13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 309 holding rows worth $6,117,959,000.
- Accession
- 0001481986-23-000003
- Filer
- CIK 1481986
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 309 entries on the cover page, a total value of $6,117,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,117,959,000 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
- included managerDRW Europe B.V.
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 | 6,810,900 | $1,247,893,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 2,291,800 | $938,240,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,527,500 | $829,529,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 1,638,200 | $670,663,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 1,288,600 | $212,490,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 623,900 | $173,301,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 6,216,400 | $137,507,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,905,624 | $114,656,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 398,500 | $110,691,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 349,700 | $100,819,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 540,300 | $89,095,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 349,200 | $74,009,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 244,400 | $70,461,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 628,800 | $64,949,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 301,200 | $63,836,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 603,100 | $59,110,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 268,900 | $55,786,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 251,000 | $52,072,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 153,800 | $42,721,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 407,300 | $42,249,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 387,800 | $40,056,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405,695 | $39,762,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 401,800 | $34,390,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 381,106 | $32,619,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 81,300 | $28,088,000 | thousands, detected and multiplied | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 547,340 | $26,694,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,800 | $26,166,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 75,600 | $26,118,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,900 | $25,637,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 228,039 | $23,654,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,800 | $23,319,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 245,000 | $20,970,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201,200 | $20,925,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,600 | $20,446,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 90,500 | $20,404,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,200 | $18,249,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 130,400 | $16,992,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,807 | $15,722,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,815 | $15,432,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,000 | $14,510,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 265,150 | $14,178,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 141,600 | $14,178,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 66,900 | $13,879,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 332,078 | $12,599,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 119,870 | $12,381,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,944 | $12,309,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 469,370 | $11,509,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 222,525 | $11,031,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 491,200 | $10,865,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 395,795 | $10,837,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 372,456 | $10,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,513 | $9,892,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,958 | $9,853,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 148,709 | $9,104,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,652 | $7,868,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,913 | $7,228,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,373 | $6,416,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,300 | $5,991,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 45,317 | $5,905,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,700 | $5,832,000 | thousands, detected and multiplied | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,892,437 | $5,691,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 22,197 | $5,672,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150,000 | $5,562,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,723 | $5,387,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 31,726 | $5,176,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,075 | $5,168,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,900 | $5,107,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144,924 | $5,090,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,100 | $4,983,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 98,484 | $4,944,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,000 | $4,866,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,355 | $4,808,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,300 | $4,807,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 47,267 | $4,733,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,499 | $4,708,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 29,411 | $4,373,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 69,800 | $4,212,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,550 | $3,946,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,300 | $3,457,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 11,100 | $3,276,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 12,397 | $3,263,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 84,445 | $3,257,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 43,500 | $2,986,000 | thousands, detected and multiplied | put |
| Linde plc | G54950103 | COM | 8,257 | $2,935,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,475 | $2,639,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 172,592 | $2,589,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,121 | $2,570,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 19,396 | $2,567,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 41,304 | $2,562,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,876 | $2,552,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 68,334 | $2,429,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,000 | $2,416,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 94,016 | $2,253,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 198,840 | $2,195,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 35,200 | $2,124,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $2,071,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,948 | $2,070,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 90,000 | $2,065,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,634 | $2,059,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,831 | $1,940,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 59,250 | $1,936,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,082 | $1,929,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 29,000 | $1,861,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 45,033 | $1,800,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,577 | $1,766,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,000 | $1,738,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,760 | $1,676,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,601 | $1,654,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,515 | $1,641,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,532 | $1,635,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,960 | $1,471,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,756 | $1,467,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,700 | $1,430,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,161 | $1,429,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,392 | $1,427,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 605,590 | $1,405,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,430 | $1,401,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,710 | $1,397,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 71,930 | $1,334,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 117,700 | $1,319,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,200 | $1,317,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,956 | $1,272,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,949 | $1,271,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 85,000 | $1,225,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 32,700 | $1,222,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,000 | $1,200,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,969 | $1,183,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,230 | $1,179,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,208 | $1,149,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $1,126,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 7,200 | $1,116,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,435 | $1,069,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 92,600 | $1,038,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,591 | $1,031,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,553 | $1,016,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,180 | $987,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,086 | $985,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,290 | $983,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,300 | $981,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 19,961 | $980,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 96,900 | $971,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,546 | $960,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,379 | $960,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 54,200 | $950,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,068 | $937,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,800 | $932,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,600 | $905,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 8,434 | $854,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,700 | $840,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 8,557 | $832,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,300 | $831,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 8,312 | $825,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,230 | $813,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,806 | $811,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,910 | $799,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,641 | $797,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 48,938 | $797,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,763 | $793,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,000 | $786,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,431 | $784,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,300 | $782,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,717 | $782,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 60,000 | $781,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,400 | $779,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $776,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,182 | $775,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,635 | $773,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,645 | $763,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,363 | $749,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,986 | $748,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,017 | $744,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,535 | $723,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 71,700 | $696,000 | thousands, detected and multiplied | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $685,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,441 | $680,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,858 | $642,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,000 | $639,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,120 | $636,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,765 | $620,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,287 | $616,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,003 | $603,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,596 | $595,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,340 | $592,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,871 | $587,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,900 | $587,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 15,674 | $586,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,000 | $580,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,400 | $576,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,790 | $571,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,695 | $568,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,923 | $559,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,747 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,157 | $549,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,000 | $549,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $534,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,224 | $532,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,450 | $516,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,900 | $508,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 6,480 | $500,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,036 | $500,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,342 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,873 | $498,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $497,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,066 | $490,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,300 | $489,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 6,000 | $484,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,952 | $482,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 20,800 | $479,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 3,534 | $472,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,822 | $468,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,165 | $448,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,882 | $445,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,347 | $443,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 76,600 | $443,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 6,960 | $442,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,813 | $435,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,650 | $432,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,925 | $431,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,833 | $429,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,643 | $424,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,652 | $420,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,700 | $415,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,610 | $415,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,974 | $411,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,500 | $406,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,489 | $406,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,800 | $395,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,000 | $393,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,775 | $392,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,821 | $383,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,265 | $377,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 521 | $376,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,197 | $374,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,771 | $372,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,571 | $369,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,800 | $364,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $363,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,999 | $357,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 20,300 | $355,000 | thousands, detected and multiplied | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,700 | $354,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 7,043 | $352,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,549 | $342,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 40,700 | $340,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 3,863 | $339,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,702 | $332,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,019 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,286 | $326,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,700 | $323,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 2,520 | $322,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,405 | $320,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,000 | $313,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,365 | $309,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,726 | $307,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,685 | $307,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,900 | $304,000 | thousands, detected and multiplied | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,100 | $302,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,771 | $295,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,600 | $289,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,133 | $288,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 952 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,399 | $288,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,523 | $286,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,576 | $285,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,378 | $281,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,697 | $281,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,773 | $274,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 769 | $273,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,668 | $272,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,877 | $269,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,617 | $267,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,578 | $265,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,025 | $254,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,500 | $249,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,445 | $248,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $248,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,517 | $247,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,512 | $245,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,608 | $241,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,003 | $240,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,818 | $234,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,816 | $228,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,635 | $227,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,479 | $223,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 614 | $219,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,500 | $213,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,683 | $212,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,611 | $211,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,699 | $208,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,358 | $207,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $206,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,000 | $206,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,227 | $205,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,967 | $205,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,676 | $204,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,771 | $202,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,807 | $201,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,882 | $156,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,700 | $133,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,055 | $130,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,500 | $130,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,563 | $128,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,470 | $109,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $108,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,398 | $105,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,618 | $80,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,934 | $37,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,668 | $32,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,846 | $31,000 | thousands, detected and multiplied | |
| NOVAN INC COM NEW | 66988N205 | Stock | 20,266 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |