DRW SECURITIES, L.L.C. Holdings

DRW SECURITIES, L.L.C. is an investment fund managing more than 4.72B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Gold Shares and SPDR Gold Shares.

$4.72B

portfolio value

DRW SECURITIES, L.L.C. portfolio changes

DRW SECURITIES, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 28.63% Portfolio value: 1.35B Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	28.63%	1.35B	N/A	$400.01	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 16.10% Portfolio value: 760.52M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	call	16.10%	760.52M	N/A	$164.39	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 11.18% Portfolio value: 527.99M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	put	11.18%	527.99M	N/A	$164.39	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.02% Portfolio value: 331.35M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	call	7.02%	331.35M	N/A	$400.01	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.52% Portfolio value: 119.25M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	call	2.52%	119.25M	N/A	$182.45	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 118.54M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	2.51%	118.54M	N/A	$146.61	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.24% Portfolio value: 105.62M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	call	2.24%	105.62M	N/A	$146.61	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 2.19% Portfolio value: 103.44M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	call	2.19%	103.44M	N/A	$28.44	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.91% Portfolio value: 90.42M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	put	1.91%	90.42M	N/A	$182.45	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 80.21M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	put	1.70%	80.21M	N/A	$250.2	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 1.29% Portfolio value: 60.98M Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	put	1.29%	60.98M	N/A	$20.44	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 1.26% Portfolio value: 59.42M Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	call	1.26%	59.42M	N/A	$20.44	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.19% Portfolio value: 56.25M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	put	1.19%	56.25M	N/A	$166.1	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.02% Portfolio value: 48.02M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	call	1.02%	48.02M	N/A	$250.2	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.87% Portfolio value: 40.93M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	put	0.87%	40.93M	N/A	$122.43	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.85% Portfolio value: 40.08M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	call	0.85%	40.08M	N/A	$122.43	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 39.22M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	put	0.83%	39.22M	N/A	$91.02	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.82% Portfolio value: 38.61M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	call	0.82%	38.61M	N/A	$166.1	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 35.54M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	call	0.75%	35.54M	N/A	$99.87	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 32.77M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	call	0.69%	32.77M	N/A	$99.48	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 31.78M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	put	0.67%	31.78M	N/A	$99.48	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 31.19M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.66%	31.19M	N/A	$250.2	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.55% Portfolio value: 25.75M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	put	0.55%	25.75M	N/A	$312.59	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 25.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	25.47M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.53% Portfolio value: 24.91M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	put	0.53%	24.91M	N/A	$73.62	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 23.72M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	put	0.50%	23.72M	N/A	$99.87	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.49% Portfolio value: 23.04M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	call	0.49%	23.04M	N/A	$90.52	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.41% Portfolio value: 19.47M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	call	0.41%	19.47M	N/A	$312.59	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 16.26M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	put	0.34%	16.26M	N/A	$131.37	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.34% Portfolio value: 15.95M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	put	0.34%	15.95M	N/A	$90.52	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 14.86M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.31%	14.86M	N/A	$66.83	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.30% Portfolio value: 14.40M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	0.30%	14.40M	N/A	$146.61	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 14.05M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.30%	14.05M	N/A	$182.45	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 13.39M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	call	0.28%	13.39M	N/A	$91.02	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 12.17M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	call	0.26%	12.17M	N/A	$95.93	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 12.01M Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.25%	12.01M	N/A	$48.11	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 11.94M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	call	0.25%	11.94M	N/A	$73.62	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 11.51M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	put	0.24%	11.51M	N/A	$213.68	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.20% Portfolio value: 9.61M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	0.20%	9.61M	N/A	$53.7	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 9.14M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	call	0.19%	9.14M	N/A	$178.78	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 9.08M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	put	0.19%	9.08M	N/A	$73.62	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 8.92M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.19%	8.92M	N/A	$91.02	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 8.80M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.19%	8.80M	N/A	$73.62	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 7.75M Avg. open price: N/A Current price: $35 P/L: N/A N/A Q3 2022	share	0.16%	7.75M	N/A	$35	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.16% Portfolio value: 7.71M Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	put	0.16%	7.71M	N/A	$63.14	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 7.54M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	put	0.16%	7.54M	N/A	$178.78	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 7.08M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	0.15%	7.08M	N/A	$90.52	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 7.00M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.15%	7.00M	N/A	$166.1	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 6.91M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	call	0.15%	6.91M	N/A	$213.68	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 6.75M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	call	0.14%	6.75M	N/A	$131.37	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 6.74M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.14%	6.74M	N/A	$99.87	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 6.11M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	put	0.13%	6.11M	N/A	$53.7	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 5.82M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.12%	5.82M	N/A	$122.43	N/A	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.12%	5.63M	N/A	$42.35	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 5.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	5.61M	N/A	N/A	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 5.55M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	call	0.12%	5.55M	N/A	$73.62	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 5.43M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.12%	5.43M	N/A	$312.59	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 5.39M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.11%	5.39M	N/A	$178.78	N/A	N/A Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.11% Portfolio value: 5.29M Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q3 2022	share	0.11%	5.29M	N/A	$0.7	N/A	N/A Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.11% Portfolio value: 5.22M Avg. open price: N/A Current price: $22.51 P/L: N/A N/A Q3 2022	share	0.11%	5.22M	N/A	$22.51	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.10% Portfolio value: 4.87M Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	share	0.10%	4.87M	N/A	$30.25	N/A	N/A Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.10% Portfolio value: 4.66M Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	0.10%	4.66M	N/A	$43.85	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 4.51M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.10%	4.51M	N/A	$81.62	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 4.50M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	put	0.10%	4.50M	N/A	$54.04	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 4.46M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	call	0.09%	4.46M	N/A	$81.62	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 4.17M Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.09%	4.17M	N/A	$401.35	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 4.13M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	0.09%	4.13M	N/A	$182.83	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 4.12M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	put	0.09%	4.12M	N/A	$81.62	N/A	N/A Q3 2022
Biotechnology TFF Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 4.06M Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.09%	4.06M	N/A	$1.15	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.08%	3.94M	N/A	$213.68	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 3.92M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.08%	3.92M	N/A	$73.62	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 3.75M Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	call	0.08%	3.75M	N/A	$63.14	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.07% Portfolio value: 3.40M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	put	0.07%	3.40M	N/A	$10.1	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 3.38M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	call	0.07%	3.38M	N/A	$356.09	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 3.33M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.07%	3.33M	N/A	$367.34	N/A	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.07% Portfolio value: 3.18M Avg. open price: N/A Current price: $34.43 P/L: N/A N/A Q3 2022	share	0.07%	3.18M	N/A	$34.43	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 3.09M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	put	0.07%	3.09M	N/A	$95.93	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: N/A Current price: $4.66 P/L: N/A N/A Q3 2022	call	0.06%	2.84M	N/A	$4.66	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 2.74M Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q3 2022	share	0.06%	2.74M	N/A	$340.03	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 2.62M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	put	0.06%	2.62M	N/A	$320.08	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 2.58M Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q3 2022	share	0.05%	2.58M	N/A	$30.49	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	call	0.05%	2.56M	N/A	$54.04	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.05%	2.30M	N/A	$21	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 2.29M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	call	0.05%	2.29M	N/A	$320.08	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	0.05%	2.27M	N/A	$63.14	N/A	N/A Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: N/A Current price: $37.59 P/L: N/A N/A Q3 2022	share	0.05%	2.26M	N/A	$37.59	N/A	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.05% Portfolio value: 2.20M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	0.05%	2.20M	N/A	$29.78	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 2.17M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.05%	2.17M	N/A	$131.37	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 2.14M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	call	0.05%	2.14M	N/A	$182.83	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.04%	2.03M	N/A	$292.93	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.04%	2.00M	N/A	$267.97	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	call	0.04%	2.00M	N/A	$29.17	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: N/A Current price: $178.61 P/L: N/A N/A Q3 2022	call	0.04%	1.98M	N/A	$178.61	N/A	N/A Q3 2022
MicroSectors FANG+ Index -3X Inverse Leveraged ETN Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: N/A Current price: $46.29 P/L: N/A N/A Q3 2022	share	0.04%	1.83M	N/A	$46.29	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.04%	1.81M	N/A	$127.08	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.04%	1.80M	N/A	$535.04	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2022	share	0.03%	1.64M	N/A	$43.66	N/A	N/A Q3 2022
ProShares Ultra QQQ Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: N/A Current price: $41.16 P/L: N/A N/A Q3 2022	share	0.03%	1.62M	N/A	$41.16	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	put	0.03%	1.56M	N/A	$356.09	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	call	0.03%	1.55M	N/A	$27.37	N/A	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	call	0.03%	1.47M	N/A	$86.37	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.03%	1.44M	N/A	$53.09	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	call	0.03%	1.43M	N/A	$14.83	N/A	N/A Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: N/A Current price: $15.09 P/L: N/A N/A Q3 2022	share	0.03%	1.41M	N/A	$15.09	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q3 2022	share	0.03%	1.30M	N/A	$188.47	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.03%	1.28M	N/A	$54.04	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.03%	1.27M	N/A	$138.62	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	put	0.03%	1.26M	N/A	$25.56	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.03%	1.24M	N/A	$10.1	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.03%	1.22M	N/A	$33.33	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.03%	1.19M	N/A	$356.09	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.02%	1.15M	N/A	$147.41	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.02%	1.13M	N/A	$215.67	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	put	0.02%	1.08M	N/A	$29.17	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	0.02%	1.07M	N/A	$15.41	N/A	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	call	0.02%	1.06M	N/A	$60.82	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.02%	1.02M	N/A	$557.21	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.02%	1.01M	N/A	$369.29	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	call	0.02%	1.00M	N/A	$137.21	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 925K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.02%	925K	N/A	$114.26	N/A	N/A Q3 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 906K Avg. open price: N/A Current price: $4.14 P/L: N/A N/A Q3 2022	share	0.02%	906K	N/A	$4.14	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 898K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.02%	898K	N/A	$392.26	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 885K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q3 2022	share	0.02%	885K	N/A	$289.45	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 883K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q3 2022	share	0.02%	883K	N/A	$2.23	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 848K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.02%	848K	N/A	$237.9	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.02% Portfolio value: 819K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	call	0.02%	819K	N/A	$10.1	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 785K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.02%	785K	N/A	$320.08	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 746K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.02%	746K	N/A	$110.01	N/A	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.02% Portfolio value: 741K Avg. open price: N/A Current price: $11.06 P/L: N/A N/A Q3 2022	share	0.02%	741K	N/A	$11.06	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 741K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.02%	741K	N/A	$103.48	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 742K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.02%	742K	N/A	$62.24	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 708K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.01%	708K	N/A	$39.09	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 710K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.01%	710K	N/A	$163.96	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 687K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.01%	687K	N/A	$105.38	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 685K Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	0.01%	685K	N/A	$131.26	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.01% Portfolio value: 632K Avg. open price: N/A Current price: $293.52 P/L: N/A N/A Q3 2022	share	0.01%	632K	N/A	$293.52	N/A	N/A Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.01% Portfolio value: 627K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.01%	627K	N/A	$22.23	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 617K Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q3 2022	share	0.01%	617K	N/A	$684.27	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.01% Portfolio value: 615K Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.01%	615K	N/A	$221.21	N/A	N/A Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.01% Portfolio value: 592K Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	put	0.01%	592K	N/A	$14.63	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 570K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.01%	570K	N/A	$133.93	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 568K Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q3 2022	share	0.01%	568K	N/A	$308.89	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 543K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.01%	543K	N/A	$50.73	N/A	N/A Q3 2022
iShares MSCI World ETF Portfolio share: 0.01% Portfolio value: 541K Avg. open price: N/A Current price: $113.63 P/L: N/A N/A Q3 2022	share	0.01%	541K	N/A	$113.63	N/A	N/A Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.01% Portfolio value: 523K Avg. open price: N/A Current price: $48.63 P/L: N/A N/A Q3 2022	share	0.01%	523K	N/A	$48.63	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 504K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q3 2022	share	0.01%	504K	N/A	$51.48	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 496K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.01%	496K	N/A	$80.7	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 498K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	call	0.01%	498K	N/A	$57.4	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.01% Portfolio value: 493K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q3 2022	share	0.01%	493K	N/A	$33.3	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.01% Portfolio value: 487K Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q3 2022	share	0.01%	487K	N/A	$79.41	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.01% Portfolio value: 488K Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	put	0.01%	488K	N/A	$14.83	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 484K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.01%	484K	N/A	$81.24	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.01% Portfolio value: 472K Avg. open price: N/A Current price: $4.66 P/L: N/A N/A Q3 2022	put	0.01%	472K	N/A	$4.66	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 451K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.01%	451K	N/A	$72.87	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 444K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.01%	444K	N/A	$48.2	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 424K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.01%	424K	N/A	$34.47	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 411K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.01%	411K	N/A	$78.79	N/A	N/A Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.01% Portfolio value: 404K Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2022	call	0.01%	404K	N/A	$53.82	N/A	N/A Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.01% Portfolio value: 396K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q3 2022	put	0.01%	396K	N/A	$5.69	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 396K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q3 2022	share	0.01%	396K	N/A	$117.69	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 391K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.01%	391K	N/A	$196.87	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.01% Portfolio value: 386K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.01%	386K	N/A	$32.15	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.01% Portfolio value: 384K Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	call	0.01%	384K	N/A	$25.56	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 383K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2022	share	0.01%	383K	N/A	$211.93	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 384K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.01%	384K	N/A	$488.66	N/A	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	call	0.01%	366K	N/A	$81.97	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.01% Portfolio value: 364K Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	0.01%	364K	N/A	$159.4	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 358K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.01%	358K	N/A	$235.35	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 359K Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q3 2022	share	0.01%	359K	N/A	$109.16	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 352K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.01%	352K	N/A	$99.13	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 351K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.01%	351K	N/A	$185.1	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 346K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.01%	346K	N/A	$67.48	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 338K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.01%	338K	N/A	$102.01	N/A	N/A Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.01% Portfolio value: 335K Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022	share	0.01%	335K	N/A	$7.32	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 332K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q3 2022	share	0.01%	332K	N/A	$70.19	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 331K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.01%	331K	N/A	$68.42	N/A	N/A Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.01% Portfolio value: 329K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q3 2022	share	0.01%	329K	N/A	$5.69	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.01% Portfolio value: 328K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022	share	0.01%	328K	N/A	$101.43	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.01% Portfolio value: 321K Avg. open price: N/A Current price: $170.3 P/L: N/A N/A Q3 2022	share	0.01%	321K	N/A	$170.3	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 323K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.01%	323K	N/A	$490.67	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.01% Portfolio value: 318K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.01%	318K	N/A	$161.31	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.01% Portfolio value: 315K Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	call	0.01%	315K	N/A	$121.22	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.01% Portfolio value: 316K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q3 2022	put	0.01%	316K	N/A	$12.92	N/A	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 313K Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q3 2022	share	0.01%	313K	N/A	$219.35	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 310K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.01%	310K	N/A	$47.19	N/A	N/A Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.01% Portfolio value: 306K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	call	0.01%	306K	N/A	$30.65	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 305K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.01%	305K	N/A	$89.81	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 307K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.01%	307K	N/A	$124.63	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 302K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2022	share	0.01%	302K	N/A	$59.27	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.01%	297K	N/A	$133.11	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.01% Portfolio value: 294K Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	share	0.01%	294K	N/A	$25.56	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 295K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.01%	295K	N/A	$253.59	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q3 2022	share	0.01%	286K	N/A	$371.54	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q3 2022	share	0.01%	286K	N/A	$156.85	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 282K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.01%	282K	N/A	$45.64	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 283K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.01%	283K	N/A	$541.43	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 281K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.01%	281K	N/A	$247.31	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.01% Portfolio value: 271K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022	share	0.01%	271K	N/A	$62.97	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.01% Portfolio value: 267K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	share	0.01%	267K	N/A	$119.97	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.01% Portfolio value: 264K Avg. open price: N/A Current price: $116.39 P/L: N/A N/A Q3 2022	share	0.01%	264K	N/A	$116.39	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 266K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q3 2022	share	0.01%	266K	N/A	$31.52	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	258K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.01%	261K	N/A	$79.43	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.01% Portfolio value: 262K Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q3 2022	share	0.01%	262K	N/A	$150.52	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q3 2022	share	0.01%	256K	N/A	$122.3	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.01%	255K	N/A	$269.72	N/A	N/A Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $347.52 P/L: N/A N/A Q3 2022	share	0.01%	248K	N/A	$347.52	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 250K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	put	0.01%	250K	N/A	$45.64	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $350.46 P/L: N/A N/A Q3 2022	share	0.01%	251K	N/A	$350.46	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 249K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.01%	249K	N/A	$335.82	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.01% Portfolio value: 245K Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	call	0.01%	245K	N/A	$2.09	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 247K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.01%	247K	N/A	$199.98	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 242K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.01%	242K	N/A	$250.91	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	put	0.01%	234K	N/A	$13.38	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 235K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.01%	235K	N/A	$530.64	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 235K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.01%	235K	N/A	$71.57	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.01%	236K	N/A	$335.11	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 230K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q3 2022	share	0.00%	230K	N/A	$59.02	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 233K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022	share	0.00%	233K	N/A	$224.71	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 226K Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q3 2022	share	0.00%	226K	N/A	$81.78	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 224K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q3 2022	share	0.00%	224K	N/A	$98.26	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 219K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.00%	219K	N/A	$45.42	N/A	N/A Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.00% Portfolio value: 211K Avg. open price: N/A Current price: $42.57 P/L: N/A N/A Q3 2022	share	0.00%	211K	N/A	$42.57	N/A	N/A Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.00% Portfolio value: 210K Avg. open price: N/A Current price: $6.28 P/L: N/A N/A Q3 2022	share	0.00%	210K	N/A	$6.28	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 209K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.00%	209K	N/A	$50.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 208K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.00%	208K	N/A	$436.82	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 207K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.00%	207K	N/A	$167.9	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 201K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.00%	201K	N/A	$176.56	N/A	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 205K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022	share	0.00%	205K	N/A	$45.46	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 201K Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q3 2022	share	0.00%	201K	N/A	$47.06	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 202K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.00%	202K	N/A	$166.46	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 193K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.00%	193K	N/A	$13.38	N/A	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 176K Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q3 2022	share	0.00%	176K	N/A	$6.47	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 146K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q3 2022	call	0.00%	146K	N/A	$12.92	N/A	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 130K Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	call	0.00%	130K	N/A	$4.01	N/A	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	put	0.00%	104K	N/A	$4.01	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.00%	78K	N/A	$5.2	N/A	N/A Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 82K Avg. open price: N/A Current price: $6.35 P/L: N/A N/A Q3 2022	share	0.00%	82K	N/A	$6.35	N/A	N/A Q3 2022
Biotechnology Liquidia Corporation Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $5.18 P/L: N/A N/A Q3 2022	put	0.00%	74K	N/A	$5.18	N/A	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $7.47 P/L: N/A N/A Q3 2022	share	0.00%	77K	N/A	$7.47	N/A	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	share	0.00%	76K	N/A	$4.01	N/A	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	share	0.00%	66K	N/A	$3.34	N/A	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	put	0.00%	66K	N/A	$3.34	N/A	N/A Q3 2022
Internet Content & Information Zhihu Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$1.35	N/A	N/A Q3 2022

Showing TOP 244 DRW SECURITIES, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DRW SECURITIES, L.L.C.?

The biggest position of the DRW SECURITIES, L.L.C. is SPDR S&P 500 ETF Trust (SPY) with 28.63% portfolio share worth of 1.35B US dollars.

Top 5 DRW SECURITIES, L.L.C.'s holdings represent 65.46% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 28.63%
SPDR Gold Shares (GLD) – 16.1%
SPDR Gold Shares (GLD) – 11.18%
SPDR S&P 500 ETF Trust (SPY) – 7.02%
Tesla, Inc. (TSLA) – 2.53%

Who is the portfolio manager of DRW SECURITIES, L.L.C.?

The portfolio manager of the DRW SECURITIES, L.L.C. is .

What is the total asset value of the DRW SECURITIES, L.L.C. portfolio?

DRW SECURITIES, L.L.C. total asset value (portfolio value) is 4.72B US dollars.

Who is ?

is the portfolio manager of the DRW SECURITIES, L.L.C..

What is (DRW SECURITIES, L.L.C.) fund performance?

DRW SECURITIES, L.L.C.'s quarterly performance is 0.00%, annualy 0.00%.

What is the DRW SECURITIES, L.L.C. CIK?

DRW SECURITIES, L.L.C.'s Central Index Key is 0001068940 .