$4.91 Million is the total value of DRW Securities, LLC's 334 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR GOLDcall | $1,911,856 | +71.6% | 11,151,100 | +78.4% | 38.92% | +42.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $650,199 | +15.4% | 1,521,005 | +19.7% | 13.24% | -4.1% |
| GLD | Sell | SPDR GOLD TR GOLDput | $612,505 | -16.4% | 3,572,500 | -13.0% | 12.47% | -30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $475,144 | +288.2% | 1,111,500 | +302.6% | 9.67% | +222.6% |
| SMH | Buy | VANECK ETF TRUSTput | $67,082 | +2103.0% | 462,700 | +2213.5% | 1.37% | +1721.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $66,945 | +113.3% | 153,900 | +107.4% | 1.36% | +77.2% |
| SLV | Sell | ISHARES SILVER TRcall | $52,540 | -53.5% | 2,582,300 | -52.3% | 1.07% | -61.4% |
| SLV | Buy | ISHARES SILVER TRput | $45,505 | +182.9% | 2,236,500 | +190.5% | 0.93% | +135.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $38,984 | +51.8% | 297,977 | +38.9% | 0.79% | +26.2% |
| MSFT | Buy | MICROSOFT CORP | $36,576 | +23.3% | 115,858 | +33.0% | 0.74% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $33,448 | +32.1% | 76,893 | +28.5% | 0.68% | +9.8% |
| FB | Buy | META PLATFORMS INCcl a | $32,379 | +41.2% | 107,855 | +35.0% | 0.66% | +17.3% |
| IWM | Sell | ISHARES TRput | $30,594 | -23.1% | 173,100 | -18.5% | 0.62% | -36.1% |
| FB | Buy | META PLATFORMS INCput | $30,261 | +12.2% | 100,800 | +7.2% | 0.62% | -6.8% |
| CRM | Buy | SALESFORCE INC | $29,517 | +1621.1% | 145,562 | +1693.1% | 0.60% | +1331.0% |
| CRM | Buy | SALESFORCE INCput | $28,389 | +1217.4% | 140,000 | +1272.5% | 0.58% | +990.6% |
| MSFT | Buy | MICROSOFT CORPput | $26,361 | +129.7% | 83,500 | +147.8% | 0.54% | +91.1% |
| GOOGL | Sell | ALPHABET INC CAP STKput | $25,957 | -7.3% | 198,400 | -15.2% | 0.53% | -23.0% |
| TSLA | Sell | TESLA INCcall | $25,808 | -39.4% | 103,200 | -36.5% | 0.52% | -49.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,117 | +544.0% | 136,457 | +582.3% | 0.49% | +433.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $23,492 | -7.4% | 250,900 | -16.6% | 0.48% | -23.2% |
| AAPL | Buy | APPLE INC | $22,212 | +21.7% | 129,738 | +37.9% | 0.45% | +1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $21,488 | -53.2% | 229,500 | -57.9% | 0.44% | -61.2% |
| MCHI | Buy | ISHARES TR MSCIchina etf | $20,613 | +12.6% | 476,162 | +16.4% | 0.42% | -6.5% |
| SMH | New | VANECK ETF TRUSTcall | $20,645 | – | 142,400 | +100.0% | 0.42% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $18,734 | +12.2% | 182,200 | +24.3% | 0.38% | -6.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,272 | – | 157,898 | +100.0% | 0.29% | – |
| BP | Buy | BP PLCsponsored adr | $13,783 | +16.9% | 355,957 | +6.6% | 0.28% | -2.8% |
| FB | Sell | META PLATFORMS INCcall | $13,630 | -12.2% | 45,400 | -16.1% | 0.28% | -27.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $13,254 | – | 91,422 | +100.0% | 0.27% | – |
| AMZN | Sell | AMAZON COM INC | $12,929 | -37.3% | 101,707 | -35.7% | 0.26% | -47.9% |
| TSLA | Buy | TESLA INCput | $12,779 | +12.9% | 51,100 | +18.3% | 0.26% | -6.1% |
| MSFT | Sell | MICROSOFT CORPcall | $12,186 | -19.8% | 38,600 | -13.5% | 0.25% | -33.3% |
| IWM | Sell | ISHARES TRcall | $12,001 | -75.2% | 67,900 | -73.8% | 0.24% | -79.5% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $11,527 | -47.2% | 26,500 | -48.6% | 0.24% | -56.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,772 | -85.6% | 25,200 | -85.0% | 0.22% | -88.0% |
| TSLA | Buy | TESLA INC | $10,244 | +44.3% | 40,964 | +51.1% | 0.21% | +20.1% |
| AVGO | New | BROADCOM INC | $9,518 | – | 11,459 | +100.0% | 0.19% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $9,377 | +19.8% | 108,100 | +15.1% | 0.19% | -0.5% |
| AAPL | Sell | APPLE INCcall | $9,365 | -52.3% | 54,700 | -45.9% | 0.19% | -60.3% |
| NFLX | Buy | NETFLIX INC | $9,267 | +17.4% | 24,553 | +37.1% | 0.19% | -2.1% |
| AAPL | Buy | APPLE INCput | $9,194 | +15.6% | 53,700 | +31.0% | 0.19% | -4.1% |
| GOOGL | Buy | ALPHABET INC CAP STKcall | $8,870 | +152.0% | 67,800 | +130.6% | 0.18% | +110.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $8,851 | – | 288,583 | +100.0% | 0.18% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,264 | +1007.8% | 140,237 | +1130.1% | 0.17% | +833.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,190 | +20.6% | 53,609 | +38.9% | 0.17% | +0.6% |
| AMZN | Sell | AMAZON COM INCput | $7,335 | -62.0% | 57,700 | -61.0% | 0.15% | -68.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,246 | -78.1% | 154,147 | -77.1% | 0.15% | -81.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,168 | -72.8% | 299,434 | -72.0% | 0.15% | -77.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,100 | +361.6% | 76,868 | +379.3% | 0.14% | +281.6% |
| SCZ | Buy | ISHARES TR EAFEsml cp etf | $6,599 | +214.8% | 116,866 | +228.9% | 0.13% | +162.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,422 | +4.8% | 204,446 | +10.7% | 0.13% | -12.7% |
| IEMG | New | ISHARES INCcore msci emkt | $6,115 | – | 128,483 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INCput | $5,598 | – | 60,000 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $4,608 | – | 11,735 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $4,616 | -28.1% | 35,013 | -34.1% | 0.09% | -40.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,595 | -65.7% | 44,692 | -62.0% | 0.09% | -71.3% |
| DXCM | New | DEXCOM INC | $4,544 | – | 48,708 | +100.0% | 0.09% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,562 | -35.2% | 27,826 | -31.3% | 0.09% | -46.2% |
| EWJ | New | ISHARES INCput | $3,955 | – | 65,600 | +100.0% | 0.08% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,862 | +651.4% | 11,763 | +684.2% | 0.08% | +507.7% |
| V | Sell | VISA INC COMcl a | $3,628 | -23.6% | 15,773 | -21.2% | 0.07% | -36.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,538 | -65.1% | 244,484 | -66.5% | 0.07% | -71.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,539 | +131.8% | 53,966 | +130.0% | 0.07% | +94.6% |
| Buy | SHELL PLCspon ads | $3,348 | +68.0% | 52,001 | +57.6% | 0.07% | +38.8% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $3,308 | – | 138,648 | +100.0% | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,163 | – | 92,000 | +100.0% | 0.06% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,069 | +135.0% | 83,286 | +129.6% | 0.06% | +93.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,995 | – | 49,682 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INCput | $3,001 | – | 12,200 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,984 | -60.3% | 34,400 | -61.8% | 0.06% | -66.8% |
| HES | Buy | HESS CORP | $2,912 | +36.9% | 19,035 | +21.7% | 0.06% | +13.5% |
| AMZN | Sell | AMAZON COM INCcall | $2,784 | -70.9% | 21,900 | -70.1% | 0.06% | -75.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,633 | -36.4% | 18,158 | -36.2% | 0.05% | -46.5% |
| TECK | New | TECK RESOURCES LTDput | $2,624 | – | 60,900 | +100.0% | 0.05% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $2,520 | -13.9% | 29,000 | 0.0% | 0.05% | -29.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,357 | -56.8% | 14,639 | -54.4% | 0.05% | -64.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,348 | -72.7% | 25,075 | -75.4% | 0.05% | -77.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,293 | -74.8% | 22,300 | -72.1% | 0.05% | -78.9% |
| AR | New | ANTERO RESOURCES CORP | $2,284 | – | 90,000 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,261 | – | 51,718 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION | $2,233 | – | 54,321 | +100.0% | 0.04% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,163 | +170.0% | 64,632 | +182.2% | 0.04% | +120.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $2,117 | – | 480,000 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,111 | -29.0% | 5,777 | -22.1% | 0.04% | -41.1% |
| New | KENVUE INC | $2,059 | – | 102,533 | +100.0% | 0.04% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCput | $1,954 | +16.3% | 62,200 | +22.9% | 0.04% | -2.4% |
| CPE | Buy | CALLON PETE CO DEL | $1,968 | +60.4% | 50,302 | +43.7% | 0.04% | +33.3% |
| KOS | New | KOSMOS ENERGY LTD | $1,963 | – | 240,000 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,918 | -86.3% | 18,918 | -85.5% | 0.04% | -88.7% |
| PLD | Buy | PROLOGIS INC. | $1,913 | +101.4% | 17,048 | +120.0% | 0.04% | +69.6% |
| New | LUCID GROUP INCcall | $1,863 | – | 333,300 | +100.0% | 0.04% | – | |
| MTDR | Sell | MATADOR RES CO | $1,808 | -4.0% | 30,400 | -15.6% | 0.04% | -19.6% |
| DTM | New | DT MIDSTREAM INC | $1,820 | – | 34,398 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $1,788 | +89.4% | 5,656 | +108.4% | 0.04% | +56.5% |
| STLA | New | STELLANTIS N.Vput | $1,783 | – | 93,200 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,655 | – | 25,509 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INC CAP STKcall | $1,674 | -43.5% | 12,700 | -48.2% | 0.03% | -53.4% |
| APTOSE BIOSCIENCES INC | $1,660 | -39.7% | 592,829 | 0.0% | 0.03% | -49.3% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,668 | +68.7% | 3,309 | +60.8% | 0.03% | +41.7% |
| HCA | New | HCA HEALTHCARE INC | $1,648 | – | 6,700 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $1,649 | – | 25,998 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,638 | +172.1% | 9,962 | +221.1% | 0.03% | +120.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,615 | -25.2% | 51,057 | -23.5% | 0.03% | -37.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,552 | -49.6% | 17,887 | -51.6% | 0.03% | -57.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,575 | – | 40,165 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INC | $1,595 | -28.2% | 3,128 | -31.2% | 0.03% | -40.7% |
| FISV | Buy | FISERV INC | $1,593 | +410.6% | 14,100 | +470.6% | 0.03% | +300.0% |
| CVE | New | CENOVUS ENERGY INC | $1,562 | – | 75,000 | +100.0% | 0.03% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,544 | -5.7% | 724,741 | -2.6% | 0.03% | -22.5% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,499 | – | 93,400 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,518 | – | 15,400 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,454 | -84.1% | 4,494 | -84.1% | 0.03% | -86.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,408 | +45.5% | 31,760 | +36.4% | 0.03% | +20.8% |
| New | CIVITAS RESOURCES INC | $1,375 | – | 17,000 | +100.0% | 0.03% | – | |
| NVO | New | NOVO-NORDISK A Sput | $1,382 | – | 15,200 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $1,364 | – | 50,420 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $1,360 | +224.6% | 1,872 | +249.9% | 0.03% | +180.0% |
| FHN | New | FIRST HORIZON CORPORATION | $1,366 | – | 124,000 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,317 | -0.4% | 7,809 | -7.0% | 0.03% | -15.6% |
| STT | Buy | STATE STR CORP | $1,321 | +396.6% | 19,726 | +442.7% | 0.03% | +285.7% |
| DDD | New | 3-D SYS CORP DELcall | $1,331 | – | 271,100 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,319 | -23.6% | 14,500 | +35.8% | 0.03% | -35.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,295 | -45.5% | 21,363 | -48.3% | 0.03% | -55.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,298 | -87.6% | 39,117 | -87.4% | 0.03% | -89.9% |
| TTC | New | TORO CO | $1,207 | – | 14,529 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,233 | +292.7% | 28,905 | +310.1% | 0.02% | +212.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,204 | – | 8,400 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $1,239 | +274.3% | 23,046 | +260.3% | 0.02% | +212.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,157 | -17.5% | 5,075 | -20.5% | 0.02% | -29.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,175 | – | 5,621 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,144 | +92.6% | 16,620 | +107.6% | 0.02% | +53.3% |
| FMC | New | FMC CORPput | $1,152 | – | 17,200 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,152 | +91.0% | 13,296 | +157.5% | 0.02% | +53.3% |
| STLA | New | STELLANTIS N.V | $1,148 | – | 60,000 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $1,152 | – | 17,200 | +100.0% | 0.02% | – |
| V | VISA INC COMput | $1,150 | -3.1% | 5,000 | 0.0% | 0.02% | -20.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,106 | +376.7% | 27,868 | +430.5% | 0.02% | +283.3% |
| EWG | New | ISHARES INCmsci germany etf | $1,146 | – | 43,727 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,103 | -80.9% | 2,787 | -81.0% | 0.02% | -84.5% |
| GOOG | Sell | ALPHABET INC CAP STKput | $1,068 | -68.0% | 8,100 | -70.7% | 0.02% | -73.2% |
| TEL | New | TE CONNECTIVITY LTD | $1,092 | – | 8,843 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,074 | – | 18,000 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,035 | -55.3% | 3,140 | -55.0% | 0.02% | -63.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,040 | +103.5% | 17,844 | +71.4% | 0.02% | +61.5% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,013 | – | 17,243 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCcall | $1,013 | – | 16,800 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $962 | +239.9% | 27,048 | +219.8% | 0.02% | +185.7% |
| TMUS | New | T-MOBILE US INC | $1,006 | – | 7,182 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $979 | – | 12,900 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $969 | +135.2% | 6,215 | +170.2% | 0.02% | +100.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $953 | – | 10,100 | +100.0% | 0.02% | – |
| AON | New | AON PLC SHScl a | $940 | – | 2,900 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $954 | – | 20,000 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $945 | – | 2,750 | +100.0% | 0.02% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $926 | +282.6% | 22,499 | +341.3% | 0.02% | +216.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $933 | – | 27,478 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $931 | -86.8% | 13,680 | -87.8% | 0.02% | -89.0% |
| New | APOLLO GLOBAL MGMT INC | $951 | – | 10,600 | +100.0% | 0.02% | – | |
| PEP | Sell | PEPSICO INC | $865 | -24.1% | 5,103 | -17.0% | 0.02% | -35.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $886 | – | 6,100 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEWcall | $905 | – | 110,600 | +100.0% | 0.02% | – |
| SSO | Sell | PROSHARES TR | $867 | -28.3% | 16,241 | -21.9% | 0.02% | -40.0% |
| INTU | Sell | INTUIT | $892 | -6.8% | 1,745 | -16.4% | 0.02% | -21.7% |
| MUR | Sell | MURPHY OIL CORP | $862 | -53.1% | 18,999 | -60.4% | 0.02% | -60.0% |
| MDT | New | MEDTRONIC PLCcall | $870 | – | 11,100 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $856 | -8.0% | 7,743 | -8.5% | 0.02% | -26.1% | |
| DIS | Sell | DISNEY WALT CO | $847 | -22.9% | 10,454 | -15.1% | 0.02% | -37.0% |
| QRVO | New | QORVO INCcall | $821 | – | 8,600 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $819 | – | 13,300 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $816 | -11.0% | 14,569 | -4.3% | 0.02% | -22.7% |
| TXN | Sell | TEXAS INSTRS INC | $770 | -12.8% | 4,844 | -1.2% | 0.02% | -27.3% |
| WELL | Buy | WELLTOWER INC | $784 | +61.3% | 9,575 | +59.2% | 0.02% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $776 | -96.8% | 11,400 | -97.1% | 0.02% | -97.3% |
| AMAT | Buy | APPLIED MATLS INC | $785 | +44.8% | 5,671 | +51.1% | 0.02% | +23.1% |
| PCG | New | PG&E CORP | $761 | – | 47,200 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $760 | +150.8% | 8,176 | +155.2% | 0.02% | +114.3% |
| LLY | Sell | ELI LILLY & CO | $672 | -28.5% | 1,252 | -37.5% | 0.01% | -39.1% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $697 | – | 41,000 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPcall | $665 | -27.4% | 18,700 | -31.8% | 0.01% | -36.4% |
| QCOM | New | QUALCOMM INC | $669 | – | 6,024 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $677 | -45.0% | 105,000 | -48.8% | 0.01% | -53.3% |
| MPC | Sell | MARATHON PETE CORP | $699 | +22.2% | 4,616 | -6.0% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $685 | +50.9% | 5,717 | +30.4% | 0.01% | +27.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $685 | – | 1,500 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $712 | – | 26,007 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $675 | – | 6,248 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $667 | -94.7% | 9,850 | -94.4% | 0.01% | -95.4% |
| BLK | Sell | BLACKROCK INC | $630 | -35.7% | 975 | -31.2% | 0.01% | -45.8% |
| KEY | New | KEYCORP | $633 | – | 58,800 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $638 | -16.6% | 4,371 | -13.3% | 0.01% | -31.6% |
| QLD | Sell | PROSHARES TR | $640 | -72.1% | 10,784 | -69.7% | 0.01% | -76.8% |
| RRC | New | RANGE RES CORP | $648 | – | 20,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $599 | – | 8,100 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $583 | – | 4,817 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC COMcall | $585 | – | 27,500 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $566 | +9.3% | 5,842 | +23.0% | 0.01% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $565 | +22.3% | 902 | +25.6% | 0.01% | +9.1% |
| WMT | New | WALMART INC | $613 | – | 3,832 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $610 | +19.6% | 2,271 | -1.1% | 0.01% | 0.0% |
| KLAC | New | KLA CORP | $565 | – | 1,231 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $519 | +22.7% | 1,025 | +26.5% | 0.01% | +10.0% |
| XAR | New | SPDR SER TRaerospace def | $558 | – | 4,982 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $552 | – | 16,188 | +100.0% | 0.01% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $540 | -8.9% | 12,700 | -12.4% | 0.01% | -26.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $524 | +35.4% | 1,191 | +13.1% | 0.01% | +22.2% |
| MS | Sell | MORGAN STANLEY | $525 | -40.3% | 6,432 | -37.6% | 0.01% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $522 | – | 4,616 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $554 | -23.5% | 3,714 | -30.9% | 0.01% | -38.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $551 | +103.3% | 2,756 | +107.8% | 0.01% | +57.1% |
| WFC | Sell | WELLS FARGO CO NEW | $554 | -78.7% | 13,563 | -77.7% | 0.01% | -82.8% |
| HCC | New | WARRIOR MET COAL INC | $521 | – | 10,200 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $527 | – | 4,600 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $497 | – | 4,400 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $490 | – | 4,029 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP | $492 | -86.1% | 17,976 | -85.5% | 0.01% | -88.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $509 | +60.6% | 5,001 | +59.0% | 0.01% | +25.0% |
| CAT | New | CATERPILLAR INC | $470 | – | 1,722 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $478 | – | 15,587 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $489 | – | 2,845 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $474 | -3.1% | 3,879 | +0.6% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $490 | -63.0% | 7,200 | -65.7% | 0.01% | -68.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $506 | -4.5% | 8,655 | +9.0% | 0.01% | -23.1% |
| ARCH | New | ARCH RESOURCES INCcl a | $444 | – | 2,600 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $462 | – | 5,016 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INCcall | $457 | – | 228,400 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $460 | – | 5,987 | +100.0% | 0.01% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $466 | -68.8% | 12,039 | -66.7% | 0.01% | -75.7% |
| LOW | New | LOWES COS INC | $449 | – | 2,160 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $428 | +51.2% | 1,418 | +55.5% | 0.01% | +28.6% |
| SPXU | Sell | PROSHARES TRultrapro short s | $452 | -78.6% | 37,855 | -80.9% | 0.01% | -82.7% |
| AM | New | ANTERO MIDSTREAM CORP | $442 | – | 36,901 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $443 | – | 5,670 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $460 | – | 2,299 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $424 | +29.3% | 28,261 | +37.5% | 0.01% | +12.5% |
| NFLX | Sell | NETFLIX INCcall | $453 | -98.9% | 1,200 | -98.7% | 0.01% | -99.1% |
| CBRE | New | CBRE GROUP INCcl a | $462 | – | 6,256 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $458 | 0.0% | 2,473 | 0.0% | 0.01% | -18.2% | |
| REGN | New | REGENERON PHARMACEUTICALS | $393 | – | 477 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $390 | – | 11,031 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCput | $377 | +22.4% | 1,000 | +42.9% | 0.01% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $376 | – | 6,403 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $403 | – | 6,776 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $379 | – | 23,000 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $405 | – | 1,535 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $374 | -92.3% | 2,508 | -91.0% | 0.01% | -93.3% |
| PSX | Sell | PHILLIPS 66 | $378 | +21.5% | 3,142 | -3.5% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $396 | -31.2% | 12,217 | -21.2% | 0.01% | -42.9% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $416 | – | 1,600 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $333 | -24.5% | 2,350 | -37.5% | 0.01% | -36.4% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $344 | – | 8,185 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $365 | +65.2% | 7,301 | +97.3% | 0.01% | +40.0% |
| CB | Sell | CHUBB LIMITED | $327 | -92.3% | 1,573 | -92.9% | 0.01% | -93.3% |
| HON | New | HONEYWELL INTL INC | $330 | – | 1,787 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $335 | – | 10,904 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INCcall | $353 | – | 10,200 | +100.0% | 0.01% | – |
| TFFP | TFF PHARMACEUTICALS INC | $350 | -25.5% | 1,000,000 | 0.0% | 0.01% | -41.7% | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $278 | – | 12,799 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $309 | – | 4,451 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $295 | – | 9,353 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $304 | – | 2,700 | +100.0% | 0.01% | – |
| ENOR | ISHARES TRmsci norway etf | $290 | +5.8% | 12,399 | 0.0% | 0.01% | -14.3% | |
| INTC | New | INTEL CORPput | $295 | – | 8,300 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $295 | -9.5% | 22,379 | -7.5% | 0.01% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $290 | -11.9% | 3,869 | -9.3% | 0.01% | -25.0% |
| EPAM | EPAM SYS INCcall | $307 | +13.7% | 1,200 | 0.0% | 0.01% | -14.3% | |
| EOG | New | EOG RES INC | $273 | – | 2,150 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $278 | +6.5% | 5,192 | +7.3% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCput | $291 | -1.7% | 32,700 | +30.8% | 0.01% | -14.3% |
| BKNG | BOOKING HOLDINGS INC | $308 | +14.1% | 100 | 0.0% | 0.01% | -14.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292 | – | 3,365 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $280 | – | 6,500 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $310 | – | 7,352 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $280 | – | 9,611 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $301 | -86.6% | 31,765 | -86.6% | 0.01% | -89.1% |
| WMG | New | WARNER MUSIC GROUP CORP COMcall | $279 | – | 8,900 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $300 | – | 3,001 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $227 | – | 6,366 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC SPON ADRcl a | $251 | – | 8,615 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $238 | -72.9% | 4,328 | -72.0% | 0.01% | -76.2% |
| UL | UNILEVER PLCspon adr new | $236 | -5.2% | 4,773 | 0.0% | 0.01% | -16.7% | |
| PFE | New | PFIZER INC | $245 | – | 7,400 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $261 | +28.6% | 9,178 | +8.3% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $245 | – | 11,200 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $241 | – | 2,373 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $233 | – | 9,999 | +100.0% | 0.01% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $250 | -55.2% | 574 | -54.3% | 0.01% | -64.3% |
| PXD | Sell | PIONEER NAT RES CO | $230 | -87.6% | 1,004 | -88.8% | 0.01% | -88.9% |
| HAL | New | HALLIBURTON CO | $262 | – | 6,470 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232 | -25.9% | 3,989 | -18.6% | 0.01% | -37.5% |
| DHR | New | DANAHER CORPORATION | $234 | – | 944 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP | $260 | -76.0% | 10,000 | -80.0% | 0.01% | -81.5% |
| ESS | New | ESSEX PPTY TR INC | $249 | – | 1,174 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $245 | – | 1,247 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $242 | – | 14,205 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $244 | – | 21,786 | +100.0% | 0.01% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $268 | -29.3% | 7,666 | -29.3% | 0.01% | -44.4% |
| HST | New | HOST HOTELS & RESORTS INC | $200 | – | 12,465 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $201 | – | 2,623 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $204 | – | 2,600 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $203 | – | 1,301 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $201 | -82.9% | 5,500 | -84.5% | 0.00% | -86.2% |
| EA | Sell | ELECTRONIC ARTS INC | $205 | -74.7% | 1,702 | -72.7% | 0.00% | -80.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210 | – | 874 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $212 | -29.3% | 1,027 | -30.0% | 0.00% | -42.9% |
| UDR | New | UDR INC | $206 | – | 5,774 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $195 | -19.4% | 25,050 | 0.0% | 0.00% | -33.3% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $220 | – | 8,806 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $210 | -26.3% | 410 | -32.5% | 0.00% | -42.9% |
| KIM | New | KIMCO RLTY CORP | $194 | – | 11,025 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $212 | -61.0% | 611 | -60.5% | 0.00% | -69.2% |
| AYX | New | ALTERYX INC COMcall | $215 | – | 5,700 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $196 | -30.0% | 18,026 | -19.2% | 0.00% | -42.9% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $213 | – | 10,200 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $218 | – | 2,785 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL Aput | $123 | – | 24,400 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC CLASS A | $125 | – | 15,200 | +100.0% | 0.00% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $78 | – | 11,200 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $107 | – | 10,100 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $79 | – | 16,700 | +100.0% | 0.00% | – | |
| NATWEST GROUP PLC SPONSadr | $96 | -5.0% | 16,470 | 0.0% | 0.00% | 0.0% | ||
| DNB | New | DUN & BRADSTREET HLDGS INC | $111 | – | 11,100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $104 | – | 11,726 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $29 | – | 29,238 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $57 | – | 14,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $50 | – | 112,200 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $60 | – | 14,300 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $39 | – | 16,000 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $41 | – | 15,700 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $66 | -77.4% | 13,641 | -74.6% | 0.00% | -85.7% |
| RAD | New | RITE AID CORP | $50 | – | 112,200 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $37 | -56.5% | 120,365 | 0.0% | 0.00% | -50.0% | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -20,266 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CNX | New | CNX RES CORPput | $8 | – | 100,000 | +100.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $13 | -48.0% | 28,000 | -24.3% | 0.00% | -100.0% |
| Exit | NEXTNAV INC | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHScl a | $0 | – | -24,664 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -50,600 | -100.0% | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -71,300 | -100.0% | -0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -12,782 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,315 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -19,600 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -14,884 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -14,160 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -24,367 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,865 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -746 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,149 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,259 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -407 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,447 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -543 | -100.0% | -0.01% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,112 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,017 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,808 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,550 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -851 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,462 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COMcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -11,858 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,067 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,014 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -410 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,378 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -22,989 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,060 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,121 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -77,600 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC COMcl a | $0 | – | -38,159 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,061 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -75,400 | -100.0% | -0.01% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,168 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,236 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,482 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,810 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC COMput | $0 | – | -48,600 | -100.0% | -0.01% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,056 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,616 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,645 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -16,719 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,009 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,469 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,888 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -94,200 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -20,200 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -52,749 | -100.0% | -0.02% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| Exit | ENFUSION INCcall | $0 | – | -78,800 | -100.0% | -0.02% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -48,900 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -48,900 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,483 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,500 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -7,200 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -29,900 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,353 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COMcall | $0 | – | -41,200 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -95,000 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,900 | -100.0% | -0.03% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -13,700 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,710 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHScall | $0 | – | -79,800 | -100.0% | -0.04% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -159,195 | -100.0% | -0.04% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,029 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -46,949 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,843 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -34,100 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRput | $0 | – | -108,100 | -100.0% | -0.04% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -27,400 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -83,300 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,402 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -21,056 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -38,152 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,500 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,859 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -190,400 | -100.0% | -0.06% | – | |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -84,453 | -100.0% | -0.07% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -30,727 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,902 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -40,500 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6,743 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,744 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -117,577 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COMcall | $0 | – | -22,400 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -19,700 | -100.0% | -0.16% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -156,828 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -60,000 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -60,000 | -100.0% | -0.18% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -461,517 | -100.0% | -0.21% | – | |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -46,500 | -100.0% | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -203,872 | -100.0% | -0.27% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,037,026 | -100.0% | -0.34% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,046,413 | -100.0% | -0.70% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,300,225 | -100.0% | -2.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW SECURITIES, LLC #1
- DRW Investments, LLC #2
- DRW Europe B.V. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 36 | Q3 2023 | 50.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 49.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 21.2% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 83.5% |
| SPDR GOLD TRUST GOLD | 31 | Q3 2023 | 41.7% |
| ISHARES SILVER TRUST | 28 | Q3 2023 | 2.8% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 2.9% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
| GARRISON CAP INC | 23 | Q4 2019 | 1.4% |
| APPLE INC | 22 | Q3 2023 | 5.9% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
View DRW Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.