DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $4,112,036,540 across 928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000006
- Period
- 2026-06-30
- Reported value
- $4.11B
- Holdings
- 928
- Top 10 weight
- 36.3%
- New
- 370
- Sold out
- 684
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITnew | +2,833,903 | $94.3M |
| LQDadded | +579,359 | $63.2M |
| EWZadded | +1,312,430 | $45.3M |
| TIPnew | +411,982 | $45.1M |
| QQQadded | +43,079 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -213,791 | -$76.4M |
| IEMGexited | -1,091,930 | -$76.2M |
| VEAreduced | -825,070 | -$58.8M |
| EEMreduced | -746,718 | -$51.1M |
| FXIreduced | -897,127 | -$28.3M |
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 811 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 117. All 117
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 374,600 | $276M | -1,277,600 |
| IWMISHARES TR SHS | put | 848,800 | $255M | -2,453,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 318,100 | $238M | +276,200 |
| IWMISHARES TR SHS | call | 658,500 | $198M | +280,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,562,100 | $152M | +4,287,100 |
| NVDANVIDIA CORPORATION COM | put | 700,300 | $140M | -324,100 |
| QQQINVESCO QQQ TR COM | call | 143,200 | $105M | -1,204,300 |
| AAPLAPPLE INC COM | put | 312,300 | $90.4M | +279,100 |
| ASMLASML HLDG NV STOK | put | 37,500 | $74.6M | -70,000 |
| TSLATESLA INC COM | put | 127,600 | $53.7M | -361,400 |
| ASMLASML HLDG NV STOK | call | 22,600 | $45M | -54,400 |
| AVGOBROADCOM INC COM | put | 113,700 | $43M | +49,700 |
| NVDANVIDIA CORPORATION COM | call | 185,300 | $37.1M | -1,167,100 |
| VWSYFVESTAS WIND SYSTEMS A/S COM | put | 200,000 | $36.9M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 77,200 | $36.9M | +51,500 |
| AZNASTRAZENECA PLC ADR | put | 192,500 | $36.5M | -349,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 382,400 | $28.6M | new |
| AAPLAPPLE INC COM | call | 96,400 | $27.9M | +64,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 750,000 | $25.9M | -45,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 197,600 | $23.1M | +191,200 |
| GOOGLALPHABET INC COM | put | 63,300 | $22.6M | -769,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 670,800 | $22.3M | +325,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 28,700 | $21.4M | -405,600 |
| ALGTALLEGIANT TRAVEL CO COM | put | 150,500 | $17.7M | +200 |
| JPMJPMORGAN CHASE & CO COM | put | 52,400 | $17.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 13,900 | $16M | +9,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 14,900 | $15.1M | +11,500 |
| LLYELI LILLY & CO COM | call | 12,500 | $15M | +12,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $14.7M | +280,000 |
| BACBANK OF AMER CORP COM | put | 250,000 | $14.2M | new |
| QCOMQUALCOMM INC COM | put | 72,500 | $13.4M | -102,100 |
| MSFTMICROSOFT CORP COM | put | 35,400 | $13.2M | -37,700 |
| TSLATESLA INC COM | call | 30,600 | $12.9M | -118,200 |
| MSFTMICROSOFT CORP COM | call | 32,400 | $12.1M | +11,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,800 | $12.1M | -222,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 25,000 | $11.9M | +19,200 |
| DISDISNEY WALT CO COM | put | 121,000 | $11.6M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 46,600 | $11.6M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 131,500 | $10.1M | new |
| AMZNAMAZON COM INC COM | call | 41,000 | $9.77M | +4,200 |
| METAMETA PLATFORMS INC COM | put | 16,400 | $9.24M | -49,500 |
| AMZNAMAZON COM INC COM | put | 33,200 | $7.91M | -8,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 57,000 | $7.75M | new |
| FTNTFORTINET INC Stock | put | 49,400 | $7.59M | new |
| ORCLORACLE CORP COM | call | 50,000 | $7.33M | -49,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 44,900 | $6.93M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 70,000 | $6.72M | new |
| DALDELTA AIR LINES INC Stock | put | 70,300 | $6.58M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 105,000 | $6.58M | new |
| GOOGALPHABET INC COM | call | 18,600 | $6.57M | +16,300 |
| MSTRSTRATEGY INC Stock | put | 74,400 | $6.47M | +70,600 |
| DBDEUTSCHE BK AG Stock | put | 179,400 | $6.06M | new |
| NFLXNETFLIX INC. COM | put | 83,600 | $5.97M | +66,600 |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $5.77M | +2,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 180,000 | $5.69M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 69,400 | $5.01M | -80,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 20,000 | $4.97M | new |
| ADSKAUTODESK INC Stock | call | 25,000 | $4.86M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 92,700 | $4.5M | new |
| PMPHILIP MORRIS INTL INC COM | call | 24,700 | $4.47M | new |
| MTNVAIL RESORTS INC Stock | call | 31,400 | $4.28M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 122,900 | $4.26M | new |
| CCITIGROUP INC COM | put | 29,300 | $4.1M | -26,900 |
| GOOGALPHABET INC COM | put | 11,300 | $3.99M | -128,500 |
| CRMSALESFORCE INC COM | call | 25,000 | $3.92M | +22,800 |
| GOOGLALPHABET INC COM | call | 10,900 | $3.9M | -8,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 13,400 | $3.77M | +9,200 |
| AVGOBROADCOM INC COM | call | 9,700 | $3.66M | +7,400 |
| CCLCARNIVAL CORP LTD Stock | put | 123,700 | $3.53M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 79,100 | $3.27M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 27,800 | $3.02M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 92,700 | $2.72M | new |
| BMBLBUMBLE INC COM CL A | call | 819,300 | $2.62M | new |
| AMGNAMGEN INC COM | put | 6,700 | $2.43M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 89,600 | $2.39M | new |
| ORCLORACLE CORP COM | put | 16,100 | $2.36M | +8,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 26,300 | $2.27M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 24,100 | $2.2M | new |
| FICOFAIR ISAAC CORP Stock | put | 1,800 | $2.15M | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 327,500 | $1.91M | -168,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,200 | $1.86M | -253,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 15,400 | $1.8M | -10,000 |
| TENBTENABLE HLDGS INC COM | call | 43,100 | $1.59M | new |
| OCOWENS CORNING NEW COM | call | 9,800 | $1.56M | new |
| RIOTRIOT PLATFORMS INC COM | put | 50,000 | $1.37M | new |
| NTAPNETAPP INC Stock | call | 8,400 | $1.3M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 64,900 | $1.25M | new |
| ETHAISHARES ETHEREUM TR COM | call | 100,000 | $1.19M | new |
| MDLNMEDLINE INC Stock | put | 28,600 | $1.13M | new |
| METAMETA PLATFORMS INC COM | call | 1,900 | $1.07M | -39,800 |
| INFQINFLEQTION INC COM SHS | call | 75,600 | $1.01M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 47,000 | $1.01M | +6,200 |
| ETHAISHARES ETHEREUM TR COM | put | 75,000 | $892K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 11,000 | $820K | new |
| TSNTYSON FOODS INC Stock | put | 14,000 | $802K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,700 | $707K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 27,200 | $687K | new |
| ASHASHLAND INC COM | call | 10,300 | $679K | new |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 32,500 | $628K | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 19,800 | $526K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFLTPENNANTPARK FLOATING RATE CA | 33,205 | $267K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 29,500 | $266K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 29,500 | $266K | put |
| HRIHERC HLDGS INC | 2,671 | $266K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 14,728 | $265K | shares |
| PLPLANET LABS PBC | 9,461 | $264K | shares |
| CRWGTHEMES ETF TR | 111,343 | $264K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,147 | $263K | shares |
| MHKMOHAWK INDS INC | 2,668 | $263K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,521 | $262K | shares |
| EWJISHARES INC | 3,096 | $261K | shares |
| DDDUPONT DE NEMOURS INC | 5,650 | $259K | shares |
| MCDMCDONALDS CORP | 851 | $258K | shares |
| MTGMGIC INVT CORP WIS | 9,833 | $258K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 9,385 | $257K | shares |
| NJRNEW JERSEY RES CORP | 4,655 | $256K | shares |
| HAFCHANMI FINL CORP | 9,697 | $256K | shares |
| FASTFASTENAL CO | 5,485 | $255K | shares |
| TEXTEREX CORP NEW | 4,281 | $253K | shares |
| TALKTALKSPACE INC | 48,742 | $252K | shares |
| RRRRED ROCK RESORTS INC | 4,725 | $252K | shares |
| NDAQNASDAQ INC | 3,048 | $252K | shares |
| WAYWAYSTAR HLDG CORP | 10,435 | $252K | shares |
| INTCINTEL CORP | 5,700 | $252K | call |
| RJFRAYMOND JAMES FINL INC | 1,737 | $252K | shares |
| SLDPSOLID POWER INC | 83,572 | $251K | shares |
| MARMARRIOTT INTL INC NEW | 763 | $248K | shares |
| XLYSELECT SECTOR SPDR TR | 2,278 | $248K | shares |
| HFWAHERITAGE FINL CORP WASH | 9,519 | $247K | shares |
| AMTMAMENTUM HOLDINGS INC | 9,412 | $245K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,226 | $245K | shares |
| BIIBBIOGEN INC | 1,335 | $244K | shares |
| AEEAMEREN CORP | 2,221 | $244K | shares |
| HLIHOULIHAN LOKEY INC | 1,697 | $244K | shares |
| VSATVIASAT INC | 5,317 | $244K | shares |
| XYLXYLEM INC | 2,067 | $243K | shares |
| PENNPENN ENTERTAINMENT INC | 16,177 | $243K | shares |
| HUBBHUBBELL INC | 495 | $243K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,008 | $242K | shares |
| NHINATIONAL HEALTH INVS INC | 2,985 | $241K | shares |
| BSACBANCO SANTANDER CHILE NEW | 7,178 | $240K | shares |
| IBTAIBOTTA INC | 7,996 | $240K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,419 | $238K | shares |
| ARHSARHAUS INC | 34,788 | $236K | shares |
| IOSPINNOSPEC INC | 3,229 | $236K | shares |
| JPMJPMORGAN CHASE & CO | 800 | $235K | call |
| GLUEMONTE ROSA THERAPEUTICS INC | 14,296 | $235K | shares |
| VCYTVERACYTE INC | 7,286 | $235K | shares |
| VTSVITESSE ENERGY INC | 12,898 | $234K | shares |
| AAONAAON INC | 2,830 | $234K | shares |
| KMIKINDER MORGAN INC DEL | 6,926 | $232K | shares |
| WSMWILLIAMS SONOMA INC | 1,269 | $231K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 11,467 | $231K | shares |
| GBXGREENBRIER COS INC | 4,358 | $229K | shares |
| UMHUMH PPTYS INC | 15,895 | $229K | shares |
| IONQIONQ INC | 7,953 | $229K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,082 | $229K | shares |
| RCLROYAL CARIBBEAN GROUP | 829 | $228K | shares |
| PLPCPREFORMED LINE PRODS CO | 839 | $227K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,042 | $226K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,414 | $226K | shares |
| MATXMATSON INC | 1,375 | $225K | shares |
| TRMBTRIMBLE INC | 3,453 | $225K | shares |
| IVTINVENTRUST PPTYS CORP | 7,361 | $224K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 32,427 | $224K | shares |
| LULULULULEMON ATHLETICA INC | 1,462 | $224K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 1,831 | $223K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,562 | $223K | shares |
| HZOMARINEMAX INC | 8,231 | $223K | shares |
| MCKMCKESSON CORP | 257 | $222K | shares |
| KRYSKRYSTAL BIOTECH INC | 857 | $221K | shares |
| LIILENNOX INTL INC | 476 | $221K | shares |
| MDTMEDTRONIC PLC | 2,545 | $221K | shares |
| XPOXPO INC | 1,132 | $220K | shares |
| SIGISELECTIVE INS GROUP INC | 2,918 | $220K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 420 | $220K | shares |
| AGOASSURED GUARANTY LTD | 2,697 | $220K | shares |
| GBDCGOLUB CAP BDC INC | 17,357 | $220K | shares |
| MYRGMYR GROUP INC | 778 | $220K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,533 | $219K | shares |
| IDTIDT CORP | 4,437 | $218K | shares |
| SGSWEETGREEN INC | 41,688 | $216K | shares |
| PLABPHOTRONICS INC | 5,311 | $215K | shares |
| BEAMBEAM THERAPEUTICS INC | 8,997 | $214K | shares |
| TACTRANSALTA CORP | 16,300 | $214K | call |
| XERSXERIS BIOPHARMA HOLDINGS INC | 36,807 | $213K | shares |
| CWSTCASELLA WASTE SYS INC | 2,686 | $213K | shares |
| ZTSZOETIS INC | 1,824 | $213K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 19,632 | $212K | shares |
| BKHBLACK HILLS CORP | 3,051 | $212K | shares |
| BOXBOX INC | 8,904 | $210K | shares |
| BXCBLUELINX HLDGS INC | 3,881 | $210K | shares |
| ADBGTHEMES ETF TR | 45,640 | $209K | shares |
| WMBWILLIAMS COS INC | 2,926 | $209K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,971 | $209K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,071 | $209K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,655 | $209K | shares |
| LNCLINCOLN NATL CORP IND | 5,863 | $208K | shares |
| THOTHOR INDS INC | 2,605 | $208K | shares |
| VRSNVERISIGN INC | 836 | $208K | shares |
| BKVBKV CORP | 7,275 | $207K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,024 | $207K | shares |
| MFAMFA FINL INC | 21,626 | $207K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,755 | $207K | shares |
| ESIELEMENT SOLUTIONS INC | 6,029 | $206K | shares |
| FSLYFASTLY INC | 7,066 | $205K | shares |
| BNLBROADSTONE NET LEASE INC | 11,190 | $204K | shares |
| VIAVVIAVI SOLUTIONS INC | 6,140 | $204K | shares |
| SCHLSCHOLASTIC CORP | 5,220 | $204K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,937 | $204K | shares |
| DEAEASTERLY GOVT PPTYS INC | 9,477 | $203K | shares |
| BLMNBLOOMIN BRANDS INC | 37,539 | $203K | shares |
| REPLREPLIMUNE GROUP INC | 26,467 | $202K | shares |
| FGF&G ANNUITIES & LIFE INC | 7,983 | $202K | shares |
| BKDBROOKDALE SR LIVING INC | 14,771 | $202K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 20,431 | $202K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 4,040 | $200K | shares |
| JXNJACKSON FINANCIAL INC | 1,894 | $200K | shares |
| NEONEOGENOMICS INC | 26,890 | $200K | shares |
| QXOQXO INC | 10,241 | $199K | shares |
| FAFIRST ADVANTAGE CORP NEW | 16,829 | $198K | shares |
| PRMBPRIMO BRANDS CORPORATION | 10,502 | $198K | shares |
| CARSCARS COM INC | 24,221 | $197K | shares |
| INDIINDIE SEMICONDUCTOR INC | 60,472 | $195K | shares |
| HSCSHEARTSCIENCES INC | 76,450 | $192K | shares |
| EXTREXTREME NETWORKS INC | 12,647 | $191K | shares |
| MQMARQETA INC | 46,503 | $190K | shares |
| FTREFORTREA HLDGS INC | 19,565 | $184K | shares |
| ADTNADTRAN HOLDINGS INC | 14,600 | $184K | shares |
| SBHSALLY BEAUTY HLDGS INC | 13,120 | $182K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 20,630 | $180K | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 13,141 | $179K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,921 | $177K | shares |
| SHOESHOE STA GROUP INC | 11,099 | $173K | shares |
| MAMAMAMAS CREATIONS INC | 11,274 | $173K | shares |
| PLUGPLUG PWR INC | 74,648 | $162K | shares |
| TMCTMC THE METALS COMPANY INC | 34,288 | $160K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,452 | $157K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 10,584 | $155K | shares |
| VERXVERTEX INC | 12,969 | $154K | shares |
| PMTPENNYMAC MTG INVT TR | 13,180 | $154K | shares |
| RCATRED CAT HLDGS INC | 11,704 | $153K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 108,701 | $152K | shares |
| TALTAL ED GROUP | 12,873 | $146K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,014 | $146K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 16,951 | $144K | shares |
| AMCAMC ENTMT HLDGS INC | 142,327 | $139K | shares |
| ACVAACV AUCTIONS INC | 32,615 | $138K | shares |
| GRPNGROUPON INC | 11,232 | $134K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 12,655 | $134K | shares |
| MVSTMICROVAST HOLDINGS INC | 87,421 | $131K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 11,375 | $130K | shares |
| TWITITAN INTL INC ILL | 18,504 | $128K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 35,858 | $127K | shares |
| FULCFULCRUM THERAPEUTICS INC | 16,414 | $126K | shares |
| RUMRUM GROUP INC | 24,405 | $124K | shares |
| LBTYALIBERTY GLOBAL LTD | 10,228 | $124K | shares |
| ADMAADMA BIOLOGICS INC | 13,387 | $121K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,854 | $114K | shares |
| ATAIATAIBECKLEY INC | 29,045 | $103K | shares |
| RDWREDWIRE CORPORATION | 11,482 | $97.6K | shares |
| GDRXGOODRX HLDGS INC | 48,090 | $94.3K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 14,190 | $93.4K | shares |
| TMQTRILOGY METALS INC NEW | 25,081 | $90K | shares |
| LACLITHIUM AMERS CORP NEW | 21,954 | $86.7K | shares |
| IBRXIMMUNITYBIO INC | 11,139 | $85.4K | shares |
| DNNDENISON MINES CORP | 21,188 | $74.8K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 20,488 | $73.3K | shares |
| ENICENEL CHILE SA | 18,522 | $73K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 24,022 | $67K | shares |
| ASPIASP ISOTOPES INC | 14,964 | $66.1K | shares |
| EUENCORE ENERGY CORP | 36,595 | $65.9K | shares |
| RPAYREPAY HLDGS CORP | 25,200 | $65.5K | shares |
| CRWUETF OPPORTUNITIES TRUST | 13,161 | $58.3K | shares |
| ARECAMERICAN RES CORP | 21,902 | $53K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 32,889 | $47.7K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 35,565 | $46.9K | shares |
| LDILOANDEPOT INC | 23,655 | $33.6K | shares |
| AWXAVALON HLDGS CORP | 11,804 | $30.6K | shares |
| SINTSINTX TECHNOLOGIES INC | 12,060 | $30.2K | shares |
| SNOASONOMA PHARMACEUTICALS INC | 12,015 | $25.6K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 11,443 | $15.9K | shares |
| BTMWQBITCOIN DEPOT INC | 140,500 | $3.01K | shares |
| X5 RETAIL GROUP N.V.X5 RETAIL GROUP N.V. | 13,263 | $0 | shares |
How Q2 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 0001481986-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-25-000045 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-25-000039 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-25-000037 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-25-000033 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-24-000005 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-24-000003 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-24-000001 | Quarter ended 2023-12-31 | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-23-000006 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-23-000004 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-23-000001 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-22-000005 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-22-000004 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-21-000007 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-21-000005 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-21-000003 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-21-000001 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-20-000001 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-18-000004 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-17-000007 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-17-000006 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-17-000005 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-16-000020 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-16-000017 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-16-000015 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-16-000011 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-15-000009 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-15-000003 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-15-000002 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-14-000010 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-14-000008 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-14-000005 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-13-000008 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481986-13-000006 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |