13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 310 holding rows worth $6,350,417,728.
- Accession
- 0001481986-24-000001
- Filer
- CIK 1481986
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 310 entries on the cover page, a total value of $6,350,417,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,350,417,728 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,566,223 | $2,643,394,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,102,100 | $1,357,708,457 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,907,100 | $555,750,307 | dollars as filed | put |
| SPY | 78462F103 | SHS | 777,900 | $369,424,107 | dollars as filed | put |
| SPY | 78462F103 | SHS | 641,600 | $304,695,343 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,686,900 | $80,300,682 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,608,443 | $64,675,493 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,068,000 | $45,041,040 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 796,269 | $40,275,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,700 | $38,499,159 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 865,990 | $35,280,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,938 | $28,561,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,483 | $25,119,765 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 661,267 | $24,863,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,400 | $23,485,973 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 60,400 | $22,717,316 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 120,500 | $21,071,835 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 109,200 | $21,024,276 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $19,888,477 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 193,172 | $19,659,114 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 556,710 | $19,462,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,123 | $19,154,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,858 | $19,028,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,501 | $18,581,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,200 | $17,768,792 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 232,135 | $15,211,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,200 | $14,262,116 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 92,900 | $14,115,226 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 70,000 | $13,899,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 55,400 | $13,772,770 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 365,175 | $12,927,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,900 | $11,999,244 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 59,534 | $11,462,081 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,364 | $10,953,177 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,479 | $10,713,715 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,024 | $9,822,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,765 | $9,127,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,000 | $9,048,910 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,727 | $7,225,887 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 165,195 | $6,617,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $6,393,946 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 25,197 | $6,264,124 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,033 | $6,228,581 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 117,799 | $6,012,461 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,836 | $5,941,633 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,588 | $5,928,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,540 | $5,875,045 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,160 | $5,639,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,919 | $5,634,689 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,100 | $5,433,101 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 82,839 | $5,378,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,600 | $5,328,911 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 104,206 | $5,283,244 | dollars as filed | |
| VWO | 922042858 | SHS | 117,814 | $4,842,155 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 85,998 | $4,707,531 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,814 | $4,674,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,021 | $4,571,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,757 | $4,521,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,550 | $4,503,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,600 | $4,497,424 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 91,643 | $4,473,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,038 | $4,401,776 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,730 | $4,396,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,608 | $4,190,004 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65,459 | $3,794,004 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129,200 | $3,784,268 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,000 | $3,771,630 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,632 | $3,620,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,200 | $3,500,046 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,500 | $3,276,000 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,200 | $3,080,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,200 | $2,979,399 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,652 | $2,960,295 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,849 | $2,954,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,100 | $2,947,459 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 19,875 | $2,865,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,100 | $2,797,931 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,545 | $2,614,867 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,992 | $2,592,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,018 | $2,574,388 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,694 | $2,539,267 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,891 | $2,526,766 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150,000 | $2,301,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,400 | $2,290,716 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,561 | $2,290,413 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,217 | $2,239,974 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,000 | $2,231,100 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,430 | $2,229,233 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,500 | $2,222,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,900 | $2,183,651 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 8,366 | $2,180,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,335 | $2,082,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,900 | $2,050,180 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 56,972 | $2,044,155 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 199,400 | $2,029,892 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,200 | $1,970,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,000 | $1,959,750 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,000 | $1,948,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,636 | $1,940,089 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 140,000 | $1,904,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,000 | $1,728,620 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,900 | $1,686,283 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,668 | $1,661,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,330 | $1,660,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,400 | $1,646,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,841 | $1,642,735 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,153 | $1,601,240 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,063 | $1,596,238 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,329 | $1,575,599 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,811 | $1,572,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,399 | $1,565,371 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,979 | $1,550,166 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 647,536 | $1,547,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $1,547,300 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,522,000 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 592,829 | $1,505,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,600 | $1,503,882 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,533 | $1,476,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,804 | $1,436,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,432 | $1,434,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,420 | $1,410,666 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,000 | $1,409,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,440 | $1,408,041 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 65,400 | $1,392,366 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,209 | $1,342,916 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,623 | $1,306,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,302,950 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,079 | $1,264,576 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,531 | $1,242,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,572 | $1,203,076 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,593 | $1,184,889 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,479 | $1,184,045 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,631 | $1,163,747 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,052 | $1,155,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,259 | $1,147,119 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,500 | $1,146,920 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,646 | $1,145,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,942 | $1,102,586 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,081,311 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 47,283 | $1,070,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,000 | $1,065,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,745 | $1,060,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,908 | $1,048,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $1,039,709 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,361 | $1,031,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,276 | $989,411 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,572 | $937,855 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,112 | $937,045 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,100 | $918,192 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,317 | $915,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,086 | $907,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,964 | $905,095 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 566 | $889,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,583 | $859,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,716 | $841,198 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,900 | $825,882 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 115,900 | $803,187 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 115,900 | $803,187 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,800 | $802,872 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,098 | $771,750 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,419 | $749,751 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,256 | $722,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,141 | $713,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,067 | $693,261 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,839 | $678,392 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,000 | $676,800 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,151 | $675,301 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,503 | $668,065 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54,140 | $658,342 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,500 | $655,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,729 | $653,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,169 | $641,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $634,185 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,719 | $623,055 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,100 | $618,840 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 9,200 | $599,104 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,636 | $596,468 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,001 | $588,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,324 | $570,821 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,404 | $569,519 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $566,401 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,580 | $564,478 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,900 | $545,751 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,890 | $534,231 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 682 | $534,183 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,650 | $530,264 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,270 | $529,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,300 | $509,827 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $505,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,635 | $493,641 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,996 | $489,949 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,042 | $488,744 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,281 | $470,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,062 | $467,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,168 | $467,048 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,700 | $465,006 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,942 | $441,917 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,600 | $441,040 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,300 | $438,588 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,276 | $429,434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,779 | $428,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,716 | $427,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,000 | $423,625 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $421,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,400 | $414,274 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,056 | $407,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,815 | $407,133 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $399,420 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,273 | $398,073 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,800 | $377,910 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,100 | $376,956 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,548 | $375,817 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,200 | $374,440 | dollars as filed | call |
| SCHD | 808524797 | COM | 4,898 | $372,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,319 | $369,756 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,768 | $366,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,069 | $365,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,367 | $359,424 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,543 | $354,396 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,880 | $350,494 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,241 | $347,522 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,635 | $342,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,384 | $342,044 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,545 | $338,536 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,805 | $325,681 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $320,700 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,480 | $318,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216 | $318,519 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 598 | $317,412 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,290 | $313,524 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,631 | $313,326 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,560 | $309,396 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,711 | $306,414 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,500 | $302,610 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,751 | $299,282 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,322 | $298,214 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,638 | $296,888 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,123 | $296,843 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,100 | $294,831 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,918 | $294,302 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 622 | $293,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $292,218 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,071 | $283,893 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,931 | $281,224 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,200 | $280,896 | dollars as filed | call |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40,000 | $280,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,514 | $280,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 480 | $279,024 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,356 | $275,786 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,274 | $275,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,556 | $274,772 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,719 | $273,335 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,575 | $270,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 873 | $261,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,670 | $258,800 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,099 | $258,049 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,608 | $256,122 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,450 | $254,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,617 | $254,713 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,456 | $254,428 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,931 | $253,903 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,672 | $253,560 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,630 | $247,748 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,464 | $247,357 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,210 | $246,554 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,207 | $242,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,087 | $242,238 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,340 | $239,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,015 | $239,926 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,882 | $237,765 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,770 | $233,601 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,338 | $233,222 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,381 | $228,683 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,700 | $227,916 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,100 | $226,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $223,250 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,200 | $219,956 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,951 | $219,455 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,478 | $218,732 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,264 | $216,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,957 | $215,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 918 | $213,866 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 793 | $208,107 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,546 | $207,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,374 | $205,482 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,479 | $203,867 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 742 | $203,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,961 | $202,865 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 334 | $201,288 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,547 | $200,709 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,685 | $199,513 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,801 | $199,073 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,300 | $190,281 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 20,630 | $177,418 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,901 | $161,259 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,477 | $157,365 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,100 | $126,096 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,783 | $104,454 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,108 | $98,127 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,700 | $79,785 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,700 | $55,809 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,700 | $46,011 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,296 | $44,825 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 29,100 | $33,174 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 21,172 | $29,853 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,500 | $24,063 | dollars as filed | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 14,759 | $24,057 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,972 | $14,847 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 25,000 | $10,998 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 25,000 | $4,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |