DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, TSM, QQQ, IWM, and represent 44.61% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$469M), SPY (+$410M), TSM (+$189M), IWM (+$122M), SMH (+$80M), XLU (+$72M), MU (+$65M), XME (+$46M), EBAY (+$37M), FDX (+$31M).
- Started 225 new stock positions in SKYW, ED, ETH, TPR, AER, BTC, DKNG, XP, RWT, ANSS.
- Reduced shares in these 10 stocks: IBIT (-$200M), TSLA (-$176M), GLD (-$146M), QQQ (-$100M), IEFA (-$46M), , META (-$34M), EMB (-$25M), XLF (-$22M), XLV (-$22M).
- Sold out of its positions in ADT, AISP, APD, ACI, LNT, ALTR, OKLO, AMTM, AEO, AXP.
- DRW Securities was a net buyer of stock by $923M.
- DRW Securities has $3.6B in assets under management (AUM), dropping by 22.79%.
- Central Index Key (CIK): 0001481986
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Portfolio Holdings for DRW Securities
DRW Securities holds 486 positions in its portfolio as reported in the March 2025 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) | 15.8 | $567M | +260% | 1.0M | 559.39 |
|
| NVIDIA Corporation Call Option (NVDA) | 14.4 | $516M | +994% | 4.8M | 108.38 |
|
| Taiwan Semiconductor Mfg Put Option (TSM) | 5.5 | $199M | +1963% | 1.2M | 166.00 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.5 | $163M | -38% | 347k | 468.92 |
|
| iShares Russell 2000 Index Call Option (IWM) | 4.3 | $156M | +359% | 780k | 199.49 |
|
| Micron Technology Common Call Option (MU) | 3.6 | $130M | +101% | 1.5M | 86.89 |
|
| Ishares Bitcoin Trust Etf Common Put Option (IBIT) | 3.5 | $125M | -61% | 2.7M | 46.81 |
|
| Apple Call Option (AAPL) | 2.8 | $99M | +14% | 446k | 222.13 |
|
| Tesla Motors Call Option (TSLA) | 2.5 | $91M | -65% | 353k | 259.16 |
|
| Vaneck Semiconductor Etf Common Call Option (SMH) | 2.2 | $80M | NEW | 376k | 211.47 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 2.0 | $72M | NEW | 908k | 78.85 |
|
| Amazon Call Option (AMZN) | 1.4 | $51M | -7% | 269k | 190.26 |
|
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 1.3 | $47M | +6269% | 838k | 55.99 |
|
| Microsoft Corporation Call Option (MSFT) | 1.2 | $44M | -5% | 118k | 375.39 |
|
| Facebook Inc cl a Call Option (META) | 1.1 | $38M | -47% | 66k | 576.36 |
|
| Ebay Common Put Option (EBAY) | 1.0 | $37M | +13013% | 551k | 67.73 |
|
| Ishares Msci Emerging Markets Common (EEM) | 0.9 | $33M | +200% | 752k | 43.70 |
|
| Fedex Corp Common Put Option (FDX) | 0.9 | $32M | +7872% | 130k | 243.78 |
|
| Johnson & Johnson Put Option (JNJ) | 0.9 | $32M | +1670% | 192k | 165.84 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.8 | $30M | +1379% | 37k | 825.91 |
|
| Booking Holdings Put Option (BKNG) | 0.8 | $28M | +5914% | 6.0k | 4606.91 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $24M | NEW | 350k | 69.81 |
|
| Grayscale Bitcoin Trust Etf Common (GBTC) | 0.7 | $24M | +848% | 371k | 65.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $24M | +192% | 436k | 53.97 |
|
| Grayscale Ethereum Trust Fund (ETHE) | 0.6 | $23M | +226% | 1.5M | 15.22 |
|
| BP Sponsored Adr Call Option (BP) | 0.6 | $21M | +21% | 622k | 33.79 |
|
| Novo Nordisk A/S Call Option (NVO) | 0.5 | $19M | +666% | 276k | 69.44 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 0.5 | $18M | -30% | 115k | 154.64 |
|
| Amgen Put Option (AMGN) | 0.5 | $17M | NEW | 55k | 311.55 |
|
| Schwab Intl Equity Etf Common (SCHF) | 0.5 | $17M | +54% | 859k | 19.78 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $17M | NEW | 308k | 54.04 |
|
| Roku Com Cl A Put Option (ROKU) | 0.5 | $17M | NEW | 236k | 70.44 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $16M | +48% | 103k | 156.23 |
|
| Abbvie Put Option (ABBV) | 0.4 | $16M | +1601% | 76k | 209.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $15M | -90% | 52k | 288.14 |
|
| Ishares Ethereum Trust Etf Fund (ETHA) | 0.4 | $15M | +26% | 1.1M | 13.82 |
|
| Netflix Call Option (NFLX) | 0.4 | $15M | -41% | 16k | 932.53 |
|
| Coca-Cola Company Put Option (KO) | 0.4 | $14M | +1062% | 199k | 71.62 |
|
| Ark Etf Tr Autnmus Technlgy Put Option (ARKQ) | 0.4 | $14M | NEW | 215k | 66.26 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $13M | +320% | 239k | 54.40 |
|
| Advanced Micro Devices Common Call Option (AMD) | 0.3 | $13M | +83% | 122k | 102.74 |
|
| Canadian Natl Ry Call Option (CNI) | 0.3 | $11M | NEW | 117k | 97.46 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $11M | NEW | 144k | 78.89 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $11M | NEW | 205k | 55.09 |
|
| Fidelity Ethereum Fund Fund (FETH) | 0.3 | $11M | +1024% | 613k | 18.25 |
|
| Crowdstrike Holdings Common Call Option (CRWD) | 0.3 | $11M | -58% | 30k | 352.58 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $11M | -43% | 43k | 245.30 |
|
| Totalenergies Se Sponsored Ads Put Option (TTE) | 0.2 | $8.9M | NEW | 138k | 64.69 |
|
| International Game Technolog Common (IGT) | 0.2 | $8.8M | NEW | 541k | 16.26 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $8.1M | +358% | 112k | 71.97 |
|
| Visa Call Option (V) | 0.2 | $8.0M | +3% | 23k | 350.46 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.2 | $8.0M | NEW | 140k | 57.20 |
|
| Wells Fargo & Company (WFC) | 0.2 | $7.9M | 111k | 71.76 |
|
|
| Bitwise Bitcoin Etf Fund (BITB) | 0.2 | $7.9M | NEW | 175k | 44.88 |
|
| Freeport-mcmoran Common Call Option (FCX) | 0.2 | $7.2M | +1125% | 190k | 37.86 |
|
| UnitedHealth Put Option (UNH) | 0.2 | $7.2M | +106% | 14k | 523.75 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $6.9M | NEW | 60k | 115.60 |
|
| Broadcom Call Option (AVGO) | 0.2 | $6.6M | -76% | 39k | 167.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.3M | -41% | 12k | 532.58 |
|
| Teck Resources CL B (TECK) | 0.2 | $6.0M | NEW | 165k | 36.43 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $6.0M | +943% | 143k | 41.85 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $5.8M | NEW | 96k | 60.53 |
|
| Spdr S&p Bank Etf Fund (KBE) | 0.2 | $5.6M | NEW | 105k | 52.96 |
|
| Canadian Pacific Kansas City Call Option (CP) | 0.2 | $5.4M | NEW | 77k | 70.21 |
|
| Ameren Corporation Common (AEE) | 0.1 | $5.3M | -45% | 53k | 100.40 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $5.3M | +1427% | 128k | 41.62 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $5.1M | +1294% | 107k | 48.23 |
|
| CF Industries Holdings (CF) | 0.1 | $5.1M | +2360% | 65k | 78.15 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.0M | -40% | 119k | 41.73 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.9M | +51% | 18k | 271.83 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $4.9M | NEW | 400k | 12.22 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $4.8M | NEW | 31k | 153.18 |
|
| Keros Therapeutics Common (KROS) | 0.1 | $4.7M | NEW | 465k | 10.19 |
|
| Grayscale Bitcoin Mini Trust Common (BTC) | 0.1 | $4.6M | NEW | 127k | 36.49 |
|
| Spdr S&p Oil & Gas Exploration Common Put Option (XOP) | 0.1 | $4.6M | -77% | 35k | 131.71 |
|
| Steel Dynamics Common (STLD) | 0.1 | $4.5M | +1733% | 36k | 125.08 |
|
| Exelon Corp Common (EXC) | 0.1 | $4.5M | -68% | 98k | 46.08 |
|
| Consolidated Edison (ED) | 0.1 | $4.5M | NEW | 41k | 110.59 |
|
| Travelers Companies (TRV) | 0.1 | $4.4M | +1040% | 17k | 264.46 |
|
| First Horizon National Corporation (FHN) | 0.1 | $4.3M | +75% | 223k | 19.42 |
|
| Imperial Oil Com New (IMO) | 0.1 | $4.2M | NEW | 41k | 103.95 |
|
| Hess Corp Common (HES) | 0.1 | $4.2M | +777% | 26k | 159.73 |
|
| Volatility Shs Tr Etf Partnership (BITX) | 0.1 | $4.2M | NEW | 118k | 35.48 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $4.2M | NEW | 10k | 419.88 |
|
| Mosaic (MOS) | 0.1 | $4.1M | NEW | 150k | 27.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.0M | -84% | 81k | 49.81 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $3.9M | NEW | 110k | 35.84 |
|
| Metlife Common (MET) | 0.1 | $3.9M | -55% | 49k | 80.29 |
|
| American Water Works Common (AWK) | 0.1 | $3.8M | NEW | 26k | 147.48 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.8M | -17% | 109k | 34.91 |
|
| CenterPoint Energy (CNP) | 0.1 | $3.8M | NEW | 104k | 36.23 |
|
| Coterra Energy Common (CTRA) | 0.1 | $3.8M | +25% | 130k | 28.90 |
|
| Vestas (VWSYF) | 0.1 | $3.6M | +78% | 38k | 94.92 |
|
| Ishares Msci Mexico Etf Call Option (EWW) | 0.1 | $3.6M | NEW | 71k | 50.96 |
|
| Edison International Put Option (EIX) | 0.1 | $3.6M | NEW | 61k | 58.92 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $3.6M | +258% | 69k | 51.79 |
|
| Arc Resources Common Stock (AETUF) | 0.1 | $3.6M | -5% | 123k | 28.93 |
|
| First Citizens Bcshs -cl A Common Put Option (FCNCA) | 0.1 | $3.6M | NEW | 1.9k | 1854.12 |
|
| Ishares Inc Ishares Esg Aware Common (ESGE) | 0.1 | $3.5M | NEW | 100k | 34.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.5M | +141% | 19k | 188.16 |
|
| Capital One Financial Call Option (COF) | 0.1 | $3.5M | -8% | 19k | 179.30 |
|
| Suncor Energy (SU) | 0.1 | $3.5M | +102% | 62k | 55.51 |
|
| Transdigm Group Common Call Option (TDG) | 0.1 | $3.4M | +575% | 2.5k | 1383.29 |
|
| Warrior Met Coal Common (HCC) | 0.1 | $3.3M | NEW | 70k | 47.72 |
|
| Ark 21 Shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $3.3M | +1608% | 41k | 82.20 |
|
| Discover Financial Services Call Option | 0.1 | $3.3M | 19k | 170.70 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.3M | NEW | 322k | 10.24 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.3M | -88% | 36k | 90.59 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.2M | NEW | 42k | 77.39 |
|
| Ppl Corporation Common (PPL) | 0.1 | $3.2M | NEW | 89k | 36.11 |
|
| Grayscale Etherm Mini Tr Etf Fund (ETH) | 0.1 | $3.2M | NEW | 184k | 17.22 |
|
| NET Lease Office Properties (NLOP) | 0.1 | $3.2M | +37% | 101k | 31.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.2M | -93% | 42k | 75.65 |
|
| Darling International (DAR) | 0.1 | $3.1M | NEW | 100k | 31.24 |
|
| PNC Financial Services (PNC) | 0.1 | $3.1M | +80% | 18k | 175.77 |
|
| P G & E Corp Common (PCG) | 0.1 | $3.0M | -70% | 176k | 17.18 |
|
| Delek Us Holdings (DK) | 0.1 | $3.0M | +17% | 200k | 15.07 |
|
| Fmc Corp Common (FMC) | 0.1 | $3.0M | NEW | 70k | 42.19 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | +332% | 61k | 48.01 |
|
| Franco-Nevada Corporation Put Option (FNV) | 0.1 | $2.9M | NEW | 19k | 157.56 |
|
| Permian Resources Corp Common (PR) | 0.1 | $2.9M | +88% | 210k | 13.85 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | +421% | 38k | 74.68 |
|
| Mastec Common (MTZ) | 0.1 | $2.8M | +96% | 24k | 116.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.8M | -31% | 13k | 206.48 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | +173% | 35k | 78.28 |
|
| Devon Energy Corporation Common (DVN) | 0.1 | $2.7M | NEW | 73k | 37.40 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.7M | -17% | 64k | 41.37 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | +64% | 20k | 132.07 |
|
| Kkr & Co Common (KKR) | 0.1 | $2.6M | +35% | 23k | 115.61 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $2.6M | -51% | 35k | 74.08 |
|
| Lyft Cl A Com Call Option (LYFT) | 0.1 | $2.6M | NEW | 215k | 11.87 |
|
| Ovintiv Common (OVV) | 0.1 | $2.5M | +26% | 60k | 42.80 |
|
| Nvent Electric SHS (NVT) | 0.1 | $2.5M | NEW | 49k | 52.42 |
|
| Dte Energy Company Common (DTE) | 0.1 | $2.5M | -75% | 18k | 138.27 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.5M | +90% | 53k | 47.58 |
|
| Veren | 0.1 | $2.4M | NEW | 251k | 9.52 |
|
| Dycom Industries Common (DY) | 0.1 | $2.3M | NEW | 15k | 152.34 |
|
| Keycorp Common (KEY) | 0.1 | $2.3M | NEW | 143k | 15.99 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.1 | $2.2M | +184% | 5.8k | 383.53 |
|
| Evergy Common (EVRG) | 0.1 | $2.2M | -55% | 32k | 68.95 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.2M | +179% | 37k | 60.15 |
|
| Nisource Common (NI) | 0.1 | $2.2M | -83% | 55k | 40.09 |
|
| Wideopenwest Common Call Option (WOW) | 0.1 | $2.2M | +6% | 439k | 4.95 |
|
| Pfizer Put Option (PFE) | 0.1 | $2.2M | +157% | 85k | 25.34 |
|
| Talos Energy Common (TALO) | 0.1 | $2.1M | NEW | 217k | 9.72 |
|
| Ishares Msci All Country Asi Fund (AAXJ) | 0.1 | $2.1M | NEW | 28k | 74.00 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | +57% | 17k | 118.93 |
|
| Aes Corp Common (AES) | 0.1 | $2.0M | +45% | 165k | 12.42 |
|
| American International (AIG) | 0.1 | $2.0M | -73% | 23k | 86.94 |
|
| Emcor Group Common (EME) | 0.1 | $2.0M | NEW | 5.3k | 369.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.0M | -79% | 10k | 197.46 |
|
| Ipath Series B S&p 500 Vix Fund (VXX) | 0.1 | $2.0M | NEW | 38k | 51.47 |
|
| Carvana Cl A Call Option (CVNA) | 0.1 | $2.0M | +57% | 9.4k | 209.08 |
|
| Palantir Technologies Common (PLTR) | 0.1 | $1.9M | +41% | 23k | 84.40 |
|
| General Motors Common Call Option (GM) | 0.1 | $1.9M | +867% | 40k | 47.03 |
|
| Booz Allen Hamilton Holding Common Put Option (BAH) | 0.1 | $1.9M | NEW | 18k | 104.58 |
|
| Kraneshares Bosera Msci China A 50 Connect Index Fund (KBA) | 0.1 | $1.9M | NEW | 79k | 23.62 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.9M | NEW | 129k | 14.34 |
|
| Proshares Ultrashort Qqq Fund (QID) | 0.1 | $1.8M | NEW | 48k | 38.09 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.8M | NEW | 66k | 27.57 |
|
| Generac Holdings Common (GNRC) | 0.1 | $1.8M | NEW | 14k | 126.65 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.8M | +170% | 6.7k | 266.71 |
|
| Ge Aerospace Com New Call Option (GE) | 0.0 | $1.8M | +67% | 8.9k | 200.15 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.8M | +641% | 18k | 96.18 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | -88% | 19k | 93.45 |
|
| Progressive Corp Common (PGR) | 0.0 | $1.7M | +14% | 6.1k | 283.01 |
|
| Ansys Put Option (ANSS) | 0.0 | $1.7M | NEW | 5.4k | 316.56 |
|
| Dun & Bradstreet Hldgs Call Option (DNB) | 0.0 | $1.7M | NEW | 191k | 8.94 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.7M | -57% | 3.0k | 561.90 |
|
| Eqt Corporation Common (EQT) | 0.0 | $1.7M | -37% | 32k | 53.43 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $1.6M | +12% | 71k | 22.71 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.6M | +103% | 3.0k | 533.48 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6M | +222% | 26k | 60.08 |
|
| Southern Company (SO) | 0.0 | $1.6M | NEW | 17k | 91.95 |
|
| Atmos Energy Corp Common (ATO) | 0.0 | $1.6M | NEW | 10k | 154.58 |
|
| Spire Common (SR) | 0.0 | $1.6M | NEW | 20k | 78.25 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.0 | $1.6M | -93% | 11k | 146.01 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $1.5M | -80% | 12k | 132.23 |
|
| Alcoa (AA) | 0.0 | $1.5M | NEW | 50k | 30.50 |
|
| At&t (T) | 0.0 | $1.5M | +191% | 53k | 28.24 |
|
| Comerica Common (CMA) | 0.0 | $1.5M | +193% | 25k | 59.06 |
|
| Northwestern Energy Group Common (NWE) | 0.0 | $1.5M | -88% | 25k | 57.87 |
|
| Par Pac Holdings Common (PARR) | 0.0 | $1.4M | +20% | 101k | 14.26 |
|
| Caci International Inc -cl A Common Put Option (CACI) | 0.0 | $1.4M | NEW | 3.9k | 366.92 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | +380% | 19k | 75.77 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.4M | NEW | 15k | 95.37 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $1.4M | +148% | 60k | 23.44 |
|
| Block Cl A (XYZ) | 0.0 | $1.4M | +52% | 26k | 54.33 |
|
| Ge Vernova (GEV) | 0.0 | $1.4M | +24% | 4.5k | 305.28 |
|
| Microstrategy Cl A New Call Option (MSTR) | 0.0 | $1.4M | -79% | 4.8k | 288.27 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $1.4M | -64% | 36k | 38.34 |
|
| Paypal Holdings Call Option (PYPL) | 0.0 | $1.3M | +14% | 21k | 65.25 |
|
| Cleveland-cliffs (CLF) | 0.0 | $1.3M | NEW | 160k | 8.22 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | -81% | 22k | 59.55 |
|
| Stellantis SHS Call Option (STLA) | 0.0 | $1.2M | NEW | 111k | 11.21 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | +392% | 18k | 67.85 |
|
| Nextracker Common (NXT) | 0.0 | $1.2M | NEW | 28k | 42.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | +67% | 32k | 36.90 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.0 | $1.2M | -37% | 1.2k | 945.78 |
|
| Servicenow (NOW) | 0.0 | $1.2M | -90% | 1.5k | 796.14 |
|
| Antero Resources Corp Common (AR) | 0.0 | $1.2M | -52% | 29k | 40.44 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $1.1M | -19% | 25k | 45.97 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | +191% | 15k | 73.50 |
|
| Chevron Corporation (CVX) | 0.0 | $1.1M | -31% | 6.5k | 167.29 |
|
| SM Energy (SM) | 0.0 | $1.1M | NEW | 36k | 29.95 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | NEW | 7.1k | 153.21 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.1M | -78% | 2.0k | 547.15 |
|
| Phillips 66 (PSX) | 0.0 | $1.1M | +353% | 8.7k | 123.33 |
|
| Boeing Company Call Option (BA) | 0.0 | $1.1M | -70% | 6.3k | 170.55 |
|
| Entergy Corp Common (ETR) | 0.0 | $1.1M | -92% | 12k | 85.49 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $1.1M | NEW | 15k | 71.45 |
|
| Live Nation Entertainment Common Put Option (LYV) | 0.0 | $1.0M | NEW | 8.0k | 130.58 |
|
| Talen Energy Corp Common (TLN) | 0.0 | $1.0M | -73% | 5.2k | 199.67 |
|
| Qualcomm Call Option (QCOM) | 0.0 | $1.0M | -31% | 6.7k | 153.61 |
|
| Nrg Energy Common (NRG) | 0.0 | $1.0M | NEW | 11k | 95.46 |
|
| Etsy Common (ETSY) | 0.0 | $1000k | +299% | 21k | 47.18 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $991k | +89% | 1.5k | 679.80 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $990k | -8% | 106k | 9.37 |
|
| Analog Devices (ADI) | 0.0 | $983k | +23% | 4.9k | 201.67 |
|
| Prosh Ultrapro Short S&p 500 Fund (SPXU) | 0.0 | $929k | NEW | 36k | 25.53 |
|
| Cheniere Energy Common Put Option (LNG) | 0.0 | $925k | NEW | 4.0k | 231.40 |
|
| Goldman Sachs (GS) | 0.0 | $910k | -62% | 1.7k | 546.29 |
|
| Verizon Communications (VZ) | 0.0 | $875k | +66% | 19k | 45.34 |
|
| Peabody Energy Corp Common Call Option (BTU) | 0.0 | $874k | NEW | 65k | 13.55 |
|
| Ishares Tr 20 Yr Tr Bd Etf Common (TLT) | 0.0 | $873k | -70% | 9.6k | 91.03 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $867k | -16% | 6.6k | 132.14 |
|
| International Business Machines (IBM) | 0.0 | $867k | -53% | 3.5k | 248.66 |
|
| Starbucks Corporation (SBUX) | 0.0 | $855k | NEW | 8.7k | 97.91 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $844k | +61% | 17k | 50.21 |
|
| Philip Morris International (PM) | 0.0 | $837k | -34% | 5.3k | 158.03 |
|
| Synopsys Common (SNPS) | 0.0 | $820k | -79% | 1.9k | 428.85 |
|
| Copart Common (CPRT) | 0.0 | $810k | +100% | 14k | 56.59 |
|
| Championx Corp Common Put Option (CHX) | 0.0 | $807k | NEW | 27k | 29.80 |
|
| Victorias Secret And Common Stock Call Option (VSCO) | 0.0 | $795k | NEW | 43k | 18.58 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $795k | NEW | 8.3k | 95.75 |
|
| Honeywell International (HON) | 0.0 | $786k | -75% | 3.7k | 211.60 |
|
| Proshares Tr Ii Fund (VIXY) | 0.0 | $784k | NEW | 16k | 50.26 |
|
| Trade Desk Common (TTD) | 0.0 | $783k | NEW | 14k | 54.72 |
|
| Cadence Design Sys Common (CDNS) | 0.0 | $773k | +72% | 3.0k | 254.33 |
|
| Carrier Global Corporation (CARR) | 0.0 | $757k | +207% | 12k | 63.40 |
|
| Tencent Holdings Ltd- Common Stock (TCEHY) | 0.0 | $747k | NEW | 12k | 63.84 |
|
| Charter Communications Common (CHTR) | 0.0 | $737k | NEW | 2.0k | 368.53 |
|
| Tapestry Common (TPR) | 0.0 | $719k | NEW | 10k | 70.41 |
|
| General Dynamics Corporation (GD) | 0.0 | $708k | +82% | 2.6k | 272.58 |
|
| Electronic Arts (EA) | 0.0 | $706k | NEW | 4.9k | 144.07 |
|
| Rh Put Option (RH) | 0.0 | $703k | NEW | 3.0k | 234.41 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $696k | -7% | 132k | 5.27 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $686k | NEW | 29k | 23.43 |
|
| Ati Common (ATI) | 0.0 | $682k | NEW | 13k | 52.03 |
|
| United States Steel Corporation Call Option | 0.0 | $668k | -56% | 16k | 42.26 |
|
| 21shares Core Ethereum Etf SHS (CETH) | 0.0 | $664k | NEW | 73k | 9.13 |
|
| Novartis Sponsored Adr Put Option (NVS) | 0.0 | $658k | NEW | 5.9k | 111.48 |
|
| Applied Materials (AMAT) | 0.0 | $653k | +90% | 4.5k | 145.12 |
|
| Gogo Common Call Option (GOGO) | 0.0 | $634k | NEW | 74k | 8.62 |
|
| Linde SHS (LIN) | 0.0 | $605k | -70% | 1.3k | 465.64 |
|
| Bath & Body Works Common (BBWI) | 0.0 | $604k | NEW | 20k | 30.32 |
|
| ConocoPhillips (COP) | 0.0 | $588k | +8% | 5.6k | 104.92 |
|
| Take-two Interactive Softwre Common (TTWO) | 0.0 | $580k | NEW | 2.8k | 207.25 |
|
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $577k | 22k | 25.95 |
|
|
| Direxion Daily Semi Bull 3x Fund (SOXL) | 0.0 | $571k | NEW | 36k | 15.95 |
|
| Altria (MO) | 0.0 | $568k | -14% | 9.5k | 59.62 |
|
| Corecivic Put Option (CXW) | 0.0 | $562k | NEW | 28k | 20.29 |
|
| S&p Global (SPGI) | 0.0 | $560k | -57% | 1.1k | 508.10 |
|
| Calumet Common (CLMT) | 0.0 | $555k | -64% | 44k | 12.68 |
|
| Morgan Stanley (MS) | 0.0 | $553k | -66% | 4.7k | 116.67 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $544k | 12k | 47.38 |
|
|
| Deere & Company (DE) | 0.0 | $537k | +3% | 1.1k | 469.03 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $534k | 1.0k | 512.01 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $533k | NEW | 97k | 5.50 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $532k | 2.0k | 268.44 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $530k | -83% | 20k | 26.45 |
|
| Alaska Air Group Common (ALK) | 0.0 | $527k | NEW | 11k | 49.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $521k | NEW | 786.00 | 662.63 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $516k | NEW | 5.2k | 100.00 |
|
| Hims & Hers Health Common (HIMS) | 0.0 | $513k | -81% | 17k | 29.55 |
|
| Constellation Energy Corp Common (CEG) | 0.0 | $511k | NEW | 2.5k | 201.63 |
|
| Spdr Euro Stoxx 50 Etf Fund (FEZ) | 0.0 | $509k | -31% | 9.3k | 54.41 |
|
| Procter & Gamble Company (PG) | 0.0 | $502k | -49% | 3.0k | 169.85 |
|
| Vf Corp Common (VFC) | 0.0 | $502k | NEW | 32k | 15.48 |
|
| Caterpillar (CAT) | 0.0 | $499k | -2% | 1.5k | 329.05 |
|
| Cboe Global Markets Common (CBOE) | 0.0 | $490k | NEW | 2.2k | 226.29 |
|
| Dell Technologies Call Option (DELL) | 0.0 | $483k | -97% | 5.3k | 91.15 |
|
| McKesson Corporation (MCK) | 0.0 | $483k | -48% | 717.00 | 672.99 |
|
| Sea Sponsord Ads (SE) | 0.0 | $480k | -40% | 3.7k | 130.49 |
|
| Servicetitan Shs Cl A Put Option (TTAN) | 0.0 | $476k | NEW | 5.0k | 95.11 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $468k | +38% | 1.8k | 262.12 |
|
| Murphy Usa (MUSA) | 0.0 | $446k | NEW | 950.00 | 469.81 |
|
| Cisco Systems (CSCO) | 0.0 | $443k | -76% | 7.2k | 61.17 |
|
| Rivian Automotive Common Call Option (RIVN) | 0.0 | $436k | NEW | 35k | 12.45 |
|
| Gilead Sciences Common (GILD) | 0.0 | $433k | NEW | 3.9k | 112.05 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $432k | NEW | 3.4k | 127.04 |
|
| Brookfield Asset Management (BAM) | 0.0 | $431k | NEW | 8.9k | 48.45 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $430k | NEW | 14k | 30.46 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $430k | -27% | 9.7k | 44.26 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $427k | -61% | 858.00 | 497.60 |
|
| Vistra Corp Common (VST) | 0.0 | $427k | -82% | 3.6k | 117.44 |
|
| Adecoagro S A (AGRO) | 0.0 | $424k | NEW | 38k | 11.17 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $424k | NEW | 4.8k | 88.99 |
|
| Union Pacific Corporation (UNP) | 0.0 | $424k | -42% | 1.8k | 236.24 |
|
| Epam Systems Common Call Option (EPAM) | 0.0 | $422k | NEW | 2.5k | 168.84 |
|
| Drx Dly Reg Bank Bull 3x Fund (DPST) | 0.0 | $421k | -44% | 4.9k | 86.58 |
|
| Direxion Daily S&p 500 Bear Fund (SPXS) | 0.0 | $419k | NEW | 59k | 7.12 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $418k | NEW | 6.1k | 68.56 |
|
| Vulcan Materials Common (VMC) | 0.0 | $408k | +2% | 1.7k | 233.30 |
|
| American Electric Power Company (AEP) | 0.0 | $399k | NEW | 3.7k | 109.27 |
|
| Cigna Corp (CI) | 0.0 | $396k | -58% | 1.2k | 329.00 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $396k | -9% | 4.6k | 85.98 |
|
| Uber Technologies Common (UBER) | 0.0 | $394k | -37% | 5.4k | 72.86 |
|
| Ishares Us Aerospace & Defense Common (ITA) | 0.0 | $392k | -11% | 2.6k | 153.10 |
|
| Huntington Ingalls Industries Common (HII) | 0.0 | $392k | -40% | 1.9k | 204.04 |
|
| Postal Realty Trust Common Put Option (PSTL) | 0.0 | $390k | +82% | 27k | 14.28 |
|
| Johnson Controls Internation Common Stock | 0.0 | $385k | +34% | 4.8k | 80.11 |
|
| Warner Bros Discovery Common (WBD) | 0.0 | $376k | NEW | 35k | 10.73 |
|
| Jabil Common (JBL) | 0.0 | $369k | NEW | 2.7k | 136.07 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $367k | -59% | 3.5k | 104.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $365k | -66% | 2.6k | 139.78 |
|
| Duke Energy (DUK) | 0.0 | $364k | NEW | 3.0k | 121.97 |
|
| O'reilly Automotive Common (ORLY) | 0.0 | $364k | NEW | 254.00 | 1432.58 |
|
| Allstate Corporation (ALL) | 0.0 | $361k | -13% | 1.7k | 207.07 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | -56% | 808.00 | 446.67 |
|
| BRP Common Call Option (DOOO) | 0.0 | $358k | NEW | 11k | 33.81 |
|
| Abbott Laboratories (ABT) | 0.0 | $358k | -64% | 2.7k | 132.65 |
|
| Eagle Materials Common (EXP) | 0.0 | $356k | NEW | 1.6k | 221.93 |
|
| Criteo S A Spons Ads Call Option (CRTO) | 0.0 | $354k | NEW | 10k | 35.41 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $346k | +174% | 76k | 4.53 |
|
| McDonald's Corporation (MCD) | 0.0 | $344k | -50% | 1.1k | 312.37 |
|
| Airbnb Common (ABNB) | 0.0 | $343k | +47% | 2.9k | 118.73 |
|
| Itt Common (ITT) | 0.0 | $337k | NEW | 2.6k | 129.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $336k | -39% | 4.0k | 83.87 |
|
| Msci Inc-a Common (MSCI) | 0.0 | $335k | -10% | 592.00 | 565.50 |
|
| Snap-on Common (SNA) | 0.0 | $328k | NEW | 972.00 | 337.01 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $325k | NEW | 1.4k | 240.00 |
|
| Insulet Corp Common (PODD) | 0.0 | $325k | -27% | 1.2k | 262.61 |
|
| Roper Industries (ROP) | 0.0 | $322k | -27% | 546.00 | 589.58 |
|
| Doximity Cl A Put Option (DOCS) | 0.0 | $319k | NEW | 5.5k | 58.03 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $318k | NEW | 2.7k | 118.35 |
|
| Palo Alto Networks (PANW) | 0.0 | $313k | -66% | 1.8k | 170.64 |
|
| Intuitive Surgical (ISRG) | 0.0 | $312k | -71% | 631.00 | 493.67 |
|
| Hca Holdings (HCA) | 0.0 | $311k | -35% | 900.00 | 345.55 |
|
| Rbc Cad (RY) | 0.0 | $310k | -3% | 2.7k | 114.54 |
|
| L3harris Technologies (LHX) | 0.0 | $308k | +30% | 1.5k | 207.05 |
|
| Iqvia Holdings (IQV) | 0.0 | $307k | NEW | 1.7k | 176.30 |
|
| Wec Energy Group (WEC) | 0.0 | $307k | NEW | 2.8k | 108.98 |
|
| Altimmune Common Call Option (ALT) | 0.0 | $306k | NEW | 61k | 5.00 |
|
| XP Cl A (XP) | 0.0 | $304k | NEW | 22k | 13.75 |
|
| Playtika Hldg Corp Common (PLTK) | 0.0 | $303k | NEW | 59k | 5.17 |
|
| Amphenol Corp-cl A Common (APH) | 0.0 | $303k | -42% | 4.6k | 65.59 |
|
| Citigroup Com New (C) | 0.0 | $297k | -83% | 4.2k | 70.99 |
|
| Mind Medicine Mindmed Common (MNMD) | 0.0 | $293k | NEW | 50k | 5.85 |
|
| Ecolab (ECL) | 0.0 | $290k | -51% | 1.1k | 253.52 |
|
| Evolv Technologies Hldngs In Common Call Option (EVLV) | 0.0 | $287k | NEW | 92k | 3.12 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $285k | -78% | 3.9k | 72.70 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $283k | 6.2k | 46.02 |
|
|
| Cardinal Health Common (CAH) | 0.0 | $279k | NEW | 2.0k | 137.77 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $278k | NEW | 3.1k | 90.21 |
|
| Intuit (INTU) | 0.0 | $277k | -74% | 459.00 | 603.60 |
|
| Cantaloupe Call Option (CTLP) | 0.0 | $277k | NEW | 35k | 7.87 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $277k | -39% | 28k | 9.98 |
|
| Domino's Pizza Common (DPZ) | 0.0 | $276k | NEW | 601.00 | 459.45 |
|
| Qorvo Common (QRVO) | 0.0 | $276k | -58% | 3.8k | 72.41 |
|
| Danaher Corporation (DHR) | 0.0 | $275k | +51% | 1.3k | 205.00 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $273k | NEW | 7.6k | 35.76 |
|
| SkyWest (SKYW) | 0.0 | $268k | NEW | 3.1k | 87.37 |
|
| Echostar Corp Common (SATS) | 0.0 | $266k | NEW | 10k | 25.58 |
|
| Bce Com New (BCE) | 0.0 | $264k | NEW | 12k | 22.96 |
|
| Corning Incorporated (GLW) | 0.0 | $264k | -10% | 5.8k | 45.63 |
|
| Hubspot Common (HUBS) | 0.0 | $263k | NEW | 460.00 | 571.29 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $260k | NEW | 3.2k | 80.71 |
|
| Loews Corp Common (L) | 0.0 | $259k | +8% | 2.8k | 91.91 |
|
| Cognizant Tech Solutions-a Common (CTSH) | 0.0 | $257k | -7% | 3.4k | 76.50 |
|
| HP Common (HPQ) | 0.0 | $256k | NEW | 9.4k | 27.33 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $255k | NEW | 6.1k | 41.80 |
|
| Cbre Group Common (CBRE) | 0.0 | $254k | NEW | 1.9k | 130.78 |
|
| Southwest Airlines Common (LUV) | 0.0 | $254k | NEW | 7.6k | 33.58 |
|
| Q2 Holdings Common (QTWO) | 0.0 | $254k | NEW | 3.2k | 80.01 |
|
| Globe Life (GL) | 0.0 | $254k | -80% | 1.9k | 131.72 |
|
| Cme Group Common (CME) | 0.0 | $253k | -67% | 953.00 | 265.29 |
|
| Sempra Energy Call Option (SRE) | 0.0 | $250k | NEW | 3.5k | 71.36 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $247k | NEW | 2.6k | 93.65 |
|
| Dover Corp Common (DOV) | 0.0 | $246k | NEW | 1.4k | 175.68 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $246k | NEW | 3.3k | 74.46 |
|
| Consol Energy Comm Stk (CNR) | 0.0 | $245k | NEW | 3.2k | 77.10 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.0 | $245k | NEW | 1.6k | 152.81 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $244k | NEW | 2.4k | 102.17 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $243k | -33% | 5.9k | 41.15 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $242k | +3% | 4.8k | 50.41 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $240k | NEW | 20k | 12.28 |
|
| Ishares Msci New Zealand Etf Fund (ENZL) | 0.0 | $240k | 5.7k | 42.08 |
|
|
| Wex Common (WEX) | 0.0 | $239k | NEW | 1.5k | 157.02 |
|
| Intercontinental Exchange (ICE) | 0.0 | $237k | -65% | 1.4k | 172.50 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $236k | NEW | 3.1k | 76.42 |
|
| Cms Energy Corp Common (CMS) | 0.0 | $235k | NEW | 3.1k | 75.11 |
|
| Chewy Cl A (CHWY) | 0.0 | $234k | NEW | 7.2k | 32.51 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $234k | NEW | 5.1k | 45.89 |
|
| Lowe's Companies (LOW) | 0.0 | $233k | NEW | 1.0k | 233.23 |
|
| Proshares Ultra S&p500 Fund (SSO) | 0.0 | $233k | NEW | 2.8k | 82.78 |
|
| Plains All Amer Pipeline Common (PAA) | 0.0 | $233k | NEW | 12k | 20.00 |
|
| Draftkings Common (DKNG) | 0.0 | $231k | NEW | 7.0k | 33.21 |
|
| Marketaxess Holdings Common (MKTX) | 0.0 | $231k | NEW | 1.1k | 216.35 |
|
| MPLX Common (MPLX) | 0.0 | $231k | NEW | 4.3k | 53.52 |
|
| Paramount Global Common (PARA) | 0.0 | $230k | NEW | 19k | 11.96 |
|
| United Airlines Holdings Common (UAL) | 0.0 | $230k | +15% | 3.3k | 69.05 |
|
| Global Payments Common (GPN) | 0.0 | $229k | -93% | 2.3k | 97.92 |
|
| Verisign Common (VRSN) | 0.0 | $229k | -23% | 900.00 | 253.87 |
|
| Lkq Corp Common (LKQ) | 0.0 | $228k | NEW | 5.4k | 42.54 |
|
| Hilton Worldwide Holdings Common (HLT) | 0.0 | $228k | NEW | 1.0k | 227.55 |
|
| Xcel Energy (XEL) | 0.0 | $227k | -98% | 3.2k | 70.79 |
|
| Revolve Group Common (RVLV) | 0.0 | $226k | NEW | 11k | 21.49 |
|
| Elevance Health Common (ELV) | 0.0 | $225k | NEW | 518.00 | 434.96 |
|
| Capital Southwest Corp Common (CSWC) | 0.0 | $225k | NEW | 10k | 22.32 |
|
| Howmet Aerospace Common (HWM) | 0.0 | $222k | -37% | 1.7k | 129.73 |
|
| Innospec Common (IOSP) | 0.0 | $221k | NEW | 2.3k | 94.75 |
|
| Integer Hldgs (ITGR) | 0.0 | $220k | NEW | 1.9k | 118.01 |
|
| WPP Adr Put Option (WPP) | 0.0 | $220k | NEW | 5.8k | 37.96 |
|
| Molina Healthcare Common (MOH) | 0.0 | $219k | NEW | 665.00 | 329.39 |
|
| Standardaero Common (SARO) | 0.0 | $218k | NEW | 8.2k | 26.64 |
|
| AFLAC Incorporated (AFL) | 0.0 | $213k | -52% | 1.9k | 110.49 |
|
| Chubb (CB) | 0.0 | $211k | -96% | 700.00 | 301.99 |
|
| Firstenergy Corp Common (FE) | 0.0 | $211k | NEW | 5.2k | 40.42 |
|
| Fnf Group Common (FNF) | 0.0 | $211k | NEW | 3.2k | 65.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $211k | -85% | 1.5k | 139.81 |
|
| Ishares Msci Sweden Etf (EWD) | 0.0 | $210k | -34% | 5.0k | 42.08 |
|
| Spdr S&p Retail Etf Fund (XRT) | 0.0 | $210k | -8% | 3.0k | 69.09 |
|
| Dominion Energy Common (D) | 0.0 | $209k | NEW | 3.7k | 56.07 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $209k | NEW | 1.8k | 114.22 |
|
| Delta Air Lines Common (DAL) | 0.0 | $209k | NEW | 4.8k | 43.60 |
|
| Elf Beauty (ELF) | 0.0 | $206k | NEW | 3.3k | 62.79 |
|
| Nike CL B (NKE) | 0.0 | $206k | +17% | 3.2k | 63.48 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | -74% | 1.2k | 176.77 |
|
| T. Rowe Price (TROW) | 0.0 | $202k | -5% | 2.2k | 91.87 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $202k | NEW | 1.5k | 130.46 |
|
| Centene Corp Common (CNC) | 0.0 | $200k | -36% | 3.3k | 60.71 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $199k | NEW | 17k | 11.76 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $191k | 41k | 4.66 |
|
|
| A10 Networks Common (ATEN) | 0.0 | $188k | NEW | 12k | 16.34 |
|
| Ezcorp Common (EZPW) | 0.0 | $185k | NEW | 13k | 14.72 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $184k | NEW | 26k | 7.09 |
|
| Banco Santander Adr (SAN) | 0.0 | $182k | +58% | 27k | 6.70 |
|
| Site Ctrs Corp Common (SITC) | 0.0 | $180k | -37% | 14k | 12.84 |
|
| Huntsman Corporation (HUN) | 0.0 | $180k | NEW | 11k | 15.79 |
|
| Direxion Dly Sm Cap Bear 3x Fund (TZA) | 0.0 | $178k | NEW | 10k | 17.03 |
|
| Wabash Natl Corp Common (WNC) | 0.0 | $150k | NEW | 14k | 11.05 |
|
| Pebblebrook Hotel Trust Common (PEB) | 0.0 | $143k | NEW | 14k | 10.13 |
|
| Conduent Common Call Option (CNDT) | 0.0 | $142k | NEW | 53k | 2.70 |
|
| Walgreens Boots Alliance Common (WBA) | 0.0 | $133k | -15% | 12k | 10.85 |
|
| Upwork Common Call Option (UPWK) | 0.0 | $131k | NEW | 10k | 13.05 |
|
| Amcor Ord (AMCR) | 0.0 | $130k | NEW | 13k | 9.70 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $121k | NEW | 13k | 9.41 |
|
| American Airlines Group Common (AAL) | 0.0 | $116k | NEW | 11k | 10.55 |
|
| Crescent Energy Company Common (CRGY) | 0.0 | $115k | NEW | 10k | 11.24 |
|
| Redwood Trust Common (RWT) | 0.0 | $113k | NEW | 19k | 6.07 |
|
| Oxford Lane Capital Corp Fund (OXLC) | 0.0 | $112k | NEW | 24k | 4.72 |
|
| Hanesbrands (HBI) | 0.0 | $109k | NEW | 19k | 5.77 |
|
| Cushman Wakefield SHS (CWK) | 0.0 | $109k | NEW | 11k | 10.22 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $106k | NEW | 14k | 7.89 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $105k | NEW | 13k | 7.82 |
|
| Payoneer Global Common (PAYO) | 0.0 | $103k | NEW | 14k | 7.31 |
|
| Green Dot Corp Common (GDOT) | 0.0 | $97k | NEW | 12k | 8.44 |
|
| Ambac Finl Group Com New (AMBC) | 0.0 | $95k | NEW | 11k | 8.75 |
|
| Hain Celestial Group Common (HAIN) | 0.0 | $94k | NEW | 23k | 4.15 |
|
| Schweitzer-Mauduit International (MATV) | 0.0 | $91k | NEW | 15k | 6.23 |
|
| Diamondrock Hospitality Common (DRH) | 0.0 | $84k | NEW | 11k | 7.72 |
|
| Green Plains Common (GPRE) | 0.0 | $77k | NEW | 16k | 4.85 |
|
| RPC Common (RES) | 0.0 | $70k | NEW | 13k | 5.50 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $67k | NEW | 11k | 6.32 |
|
| Honest (HNST) | 0.0 | $58k | NEW | 12k | 4.70 |
|
| Clover Health Investments Common (CLOV) | 0.0 | $57k | NEW | 16k | 3.59 |
|
| Hecla Mining Company (HL) | 0.0 | $54k | NEW | 10k | 5.26 |
|
| Lumen Technologies Common (LUMN) | 0.0 | $45k | -11% | 11k | 3.92 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $33k | NEW | 14k | 2.26 |
|
| Relay Therapeutics Common (RLAY) | 0.0 | $28k | NEW | 11k | 2.62 |
|
| Ironwood Pharmaceuticals Common (IRWD) | 0.0 | $23k | NEW | 16k | 1.47 |
|
| Leap Therapeutics Common (LPTX) | 0.0 | $8.6k | NEW | 28k | 0.31 |
|
| Surgutneftegas Pjsc Common Stock | 0.0 | $0 | 11k | 0.00 |
|
|
| X5 Retail Group Common Stock | 0.0 | $0 | 13k | 0.00 |
|
|
| Mail.ru Group Common Stock | 0.0 | $0 | 15k | 0.00 |
|
|
| Novolipetskiy Metallurgicheskiy Kombinat Common Stock | 0.0 | $0 | 17k | 0.00 |
|
|
| Tcs Group Holding Common Stock | 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 Common Stock (OAOFY) | 0.0 | $0 | 24k | 0.00 |
|
|
| Severstal Pao Common Stock (SVJTY) | 0.0 | $0 | 24k | 0.00 |
|
|
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $0 | 130k | 0.00 |
|
|
| Wts/chicken Soup For The Soul 11.5000exp10/22/2026 Warr (CSSLQ) | 0.0 | $0 | 17k | 0.00 |
|
|
| Tff Pharmaceuticals Common (TFFP) | 0.0 | $0 | 40k | 0.00 |
|
|
| Phosagro Pjsc Common Stock | 0.0 | $0 | 15k | 0.00 |
|
Past Filings by DRW Securities
SEC 13F filings are viewable for DRW Securities going back to 2010
- DRW Securities 2025 Q1 filed May 15, 2025
- DRW Securities 2024 Q4 filed Feb. 13, 2025
- DRW Securities 2024 Q3 filed Nov. 13, 2024
- 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