13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 334 holding rows worth $4,911,668,000.
- Accession
- 0001481986-23-000006
- Filer
- CIK 1481986
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 334 entries on the cover page, a total value of $4,911,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,911,668,000 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, 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 | 11,151,100 | $1,911,856,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 1,521,005 | $650,199,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,572,500 | $612,505,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 1,111,500 | $475,144,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 462,700 | $67,082,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 153,900 | $66,945,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 2,582,300 | $52,540,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 2,236,500 | $45,505,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,977 | $38,984,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 115,858 | $36,576,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 76,893 | $33,448,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,855 | $32,379,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,100 | $30,594,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,800 | $30,261,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 145,562 | $29,517,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 140,000 | $28,389,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 83,500 | $26,361,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,400 | $25,957,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 103,200 | $25,808,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 136,457 | $24,117,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,900 | $23,492,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 129,738 | $22,212,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 229,500 | $21,488,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 142,400 | $20,645,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 476,162 | $20,613,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,200 | $18,734,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157,898 | $14,272,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 355,957 | $13,783,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,400 | $13,630,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 91,422 | $13,254,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 101,707 | $12,929,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 51,100 | $12,779,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 38,600 | $12,186,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,900 | $12,001,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $11,527,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 25,200 | $10,772,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,964 | $10,244,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,459 | $9,518,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,100 | $9,377,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 54,700 | $9,365,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 24,553 | $9,267,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,700 | $9,194,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,800 | $8,870,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 288,583 | $8,851,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,237 | $8,264,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,609 | $8,190,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 57,700 | $7,335,000 | thousands, detected and multiplied | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 154,147 | $7,246,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 299,434 | $7,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76,868 | $7,100,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 116,866 | $6,599,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 204,446 | $6,422,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,483 | $6,115,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 60,000 | $5,598,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,013 | $4,616,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,735 | $4,608,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,692 | $4,595,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,826 | $4,562,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 48,708 | $4,544,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,600 | $3,955,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,763 | $3,862,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,773 | $3,628,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,966 | $3,539,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 244,484 | $3,538,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,001 | $3,348,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 138,648 | $3,308,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,000 | $3,163,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,286 | $3,069,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 12,200 | $3,001,000 | thousands, detected and multiplied | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,682 | $2,995,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,400 | $2,984,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 19,035 | $2,912,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,900 | $2,784,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,158 | $2,633,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,900 | $2,624,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $2,520,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,639 | $2,357,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,075 | $2,348,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,300 | $2,293,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,000 | $2,284,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,718 | $2,261,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,321 | $2,233,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64,632 | $2,163,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 480,000 | $2,117,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,777 | $2,111,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 102,533 | $2,059,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,302 | $1,968,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 240,000 | $1,963,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,200 | $1,954,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,918 | $1,918,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 17,048 | $1,913,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 333,300 | $1,863,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,398 | $1,820,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 30,400 | $1,808,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,656 | $1,788,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 93,200 | $1,783,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,700 | $1,674,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,309 | $1,668,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 592,829 | $1,660,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,509 | $1,655,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 25,998 | $1,649,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $1,648,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,962 | $1,638,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51,057 | $1,615,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,128 | $1,595,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 14,100 | $1,593,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 40,165 | $1,575,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,000 | $1,562,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,887 | $1,552,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 724,741 | $1,544,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,400 | $1,518,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 93,400 | $1,499,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,494 | $1,454,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 31,760 | $1,408,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,200 | $1,382,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,000 | $1,375,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,000 | $1,366,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,420 | $1,364,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,872 | $1,360,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 271,100 | $1,331,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 19,726 | $1,321,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,500 | $1,319,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,809 | $1,317,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,117 | $1,298,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,363 | $1,295,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,046 | $1,239,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,905 | $1,233,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 14,529 | $1,207,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,400 | $1,204,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,621 | $1,175,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,075 | $1,157,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17,200 | $1,152,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17,200 | $1,152,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,296 | $1,152,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,150,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,000 | $1,148,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,727 | $1,146,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,620 | $1,144,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,868 | $1,106,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,787 | $1,103,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,843 | $1,092,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,000 | $1,074,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,100 | $1,068,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 17,844 | $1,040,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,140 | $1,035,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,800 | $1,013,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,243 | $1,013,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,182 | $1,006,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12,900 | $979,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,215 | $969,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,048 | $962,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $954,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,100 | $953,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,600 | $951,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,750 | $945,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $940,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,478 | $933,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 13,680 | $931,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,499 | $926,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,600 | $905,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 1,745 | $892,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $886,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 11,100 | $870,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,241 | $867,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,103 | $865,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,999 | $862,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,743 | $856,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,454 | $847,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,600 | $821,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 13,300 | $819,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,569 | $816,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,671 | $785,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,575 | $784,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,400 | $776,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,844 | $770,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 47,200 | $761,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,176 | $760,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,007 | $712,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,616 | $699,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,000 | $697,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 5,717 | $685,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $685,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,000 | $677,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,248 | $675,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,252 | $672,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,024 | $669,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,850 | $667,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,700 | $665,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $648,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,784 | $640,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,371 | $638,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 58,800 | $633,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 975 | $630,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,832 | $613,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,271 | $610,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,100 | $599,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,500 | $585,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,817 | $583,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,842 | $566,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,231 | $565,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 902 | $565,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,982 | $558,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,714 | $554,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,563 | $554,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,188 | $552,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,756 | $551,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,700 | $540,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,600 | $527,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,432 | $525,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,191 | $524,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,616 | $522,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,200 | $521,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,025 | $519,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,001 | $509,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,655 | $506,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $497,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,976 | $492,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,200 | $490,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,029 | $490,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,845 | $489,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,587 | $478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,879 | $474,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,722 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,039 | $466,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,016 | $462,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,256 | $462,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,299 | $460,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,987 | $460,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,473 | $458,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 228,400 | $457,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 1,200 | $453,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 37,855 | $452,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,160 | $449,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,600 | $444,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,670 | $443,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,901 | $442,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,418 | $428,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,261 | $424,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,600 | $416,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,535 | $405,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,776 | $403,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,217 | $396,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477 | $393,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,031 | $390,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 23,000 | $379,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,142 | $378,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $377,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,403 | $376,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,508 | $374,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,301 | $365,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,200 | $353,000 | thousands, detected and multiplied | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000,000 | $350,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,185 | $344,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,904 | $335,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,350 | $333,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,787 | $330,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,573 | $327,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 7,352 | $310,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,451 | $309,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $308,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $307,000 | thousands, detected and multiplied | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,700 | $304,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,765 | $301,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,001 | $300,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,300 | $295,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,379 | $295,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,353 | $295,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,365 | $292,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 32,700 | $291,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,869 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,399 | $290,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,611 | $280,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,500 | $280,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,900 | $279,000 | thousands, detected and multiplied | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,192 | $278,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,799 | $278,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,150 | $273,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,666 | $268,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,470 | $262,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,178 | $261,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $260,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,615 | $251,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 574 | $250,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,174 | $249,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,400 | $245,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,200 | $245,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,247 | $245,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 21,786 | $244,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,205 | $242,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,373 | $241,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,328 | $238,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,773 | $236,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 944 | $234,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 9,999 | $233,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,989 | $232,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,004 | $230,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,366 | $227,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,806 | $220,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,785 | $218,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,700 | $215,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,200 | $213,000 | thousands, detected and multiplied | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 611 | $212,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,027 | $212,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 874 | $210,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 410 | $210,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,774 | $206,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,702 | $205,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,600 | $204,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,301 | $203,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,623 | $201,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,500 | $201,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,465 | $200,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,026 | $196,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,050 | $195,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,025 | $194,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 15,200 | $125,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,400 | $123,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,100 | $111,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,100 | $107,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 11,726 | $104,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,470 | $96,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,700 | $79,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,200 | $78,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,641 | $66,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,300 | $60,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,000 | $57,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 112,200 | $50,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 112,200 | $50,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,700 | $41,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,000 | $39,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,365 | $37,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 29,238 | $29,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 28,000 | $13,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 100,000 | $8,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |