Mga Batayang Estadistika
Nilai Portofolio $ 4,723,041,000
Posisi Saat Ini 244
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Drw Securities, L.l.c. telah mengungkapkan total kepemilikan 244 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,723,041,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Drw Securities, L.l.c. adalah SPDR S&P 500 ETF (US:SPY) , SPDR Gold Trust (US:GLD) , SPDR Gold Trust (US:GLD) , SPDR S&P 500 ETF (US:SPY) , and Tesla, Inc. (US:TSLA) . Posisi baru Drw Securities, L.l.c. meliputi: SPDR S&P 500 ETF (US:SPY) , SPDR Gold Trust (US:GLD) , SPDR Gold Trust (US:GLD) , SPDR S&P 500 ETF (US:SPY) , and Tesla, Inc. (US:TSLA) .

Drw Securities, L.l.c. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.79 1,352.36 28.6331 28.6331
4.92 760.53 16.1025 16.1025
3.41 528.00 11.1791 11.1791
0.93 331.36 7.0157 7.0157
0.45 119.26 2.5250 2.5250
0.86 118.55 2.5100 2.5100
0.76 105.63 2.2364 2.2364
4.00 103.44 2.1901 2.1901
0.34 90.42 1.9145 1.9145
0.34 80.21 1.6983 1.6983
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 3.79 1,352.36 28.6331 28.6331
GLD / SPDR Gold Trust Call 4.92 760.53 16.1025 16.1025
GLD / SPDR Gold Trust Put 3.41 528.00 11.1791 11.1791
SPY / SPDR S&P 500 ETF Call 0.93 331.36 7.0157 7.0157
TSLA / Tesla, Inc. Call 0.45 119.26 2.5250 2.5250
AAPL / Apple Inc. Put 0.86 118.55 2.5100 2.5100
AAPL / Apple Inc. Call 0.76 105.63 2.2364 2.2364
FXI / iShares Trust - iShares China Large-Cap ETF Call 4.00 103.44 2.1901 2.1901
TSLA / Tesla, Inc. Put 0.34 90.42 1.9145 1.9145
MSFT / Microsoft Corporation Put 0.34 80.21 1.6983 1.6983
SLV / iShares Silver Trust Put 3.48 60.98 1.2912 1.2912
SLV / iShares Silver Trust Call 3.39 59.42 1.2581 1.2581
NVDA / NVIDIA Corporation Put 0.46 56.25 1.1910 1.1910
MSFT / Microsoft Corporation Call 0.21 48.02 1.0168 1.0168
META / Meta Platforms, Inc. Put 0.30 40.94 0.8667 0.8667
META / Meta Platforms, Inc. Call 0.30 40.08 0.8486 0.8486
AMZN / Amazon.com, Inc. Put 0.35 39.22 0.8304 0.8304
NVDA / NVIDIA Corporation Call 0.32 38.61 0.8176 0.8176
GOOG / Alphabet Inc. Call 0.37 35.55 0.7526 0.7526
GOOGL / Alphabet Inc. Call 0.34 32.77 0.6938 0.6938
GOOGL / Alphabet Inc. Put 0.33 31.78 0.6730 0.6730
MSFT / Microsoft Corporation 0.13 31.19 0.6604 0.6604
NFLX / Netflix, Inc. Put 0.11 25.76 0.5453 0.5453
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.48 25.48 0.5394 0.5394
AMD / Advanced Micro Devices, Inc. Put 0.39 24.92 0.5276 0.5276
GOOG / Alphabet Inc. Put 0.25 23.72 0.5022 0.5022
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.29 23.05 0.4879 0.4879
NFLX / Netflix, Inc. Call 0.08 19.47 0.4123 0.4123
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put 0.16 16.26 0.3443 0.3443
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.20 15.95 0.3377 0.3377
EFA / iShares Trust - iShares MSCI EAFE ETF 0.27 14.86 0.3146 0.3146
AAPL / Apple Inc. 0.10 14.40 0.3050 0.3050
TSLA / Tesla, Inc. 0.05 14.05 0.2975 0.2975
AMZN / Amazon.com, Inc. Call 0.12 13.39 0.2835 0.2835
DIS / The Walt Disney Company Call 0.13 12.18 0.2578 0.2578
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.28 12.02 0.2545 0.2545
AMD / Advanced Micro Devices, Inc. Call 0.19 11.94 0.2529 0.2529
V / Visa Inc. Put 0.06 11.51 0.2437 0.2437
TWTR / Twitter Inc Call 0.22 9.61 0.2036 0.2036
JNJ / Johnson & Johnson Call 0.06 9.15 0.1937 0.1937
PYPL / PayPal Holdings, Inc. Put 0.11 9.08 0.1922 0.1922
AMZN / Amazon.com, Inc. 0.08 8.92 0.1889 0.1889
AMD / Advanced Micro Devices, Inc. 0.14 8.81 0.1865 0.1865
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.27 7.75 0.1642 0.1642
SQ / Block, Inc. Put 0.14 7.71 0.1632 0.1632
JNJ / Johnson & Johnson Put 0.05 7.55 0.1598 0.1598
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.09 7.08 0.1500 0.1500
NVDA / NVIDIA Corporation 0.06 7.00 0.1483 0.1483
V / Visa Inc. Call 0.04 6.91 0.1463 0.1463
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call 0.06 6.75 0.1429 0.1429
GOOGL / Alphabet Inc. 0.07 6.75 0.1428 0.1428
TWTR / Twitter Inc Put 0.14 6.11 0.1294 0.1294
META / Meta Platforms, Inc. 0.04 5.83 0.1234 0.1234
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.16 5.63 0.1192 0.1192
BRK.B / Berkshire Hathaway Inc. 0.02 5.61 0.1188 0.1188
PYPL / PayPal Holdings, Inc. Call 0.06 5.55 0.1176 0.1176
NFLX / Netflix, Inc. 0.02 5.43 0.1150 0.1150
JNJ / Johnson & Johnson 0.03 5.39 0.1142 0.1142
APTOSE BIOSCIENCES INC / (03835T200) 8.89 5.29 0.1120 0.1120
QID / ProShares Trust - ProShares UltraShort QQQ 0.19 5.22 0.1106 0.1106
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.16 4.87 0.1032 0.1032
US74347G4322 / ETF 0.08 4.66 0.0987 0.0987
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 4.51 0.0955 0.0955
MU / Micron Technology, Inc. Put 0.09 4.50 0.0954 0.0954
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.07 4.46 0.0945 0.0945
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.17 0.0884 0.0884
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.03 4.14 0.0876 0.0876
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.06 4.13 0.0874 0.0874
TFFP / TFF Pharmaceuticals, Inc. 1.00 4.06 0.0860 0.0860
V / Visa Inc. 0.02 3.94 0.0835 0.0835
PYPL / PayPal Holdings, Inc. 0.05 3.93 0.0831 0.0831
SQ / Block, Inc. Call 0.07 3.75 0.0794 0.0794
SNAP / Snap Inc. Put 0.35 3.40 0.0720 0.0720
MA / Mastercard Incorporated Call 0.01 3.38 0.0716 0.0716
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.33 0.0705 0.0705
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.10 3.18 0.0674 0.0674
DIS / The Walt Disney Company Put 0.03 3.09 0.0655 0.0655
RIOT / Riot Platforms, Inc. Call 0.41 2.85 0.0603 0.0603
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 2.74 0.0580 0.0580
HD / The Home Depot, Inc. Put 0.01 2.62 0.0555 0.0555
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 2.59 0.0548 0.0548
MU / Micron Technology, Inc. Call 0.05 2.56 0.0542 0.0542
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.12 2.30 0.0487 0.0487
HD / The Home Depot, Inc. Call 0.01 2.29 0.0485 0.0485
SQ / Block, Inc. 0.04 2.27 0.0481 0.0481
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.08 2.27 0.0480 0.0480
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.09 2.21 0.0467 0.0467
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 2.18 0.0461 0.0461
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.01 2.14 0.0454 0.0454
ACN / Accenture plc 0.01 2.03 0.0431 0.0431
DHR / Danaher Corporation 0.01 2.01 0.0425 0.0425
INTC / Intel Corporation Call 0.08 2.00 0.0425 0.0425
RGEN / Repligen Corporation Call 0.01 1.98 0.0420 0.0420
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.03 1.84 0.0389 0.0389
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.81 0.0384 0.0384
UNH / UnitedHealth Group Incorporated 0.00 1.80 0.0382 0.0382
WFC / Wells Fargo & Company 0.04 1.64 0.0347 0.0347
QLD / ProShares Trust - ProShares Ultra QQQ 0.04 1.62 0.0344 0.0344
MA / Mastercard Incorporated Put 0.01 1.56 0.0331 0.0331
DXC / DXC Technology Company Call 0.06 1.56 0.0330 0.0330
DEN / Denbury Inc. - New Call 0.02 1.48 0.0312 0.0312
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.03 1.45 0.0307 0.0307
DKNG / DraftKings Inc. Call 0.09 1.44 0.0304 0.0304
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.06 1.41 0.0299 0.0299
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 1.31 0.0277 0.0277
MU / Micron Technology, Inc. 0.03 1.28 0.0271 0.0271
CCI / Crown Castle Inc. 0.01 1.28 0.0270 0.0270
GME / GameStop Corp. Put 0.05 1.26 0.0267 0.0267
SNAP / Snap Inc. 0.13 1.25 0.0264 0.0264
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 1.22 0.0259 0.0259
MA / Mastercard Incorporated 0.00 1.19 0.0253 0.0253
IBM / International Business Machines Corporation 0.01 1.15 0.0244 0.0244
AMT / American Tower Corporation 0.01 1.13 0.0239 0.0239
INTC / Intel Corporation Put 0.04 1.08 0.0229 0.0229
SH / ProShares Trust - ProShares Short S&P500 0.06 1.07 0.0227 0.0227
FRPT / Freshpet, Inc. Call 0.02 1.06 0.0225 0.0225
TMO / Thermo Fisher Scientific Inc. 0.00 1.02 0.0217 0.0217
LLY / Eli Lilly and Company 0.00 1.02 0.0215 0.0215
ETSY / Etsy, Inc. Call 0.01 1.00 0.0212 0.0212
PLD / Prologis, Inc. 0.01 0.93 0.0196 0.0196
EIGR / Eiger BioPharmaceuticals, Inc. 0.12 0.91 0.0192 0.0192
NOW / ServiceNow, Inc. 0.00 0.90 0.0190 0.0190
PSA / Public Storage 0.00 0.89 0.0187 0.0187
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.49 0.88 0.0187 0.0187
SYK / Stryker Corporation 0.00 0.85 0.0180 0.0180
SNAP / Snap Inc. Call 0.08 0.82 0.0173 0.0173
HD / The Home Depot, Inc. 0.00 0.79 0.0166 0.0166
MRK / Merck & Co., Inc. 0.01 0.75 0.0158 0.0158
O / Realty Income Corporation 0.01 0.74 0.0157 0.0157
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.07 0.74 0.0157 0.0157
PM / Philip Morris International Inc. 0.01 0.74 0.0157 0.0157
ABBV / AbbVie Inc. 0.01 0.71 0.0150 0.0150
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.71 0.0150 0.0150
ABT / Abbott Laboratories 0.01 0.69 0.0145 0.0145
PGR / The Progressive Corporation 0.01 0.69 0.0145 0.0145
SBAC / SBA Communications Corporation 0.00 0.63 0.0134 0.0134
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.03 0.63 0.0133 0.0133
EQIX / Equinix, Inc. 0.00 0.62 0.0131 0.0131
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.61 0.0130 0.0130
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477) Put 0.03 0.59 0.0000
CRM / Salesforce, Inc. 0.00 0.57 0.0121 0.0121
AON / Aon plc 0.00 0.57 0.0120 0.0120
PFE / Pfizer Inc. 0.01 0.54 0.0115 0.0115
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 0.54 0.0115 0.0115
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.52 0.0111 0.0111
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.50 0.0107 0.0107
SHEL / Shell plc - Depositary Receipt (Common Stock) Call 0.01 0.50 0.0105 0.0105
BMY / Bristol-Myers Squibb Company 0.01 0.50 0.0105 0.0105
VICI / VICI Properties Inc. 0.02 0.49 0.0104 0.0104
DKNG / DraftKings Inc. Put 0.03 0.49 0.0103 0.0103
APH / Amphenol Corporation 0.01 0.49 0.0103 0.0103
SCHW / The Charles Schwab Corporation 0.01 0.48 0.0102 0.0102
RIOT / Riot Platforms, Inc. Put 0.07 0.47 0.0100 0.0100
FIS / Fidelity National Information Services, Inc. 0.01 0.45 0.0095 0.0095
DRE / Duke Realty Corporation - Preferred Security 0.01 0.44 0.0094 0.0094
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.42 0.0090 0.0090
MDT / Medtronic plc 0.01 0.41 0.0087 0.0087
AJRD / Aerojet Rocketdyne Holdings Inc Call 0.01 0.40 0.0086 0.0086
SPG / Simon Property Group, Inc. 0.00 0.40 0.0084 0.0084
ASTS / AST SpaceMobile, Inc. Put 0.05 0.40 0.0084 0.0084
AJG / Arthur J. Gallagher & Co. 0.00 0.39 0.0083 0.0083
INVH / Invitation Homes Inc. 0.01 0.39 0.0082 0.0082
COST / Costco Wholesale Corporation 0.00 0.38 0.0081 0.0081
GME / GameStop Corp. Call 0.02 0.38 0.0081 0.0081
IQV / IQVIA Holdings Inc. 0.00 0.38 0.0081 0.0081
WK / Workiva Inc. Call 0.00 0.37 0.0077 0.0077
HCC / Warrior Met Coal, Inc. 0.00 0.36 0.0077 0.0077
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.00 0.36 0.0076 0.0076
HCA / HCA Healthcare, Inc. 0.00 0.36 0.0076 0.0076
DUK / Duke Energy Corporation 0.00 0.35 0.0075 0.0075
BA / The Boeing Company 0.00 0.35 0.0074 0.0074
SO / The Southern Company 0.01 0.35 0.0073 0.0073
CVS / CVS Health Corporation 0.00 0.34 0.0072 0.0072
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND 0.03 0.34 0.0071 0.0071
WELL / Welltower Inc. 0.01 0.33 0.0070 0.0070
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.33 0.0070 0.0070
ASTS / AST SpaceMobile, Inc. 0.05 0.33 0.0070 0.0070
GPN / Global Payments Inc. 0.00 0.33 0.0069 0.0069
LMT / Lockheed Martin Corporation 0.00 0.32 0.0068 0.0068
AVB / AvalonBay Communities, Inc. 0.00 0.32 0.0068 0.0068
MTB / M&T Bank Corporation 0.00 0.32 0.0067 0.0067
PTON / Peloton Interactive, Inc. Put 0.05 0.32 0.0067 0.0067
SGEN / Seagen Inc Call 0.00 0.32 0.0067 0.0067
RMD / ResMed Inc. 0.00 0.31 0.0066 0.0066
MO / Altria Group, Inc. 0.01 0.31 0.0066 0.0066
MMM / 3M Company 0.00 0.31 0.0065 0.0065
SBOW / SilverBow Resources, Inc. Call 0.01 0.31 0.0065 0.0065
MS / Morgan Stanley 0.00 0.30 0.0065 0.0065
D / Dominion Energy, Inc. 0.00 0.30 0.0064 0.0064
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.30 0.0063 0.0063
SHW / The Sherwin-Williams Company 0.00 0.29 0.0062 0.0062
GME / GameStop Corp. 0.01 0.29 0.0062 0.0062
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.29 0.0061 0.0061
EXR / Extra Space Storage Inc. 0.00 0.29 0.0061 0.0061
NOC / Northrop Grumman Corporation 0.00 0.28 0.0060 0.0060
C / Citigroup Inc. 0.01 0.28 0.0060 0.0060
NSC / Norfolk Southern Corporation 0.00 0.28 0.0059 0.0059
EQR / Equity Residential 0.00 0.27 0.0057 0.0057
FRC / First Republic Bank 0.00 0.27 0.0057 0.0057
WY / Weyerhaeuser Company 0.01 0.27 0.0056 0.0056
CPT / Camden Property Trust 0.00 0.26 0.0056 0.0056
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.26 0.0055 0.0055
ORCL / Oracle Corporation 0.00 0.26 0.0055 0.0055
ENOR / iShares Trust - iShares MSCI Norway ETF 0.01 0.26 0.0055 0.0055
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.26 0.0054 0.0054
ISRG / Intuitive Surgical, Inc. 0.00 0.26 0.0054 0.0054
IT / Gartner, Inc. 0.00 0.25 0.0053 0.0053
C / Citigroup Inc. Put 0.01 0.25 0.0053 0.0053
ENPH / Enphase Energy, Inc. 0.00 0.25 0.0053 0.0053
EPAM / EPAM Systems, Inc. 0.00 0.25 0.0053 0.0053
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.25 0.0052 0.0052
CANO / Cano Health, Inc. Call 0.03 0.24 0.0052 0.0052
GD / General Dynamics Corporation 0.00 0.24 0.0051 0.0051
MOH / Molina Healthcare, Inc. 0.00 0.24 0.0050 0.0050
ON / ON Semiconductor Corporation 0.00 0.23 0.0050 0.0050
AVGO / Broadcom Inc. 0.00 0.23 0.0050 0.0050
F / Ford Motor Company Put 0.02 0.23 0.0050 0.0050
LHX / L3Harris Technologies, Inc. 0.00 0.23 0.0049 0.0049
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0049 0.0049
CSGP / CoStar Group, Inc. 0.00 0.23 0.0048 0.0048
RY / Royal Bank of Canada 0.00 0.22 0.0047 0.0047
BSX / Boston Scientific Corporation 0.01 0.22 0.0046 0.0046
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 0.21 0.0045 0.0045
MFGP / Micro Focus International Plc - ADR 0.04 0.21 0.0044 0.0044
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.21 0.0044 0.0044
ROP / Roper Technologies, Inc. 0.00 0.21 0.0044 0.0044
ADI / Analog Devices, Inc. 0.00 0.21 0.0044 0.0044
VTR / Ventas, Inc. 0.01 0.20 0.0043 0.0043
CDNS / Cadence Design Systems, Inc. 0.00 0.20 0.0043 0.0043
CVX / Chevron Corporation 0.00 0.20 0.0043 0.0043
BCE / BCE Inc. 0.00 0.20 0.0043 0.0043
F / Ford Motor Company 0.02 0.19 0.0041 0.0041
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 0.18 0.0037 0.0037
PTON / Peloton Interactive, Inc. Call 0.02 0.15 0.0031 0.0031
ATUS / Altice USA, Inc. Call 0.02 0.13 0.0028 0.0028
ATUS / Altice USA, Inc. Put 0.02 0.10 0.0022 0.0022
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.08 0.0017 0.0017
LUMN / Lumen Technologies, Inc. 0.01 0.08 0.0017 0.0017
AMC / AMC Entertainment Holdings, Inc. 0.01 0.08 0.0016 0.0016
ATUS / Altice USA, Inc. 0.01 0.08 0.0016 0.0016
LQDA / Liquidia Corporation Put 0.01 0.07 0.0016 0.0016
CS / Credit Suisse Group AG - ADR 0.02 0.07 0.0014 0.0014
CS / Credit Suisse Group AG - ADR Put 0.02 0.07 0.0014 0.0014
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.03 0.03 0.0006 0.0006