$4.1 Billion is the total value of DRW Securities, LLC's 238 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR GOLDcall | $1,087,763,000 | -15.5% | 6,457,100 | -9.4% | 26.56% | -23.5% |
| GLD | Buy | SPDR GOLD TR GOLDput | $570,844,000 | +64.4% | 3,388,600 | +76.3% | 13.94% | +48.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $282,900,000 | +1450.5% | 749,900 | +1756.2% | 6.91% | +1304.1% |
| TSLA | Buy | TESLA INCcall | $262,499,000 | +48.4% | 389,800 | +137.4% | 6.41% | +34.4% |
| TSLA | Buy | TESLA INCput | $164,180,000 | -21.1% | 243,800 | +26.2% | 4.01% | -28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $149,995,000 | +52.8% | 397,600 | +82.9% | 3.66% | +38.3% |
| AAPL | Buy | APPLE INCcall | $131,087,000 | +104.5% | 958,800 | +161.2% | 3.20% | +85.2% |
| AAPL | Buy | APPLE INCput | $112,042,000 | +65.6% | 819,500 | +111.5% | 2.74% | +50.0% |
| ASHR | New | DBX ETF TRcall | $102,510,000 | – | 3,000,000 | +100.0% | 2.50% | – |
| MSFT | Buy | MICROSOFT CORPput | $73,762,000 | +28.6% | 287,200 | +54.4% | 1.80% | +16.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $67,495,000 | +175.8% | 1,684,011 | +210.7% | 1.65% | +149.7% |
| FB | Buy | META PLATFORMS INCcall | $57,986,000 | +12.5% | 359,600 | +55.1% | 1.42% | +1.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcall | $57,532,000 | +1623.5% | 26,400 | +2100.0% | 1.40% | +1461.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $54,603,000 | -49.8% | 360,200 | -9.6% | 1.33% | -54.6% |
| GOOGL | Buy | ALPHABET INC CAP STKput | $52,956,000 | +806.6% | 24,300 | +1057.1% | 1.29% | +718.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $51,692,000 | -65.8% | 341,000 | -38.4% | 1.26% | -69.0% |
| FB | Buy | META PLATFORMS INCput | $49,197,000 | -2.9% | 305,100 | +33.9% | 1.20% | -12.1% |
| MSFT | Buy | MICROSOFT CORPcall | $44,046,000 | +13.8% | 171,500 | +36.7% | 1.08% | +3.1% |
| AMZN | Buy | AMAZON COM INCcall | $40,285,000 | -50.2% | 379,300 | +1429.4% | 0.98% | -54.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $37,776,000 | +77.8% | 332,300 | +70.1% | 0.92% | +60.9% |
| MSFT | Buy | MICROSOFT CORP | $36,361,000 | +295.0% | 141,577 | +374.2% | 0.89% | +258.1% |
| AMZN | Buy | AMAZON COM INCput | $35,687,000 | -62.3% | 336,000 | +1058.6% | 0.87% | -65.8% |
| SLV | Sell | ISHARES SILVER TRcall | $31,123,000 | -49.0% | 1,669,700 | -37.4% | 0.76% | -53.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $30,614,000 | +60.8% | 269,300 | +53.9% | 0.75% | +45.8% |
| AAPL | Buy | APPLE INC | $27,687,000 | +357.6% | 202,509 | +484.4% | 0.68% | +314.7% |
| GOOG | Buy | ALPHABET INC CAP STKcall | $25,374,000 | +46.5% | 11,600 | +87.1% | 0.62% | +32.8% |
| SLV | Sell | ISHARES SILVER TRput | $25,147,000 | -67.7% | 1,349,100 | -60.4% | 0.61% | -70.7% |
| IEFA | New | ISHARES TRcore msci eafe | $23,920,000 | – | 406,462 | +100.0% | 0.58% | – |
| TSLA | Sell | TESLA INC | $19,427,000 | -40.1% | 28,848 | -4.1% | 0.47% | -45.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $18,605,000 | -1.5% | 243,300 | +40.9% | 0.45% | -10.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $15,754,000 | +391.7% | 7,229 | +527.5% | 0.38% | +347.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,927,000 | +79.6% | 195,200 | +156.8% | 0.36% | +62.5% |
| DIS | Buy | DISNEY WALT COcall | $13,235,000 | +746.2% | 140,200 | +1129.8% | 0.32% | +669.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,787,000 | -26.2% | 77,753 | +32.8% | 0.29% | -33.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,476,000 | -51.6% | 167,647 | -43.0% | 0.26% | -56.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,426,000 | -34.4% | 127,539 | -16.3% | 0.26% | -40.6% |
| V | Buy | VISA INC COMput | $9,766,000 | +8.7% | 49,600 | +22.5% | 0.24% | -1.7% |
| QID | Buy | PROSHARES TRultshrt qqq | $9,352,000 | +156.0% | 357,506 | +70.8% | 0.23% | +130.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $7,857,000 | +32.4% | 112,500 | +119.3% | 0.19% | +20.0% |
| GOOG | Buy | ALPHABET INC CAP STKput | $7,437,000 | +142.1% | 3,400 | +209.1% | 0.18% | +119.3% |
| V | Buy | VISA INC COMcall | $7,305,000 | +140.5% | 37,100 | +170.8% | 0.18% | +117.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $6,847,000 | +57.9% | 60,800 | +91.2% | 0.17% | +42.7% |
| APTOSE BIOSCIENCES INC | $6,598,000 | -45.4% | 8,892,437 | 0.0% | 0.16% | -50.6% | ||
| PYPL | Buy | PAYPAL HLDGS INCput | $6,425,000 | +121.3% | 92,000 | +266.5% | 0.16% | +101.3% |
| HD | Buy | HOME DEPOT INCcall | $6,336,000 | +55.6% | 23,100 | +69.9% | 0.16% | +40.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $5,677,000 | -56.8% | 236,536 | +4.7% | 0.14% | -60.8% |
| SQ | Buy | BLOCK INCput | $5,660,000 | -31.2% | 92,100 | +51.7% | 0.14% | -37.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,642,000 | +27.3% | 49,629 | +21.8% | 0.14% | +15.0% |
| TFFP | TFF PHARMACEUTICALS INC | $5,650,000 | -10.5% | 1,000,000 | 0.0% | 0.14% | -18.8% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $5,518,000 | +8.8% | 49,000 | +31.7% | 0.14% | -1.5% |
| FB | New | META PLATFORMS INCcl a | $5,442,000 | – | 33,749 | +100.0% | 0.13% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,387,000 | +705.2% | 125,534 | +691.4% | 0.13% | +633.3% |
| NFLX | Buy | NETFLIX INCput | $5,334,000 | -22.6% | 30,500 | +65.8% | 0.13% | -30.1% |
| TWTR | Buy | TWITTER INCcall | $5,059,000 | +64.9% | 135,300 | +70.6% | 0.12% | +49.4% |
| DIS | Buy | DISNEY WALT COput | $4,729,000 | +53.2% | 50,100 | +122.7% | 0.12% | +38.6% |
| NFLX | Buy | NETFLIX INCcall | $4,687,000 | -23.2% | 26,800 | +64.4% | 0.11% | -30.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $4,606,000 | -5.2% | 14,600 | +7.4% | 0.11% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,491,000 | -40.1% | 25,300 | -40.2% | 0.11% | -45.5% |
| QLD | Sell | PROSHARES TR | $4,227,000 | -61.3% | 102,085 | -32.8% | 0.10% | -65.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,052,000 | – | 14,842 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $4,018,000 | – | 141,714 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,966,000 | – | 56,787 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INCput | $3,511,000 | -57.3% | 12,800 | -53.5% | 0.09% | -61.3% |
| Buy | ROBINHOOD MKTS INC COMcall | $3,325,000 | +107.2% | 404,500 | +240.5% | 0.08% | +88.4% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,319,000 | +53.5% | 18,700 | +53.3% | 0.08% | +39.7% |
| RY | New | ROYAL BK CDA | $3,234,000 | – | 33,402 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $3,249,000 | -43.5% | 10,300 | -36.0% | 0.08% | -49.0% |
| BKI | New | BLACK KNIGHT INCcall | $3,243,000 | – | 49,600 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,040,000 | +286.8% | 26,993 | +368.2% | 0.07% | +252.4% |
| TWTR | Buy | TWITTER INCput | $2,879,000 | +47.0% | 77,000 | +52.2% | 0.07% | +32.1% |
| AMZN | Buy | AMAZON COM INC | $2,653,000 | +111.4% | 24,981 | +6388.6% | 0.06% | +91.2% |
| EEMA | ISHARES INCmsci em asia etf | $2,629,000 | -7.8% | 38,598 | 0.0% | 0.06% | -16.9% | |
| OAS | New | OASIS PETROLEUM INC | $2,443,000 | – | 20,081 | +100.0% | 0.06% | – |
| SQ | Sell | BLOCK INCcall | $2,268,000 | -60.4% | 36,900 | -12.6% | 0.06% | -64.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,008,000 | -81.8% | 6,365 | -79.4% | 0.05% | -83.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,980,000 | +652.9% | 4,132 | +804.2% | 0.05% | +585.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,745,000 | -7.7% | 855,278 | +9.0% | 0.04% | -15.7% |
| SWCH | Buy | SWITCH INCcall | $1,762,000 | +38.7% | 52,600 | +27.7% | 0.04% | +26.5% |
| ULTA | New | ULTA BEAUTY INC | $1,690,000 | – | 4,385 | +100.0% | 0.04% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,663,000 | -61.0% | 47,693 | -28.9% | 0.04% | -64.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,638,000 | – | 50,000 | +100.0% | 0.04% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,632,000 | -13.6% | 31,628 | 0.0% | 0.04% | -21.6% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,609,000 | – | 25,824 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW COMcall | $1,589,000 | – | 136,200 | +100.0% | 0.04% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $1,581,000 | +232.1% | 46,950 | +296.6% | 0.04% | +200.0% |
| SSO | Sell | PROSHARES TR | $1,598,000 | -66.3% | 35,582 | -50.8% | 0.04% | -69.5% |
| CFVI | New | CF ACQUISITION CORP VI COMcall | $1,573,000 | – | 157,800 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $1,560,000 | – | 16,400 | +100.0% | 0.04% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,489,000 | -52.7% | 47,346 | -44.8% | 0.04% | -57.6% |
| ETSY | Buy | ETSY INCcall | $1,493,000 | -20.5% | 20,400 | +35.1% | 0.04% | -29.4% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,477,000 | -15.6% | 22,521 | +54.3% | 0.04% | -23.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,422,000 | +261.8% | 45,670 | +379.0% | 0.04% | +218.2% |
| NVO | New | NOVO-NORDISK A Sadr | $1,452,000 | – | 13,031 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $1,386,000 | -49.4% | 3,997 | -39.4% | 0.03% | -54.1% |
| SQ | Buy | BLOCK INCcl a | $1,337,000 | +101.4% | 21,752 | +344.2% | 0.03% | +83.3% |
| DEO | DIAGEO PLCspon adr new | $1,342,000 | -14.3% | 7,710 | 0.0% | 0.03% | -21.4% | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,297,000 | – | 5,074 | +100.0% | 0.03% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $1,321,000 | +76.1% | 10,800 | +140.0% | 0.03% | +60.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,329,000 | +358.3% | 4,874 | +513.9% | 0.03% | +300.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,214,000 | – | 9,468 | +100.0% | 0.03% | – |
| Sell | PROSHARES TRultrapro sht qqq | $1,234,000 | -83.5% | 20,975 | -90.6% | 0.03% | -85.1% | |
| GME | New | GAMESTOP CORP NEWput | $1,174,000 | – | 9,600 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC COMcall | $1,161,000 | – | 24,700 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,133,000 | -58.5% | 6,383 | -58.6% | 0.03% | -62.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,083,000 | -53.1% | 2,108 | -53.4% | 0.03% | -58.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,083,000 | +24.6% | 14,157 | +78.0% | 0.03% | +13.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,069,000 | – | 7,434 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,030,000 | – | 44,622 | +100.0% | 0.02% | – |
| V | Sell | VISA INC COMcl a | $989,000 | -53.8% | 5,022 | -48.0% | 0.02% | -58.6% |
| ABT | Buy | ABBOTT LABS | $978,000 | +0.3% | 8,997 | +9.2% | 0.02% | -7.7% |
| HIBB | New | HIBBETT INC | $944,000 | – | 21,590 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $962,000 | +26.4% | 169,700 | +75.1% | 0.02% | +9.5% |
| TWTR | Buy | TWITTER INC | $940,000 | +179.8% | 25,130 | +189.0% | 0.02% | +155.6% |
| CS | Buy | CREDIT SUISSE GROUPput | $962,000 | -26.4% | 169,700 | +1.9% | 0.02% | -34.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $919,000 | -27.6% | 2,437 | -13.3% | 0.02% | -35.3% |
| WFC | Buy | WELLS FARGO CO NEW | $894,000 | +144.3% | 22,835 | +202.7% | 0.02% | +120.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $876,000 | – | 5,201 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $856,000 | – | 11,257 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $872,000 | – | 55,400 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABSput | $847,000 | – | 7,800 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $808,000 | – | 29,483 | +100.0% | 0.02% | – |
| NIO | New | NIO INCput | $804,000 | – | 37,000 | +100.0% | 0.02% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $758,000 | -24.1% | 120,365 | 0.0% | 0.02% | -29.6% | |
| SCHW | New | SCHWAB CHARLES CORP | $769,000 | – | 12,173 | +100.0% | 0.02% | – |
| GPOR | New | GULFPORT ENERGY CORP | $777,000 | – | 9,769 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $751,000 | – | 2,529 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $747,000 | – | 6,348 | +100.0% | 0.02% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $727,000 | -49.8% | 31,500 | -44.1% | 0.02% | -53.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $718,000 | -69.8% | 4,829 | -73.1% | 0.02% | -71.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $683,000 | -30.7% | 1,257 | -24.7% | 0.02% | -37.0% |
| MCD | Buy | MCDONALDS CORP | $645,000 | +4.2% | 2,612 | +4.4% | 0.02% | -5.9% |
| KSS | New | KOHLS CORPcall | $607,000 | – | 17,000 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $624,000 | – | 950 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $630,000 | – | 29,000 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $626,000 | – | 1,857 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $611,000 | -95.3% | 10,502 | -94.3% | 0.02% | -95.8% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $578,000 | -8.7% | 22,789 | 0.0% | 0.01% | -17.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $568,000 | -13.1% | 11,364 | 0.0% | 0.01% | -22.2% | |
| LLY | Sell | LILLY ELI & CO | $592,000 | -37.0% | 1,827 | -44.3% | 0.01% | -44.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $584,000 | -21.8% | 22,826 | -21.8% | 0.01% | -30.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $574,000 | +128.7% | 77,582 | +182.3% | 0.01% | +100.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $540,000 | – | 2,959 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $550,000 | – | 2,578 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $518,000 | – | 119,286 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $521,000 | – | 2,652 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcall | $529,000 | -58.9% | 40,300 | +12.6% | 0.01% | -62.9% |
| ACN | New | ACCENTURE PLC IRELAND | $495,000 | – | 1,784 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $497,000 | – | 2,860 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $496,000 | – | 4,267 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $501,000 | – | 823 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $488,000 | -71.7% | 7,379 | -71.6% | 0.01% | -74.5% |
| IWM | New | ISHARES TRcall | $508,000 | – | 3,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $476,000 | – | 2,885 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $496,000 | -94.2% | 2,926 | -93.0% | 0.01% | -94.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $459,000 | – | 2,956 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $453,000 | +82.7% | 3,269 | +146.7% | 0.01% | +57.1% |
| MRK | Sell | MERCK & CO INC | $466,000 | -57.7% | 5,112 | -61.9% | 0.01% | -63.3% |
| SNAP | Buy | SNAP INCput | $462,000 | -63.1% | 35,200 | +1.1% | 0.01% | -67.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $453,000 | +10.2% | 108,000 | +456.7% | 0.01% | 0.0% |
| TWOU | New | 2U INCcall | $467,000 | – | 44,600 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $451,000 | – | 4,570 | +100.0% | 0.01% | – |
| URTH | Buy | ISHARES INCmsci world etf | $457,000 | +81.3% | 4,276 | +117.1% | 0.01% | +57.1% |
| BCE | New | BCE INC | $436,000 | – | 8,861 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $418,000 | – | 1,307 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $425,000 | – | 2,076 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $395,000 | – | 41,528 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONput | $400,000 | – | 5,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL Aput | $423,000 | – | 46,100 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $428,000 | – | 13,064 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $413,000 | -33.5% | 4,391 | -6.6% | 0.01% | -41.2% |
| NEE | New | NEXTERA ENERGY INC | $363,000 | – | 4,689 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $357,000 | – | 50,846 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INCput | $373,000 | +42.9% | 5,100 | +142.9% | 0.01% | +28.6% |
| USB | Buy | US BANCORP DEL | $389,000 | +46.2% | 8,447 | +69.0% | 0.01% | +28.6% |
| DDS | New | DILLARDS INCcl a | $389,000 | – | 1,765 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $376,000 | -71.8% | 2,458 | -70.1% | 0.01% | -75.0% |
| INTU | New | INTUIT | $351,000 | – | 910 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHScl a | $382,000 | – | 1,418 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $341,000 | – | 2,163 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $314,000 | – | 6,623 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $348,000 | – | 2,090 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONput | $347,000 | – | 46,900 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $346,000 | – | 1,154 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $308,000 | – | 986 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $312,000 | – | 4,570 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $325,000 | – | 887 | +100.0% | 0.01% | – |
| META | LISTED FD TRroundhill ball | $331,000 | -32.9% | 41,250 | 0.0% | 0.01% | -38.5% | |
| WMT | New | WALMART INC | $324,000 | – | 2,666 | +100.0% | 0.01% | – |
| New | BURTECH ACQUISITION CORP CLASS A | $337,000 | – | 34,000 | +100.0% | 0.01% | – | |
| CSX | New | CSX CORP | $297,000 | – | 10,236 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $287,000 | – | 2,099 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $291,000 | +13.2% | 6,322 | +31.1% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $275,000 | -68.5% | 1,085 | -63.5% | 0.01% | -70.8% |
| DLR | New | DIGITAL RLTY TR INC | $291,000 | – | 2,243 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $270,000 | – | 66,200 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INCput | $270,000 | – | 66,200 | +100.0% | 0.01% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $307,000 | -24.0% | 12,399 | -6.8% | 0.01% | -36.4% |
| LMT | New | LOCKHEED MARTIN CORP | $273,000 | – | 636 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $269,000 | – | 8,600 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH COcall | $284,000 | – | 9,400 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INCcall | $291,000 | – | 10,100 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $306,000 | – | 19,610 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $232,000 | – | 4,194 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $235,000 | – | 56,000 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $237,000 | – | 1,828 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $252,000 | – | 1,990 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $240,000 | – | 3,000 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $236,000 | – | 3,384 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $265,000 | -38.8% | 2,948 | -24.4% | 0.01% | -50.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $231,000 | – | 3,717 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $254,000 | – | 4,961 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $243,000 | – | 2,555 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $256,000 | – | 1,571 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $241,000 | – | 2,247 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $260,000 | -17.2% | 1,378 | 0.0% | 0.01% | -25.0% | |
| New | DIREXION SHS ETF TRdly semicndtr br | $258,000 | – | 3,899 | +100.0% | 0.01% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $255,000 | – | 7,713 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $259,000 | – | 3,147 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $261,000 | – | 1,460 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $263,000 | – | 1,505 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 429 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,000 | – | 969 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $225,000 | -55.7% | 2,199 | -41.7% | 0.01% | -64.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,000 | -75.4% | 2,734 | -76.7% | 0.01% | -78.3% |
| SBUX | Sell | STARBUCKS CORP | $203,000 | -43.1% | 2,653 | -32.4% | 0.01% | -50.0% |
| MCO | New | MOODYS CORP | $218,000 | – | 801 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $225,000 | – | 7,566 | +100.0% | 0.01% | – |
| UL | UNILEVER PLCspon adr new | $219,000 | +0.5% | 4,773 | 0.0% | 0.01% | -16.7% | |
| AVB | New | AVALONBAY CMNTYS INC | $210,000 | – | 1,082 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $221,000 | – | 536 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $213,000 | – | 3,352 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW COMput | $149,000 | – | 12,800 | +100.0% | 0.00% | – | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $131,000 | -66.2% | 10,007 | +0.1% | 0.00% | -70.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A | $106,000 | – | 11,595 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $124,000 | -36.4% | 36,866 | 0.0% | 0.00% | -40.0% | ||
| NWG | NATWEST GROUP PLC SPONS ADR 2ord | $97,000 | -4.0% | 17,737 | 0.0% | 0.00% | -33.3% | |
| CDE | New | COEUR MNG INC | $32,000 | – | 10,576 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $50,000 | – | 11,989 | +100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -11,467 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -11,233 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,156 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COMcl a | $0 | – | -15,052 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -18,576 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC COMcall | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| HES | Exit | HESS CORP | $0 | – | -1,878 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -799 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COMcl a | $0 | – | -2,903 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,430 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,498 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,687 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,932 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -998 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -729 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,422 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -856 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,722 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,906 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -960 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,652 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -481 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,034 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,141 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -397 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,610 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,121 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,948 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -682 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,691 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,167 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,224 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COMcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,265 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -7,376 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,979 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COMcl a | $0 | – | -1,741 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,364 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,528 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,973 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,664 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,991 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,174 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -513 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,510 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,237 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -294 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,953 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,739 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,838 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,444 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRYcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,595 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,863 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COMcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,394 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,994 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -8,612 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -8,162 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,114 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,135 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,066 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,579 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,308 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,500 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP COMcall | $0 | – | -34,200 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,231 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL Acall | $0 | – | -26,400 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,021 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -50,479 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -128,300 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -20,727 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,180 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -73,200 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -73,200 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,751 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -186,851 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -26,900 | -100.0% | -0.03% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -22,100 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,214 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,309 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -13,182 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -500 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -8,800 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -69,600 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COMcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -31,500 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -23,000 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,912 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -56,400 | -100.0% | -0.05% | – |
| AFRM | Exit | AFFIRM HLDGS INC COMcl a | $0 | – | -40,155 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -93,600 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TR EAFEsml cp etf | $0 | – | -31,324 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INC COMput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -42,600 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -50,894 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -197,700 | -100.0% | -0.08% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -255,994 | -100.0% | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -53,144 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,322 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -50,700 | -100.0% | -0.12% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -326,175 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -230,700 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,505 | -100.0% | -0.13% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -76,184 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -12,000 | -100.0% | -0.14% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -157,562 | -100.0% | -0.16% | – | |
| KR | Exit | KROGER COcall | $0 | – | -106,600 | -100.0% | -0.16% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -336,337 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -342,298 | -100.0% | -0.21% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -150,000 | -100.0% | -0.25% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -124,200 | -100.0% | -0.34% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -249,235 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Investments #2
- DRW Europe B.V. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.