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 |
|---|---|---|---|
| HYGISHARES TR | 3,735,700 | $297M | put |
| IEMGISHARES INC | 1,091,930 | $76.2M | shares |
| AZNASTRAZENECA PLC | 225,000 | $44.4M | call |
| CRWDCROWDSTRIKE HLDGS INC | 101,000 | $39.4M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 28,700 | $28.6M | put |
| SHYISHARES TR | 304,727 | $25.2M | shares |
| EBAYEBAY INC. | 269,200 | $24.5M | put |
| LMTLOCKHEED MARTIN CORP | 34,100 | $20.6M | put |
| DELLDELL TECHNOLOGIES INC | 107,700 | $17.7M | put |
| TGTTARGET CORP | 130,300 | $15.8M | put |
| EWZISHARES INC | 400,000 | $15.4M | put |
| XLESELECT SECTOR SPDR TR | 231,379 | $14.2M | shares |
| HDHOME DEPOT INC | 42,900 | $14.1M | put |
| FFORD MTR CO | 1,000,000 | $11.5M | put |
| HDHOME DEPOT INC | 31,684 | $10.4M | shares |
| SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS | 72,500 | $10.3M | put |
| RIORIO TINTO PLC | 100,000 | $9.33M | call |
| FFORD MTR CO | 801,281 | $9.25M | shares |
| ECHISHARES INC | 229,255 | $9.12M | shares |
| GEVGE VERNOVA INC | 10,300 | $8.99M | put |
| NXPINXP SEMICONDUCTORS N V | 45,000 | $8.86M | put |
| EMBISHARES TR | 85,755 | $8.05M | shares |
| WIXWIX COM LTD | 87,877 | $7.92M | shares |
| SLVISHARES SILVER TR | 112,818 | $7.69M | shares |
| EWWISHARES INC | 100,000 | $7.52M | call |
| QCOMQUALCOMM INC | 57,022 | $7.34M | shares |
| KWEBKRANESHARES TRUST | 250,000 | $7.11M | put |
| EWWISHARES INC | 90,596 | $6.82M | shares |
| TLHISHARES TR | 66,748 | $6.72M | shares |
| IEFISHARES TR | 67,338 | $6.43M | shares |
| IBNICICI BK LTD | 197,277 | $5.11M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 232,905 | $5.05M | shares |
| MRVLMARVELL TECHNOLOGY INC | 45,000 | $4.46M | put |
| NXPINXP SEMICONDUCTORS N V | 21,394 | $4.21M | shares |
| HTHTH WORLD GROUP LTD | 80,126 | $4.03M | shares |
| SNAPSNAP INC | 780,800 | $3.59M | call |
| EQNREQUINOR ASA | 84,800 | $3.58M | call |
| CBCHUBB LIMITED | 10,896 | $3.55M | shares |
| TLTISHARES TR | 37,467 | $3.25M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 22,177 | $3.23M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 9,900 | $3.19M | call |
| EWHISHARES INC | 135,105 | $3.12M | shares |
| ALLYALLY FINL INC | 79,371 | $3.11M | shares |
| XLISELECT SECTOR SPDR TR | 18,600 | $3.01M | put |
| BABOEING CO | 14,794 | $2.94M | shares |
| JBLUJETBLUE AIRWAYS CORP | 650,000 | $2.87M | put |
| LULULULULEMON ATHLETICA INC | 18,700 | $2.86M | call |
| ASMLASML HLDG NV | 2,128 | $2.81M | shares |
| BCSBARCLAYS PLC | 125,000 | $2.65M | put |
| MOSMOSAIC CO | 99,700 | $2.54M | put |
| EUFNISHARES TR | 71,673 | $2.5M | shares |
| IEURISHARES TR | 34,951 | $2.46M | shares |
| EISISHARES INC | 21,056 | $2.44M | shares |
| AONAON PLC | 7,433 | $2.4M | shares |
| LULULULULEMON ATHLETICA INC | 15,400 | $2.36M | put |
| JNJJOHNSON & JOHNSON | 8,867 | $2.16M | shares |
| MKCMCCORMICK & CO INC | 42,900 | $2.16M | call |
| HONHONEYWELL INTL INC | 9,487 | $2.14M | shares |
| BSXBOSTON SCIENTIFIC CORP | 33,916 | $2.13M | shares |
| SOXXISHARES TR | 6,401 | $2.1M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 117,772 | $2M | shares |
| ESGEISHARES INC | 43,732 | $1.99M | shares |
| DOCUDOCUSIGN INC | 41,300 | $1.96M | put |
| BABOEING CO | 9,700 | $1.93M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,029 | $1.93M | shares |
| TGTTARGET CORP | 15,500 | $1.88M | call |
| CORZCORE SCIENTIFIC INC NEW | 125,000 | $1.87M | call |
| DTEDTE ENERGY CO | 12,544 | $1.83M | shares |
| BSXBOSTON SCIENTIFIC CORP | 28,600 | $1.79M | put |
| NUNU HLDGS LTD | 124,761 | $1.79M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 222,677 | $1.77M | shares |
| EBAYEBAY INC. | 18,730 | $1.7M | shares |
| DELLDELL TECHNOLOGIES INC | 10,311 | $1.69M | shares |
| TSLLDIREXION SHARES ETF TRUST | 136,474 | $1.66M | shares |
| GRMNGARMIN LTD | 6,900 | $1.6M | call |
| SOFISOFI TECHNOLOGIES INC | 100,000 | $1.59M | put |
| FNVFRANCO NEV CORP | 6,417 | $1.59M | shares |
| GRMNGARMIN LTD | 6,700 | $1.55M | put |
| OGEOGE ENERGY CORP | 32,071 | $1.54M | shares |
| NVTNVENT ELEC PLC | 12,571 | $1.49M | shares |
| ATOATMOS ENERGY CORP | 7,964 | $1.47M | shares |
| WCPRFWHITECAP RES INC COM NEW SH (C | 92,660 | $1.45M | shares |
| ADBEADOBE INC | 5,900 | $1.43M | put |
| NFLXNETFLIX INC. | 14,900 | $1.43M | call |
| EWDISHARES INC | 28,514 | $1.39M | shares |
| ADBEADOBE INC | 5,600 | $1.36M | call |
| DOCUDOCUSIGN INC | 28,522 | $1.35M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 33,573 | $1.35M | shares |
| PNWPINNACLE WEST CAP CORP | 13,376 | $1.35M | shares |
| CMSCMS ENERGY CORP | 17,290 | $1.34M | shares |
| BNYBANK OF NY MELLON CORP | 11,254 | $1.33M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.31M | call |
| KHCKRAFT HEINZ CO | 58,100 | $1.31M | call |
| SOFISOFI TECHNOLOGIES INC | 81,825 | $1.3M | shares |
| ETNEATON CORP PLC | 3,597 | $1.29M | shares |
| VIXYPROSHARES TR II | 37,402 | $1.28M | shares |
| MRVLMARVELL TECHNOLOGY INC | 12,965 | $1.28M | shares |
| INTCINTEL CORP | 28,800 | $1.27M | put |
| SRESEMPRA | 12,883 | $1.25M | shares |
| PTCTPTC THERAPEUTICS INC | 18,169 | $1.24M | shares |
| XLISELECT SECTOR SPDR TR | 7,602 | $1.23M | shares |
| IWPISHARES TR | 9,524 | $1.22M | shares |
| SLVISHARES SILVER TR | 17,700 | $1.21M | call |
| YUMCYUM CHINA HLDGS INC | 23,907 | $1.17M | shares |
| PANWPALO ALTO NETWORKS INC | 7,200 | $1.15M | put |
| CVSCVS HEALTH CORP | 15,522 | $1.11M | shares |
| CUKCARNIVAL PLC | 42,961 | $1.11M | shares |
| SNNSMITH & NEPHEW PLC | 34,674 | $1.1M | shares |
| BAPCREDICORP LTD | 3,231 | $1.1M | shares |
| UNPUNION PAC CORP | 4,501 | $1.09M | shares |
| LUVSOUTHWEST AIRLS CO | 29,000 | $1.09M | put |
| ETRENTERGY CORP NEW | 9,627 | $1.08M | shares |
| LUVSOUTHWEST AIRLS CO | 28,592 | $1.07M | shares |
| EDCONSOLIDATED EDISON INC | 9,425 | $1.07M | shares |
| SPGIS&P GLOBAL INC | 2,502 | $1.06M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 6,000 | $1.05M | call |
| AGIALAMOS GOLD INC | 23,460 | $1.04M | shares |
| YPFYPF SOCIEDAD ANONIMA | 22,400 | $1.04M | call |
| CVICVR ENERGY INC | 30,727 | $1.03M | shares |
| WFRDWEATHERFORD INTL PLC | 10,876 | $1.03M | shares |
| FOLDAMICUS THERAPEUTIC | 70,670 | $1.02M | shares |
| ABNBAIRBNB INC | 8,072 | $1.02M | shares |
| XLUSELECT SECTOR SPDR TR | 21,899 | $1M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,156 | $999K | shares |
| KRCKILROY REALTY CORP | 34,801 | $982K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,385 | $968K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6,300 | $961K | put |
| XRTSPDR SERIES TRUST | 11,802 | $950K | shares |
| SLVMSYLVAMO CORP | 22,127 | $935K | shares |
| CRMSALESFORCE INC | 5,000 | $933K | put |
| OUTOUTFRONT MEDIA INC | 34,835 | $923K | shares |
| XPEVXPENG INC | 52,634 | $901K | shares |
| UMCUNITED MICROELECTRONICS CORP | 98,977 | $889K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,667 | $886K | shares |
| CRMSALESFORCE INC | 4,705 | $878K | shares |
| VRRMVERRA MOBILITY CORP | 60,873 | $870K | shares |
| IJRISHARES TR | 6,831 | $849K | shares |
| CHDNCHURCHILL DOWNS INC | 9,379 | $843K | shares |
| CSCOCISCO SYS INC | 10,794 | $833K | shares |
| CALMCAL MAINE FOODS INC | 10,491 | $830K | shares |
| MSMORGAN STANLEY | 5,000 | $823K | put |
| BROBROWN & BROWN INC | 12,600 | $822K | call |
| HWMHOWMET AEROSPACE INC | 3,550 | $818K | shares |
| GDSGDS HLDGS LTD | 20,293 | $818K | shares |
| LADLITHIA MTRS INC | 3,273 | $817K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,634 | $799K | shares |
| ACMAECOM | 9,365 | $794K | shares |
| GDOTGREEN DOT CORP | 69,759 | $783K | shares |
| FRMMFORUM MARKETS INC | 270,733 | $782K | shares |
| ROKROCKWELL AUTOMATION INC | 2,166 | $775K | shares |
| GDGENERAL DYNAMICS CORP | 2,269 | $774K | shares |
| WUWESTERN UN CO | 87,989 | $768K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,765 | $764K | shares |
| TPGTPG INC | 18,800 | $762K | put |
| TGBTASEKO MINES LTD | 117,689 | $759K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,106 | $755K | shares |
| AVTAVNET INC | 12,143 | $748K | shares |
| LRCXLAM RESEARCH CORP | 3,500 | $748K | put |
| MNKDMANNKIND CORP | 305,121 | $748K | shares |
| LZBLA Z BOY INC | 23,202 | $746K | shares |
| MTHMERITAGE HOMES CORP | 12,034 | $744K | shares |
| ASHASHLAND INC | 13,255 | $737K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 79,332 | $736K | shares |
| LLYELI LILLY & CO | 800 | $736K | put |
| WMSADVANCED DRAIN SYS INC DEL | 5,364 | $736K | shares |
| MDUMDU RES GROUP INC | 35,376 | $733K | shares |
| SEMSELECT MED HLDGS CORP | 44,395 | $723K | shares |
| CXTCRANE NXT CO | 17,792 | $722K | shares |
| XLRESELECT SECTOR SPDR TR | 17,630 | $720K | shares |
| UPSUNITED PARCEL SVCS INC | 7,314 | $718K | shares |
| OCOWENS CORNING NEW | 6,625 | $717K | shares |
| BABOEING CO | 3,600 | $717K | call |
| RYANRYAN SPECIALTY HOLDINGS INC | 21,170 | $714K | shares |
| YEXTYEXT INC | 186,009 | $714K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 63,487 | $714K | shares |
| ALKSALKERMES PLC | 20,180 | $714K | shares |
| LNGCHENIERE ENERGY INC | 2,500 | $709K | call |
| BZHBEAZER HOMES USA INC | 36,785 | $708K | shares |
| TELTE CONNECTIVITY PLC | 3,386 | $708K | shares |
| PROSYPROSUS N V ADR(NLD) | 75,908 | $702K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 12,426 | $702K | shares |
| XLCSELECT SECTOR SPDR TR | 6,331 | $702K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 37,322 | $698K | shares |
| SLVISHARES SILVER TR | 10,200 | $695K | put |
| TDGTRANSDIGM GROUP INC | 598 | $693K | shares |
| LRCXLAM RESEARCH CORP | 3,200 | $684K | call |
| BLKBLACKROCK INC | 708 | $681K | shares |
| SNOWSNOWFLAKE INC | 4,500 | $679K | call |
| KBHKB HOME | 13,100 | $678K | call |
| GSGOLDMAN SACHS GROUP INC | 800 | $677K | call |
| SHCSOTERA HEALTH CO | 46,983 | $674K | shares |
| CCJCAMECO CORP | 6,180 | $671K | shares |
| HIWHIGHWOODS PPTYS INC | 31,307 | $670K | shares |
| FLEXFLEX LTD | 10,137 | $664K | shares |
| CMICUMMINS INC | 1,240 | $663K | shares |
| SLBSLB LIMITED | 12,819 | $659K | shares |
| DPZDOMINOS PIZZA INC | 1,828 | $656K | shares |
| SNOWSNOWFLAKE INC | 4,300 | $649K | put |
| MCOMOODYS CORP | 1,472 | $642K | shares |
| TPHTRI POINTE HOMES INC | 13,739 | $642K | shares |
| IGVISHARES TR | 7,976 | $638K | shares |
| WKCWORLD KINECT CORPORATION | 27,671 | $638K | shares |
| PFEPFIZER INC | 22,683 | $637K | shares |
| EMREMERSON ELEC CO | 4,864 | $634K | shares |
| CSXCSX CORP | 15,442 | $633K | shares |
| EEEXCELERATE ENERGY INC | 18,870 | $631K | shares |
| ITUBITAU UNIBANCO HLDG S A | 75,079 | $629K | shares |
| VNOVORNADO RLTY TR | 24,195 | $629K | shares |
| UEURBAN EDGE PPTYS | 31,336 | $626K | shares |
| BLBLACKLINE INC | 16,894 | $625K | shares |
| AALAMERICAN AIRLINES GROUP INC | 57,400 | $616K | put |
| SWKSTANLEY BLACK & DECKER INC | 8,619 | $612K | shares |
| IVZINVESCO LTD | 25,112 | $610K | shares |
| RDNRADIAN GROUP INC | 18,372 | $608K | shares |
| SNOWSNOWFLAKE INC | 4,018 | $606K | shares |
| INSMINSMED INC | 3,698 | $605K | shares |
| ADCAGREE RLTY CORP | 8,017 | $604K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,801 | $601K | shares |
| BBIOBRIDGEBIO PHARMA INC | 8,057 | $598K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,933 | $596K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 25,178 | $587K | shares |
| XNCRXENCOR INC | 48,442 | $584K | shares |
| ETENERGY TRANSFER L P | 30,179 | $582K | shares |
| RSGREPUBLIC SVCS INC | 2,650 | $580K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,663 | $579K | shares |
| AMATAPPLIED MATLS INC | 1,694 | $579K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,809 | $579K | shares |
| HRHEALTHCARE RLTY TR | 33,793 | $574K | shares |
| EATBRINKER INTL INC | 4,007 | $572K | shares |
| THRTHERMON GROUP HLDGS INC | 11,337 | $571K | shares |
| VETVERMILION ENERGY INC | 29,784 | $571K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,100 | $563K | put |
| MCDMCDONALDS CORP | 1,800 | $559K | call |
| VIRTVIRTU FINL INC | 12,701 | $559K | shares |
| DBDEUTSCHE BK AG | 18,749 | $558K | shares |
| MRKMERCK & CO INC | 4,666 | $555K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,898 | $551K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,689 | $551K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,710 | $550K | shares |
| KIESPDR SERIES TRUST | 9,942 | $547K | shares |
| AMZDDIREXION SHARES ETF TRUST | 49,380 | $543K | shares |
| TTMITTM TECHNOLOGIES INC | 5,574 | $543K | shares |
| COLDAMERICOLD REALTY TRUST INC | 46,845 | $537K | shares |
| COURCOURSERA INC | 91,901 | $535K | shares |
| NTNXNUTANIX INC | 14,044 | $534K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,200 | $533K | put |
| ECLECOLAB INC | 2,003 | $533K | shares |
| NPNEPTUNE INS HLDGS INC | 22,000 | $532K | shares |
| SEISOLARIS ENERGY INFRAS INC | 9,347 | $528K | shares |
| DAKTDAKTRONICS INC | 26,982 | $527K | shares |
| MMM3M CO | 3,615 | $525K | shares |
| KMXCARMAX INC | 12,547 | $522K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,628 | $519K | shares |
| INTCINTEL CORP | 11,765 | $519K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,431 | $515K | shares |
| SNPSSYNOPSYS INC | 1,318 | $512K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,318 | $511K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 13,617 | $510K | shares |
| BBYBEST BUY INC | 7,937 | $510K | shares |
| CIBGRUPO CIBEST SA | 6,993 | $509K | shares |
| USOUNITED STS OIL FD LP | 4,000 | $509K | shares |
| CHECHEMED CORP NEW | 1,339 | $506K | shares |
| AALAMERICAN AIRLINES GROUP INC | 47,043 | $505K | shares |
| HGVHILTON GRAND VACATIONS INC | 12,896 | $504K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5,799 | $501K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $498K | call |
| EXELEXELIXIS INC | 11,590 | $497K | shares |
| ADNTADIENT PLC | 24,441 | $494K | shares |
| SWSMURFIT WESTROCK PLC | 12,358 | $492K | shares |
| ANDEANDERSONS INC | 6,830 | $490K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 13,529 | $488K | shares |
| FLOFLOWERS FOODS INC | 59,914 | $488K | shares |
| PIIPOLARIS INC | 8,941 | $487K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 11,651 | $481K | shares |
| TRNOTERRENO RLTY CORP | 7,814 | $480K | shares |
| MODMODINE MFG CO | 2,206 | $478K | shares |
| CONLGRANITESHARES ETF TR | 68,213 | $477K | shares |
| LAZLAZARD INC | 11,235 | $477K | shares |
| SRSPIRE INC | 5,258 | $476K | shares |
| KLACKLA CORP | 323 | $476K | shares |
| CNHCNH INDL N V | 43,608 | $475K | shares |
| NSCNORFOLK SOUTHN CORP | 1,658 | $473K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,052 | $470K | shares |
| SAPSAP SE | 2,746 | $470K | shares |
| THCTENET HEALTHCARE CORP | 2,491 | $470K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,863 | $470K | shares |
| GDDYGODADDY INC | 5,673 | $469K | shares |
| CEVACEVA INC | 25,065 | $468K | shares |
| STELSTELLAR BANCORP INC | 12,723 | $466K | shares |
| MATMATTEL INC | 31,999 | $465K | shares |
| BLKBBLACKBAUD INC | 12,029 | $464K | shares |
| GNTXGENTEX CORP | 21,154 | $462K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 28,304 | $459K | shares |
| AGYSAGILYSYS INC | 6,449 | $459K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,435 | $458K | shares |
| IRMDIRADIMED CORP | 4,745 | $457K | shares |
| CDECOEUR MNG INC | 24,753 | $456K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10,397 | $454K | shares |
| BEBLOOM ENERGY CORP | 3,350 | $454K | shares |
| OMCOMNICOM GROUP INC | 6,024 | $454K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,551 | $453K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 45,389 | $451K | shares |
| FFIVF5 INC | 1,559 | $451K | shares |
| CTASCINTAS CORP | 2,696 | $448K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 20,176 | $447K | shares |
| TTEKTETRA TECH INC NEW | 14,747 | $444K | shares |
| VITLVITAL FARMS INC | 31,259 | $441K | shares |
| MTXMINERALS TECHNOLOGIES INC | 6,189 | $439K | shares |
| GILDGILEAD SCIENCES INC | 3,207 | $438K | shares |
| LOARLOAR HOLDINGS INC | 7,627 | $437K | shares |
| PANWPALO ALTO NETWORKS INC | 2,700 | $433K | call |
| QRVOQORVO INC | 5,567 | $431K | shares |
| BWABORGWARNER INC | 7,940 | $431K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 38,092 | $430K | shares |
| ISRGINTUITIVE SURGICAL INC | 933 | $430K | shares |
| PCARPACCAR INC | 3,733 | $430K | shares |
| TXTTEXTRON INC | 4,894 | $429K | shares |
| MSCIMSCI INC | 795 | $429K | shares |
| NXTNEXTPOWER INC | 3,540 | $427K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,175 | $426K | shares |
| DRSLEONARDO DRS INC | 9,566 | $426K | shares |
| ATRAPTARGROUP INC | 3,374 | $425K | shares |
| RCATRED CAT HLDGS INC | 32,400 | $424K | call |
| CRAICRA INTL INC | 2,619 | $424K | shares |
| FIVNFIVE9 INC | 27,929 | $424K | shares |
| ZZILLOW GROUP INC | 10,238 | $424K | shares |
| ENSGENSIGN GROUP INC | 2,102 | $424K | shares |
| LLYELI LILLY & CO | 459 | $422K | shares |
| OGSONE GAS INC | 4,898 | $422K | shares |
| EHCENCOMPASS HEALTH CORP | 4,353 | $421K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 37,193 | $419K | shares |
| MORNMORNINGSTAR INC | 2,475 | $418K | shares |
| ABMABM INDS INC | 10,848 | $418K | shares |
| URIUNITED RENTALS INC | 570 | $415K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,427 | $415K | shares |
| XPELXPEL INC | 9,359 | $414K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,036 | $413K | shares |
| MDXGMIMEDX GROUP INC | 104,444 | $413K | shares |
| SIGSIGNET JEWELERS LTD | 4,849 | $410K | shares |
| NTGRNETGEAR INC | 18,781 | $410K | shares |
| CWCURTISS WRIGHT CORP | 600 | $409K | shares |
| PRIMPRIMORIS SVCS CORP | 2,856 | $409K | shares |
| MSIMOTOROLA SOLUTIONS INC | 966 | $408K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7,193 | $407K | shares |
| AXPAMERICAN EXPRESS CO | 1,383 | $407K | shares |
| DKSDICKS SPORTING GOODS INC | 2,050 | $406K | shares |
| REGNREGENERON PHARMACEUTICALS | 528 | $405K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 76,493 | $405K | shares |
| AZTAAZENTA INC | 19,074 | $403K | shares |
| INGRINGREDION INC | 3,575 | $403K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,681 | $401K | shares |
| LPLALPL FINL HLDGS INC | 1,330 | $400K | shares |
| AINALBANY INTL CORP | 7,656 | $400K | shares |
| BRKRBRUKER CORP | 11,044 | $399K | shares |
| NCNONCINO INC | 26,584 | $398K | shares |
| ZDZIFF DAVIS INC | 9,482 | $398K | shares |
| CTRACOTERRA ENERGY INC | 11,280 | $396K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 16,000 | $396K | shares |
| ENSENERSYS | 2,276 | $395K | shares |
| PRMPERIMETER SOLUTIONS INC | 16,133 | $394K | shares |
| PEPPEPSICO INC | 2,579 | $393K | shares |
| SONOSONOS INC | 29,220 | $392K | shares |
| BCHBANCO DE CHILE | 10,537 | $390K | shares |
| XPXP INC | 20,477 | $390K | shares |
| PBRPETROLEO BRASILEIRO S A | 18,551 | $385K | shares |
| FSSFEDERAL SIGNAL CORP | 3,544 | $383K | shares |
| ITWILLINOIS TOOL WKS INC | 1,471 | $383K | shares |
| KTBKONTOOR BRANDS INC | 5,438 | $382K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,865 | $381K | shares |
| ACIWACI WORLDWIDE INC | 9,276 | $380K | shares |
| TPCTUTOR PERINI CORP | 4,928 | $380K | shares |
| MRPMILLROSE PPTYS INC | 13,569 | $380K | shares |
| ALKALASKA AIR GROUP INC | 10,307 | $379K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 15,959 | $378K | shares |
| PRGSPROGRESS SOFTWARE CORP | 14,700 | $377K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 6,331 | $373K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,961 | $373K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 66,920 | $373K | shares |
| HRLHORMEL FOODS CORP | 16,471 | $373K | shares |
| MCDMCDONALDS CORP | 1,200 | $373K | put |
| ROKUROKU INC | 3,927 | $372K | shares |
| BBNXBETA BIONICS INC | 36,735 | $368K | shares |
| GGENPACT LIMITED | 9,867 | $368K | shares |
| AYIACUITY INC | 1,309 | $367K | shares |
| TRGPTARGA RES CORP | 1,462 | $367K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 60,440 | $366K | shares |
| ETDETHAN ALLEN INTERIORS INC | 16,374 | $364K | shares |
| APPNAPPIAN CORP | 15,116 | $364K | shares |
| WKWORKIVA INC | 6,085 | $363K | shares |
| WATWATERS CORP | 1,218 | $363K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,143 | $361K | shares |
| ABTABBOTT LABORATORIES | 3,541 | $360K | shares |
| PZZAPAPA JOHNS INTL INC | 11,084 | $359K | shares |
| UECURANIUM ENERGY CORP | 26,613 | $357K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,629 | $357K | shares |
| OKLOOKLO INC | 7,154 | $355K | shares |
| IMAXIMAX CORP | 9,315 | $354K | shares |
| IPINTERNATIONAL PAPER CO | 9,886 | $353K | shares |
| MMSMAXIMUS INC | 5,504 | $353K | shares |
| MMSIMERIT MED SYS INC | 5,103 | $352K | shares |
| SPRYARS PHARMACEUTICALS INC | 43,665 | $351K | shares |
| VOYAVOYA FINANCIAL INC | 5,120 | $350K | shares |
| INTWGRANITESHARES ETF TR | 6,749 | $350K | shares |
| REXRREXFORD INDL RLTY INC | 10,684 | $350K | shares |
| DFHDREAM FINDERS HOMES INC | 25,084 | $349K | shares |
| AIRAAR CORP | 3,175 | $348K | shares |
| VTRSVIATRIS INC | 26,173 | $345K | shares |
| GTXGARRETT MOTION INC | 18,879 | $343K | shares |
| MNROMONRO INC | 21,363 | $343K | shares |
| AMEAMETEK INC | 1,614 | $342K | shares |
| LWLAMB WESTON HLDGS INC | 8,089 | $342K | shares |
| TZADIREXION SHARES ETF TRUST | 48,615 | $341K | shares |
| ERIEERIE INDTY CO | 1,349 | $339K | shares |
| NEUNEWMARKET CORP | 524 | $336K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 6,150 | $335K | shares |
| LANDGLADSTONE LD CORP | 32,820 | $335K | shares |
| OPCHOPTION CARE HEALTH INC | 12,412 | $334K | shares |
| STAGSTAG INDUSTRIAL INC | 9,262 | $334K | shares |
| LEUCENTRUS ENERGY CORP | 1,913 | $332K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,176 | $332K | shares |
| ROCKGIBRALTAR INDS INC | 8,316 | $332K | shares |
| MSTUETF OPPORTUNITIES TRUST | 77,387 | $329K | shares |
| YETIYETI HLDGS INC | 8,981 | $329K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,308 | $328K | shares |
| JBLJABIL INC | 1,234 | $328K | shares |
| BILLBILL HOLDINGS INC | 8,558 | $328K | shares |
| GOLDGOLD COM INC | 8,173 | $328K | shares |
| LTMLATAM AIRLINES GROUP SA | 6,605 | $327K | shares |
| SIBNSI BONE INC | 25,844 | $326K | shares |
| STWDSTARWOOD PPTY TR INC | 18,939 | $326K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,817 | $323K | shares |
| APGAPI GROUP CORP | 7,947 | $322K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,144 | $322K | shares |
| ECGEVERUS CONSTR GROUP | 2,718 | $321K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,061 | $321K | shares |
| LBLANDBRIDGE COMPANY LLC | 4,620 | $319K | shares |
| WMWASTE MGMT INC DEL | 1,385 | $318K | shares |
| XENEXENON PHARMACEUTICALS INC | 5,461 | $318K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,025 | $318K | shares |
| VECOVEECO INSTRS INC DEL | 9,348 | $317K | shares |
| AVAAVISTA CORP | 7,876 | $316K | shares |
| PZZAPAPA JOHNS INTL INC | 9,700 | $314K | call |
| BCPCBALCHEM CORP | 1,852 | $314K | shares |
| NUVLNUVALENT INC | 3,060 | $313K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 10,518 | $312K | shares |
| PAASPAN AMERN SILVER CORP | 5,720 | $312K | shares |
| SFSTIFEL FINL CORP | 4,220 | $312K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 69,089 | $311K | shares |
| DARDARLING INGREDIENTS INC | 5,017 | $310K | shares |
| ITTITT INC | 1,625 | $310K | shares |
| NDSNNORDSON CORP | 1,161 | $309K | shares |
| PRGOPERRIGO CO PLC | 28,706 | $308K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,960 | $308K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,453 | $308K | shares |
| PECOPHILLIPS EDISON & CO INC | 8,183 | $306K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 17,376 | $306K | shares |
| LIONLIONSGATE STUDIOS CORP | 31,872 | $306K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,562 | $305K | shares |
| DXDYNEX CAP INC | 23,891 | $305K | shares |
| CTRECARETRUST REIT INC | 8,298 | $304K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,792 | $303K | shares |
| AFRMAFFIRM HLDGS INC | 6,608 | $303K | shares |
| APPFAPPFOLIO INC | 1,904 | $300K | shares |
| HUBGHUB GROUP INC | 8,317 | $300K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,465 | $300K | shares |
| MJAMPLIFY ETF TR | 12,900 | $297K | call |
| HCIHCI GROUP INC | 1,916 | $296K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,266 | $295K | shares |
| POWLPOWELL INDS INC | 545 | $295K | shares |
| CCITIGROUP INC | 2,600 | $295K | call |
| AMRALPHA METALLURGICAL RESOUR I | 1,436 | $295K | shares |
| MVLLGRANITESHARES ETF TR | 11,342 | $294K | shares |
| ABBVABBVIE INC | 1,353 | $293K | shares |
| HUTHUT 8 CORP | 5,849 | $293K | shares |
| BDXBECTON DICKINSON & CO | 1,858 | $292K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,917 | $291K | shares |
| WDFCWD 40 CO | 1,403 | $286K | shares |
| NXENEXGEN ENERGY LTD | 24,597 | $285K | shares |
| LPXLOUISIANA PAC CORP | 3,915 | $285K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 10,558 | $284K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,035 | $284K | shares |
| FLYWFLYWIRE CORPORATION | 24,352 | $283K | shares |
| SEBSEABOARD CORP DEL | 50 | $283K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,579 | $282K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,270 | $282K | shares |
| SOLVSOLVENTUM CORP | 4,289 | $280K | shares |
| BENFRANKLIN TEMPLETON INC | 11,716 | $277K | shares |
| LEALEAR CORP | 2,285 | $277K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 5,859 | $276K | shares |
| HOGHARLEY DAVIDSON INC | 13,659 | $276K | shares |
| TDOCTELADOC HEALTH INC | 50,590 | $276K | shares |
| MKLMARKEL GROUP INC | 144 | $276K | shares |
| LXEOLEXEO THERAPEUTICS INC | 47,988 | $275K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,473 | $275K | shares |
| SHAKSHAKE SHACK INC | 3,102 | $274K | shares |
| CGNXCOGNEX CORP | 5,593 | $274K | shares |
| UTZUTZ BRANDS INC | 34,319 | $272K | shares |
| HTBKHERITAGE COMM CORP | 21,748 | $271K | shares |
| HAPNHAPPEN INC | 18,787 | $269K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,939 | $268K | 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 |