Q2 2023 · 13F-HR
DRW Securities, LLCholdings as filed
Filed 2023-08-15 · accession 0001481986-23-000004
$4.1M
Reported value
340
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR GOLD | $1.1M | 27.3% | 6,249,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $732,262 | 17.9% | 4,107,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $563,498 | 13.8% | 1,271,201 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $122,390 | 3.00% | 276,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $113,073 | 2.77% | 5,412,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $90,997 | 2.23% | 2,300,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74,560 | 1.83% | 168,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $48,484 | 1.19% | 258,900 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $45,944 | 1.13% | 545,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $42,560 | 1.04% | 162,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41,331 | 1.01% | 93,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $39,795 | 0.98% | 212,500 | PUT | SOLE |
| 464288240 | ACWX | ISHARES TR | $33,091 | 0.81% | 672,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31,388 | 0.77% | 74,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29,666 | 0.73% | 87,115 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $28,452 | 0.70% | 1,046,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $28,002 | 0.69% | 233,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26,980 | 0.66% | 94,000 | PUT | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26,367 | 0.65% | 1,070,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $25,685 | 0.63% | 214,546 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $25,374 | 0.62% | 301,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25,316 | 0.62% | 59,845 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24,455 | 0.60% | 387,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22,927 | 0.56% | 79,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21,828 | 0.53% | 51,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,620 | 0.51% | 158,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,630 | 0.48% | 101,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19,280 | 0.47% | 147,900 | PUT | SOLE |
| 46429B671 | MCHI | ISHARES TR MSCI | $18,304 | 0.45% | 409,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18,245 | 0.45% | 94,058 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,699 | 0.41% | 146,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16,085 | 0.39% | 770,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,528 | 0.38% | 54,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,188 | 0.37% | 44,600 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,038 | 0.34% | 130,802 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $13,709 | 0.34% | 1,037,026 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13,380 | 0.33% | 117,459 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12,480 | 0.31% | 174,381 | Common | SOLE |
| 055622104 | BP | BP PLC | $11,788 | 0.29% | 334,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,476 | 0.28% | 33,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,314 | 0.28% | 43,200 | PUT | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11,093 | 0.27% | 203,872 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,503 | 0.26% | 311,575 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $10,140 | 0.25% | 730,567 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,824 | 0.24% | 46,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,555 | 0.23% | 73,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,137 | 0.22% | 28,328 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,090 | 0.22% | 79,800 | CALL | SOLE |
| 74347G432 | — | PROSHARES TR | $8,727 | 0.21% | 461,517 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8,609 | 0.21% | 102,129 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,953 | 0.19% | 41,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,894 | 0.19% | 17,915 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,827 | 0.19% | 93,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,510 | 0.18% | 90,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7,142 | 0.18% | 60,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7,142 | 0.18% | 60,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,100 | 0.17% | 27,110 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,076 | 0.17% | 112,114 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7,041 | 0.17% | 40,496 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,791 | 0.17% | 38,589 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $6,430 | 0.16% | 156,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $6,420 | 0.16% | 53,099 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,354 | 0.16% | 19,700 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6,130 | 0.15% | 184,644 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,775 | 0.14% | 14,683 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,453 | 0.13% | 32,110 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $5,320 | 0.13% | 22,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,842 | 0.12% | 27,797 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4,801 | 0.12% | 117,577 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $4,751 | 0.12% | 20,005 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4,262 | 0.10% | 22,133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,141 | 0.10% | 28,469 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4,081 | 0.10% | 30,744 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3,745 | 0.09% | 20,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3,546 | 0.09% | 123,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $3,520 | 0.09% | 29,400 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $3,420 | 0.08% | 6,743 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3,370 | 0.08% | 40,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $3,337 | 0.08% | 27,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,078 | 0.08% | 36,932 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,061 | 0.08% | 8,902 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,045 | 0.07% | 20,000 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2,980 | 0.07% | 30,727 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,972 | 0.07% | 7,413 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $2,962 | 0.07% | 24,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,927 | 0.07% | 29,000 | PUT | SOLE |
| 74347G416 | — | PROSHARES TR | $2,897 | 0.07% | 84,453 | Common | SOLE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $2,751 | 0.07% | 592,829 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,601 | 0.06% | 60,948 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,388 | 0.06% | 190,400 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,378 | 0.06% | 41,329 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,317 | 0.06% | 6,975 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,305 | 0.06% | 20,859 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2,293 | 0.06% | 35,620 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2,239 | 0.05% | 236,921 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,222 | 0.05% | 4,544 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,217 | 0.05% | 10,500 | CALL | SOLE |
| 46435G334 | EWU | ISHARES TR | $2,160 | 0.05% | 66,757 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,157 | 0.05% | 38,152 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,155 | 0.05% | 10,200 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $2,127 | 0.05% | 15,642 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $2,116 | 0.05% | 198,463 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE | $2,096 | 0.05% | 35,531 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,074 | 0.05% | 21,056 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1,993 | 0.05% | 33,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,974 | 0.05% | 18,402 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,918 | 0.05% | 83,300 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1,884 | 0.05% | 36,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,879 | 0.05% | 27,400 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,851 | 0.05% | 8,932 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,838 | 0.05% | 48,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1,836 | 0.04% | 108,100 | PUT | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1,777 | 0.04% | 34,100 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,727 | 0.04% | 10,674 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,715 | 0.04% | 8,118 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1,680 | 0.04% | 50,600 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1,674 | 0.04% | 20,000 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1,637 | 0.04% | 744,220 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1,538 | 0.04% | 16,036 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,527 | 0.04% | 23,466 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1,494 | 0.04% | 36,139 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,485 | 0.04% | 19,843 | Common | SOLE |
| 06367V204 | — | BANK MONTREAL MEDIUM | $1,425 | 0.03% | 159,195 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1,424 | 0.03% | 26,029 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC SHS | $1,418 | 0.03% | 79,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,414 | 0.03% | 46,949 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,413 | 0.03% | 6,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,402 | 0.03% | 6,385 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,338 | 0.03% | 7,710 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,325 | 0.03% | 21,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,322 | 0.03% | 8,400 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $1,306 | 0.03% | 36,278 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1,293 | 0.03% | 13,700 | CALL | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1,282 | 0.03% | 12,200 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,232 | 0.03% | 205,000 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1,227 | 0.03% | 35,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,215 | 0.03% | 8,900 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1,209 | 0.03% | 20,799 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC COM | $1,203 | 0.03% | 41,200 | CALL | SOLE |
| 92826C839 | V | VISA INC COM | $1,187 | 0.03% | 5,000 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1,183 | 0.03% | 95,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1,178 | 0.03% | 35,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,139 | 0.03% | 6,150 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,099 | 0.03% | 12,313 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,083 | 0.03% | 50,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,081 | 0.03% | 22,353 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,076 | 0.03% | 29,900 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1,056 | 0.03% | 8,483 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1,051 | 0.03% | 8,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,047 | 0.03% | 7,200 | CALL | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $1,031 | 0.03% | 48,900 | PUT | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $1,031 | 0.03% | 48,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $989 | 0.02% | 2,058 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $987 | 0.02% | 6,000 | CALL | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $986 | 0.02% | 85,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $980 | 0.02% | 1,418 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $968 | 0.02% | 23,291 | Common | SOLE |
| 461202103 | INTU | INTUIT | $957 | 0.02% | 2,088 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $950 | 0.02% | 7,749 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $944 | 0.02% | 2,714 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $940 | 0.02% | 2,004 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $930 | 0.02% | 8,463 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $917 | 0.02% | 15,231 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $916 | 0.02% | 27,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $902 | 0.02% | 6,200 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $896 | 0.02% | 52,749 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $884 | 0.02% | 78,800 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $883 | 0.02% | 4,905 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $880 | 0.02% | 10,307 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $877 | 0.02% | 15,471 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $824 | 0.02% | 3,500 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $815 | 0.02% | 12,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $809 | 0.02% | 6,236 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $808 | 0.02% | 20,200 | PUT | SOLE |
| 464286509 | EWC | ISHARES INC | $801 | 0.02% | 22,901 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $786 | 0.02% | 94,200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $765 | 0.02% | 5,039 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $746 | 0.02% | 11,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $724 | 0.02% | 5,377 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $721 | 0.02% | 10,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $718 | 0.02% | 9,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $676 | 0.02% | 9,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $647 | 0.02% | 4,888 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $645 | 0.02% | 10,400 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $603 | 0.01% | 5,163 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $602 | 0.01% | 3,102 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $598 | 0.01% | 4,469 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $594 | 0.01% | 8,006 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $593 | 0.01% | 14,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $589 | 0.01% | 8,500 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $578 | 0.01% | 2,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $576 | 0.01% | 15,499 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $572 | 0.01% | 4,909 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $558 | 0.01% | 1,256 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $549 | 0.01% | 6,200 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $544 | 0.01% | 7,056 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $544 | 0.01% | 1,547 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $542 | 0.01% | 3,753 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $536 | 0.01% | 4,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $530 | 0.01% | 7,938 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $522 | 0.01% | 4,616 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $519 | 0.01% | 16,719 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $518 | 0.01% | 4,750 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $515 | 0.01% | 5,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $514 | 0.01% | 1,500 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $512 | 0.01% | 12,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $511 | 0.01% | 10,410 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $510 | 0.01% | 2,296 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $489 | 0.01% | 3,855 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $486 | 0.01% | 6,014 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM | $485 | 0.01% | 48,600 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $481 | 0.01% | 5,810 | Common | SOLE |
| 87241J104 | — | TFF PHARMACEUTICALS INC | $470 | 0.01% | 1,000,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $462 | 0.01% | 718 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A | $460 | 0.01% | 3,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $458 | 0.01% | 1,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $458 | 0.01% | 2,473 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $455 | 0.01% | 17,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $454 | 0.01% | 38,400 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $454 | 0.01% | 4,384 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $452 | 0.01% | 5,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $450 | 0.01% | 1,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $441 | 0.01% | 3,758 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $433 | 0.01% | 900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $427 | 0.01% | 2,482 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423 | 0.01% | 810 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $419 | 0.01% | 535 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $418 | 0.01% | 75,400 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $417 | 0.01% | 5,800 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $412 | 0.01% | 2,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $409 | 0.01% | 1,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $408 | 0.01% | 3,236 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $395 | 0.01% | 5,168 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $387 | 0.01% | 1,053 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM | $381 | 0.01% | 38,159 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $379 | 0.01% | 10,841 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $375 | 0.01% | 77,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $374 | 0.01% | 8,121 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $373 | 0.01% | 6,400 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $353 | 0.01% | 5,061 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $352 | 0.01% | 11,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $331 | 0.01% | 6,397 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $329 | 0.01% | 4,267 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $329 | 0.01% | 1,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $328 | 0.01% | 20,548 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $326 | 0.01% | 24,184 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $321 | 0.01% | 7,060 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $317 | 0.01% | 3,146 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $314 | 0.01% | 7,049 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313 | 0.01% | 4,901 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $312 | 0.01% | 2,471 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $311 | 0.01% | 3,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $308 | 0.01% | 700 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $304 | 0.01% | 1,378 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $303 | 0.01% | 3,204 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $300 | 0.01% | 1,468 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $297 | 0.01% | 410 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $296 | 0.01% | 11,858 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $296 | 0.01% | 7,067 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $296 | 0.01% | 25,000 | PUT | SOLE |
| 294821608 | ERIC | ERICSSON | $292 | 0.01% | 53,630 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $285 | 0.01% | 607 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $283 | 0.01% | 8,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $283 | 0.01% | 912 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $281 | 0.01% | 7,014 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $280 | 0.01% | 22,319 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $274 | 0.01% | 12,399 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $272 | 0.01% | 3,800 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $272 | 0.01% | 22,989 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $271 | 0.01% | 1,326 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $270 | 0.01% | 1,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270 | 0.01% | 100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $269 | 0.01% | 3,053 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $266 | 0.01% | 3,635 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $263 | 0.01% | 10,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $263 | 0.01% | 10,100 | PUT | SOLE |
| 80105N105 | SNY | SANOFI | $261 | 0.01% | 4,838 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $260 | 0.01% | 7,017 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $257 | 0.01% | 3,462 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257 | 0.01% | 1,550 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $249 | 0.01% | 4,773 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $244 | 0.01% | 14,200 | CALL | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $242 | 0.01% | 5,098 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $242 | 0.01% | 25,050 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $237 | 0.01% | 2,112 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $236 | 0.01% | 17,000 | CALL | SOLE |
| 464288760 | ITA | ISHARES TR | $233 | 0.01% | 2,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $232 | 0.01% | 5,253 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $228 | 0.01% | 7,808 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $225 | 0.01% | 851 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $223 | 0.01% | 3,447 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $221 | 0.01% | 3,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $218 | 0.01% | 3,149 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $217 | 0.01% | 700 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $216 | 0.01% | 1,330 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $216 | 0.01% | 2,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $215 | 0.01% | 2,259 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $211 | 0.01% | 4,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $209 | 0.01% | 746 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $207 | 0.01% | 543 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $206 | 0.01% | 2,865 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $204 | 0.00% | 407 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $203 | 0.00% | 8,478 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200 | 0.00% | 3,000 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $198 | 0.00% | 18,500 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $174 | 0.00% | 15,000 | CALL | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $166 | 0.00% | 14,300 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $152 | 0.00% | 24,367 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $132 | 0.00% | 15,800 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $110 | 0.00% | 14,160 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $110 | 0.00% | 14,884 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC SPONS | $101 | 0.00% | 16,470 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $101 | 0.00% | 12,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $93 | 0.00% | 26,900 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $90 | 0.00% | 14,000 | Common | SOLE |
| 28249U105 | CLDNEUR | EIGER BIOPHARMACEUTICALS INC | $85 | 0.00% | 120,365 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $76 | 0.00% | 12,782 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $75 | 0.00% | 71,300 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $71 | 0.00% | 10,400 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $71 | 0.00% | 13,315 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $65 | 0.00% | 19,600 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $63 | 0.00% | 51,900 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $61 | 0.00% | 50,600 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $60 | 0.00% | 20,900 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $58 | 0.00% | 21,100 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $57 | 0.00% | 15,300 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $49 | 0.00% | 35,400 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $40 | 0.00% | 13,500 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $40 | 0.00% | 15,700 | Common | SOLE |
| 49705R105 | KNTEUSD | KINNATE BIOPHARMA INC | $39 | 0.00% | 12,900 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $36 | 0.00% | 11,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $35 | 0.00% | 25,000 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD ADS REP SHS | $35 | 0.00% | 24,664 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $34 | 0.00% | 28,700 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $33 | 0.00% | 13,000 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $25 | 0.00% | 37,000 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $22 | 0.00% | 13,800 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $19 | 0.00% | 15,200 | Common | SOLE |
| 52178J105 | — | LEAFLY HOLDINGS INC | $11 | 0.00% | 39,000 | Common | SOLE |
| 66988N205 | — | NOVAN INC | $9 | 0.00% | 20,266 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.