DRW Holdings

DRW Securities as of March 31, 2025

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