DRW Securities as of Sept. 30, 2023
Portfolio Holdings for DRW Securities
DRW Securities holds 283 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold SHS Call Option (GLD) | 51.4 | $2.5B | 15M | 171.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.1 | $1.1B | 2.7M | 427.48 | |
| NVIDIA Corporation (NVDA) | 2.3 | $112M | 257k | 434.99 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $101M | 697k | 144.98 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 2.0 | $98M | 4.8M | 20.35 | |
| Meta Platforms Cl A (META) | 1.6 | $76M | 254k | 300.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $75M | 238k | 315.70 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.5 | $74M | 564k | 130.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $67M | 378k | 176.74 | |
| salesforce (CRM) | 1.2 | $58M | 286k | 202.78 | |
| Tesla Motors (TSLA) | 1.0 | $49M | 195k | 250.07 | |
| Activision Blizzard | 1.0 | $47M | 506k | 93.64 | |
| Apple (AAPL) | 0.8 | $41M | 238k | 171.21 | |
| Advanced Micro Devices (AMD) | 0.5 | $26M | 249k | 102.81 | |
| Amazon (AMZN) | 0.5 | $23M | 181k | 127.12 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $21M | 476k | 43.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $14M | 158k | 90.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $14M | 160k | 86.77 | |
| BP Sponsored Adr (BP) | 0.3 | $14M | 356k | 38.72 | |
| Dex (DXCM) | 0.2 | $10M | 109k | 93.29 | |
| Netflix (NFLX) | 0.2 | $10M | 27k | 377.43 | |
| Broadcom (AVGO) | 0.2 | $9.5M | 12k | 830.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $8.9M | 289k | 30.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $8.4M | 267k | 31.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $8.3M | 140k | 58.93 | |
| Snowflake Cl A (SNOW) | 0.2 | $8.2M | 54k | 152.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $8.0M | 132k | 60.28 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.1 | $7.4M | 56k | 131.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.2M | 154k | 47.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $7.2M | 299k | 23.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.1M | 77k | 92.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $6.6M | 117k | 56.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.1M | 129k | 47.59 | |
| Visa Cl A (V) | 0.1 | $4.8M | 21k | 230.01 | |
| Hca Holdings (HCA) | 0.1 | $4.6M | 19k | 245.97 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.1 | $4.6M | 12k | 392.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.6M | 28k | 163.95 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $3.9M | 12k | 328.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.5M | 54k | 65.58 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $3.5M | 245k | 14.47 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.3M | 52k | 64.38 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $3.3M | 139k | 23.86 | |
| Suncor Energy (SU) | 0.1 | $3.2M | 92k | 34.38 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $3.1M | 83k | 36.85 | |
| Stellantis SHS (STLA) | 0.1 | $2.9M | 153k | 19.13 | |
| Hess (HES) | 0.1 | $2.9M | 19k | 152.98 | |
| Teck Resources CL B (TECK) | 0.1 | $2.9M | 67k | 43.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.8M | 32k | 86.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 30k | 90.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 18k | 145.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.4M | 15k | 161.01 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.3M | 34k | 66.98 | |
| Antero Res (AR) | 0.0 | $2.3M | 90k | 25.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.3M | 52k | 43.72 | |
| Apa Corporation (APA) | 0.0 | $2.2M | 54k | 41.11 | |
| Micron Technology (MU) | 0.0 | $2.2M | 32k | 68.06 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $2.2M | 65k | 33.47 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.1M | 480k | 4.41 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 5.8k | 365.41 | |
| Kenvue (KVUE) | 0.0 | $2.1M | 103k | 20.08 | |
| Callon Petroleum | 0.0 | $2.0M | 50k | 39.12 | |
| Kosmos Energy (KOS) | 0.0 | $2.0M | 240k | 8.18 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 54k | 35.57 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.9M | 19k | 101.38 | |
| Prologis (PLD) | 0.0 | $1.9M | 17k | 112.21 | |
| Lucid Group Call Option | 0.0 | $1.9M | 333k | 5.59 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.8M | 34k | 52.91 | |
| Matador Resources (MTDR) | 0.0 | $1.8M | 30k | 59.47 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 5.7k | 316.12 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 3.3k | 504.08 | |
| Aptose Biosciences (APTO) | 0.0 | $1.7M | 593k | 2.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 26k | 64.88 | |
| Oneok (OKE) | 0.0 | $1.6M | 26k | 63.43 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 10k | 164.42 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.6M | 51k | 31.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 3.1k | 509.91 | |
| Fiserv (FI) | 0.0 | $1.6M | 14k | 112.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.6M | 40k | 39.21 | |
| Cenovus Energy (CVE) | 0.0 | $1.6M | 75k | 20.83 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.5M | 725k | 2.13 | |
| Skyworks Solutions Call Option (SWKS) | 0.0 | $1.5M | 15k | 98.57 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.5M | 93k | 16.05 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 4.5k | 323.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 32k | 44.33 | |
| Civitas Resources Com New (CIVI) | 0.0 | $1.4M | 17k | 80.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 124k | 11.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 50k | 27.05 | |
| Equinix (EQIX) | 0.0 | $1.4M | 1.9k | 726.50 | |
| 3-d Sys Corp Del Com New Call Option (DDD) | 0.0 | $1.3M | 271k | 4.91 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 20k | 66.97 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 7.8k | 168.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.3M | 39k | 33.18 | |
| American Intl Group Com New (AIG) | 0.0 | $1.3M | 21k | 60.62 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 23k | 53.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 29k | 42.66 | |
| Toro Company (TTC) | 0.0 | $1.2M | 15k | 83.08 | |
| Nexstar Media Group Common Stock Call Option (NXST) | 0.0 | $1.2M | 8.4k | 143.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 5.6k | 209.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 5.1k | 227.98 | |
| Discover Financial Services | 0.0 | $1.2M | 13k | 86.64 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.1M | 44k | 26.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.1M | 17k | 68.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.1M | 28k | 39.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.8k | 395.77 | |
| Te Connectivity SHS | 0.0 | $1.1M | 8.8k | 123.49 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 14k | 78.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.1M | 18k | 59.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | 18k | 58.28 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 3.1k | 329.62 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $1.0M | 17k | 58.75 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 7.2k | 140.07 | |
| NetApp (NTAP) | 0.0 | $979k | 13k | 75.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $969k | 6.2k | 155.91 | |
| Devon Energy Corporation Call Option (DVN) | 0.0 | $954k | 20k | 47.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $953k | 10k | 94.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $951k | 11k | 89.72 | |
| Gartner (IT) | 0.0 | $945k | 2.8k | 343.64 | |
| Aon Cl A (AON) | 0.0 | $940k | 2.9k | 324.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $933k | 28k | 33.95 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $926k | 23k | 41.16 | |
| Geo Group Inc/the reit Call Option (GEO) | 0.0 | $905k | 111k | 8.18 | |
| Intuit (INTU) | 0.0 | $892k | 1.7k | 511.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $886k | 6.1k | 145.25 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $867k | 16k | 53.38 | |
| Pepsi (PEP) | 0.0 | $865k | 5.1k | 169.51 | |
| Murphy Oil Corporation (MUR) | 0.0 | $862k | 19k | 45.37 | |
| General Electric Com New (GE) | 0.0 | $856k | 7.7k | 110.55 | |
| Walt Disney Company (DIS) | 0.0 | $847k | 11k | 81.02 | |
| Qorvo Call Option (QRVO) | 0.0 | $821k | 8.6k | 95.47 | |
| Kkr & Co (KKR) | 0.0 | $819k | 13k | 61.58 | |
| Coca-Cola Company (KO) | 0.0 | $816k | 15k | 56.01 | |
| Applied Materials (AMAT) | 0.0 | $785k | 5.7k | 138.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $784k | 9.6k | 81.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $770k | 4.8k | 158.96 | |
| PG&E Corporation (PCG) | 0.0 | $761k | 47k | 16.12 | |
| ON Semiconductor (ON) | 0.0 | $760k | 8.2k | 92.95 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $712k | 26k | 27.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $699k | 4.6k | 151.43 | |
| Lithium Amers Corp Com New Call Option | 0.0 | $697k | 41k | 17.00 | |
| ConocoPhillips (COP) | 0.0 | $685k | 5.7k | 119.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $685k | 1.5k | 456.67 | |
| Southwestern Energy Company | 0.0 | $677k | 105k | 6.45 | |
| Simon Property (SPG) | 0.0 | $675k | 6.2k | 108.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $672k | 1.3k | 536.74 | |
| Qualcomm (QCOM) | 0.0 | $669k | 6.0k | 111.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $667k | 9.9k | 67.72 | |
| Range Resources (RRC) | 0.0 | $648k | 20k | 32.40 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $640k | 11k | 59.35 | |
| Procter & Gamble Company (PG) | 0.0 | $638k | 4.4k | 145.96 | |
| Key (KEY) | 0.0 | $633k | 59k | 10.77 | |
| BlackRock | 0.0 | $630k | 975.00 | 646.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $613k | 3.8k | 159.97 | |
| Amgen (AMGN) | 0.0 | $610k | 2.3k | 268.60 | |
| Cirrus Logic Call Option (CRUS) | 0.0 | $599k | 8.1k | 73.95 | |
| Affirm Hldgs Cl A Call Option (AFRM) | 0.0 | $585k | 28k | 21.27 | |
| Digital Realty Trust (DLR) | 0.0 | $583k | 4.8k | 121.03 | |
| Abbott Laboratories (ABT) | 0.0 | $566k | 5.8k | 96.88 | |
| Lam Research Corporation | 0.0 | $565k | 902.00 | 626.39 | |
| Kla Corp Com New (KLAC) | 0.0 | $565k | 1.2k | 458.98 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $558k | 5.0k | 112.00 | |
| Abbvie (ABBV) | 0.0 | $554k | 3.7k | 149.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $554k | 14k | 40.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $552k | 16k | 34.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $551k | 2.8k | 199.93 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $540k | 13k | 42.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $527k | 4.6k | 114.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $525k | 6.4k | 81.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $524k | 1.2k | 439.97 | |
| Intercontinental Exchange Put Option (ICE) | 0.0 | $522k | 4.6k | 113.08 | |
| Warrior Met Coal (HCC) | 0.0 | $521k | 10k | 51.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $519k | 1.0k | 506.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $509k | 5.0k | 101.78 | |
| Paypal Holdings (PYPL) | 0.0 | $506k | 8.7k | 58.46 | |
| Ross Stores (ROST) | 0.0 | $497k | 4.4k | 112.95 | |
| Bank of America Corporation (BAC) | 0.0 | $492k | 18k | 27.37 | |
| Extra Space Storage (EXR) | 0.0 | $490k | 4.0k | 121.62 | |
| AvalonBay Communities (AVB) | 0.0 | $489k | 2.8k | 171.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $478k | 16k | 30.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $474k | 3.9k | 122.20 | |
| Caterpillar (CAT) | 0.0 | $470k | 1.7k | 272.94 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $466k | 12k | 38.71 | |
| Crown Castle Intl (CCI) | 0.0 | $462k | 5.0k | 92.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $462k | 6.3k | 73.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $460k | 2.3k | 200.09 | |
| CoStar (CSGP) | 0.0 | $460k | 6.0k | 76.83 | |
| Cme Group Com New (CME) | 0.0 | $458k | 2.5k | 185.20 | |
| Cronos Group Call Option (CRON) | 0.0 | $457k | 228k | 2.00 | |
| Proshares Tr Ultrapro Short S | 0.0 | $452k | 38k | 11.94 | |
| Lowe's Companies (LOW) | 0.0 | $449k | 2.2k | 207.87 | |
| Arch Resources Cl A (ARCH) | 0.0 | $444k | 2.6k | 170.77 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $443k | 5.7k | 78.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $442k | 37k | 11.98 | |
| Home Depot (HD) | 0.0 | $428k | 1.4k | 301.83 | |
| At&t (T) | 0.0 | $424k | 28k | 15.00 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $416k | 1.6k | 260.00 | |
| Public Storage (PSA) | 0.0 | $405k | 1.5k | 263.84 | |
| Iron Mountain (IRM) | 0.0 | $403k | 6.8k | 59.47 | |
| Verizon Communications (VZ) | 0.0 | $396k | 12k | 32.41 | |
| Snap Cl A (SNAP) | 0.0 | $394k | 44k | 8.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $393k | 477.00 | 823.90 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $390k | 11k | 35.35 | |
| Gamestop Corp Cl A Put Option (GME) | 0.0 | $379k | 23k | 16.48 | |
| Phillips 66 (PSX) | 0.0 | $378k | 3.1k | 120.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $376k | 6.4k | 58.72 | |
| American Express Company (AXP) | 0.0 | $374k | 2.5k | 149.12 | |
| Realty Income (O) | 0.0 | $365k | 7.3k | 49.99 | |
| PROS Holdings Call Option (PRO) | 0.0 | $353k | 10k | 34.61 | |
| Tff Pharmaceuticals | 0.0 | $350k | 1.0M | 0.35 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $344k | 8.2k | 42.03 | |
| CSX Corporation (CSX) | 0.0 | $335k | 11k | 30.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $333k | 2.4k | 141.70 | |
| Honeywell International (HON) | 0.0 | $330k | 1.8k | 184.67 | |
| Chubb (CB) | 0.0 | $327k | 1.6k | 207.88 | |
| Ventas (VTR) | 0.0 | $310k | 7.4k | 42.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $309k | 4.5k | 69.42 | |
| Booking Holdings (BKNG) | 0.0 | $308k | 100.00 | 3080.00 | |
| Epam Systems Call Option (EPAM) | 0.0 | $307k | 1.2k | 255.83 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $304k | 2.7k | 112.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $301k | 32k | 9.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $300k | 3.0k | 99.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $295k | 9.4k | 31.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $295k | 22k | 13.18 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $290k | 12k | 23.39 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 3.9k | 74.95 | |
| Vici Pptys (VICI) | 0.0 | $280k | 9.6k | 29.13 | |
| Warner Music Group Corp Cl A Call Option (WMG) | 0.0 | $279k | 8.9k | 31.35 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $278k | 5.2k | 53.54 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $278k | 13k | 21.72 | |
| EOG Resources (EOG) | 0.0 | $273k | 2.2k | 126.98 | |
| Trip Com Group Ads (TCOM) | 0.0 | $268k | 7.7k | 34.96 | |
| Halliburton Company (HAL) | 0.0 | $262k | 6.5k | 40.49 | |
| Delek Us Holdings (DK) | 0.0 | $261k | 9.2k | 28.44 | |
| Peabody Energy (BTU) | 0.0 | $260k | 10k | 26.00 | |
| Jd.com Cl A (JD) | 0.0 | $251k | 8.6k | 29.14 | |
| Anthem (ELV) | 0.0 | $250k | 574.00 | 435.54 | |
| Essex Property Trust (ESS) | 0.0 | $249k | 1.2k | 212.10 | |
| Exelixis (EXEL) | 0.0 | $245k | 11k | 21.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $245k | 1.2k | 196.47 | |
| Pfizer (PFE) | 0.0 | $245k | 7.4k | 33.11 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $244k | 22k | 11.20 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $242k | 14k | 17.04 | |
| Arcbest (ARCB) | 0.0 | $241k | 2.4k | 101.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 4.3k | 54.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $236k | 4.8k | 49.44 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 944.00 | 247.88 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $233k | 10k | 23.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $232k | 4.0k | 58.16 | |
| Pioneer Natural Resources | 0.0 | $230k | 1.0k | 229.08 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $227k | 6.4k | 35.66 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $220k | 8.8k | 24.98 | |
| Alteryx Cl A Call Option | 0.0 | $215k | 5.7k | 37.72 | |
| Air Transport Services Call Option (ATSG) | 0.0 | $213k | 10k | 20.88 | |
| Autodesk (ADSK) | 0.0 | $212k | 1.0k | 206.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $212k | 611.00 | 346.97 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 874.00 | 240.27 | |
| Msci (MSCI) | 0.0 | $210k | 410.00 | 512.20 | |
| Udr (UDR) | 0.0 | $206k | 5.8k | 35.68 | |
| Electronic Arts (EA) | 0.0 | $205k | 1.7k | 120.45 | |
| Spectrum Brands Holding (SPB) | 0.0 | $204k | 2.6k | 78.46 | |
| CBOE Holdings (CBOE) | 0.0 | $203k | 1.3k | 156.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $201k | 5.5k | 36.55 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $201k | 2.6k | 76.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $200k | 13k | 16.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $196k | 18k | 10.87 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $195k | 25k | 7.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $194k | 11k | 17.60 | |
| Opal Fuels Inc Class A (OPAL) | 0.0 | $125k | 15k | 8.22 | |
| Peloton Interactive Inc cl a Put Option (PTON) | 0.0 | $123k | 24k | 5.04 | |
| Dun & Bradstreet Hldgs | 0.0 | $111k | 11k | 10.00 | |
| Vector Put Option (VGR) | 0.0 | $107k | 10k | 10.59 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $100k | 224k | 0.45 | |
| Natwest Group Plc Spons Adr (NWG) | 0.0 | $96k | 17k | 5.83 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $79k | 17k | 4.73 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.0 | $78k | 11k | 6.96 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $66k | 14k | 4.84 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $60k | 14k | 4.20 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $57k | 14k | 4.07 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $41k | 16k | 2.61 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $39k | 16k | 2.44 | |
| Eiger Biopharmaceuticals | 0.0 | $37k | 120k | 0.31 | |
| 22nd Centy Group Com New | 0.0 | $29k | 29k | 0.99 | |
| Aim Immunotech | 0.0 | $13k | 28k | 0.46 | |
| Cnx Resources Corporation Put Option (CNX) | 0.0 | $8.0k | 100k | 0.08 |
