | 20,242 | $555K | shares |
| TNADIREXION SHARES ETF TRUST | 12,142 | $553K | shares |
| SOCSABLE OFFSHORE CORP | 60,583 | $546K | shares |
| EIXEDISON INTL | 9,095 | $546K | shares |
| ZLABZAI LAB LTD | 30,862 | $544K | shares |
| CINFCINCINNATI FINL CORP | 3,327 | $543K | shares |
| CCLCARNIVAL CORP | 17,763 | $542K | shares |
| HOMBHOME BANCSHARES INC | 19,495 | $542K | shares |
| PGPROCTER & GAMBLE CO | 3,779 | $542K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 14,698 | $539K | shares |
| STTSTATE STR CORP | 4,173 | $538K | shares |
| ITAISHARES TR | 2,462 | $529K | shares |
| SYFSYNCHRONY FINANCIAL | 6,303 | $526K | shares |
| BROBROWN & BROWN INC | 6,514 | $519K | shares |
| FULTFULTON FINL CORP PA | 26,658 | $515K | shares |
| DLTRDOLLAR TREE INC | 4,144 | $509K | shares |
| DGDOLLAR GEN CORP | 3,829 | $508K | shares |
| ALKTALKAMI TECHNOLOGY INC | 21,900 | $505K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 6,563 | $503K | shares |
| RBLXROBLOX CORP | 6,168 | $500K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,646 | $498K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,074 | $497K | shares |
| EETHPROSHARES TR | 13,187 | $491K | shares |
| DRIDARDEN RESTAURANTS INC | 2,638 | $485K | shares |
| WRBBERKLEY W R CORP | 6,839 | $480K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 46,142 | $477K | shares |
| NTRSNORTHERN TR CORP | 3,476 | $475K | shares |
| VOOVANGUARD INDEX FDS | 749 | $470K | shares |
| FITBFIFTH THIRD BANCORP | 10,009 | $469K | shares |
| OIIOCEANEERING INTL INC | 19,171 | $461K | shares |
| LLOEWS CORP | 4,340 | $457K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,873 | $455K | shares |
| IHIISHARES TR | 7,305 | $454K | shares |
| HTHHILLTOP HLDGS INC | 13,360 | $453K | shares |
| AIZASSURANT INC | 1,875 | $452K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 13,017 | $450K | shares |
| CPAYCORPAY INC | 1,492 | $449K | shares |
| MDBMONGODB INC | 1,059 | $444K | shares |
| XYZBLOCK INC | 6,815 | $444K | shares |
| TMUST-MOBILE US INC | 2,211 | $441K | shares |
| ACIALBERTSONS COMPANIES INC | 25,628 | $440K | shares |
| VVVVALVOLINE INC | 15,068 | $438K | shares |
| KEYKEYCORP | 21,252 | $437K | shares |
| DAYDAYFORCE INC | 6,213 | $430K | shares |
| NVRNVR INC | 58 | $423K | shares |
| ADBEADOBE INC | 1,179 | $412K | shares |
| TPRTAPESTRY INC | 3,213 | $411K | shares |
| CPRTCOPART INC | 10,445 | $409K | shares |
| PHMPULTE GROUP INC | 3,466 | $406K | shares |
| SHOPSHOPIFY INC | 2,518 | $405K | shares |
| LVSLAS VEGAS SANDS CORP | 6,259 | $404K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 77,979 | $402K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,811 | $399K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,970 | $396K | shares |
| EVTCEVERTEC INC | 13,600 | $396K | shares |
| OSONESTREAM INC | 21,500 | $395K | call |
| ACNACCENTURE PLC IRELAND | 1,472 | $395K | shares |
| HHYATT HOTELS CORP | 2,455 | $394K | shares |
| GPNGLOBAL PMTS INC | 5,082 | $393K | shares |
| VEEVVEEVA SYS INC | 1,760 | $393K | shares |
| TEAMATLASSIAN CORPORATION | 2,405 | $390K | shares |
| BOHBANK OF HI CORP | 5,698 | $390K | shares |
| BANRBANNER CORP | 6,122 | $384K | shares |
| GAPGAP INC | 14,974 | $382K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 781 | $381K | shares |
| TMCTMC THE METALS COMPANY INC | 61,600 | $380K | call |
| SPYDSPDR SERIES TRUST | 8,770 | $379K | shares |
| GRMNGARMIN LTD | 1,852 | $376K | shares |
| RDDTREDDIT INC | 1,633 | $375K | shares |
| EWUISHARES TR | 8,485 | $373K | shares |
| VRSKVERISK ANALYTICS INC | 1,656 | $370K | shares |
| INGING GROEP N.V. | 13,200 | $370K | put |
| TROWPRICE T ROWE GROUP INC | 3,554 | $361K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 76,200 | $359K | call |
| SYBTSTOCK YDS BANCORP INC | 5,493 | $357K | shares |
| OPLNOPENLANE INC | 11,796 | $351K | shares |
| DECKDECKERS OUTDOOR CORP | 3,385 | $348K | shares |
| SFMSPROUTS FMRS MKT INC | 4,324 | $344K | shares |
| MDLZMONDELEZ INTL INC | 6,356 | $342K | shares |
| RBARB GLOBAL INC | 3,304 | $340K | shares |
| RPMRPM INTL INC | 3,258 | $339K | shares |
| MCYMERCURY GENL CORP NEW | 3,582 | $337K | shares |
| LHLABCORP HOLDINGS INC | 1,337 | $335K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 746 | $335K | shares |
| FDSFACTSET RESH SYS INC | 1,151 | $334K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 10,665 | $333K | shares |
| CIENCIENA CORP | 1,439 | $331K | shares |
| EEFTEURONET WORLDWIDE INC | 4,328 | $329K | shares |
| ROLROLLINS INC | 5,451 | $327K | shares |
| RMDRESMED INC | 1,345 | $324K | shares |
| ITGARTNER INC | 1,274 | $321K | shares |
| STNGSCORPIO TANKERS INC | 6,268 | $319K | shares |
| ALEXALEXANDER & BALDWIN INC | 15,375 | $317K | shares |
| OTISOTIS WORLDWIDE CORP | 3,616 | $316K | shares |
| APTVAPTIV PLC | 4,122 | $314K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,714 | $313K | shares |
| CNCCENTENE CORP DEL | 7,590 | $312K | shares |
| OIHVANECK ETF TRUST | 1,087 | $310K | shares |
| LINELINEAGE INC | 8,806 | $308K | shares |
| CATYCATHAY GEN BANCORP | 6,365 | $308K | shares |
| SBCFSEACOAST BKG CORP FLA | 9,787 | $308K | shares |
| GPCGENUINE PARTS CO | 2,497 | $307K | shares |
| TSTENARIS S A | 7,946 | $306K | shares |
| KDPKEURIG DR PEPPER INC | 10,900 | $305K | call |
| POOLPOOL CORP | 1,333 | $305K | shares |
| PPCPILGRIMS PRIDE CORP | 7,795 | $304K | shares |
| IMAIMAGENEBIO INC | 43,768 | $302K | shares |
| TSNTYSON FOODS INC | 5,130 | $301K | shares |
| RNSTRENASANT CORP | 8,538 | $301K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,182 | $300K | shares |
| MCWMISTER CAR WASH INC | 53,842 | $299K | shares |
| WAFDWAFD INC | 9,336 | $299K | shares |
| DCHDAUCH CORP | 46,500 | $298K | put |
| KHCKRAFT HEINZ CO | 12,214 | $296K | shares |
| URBNURBAN OUTFITTERS INC | 3,925 | $295K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 17,519 | $295K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 17,495 | $295K | shares |
| AMBAAMBARELLA INC | 4,149 | $294K | shares |
| BCSBARCLAYS PLC | 11,400 | $290K | call |
| SPXLDIREXION SHARES ETF TRUST | 1,314 | $290K | shares |
| VCRVANGUARD WORLD FD | 731 | $288K | shares |
| LENLENNAR CORP | 2,801 | $288K | shares |
| INKTMINK THERAPEUTICS INC | 25,677 | $286K | shares |
| SESEA LTD | 2,232 | $285K | shares |
| KDPKEURIG DR PEPPER INC | 10,135 | $284K | shares |
| HUBSHUBSPOT INC | 706 | $283K | shares |
| IRINGERSOLL RAND INC | 3,557 | $282K | shares |
| TWLOTWILIO INC | 1,959 | $279K | shares |
| FIVEFIVE BELOW INC | 1,477 | $278K | shares |
| AAGILENT TECHNOLOGIES INC | 2,043 | $278K | shares |
| GWWWW GRAINGER INC | 275 | $277K | shares |
| RKLBROCKET LAB CORP | 3,977 | $277K | shares |
| SLONPROSHARES TR | 19,612 | $276K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 10,991 | $275K | shares |
| JDJD.COM INC | 9,569 | $275K | shares |
| CSGSCSG SYS INTL INC | 3,581 | $275K | shares |
| ANAUTONATION INC | 1,330 | $275K | shares |
| BYBYLINE BANCORP INC | 9,370 | $273K | shares |
| CWENCLEARWAY ENERGY INC | 8,210 | $273K | shares |
| SFIXSTITCH FIX INC | 51,900 | $272K | shares |
| NBHCNATIONAL BK HLDGS CORP | 7,105 | $270K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,545 | $269K | shares |
| WSBCWESBANCO INC | 8,081 | $269K | shares |
| STRRSTAR EQUITY HOLDINGS INC | 23,860 | $268K | shares |
| GISGENERAL MILLS INC | 5,786 | $268K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,177 | $267K | shares |
| KYNBKYNTRA BIO INC | 30,420 | $267K | shares |
| RBCRBC BEARINGS INC | 594 | $266K | shares |
| ALLEALLEGION PLC | 1,669 | $266K | shares |
| SYKSTRYKER CORPORATION | 757 | $265K | shares |
| STZCONSTELLATION BRANDS INC | 1,920 | $265K | shares |
| STBAS & T BANCORP INC | 6,711 | $264K | shares |
| AESAES CORP | 18,409 | $264K | shares |
| CARTMAPLEBEAR INC | 5,867 | $264K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 17,148 | $264K | shares |
| ECORELECTROCORE INC | 58,768 | $264K | shares |
| TSLZETF OPPORTUNITIES TRUST | 22,200 | $263K | shares |
| CHWYCHEWY INC | 7,949 | $263K | shares |
| FNFFIDELITY NATL FINL INC | 4,808 | $262K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 31,768 | $261K | shares |
| JVACOFFEE HLDG CO INC | 67,273 | $261K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,900 | $260K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 2,206 | $259K | shares |
| DFENDIREXION SHARES ETF TRUST | 4,050 | $259K | shares |
| JPMJPMORGAN CHASE & CO | 800 | $258K | put |
| BNGOBIONANO GENOMICS INC | 168,453 | $258K | shares |
| RKTOROCKET ONE INC | 259,680 | $257K | shares |
| CHCOCITY HLDG CO | 2,146 | $256K | shares |
| CINGCINGULATE INC | 58,672 | $255K | shares |
| MASMASCO CORP | 4,010 | $254K | shares |
| KMBKIMBERLY-CLARK CORP | 2,511 | $253K | shares |
| CVLTCOMMVAULT SYS INC | 2,016 | $253K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 732 | $252K | shares |
| BAXBAXTER INTL INC | 13,111 | $251K | shares |
| MRNAMODERNA INC | 8,442 | $249K | shares |
| GENERATION BIO COGENERATION BIO CO | 43,812 | $249K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,541 | $249K | shares |
| HEIHEICO CORP NEW | 768 | $249K | shares |
| CITHE CIGNA GROUP | 899 | $247K | shares |
| RGSREGIS CORPORATION | 8,898 | $247K | shares |
| BANFBANCFIRST CORP | 2,328 | $247K | shares |
| VISVANGUARD WORLD FD | 825 | $246K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,099 | $245K | shares |
| CENTACENTRAL GARDEN & PET CO | 8,372 | $244K | shares |
| IQVIQVIA HLDGS INC | 1,087 | $244K | shares |
| KBRKBR INC | 6,067 | $244K | shares |
| HUMHUMANA INC | 952 | $244K | shares |
| EXCEXELON CORP | 5,598 | $244K | shares |
| APTVAPTIV PLC | 3,200 | $243K | call |
| HASHASBRO INC | 2,969 | $243K | shares |
| VSXYVICTORIAS SECRET AND CO | 4,493 | $243K | shares |
| DOVDOVER CORP | 1,244 | $243K | shares |
| NINISOURCE INC | 5,802 | $242K | shares |
| DNOWDNOW INC | 18,218 | $241K | shares |
| JJACOBS SOLUTIONS INC | 1,818 | $241K | shares |
| IPGPIPG PHOTONICS CORP | 3,356 | $240K | shares |
| AVPTAVEPOINT INC | 17,282 | $240K | shares |
| CNNECANNAE HLDGS INC | 15,214 | $239K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,541 | $239K | shares |
| VFHVANGUARD WORLD FD | 1,771 | $236K | shares |
| TRUTRANSUNION | 2,755 | $236K | shares |
| MOALTRIA GROUP INC | 4,126 | $236K | shares |
| CASHPATHWARD FINANCIAL INC | 3,319 | $236K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 169 | $236K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,487 | $235K | shares |
| MGEEMGE ENERGY INC | 3,001 | $235K | shares |
| VVOSVIVOS THERAPEUTICS INC | 115,907 | $235K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 123,773 | $235K | shares |
| WINAWINMARK CORP | 579 | $234K | shares |
| ZSZSCALER INC | 1,038 | $233K | shares |
| CVBFCVB FINL CORP | 12,533 | $233K | shares |
| RVLVREVOLVE GROUP INC | 7,721 | $233K | shares |
| SNASNAP ON INC | 675 | $233K | shares |
| INSPINSPIRE MED SYS INC | 2,500 | $231K | put |
| HALOHALOZYME THERAPEUTICS INC | 3,422 | $230K | shares |
| MRNAMODERNA INC | 7,800 | $230K | put |
| SLGSL GREEN RLTY CORP | 5,003 | $229K | shares |
| WRBYWARBY PARKER INC | 10,525 | $229K | shares |
| QCRHQCR HLDGS INC | 2,750 | $229K | shares |
| MOHMOLINA HEALTHCARE INC | 1,317 | $229K | shares |
| PMPHILIP MORRIS INTL INC | 1,424 | $228K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 106 | $227K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,221 | $227K | shares |
| GRDXGRIDAI TECHNOLOGIES CORP | 48,623 | $227K | shares |
| ANFABERCROMBIE & FITCH CO | 1,808 | $227K | shares |
| VDEVANGUARD WORLD FD | 1,789 | $225K | shares |
| KSAISHARES TR | 6,182 | $225K | shares |
| FEFIRSTENERGY CORP | 5,020 | $225K | shares |
| ETSYETSY INC | 4,053 | $225K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,029 | $224K | shares |
| IMNNIMUNON INC | 58,830 | $224K | shares |
| COOCOOPER COS INC | 2,732 | $224K | shares |
| PSMTPRICESMART INC | 1,815 | $223K | shares |
| TECLDIREXION SHARES ETF TRUST | 1,892 | $222K | shares |
| FFBC1ST FINL BANCORP | 8,844 | $221K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 12,974 | $221K | shares |
| GHCGRAHAM HLDGS CO | 200 | $220K | shares |
| UALUNITED AIRLS HLDGS INC | 2,044 | $219K | shares |
| HSYHERSHEY CO | 1,205 | $218K | shares |
| FCNFTI CONSULTING INC | 1,275 | $218K | shares |
| AXSAXIS CAP HLDGS LTD | 2,033 | $218K | shares |
| KPRXKIORA PHARMACEUTICALS INC | 110,282 | $217K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 9,114 | $217K | shares |
| PRGPROG HOLDINGS INC | 7,360 | $217K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,543 | $217K | shares |
| UGIUGI CORP NEW | 5,772 | $216K | shares |
| MBLYMOBILEYE GLOBAL INC | 20,677 | $216K | shares |
| MDYVSPDR SERIES TRUST | 2,546 | $216K | shares |
| RSRELIANCE INC | 745 | $215K | shares |
| CAHCARDINAL HEALTH INC | 1,047 | $215K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,335 | $215K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 24,737 | $214K | shares |
| EFXEQUIFAX INC | 987 | $214K | shares |
| CCBCOASTAL FINL CORP WA | 1,866 | $214K | shares |
| GXAIGAXOS.AI INC | 199,394 | $213K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 54,126 | $213K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,738 | $212K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,384 | $212K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 4,400 | $212K | call |
| ALZNALZAMEND NEURO INC | 116,319 | $212K | shares |
| IMKTAINGLES MKTS INC | 3,087 | $212K | shares |
| BBWIBATH & BODY WORKS INC | 10,526 | $211K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,569 | $210K | shares |
| CNOBCONNECTONE BANCORP INC | 8,010 | $210K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,530 | $210K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 8,964 | $209K | shares |
| QQNITY ELECTRONICS INC | 2,556 | $209K | shares |
| WYNNWYNN RESORTS LTD | 1,734 | $209K | shares |
| VOXVANGUARD WORLD FD | 1,077 | $209K | shares |
| LIVELIVE VENTURES INC | 14,089 | $209K | shares |
| ELLAUDER ESTEE COS INC | 1,991 | $208K | shares |
| CIVICIVITAS RESOURCES INC | 7,681 | $208K | shares |
| NBTBNBT BANCORP INC | 5,010 | $208K | shares |
| DDOGDATADOG INC | 1,528 | $208K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,894 | $208K | shares |
| DXCMDEXCOM INC | 3,096 | $205K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,300 | $205K | put |
| LOGILOGITECH INTL S A | 2,032 | $204K | shares |
| TYLTYLER TECHNOLOGIES INC | 446 | $202K | shares |
| BGCBGC GROUP INC | 22,357 | $200K | shares |
| FLNCFLUENCE ENERGY INC | 10,087 | $200K | shares |
| CAGCONAGRA BRANDS INC | 11,314 | $196K | shares |
| PURPOSE BITCOIN ETFPURPOSE BITCOIN ETF | 12,502 | $194K | shares |
| EDSAEDESA BIOTECH INC | 134,222 | $191K | shares |
| BGLCBIONEXUS GENE LAB CORP | 47,830 | $189K | shares |
| UPBDUPBOUND GROUP INC | 10,602 | $186K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 23,321 | $184K | shares |
| EFCELLINGTON FINANCIAL INC | 13,536 | $184K | shares |
| NXTTNEXT TECHNOLOGY HOLDING INC | 30,343 | $183K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 23,465 | $180K | shares |
| SPTSPROUT SOCIAL INC | 15,919 | $179K | shares |
| SNESSENESTECH INC | 82,107 | $176K | shares |
| BTBDBT BRANDS INC | 126,396 | $176K | shares |
| CLDICALIDI BIOTHERAPEUTICS INC | 147,767 | $173K | shares |
| GVVISIONARY HOLDINGS INC | 145,896 | $171K | shares |
| CVKDCADRENAL THERAPEUTICS INC | 25,152 | $171K | shares |
| ABEVAMBEV SA | 68,607 | $169K | shares |
| TISITEAM INC | 11,872 | $168K | shares |
| SNGXSOLIGENIX INC | 124,801 | $167K | shares |
| SOCSABLE OFFSHORE CORP | 18,500 | $167K | call |
| NWBINORTHWEST BANCSHARES INC | 13,666 | $164K | shares |
| ALITALIGHT INC | 82,723 | $161K | shares |
| LNZALANZATECH GLOBAL INC | 11,661 | $160K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 18,500 | $158K | shares |
| ORICORIC PHARMACEUTICALS INC | 19,194 | $157K | shares |
| AMCXAMC GLOBAL MEDIA INC | 16,200 | $154K | call |
| CLROCLEARONE INC | 30,064 | $153K | shares |
| ARTWARTS WAY MFG INC | 63,856 | $150K | shares |
| BIVIBIOVIE INC | 128,356 | $149K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 146,388 | $138K | shares |
| HOPEHOPE BANCORP INC | 12,594 | $138K | shares |
| JBLUJETBLUE AIRWAYS CORP | 29,963 | $136K | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 45,190 | $133K | shares |
| ALLRALLARITY THERAPEUTICS INC | 122,741 | $133K | shares |
| TWAVTAOWEAVE INC | 72,746 | $132K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,117 | $131K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 328,890 | $129K | shares |
| SANBANCO SANTANDER SA | 10,984 | $129K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 11,697 | $125K | shares |
| ALOTASTRONOVA INC | 14,396 | $125K | shares |
| CALCALERES INC | 10,208 | $124K | shares |
| TICTIC SOLUTIONS INC | 12,226 | $124K | shares |
| SVVSAVERS VALUE VLG INC | 13,073 | $122K | shares |
How Q1 2026 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 0001481986-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |