13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 380 holding rows worth $3,726,288,305.
- Accession
- 0001481986-24-000002
- Filer
- CIK 1481986
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 380 entries on the cover page, a total value of $3,726,288,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,726,288,201 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, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,825,986 | $955,118,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 728,000 | $380,794,960 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,783,700 | $366,942,764 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,140,000 | $234,520,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 401,000 | $209,751,070 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 765,000 | $115,461,450 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 214,100 | $90,076,152 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 125,100 | $55,545,651 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,030,734 | $53,175,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 235,158 | $40,324,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 730,900 | $36,749,652 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 71,900 | $36,280,740 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 197,400 | $35,607,012 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 81,901 | $34,457,388 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $34,125,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 74,037 | $32,873,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,100 | $31,596,072 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 173,700 | $31,332,006 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 172,700 | $29,614,596 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,973 | $29,427,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,878 | $27,755,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,100 | $25,390,036 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 460,645 | $23,769,282 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,600 | $22,910,916 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,031 | $19,923,832 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 481,988 | $19,800,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,900 | $19,787,964 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 457,007 | $19,249,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,600 | $19,232,480 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 266,236 | $18,870,807 | dollars as filed | |
| VWO | 922042858 | SHS | 443,036 | $18,505,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 103,300 | $18,159,107 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $16,024,140 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 91,100 | $16,014,469 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214,235 | $15,900,521 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,026 | $15,674,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,164 | $15,506,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,800 | $14,399,112 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,206 | $12,725,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,100 | $12,192,228 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 313,209 | $11,801,715 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,157 | $11,180,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,795 | $9,456,043 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,402 | $9,455,874 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,900 | $9,301,521 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,145 | $9,287,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,358 | $8,719,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,561 | $8,698,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,554 | $8,686,737 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,600 | $8,410,834 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,600 | $8,391,708 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,034 | $8,074,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,581 | $7,970,486 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145,873 | $7,788,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,892 | $7,739,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $6,802,500 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 143,400 | $6,518,964 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 157,855 | $6,271,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,200 | $6,194,766 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,540 | $6,009,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,094 | $5,758,535 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,300 | $5,468,847 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 27,274 | $5,462,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,262 | $5,277,923 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154,483 | $5,008,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,159 | $5,002,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,257 | $4,939,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,302 | $4,902,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,625 | $4,760,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 94,652 | $4,759,102 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,550,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,474 | $4,540,156 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,333 | $4,481,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,642 | $4,445,056 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 117,025 | $4,437,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,245 | $4,399,686 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,794 | $4,253,737 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,467 | $3,901,246 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,891 | $3,736,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,258 | $3,646,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 69,100 | $3,598,037 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,536,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,000 | $3,532,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,700 | $3,435,707 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,569 | $3,426,049 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 185,984 | $3,414,666 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 119,232 | $3,379,034 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,801 | $3,345,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,020 | $3,294,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,400 | $3,212,784 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $3,206,700 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,000 | $3,150,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,400 | $3,057,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,758 | $3,006,429 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,000 | $2,834,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,727 | $2,832,497 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,500 | $2,770,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,600 | $2,696,792 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $2,664,550 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $2,573,574 | dollars as filed | call |
| Arc Resources Ltd. | 00208D408 | COM | 105,000 | $2,535,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,600 | $2,531,760 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,925 | $2,497,153 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 123,500 | $2,428,010 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,000 | $2,285,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70,693 | $2,283,383 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,369 | $2,283,209 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,989 | $2,258,650 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,620 | $2,238,188 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,000 | $2,236,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,000 | $2,213,280 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,500 | $2,152,845 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,776 | $2,146,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,169 | $2,134,446 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,300 | $2,129,596 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 65,900 | $2,128,570 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,549 | $2,044,402 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,100 | $2,044,210 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,599 | $2,031,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,016 | $2,004,883 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,000 | $1,984,319 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,869 | $1,982,000 | dollars as filed | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 190,000 | $1,947,500 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 91,003 | $1,911,973 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,900 | $1,892,379 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,900 | $1,885,959 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 15,712 | $1,851,291 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500,000 | $1,815,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,427 | $1,793,647 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 138,000 | $1,716,720 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,229 | $1,684,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,682,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,700 | $1,642,572 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,608 | $1,631,400 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,815 | $1,601,568 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,219 | $1,569,423 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,390 | $1,560,508 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54,000 | $1,551,420 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,609 | $1,505,375 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,966 | $1,489,638 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,200 | $1,484,856 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,027 | $1,475,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,520 | $1,464,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,300 | $1,441,797 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,400 | $1,414,920 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,104 | $1,414,231 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,071 | $1,412,505 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,812 | $1,404,411 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,720 | $1,386,846 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,100 | $1,368,252 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,234 | $1,356,842 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,203 | $1,326,108 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,600 | $1,320,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,000 | $1,310,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,332 | $1,245,681 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,818 | $1,204,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,505 | $1,193,998 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,937 | $1,189,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,118 | $1,169,315 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $1,151,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,075 | $1,151,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,218 | $1,143,428 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,000 | $1,126,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,300 | $1,111,498 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,240 | $1,101,552 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,874 | $1,084,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,587 | $1,058,209 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,351 | $1,053,406 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,485 | $1,025,888 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,900 | $1,023,928 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,661 | $1,020,759 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,388 | $1,018,079 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $988,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,131 | $986,894 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 592,829 | $984,096 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,000 | $978,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,985 | $969,389 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,200 | $966,960 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 15,435 | $955,735 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 364,710 | $944,598 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,100 | $931,972 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 21,454 | $930,030 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,521 | $909,119 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,781 | $897,871 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 61,000 | $888,770 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 332,600 | $868,086 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,334 | $867,053 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,900 | $864,666 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 10,100 | $854,258 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 30,699 | $851,897 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 127,200 | $849,696 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $845,800 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,967 | $822,225 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,853 | $795,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $795,246 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,509 | $794,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,585 | $790,944 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,512 | $773,959 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 125,000 | $766,250 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 818 | $766,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,161 | $751,018 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,400 | $730,912 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,598 | $730,853 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,200 | $705,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $705,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,332 | $690,695 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,800 | $689,196 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,900 | $673,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $672,832 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,400 | $646,316 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,392 | $644,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,600 | $613,760 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,356 | $611,951 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,682 | $610,885 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,062 | $593,798 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,434 | $588,461 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,386 | $586,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,716 | $584,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,041 | $550,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $544,572 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,643 | $541,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,191 | $538,832 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,100 | $531,509 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,840 | $526,299 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,200 | $516,528 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,780 | $515,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,379 | $508,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,400 | $503,538 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,100 | $500,960 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,479 | $500,725 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,600 | $481,888 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 4,739 | $479,330 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,098 | $479,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,307 | $478,924 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,500 | $478,034 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,006 | $471,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,121 | $470,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,654 | $470,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,682 | $453,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $438,075 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $438,075 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 2,183 | $431,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,626 | $416,571 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,218 | $412,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $397,623 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $395,216 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 500 | $388,980 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 23,065 | $387,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,751 | $380,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,216 | $380,218 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,100 | $377,856 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,449 | $369,103 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,088 | $365,927 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,522 | $365,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $360,540 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $360,540 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,217 | $360,262 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,600 | $359,706 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,613 | $356,353 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,200 | $343,563 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,298 | $342,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $336,416 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,722 | $334,317 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,611 | $331,792 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,600 | $331,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,451 | $330,275 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,391 | $328,595 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,300 | $328,032 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 599 | $323,418 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,778 | $323,275 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 391 | $322,704 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,899 | $321,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,600 | $318,136 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,470 | $307,510 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,000 | $305,200 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 444 | $305,041 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 868 | $300,952 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,602 | $300,883 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,146 | $300,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,724 | $300,193 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,207 | $298,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $296,820 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $296,820 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $290,290 | dollars as filed | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 470 | $289,411 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $288,942 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,544 | $288,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,366 | $282,516 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,364 | $278,161 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,863 | $277,102 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,101 | $269,575 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,900 | $269,533 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,088 | $266,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,048 | $264,420 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,364 | $263,798 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,979 | $262,553 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,703 | $259,429 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,150 | $259,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 557 | $258,626 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 990 | $256,538 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,353 | $256,186 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,404 | $256,170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,541 | $252,450 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 259 | $251,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $251,172 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 900 | $251,172 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 14,054 | $247,350 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,600 | $244,850 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,100 | $244,155 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40,000 | $241,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 715 | $240,990 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,300 | $238,238 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,457 | $237,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $237,285 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,500 | $237,285 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,798 | $237,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 815 | $236,863 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,900 | $233,696 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280 | $231,651 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,200 | $229,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,532 | $227,701 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $224,412 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 1,794 | $222,258 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,607 | $222,046 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,700 | $221,400 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $218,520 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $218,520 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,501 | $218,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,447 | $212,269 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,700 | $211,751 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 476 | $208,697 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,979 | $208,349 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 961 | $207,220 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,549 | $206,249 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,341 | $202,931 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,641 | $201,514 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,500 | $200,260 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,400 | $191,976 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 16,326 | $187,422 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,198 | $157,763 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60,000 | $156,600 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $155,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,200 | $139,870 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,900 | $137,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,263 | $133,245 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,800 | $116,936 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $114,800 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 10,000 | $114,800 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,236 | $114,643 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,600 | $82,926 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,800 | $75,924 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,700 | $69,657 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 20,200 | $65,650 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,476 | $63,839 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,800 | $51,086 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,600 | $50,985 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,524 | $47,894 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,800 | $44,800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,800 | $44,800 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 27,700 | $44,320 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,100 | $43,401 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,100 | $43,197 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,200 | $39,688 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,188 | $39,529 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,875 | $39,206 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,000 | $38,430 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,800 | $26,892 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,500 | $26,350 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,900 | $24,743 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,800 | $23,040 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,500 | $20,700 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,903 | $20,576 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,200 | $19,760 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,100 | $18,513 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 24,000 | $11,304 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,000 | $1,105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 34,782 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TCS GROUP HOLDING PLC | 87238U203 | COMMON STOCK | 11,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 55,815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 10,905 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |