DRW Holdings

DRW Securities as of March 31, 2024

Portfolio Holdings for DRW Securities

DRW Securities holds 304 positions in its portfolio as reported in the March 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) 41.5 $1.5B 3.0M 523.07
Spdr Gold Tr Gold Shs Call Option (GLD) 16.4 $611M 3.0M 205.72
Microsoft Corporation Call Option (MSFT) 4.2 $156M 371k 420.72
Alphabet Inc Class A cs Call Option (GOOGL) 4.1 $153M 1.0M 150.93
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.0 $111M 251k 444.01
Amazon Call Option (AMZN) 2.5 $95M 525k 180.38
Apple Call Option (AAPL) 2.2 $82M 479k 171.48
NVIDIA Corporation Call Option (NVDA) 1.6 $61M 67k 903.56
Ishares Tr Msci India Etf (INDA) 1.4 $53M 1.0M 51.59
Adobe Systems Incorporated Put Option (ADBE) 1.3 $48M 94k 504.60
Tesla Motors Call Option (TSLA) 1.2 $44M 248k 175.79
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.1 $42M 826k 50.28
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $39M 1.7M 22.75
Facebook Inc cl a Call Option (META) 1.0 $39M 79k 485.58
Ishares Core Msci Emkt (IEMG) 0.6 $24M 461k 51.60
Qualcomm Put Option (QCOM) 0.6 $22M 131k 169.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $20M 482k 41.08
Select Sector Spdr Tr Financial (XLF) 0.5 $19M 457k 42.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $19M 266k 70.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $19M 443k 41.77
Ishares Tr Core Msci Eafe (IEFA) 0.4 $16M 214k 74.22
Select Sector Spdr Tr Energy (XLE) 0.4 $16M 166k 94.41
Analog Devices Put Option (ADI) 0.4 $16M 79k 197.79
Netflix Put Option (NFLX) 0.4 $15M 25k 607.33
Micron Technology Call Option (MU) 0.4 $15M 125k 117.89
Advanced Micro Devices Call Option (AMD) 0.4 $15M 81k 180.49
iShares S&P 500 Index (IVV) 0.3 $13M 24k 525.73
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $12M 78k 152.26
BP Sponsored Adr (BP) 0.3 $12M 313k 37.68
Taiwan Semiconductor Mfg Call Option (TSM) 0.3 $10M 76k 136.05
Broadcom Call Option (AVGO) 0.3 $9.9M 7.5k 1325.41
Select Sector Spdr Tr Technology (XLK) 0.3 $9.5M 45k 208.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.7M 47k 186.81
Snowflake Cl A Call Option (SNOW) 0.2 $8.2M 51k 161.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.0M 17k 480.70
MasterCard Incorporated Call Option (MA) 0.2 $7.9M 17k 481.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $7.8M 146k 53.39
Bank Ozk Put Option (OZK) 0.2 $7.1M 157k 45.46
Ishares Tr Msci China Etf (MCHI) 0.2 $6.3M 158k 39.73
JPMorgan Chase & Co. Call Option (JPM) 0.2 $6.2M 31k 200.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.0M 92k 65.65
Eli Lilly & Co. Call Option (LLY) 0.2 $5.8M 7.5k 777.96
Citigroup Com New (C) 0.2 $5.8M 91k 63.22
Archer Daniels Midland Company Put Option (ADM) 0.1 $5.5M 87k 62.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.3M 135k 39.02
Ishares Msci Brazil Etf (EWZ) 0.1 $5.0M 155k 32.42
Charles Schwab Corporation (SCHW) 0.1 $5.0M 69k 72.34
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $4.9M 67k 72.36
Marathon Petroleum Corp (MPC) 0.1 $4.8M 24k 201.50
Truist Financial Corp equities (TFC) 0.1 $4.5M 117k 38.98
Novartis Sponsored Adr (NVS) 0.1 $4.5M 46k 96.73
Goldman Sachs (GS) 0.1 $4.4M 11k 417.69
Bank of America Corporation (BAC) 0.1 $4.4M 117k 37.92
Proshares Tr Bitcoin Strate Put Option (BITO) 0.1 $4.4M 137k 32.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.4M 174k 25.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.3M 29k 147.73
Home Depot Call Option (HD) 0.1 $4.2M 11k 383.60
State Street Corporation (STT) 0.1 $3.9M 51k 77.30
Valero Energy Corporation (VLO) 0.1 $3.7M 22k 170.68
California Res Corp Com Stock Put Option (CRC) 0.1 $3.7M 67k 55.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.6M 39k 92.89
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $3.6M 69k 52.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $3.5M 75k 47.10
UnitedHealth Call Option (UNH) 0.1 $3.4M 6.9k 494.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.4M 51k 67.75
Ishares Msci Singapore Etf Fund (EWS) 0.1 $3.4M 186k 18.36
Marathon Oil Corporation (MRO) 0.1 $3.4M 119k 28.34
American Intl Group Com New (AIG) 0.1 $3.3M 43k 78.17
T. Rowe Price (TROW) 0.1 $3.3M 27k 121.92
Philip Morris International Call Option (PM) 0.1 $3.2M 35k 91.62
Pioneer Natural Resources 0.1 $3.2M 12k 262.50
Kkr & Co (KKR) 0.1 $3.1M 30k 100.58
Procter & Gamble Company Call Option (PG) 0.1 $3.0M 19k 162.25
Applied Materials Put Option (AMAT) 0.1 $2.9M 14k 206.23
Imperial Oil Com New (IMO) 0.1 $2.8M 41k 69.13
Tko Group Holdings Cl A Put Option (TKO) 0.1 $2.8M 32k 86.41
Merck & Co Call Option (MRK) 0.1 $2.8M 21k 131.95
Civitas Resources Com New (CIVI) 0.1 $2.8M 37k 75.91
Arc Resources Common Stock (AETUF) 0.1 $2.5M 105k 24.15
Globe Life Put Option (GL) 0.1 $2.5M 21k 116.37
Abbvie Call Option (ABBV) 0.1 $2.4M 13k 182.10
Enerplus Corp Common 0.1 $2.4M 124k 19.66
Visa Call Option (V) 0.1 $2.3M 8.2k 279.08
Murphy Oil Corporation (MUR) 0.1 $2.3M 50k 45.70
S&p Global (SPGI) 0.1 $2.3M 5.4k 425.26
Cenovus Energy (CVE) 0.1 $2.3M 113k 19.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.2M 57k 39.53
Array Technologies Com Shs (ARRY) 0.1 $2.2M 150k 14.91
Canadian Natural Resources (CNQ) 0.1 $2.2M 29k 76.32
Gulfport Energy Corp Common (GPOR) 0.1 $2.1M 13k 160.12
British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 67k 30.50
Hess (HES) 0.1 $2.0M 13k 152.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 33k 60.30
Whitecap Resources Common Stock (WCPRF) 0.1 $1.9M 190k 10.25
Us Global Jets Etf Fund (JETS) 0.1 $1.9M 91k 21.01
Cytokinetics Com New Call Option (CYTK) 0.1 $1.9M 27k 70.11
Baytex Energy Corp Common (BTE) 0.0 $1.8M 500k 3.63
Vermilion Energy Common (VET) 0.0 $1.7M 138k 12.44
Block Cl A Call Option (XYZ) 0.0 $1.7M 20k 84.58
Lazard Comm Stk (LAZ) 0.0 $1.7M 40k 41.87
iShares Russell 2000 Index (IWM) 0.0 $1.7M 8.0k 210.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 18k 89.90
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 19k 81.66
Apa Corporation (APA) 0.0 $1.6M 45k 34.38
Corebridge Finl (CRBG) 0.0 $1.6M 54k 28.73
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $1.5M 17k 87.34
EQT Corporation (EQT) 0.0 $1.5M 41k 37.07
Automatic Data Processing (ADP) 0.0 $1.5M 6.0k 249.69
Paypal Holdings (PYPL) 0.0 $1.5M 22k 66.99
Intel Corporation Put Option (INTC) 0.0 $1.5M 33k 44.17
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.5k 581.21
Nrg Energy Com New Call Option (NRG) 0.0 $1.4M 21k 67.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 12k 116.84
Pepsi (PEP) 0.0 $1.4M 8.1k 175.01
Altria Put Option (MO) 0.0 $1.4M 32k 43.62
Toll Brothers (TOL) 0.0 $1.4M 11k 129.37
Aon Shs Cl A (AON) 0.0 $1.4M 4.1k 333.72
4068594 Enphase Energy (ENPH) 0.0 $1.4M 11k 120.78
Draftkings Com Cl A (DKNG) 0.0 $1.3M 29k 45.41
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 39k 34.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 47k 27.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.8k 250.04
Abbott Laboratories (ABT) 0.0 $1.2M 11k 113.66
Primoris Services (PRIM) 0.0 $1.2M 28k 42.57
Amgen (AMGN) 0.0 $1.2M 4.1k 283.95
D.R. Horton (DHI) 0.0 $1.2M 7.0k 164.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 15k 76.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.2k 183.89
Unum (UNM) 0.0 $1.1M 21k 53.66
Walt Disney Company Put Option (DIS) 0.0 $1.1M 9.1k 122.36
Quanta Services (PWR) 0.0 $1.1M 4.2k 259.80
Chevron Corporation (CVX) 0.0 $1.1M 6.9k 157.74
Wal-Mart Stores (WMT) 0.0 $1.1M 18k 60.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 75k 13.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 21k 50.08
Cronos Group Put Option (CRON) 0.0 $1.0M 393k 2.61
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.0M 15k 68.72
salesforce (CRM) 0.0 $1.0M 3.4k 300.50
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $1.0M 2.4k 420.52
Canadian Solar (CSIQ) 0.0 $988k 50k 19.76
Coca-Cola Company (KO) 0.0 $987k 16k 61.18
Aptose Biosciences (APTO) 0.0 $984k 593k 1.66
Pbf Energy Cl A (PBF) 0.0 $979k 17k 57.57
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.0 $967k 27k 35.55
Kemper Corp Common (KMPR) 0.0 $956k 15k 61.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $945k 365k 2.59
Nutanix Cl A Call Option (NTNX) 0.0 $932k 15k 61.72
Comcast Corp Cl A (CMCSA) 0.0 $930k 22k 43.35
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $930k 2.9k 320.59
Jd.com Spon Adr Cl A (JD) 0.0 $898k 33k 27.39
United States Natural Gas Lp Etp Etf (UNG) 0.0 $889k 61k 14.57
Intuit (INTU) 0.0 $867k 1.3k 649.96
Pfizer (PFE) 0.0 $852k 31k 27.75
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 0.0 $850k 127k 6.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $822k 2.0k 418.01
Unilever Spon Adr New (UL) 0.0 $796k 16k 50.19
Bristol Myers Squibb (BMY) 0.0 $791k 15k 54.23
Barrick Gold Corp (GOLD) 0.0 $774k 47k 16.64
Sunnova Energy International (NOVAQ) 0.0 $766k 125k 6.13
Regeneron Pharmaceuticals (REGN) 0.0 $766k 818.00 936.60
Interpublic Group of Companies Call Option (IPG) 0.0 $731k 22k 32.63
McDonald's Corporation (MCD) 0.0 $731k 2.6k 281.31
Amedisys Common Put Option (AMED) 0.0 $710k 7.7k 92.16
Anthem (ELV) 0.0 $691k 1.3k 518.54
Pimco Dynamic Income SHS (PDI) 0.0 $673k 35k 19.29
Medtronic SHS (MDT) 0.0 $644k 7.4k 87.15
Gilead Sciences (GILD) 0.0 $612k 8.4k 73.23
Cigna Corp (CI) 0.0 $611k 1.7k 363.19
Li Auto Sponsored Ads (LI) 0.0 $589k 19k 30.28
Mondelez Intl Cl A (MDLZ) 0.0 $587k 8.4k 69.97
Cisco Systems (CSCO) 0.0 $584k 12k 49.86
Albertsons Cos Common Stock Put Option (ACI) 0.0 $562k 26k 21.44
Boston Scientific Corporation (BSX) 0.0 $550k 8.0k 68.43
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $542k 20k 27.58
Union Pacific Corporation (UNP) 0.0 $539k 2.2k 245.93
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $532k 21k 25.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $526k 7.8k 67.13
Riot Blockchain Call Option (RIOT) 0.0 $517k 42k 12.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $516k 26k 20.00
CVS Caremark Corporation (CVS) 0.0 $509k 6.4k 79.76
Starbucks Corporation (SBUX) 0.0 $501k 5.5k 91.39
Elanco Animal Health Call Option (ELAN) 0.0 $482k 30k 16.28
TJX Companies (TJX) 0.0 $479k 4.7k 101.15
Nike CL B (NKE) 0.0 $479k 5.1k 93.98
Caterpillar (CAT) 0.0 $479k 1.3k 366.43
Assetmark Financial Hldg Call Option (AMK) 0.0 $478k 14k 35.41
Johnson & Johnson Call Option (JNJ) 0.0 $475k 3.0k 158.19
Morgan Stanley (MS) 0.0 $471k 5.0k 94.16
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $471k 10k 46.53
Target Corporation (TGT) 0.0 $470k 2.7k 177.15
Zoetis Inc Cl A (ZTS) 0.0 $454k 2.7k 169.21
American Tower Reit (AMT) 0.0 $431k 2.2k 197.59
Snap Cl A Call Option (SNAP) 0.0 $417k 36k 11.48
Colgate-Palmolive Company (CL) 0.0 $417k 4.6k 90.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $412k 8.2k 50.17
Exxon Mobil Corporation Call Option (XOM) 0.0 $395k 3.4k 116.24
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $387k 23k 16.79
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $381k 6.8k 56.43
Eaton Corp SHS (ETN) 0.0 $380k 1.2k 312.68
Lowe's Companies (LOW) 0.0 $369k 1.4k 254.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $366k 1.1k 336.33
Ishares Msci World Etf (URTH) 0.0 $366k 2.5k 144.91
General Electric Com New (GE) 0.0 $360k 2.2k 162.50
Schlumberger Com Stk (SLB) 0.0 $360k 6.6k 54.50
CSX Corporation (CSX) 0.0 $356k 9.6k 37.07
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $344k 5.2k 66.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $342k 3.3k 103.79
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $334k 4.7k 70.80
ConocoPhillips (COP) 0.0 $332k 2.6k 127.07
American Express Company (AXP) 0.0 $330k 1.5k 227.62
Intercontinental Exchange (ICE) 0.0 $329k 2.4k 137.43
IDEXX Laboratories (IDXX) 0.0 $323k 599.00 539.93
Equinix (EQIX) 0.0 $323k 391.00 825.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $322k 7.9k 40.71
Ishares Msci Australia Etf Fund (EWA) 0.0 $308k 13k 24.66
Progyny Call Option (PGNY) 0.0 $305k 8.0k 38.15
Cintas Corporation (CTAS) 0.0 $305k 444.00 687.03
Humana (HUM) 0.0 $301k 868.00 346.72
Sea Sponsord Ads (SE) 0.0 $301k 5.6k 53.71
Edwards Lifesciences (EW) 0.0 $301k 3.1k 95.56
Texas Instruments Incorporated (TXN) 0.0 $300k 1.7k 174.13
Becton, Dickinson and (BDX) 0.0 $298k 1.2k 247.14
Microsectors Us Big Oil 3x Fund 0.0 $289k 470.00 615.77
Ishares Msci Cda Etf (EWC) 0.0 $289k 7.5k 38.28
Progressive Corporation (PGR) 0.0 $283k 1.4k 206.82
Rio Tinto Sponsored Adr (RIO) 0.0 $278k 4.4k 63.74
Diageo Spon Adr New (DEO) 0.0 $277k 1.9k 148.74
Xpeng Ads (XPEV) 0.0 $270k 35k 7.68
Paramount Global Class B Com Call Option (PARA) 0.0 $270k 23k 11.77
Banco Santander Adr (SAN) 0.0 $267k 55k 4.84
Marriott International (MAR) 0.0 $264k 1.0k 252.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $264k 2.4k 111.59
Electronic Arts (EA) 0.0 $263k 2.0k 132.67
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $259k 5.7k 45.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $259k 6.2k 42.13
Linde SHS (LIN) 0.0 $259k 557.00 464.32
Chubb (CB) 0.0 $257k 990.00 259.13
Keurig Dr Pepper (KDP) 0.0 $256k 8.4k 30.67
Moderna (MRNA) 0.0 $256k 2.4k 106.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $253k 13k 20.13
Lam Research Corporation 0.0 $252k 259.00 971.57
At&t (T) 0.0 $247k 14k 17.60
Liquidia Corporation Common Call Option (LQDA) 0.0 $245k 17k 14.75
Docusign (DOCU) 0.0 $244k 4.1k 59.55
Tff Pharmaceuticals Common (TFFP) 0.0 $242k 40k 6.04
iShares Russell 1000 Growth Index (IWF) 0.0 $241k 715.00 337.05
Blackrock Capital Allocation Trust (BCAT) 0.0 $238k 14k 16.66
Phillips 66 (PSX) 0.0 $238k 1.5k 163.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $237k 1.8k 131.93
Charter Communications Inc N Cl A (CHTR) 0.0 $237k 815.00 290.63
BlackRock 0.0 $232k 280.00 827.33
HEICO Corporation (HEI) 0.0 $229k 1.2k 191.00
United Parcel Service CL B (UPS) 0.0 $228k 1.5k 148.63
Paccar (PCAR) 0.0 $222k 1.8k 123.89
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $222k 3.6k 61.56
Viking Therapeutics Common Call Option (VKTX) 0.0 $221k 2.7k 82.00
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.5k 145.51
Williams Companies (WMB) 0.0 $212k 5.4k 38.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $212k 3.7k 57.23
Ameriprise Financial (AMP) 0.0 $209k 476.00 438.44
Baidu Spon Adr Rep A (BIDU) 0.0 $208k 2.0k 105.28
Biogen Idec (BIIB) 0.0 $207k 961.00 215.63
Dollar Tree (DLTR) 0.0 $206k 1.5k 133.15
Wheaton Precious Metals Corp (WPM) 0.0 $203k 4.3k 46.75
Paychex (PAYX) 0.0 $202k 1.6k 122.80
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $200k 16k 12.92
Ramaco Res Common Call Option (METC) 0.0 $192k 11k 16.84
Hims & Hers Health Common (HIMS) 0.0 $158k 10k 15.47
Ishares Msci Hong Kg Etf (EWH) 0.0 $156k 10k 15.55
Alight Com Cl A Call Option (ALIT) 0.0 $140k 14k 9.85
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 14k 9.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 15k 8.73
Purecycle Technologies Common (PCT) 0.0 $117k 19k 6.22
Bilibili Spons Ads Rep Z (BILI) 0.0 $115k 10k 11.20
Community Health Sys Common Put Option (CYH) 0.0 $90k 26k 3.50
Standard Biotools Common (LAB) 0.0 $83k 31k 2.71
Highland Opportunities Highland Income (HFRO) 0.0 $76k 11k 7.03
Rush Street Interactive Common Call Option (RSI) 0.0 $70k 11k 6.51
Blend Labs Common (BLND) 0.0 $66k 20k 3.25
Telefonica S A Sponsored Adr (TEF) 0.0 $64k 15k 4.41
Taysha Gene Therapies Common (TSHA) 0.0 $51k 18k 2.87
Tcw Strategic Income Fund (TSI) 0.0 $51k 11k 4.81
Ballard Pwr Sys Common (BLDP) 0.0 $48k 18k 2.73
Ur-energy Common (URG) 0.0 $44k 28k 1.60
The Realreal Common (REAL) 0.0 $43k 11k 3.91
Talkspace Common (TALK) 0.0 $43k 12k 3.57
Ocugen Common (OCGN) 0.0 $40k 24k 1.64
Sirius Xm Holdings 0.0 $40k 10k 3.88
Qurate Retail Com Ser A 0.0 $39k 32k 1.23
Akebia Therapeutics Common (AKBA) 0.0 $38k 21k 1.83
Innovid Corp Common 0.0 $27k 11k 2.49
New Gold Inc Cda Common (NGD) 0.0 $26k 16k 1.70
Franklin Str Pptys Corp Common (FSP) 0.0 $25k 11k 2.27
Atossa Therapeutics Common (ATOS) 0.0 $23k 13k 1.80
Kopin Corp Common (KOPN) 0.0 $21k 12k 1.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $21k 14k 1.48
Vaxart Common (VXRT) 0.0 $20k 15k 1.30
Rigetti Computing Common (RGTI) 0.0 $19k 12k 1.53
Aim Immunotech Common 0.0 $11k 24k 0.47
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.1k 130k 0.01
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