DRW Holdings

DRW Securities as of June 30, 2024

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