| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDE | Exit | COEUR MNG INC | $0 | – | -10,576 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,989 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2ord | $0 | – | -17,737 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -10,007 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -11,595 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -36,866 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW COMput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,734 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,199 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,773 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -801 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -429 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,566 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -536 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,352 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,653 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -969 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,147 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,990 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,378 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -56,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,555 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,384 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,713 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -3,899 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -4,194 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,247 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,961 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,571 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,717 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,828 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,610 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,099 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -66,200 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,085 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -636 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -12,399 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -66,200 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,236 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,322 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -887 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,154 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORP CLASS A | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -986 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -46,900 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,623 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,570 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -41,250 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,666 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,447 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,689 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -1,418 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,765 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -910 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -50,846 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,307 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -13,064 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -41,528 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL Aput | $0 | – | -46,100 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,391 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,570 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -8,861 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,276 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,269 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -108,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,956 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,926 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,885 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,379 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -823 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,267 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,784 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,959 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,652 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -119,286 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,578 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -22,826 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,789 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,827 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,364 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -77,582 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -950 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -10,502 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,857 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -29,000 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,612 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,257 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,829 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,529 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,348 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,173 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -120,365 | -100.0% | -0.02% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -9,769 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCput | $0 | – | -37,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -29,483 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -55,400 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,257 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,201 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,437 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,835 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -169,700 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -21,590 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -169,700 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,130 | -100.0% | -0.02% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -5,022 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,997 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -44,622 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,108 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,157 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,434 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC COMcall | $0 | – | -24,700 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,383 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -9,600 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,468 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -20,975 | -100.0% | -0.03% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,874 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,074 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -10,800 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,710 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -21,752 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -3,997 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,031 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -45,670 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -22,521 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -47,346 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -20,400 | -100.0% | -0.04% | – |
| CFVI | Exit | CF ACQUISITION CORP VI COMcall | $0 | – | -157,800 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -16,400 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -46,950 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -25,824 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -35,582 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW COMcall | $0 | – | -136,200 | -100.0% | -0.04% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -31,628 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,385 | -100.0% | -0.04% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -47,693 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -855,278 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -52,600 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,132 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,365 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -36,900 | -100.0% | -0.06% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -20,081 | -100.0% | -0.06% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -38,598 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,981 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -77,000 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,993 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -33,402 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -10,300 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -49,600 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -18,700 | -100.0% | -0.08% | – |
| Exit | ROBINHOOD MKTS INC COMcall | $0 | – | -404,500 | -100.0% | -0.08% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -12,800 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -56,787 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -141,714 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,842 | -100.0% | -0.10% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -102,085 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -25,300 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -14,600 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -26,800 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -50,100 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -135,300 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -30,500 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -125,534 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -33,749 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -49,000 | -100.0% | -0.14% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,629 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -92,100 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -236,536 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -23,100 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -92,000 | -100.0% | -0.16% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -8,892,437 | -100.0% | -0.16% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -60,800 | -100.0% | -0.17% | – |
| V | Exit | VISA INC COMcall | $0 | – | -37,100 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INC CAP STKput | $0 | – | -3,400 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -112,500 | -100.0% | -0.19% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -357,506 | -100.0% | -0.23% | – |
| V | Exit | VISA INC COMput | $0 | – | -49,600 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -127,539 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -167,647 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -77,753 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -140,200 | -100.0% | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -195,200 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -7,229 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -243,300 | -100.0% | -0.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,848 | -100.0% | -0.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -406,462 | -100.0% | -0.58% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -1,349,100 | -100.0% | -0.61% | – |
| GOOG | Exit | ALPHABET INC CAP STKcall | $0 | – | -11,600 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -202,509 | -100.0% | -0.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -269,300 | -100.0% | -0.75% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,669,700 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -336,000 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,577 | -100.0% | -0.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -332,300 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -379,300 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -171,500 | -100.0% | -1.08% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -305,100 | -100.0% | -1.20% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -341,000 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INC CAP STKput | $0 | – | -24,300 | -100.0% | -1.29% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -360,200 | -100.0% | -1.33% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcall | $0 | – | -26,400 | -100.0% | -1.40% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -359,600 | -100.0% | -1.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,684,011 | -100.0% | -1.65% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -287,200 | -100.0% | -1.80% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -3,000,000 | -100.0% | -2.50% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -819,500 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -958,800 | -100.0% | -3.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -397,600 | -100.0% | -3.66% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -243,800 | -100.0% | -4.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -389,800 | -100.0% | -6.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -749,900 | -100.0% | -6.91% | – |
| GLD | Exit | SPDR GOLD TR GOLDput | $0 | – | -3,388,600 | -100.0% | -13.94% | – |
| GLD | Exit | SPDR GOLD TR GOLDcall | $0 | – | -6,457,100 | -100.0% | -26.56% | – |
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.