DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, QQQ, ETHE, NVDA, and represent 41.07% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: ETHE (+$150M), NVDA (+$116M), ORCL (+$92M), QQQ (+$65M), MRVL (+$24M), PDD (+$23M), TSLA (+$21M), KWEB (+$20M), IEF (+$19M), TTE (+$17M).
- Started 239 new stock positions in DUK, CE, COST, F, KLAC, ETRN, SPHD, PENN, TELL, GPRE.
- Reduced shares in these 10 stocks: SPY (-$1.3B), GLD (-$379M), GOOGL (-$146M), MSFT (-$63M), ADBE (-$47M), SLV (-$43M), KRE (-$35M), AAPL (-$28M), QCOM (-$25M), IEMG (-$22M).
- Sold out of its positions in AGNC, A, AIM, AKBA, ACI, ALIT, AMED, AMT, AMGN, APA.
- DRW Securities was a net seller of stock by $-1.4B.
- DRW Securities has $2.5B in assets under management (AUM), dropping by -32.33%.
- Central Index Key (CIK): 0001481986
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Portfolio Holdings for DRW Securities
DRW Securities holds 430 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 12.5 | $316M | -80% | 581k | 544.22 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 10.3 | $260M | -59% | 1.2M | 215.01 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 7.3 | $185M | +53% | 386k | 479.11 |
|
| Grayscale Ethereum Com Unt (ETHE) | 6.0 | $150M | NEW | 4.8M | 31.40 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.9 | $125M | +1392% | 1.0M | 124.43 |
|
| Microsoft Corporation Call Option (MSFT) | 4.1 | $103M | -38% | 230k | 447.72 |
|
| Oracle Corporation Call Option (ORCL) | 3.6 | $92M | NEW | 650k | 141.42 |
|
| Amazon Call Option (AMZN) | 3.5 | $88M | -13% | 453k | 193.25 |
|
| Apple Call Option (AAPL) | 2.9 | $73M | -27% | 348k | 210.87 |
|
| Tesla Motors Call Option (TSLA) | 2.8 | $70M | +41% | 352k | 197.94 |
|
| Ishares Tr Msci India Etf (INDA) | 1.9 | $49M | -14% | 877k | 55.73 |
|
| Facebook Inc cl a Call Option (META) | 1.7 | $43M | +8% | 86k | 504.22 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 1.5 | $39M | -79% | 213k | 182.15 |
|
| Marvell Technology Put Option (MRVL) | 0.9 | $24M | NEW | 343k | 69.90 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.9 | $23M | NEW | 176k | 132.89 |
|
| Netflix Call Option (NFLX) | 0.9 | $23M | +35% | 33k | 674.88 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.9 | $22M | +54% | 120k | 184.46 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.8 | $20M | NEW | 727k | 27.07 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $19M | NEW | 199k | 93.65 |
|
| Taiwan Semiconductor Mfg Call Option (TSM) | 0.7 | $18M | +37% | 105k | 173.81 |
|
| Snowflake Cl A Put Option (SNOW) | 0.7 | $18M | +153% | 129k | 135.09 |
|
| Broadcom Call Option (AVGO) | 0.7 | $17M | +45% | 11k | 1605.53 |
|
| Totalenergies Se Sponsored Ads Put Option (TTE) | 0.7 | $17M | NEW | 260k | 66.68 |
|
| Ishares Bitcoin Tr Common (IBIT) | 0.7 | $17M | NEW | 509k | 34.14 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $17M | -19% | 388k | 42.59 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $16M | +283% | 593k | 27.33 |
|
| Advanced Micro Devices Call Option (AMD) | 0.6 | $16M | +18% | 96k | 162.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $15M | 210k | 72.65 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.5 | $14M | +4746% | 366k | 37.09 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $13M | NEW | 160k | 78.07 |
|
| Micron Technology Call Option (MU) | 0.5 | $12M | -25% | 93k | 131.53 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.5 | $12M | +94% | 60k | 202.26 |
|
| MasterCard Incorporated Call Option (MA) | 0.5 | $12M | +64% | 27k | 441.16 |
|
| Proshares Tr Bitcoin Strategy Etf Fund Put Option (BITO) | 0.5 | $12M | +283% | 524k | 22.18 |
|
| Equitrans Midstream Corp Common Put Option (ETRN) | 0.4 | $11M | NEW | 865k | 12.98 |
|
| BP Sponsored Adr (BP) | 0.4 | $11M | 309k | 36.16 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $11M | +151% | 72k | 145.75 |
|
| Starwood Property Trust Put Option (STWD) | 0.4 | $9.9M | NEW | 522k | 18.92 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $9.9M | NEW | 149k | 66.09 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.4 | $8.9M | +813% | 22k | 406.80 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.9M | +69% | 198k | 39.81 |
|
| American Intl Group Com New (AIG) | 0.3 | $6.9M | +117% | 93k | 74.33 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $6.9M | +3% | 164k | 42.14 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $6.6M | -64% | 96k | 69.36 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $6.6M | -14% | 124k | 53.42 |
|
| Garmin SHS Call Option (GRMN) | 0.3 | $6.6M | NEW | 40k | 163.16 |
|
| Citigroup Com New (C) | 0.3 | $6.4M | +11% | 101k | 63.46 |
|
| Visa Call Option (V) | 0.3 | $6.4M | +196% | 24k | 262.47 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.3 | $6.4M | +31% | 88k | 72.34 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $6.1M | +18% | 82k | 74.09 |
|
| Fidelity Wise Origin Bitcoin Fund (FBTC) | 0.2 | $5.8M | NEW | 110k | 52.46 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.7M | NEW | 96k | 59.80 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $5.5M | -86% | 112k | 49.10 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $5.4M | NEW | 19k | 279.30 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.2 | $5.3M | -89% | 9.6k | 555.52 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $5.1M | NEW | 196k | 25.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $5.1M | -50% | 22k | 226.23 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $5.0M | +1183% | 44k | 115.12 |
|
| ConocoPhillips (COP) | 0.2 | $5.0M | +1565% | 44k | 114.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.9M | -74% | 113k | 43.76 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $4.8M | NEW | 55k | 87.10 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $4.8M | +360% | 154k | 30.97 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.6M | +1032% | 93k | 49.55 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $4.6M | +1607% | 62k | 74.32 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $4.6M | -69% | 50k | 91.15 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $4.5M | NEW | 100k | 44.37 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $4.4M | NEW | 83k | 53.24 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $4.4M | -2% | 113k | 38.91 |
|
| Vestas (VWSYF) | 0.2 | $4.3M | NEW | 27k | 161.25 |
|
| Wells Fargo & Company (WFC) | 0.2 | $4.3M | NEW | 73k | 59.36 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.2M | NEW | 38k | 112.10 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $4.2M | -14% | 39k | 106.34 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $3.9M | NEW | 16k | 246.63 |
|
| Boeing Company Call Option (BA) | 0.2 | $3.8M | NEW | 21k | 180.80 |
|
| American Express Company (AXP) | 0.1 | $3.8M | +1023% | 16k | 230.81 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $3.8M | NEW | 91k | 41.51 |
|
| Goldman Sachs (GS) | 0.1 | $3.6M | -24% | 8.1k | 452.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.6M | -80% | 88k | 41.11 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.6M | +207% | 46k | 76.58 |
|
| salesforce Call Option (CRM) | 0.1 | $3.5M | +305% | 14k | 257.10 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | NEW | 16k | 211.01 |
|
| Anthem Call Option (ELV) | 0.1 | $3.4M | +365% | 6.2k | 541.86 |
|
| Linde SHS (LIN) | 0.1 | $3.2M | +1222% | 7.4k | 438.81 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $3.1M | -6% | 70k | 44.87 |
|
| Bitwise Bitcoin Etf Fund (BITB) | 0.1 | $3.1M | NEW | 95k | 32.69 |
|
| Tko Group Holdings Cl A Put Option (TKO) | 0.1 | $3.0M | -14% | 28k | 109.44 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $3.0M | -55% | 3.3k | 911.71 |
|
| Caterpillar (CAT) | 0.1 | $3.0M | +585% | 9.0k | 333.07 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $2.9M | NEW | 2.1k | 1377.48 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.9M | -17% | 33k | 88.31 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $2.8M | NEW | 54k | 52.55 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $2.8M | -7% | 17k | 164.99 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $2.8M | NEW | 47k | 59.98 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.8M | NEW | 39k | 72.20 |
|
| Home Depot Call Option (HD) | 0.1 | $2.8M | -26% | 8.0k | 346.27 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.7M | -89% | 50k | 53.76 |
|
| Corecivic Common Put Option (CXW) | 0.1 | $2.7M | NEW | 205k | 12.98 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $2.6M | NEW | 125k | 21.16 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.6M | -49% | 68k | 38.42 |
|
| CSX Corporation (CSX) | 0.1 | $2.6M | +714% | 78k | 33.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.6M | +31% | 43k | 60.72 |
|
| MasTec (MTZ) | 0.1 | $2.6M | NEW | 24k | 106.99 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.4M | NEW | 51k | 47.66 |
|
| UnitedHealth Call Option (UNH) | 0.1 | $2.4M | -31% | 4.7k | 509.26 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.4M | -47% | 91k | 26.38 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $2.4M | +164% | 24k | 99.27 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.4M | NEW | 45k | 52.95 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $2.4M | NEW | 2.8k | 848.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | NEW | 7.7k | 303.92 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.3M | NEW | 39k | 58.58 |
|
| Phillips 66 (PSX) | 0.1 | $2.3M | +998% | 16k | 142.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | +171% | 58k | 39.07 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | +80% | 85k | 26.67 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.1M | +80% | 32k | 67.71 |
|
| Hubspot Call Option (HUBS) | 0.1 | $2.1M | NEW | 3.6k | 589.79 |
|
| Electronic Arts (EA) | 0.1 | $2.1M | +665% | 15k | 139.79 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.1M | +939% | 4.9k | 427.19 |
|
| Dycom Industries (DY) | 0.1 | $2.1M | NEW | 13k | 168.76 |
|
| Cameco Corporation Call Option (CCJ) | 0.1 | $2.1M | NEW | 42k | 49.17 |
|
| Ishares Msci Sweden Etf (EWD) | 0.1 | $2.1M | NEW | 51k | 40.25 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.0M | 66k | 30.93 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.0M | +739% | 6.8k | 298.96 |
|
| At&t (T) | 0.1 | $2.0M | +642% | 104k | 19.14 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.1 | $2.0M | -95% | 75k | 26.57 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.0M | NEW | 11k | 176.18 |
|
| Servicenow (NOW) | 0.1 | $2.0M | NEW | 2.5k | 786.67 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.0M | NEW | 25k | 77.99 |
|
| Illumina (ILMN) | 0.1 | $1.9M | NEW | 19k | 104.37 |
|
| Corebridge Finl (CRBG) | 0.1 | $1.9M | +20% | 65k | 29.12 |
|
| Intuit (INTU) | 0.1 | $1.9M | +114% | 2.9k | 657.21 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.9M | +20% | 49k | 38.18 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.8M | NEW | 13k | 145.47 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $1.8M | -12% | 44k | 41.07 |
|
| BlackRock (BLK) | 0.1 | $1.8M | +698% | 2.2k | 787.22 |
|
| Arc Resources Common Stock (AETUF) | 0.1 | $1.8M | -31% | 72k | 24.41 |
|
| EOG Resources (EOG) | 0.1 | $1.7M | NEW | 14k | 126.53 |
|
| Range Resources (RRC) | 0.1 | $1.7M | NEW | 51k | 33.53 |
|
| Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) | 0.1 | $1.7M | NEW | 1.1k | 1480.00 |
|
| Matador Resources (MTDR) | 0.1 | $1.7M | NEW | 28k | 59.11 |
|
| Discover Financial Services (DFS) | 0.1 | $1.6M | NEW | 13k | 130.81 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $1.6M | +273% | 11k | 146.57 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | -93% | 7.9k | 199.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | NEW | 13k | 123.80 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | NEW | 9.8k | 155.49 |
|
| Primoris Services (PRIM) | 0.1 | $1.5M | +7% | 30k | 49.87 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.5M | NEW | 53k | 28.56 |
|
| EQT Corporation (EQT) | 0.1 | $1.5M | 40k | 37.18 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.5M | NEW | 40k | 37.02 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $1.5M | NEW | 179k | 8.25 |
|
| Abbvie Call Option (ABBV) | 0.1 | $1.5M | -35% | 8.6k | 171.35 |
|
| Target Hospitality Corp Common (TH) | 0.1 | $1.5M | NEW | 167k | 8.71 |
|
| Proshares Ultra S&p500 Fund (SSO) | 0.1 | $1.5M | NEW | 18k | 82.50 |
|
| Vermilion Energy Common (VET) | 0.1 | $1.4M | -5% | 130k | 11.01 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.4M | NEW | 5.5k | 260.70 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.4M | NEW | 55k | 25.34 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | NEW | 15k | 92.71 |
|
| Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.1 | $1.4M | NEW | 42k | 32.87 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.4M | +297% | 4.3k | 316.18 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $1.4M | +265% | 9.2k | 147.14 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | +303% | 7.0k | 194.53 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | NEW | 7.7k | 173.54 |
|
| Verizon Communications (VZ) | 0.1 | $1.3M | NEW | 32k | 41.24 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.3M | -15% | 15k | 87.74 |
|
| Merck & Co Call Option (MRK) | 0.1 | $1.3M | -50% | 10k | 126.79 |
|
| Gulfport Energy Corp Common (GPOR) | 0.1 | $1.3M | -35% | 8.6k | 151.08 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | NEW | 9.1k | 142.98 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.3M | NEW | 80k | 16.11 |
|
| Nextracker Class A Com (NXT) | 0.1 | $1.3M | NEW | 27k | 46.88 |
|
| Proshares Ultra Qqq Fund (QLD) | 0.0 | $1.3M | NEW | 13k | 100.39 |
|
| Cenovus Energy (CVE) | 0.0 | $1.3M | -44% | 63k | 19.89 |
|
| Interpublic Group of Companies Call Option (IPG) | 0.0 | $1.2M | +91% | 43k | 29.07 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $1.2M | +251% | 68k | 17.84 |
|
| Applied Materials (AMAT) | 0.0 | $1.2M | -63% | 5.2k | 235.79 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | NEW | 13k | 89.35 |
|
| Morgan Stanley (MS) | 0.0 | $1.2M | +141% | 12k | 97.19 |
|
| Westrock (WRK) | 0.0 | $1.2M | NEW | 23k | 50.34 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | NEW | 3.4k | 338.93 |
|
| Arista Networks (ANET) | 0.0 | $1.1M | NEW | 3.2k | 350.48 |
|
| T. Rowe Price (TROW) | 0.0 | $1.1M | -63% | 9.8k | 115.31 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1M | +876% | 149k | 7.45 |
|
| Omni (OMC) | 0.0 | $1.1M | NEW | 12k | 89.88 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.1M | +10% | 405k | 2.73 |
|
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $1.1M | NEW | 45k | 24.45 |
|
| Emcor (EME) | 0.0 | $1.1M | NEW | 3.0k | 365.43 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | +282% | 48k | 22.71 |
|
| S&p Global (SPGI) | 0.0 | $1.1M | -54% | 2.4k | 444.26 |
|
| Direxion Daily Energy Bull 2 Fund (ERX) | 0.0 | $1.1M | +247% | 16k | 65.09 |
|
| Cisco Systems (CSCO) | 0.0 | $1.1M | +90% | 22k | 47.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | -87% | 2.1k | 500.13 |
|
| Blackline Call Option (BL) | 0.0 | $1.1M | NEW | 22k | 48.43 |
|
| Bally's Corp (BALY) | 0.0 | $1.1M | NEW | 88k | 11.97 |
|
| Nextera Energy (NEE) | 0.0 | $1.0M | NEW | 15k | 71.24 |
|
| Ishares Msci Spain Etf Fund (EWP) | 0.0 | $1.0M | NEW | 33k | 31.36 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $1.0M | -71% | 19k | 53.22 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.0M | +53% | 4.0k | 254.71 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0M | +249% | 15k | 65.93 |
|
| Canadian Solar (CSIQ) | 0.0 | $1.0M | +36% | 68k | 14.75 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $989k | NEW | 21k | 48.21 |
|
| Synopsys (SNPS) | 0.0 | $985k | NEW | 1.7k | 595.26 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $980k | +90% | 15k | 65.64 |
|
| Analog Devices (ADI) | 0.0 | $948k | -94% | 4.2k | 228.26 |
|
| Us Global Jets Etf Fund (JETS) | 0.0 | $944k | -46% | 48k | 19.57 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $934k | NEW | 1.7k | 535.08 |
|
| Pepsi Call Option (PEP) | 0.0 | $933k | -29% | 5.7k | 164.93 |
|
| Cadence Design Systems (CDNS) | 0.0 | $924k | NEW | 3.0k | 307.75 |
|
| Live Nation Entertainment (LYV) | 0.0 | $924k | NEW | 9.9k | 93.74 |
|
| Coca-Cola Company (KO) | 0.0 | $913k | -11% | 14k | 63.66 |
|
| Calumet Specialty Prods Part Common | 0.0 | $898k | NEW | 56k | 16.05 |
|
| Te Connectivity SHS (TEL) | 0.0 | $889k | NEW | 5.9k | 150.43 |
|
| Imax Corp Cad Call Option (IMAX) | 0.0 | $882k | NEW | 53k | 16.77 |
|
| Honeywell International (HON) | 0.0 | $875k | NEW | 4.1k | 213.13 |
|
| Voya Financial (VOYA) | 0.0 | $873k | NEW | 12k | 71.15 |
|
| Carlyle Group (CG) | 0.0 | $870k | NEW | 22k | 40.15 |
|
| Unilever Spon Adr New (UL) | 0.0 | $844k | -3% | 15k | 54.99 |
|
| Lam Research Corporation (LRCX) | 0.0 | $844k | +205% | 791.00 | 1067.02 |
|
| TJX Companies (TJX) | 0.0 | $840k | +61% | 7.6k | 110.10 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $834k | NEW | 17k | 48.54 |
|
| Booking Holdings (BKNG) | 0.0 | $832k | NEW | 210.00 | 3961.50 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $829k | NEW | 6.2k | 133.28 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $824k | -8% | 19k | 43.95 |
|
| Dxc Technology Call Option (DXC) | 0.0 | $821k | NEW | 44k | 18.79 |
|
| Fiserv (FI) | 0.0 | $805k | NEW | 5.4k | 148.24 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $803k | -28% | 8.0k | 100.07 |
|
| MetLife (MET) | 0.0 | $789k | NEW | 11k | 70.09 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $788k | NEW | 2.6k | 299.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $774k | -30% | 2.0k | 383.19 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $774k | -22% | 58k | 13.32 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $767k | NEW | 11k | 68.00 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.0 | $766k | NEW | 57k | 13.42 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $755k | NEW | 913.00 | 826.39 |
|
| Boston Beer Cl A Call Option (SAM) | 0.0 | $732k | NEW | 2.4k | 304.93 |
|
| News Corp Cl A (NWSA) | 0.0 | $729k | NEW | 26k | 27.57 |
|
| Nucor Corporation (NUE) | 0.0 | $728k | NEW | 4.6k | 158.99 |
|
| Intercontinental Exchange (ICE) | 0.0 | $724k | +121% | 5.3k | 136.89 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $721k | +70% | 12k | 62.81 |
|
| Tpi Composites (TPIC) | 0.0 | $718k | NEW | 180k | 3.99 |
|
| Blue Owl Capital (OWL) | 0.0 | $717k | NEW | 40k | 17.74 |
|
| Zoominfo Technologies Common Stock Call Option (ZI) | 0.0 | $709k | NEW | 56k | 12.70 |
|
| Paramount Global Class B Com Call Option (PARA) | 0.0 | $693k | +191% | 67k | 10.39 |
|
| Chubb (CB) | 0.0 | $693k | +174% | 2.7k | 255.08 |
|
| Air Products & Chemicals (APD) | 0.0 | $665k | NEW | 2.6k | 256.02 |
|
| Lowe's Companies (LOW) | 0.0 | $664k | +107% | 3.0k | 220.49 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $660k | -52% | 1.2k | 553.00 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $660k | NEW | 5.3k | 124.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $656k | -47% | 2.5k | 258.81 |
|
| Edwards Lifesciences Put Option (EW) | 0.0 | $648k | +122% | 7.0k | 92.53 |
|
| Abbott Laboratories (ABT) | 0.0 | $645k | -40% | 6.2k | 103.53 |
|
| Comstock Res Common (CRK) | 0.0 | $633k | NEW | 61k | 10.38 |
|
| Nike CL B (NKE) | 0.0 | $626k | +62% | 8.3k | 75.37 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $615k | NEW | 18k | 34.77 |
|
| Xpeng Ads (XPEV) | 0.0 | $604k | +135% | 83k | 7.32 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $604k | NEW | 3.1k | 195.45 |
|
| Cme (CME) | 0.0 | $590k | NEW | 3.0k | 196.60 |
|
| Host Hotels & Resorts Call Option (HST) | 0.0 | $587k | NEW | 33k | 17.95 |
|
| Dupont De Nemours (DD) | 0.0 | $583k | NEW | 7.3k | 80.44 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $575k | NEW | 65k | 8.87 |
|
| Progressive Corporation (PGR) | 0.0 | $563k | +98% | 2.7k | 207.59 |
|
| Aon Shs Cl A (AON) | 0.0 | $558k | -53% | 1.9k | 293.58 |
|
| Autodesk (ADSK) | 0.0 | $555k | NEW | 2.2k | 248.39 |
|
| Suzano S A Spon Ads Put Option (SUZ) | 0.0 | $548k | NEW | 53k | 10.27 |
|
| Paypal Holdings (PYPL) | 0.0 | $548k | -57% | 9.4k | 58.14 |
|
| Philip Morris International (PM) | 0.0 | $538k | -84% | 5.3k | 101.31 |
|
| Kkr & Co (KKR) | 0.0 | $530k | -83% | 5.0k | 105.24 |
|
| Stryker Corporation (SYK) | 0.0 | $528k | NEW | 1.6k | 340.25 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $523k | NEW | 8.8k | 59.33 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $522k | NEW | 1.4k | 385.90 |
|
| Starbucks Corporation (SBUX) | 0.0 | $513k | +20% | 6.6k | 77.64 |
|
| Rbc Cad (RY) | 0.0 | $513k | NEW | 4.8k | 106.38 |
|
| Southern Company (SO) | 0.0 | $509k | NEW | 6.5k | 78.30 |
|
| MGM Resorts International. (MGM) | 0.0 | $504k | NEW | 11k | 44.44 |
|
| Hca Holdings (HCA) | 0.0 | $503k | NEW | 1.6k | 319.99 |
|
| Match Group (MTCH) | 0.0 | $500k | NEW | 16k | 30.51 |
|
| Perrigo SHS Call Option (PRGO) | 0.0 | $498k | NEW | 19k | 25.68 |
|
| Virtus Exchange Traded (ZTR) | 0.0 | $497k | NEW | 91k | 5.46 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $486k | -88% | 2.8k | 173.44 |
|
| Vulcan Materials Company (VMC) | 0.0 | $478k | NEW | 1.9k | 248.68 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $475k | -92% | 7.0k | 68.14 |
|
| Target Corporation (TGT) | 0.0 | $471k | +19% | 3.2k | 148.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $470k | NEW | 1.1k | 437.45 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $470k | +4% | 4.8k | 97.04 |
|
| Toronto Dominion Bk Ont Com New Put Option (TD) | 0.0 | $462k | NEW | 8.4k | 54.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $455k | -17% | 6.9k | 65.79 |
|
| Roper Industries (ROP) | 0.0 | $453k | NEW | 804.00 | 563.66 |
|
| Waste Connections (WCN) | 0.0 | $453k | NEW | 2.6k | 175.36 |
|
| Moody's Corporation (MCO) | 0.0 | $451k | NEW | 1.1k | 422.39 |
|
| Aptose Biosciences (APTO) | 0.0 | $450k | 593k | 0.76 |
|
|
| NVR (NVR) | 0.0 | $433k | NEW | 57.00 | 7588.54 |
|
| Capital One Financial (COF) | 0.0 | $433k | NEW | 3.1k | 138.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $428k | NEW | 962.00 | 444.85 |
|
| Bce Com New (BCE) | 0.0 | $428k | NEW | 13k | 32.46 |
|
| Chevron Corporation Call Option (CVX) | 0.0 | $422k | -60% | 2.7k | 156.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $415k | NEW | 2.4k | 174.47 |
|
| Penn National Gaming Call Option (PENN) | 0.0 | $414k | NEW | 21k | 19.36 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $414k | NEW | 278.00 | 1488.66 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $412k | +29% | 10k | 40.23 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $411k | -51% | 16k | 25.85 |
|
| PNC Financial Services (PNC) | 0.0 | $410k | NEW | 2.6k | 155.96 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $410k | -92% | 6.8k | 60.39 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $408k | NEW | 6.5k | 62.80 |
|
| Corteva (CTVA) | 0.0 | $402k | NEW | 7.5k | 53.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $399k | NEW | 4.8k | 83.76 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $399k | NEW | 1.5k | 265.14 |
|
| Exelixis (EXEL) | 0.0 | $392k | NEW | 17k | 22.47 |
|
| Duke Energy (DUK) | 0.0 | $388k | NEW | 3.9k | 100.13 |
|
| Danaher Corporation (DHR) | 0.0 | $385k | NEW | 1.5k | 249.87 |
|
| Super Micro Computer (SMCI) | 0.0 | $384k | NEW | 468.00 | 819.79 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $376k | -39% | 4.9k | 76.91 |
|
| Medtronic SHS (MDT) | 0.0 | $376k | -35% | 4.8k | 78.67 |
|
| Energy Fuels Common Call Option (UUUU) | 0.0 | $375k | NEW | 62k | 6.06 |
|
| U.S. Bancorp (USB) | 0.0 | $375k | NEW | 9.5k | 39.60 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $371k | NEW | 2.1k | 175.36 |
|
| Martin Marietta Materials (MLM) | 0.0 | $365k | NEW | 673.00 | 541.80 |
|
| Beyond Meat Put Option (BYND) | 0.0 | $363k | NEW | 54k | 6.71 |
|
| Ge Aerospace Com New (GE) | 0.0 | $361k | +9% | 2.4k | 149.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $357k | NEW | 3.6k | 100.39 |
|
| Cigna Corp (CI) | 0.0 | $354k | -36% | 1.1k | 330.57 |
|
| Universal Corporation (UVV) | 0.0 | $352k | NEW | 7.3k | 48.19 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $348k | -68% | 9.1k | 38.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $348k | -62% | 742.00 | 468.72 |
|
| Allstate Corporation (ALL) | 0.0 | $340k | NEW | 2.1k | 159.66 |
|
| Gartner (IT) | 0.0 | $340k | NEW | 758.00 | 448.24 |
|
| Msci (MSCI) | 0.0 | $332k | NEW | 690.00 | 481.27 |
|
| Nrg Energy Com New (NRG) | 0.0 | $330k | -80% | 4.2k | 77.86 |
|
| Brown & Brown (BRO) | 0.0 | $329k | NEW | 3.7k | 89.41 |
|
| Uranium Energy Corp Common (UEC) | 0.0 | $329k | NEW | 54k | 6.04 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $326k | NEW | 13k | 24.30 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $325k | -79% | 1.6k | 202.89 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $320k | NEW | 2.1k | 151.63 |
|
| PPG Industries (PPG) | 0.0 | $318k | NEW | 2.5k | 126.28 |
|
| Altria (MO) | 0.0 | $316k | -78% | 6.9k | 45.48 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $315k | -70% | 7.9k | 39.73 |
|
| Rapid7 Call Option (RPD) | 0.0 | $314k | NEW | 7.3k | 43.00 |
|
| Ecolab (ECL) | 0.0 | $310k | NEW | 1.3k | 239.38 |
|
| Vital Energy Common (VTLE) | 0.0 | $309k | NEW | 6.9k | 44.82 |
|
| Becton, Dickinson and (BDX) | 0.0 | $307k | +8% | 1.3k | 233.73 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $306k | NEW | 50k | 6.15 |
|
| Union Pacific Corporation (UNP) | 0.0 | $305k | -38% | 1.3k | 226.26 |
|
| Sempra Energy (SRE) | 0.0 | $304k | NEW | 4.0k | 76.06 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $303k | NEW | 8.4k | 36.11 |
|
| Shopify Cl A (SHOP) | 0.0 | $301k | NEW | 4.6k | 66.09 |
|
| Tellurian (TELL) | 0.0 | $300k | NEW | 433k | 0.69 |
|
| O'reilly Automotive (ORLY) | 0.0 | $296k | NEW | 280.00 | 1056.06 |
|
| Yext Common Call Option (YEXT) | 0.0 | $294k | NEW | 55k | 5.35 |
|
| Fidelity National Information Services (FIS) | 0.0 | $292k | NEW | 3.9k | 75.31 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $287k | NEW | 2.8k | 100.89 |
|
| Cdw (CDW) | 0.0 | $287k | NEW | 1.3k | 223.84 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $284k | 6.2k | 46.12 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $283k | NEW | 2.3k | 123.00 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $281k | +19% | 2.2k | 126.08 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $279k | +6% | 765.00 | 364.51 |
|
| Ball Corporation (BALL) | 0.0 | $276k | NEW | 4.6k | 60.06 |
|
| Dow (DOW) | 0.0 | $274k | NEW | 5.2k | 53.05 |
|
| Western Digital (WDC) | 0.0 | $268k | NEW | 3.5k | 75.77 |
|
| Incyte Corporation (INCY) | 0.0 | $266k | NEW | 4.4k | 60.62 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $265k | NEW | 1.2k | 218.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $264k | NEW | 3.9k | 67.95 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $263k | NEW | 3.4k | 77.71 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $259k | NEW | 2.7k | 95.31 |
|
| Ishares Msci New Zealand Etf Fund (ENZL) | 0.0 | $259k | 5.7k | 45.37 |
|
|
| Ross Stores (ROST) | 0.0 | $255k | NEW | 1.7k | 146.01 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $253k | NEW | 6.8k | 37.17 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $250k | -61% | 9.9k | 25.19 |
|
| Corpay Com Shs (CPAY) | 0.0 | $248k | NEW | 932.00 | 266.41 |
|
| News Corp CL B (NWS) | 0.0 | $248k | NEW | 8.7k | 28.39 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $247k | -84% | 2.9k | 84.87 |
|
| Zscaler Incorporated (ZS) | 0.0 | $244k | NEW | 1.3k | 192.19 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $244k | NEW | 5.6k | 43.50 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $242k | NEW | 1.9k | 129.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $241k | -72% | 229.00 | 1051.03 |
|
| Bank Of Montreal Big Oil 3x Lev (NRGU) | 0.0 | $240k | 479.00 | 500.06 |
|
|
| AutoZone (AZO) | 0.0 | $239k | NEW | 80.00 | 2987.47 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $237k | 1.8k | 132.05 |
|
|
| Emerson Electric (EMR) | 0.0 | $235k | NEW | 2.1k | 110.67 |
|
| Deere & Company (DE) | 0.0 | $234k | NEW | 632.00 | 370.74 |
|
| Constellation Energy (CEG) | 0.0 | $234k | NEW | 1.2k | 200.27 |
|
| Elf Beauty (ELF) | 0.0 | $232k | NEW | 1.1k | 210.74 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $231k | NEW | 7.3k | 31.58 |
|
| D.R. Horton (DHI) | 0.0 | $231k | -76% | 1.6k | 140.93 |
|
| Cerevel Therapeutics Hldng I Common Call Option (CERE) | 0.0 | $231k | NEW | 5.9k | 39.12 |
|
| Marriott International (MAR) | 0.0 | $228k | -10% | 942.00 | 242.22 |
|
| Microsectors Fang Index 3x Leveraged Etns Fund (FNGU) | 0.0 | $226k | NEW | 508.00 | 445.11 |
|
| Tenable Hldgs (TENB) | 0.0 | $223k | NEW | 5.2k | 43.11 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $219k | -80% | 1.2k | 182.40 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $215k | NEW | 2.2k | 95.96 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $213k | -90% | 5.5k | 38.41 |
|
| Powerschool Holdings Com Cl A | 0.0 | $210k | NEW | 9.7k | 21.75 |
|
| Sea Sponsord Ads (SE) | 0.0 | $210k | -47% | 2.9k | 71.42 |
|
| Keysight Technologies (KEYS) | 0.0 | $209k | NEW | 1.5k | 137.13 |
|
| PG&E Corporation (PCG) | 0.0 | $209k | NEW | 12k | 17.38 |
|
| Ansys (ANSS) | 0.0 | $208k | NEW | 647.00 | 321.50 |
|
| Kenvue (KVUE) | 0.0 | $205k | NEW | 11k | 18.05 |
|
| CVR Energy (CVI) | 0.0 | $202k | NEW | 7.5k | 26.80 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $201k | NEW | 1.0k | 200.08 |
|
| Celanese Corporation (CE) | 0.0 | $201k | NEW | 1.5k | 134.39 |
|
| Raymond James Financial (RJF) | 0.0 | $200k | NEW | 1.6k | 123.28 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $185k | NEW | 12k | 15.94 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $173k | +183% | 41k | 4.21 |
|
| Green Plains Common (GPRE) | 0.0 | $168k | NEW | 11k | 15.86 |
|
| Adtran Holdings (ADTN) | 0.0 | $167k | NEW | 32k | 5.26 |
|
| Ford Motor Company (F) | 0.0 | $162k | NEW | 13k | 12.47 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $155k | NEW | 12k | 12.70 |
|
| Purecycle Technologies Common (PCT) | 0.0 | $154k | +38% | 26k | 5.92 |
|
| Northfield Bancorp Inc Del Common (NFBK) | 0.0 | $153k | NEW | 16k | 9.70 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $152k | +428% | 54k | 2.83 |
|
| Xperi Common (XPER) | 0.0 | $149k | NEW | 18k | 8.07 |
|
| Indie Semiconductor Class A Com Call Option (INDI) | 0.0 | $139k | NEW | 22k | 6.44 |
|
| Harmonic Call Option (HLIT) | 0.0 | $134k | NEW | 11k | 11.77 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $125k | NEW | 26k | 4.80 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $117k | NEW | 11k | 10.36 |
|
| Altimmune Com New (ALT) | 0.0 | $112k | NEW | 17k | 6.65 |
|
| Resources Connection Common (RGP) | 0.0 | $111k | NEW | 10k | 11.04 |
|
| Travere Therapeutics Common (TVTX) | 0.0 | $95k | NEW | 12k | 8.22 |
|
| Biocryst Pharmaceuticals Common (BCRX) | 0.0 | $74k | NEW | 12k | 6.18 |
|
| Fate Therapeutics Common (FATE) | 0.0 | $71k | NEW | 22k | 3.28 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $69k | NEW | 20k | 3.38 |
|
| Tff Pharmaceuticals Common (TFFP) | 0.0 | $66k | 40k | 1.66 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $65k | -73% | 15k | 4.39 |
|
| Savara Common (SVRA) | 0.0 | $62k | NEW | 16k | 4.03 |
|
| Macrogenics Common (MGNX) | 0.0 | $56k | NEW | 13k | 4.25 |
|
| Biomea Fusion Common (BMEA) | 0.0 | $55k | NEW | 12k | 4.50 |
|
| Navitas Semiconductor Corp Common (NVTS) | 0.0 | $46k | NEW | 12k | 3.93 |
|
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $38k | NEW | 27k | 1.43 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $38k | NEW | 14k | 2.67 |
|
| Ballard Pwr Sys Common (BLDP) | 0.0 | $34k | -13% | 15k | 2.23 |
|
| Farfetch CMN (FTCHQ) | 0.0 | $260.000000 | 130k | 0.00 |
|
|
| Surgutneftegaz-sp Adr | 0.0 | $0 | 11k | 0.00 |
|
|
| Tcs Group Holding GDR | 0.0 | $0 | 11k | 0.00 |
|
|
| Mmc Norilsk Nickel Pjsc | 0.0 | $0 | 56k | 0.00 |
|
|
| Lukoil Pjsc (LUKOY) | 0.0 | $0 | 35k | 0.00 |
|
|
| Tatneft Pjsc F American Depository (OAOFY) | 0.0 | $0 | NEW | 24k | 0.00 |
|
Past Filings by DRW Securities
SEC 13F filings are viewable for DRW Securities going back to 2010
- DRW Securities 2024 Q2 filed Aug. 13, 2024
- DRW Securities 2024 Q1 filed May 14, 2024
- DRW Securities 2023 Q4 filed Feb. 16, 2024
- DRW Securities 2023 Q3 filed Nov. 13, 2023
- DRW Securities 2023 Q2 filed Aug. 15, 2023
- DRW Securities 2023 Q1 filed May 15, 2023
- DRW Securities 2022 Q4 filed Feb. 15, 2023
- DRW Securities 2022 Q2 filed Aug. 12, 2022
- DRW Securities 2022 Q1 filed May 12, 2022
- DRW Securities 2021 Q4 filed Feb. 14, 2022
- DRW Securities 2021 Q3 filed Nov. 12, 2021
- DRW Securities 2021 Q2 filed Aug. 12, 2021
- DRW Securities 2021 Q1 filed May 13, 2021
- DRW Securities 2020 Q4 filed Feb. 9, 2021
- DRW Securities 2020 Q3 filed Nov. 12, 2020
- DRW Securities 2020 Q2 filed Aug. 14, 2020