Q3 2023 · 13F-HR
DRW Securities, LLCholdings as filed
Filed 2023-11-13 · accession 0001481986-23-000006
$4.9M
Reported value
334
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR GOLD | $1.9M | 38.9% | 11,151,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $650,199 | 13.2% | 1,521,005 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $612,505 | 12.5% | 3,572,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475,144 | 9.67% | 1,111,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $67,082 | 1.37% | 462,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66,945 | 1.36% | 153,900 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $52,540 | 1.07% | 2,582,300 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $45,505 | 0.93% | 2,236,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $38,984 | 0.79% | 297,977 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36,576 | 0.74% | 115,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33,448 | 0.68% | 76,893 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32,379 | 0.66% | 107,855 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30,594 | 0.62% | 173,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30,261 | 0.62% | 100,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29,517 | 0.60% | 145,562 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28,389 | 0.58% | 140,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26,361 | 0.54% | 83,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $25,957 | 0.53% | 198,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $25,808 | 0.53% | 103,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $24,117 | 0.49% | 136,457 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $23,492 | 0.48% | 250,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $22,212 | 0.45% | 129,738 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21,488 | 0.44% | 229,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20,645 | 0.42% | 142,400 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR MSCI | $20,613 | 0.42% | 476,162 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18,734 | 0.38% | 182,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,272 | 0.29% | 157,898 | Common | SOLE |
| 055622104 | BP | BP PLC | $13,783 | 0.28% | 355,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,630 | 0.28% | 45,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13,254 | 0.27% | 91,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,929 | 0.26% | 101,707 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12,779 | 0.26% | 51,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12,186 | 0.25% | 38,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $12,001 | 0.24% | 67,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,527 | 0.23% | 26,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,772 | 0.22% | 25,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $10,244 | 0.21% | 40,964 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9,518 | 0.19% | 11,459 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,377 | 0.19% | 108,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $9,365 | 0.19% | 54,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,267 | 0.19% | 24,553 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9,194 | 0.19% | 53,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $8,870 | 0.18% | 67,800 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $8,851 | 0.18% | 288,583 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,264 | 0.17% | 140,237 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,190 | 0.17% | 53,609 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7,335 | 0.15% | 57,700 | PUT | SOLE |
| 464288240 | ACWX | ISHARES TR | $7,246 | 0.15% | 154,147 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7,168 | 0.15% | 299,434 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7,100 | 0.14% | 76,868 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR EAFE | $6,599 | 0.13% | 116,866 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6,422 | 0.13% | 204,446 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6,115 | 0.12% | 128,483 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,598 | 0.11% | 60,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $4,616 | 0.09% | 35,013 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $4,608 | 0.09% | 11,735 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,595 | 0.09% | 44,692 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,562 | 0.09% | 27,826 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4,544 | 0.09% | 48,708 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,955 | 0.08% | 65,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3,862 | 0.08% | 11,763 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $3,628 | 0.07% | 15,773 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,539 | 0.07% | 53,966 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $3,538 | 0.07% | 244,484 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3,348 | 0.07% | 52,001 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $3,308 | 0.07% | 138,648 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3,163 | 0.06% | 92,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3,069 | 0.06% | 83,286 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,001 | 0.06% | 12,200 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2,995 | 0.06% | 49,682 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,984 | 0.06% | 34,400 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $2,912 | 0.06% | 19,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,784 | 0.06% | 21,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,633 | 0.05% | 18,158 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2,624 | 0.05% | 60,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,520 | 0.05% | 29,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,357 | 0.05% | 14,639 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,348 | 0.05% | 25,075 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,293 | 0.05% | 22,300 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2,284 | 0.05% | 90,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,261 | 0.05% | 51,718 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2,233 | 0.05% | 54,321 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2,163 | 0.04% | 64,632 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2,117 | 0.04% | 480,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,111 | 0.04% | 5,777 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,059 | 0.04% | 102,533 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1,968 | 0.04% | 50,302 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1,963 | 0.04% | 240,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1,954 | 0.04% | 62,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,918 | 0.04% | 18,918 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,913 | 0.04% | 17,048 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,863 | 0.04% | 333,300 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,820 | 0.04% | 34,398 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1,808 | 0.04% | 30,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,788 | 0.04% | 5,656 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1,783 | 0.04% | 93,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1,674 | 0.03% | 12,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,668 | 0.03% | 3,309 | Common | SOLE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $1,660 | 0.03% | 592,829 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,655 | 0.03% | 25,509 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,649 | 0.03% | 25,998 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,648 | 0.03% | 6,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,638 | 0.03% | 9,962 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1,615 | 0.03% | 51,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,595 | 0.03% | 3,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,593 | 0.03% | 14,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,575 | 0.03% | 40,165 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1,562 | 0.03% | 75,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,552 | 0.03% | 17,887 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1,544 | 0.03% | 724,741 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,518 | 0.03% | 15,400 | CALL | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1,499 | 0.03% | 93,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,454 | 0.03% | 4,494 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,408 | 0.03% | 31,760 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,382 | 0.03% | 15,200 | PUT | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1,375 | 0.03% | 17,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,366 | 0.03% | 124,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,364 | 0.03% | 50,420 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,360 | 0.03% | 1,872 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1,331 | 0.03% | 271,100 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $1,321 | 0.03% | 19,726 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,319 | 0.03% | 14,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,317 | 0.03% | 7,809 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,298 | 0.03% | 39,117 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,295 | 0.03% | 21,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,239 | 0.03% | 23,046 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,233 | 0.03% | 28,905 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1,207 | 0.02% | 14,529 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,204 | 0.02% | 8,400 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,175 | 0.02% | 5,621 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,157 | 0.02% | 5,075 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,152 | 0.02% | 13,296 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,152 | 0.02% | 17,200 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,152 | 0.02% | 17,200 | PUT | SOLE |
| 92826C839 | V | VISA INC COM | $1,150 | 0.02% | 5,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1,148 | 0.02% | 60,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1,146 | 0.02% | 43,727 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,144 | 0.02% | 16,620 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1,106 | 0.02% | 27,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,103 | 0.02% | 2,787 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,092 | 0.02% | 8,843 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,074 | 0.02% | 18,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $1,068 | 0.02% | 8,100 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,040 | 0.02% | 17,844 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,035 | 0.02% | 3,140 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $1,013 | 0.02% | 17,243 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1,013 | 0.02% | 16,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,006 | 0.02% | 7,182 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $979 | 0.02% | 12,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $969 | 0.02% | 6,215 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $962 | 0.02% | 27,048 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $954 | 0.02% | 20,000 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $953 | 0.02% | 10,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $951 | 0.02% | 10,600 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $945 | 0.02% | 2,750 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $940 | 0.02% | 2,900 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $933 | 0.02% | 27,478 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $931 | 0.02% | 13,680 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $926 | 0.02% | 22,499 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $905 | 0.02% | 110,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $892 | 0.02% | 1,745 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $886 | 0.02% | 6,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $870 | 0.02% | 11,100 | CALL | SOLE |
| 74347R107 | SSO | PROSHARES TR | $867 | 0.02% | 16,241 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $865 | 0.02% | 5,103 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $862 | 0.02% | 18,999 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $856 | 0.02% | 7,743 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $847 | 0.02% | 10,454 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $821 | 0.02% | 8,600 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $819 | 0.02% | 13,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $816 | 0.02% | 14,569 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $785 | 0.02% | 5,671 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $784 | 0.02% | 9,575 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $776 | 0.02% | 11,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $770 | 0.02% | 4,844 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $761 | 0.02% | 47,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $760 | 0.02% | 8,176 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $712 | 0.01% | 26,007 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $699 | 0.01% | 4,616 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $697 | 0.01% | 41,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $685 | 0.01% | 1,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $685 | 0.01% | 5,717 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $677 | 0.01% | 105,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $675 | 0.01% | 6,248 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $672 | 0.01% | 1,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $669 | 0.01% | 6,024 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $667 | 0.01% | 9,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $665 | 0.01% | 18,700 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $648 | 0.01% | 20,000 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $640 | 0.01% | 10,784 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $638 | 0.01% | 4,371 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $633 | 0.01% | 58,800 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $630 | 0.01% | 975 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $613 | 0.01% | 3,832 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $610 | 0.01% | 2,271 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $599 | 0.01% | 8,100 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC COM | $585 | 0.01% | 27,500 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $583 | 0.01% | 4,817 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $566 | 0.01% | 5,842 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $565 | 0.01% | 1,231 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $565 | 0.01% | 902 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $558 | 0.01% | 4,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $554 | 0.01% | 3,714 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $554 | 0.01% | 13,563 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $552 | 0.01% | 16,188 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $551 | 0.01% | 2,756 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $540 | 0.01% | 12,700 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $527 | 0.01% | 4,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $525 | 0.01% | 6,432 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $524 | 0.01% | 1,191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $522 | 0.01% | 4,616 | PUT | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $521 | 0.01% | 10,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $519 | 0.01% | 1,025 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $509 | 0.01% | 5,001 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $506 | 0.01% | 8,655 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $497 | 0.01% | 4,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $492 | 0.01% | 17,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $490 | 0.01% | 7,200 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $490 | 0.01% | 4,029 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $489 | 0.01% | 2,845 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $478 | 0.01% | 15,587 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $474 | 0.01% | 3,879 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $470 | 0.01% | 1,722 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $466 | 0.01% | 12,039 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $462 | 0.01% | 5,016 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $462 | 0.01% | 6,256 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $460 | 0.01% | 2,299 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $460 | 0.01% | 5,987 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $458 | 0.01% | 2,473 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $457 | 0.01% | 228,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $453 | 0.01% | 1,200 | CALL | SOLE |
| 74347B110 | — | PROSHARES TR | $452 | 0.01% | 37,855 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $449 | 0.01% | 2,160 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $444 | 0.01% | 2,600 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $443 | 0.01% | 5,670 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $442 | 0.01% | 36,901 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $428 | 0.01% | 1,418 | Common | SOLE |
| 00206R102 | T | AT&T INC | $424 | 0.01% | 28,261 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $416 | 0.01% | 1,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $405 | 0.01% | 1,535 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $403 | 0.01% | 6,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396 | 0.01% | 12,217 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $393 | 0.01% | 477 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $390 | 0.01% | 11,031 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $379 | 0.01% | 23,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $378 | 0.01% | 3,142 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $377 | 0.01% | 1,000 | PUT | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $376 | 0.01% | 6,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $374 | 0.01% | 2,508 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $365 | 0.01% | 7,301 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $353 | 0.01% | 10,200 | CALL | SOLE |
| 87241J104 | — | TFF PHARMACEUTICALS INC | $350 | 0.01% | 1,000,000 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $344 | 0.01% | 8,185 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $335 | 0.01% | 10,904 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $333 | 0.01% | 2,350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $330 | 0.01% | 1,787 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $327 | 0.01% | 1,573 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $310 | 0.01% | 7,352 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $309 | 0.01% | 4,451 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308 | 0.01% | 100 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $307 | 0.01% | 1,200 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $304 | 0.01% | 2,700 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $301 | 0.01% | 31,765 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $300 | 0.01% | 3,001 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $295 | 0.01% | 9,353 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $295 | 0.01% | 22,379 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $295 | 0.01% | 8,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $292 | 0.01% | 3,365 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $291 | 0.01% | 32,700 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290 | 0.01% | 3,869 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $290 | 0.01% | 12,399 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $280 | 0.01% | 6,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $280 | 0.01% | 9,611 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP COM | $279 | 0.01% | 8,900 | CALL | SOLE |
| 80105N105 | SNY | SANOFI | $278 | 0.01% | 5,192 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $278 | 0.01% | 12,799 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $273 | 0.01% | 2,150 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $268 | 0.01% | 7,666 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $262 | 0.01% | 6,470 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $261 | 0.01% | 9,178 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $260 | 0.01% | 10,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR | $251 | 0.01% | 8,615 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $250 | 0.01% | 574 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $249 | 0.01% | 1,174 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $245 | 0.00% | 1,247 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $245 | 0.00% | 7,400 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $245 | 0.00% | 11,200 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $244 | 0.00% | 21,786 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $242 | 0.00% | 14,205 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $241 | 0.00% | 2,373 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $238 | 0.00% | 4,328 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $236 | 0.00% | 4,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $234 | 0.00% | 944 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $233 | 0.00% | 9,999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232 | 0.00% | 3,989 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $230 | 0.00% | 1,004 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $227 | 0.00% | 6,366 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $220 | 0.00% | 8,806 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $218 | 0.00% | 2,785 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC COM | $215 | 0.00% | 5,700 | CALL | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $213 | 0.00% | 10,200 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $212 | 0.00% | 1,027 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $212 | 0.00% | 611 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $210 | 0.00% | 410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $210 | 0.00% | 874 | Common | SOLE |
| 902653104 | UDR | UDR INC | $206 | 0.00% | 5,774 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $205 | 0.00% | 1,702 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $204 | 0.00% | 2,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $203 | 0.00% | 1,301 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $201 | 0.00% | 5,500 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $201 | 0.00% | 2,623 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $200 | 0.00% | 12,465 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $196 | 0.00% | 18,026 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $195 | 0.00% | 25,050 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $194 | 0.00% | 11,025 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC CLASS A | $125 | 0.00% | 15,200 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A | $123 | 0.00% | 24,400 | PUT | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $111 | 0.00% | 11,100 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $107 | 0.00% | 10,100 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $104 | 0.00% | 11,726 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC SPONS | $96 | 0.00% | 16,470 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $79 | 0.00% | 16,700 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $78 | 0.00% | 11,200 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $66 | 0.00% | 13,641 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $60 | 0.00% | 14,300 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $57 | 0.00% | 14,000 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $50 | 0.00% | 112,200 | PUT | SOLE |
| 767754872 | RADN | RITE AID CORP | $50 | 0.00% | 112,200 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $41 | 0.00% | 15,700 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $39 | 0.00% | 16,000 | Common | SOLE |
| 28249U105 | CLDNEUR | EIGER BIOPHARMACEUTICALS INC | $37 | 0.00% | 120,365 | Common | SOLE |
| 90137F202 | XXIIEUR | 22ND CENTY GROUP INC | $29 | 0.00% | 29,238 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $13 | 0.00% | 28,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $8 | 0.00% | 100,000 | PUT | 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.