13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 340 holding rows worth $4,080,583,000.
- Accession
- 0001481986-23-000004
- Filer
- CIK 1481986
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 340 entries on the cover page, a total value of $4,080,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,080,583,000 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 Investments
- 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 | 6,249,100 | $1,114,027,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,107,600 | $732,262,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 1,271,201 | $563,498,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 276,100 | $122,390,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 5,412,800 | $113,073,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,300,225 | $90,997,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 168,200 | $74,560,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 258,900 | $48,484,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 545,000 | $45,944,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 162,500 | $42,560,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 93,800 | $41,331,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 212,500 | $39,795,000 | thousands, detected and multiplied | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 672,317 | $33,091,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 74,200 | $31,388,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 87,115 | $29,666,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,046,413 | $28,452,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,900 | $28,002,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,000 | $26,980,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,070,524 | $26,367,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,546 | $25,685,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 301,000 | $25,374,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 59,845 | $25,316,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 387,500 | $24,455,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,879 | $22,927,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 51,600 | $21,828,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 158,179 | $20,620,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 101,200 | $19,630,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 147,900 | $19,280,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 409,127 | $18,304,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 94,058 | $18,245,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,600 | $16,699,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 770,000 | $16,085,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,100 | $15,528,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 44,600 | $15,188,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,802 | $14,038,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 1,037,026 | $13,709,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,459 | $13,380,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 174,381 | $12,480,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 334,032 | $11,788,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,700 | $11,476,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 43,200 | $11,314,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 203,872 | $11,093,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 311,575 | $10,503,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 730,567 | $10,140,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 46,500 | $9,824,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 73,300 | $9,555,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,328 | $9,137,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,800 | $9,090,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 461,517 | $8,727,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,129 | $8,609,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,000 | $7,953,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 17,915 | $7,894,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,900 | $7,827,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,100 | $7,510,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 60,000 | $7,142,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 60,000 | $7,142,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,110 | $7,100,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 112,114 | $7,076,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,496 | $7,041,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,589 | $6,791,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 156,828 | $6,430,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,099 | $6,420,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,700 | $6,354,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 184,644 | $6,130,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,683 | $5,775,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,110 | $5,453,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,400 | $5,320,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 27,797 | $4,842,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,577 | $4,801,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,005 | $4,751,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 22,133 | $4,262,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,469 | $4,141,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,744 | $4,081,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,745,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 123,612 | $3,546,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,400 | $3,520,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 6,743 | $3,420,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,500 | $3,370,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,600 | $3,337,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,932 | $3,078,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,902 | $3,061,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $3,045,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,727 | $2,980,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,413 | $2,972,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,500 | $2,962,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $2,927,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 84,453 | $2,897,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 592,829 | $2,751,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 60,948 | $2,601,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,400 | $2,388,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,329 | $2,378,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,975 | $2,317,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,859 | $2,305,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,620 | $2,293,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 236,921 | $2,239,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,544 | $2,222,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,500 | $2,217,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 66,757 | $2,160,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 38,152 | $2,157,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,200 | $2,155,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 15,642 | $2,127,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 198,463 | $2,116,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,531 | $2,096,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,056 | $2,074,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,001 | $1,993,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,402 | $1,974,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 83,300 | $1,918,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 36,000 | $1,884,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,400 | $1,879,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,932 | $1,851,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,000 | $1,838,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 108,100 | $1,836,000 | thousands, detected and multiplied | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,100 | $1,777,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,674 | $1,727,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,118 | $1,715,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,600 | $1,680,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,674,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 744,220 | $1,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,036 | $1,538,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,466 | $1,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 36,139 | $1,494,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,843 | $1,485,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 159,195 | $1,425,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,029 | $1,424,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,800 | $1,418,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,949 | $1,414,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,500 | $1,413,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,385 | $1,402,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,710 | $1,338,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $1,325,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 8,400 | $1,322,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,278 | $1,306,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 13,700 | $1,293,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,200 | $1,282,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 205,000 | $1,232,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,000 | $1,227,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 8,900 | $1,215,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,799 | $1,209,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,200 | $1,203,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 5,000 | $1,187,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 95,000 | $1,183,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,500 | $1,178,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,150 | $1,139,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,313 | $1,099,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,083,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,353 | $1,081,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,900 | $1,076,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,483 | $1,056,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,500 | $1,051,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $1,047,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 48,900 | $1,031,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,900 | $1,031,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,058 | $989,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 6,000 | $987,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,000 | $986,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,418 | $980,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 23,291 | $968,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,088 | $957,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,749 | $950,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,714 | $944,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,004 | $940,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8,463 | $930,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,231 | $917,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,400 | $916,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,200 | $902,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 52,749 | $896,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 78,800 | $884,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,905 | $883,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,307 | $880,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 15,471 | $877,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,500 | $824,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,000 | $815,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,236 | $809,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,200 | $808,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,901 | $801,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,200 | $786,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 5,039 | $765,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,400 | $746,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,377 | $724,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,800 | $721,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,400 | $718,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,000 | $676,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,888 | $647,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,400 | $645,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,163 | $603,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,102 | $602,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,469 | $598,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,006 | $594,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,500 | $593,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,500 | $589,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,009 | $578,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,499 | $576,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,909 | $572,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,256 | $558,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,200 | $549,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,547 | $544,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,056 | $544,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,753 | $542,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,645 | $536,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,938 | $530,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,616 | $522,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,719 | $519,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,750 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $515,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $514,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,800 | $512,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,410 | $511,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,296 | $510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,855 | $489,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,014 | $486,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,600 | $485,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,810 | $481,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $470,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 718 | $462,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,200 | $460,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,473 | $458,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,500 | $458,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,000 | $455,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,384 | $454,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,400 | $454,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $452,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,300 | $450,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,758 | $441,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $433,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,482 | $427,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 810 | $423,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 535 | $419,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 75,400 | $418,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,800 | $417,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $412,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $409,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,236 | $408,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,168 | $395,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,053 | $387,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,159 | $381,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,841 | $379,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,600 | $375,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 8,121 | $374,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,400 | $373,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 5,061 | $353,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,600 | $352,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,397 | $331,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,267 | $329,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $329,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,548 | $328,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,184 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,060 | $321,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,146 | $317,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,049 | $314,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,901 | $313,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,471 | $312,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,256 | $311,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 700 | $308,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 1,378 | $304,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,204 | $303,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,468 | $300,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 410 | $297,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 25,000 | $296,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,067 | $296,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 11,858 | $296,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,630 | $292,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 607 | $285,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 912 | $283,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,459 | $283,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,014 | $281,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,319 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,399 | $274,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,800 | $272,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 22,989 | $272,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,326 | $271,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $270,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $270,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,053 | $269,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,635 | $266,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,100 | $263,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,100 | $263,000 | thousands, detected and multiplied | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,838 | $261,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,017 | $260,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,550 | $257,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,462 | $257,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $249,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,200 | $244,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,050 | $242,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,098 | $242,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,112 | $237,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 17,000 | $236,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $233,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,253 | $232,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,808 | $228,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 851 | $225,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,447 | $223,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,700 | $221,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,149 | $218,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 700 | $217,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,000 | $216,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,330 | $216,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,259 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,000 | $211,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 746 | $209,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 543 | $207,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,865 | $206,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 407 | $204,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,478 | $203,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $200,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,500 | $198,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,000 | $174,000 | thousands, detected and multiplied | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,300 | $166,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,367 | $152,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,800 | $132,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,884 | $110,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,160 | $110,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,470 | $101,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 12,000 | $101,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 26,900 | $93,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,000 | $90,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $85,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,782 | $76,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 71,300 | $75,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,315 | $71,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 10,400 | $71,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,600 | $65,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 51,900 | $63,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,600 | $61,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,900 | $60,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,100 | $58,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,300 | $57,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 35,400 | $49,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,500 | $40,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 15,700 | $40,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,900 | $39,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,000 | $36,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 25,000 | $35,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 24,664 | $35,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,700 | $34,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,000 | $33,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 37,000 | $25,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,800 | $22,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,200 | $19,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 39,000 | $11,000 | thousands, detected and multiplied | |
| NOVAN INC COM NEW | 66988N205 | Stock | 20,266 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |