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 (SH) | 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 (CPE) | 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 (LCID) | 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 (DFS) | 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 (TEL) | 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 (SWN) | 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 (BLK) | 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 (LRCX) | 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 (SPXU) | 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 (SOXS) | 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 (VXX) | 0.0 | $233k | 10k | 23.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $232k | 4.0k | 58.16 | |
Pioneer Natural Resources (PXD) | 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 (DNB) | 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 (BIGZ) | 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 (FAX) | 0.0 | $39k | 16k | 2.44 | |
Eiger Biopharmaceuticals | 0.0 | $37k | 120k | 0.31 | |
22nd Centy Group Com New (XXII) | 0.0 | $29k | 29k | 0.99 | |
Aim Immunotech (AIM) | 0.0 | $13k | 28k | 0.46 | |
Cnx Resources Corporation Put Option (CNX) | 0.0 | $8.0k | 100k | 0.08 |