 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EEM |
+1,608,443 | +$64,675 | | EWY |
+232,135 | +$15,212 | | EFA |
+145,364 | +$10,953 | | XLV |
+72,024 | +$9,823 | | IWD |
+43,727 | +$7,226 | | VEU |
+105,836 | +$5,942 | | IEFA |
+80,160 | +$5,639 | | IXUS |
+82,839 | +$5,379 | | TQQQ |
+104,206 | +$5,283 | | INDA |
+91,643 | +$4,473 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLE |
-157,898 | -$14,272 | | SCHE |
-299,434 | -$7,168 | | GOOG |
-39,613 | -$5,222 | | MSTR |
-11,763 | -$3,862 | | SH |
-244,484 | -$3,538 | | SHEL |
-52,001 | -$3,348 | | USAC |
-138,648 | -$3,308 | | KBE |
-83,286 | -$3,069 | | AR |
-90,000 | -$2,284 | | EWC |
-64,632 | -$2,163 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPY |
+4,995,218 | +$2,392,839 | | SLV |
+1,273,100 | +$28,225 | | IEMG |
+667,786 | +$34,160 | | XLF |
+622,150 | +$23,566 | | MCHI |
+389,828 | +$14,667 | | SMH |
+357,978 | +$55,759 | | EWZ |
+268,127 | +$10,612 | | XLRE |
+149,007 | +$6,066 | | XLY |
+125,844 | +$22,763 | | ACWI |
+116,304 | +$12,559 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GLD |
-3,383,600 | -$497,393 | | TFFP |
-960,000 | -$69 | | LCID |
-233,300 | -$1,442 | | SCZ |
-107,230 | -$6,003 | | FHN |
-106,069 | -$1,112 | | LYG |
-77,205 | +$4 | | GOOG |
-71,548 | -$9,723 | | XLU |
-66,423 | -$3,589 | | META |
-52,836 | -$15,883 |
Size ($ in 1000's)
At 12/31/2023: $6,350,407
At 09/30/2023: $4,911,668
DRW Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DRW Securities LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by DRW Securities LLC to be as follows, presented in the
table below with each row detailing each DRW Securities LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-DRW Securities LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by DRW Securities LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
|
$2,578,666 | | SPY | 5,566,223 | +4,045,218 | $2,643,395 | | Put | 777,900 | -333,600 | $369,424 | | Call | 641,600 | +616,400 | $304,695 | | SPDR GOLD TR GOLD (GLD) |
|
|
$801,958 | | Call | 7,102,100 | -4,049,000 | $1,357,708 | | Put | 2,907,100 | -665,400 | $555,750 | | ISHARES TR (EEM) |
1,608,443 |
+1,608,443 |
$64,675 | | EEM | 1,608,443 | +1,608,443 | $64,675 | | ISHARES INC (IEMG) |
796,269 |
+667,786 |
$40,275 | | IEMG | 796,269 | +667,786 | $40,275 | | ISHARES TR MSCI (MCHI) |
865,990 |
+389,828 |
$35,280 | | MCHI | 865,990 | +389,828 | $35,280 | | ISHARES SILVER TR (SLV) |
|
|
$35,260 | | Call | 3,686,900 | +1,104,600 | $80,301 | | Put | 2,068,000 | -168,500 | $45,041 | | SELECT SECTOR SPDR TR (XLY) |
140,483 |
+125,844 |
$25,120 | | XLY | 140,483 | +125,844 | $25,120 | | SELECT SECTOR SPDR TR (XLF) |
661,267 |
+622,150 |
$24,864 | | XLF | 661,267 | +622,150 | $24,864 | | APPLE INC |
|
|
$23,437 | | Call | 109,200 | +54,500 | $21,024 | | AAPL | 59,534 | -70,204 | $11,462 | | Put | 47,000 | -6,700 | $9,049 | | VANECK ETF TRUST (SMH) |
|
|
$22,576 | | Call | 120,500 | -21,900 | $21,072 | | SMH | 8,600 | -82,822 | $1,504 | | ALPHABET INC CAP STK |
|
|
$19,980 | | GOOGL | 137,123 | -160,854 | $19,155 | | Call | 27,000 | -40,800 | $3,772 | | Put | 21,100 | -177,300 | $2,947 | | ISHARES TR (ACWI) |
193,172 |
+116,304 |
$19,659 | | ACWI | 193,172 | +116,304 | $19,659 | | ISHARES INC (EWZ) |
556,710 |
+268,127 |
$19,463 | | EWZ | 556,710 | +268,127 | $19,463 | | SELECT SECTOR SPDR TR (XLK) |
98,858 |
+71,032 |
$19,028 | | XLK | 98,858 | +71,032 | $19,028 | | ISHARES INC (EWY) |
232,135 |
+232,135 |
$15,212 | | EWY | 232,135 | +232,135 | $15,212 | | AMAZON COM INC |
|
|
$14,139 | | Call | 92,900 | +71,000 | $14,115 | | AMZN | 29,757 | -71,950 | $4,521 | | Put | 29,600 | -28,100 | $4,497 | | BP PLC |
365,175 |
+9,218 |
$12,927 | | BP | 365,175 | +9,218 | $12,927 | | TESLA INC |
|
|
$12,379 | | Call | 80,000 | -23,200 | $19,888 | | Put | 55,400 | +4,300 | $13,773 | | TSLA | 25,197 | -15,767 | $6,264 | | MICROSOFT CORP |
|
|
$12,238 | | MSFT | 75,938 | -39,920 | $28,561 | | Put | 60,400 | -23,100 | $22,717 | | Call | 17,000 | -21,600 | $6,394 | | ISHARES TR (EFA) |
145,364 |
+145,364 |
$10,953 | | EFA | 145,364 | +145,364 | $10,953 | | SELECT SECTOR SPDR TR (XLV) |
72,024 |
+72,024 |
$9,823 | | XLV | 72,024 | +72,024 | $9,823 | | ISHARES TR (IWM) |
|
|
$7,569 | | IWM | 53,479 | -82,978 | $10,714 | | Put | 26,600 | -146,500 | $5,329 | | Call | 10,900 | -57,000 | $2,184 | | ISHARES TR (IWD) |
43,727 |
+43,727 |
$7,226 | | IWD | 43,727 | +43,727 | $7,226 | | SELECT SECTOR SPDR TR (XLRE) |
165,195 |
+149,007 |
$6,618 | | XLRE | 165,195 | +149,007 | $6,618 | | BRITISH AMERN TOB PLC |
|
|
$6,323 | | Call | 129,200 | +129,200 | $3,784 | | BTI | 86,694 | -117,752 | $2,539 | | VANGUARD TAX MANAGED FDS (VEA) |
130,033 |
+78,315 |
$6,229 | | VEA | 130,033 | +78,315 | $6,229 | | ISHARES TR (ACWX) |
117,799 |
-36,348 |
$6,012 | | ACWX | 117,799 | -36,348 | $6,012 | | VANGUARD INTL EQUITY INDEX F (VEU) |
105,836 |
+105,836 |
$5,942 | | VEU | 105,836 | +105,836 | $5,942 | | SELECT SECTOR SPDR TR (XLC) |
81,588 |
+27,622 |
$5,928 | | XLC | 81,588 | +27,622 | $5,928 | | SELECT SECTOR SPDR TR (XLI) |
51,540 |
+32,622 |
$5,875 | | XLI | 51,540 | +32,622 | $5,875 | | ISHARES TR (IEFA) |
80,160 |
+80,160 |
$5,639 | | IEFA | 80,160 | +80,160 | $5,639 | | ISHARES TR (IXUS) |
82,839 |
+82,839 |
$5,379 | | IXUS | 82,839 | +82,839 | $5,379 | | PROSHARES TR (TQQQ) |
104,206 |
+104,206 |
$5,283 | | TQQQ | 104,206 | +104,206 | $5,283 | | VANGUARD INTL EQUITY INDEX F (VWO) |
117,814 |
+77,649 |
$4,842 | | VWO | 117,814 | +77,649 | $4,842 | | PROSHARES TR (UPRO) |
85,998 |
+63,499 |
$4,708 | | UPRO | 85,998 | +63,499 | $4,708 | | NETFLIX INC |
|
|
$4,694 | | NFLX | 9,038 | -15,515 | $4,402 | | Call | 600 | -600 | $292 | | SELECT SECTOR SPDR TR (XLU) |
73,814 |
-66,423 |
$4,675 | | XLU | 73,814 | -66,423 | $4,675 | | MASTERCARD INCORPORATED |
10,550 |
+7,763 |
$4,503 | | MA | 10,550 | +7,763 | $4,503 | | ISHARES TR (INDA) |
91,643 |
+91,643 |
$4,473 | | INDA | 91,643 | +91,643 | $4,473 | | VANGUARD INTL EQUITY INDEX F (VT) |
42,730 |
+42,730 |
$4,396 | | VT | 42,730 | +42,730 | $4,396 | | ALIBABA GROUP HLDG LTD |
|
|
$4,211 | | Call | 70,100 | -38,000 | $5,433 | | Put | 36,100 | +1,700 | $2,798 | | BABA | 20,329 | +2,442 | $1,576 | | JPMORGAN CHASE & CO |
24,608 |
+6,450 |
$4,190 | | JPM | 24,608 | +6,450 | $4,190 | | VANGUARD STAR FDS (VXUS) |
65,459 |
+65,459 |
$3,794 | | VXUS | 65,459 | +65,459 | $3,794 | | HOME DEPOT INC |
|
|
$3,655 | | HD | 7,545 | +6,127 | $2,615 | | Call | 3,000 | +3,000 | $1,040 | | PROSHARES TR (QLD) |
47,632 |
+36,848 |
$3,620 | | QLD | 47,632 | +36,848 | $3,620 | | NVIDIA CORPORATION |
|
|
$3,568 | | Put | 77,700 | -76,200 | $38,499 | | Call | 47,400 | +20,900 | $23,486 | | NVDA | 37,501 | -39,392 | $18,581 | | MURPHY OIL CORP |
72,200 |
+53,201 |
$3,080 | | MUR | 72,200 | +53,201 | $3,080 | | INTEL CORP |
|
|
$3,063 | | Call | 39,000 | +20,300 | $1,960 | | INTC | 21,942 | -5,106 | $1,103 | | SNOWFLAKE INC |
14,849 |
-38,760 |
$2,955 | | SNOW | 14,849 | -38,760 | $2,955 | | HESS CORP |
19,875 |
+840 |
$2,865 | | HES | 19,875 | +840 | $2,865 | | BROADCOM INC |
|
|
$2,737 | | AVGO | 2,652 | -8,807 | $2,960 | | Put | 200 | +200 | $223 | | BANK AMERICA CORP |
76,992 |
+59,016 |
$2,592 | | BAC | 76,992 | +59,016 | $2,592 | | VANECK ETF TRUST (GDX) |
83,018 |
+83,018 |
$2,574 | | GDX | 83,018 | +83,018 | $2,574 | | EOG RES INC |
20,891 |
+18,741 |
$2,527 | | EOG | 20,891 | +18,741 | $2,527 | | BLOCK INC |
|
|
$2,484 | | Call | 20,000 | +20,000 | $1,547 | | SQ | 12,112 | +12,112 | $937 | | ENERPLUS CORP |
150,000 |
+150,000 |
$2,301 | | ERF | 150,000 | +150,000 | $2,301 | | DEVON ENERGY CORP NEW |
50,561 |
+30,561 |
$2,290 | | DVN | 50,561 | +50,561 | $2,290 | | ISHARES INC (EZU) |
47,217 |
+47,217 |
$2,240 | | EZU | 47,217 | +47,217 | $2,240 | | VERMILION ENERGY INC |
185,000 |
+185,000 |
$2,231 | | VET | 185,000 | +185,000 | $2,231 | | ISHARES INC (EWT) |
48,430 |
+48,430 |
$2,229 | | EWT | 48,430 | +48,430 | $2,229 | | CIVITAS RESOURCES INC |
32,500 |
+15,500 |
$2,222 | | CIVI | 32,500 | +15,500 | $2,222 | | MORGAN STANLEY |
22,335 |
+15,903 |
$2,083 | | MS | 22,335 | +15,903 | $2,083 | | APA CORPORATION |
56,972 |
+2,651 |
$2,044 | | APA | 56,972 | +2,651 | $2,044 | | EQUITRANS MIDSTREAM CORP |
|
|
$2,030 | | Call | 199,400 | +199,400 | $2,030 | | COTERRA ENERGY INC |
77,200 |
+26,780 |
$1,970 | | CTRA | 77,200 | +26,780 | $1,970 | | CENOVUS ENERGY INC |
117,000 |
+42,000 |
$1,948 | | CVE | 117,000 | +42,000 | $1,948 | | AMERICAN INTL GROUP INC |
28,636 |
+7,273 |
$1,940 | | AIG | 28,636 | +7,273 | $1,940 | | PERMIAN RESOURCES CORP CLASS A |
140,000 |
+140,000 |
$1,904 | | PR | 140,000 | +140,000 | $1,904 | | VITAL ENERGY INC |
38,000 |
+38,000 |
$1,729 | | VTLE | 38,000 | +38,000 | $1,729 | | MARSH & MCLENNAN COS INC |
8,900 |
+8,900 |
$1,686 | | MMC | 8,900 | +8,900 | $1,686 | | ENERGY TRANSFER L P |
120,330 |
+120,330 |
$1,661 | | ET | 120,330 | +120,330 | $1,661 | | PLAINS ALL AMERN PIPELINE L |
109,668 |
+109,668 |
$1,661 | | PAA | 109,668 | +109,668 | $1,661 | | SPDR SER TR (KIE) |
36,400 |
+23,700 |
$1,646 | | KIE | 36,400 | +23,700 | $1,646 | | METLIFE INC |
24,841 |
+24,841 |
$1,643 | | MET | 24,841 | +24,841 | $1,643 | | ISHARES TR (IDEV) |
25,153 |
+25,153 |
$1,601 | | IDEV | 25,153 | +25,153 | $1,601 | | CHUBB LIMITED |
7,063 |
+5,490 |
$1,596 | | CB | 7,063 | +5,490 | $1,596 | | MPLX LP |
42,811 |
+42,811 |
$1,572 | | MPLX | 42,811 | +42,811 | $1,572 | | TRUIST FINL CORP |
42,399 |
+42,399 |
$1,565 | | TFC | 42,399 | +42,399 | $1,565 | | WESTERN MIDSTREAM PARTNERS LP |
52,979 |
+52,979 |
$1,550 | | WES | 52,979 | +52,979 | $1,550 | | LLOYDS BANKING GROUP PLC |
647,536 |
-77,205 |
$1,548 | | LYG | 647,536 | -77,205 | $1,548 | | RANGE RES CORP |
50,000 |
+30,000 |
$1,522 | | RRC | 50,000 | +30,000 | $1,522 | | APTOSE BIOSCIENCES INC |
592,829 |
UNCH |
$1,506 | | APTO | 592,829 | UNCH | $1,506 | | PNC FINL SVCS GROUP INC |
9,533 |
+9,533 |
$1,476 | | PNC | 9,533 | +9,533 | $1,476 | | PROCTER AND GAMBLE CO |
9,804 |
+5,433 |
$1,437 | | PG | 9,804 | +5,433 | $1,437 | | ENTERPRISE PRODS PARTNERS L |
54,432 |
+54,432 |
$1,434 | | EPD | 54,432 | +54,432 | $1,434 | | ELI LILLY & CO |
2,420 |
+1,168 |
$1,411 | | LLY | 2,420 | +1,168 | $1,411 | | SUNCOR ENERGY INC NEW |
44,000 |
-48,000 |
$1,410 | | SU | 44,000 | -48,000 | $1,410 | | FIDELITY NATL INFORMATION SV |
23,440 |
+23,440 |
$1,408 | | FIS | 23,440 | +23,440 | $1,408 | | MAGNOLIA OIL & GAS CORP |
65,400 |
+65,400 |
$1,392 | | MGY | 65,400 | +65,400 | $1,392 | | KKR & CO INC |
16,209 |
+2,909 |
$1,343 | | KKR | 16,209 | +2,909 | $1,343 | | DISCOVER FINL SVCS |
11,623 |
-1,673 |
$1,306 | | DFS | 11,623 | -1,673 | $1,306 | | LINDE PLC |
3,079 |
+3,079 |
$1,265 | | LIN | 3,079 | +3,079 | $1,265 | | BLACKROCK INC |
1,531 |
+556 |
$1,243 | | BLK | 1,531 | +556 | $1,243 | | SALESFORCE INC |
4,572 |
-990 |
$1,203 | | CRM | 4,572 | -140,990 | $1,203 | | ASTRAZENECA PLC |
17,593 |
+7,743 |
$1,185 | | AZN | 17,593 | +7,743 | $1,185 | | ISHARES TR (IVV) |
2,479 |
+2,479 |
$1,184 | | IVV | 2,479 | +2,479 | $1,184 | | MICRON TECHNOLOGY INC |
13,631 |
+4,151 |
$1,164 | | MU | 13,631 | -49 | $1,164 | | GENERAL ELECTRIC CO |
9,052 |
+1,309 |
$1,155 | | GE | 9,052 | +1,309 | $1,155 | | VANECK ETF TRUST (GDXJ) |
30,259 |
+30,259 |
$1,147 | | GDXJ | 30,259 | +30,259 | $1,147 | | US BANCORP DEL |
26,500 |
+26,500 |
$1,147 | | USB | 26,500 | +26,500 | $1,147 | | SCHWAB CHARLES CORP |
16,646 |
+12,318 |
$1,145 | | SCHW | 16,646 | +12,318 | $1,145 | | ISHARES TR (EPOL) |
47,283 |
+47,283 |
$1,071 | | EPOL | 47,283 | +47,283 | $1,071 | | GULFPORT ENERGY CORP |
8,000 |
+8,000 |
$1,066 | | GPOR | 8,000 | +8,000 | $1,066 | | DISNEY WALT CO |
11,745 |
+1,291 |
$1,061 | | DIS | 11,745 | +1,291 | $1,061 | | COMCAST CORP NEW |
23,908 |
-7,852 |
$1,048 | | CMCSA | 23,908 | -7,852 | $1,048 | | VANGUARD INDEX FDS S&P 500 ETF (VOO) |
2,361 |
-9,374 |
$1,031 | | VOO | 2,361 | -9,374 | $1,031 | | WALMART INC |
6,276 |
+2,444 |
$989 | | WMT | 6,276 | +2,444 | $989 | | ADOBE INC |
1,572 |
-1,556 |
$938 | | ADBE | 1,572 | -1,556 | $938 | | PALANTIR TECHNOLOGIES INC |
53,317 |
+53,317 |
$915 | | PLTR | 53,317 | +53,317 | $915 | | CHEVRON CORP NEW |
6,086 |
-1,723 |
$908 | | CVX | 6,086 | -1,723 | $908 | | NOVARTIS AG |
8,964 |
+3,963 |
$905 | | NVS | 8,964 | +3,963 | $905 | | MERCADOLIBRE INC |
566 |
+566 |
$889 | | MELI | 566 | +566 | $889 | | VISA INC COM |
|
|
$877 | | V | 8,366 | -7,407 | $2,180 | | Put | 5,000 | UNCH | $1,303 | | COCA COLA CO |
14,583 |
+14 |
$859 | | KO | 14,583 | +14 | $859 | | MERCK & CO INC |
7,716 |
+7,716 |
$841 | | MRK | 7,716 | +7,716 | $841 | | ALLSTATE CORP |
|
|
$826 | | Call | 5,900 | +5,900 | $826 | | SHIFT4 PMTS INC |
|
|
$803 | | Call | 10,800 | +10,800 | $803 | | JEFFERIES FINL GROUP INC |
19,098 |
+13,598 |
$772 | | JEF | 19,098 | +13,598 | $772 | | THE TRADE DESK INC COM |
10,419 |
+10,419 |
$750 | | TTD | 10,419 | +10,419 | $750 | | PEPSICO INC |
4,256 |
-847 |
$723 | | PEP | 4,256 | -847 | $723 | | INTUIT |
1,141 |
-604 |
$713 | | INTU | 1,141 | -604 | $713 | | TEXAS INSTRS INC |
4,067 |
-777 |
$693 | | TXN | 4,067 | -777 | $693 | | TRIP COM GROUP LTD |
18,839 |
+11,173 |
$678 | | TCOM | 18,839 | +11,173 | $678 | | KEYCORP |
47,000 |
-11,800 |
$677 | | KEY | 47,000 | -11,800 | $677 | | NUSTAR ENERGY LP UNIT |
36,151 |
+36,151 |
$675 | | NS | 36,151 | +36,151 | $675 | | MARATHON PETE CORP |
4,503 |
-113 |
$668 | | MPC | 4,503 | -113 | $668 | | ENLINK MIDSTREAM LLC |
54,140 |
+54,140 |
$658 | | ENLC | 54,140 | +54,140 | $658 | | UNUM GROUP |
14,500 |
+14,500 |
$656 | | UNM | 14,500 | +14,500 | $656 | | BRISTOL MYERS SQUIBB CO |
12,729 |
+8,740 |
$653 | | BMY | 12,729 | +8,740 | $653 | | CATERPILLAR INC |
2,169 |
+447 |
$641 | | CAT | 2,169 | +447 | $641 | | ISHARES TR (KSA) |
14,719 |
+2,680 |
$623 | | KSA | 14,719 | +2,680 | $623 | | CALLON PETE CO DEL |
|
|
$619 | | Call | 19,100 | +19,100 | $619 | | ISHARES TR EAFE (SCZ) |
9,636 |
-107,230 |
$596 | | SCZ | 9,636 | -107,230 | $596 | | RENAISSANCERE HLDGS LTD |
3,001 |
+3,001 |
$588 | | RNR | 3,001 | +3,001 | $588 | | UNION PAC CORP |
2,324 |
+2,324 |
$571 | | UNP | 2,324 | +2,324 | $571 | | ISHARES TR (IGV) |
1,404 |
+1,404 |
$570 | | IGV | 1,404 | +1,404 | $570 | | WESTERN ALLIANCE BANCORP |
8,580 |
+8,580 |
$564 | | WAL | 8,580 | +8,580 | $564 | | PARAMOUNT GLOBAL CLASS B |
|
|
$546 | | Call | 36,900 | +36,900 | $546 | | HESS MIDSTREAM LP CL A |
16,890 |
+16,890 |
$534 | | HESM | 16,890 | +16,890 | $534 | | LAM RESEARCH CORP |
682 |
-220 |
$534 | | LRCX | 682 | -220 | $534 | | APPLIED MATLS INC |
3,270 |
-2,401 |
$530 | | AMAT | 3,270 | -2,401 | $530 | | CHENIERE ENERGY PARTNERS LP COM |
10,650 |
+10,650 |
$530 | | CQP | 10,650 | +10,650 | $530 | | PAYPAL HLDGS INC |
|
|
$510 | | Call | 8,300 | +8,300 | $510 | | UNITEDHEALTH GROUP INC |
960 |
-2,349 |
$505 | | UNH | 960 | -2,349 | $505 | | AMERICAN EXPRESS CO |
2,635 |
+127 |
$494 | | AXP | 2,635 | +127 | $494 | | VERIZON COMMUNICATIONS INC |
12,996 |
+779 |
$490 | | VZ | 12,996 | +779 | $490 | | KEMPER CORP |
10,042 |
+10,042 |
$489 | | KMPR | 10,042 | +10,042 | $489 | | JD.COM INC SPON ADR |
16,281 |
+7,666 |
$470 | | JD | 16,281 | +7,666 | $470 | | S&P GLOBAL INC |
1,062 |
-4,715 |
$468 | | SPGI | 1,062 | -4,715 | $468 | | DEERE & CO |
1,168 |
+1,168 |
$467 | | DE | 1,168 | +1,168 | $467 | | TKO GROUP HOLDINGS INC |
|
|
$465 | | Call | 5,700 | +5,700 | $465 | | KONINKLIJKE PHILIPS N V NY REGIS |
18,942 |
+18,942 |
$442 | | PHG | 18,942 | +18,942 | $442 | | ELANCO ANIMAL HEALTH INC |
|
|
$441 | | Call | 29,600 | +29,600 | $441 | | ALTERYX INC COM |
|
|
$439 | | Call | 9,300 | +3,600 | $439 | | ISHARES INC (EZA) |
10,276 |
+10,276 |
$429 | | EZA | 10,276 | +10,276 | $429 | | EATON CORP PLC |
1,779 |
+1,779 |
$428 | | ETN | 1,779 | +1,779 | $428 | | UNITED PARCEL SERVICE INC |
2,716 |
-3,499 |
$427 | | UPS | 2,716 | -3,499 | $427 | | LUCID GROUP INC |
100,000 |
-233,300 |
$421 | | LCID | 100,000 | +100,000 | $421 | | PUBMATIC INC COM |
|
|
$414 | | Call | 25,400 | +25,400 | $414 | | GOLDMAN SACHS GROUP INC |
1,056 |
-3,438 |
$407 | | GS | 1,056 | -3,438 | $407 | | PHILLIPS 66 |
3,000 |
-142 |
$399 | | PSX | 3,000 | -142 | $399 | | NETEASE INC |
4,273 |
+4,273 |
$398 | | NTES | 4,273 | +4,273 | $398 | | PGT INNOVATIONS INC |
|
|
$374 | | Call | 9,200 | +9,200 | $374 | | SCHWAB STRATEGIC TR |
4,898 |
+4,898 |
$373 | | SCHD | 4,898 | +4,898 | $373 | | CISCO SYS INC |
7,319 |
-15,727 |
$370 | | CSCO | 7,319 | -15,727 | $370 | | ENI S P A |
10,768 |
+10,768 |
$366 | | E | 10,768 | +10,768 | $366 | | SELECT SECTOR SPDR TR (XLP) |
5,069 |
-11,551 |
$365 | | XLP | 5,069 | -11,551 | $365 | | CSX CORP |
10,367 |
-537 |
$359 | | CSX | 10,367 | -537 | $359 | | NXP SEMICONDUCTORS N V |
1,543 |
-1,213 |
$354 | | NXPI | 1,543 | -1,213 | $354 | | ISHARES INC (EWD) |
8,880 |
+8,880 |
$350 | | EWD | 8,880 | +8,880 | $350 | | ARCELORMITTAL SA LUXEMBOURG |
12,241 |
+3,435 |
$348 | | MT | 12,241 | +3,435 | $348 | | VALERO ENERGY CORP |
2,635 |
+285 |
$343 | | VLO | 2,635 | +285 | $343 | | AT&T INC |
20,384 |
-7,877 |
$342 | | T | 20,384 | -7,877 | $342 | | ISHARES INC (URTH) |
2,545 |
+2,545 |
$339 | | URTH | 2,545 | +2,545 | $339 | | REGIONS FINANCIAL CORP NEW |
16,805 |
+16,805 |
$326 | | RF | 16,805 | +16,805 | $326 | | ISHARES INC (EWJ) |
5,000 |
+4,118 |
$321 | | EWJ | 5,000 | -44,682 | $321 | | ILLINOIS TOOL WKS INC |
1,216 |
+1,216 |
$319 | | ITW | 1,216 | +1,216 | $319 | | THERMO FISHER SCIENTIFIC INC |
598 |
-427 |
$317 | | TMO | 598 | -427 | $317 | | SPDR SER TR (XOP) |
2,290 |
+2,290 |
$314 | | XOP | 2,290 | +2,290 | $314 | | BAIDU INC |
2,631 |
+2,631 |
$313 | | BIDU | 2,631 | +2,631 | $313 | | ISHARES INC (EWW) |
4,560 |
+4,560 |
$309 | | EWW | 4,560 | +4,560 | $309 | | FULL TRUCK ALLIANCE CO LTD |
43,711 |
+43,711 |
$306 | | YMM | 43,711 | +43,711 | $306 | | ISHARES TR (IEUR) |
5,500 |
+5,500 |
$303 | | IEUR | 5,500 | +5,500 | $303 | | SCHLUMBERGER LTD |
5,751 |
-12,093 |
$299 | | SLB | 5,751 | -12,093 | $299 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
2,322 |
+6,938 |
$298 | | ICE | 2,322 | +2,322 | $298 | | GENESIS ENERGY L P |
25,638 |
+25,638 |
$297 | | GEL | 25,638 | +25,638 | $297 | | UNILEVER PLC |
6,123 |
+1,350 |
$297 | | UL | 6,123 | +1,350 | $297 | | ZOOM VIDEO COMMUNICATIONS IN |
4,100 |
+4,100 |
$295 | | ZM | 4,100 | +4,100 | $295 | | SANOFI |
5,918 |
+726 |
$294 | | SNY | 5,918 | +726 | $294 | | ELEVANCE HEALTH INC |
622 |
+48 |
$293 | | ELV | 622 | +48 | $293 | | M & T BK CORP |
2,071 |
+2,071 |
$284 | | MTB | 2,071 | +2,071 | $284 | | KANZHUN LIMITED |
16,931 |
+16,931 |
$281 | | BZ | 16,931 | +16,931 | $281 | | SIX FLAGS ENTMT CORP NEW |
|
|
$281 | | Call | 11,200 | +11,200 | $281 | | TFF PHARMACEUTICALS INC |
40,000 |
-960,000 |
$281 | | TFFP | 40,000 | -960,000 | $281 | | COLGATE PALMOLIVE CO |
3,514 |
+3,514 |
$280 | | CL | 3,514 | +3,514 | $280 | | KLA CORP |
480 |
-751 |
$279 | | KLAC | 480 | -751 | $279 | | ISHARES TR (EIDO) |
12,356 |
+12,356 |
$276 | | EIDO | 12,356 | +12,356 | $276 | | MARVELL TECHNOLOGY INC |
4,556 |
+4,556 |
$275 | | MRVL | 4,556 | +4,556 | $275 | | ZIONS BANCORPORATION N A |
6,274 |
+6,274 |
$275 | | ZION | 6,274 | +6,274 | $275 | | NEW YORK CMNTY BANCORP INC |
26,719 |
+26,719 |
$273 | | NYCB | 26,719 | +26,719 | $273 | | ISHARES TR (ENZL) |
5,575 |
+5,575 |
$270 | | ENZL | 5,575 | +5,575 | $270 | | THE CIGNA GROUP |
873 |
+873 |
$261 | | CI | 873 | +873 | $261 | | ABBVIE INC |
1,670 |
-2,044 |
$259 | | ABBV | 1,670 | -2,044 | $259 | | GLOBAL PARTNERS LP COM |
6,099 |
+6,099 |
$258 | | GLP | 6,099 | +6,099 | $258 | | PROGRESSIVE CORP |
1,608 |
+1,608 |
$256 | | PGR | 1,608 | +1,608 | $256 | | EMERSON ELEC CO |
2,617 |
+2,617 |
$255 | | EMR | 2,617 | +2,617 | $255 | | ISHARES TR (EWU) |
7,672 |
-43,385 |
$254 | | EWU | 7,672 | -43,385 | $254 | | FIRST HORIZON CORPORATION |
17,931 |
-106,069 |
$254 | | FHN | 17,931 | -106,069 | $254 | | BANCO SANTANDER S.A. |
61,456 |
+61,456 |
$254 | | SAN | 61,456 | +61,456 | $254 | | RAMBUS INC DEL |
3,630 |
+3,630 |
$248 | | RMBS | 3,630 | +3,630 | $248 | | KE HLDGS INC |
15,210 |
+15,210 |
$247 | | BEKE | 15,210 | +15,210 | $247 | | CITIZENS FINL GROUP INC |
7,464 |
+7,464 |
$247 | | CFG | 7,464 | +7,464 | $247 | | TAL EDUCATION GROUP |
19,207 |
+19,207 |
$243 | | TAL | 19,207 | +19,207 | $243 | | CONOCOPHILLIPS |
2,087 |
-3,630 |
$242 | | COP | 2,087 | -3,630 | $242 | | NORFOLK SOUTHN CORP |
1,015 |
+1,015 |
$240 | | NSC | 1,015 | +1,015 | $240 | | WASTE MGMT INC DEL |
1,340 |
+1,340 |
$240 | | WM | 1,340 | +1,340 | $240 | | AFLAC INC |
2,882 |
+2,882 |
$238 | | AFL | 2,882 | +2,882 | $238 | | DBX ETF TR (ASHR) |
9,770 |
+9,770 |
$234 | | ASHR | 9,770 | +9,770 | $234 | | HALEON PLC |
28,338 |
+28,338 |
$233 | | HLN | 28,338 | +28,338 | $233 | | TENCENT MUSIC ENTMT GROUP |
25,381 |
+25,381 |
$229 | | TME | 25,381 | +25,381 | $229 | | WENDYS CO |
|
|
$228 | | Call | 11,700 | +11,700 | $228 | | COMFORT SYS USA INC |
1,100 |
+1,100 |
$226 | | FIX | 1,100 | +1,100 | $226 | | EXXON MOBIL CORP |
2,200 |
+2,200 |
$220 | | XOM | 2,200 | +2,200 | $220 | | DELEK US HLDGS INC NEW |
8,478 |
-700 |
$219 | | DK | 8,478 | -700 | $219 | | SPDR SER TR (XHB) |
2,264 |
-359 |
$217 | | XHB | 2,264 | -359 | $217 | | ABBOTT LABS |
1,957 |
-3,885 |
$215 | | ABT | 1,957 | -3,885 | $215 | | AUTOMATIC DATA PROCESSING IN |
918 |
+44 |
$214 | | ADP | 918 | +44 | $214 | | BILL HOLDINGS INC |
2,546 |
+2,546 |
$208 | | BILL | 2,546 | +2,546 | $208 | | ISHARES TR (IYT) |
793 |
+793 |
$208 | | IYT | 793 | +793 | $208 | | PPG INDS INC |
1,374 |
+1,374 |
$205 | | PPG | 1,374 | +1,374 | $205 | | VIPSHOP HLDGS LTD |
11,479 |
+11,479 |
$204 | | VIPS | 11,479 | +11,479 | $204 | | ALIGN TECHNOLOGY INC |
742 |
+742 |
$203 | | ALGN | 742 | +742 | $203 | | NOVO NORDISK A S |
1,961 |
+2,661 |
$203 | | NVO | 1,961 | -12,539 | $203 | | CINTAS CORP |
334 |
+334 |
$201 | | CTAS | 334 | +334 | $201 | | ETF SER SOLUTIONS (JETS) |
10,547 |
-3,658 |
$201 | | JETS | 10,547 | -3,658 | $201 | | HUNTINGTON BANCSHARES INC (HBAN) |
15,685 |
+15,685 |
$200 | | HBAN | 15,685 | +15,685 | $200 | | PROSHARES TR (SQQQ) |
14,801 |
+14,801 |
$199 | | SQQQ | 14,801 | +14,801 | $199 | | RIOT PLATFORMS INC |
|
|
$190 | | Call | 12,300 | +12,300 | $190 | | PROSHARES TR (SPXU) |
20,630 |
-17,225 |
$177 | | SPXU | 20,630 | -17,225 | $177 | | DEUTSCHE BANK A G |
11,901 |
+11,901 |
$161 | | DB | 11,901 | +11,901 | $161 | | ING GROEP N.V. |
10,477 |
-11,902 |
$157 | | ING | 10,477 | -11,902 | $157 | | TELEFONICA S A |
26,783 |
+26,783 |
$104 | | TEF | 26,783 | +26,783 | $104 | | IQIYI INC |
20,108 |
+20,108 |
$98 | | IQ | 20,108 | +20,108 | $98 | | PURECYCLE TECHNOLOGIES INC |
19,700 |
+19,700 |
$80 | | PCT | 19,700 | +19,700 | $80 | | NEXTDECADE CORP |
11,700 |
+11,700 |
$56 | | NEXT | 11,700 | +11,700 | $56 | | CREDIT SUISSE ASSET MGMT INC |
14,700 |
-1,000 |
$46 | | CIK | 14,700 | -1,000 | $46 | | VIRGIN GALACTIC HOLDINGS INC |
18,296 |
+18,296 |
$45 | | SPCE | 18,296 | +18,296 | $45 | | ESS TECH INC |
29,100 |
+29,100 |
$33 | | GWH | 29,100 | +29,100 | $33 | | 5E ADVANCED MATERIALS INC |
21,172 |
+21,172 |
$30 | | FEAM | 21,172 | +21,172 | $30 | | Brookfield Corp |
|
|
$24 | | Call | 12,500 | +12,500 | $24 | | CSI COMPRESSCO LP COM |
14,759 |
+14,759 |
$24 | | CCLP | 14,759 | +14,759 | $24 | | NIKOLA CORP |
16,972 |
+16,972 |
$15 | | NKLA | 16,972 | +16,972 | $15 | | AIM IMMUNOTECH INC |
25,000 |
-3,000 |
$11 | | AIM | 25,000 | -3,000 | $11 | | 22ND CENTY GROUP INC |
25,000 |
-4,238 |
$5 | | XXII | 25,000 | -4,238 | $5 | | CRESCENT PT ENERGY CORP |
|
|
<$1 | | CPG | 115,900 | +115,900 | $803 | | Put | 115,900 | +115,900 | $803 | | CHEGG INC |
|
|
$-126 | | Put | 11,100 | +11,100 | $126 | | META PLATFORMS INC |
|
|
$-135 | | Put | 50,200 | -50,600 | $17,769 | | Call | 33,900 | -11,500 | $11,999 | | META | 15,919 | -91,936 | $5,635 | | SNAP INC |
|
|
$-205 | | Put | 25,000 | -7,700 | $424 | | SNAP | 12,951 | +1,225 | $219 | | MR COOPER GROUP INC |
|
|
$-319 | | Put | 14,100 | +14,100 | $918 | | COOP | 9,200 | +9,200 | $599 | | SPHERE ENTERTAINMENT CO |
|
|
$-377 | | Put | 11,100 | +11,100 | $377 | | MODERNA INC |
|
|
$-378 | | Put | 3,800 | +3,800 | $378 | | SYNOPSYS INC |
|
|
$-515 | | Put | 2,100 | +2,100 | $1,081 | | SNPS | 1,100 | +1,100 | $566 | | ADVANCED MICRO DEVICES INC |
|
|
$-553 | | Put | 20,200 | -162,000 | $2,979 | | Call | 13,900 | -8,400 | $2,050 | | AMD | 2,548 | -42,144 | $376 | | NASDAQ INC |
|
|
$-1,972 | | Put | 39,400 | +39,400 | $2,291 | | NDAQ | 5,480 | +5,480 | $319 | | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$-3,021 | | Put | 31,500 | +2,500 | $3,276 | | TSM | 2,450 | -915 | $255 | | QUALCOMM INC |
|
|
$-3,093 | | Put | 24,200 | +24,200 | $3,500 | | QCOM | 2,815 | -3,209 | $407 | | ALPHABET INC CAP STK |
|
|
$-4,501 | | Put | 101,200 | +93,100 | $14,262 | | GOOG | 64,765 | +29,752 | $9,127 | | Call | 4,500 | -8,200 | $634 | | ANALOG DEVICES INC |
23,021 |
+23,021 |
$-9,328 | | Put | 70,000 | +70,000 | $13,899 | | ADI | 23,021 | +23,021 | $4,571 | | AUTODESK INC |
|
|
$0 (exited) | | ADSK | 0 | -1,027 | $0 | | AFFIRM HLDGS INC COM |
|
|
$0 (exited) | | Call | 0 | -27,500 | $0 | | GALLAGHER ARTHUR J & CO |
|
|
$0 (exited) | | AJG | 0 | -5,075 | $0 | | ANTERO MIDSTREAM CORP |
|
|
$0 (exited) | | AM | 0 | -36,901 | $0 | | AMGEN INC |
|
|
$0 (exited) | | AMGN | 0 | -2,271 | $0 | | AMERIPRISE FINL INC |
|
|
$0 (exited) | | AMP | 0 | -3,140 | $0 | | AMPRIUS TECHNOLOGIES INC |
|
|
$0 (exited) | | AMPX | 0 | -16,700 | $0 | | ALPHA METALLURGICAL RESOUR I |
|
|
$0 (exited) | | AMR | 0 | -1,600 | $0 | | AMERICAN TOWER CORP NEW |
|
|
$0 (exited) | | AMT | 0 | -9,962 | $0 | | AON PLC SHS |
|
|
$0 (exited) | | AON | 0 | -2,900 | $0 | | APOLLO GLOBAL MGMT INC |
|
|
$0 (exited) | | APO | 0 | -10,600 | $0 | | ANTERO RESOURCES CORP |
|
|
$0 (exited) | | AR | 0 | -90,000 | $0 | | ARCBEST CORP |
|
|
$0 (exited) | | ARCB | 0 | -2,373 | $0 | | ARCH RESOURCES INC |
|
|
$0 (exited) | | ARCH | 0 | -2,600 | $0 | | ALEXANDRIA REAL ESTATE EQ IN |
|
|
$0 (exited) | | ARE | 0 | -3,001 | $0 | | ARK ETF TR |
|
|
$0 (exited) | | ARKK | 0 | -27,868 | $0 | | AIR TRANSPORT SERVICES GRP I |
|
|
$0 (exited) | | Call | 0 | -10,200 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | Put | 0 | -250,900 | $0 | | Call | 0 | -229,500 | $0 | | ATVI | 0 | -25,075 | $0 | | AURINIA PHARMACEUTICALS INC |
|
|
$0 (exited) | | AUPH | 0 | -25,050 | $0 | | AVALONBAY CMNTYS INC |
|
|
$0 (exited) | | AVB | 0 | -2,845 | $0 | | BLACKROCK INNOVATION AND GRW |
|
|
$0 (exited) | | BIGZ | 0 | -11,200 | $0 | | BANK NEW YORK MELLON CORP |
|
|
$0 (exited) | | BK | 0 | -28,905 | $0 | | BOOKING HOLDINGS INC |
|
|
$0 (exited) | | BKNG | 0 | -100 | $0 | | BAKER HUGHES COMPANY |
|
|
$0 (exited) | | BKR | 0 | -11,031 | $0 | | BAYTEX ENERGY CORP |
|
|
$0 (exited) | | BTE | 0 | -480,000 | $0 | | PEABODY ENERGY CORP |
|
|
$0 (exited) | | BTU | 0 | -10,000 | $0 | | BABCOCK & WILCOX ENTERPRISES |
|
|
$0 (exited) | | BW | 0 | -14,300 | $0 | | CROSSAMERICA PARTNERS LP |
|
|
$0 (exited) | | CAPL | 0 | -12,799 | $0 | | CBOE GLOBAL MKTS INC |
|
|
$0 (exited) | | CBOE | 0 | -1,301 | $0 | | CBRE GROUP INC |
|
|
$0 (exited) | | CBRE | 0 | -6,256 | $0 | | CROWN CASTLE INC |
|
|
$0 (exited) | | CCI | 0 | -5,016 | $0 | | CHARTER COMMUNICATIONS INC N |
|
|
$0 (exited) | | CHTR | 0 | -1,191 | $0 | | CME GROUP INC |
|
|
$0 (exited) | | CME | 0 | -2,473 | $0 | | CNX RES CORP |
|
|
$0 (exited) | | Put | 0 | -100,000 | $0 | | CRONOS GROUP INC |
|
|
$0 (exited) | | Call | 0 | -228,400 | $0 | | CIRRUS LOGIC INC |
|
|
$0 (exited) | | Call | 0 | -8,100 | $0 | | COSTAR GROUP INC |
|
|
$0 (exited) | | CSGP | 0 | -5,987 | $0 | | 3 D SYS CORP DEL |
|
|
$0 (exited) | | Call | 0 | -271,100 | $0 | | DANAHER CORPORATION |
|
|
$0 (exited) | | DHR | 0 | -944 | $0 | | DELEK LOGISTICS PARTNERS LP |
|
|
$0 (exited) | | DKL | 0 | -8,185 | $0 | | DIGITAL RLTY TR INC |
|
|
$0 (exited) | | DLR | 0 | -4,817 | $0 | | DUN & BRADSTREET HLDGS INC |
|
|
$0 (exited) | | DNB | 0 | -11,100 | $0 | | DT MIDSTREAM INC |
|
|
$0 (exited) | | DTM | 0 | -34,398 | $0 | | DEXCOM INC |
|
|
$0 (exited) | | Put | 0 | -60,000 | $0 | | DXCM | 0 | -48,708 | $0 | | ELECTRONIC ARTS INC |
|
|
$0 (exited) | | EA | 0 | -1,702 | $0 | | EIGER BIOPHARMACEUTICALS INC |
|
|
$0 (exited) | | EIGR | 0 | -120,365 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ENOR | 0 | -12,399 | $0 | | EPAM SYS INC |
|
|
$0 (exited) | | Call | 0 | -1,200 | $0 | | EQUINIX INC |
|
|
$0 (exited) | | EQIX | 0 | -1,872 | $0 | | EQUITY RESIDENTIAL |
|
|
$0 (exited) | | EQR | 0 | -6,403 | $0 | | ERICSSON |
|
|
$0 (exited) | | ERIC | 0 | -13,641 | $0 | | ESSEX PPTY TR INC |
|
|
$0 (exited) | | ESS | 0 | -1,174 | $0 | | ISHARES INC |
|
|
$0 (exited) | | EWC | 0 | -64,632 | $0 | | ISHARES INC |
|
|
$0 (exited) | | EWG | 0 | -43,727 | $0 | | EXELIXIS INC |
|
|
$0 (exited) | | EXEL | 0 | -11,200 | $0 | | EXPEDITORS INTL WASH INC |
|
|
$0 (exited) | | EXPD | 0 | -4,600 | $0 | | EXTRA SPACE STORAGE INC |
|
|
$0 (exited) | | EXR | 0 | -4,029 | $0 | | DIREXION SHS ETF TR |
|
|
$0 (exited) | | FAS | 0 | -17,243 | $0 | | ABRDN ASIA PACIFIC INCOME FU |
|
|
$0 (exited) | | FAX | 0 | -16,000 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -14,100 | $0 | | FMC CORP |
|
|
$0 (exited) | | FMC | 0 | -17,200 | $0 | | Put | 0 | -17,200 | $0 | | GEO GROUP INC NEW |
|
|
$0 (exited) | | Call | 0 | -110,600 | $0 | | GILEAD SCIENCES INC |
|
|
$0 (exited) | | GILD | 0 | -3,869 | $0 | | GAMESTOP CORP NEW |
|
|
$0 (exited) | | Put | 0 | -23,000 | $0 | | HALLIBURTON CO |
|
|
$0 (exited) | | HAL | 0 | -6,470 | $0 | | HCA HEALTHCARE INC |
|
|
$0 (exited) | | Put | 0 | -12,200 | $0 | | HCA | 0 | -6,700 | $0 | | WARRIOR MET COAL INC |
|
|
$0 (exited) | | HCC | 0 | -10,200 | $0 | | HONEYWELL INTL INC |
|
|
$0 (exited) | | HON | 0 | -1,787 | $0 | | HOST HOTELS & RESORTS INC |
|
|
$0 (exited) | | HST | 0 | -12,465 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IBB | 0 | -3,879 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IJR | 0 | -10,100 | $0 | | IRON MTN INC DEL |
|
|
$0 (exited) | | IRM | 0 | -6,776 | $0 | | GARTNER INC |
|
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$0 (exited) | | IT | 0 | -2,750 | $0 | | SPDR SER TR |
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$0 (exited) | | KBE | 0 | -83,286 | $0 | | KEURIG DR PEPPER INC |
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$0 (exited) | | KDP | 0 | -9,353 | $0 | | KIMCO RLTY CORP |
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$0 (exited) | | KIM | 0 | -11,025 | $0 | | KOSMOS ENERGY LTD |
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$0 (exited) | | KOS | 0 | -240,000 | $0 | | KENVUE INC |
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$0 (exited) | | KVUE | 0 | -102,533 | $0 | | KRANESHARES TR |
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$0 (exited) | | KWEB | 0 | -26,007 | $0 | | LITHIUM AMERS CORP NEW |
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$0 (exited) | | Call | 0 | -41,000 | $0 | | LI AUTO INC |
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$0 (exited) | | LI | 0 | -6,366 | $0 | | LOWES COS INC |
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$0 (exited) | | LOW | 0 | -2,160 | $0 | | MARRIOTT INTL INC NEW |
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$0 (exited) | | MAR | 0 | -1,247 | $0 | | MOODYS CORP |
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$0 (exited) | | MCO | 0 | -5,656 | $0 | | MONDELEZ INTL INC |
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$0 (exited) | | MDLZ | 0 | -4,451 | $0 | | MEDTRONIC PLC |
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$0 (exited) | | Call | 0 | -11,100 | $0 | | MDT | 0 | -2,785 | $0 | | SPDR S&P MIDCAP 400 ETF TR |
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$0 (exited) | | MDY | 0 | -1,500 | $0 | | MSCI INC |
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$0 (exited) | | MSCI | 0 | -410 | $0 | | MICROSTRATEGY INC |
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$0 (exited) | | MSTR | 0 | -11,763 | $0 | | MATADOR RES CO |
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$0 (exited) | | MTDR | 0 | -30,400 | $0 | | NEUROCRINE BIOSCIENCES INC |
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$0 (exited) | | NBIX | 0 | -2,700 | $0 | | NETAPP INC |
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$0 (exited) | | NTAP | 0 | -12,900 | $0 | | NATWEST GROUP PLC SPONS |
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$0 (exited) | | NWG | 0 | -16,470 | $0 | | NEXSTAR MEDIA GROUP INC |
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$0 (exited) | | Call | 0 | -8,400 | $0 | | REALTY INCOME CORP |
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$0 (exited) | | O | 0 | -7,301 | $0 | | ONEOK INC NEW |
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$0 (exited) | | OKE | 0 | -25,998 | $0 | | ON SEMICONDUCTOR CORP |
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$0 (exited) | | ON | 0 | -8,176 | $0 | | OPAL FUELS INC CLASS A |
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$0 (exited) | | OPAL | 0 | -15,200 | $0 | | OCCIDENTAL PETE CORP |
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$0 (exited) | | OXY | 0 | -25,509 | $0 | | PG&E CORP |
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$0 (exited) | | PCG | 0 | -47,200 | $0 | | PFIZER INC |
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$0 (exited) | | PFE | 0 | -7,400 | $0 | | PROLOGIS INC. |
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$0 (exited) | | PLD | 0 | -17,048 | $0 | | PROS HOLDINGS INC |
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$0 (exited) | | Call | 0 | -10,200 | $0 | | PUBLIC STORAGE |
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$0 (exited) | | PSA | 0 | -1,535 | $0 | | PELOTON INTERACTIVE INC CL A |
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$0 (exited) | | Put | 0 | -24,400 | $0 | | PIONEER NAT RES CO |
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$0 (exited) | | PXD | 0 | -1,004 | $0 | | QORVO INC |
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$0 (exited) | | Call | 0 | -8,600 | $0 | | RITE AID CORP |
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$0 (exited) | | Put | 0 | -112,200 | $0 | | RAD | 0 | -112,200 | $0 | | REGENERON PHARMACEUTICALS |
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$0 (exited) | | REGN | 0 | -477 | $0 | | REINSURANCE GRP OF AMERICA I |
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$0 (exited) | | RGA | 0 | -6,100 | $0 | | ROSS STORES INC |
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$0 (exited) | | ROST | 0 | -4,400 | $0 | | SBA COMMUNICATIONS CORP NEW |
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$0 (exited) | | SBAC | 0 | -2,299 | $0 | | SCHWAB STRATEGIC TR |
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$0 (exited) | | SCHE | 0 | -299,434 | $0 | | SCHWAB STRATEGIC TR |
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$0 (exited) | | SCHF | 0 | -27,478 | $0 | | PROSHARES TR |
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$0 (exited) | | SH | 0 | -244,484 | $0 | | SHELL PLC |
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$0 (exited) | | SHEL | 0 | -52,001 | $0 | | DIREXION SHS ETF TR |
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$0 (exited) | | SOXS | 0 | -21,786 | $0 | | SPECTRUM BRANDS HLDGS INC NE |
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$0 (exited) | | SPB | 0 | -2,600 | $0 | | SIMON PPTY GROUP INC NEW |
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$0 (exited) | | SPG | 0 | -6,248 | $0 | | SUBURBAN PROPANE PARTNERS L |
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$0 (exited) | | SPH | 0 | -93,400 | $0 | | DIREXION SHS ETF TR |
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$0 (exited) | | SPXL | 0 | -5,670 | $0 | | SOCIEDAD QUIMICA Y MINERA DE |
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$0 (exited) | | SQM | 0 | -18,000 | $0 | | PROSHARES TR |
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$0 (exited) | | SSO | 0 | -16,241 | $0 | | STELLANTIS N.V |
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$0 (exited) | | Put | 0 | -93,200 | $0 | | STLA | 0 | -60,000 | $0 | | STATE STR CORP |
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$0 (exited) | | STT | 0 | -19,726 | $0 | | SKYWORKS SOLUTIONS INC |
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$0 (exited) | | Call | 0 | -15,400 | $0 | | SOUTHWESTERN ENERGY CO |
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$0 (exited) | | SWN | 0 | -105,000 | $0 | | TECK RESOURCES LTD |
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$0 (exited) | | Put | 0 | -60,900 | $0 | | TECK | 0 | -6,500 | $0 | | TE CONNECTIVITY LTD |
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$0 (exited) | | TEL | 0 | -8,843 | $0 | | T MOBILE US INC |
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$0 (exited) | | TMUS | 0 | -7,182 | $0 | | TORO CO |
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$0 (exited) | | TTC | 0 | -14,529 | $0 | | UDR INC |
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$0 (exited) | | UDR | 0 | -5,774 | $0 | | USA COMPRESSION PARTNERS LP |
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$0 (exited) | | USAC | 0 | -138,648 | $0 | | VECTOR GROUP LTD |
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$0 (exited) | | Put | 0 | -10,100 | $0 | | VICI PPTYS INC |
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$0 (exited) | | VICI | 0 | -9,611 | $0 | | VODAFONE GROUP PLC NEW |
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$0 (exited) | | VOD | 0 | -31,765 | $0 | | VERTEX PHARMACEUTICALS INC |
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$0 (exited) | | VRTX | 0 | -611 | $0 | | VENTAS INC |
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$0 (exited) | | VTR | 0 | -7,352 | $0 | | BARCLAYS BANK PLC |
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$0 (exited) | | VXX | 0 | -9,999 | $0 | | WARNER BROS DISCOVERY INC |
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$0 (exited) | | WBD | 0 | -18,026 | $0 | | WELLTOWER INC |
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$0 (exited) | | WELL | 0 | -9,575 | $0 | | WELLS FARGO CO NEW |
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$0 (exited) | | WFC | 0 | -13,563 | $0 | | WARNER MUSIC GROUP CORP COM |
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$0 (exited) | | Call | 0 | -8,900 | $0 | | PETCO HEALTH & WELLNESS CO I |
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$0 (exited) | | WOOF | 0 | -14,000 | $0 | | WILLIS TOWERS WATSON PLC LTD |
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$0 (exited) | | WTW | 0 | -5,621 | $0 | | WEYERHAEUSER CO MTN BE |
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$0 (exited) | | WY | 0 | -15,587 | $0 | | SPDR SER TR |
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$0 (exited) | | XAR | 0 | -4,982 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLE | 0 | -157,898 | $0 |
See Summary: DRW Securities LLC Top Holdings
See Details: Top 10 Stocks Held By DRW Securities LLC
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