13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 253 holding rows worth $3,675,526,000.
- Accession
- 0001481986-23-000001
- Filer
- CIK 1481986
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 166 entries on the cover page, a total value of $3,675,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,720,635,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW SECURITIES LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,702,500 | $967,642,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,773,300 | $640,281,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 1,103,600 | $422,050,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 588,348 | $225,002,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 320,200 | $122,454,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 3,841,700 | $84,559,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 617,000 | $80,167,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 501,300 | $73,260,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 2,748,500 | $60,497,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 242,400 | $58,132,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 467,100 | $57,537,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 431,900 | $56,117,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 327,200 | $47,817,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 193,900 | $46,501,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 136,400 | $40,222,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 279,300 | $33,611,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 240,900 | $29,674,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 140,600 | $29,211,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,500 | $26,031,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,800 | $25,746,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,100 | $22,034,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 153,300 | $20,558,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,100 | $20,417,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 876,066 | $19,283,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205,000 | $18,190,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 59,600 | $17,575,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 434,838 | $16,480,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 193,500 | $16,254,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 115,900 | $15,542,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,000 | $15,286,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,200 | $14,752,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G739 | FUND | 537,957 | $13,971,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 154,700 | $13,440,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 151,200 | $12,701,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 195,600 | $12,292,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,729 | $12,172,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,000 | $11,804,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 77,132 | $11,272,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 311,853 | $10,893,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,800 | $10,480,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,105 | $9,392,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,317 | $8,322,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 159,700 | $7,982,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 296,100 | $7,826,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,096 | $7,193,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 81,700 | $7,098,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 20,300 | $7,059,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,400 | $6,957,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,856 | $6,662,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,500 | $5,713,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 139,798 | $5,589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,550 | $5,586,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,000 | $5,564,000 | thousands, detected and multiplied | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,892,437 | $5,158,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,200 | $5,006,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 91,996 | $4,969,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,738,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 75,300 | $4,732,000 | thousands, detected and multiplied | call |
| LINDE PLC | G5494J103 | SHS | 14,100 | $4,599,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,880 | $4,116,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,130 | $4,108,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,078 | $3,935,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,300 | $3,885,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 19,600 | $3,462,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,929 | $3,347,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,619 | $3,273,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,422 | $3,059,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,584 | $2,934,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,900 | $2,770,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,529 | $2,728,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 157,217 | $2,652,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,573 | $2,633,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 78,334 | $2,533,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,428 | $2,522,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,496 | $2,484,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,000 | $2,425,000 | thousands, detected and multiplied | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,600 | $2,035,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,700 | $1,948,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 15,700 | $1,927,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,470 | $1,790,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 80,000 | $1,778,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,870 | $1,731,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,429 | $1,716,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,535 | $1,706,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 31,628 | $1,636,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,300 | $1,588,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 34,530 | $1,587,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,600 | $1,583,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 13,100 | $1,569,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,538,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,264 | $1,511,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,199 | $1,490,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,867 | $1,462,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,022 | $1,440,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,559 | $1,426,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 27,700 | $1,384,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,710 | $1,374,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 153,300 | $1,372,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 29,000 | $1,354,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 11,300 | $1,354,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,200 | $1,339,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,700 | $1,334,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 11,457 | $1,292,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,082 | $1,261,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,053 | $1,199,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,200 | $1,186,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31,000 | $1,150,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,000 | $1,132,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 511,995 | $1,126,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,700 | $1,095,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,403 | $1,060,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,000 | $1,053,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $1,050,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,863 | $1,047,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 17,759 | $1,044,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,812 | $1,019,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,740 | $1,001,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,180 | $975,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 67,000 | $953,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,592 | $928,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116,700 | $927,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116,100 | $922,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $914,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,200 | $907,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,400 | $904,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 5,100 | $901,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 19,073 | $900,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,500 | $889,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,972 | $855,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,784 | $842,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 243,700 | $826,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,823 | $819,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,285 | $804,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,206 | $798,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 24,073 | $797,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,500 | $792,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 40,500 | $748,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,490 | $720,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,068 | $711,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,620 | $707,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,348 | $705,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,000 | $704,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,462 | $703,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,039 | $681,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 42,150 | $676,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 16,263 | $643,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,939 | $637,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,093 | $630,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $628,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,000 | $627,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,878 | $616,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,700 | $600,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,113 | $598,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,200 | $594,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,500 | $585,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 9,164 | $576,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $573,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,364 | $570,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,641 | $553,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,289 | $535,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,700 | $521,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $521,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 58,032 | $519,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,865 | $502,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,026 | $500,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 54,800 | $490,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,439 | $466,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,344 | $454,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,000 | $442,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,494 | $434,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,082 | $431,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 982 | $421,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,536 | $415,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $412,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,200 | $402,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,469 | $381,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,843 | $380,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,420 | $379,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,500 | $378,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 8,539 | $375,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,957 | $369,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,392 | $359,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,263 | $354,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,249 | $347,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,458 | $346,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 24,500 | $346,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,191 | $340,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,398 | $335,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,186 | $319,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,750 | $317,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,180 | $311,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,675 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,399 | $305,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,655 | $300,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,186 | $296,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,537 | $295,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 16,000 | $295,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 85,500 | $290,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,998 | $285,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,277 | $282,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 830 | $278,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 974 | $273,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,211 | $273,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,980 | $270,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,331 | $267,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,552 | $265,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,378 | $263,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,385 | $262,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,349 | $261,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,611 | $260,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,337 | $257,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,582 | $257,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,495 | $254,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,924 | $246,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,177 | $245,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,604 | $245,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,710 | $245,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,321 | $243,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,668 | $243,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,503 | $240,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $240,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 13,944 | $240,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,316 | $238,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,784 | $233,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 36,866 | $233,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,173 | $232,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,197 | $232,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 7,100 | $225,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,765 | $222,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,444 | $222,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,495 | $220,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,044 | $213,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,003 | $205,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,294 | $203,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,342 | $202,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,157 | $201,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283 | $201,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 27,000 | $193,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,354 | $186,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,682 | $179,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,200 | $168,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,905 | $162,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 10,542 | $149,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $142,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,000 | $107,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,470 | $106,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 13,700 | $104,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,679 | $103,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,828 | $89,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,900 | $69,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,491 | $61,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 120,705 | $59,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,439 | $49,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |