13F HOLDINGS REPORT
DRW Securities, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001481986-23-000001
Total Value
$3.7M
Positions
166
Other Managers
1
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR GOLD | GLD | 5,702,500 | $967,642 | 26.01% |
| 2 | SPDR GOLD TR GOLD | GLD | 3,773,300 | $640,281 | 17.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,103,600 | $422,050 | 11.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 588,348 | $225,002 | 6.05% |
| 5 | SPDR S&P 500 ETF TR | SPY | 320,200 | $122,454 | 3.29% |
| 6 | ISHARES SILVER TR | SLV | 3,841,700 | $84,559 | 2.27% |
| 7 | APPLE INC | AAPL | 617,000 | $80,167 | 2.15% |
| 8 | NVIDIA CORPORATION | NVDA | 501,300 | $73,260 | 1.97% |
| 9 | ISHARES SILVER TR | SLV | 2,748,500 | $60,497 | 1.63% |
| 10 | MICROSOFT CORP | MSFT | 242,400 | $58,132 | 1.56% |
| 11 | TESLA INC | TSLA | 467,100 | $57,537 | 1.55% |
| 12 | APPLE INC | AAPL | 431,900 | $56,117 | 1.51% |
| 13 | NVIDIA CORPORATION | NVDA | 327,200 | $47,817 | 1.29% |
| 14 | MICROSOFT CORP | MSFT | 193,900 | $46,501 | 1.25% |
| 15 | NETFLIX INC | NFLX | 136,400 | $40,222 | 1.08% |
| 16 | META PLATFORMS INC | META | 279,300 | $33,611 | 0.90% |
| 17 | TESLA INC | TSLA | 240,900 | $29,674 | 0.80% |
| 18 | VISA INC COM | V | 140,600 | $29,211 | 0.79% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 295,500 | $26,031 | 0.70% |
| 20 | ALPHABET INC CAP STK | GOOG | 291,800 | $25,746 | 0.69% |
| 21 | META PLATFORMS INC | META | 183,100 | $22,034 | 0.59% |
| 22 | JPMORGAN CHASE & CO | VYLD | 153,300 | $20,558 | 0.55% |
| 23 | ALPHABET INC CAP STK | GOOG | 230,100 | $20,417 | 0.55% |
| 24 | ISHARES SILVER TR | SLV | 876,066 | $19,283 | 0.52% |
| 25 | ALPHABET INC CAP STK | GOOG | 205,000 | $18,190 | 0.49% |
| 26 | NETFLIX INC | NFLX | 59,600 | $17,575 | 0.47% |
| 27 | ISHARES TR | 464287234 | 434,838 | $16,480 | 0.44% |
| 28 | AMAZON COM INC | AMZN | 193,500 | $16,254 | 0.44% |
| 29 | JPMORGAN CHASE & CO | VYLD | 115,900 | $15,542 | 0.42% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 236,000 | $15,286 | 0.41% |
| 31 | ALPHABET INC CAP STK | GOOG | 167,200 | $14,752 | 0.40% |
| 32 | PROSHARES TR | 74347G739 | 537,957 | $13,971 | 0.38% |
| 33 | DISNEY WALT CO | 254687106 | 154,700 | $13,440 | 0.36% |
| 34 | AMAZON COM INC | AMZN | 151,200 | $12,701 | 0.34% |
| 35 | BLOCK INC | BSQKZ | 195,600 | $12,292 | 0.33% |
| 36 | SPDR GOLD TR GOLD | GLD | 71,729 | $12,172 | 0.33% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 134,000 | $11,804 | 0.32% |
| 38 | NVIDIA CORPORATION | NVDA | 77,132 | $11,272 | 0.30% |
| 39 | BP PLC | BPPFF | 311,853 | $10,893 | 0.29% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 161,800 | $10,480 | 0.28% |
| 41 | ISHARES INC | 46434G103 | 201,105 | $9,392 | 0.25% |
| 42 | ALPHABET INC CAP STK | GOOG | 94,317 | $8,322 | 0.22% |
| 43 | MICRON TECHNOLOGY INC | MU | 159,700 | $7,982 | 0.21% |
| 44 | INTEL CORP | INTC | 296,100 | $7,826 | 0.21% |
| 45 | ASTRAZENECA PLC | AZN | 106,096 | $7,193 | 0.19% |
| 46 | DISNEY WALT CO | 254687106 | 81,700 | $7,098 | 0.19% |
| 47 | MASTERCARD INCORPORATED | MA | 20,300 | $7,059 | 0.19% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,400 | $6,957 | 0.19% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 102,856 | $6,662 | 0.18% |
| 50 | VISA INC COM | V | 27,500 | $5,713 | 0.15% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 139,798 | $5,589 | 0.15% |
| 52 | ISHARES TR | 464287556 | 42,550 | $5,586 | 0.15% |
| 53 | MASTERCARD INCORPORATED | MA | 16,000 | $5,564 | 0.15% |
| 54 | APTOSE BIOSCIENCES INC | APTOF | 8,892,437 | $5,158 | 0.14% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,200 | $5,006 | 0.13% |
| 56 | PROSHARES TR | 74347G432 | 91,996 | $4,969 | 0.13% |
| 57 | HOME DEPOT INC | HD | 15,000 | $4,738 | 0.13% |
| 58 | BLOCK INC | BSQKZ | 75,300 | $4,732 | 0.13% |
| 59 | LINDE PLC | LIN | 14,100 | $4,599 | 0.12% |
| 60 | ISHARES TR EAFE | 464288273 | 72,880 | $4,116 | 0.11% |
| 61 | MICROSOFT CORP | MSFT | 17,130 | $4,108 | 0.11% |
| 62 | NOVO-NORDISK A S | NONOF | 29,078 | $3,935 | 0.11% |
| 63 | HOME DEPOT INC | HD | 12,300 | $3,885 | 0.10% |
| 64 | JOHNSON & JOHNSON | JNJ | 19,600 | $3,462 | 0.09% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,929 | $3,347 | 0.09% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 101,619 | $3,273 | 0.09% |
| 67 | META PLATFORMS INC | META | 25,422 | $3,059 | 0.08% |
| 68 | APPLE INC | AAPL | 22,584 | $2,934 | 0.08% |
| 69 | PAYPAL HLDGS INC | PYPL | 38,900 | $2,770 | 0.07% |
| 70 | ISHARES INC | 464286400 | 97,529 | $2,728 | 0.07% |
| 71 | PROSHARES TR | 74347B110 | 157,217 | $2,652 | 0.07% |
| 72 | MASTERCARD INCORPORATED | MA | 7,573 | $2,633 | 0.07% |
| 73 | ISHARES INC | 464286756 | 78,334 | $2,533 | 0.07% |
| 74 | ALPHABET INC CAP STK | GOOG | 28,428 | $2,522 | 0.07% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,496 | $2,484 | 0.07% |
| 76 | SHUTTERSTOCK INC | SSTK | 46,000 | $2,425 | 0.07% |
| 77 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 44,600 | $2,035 | 0.05% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 41,700 | $1,948 | 0.05% |
| 79 | VMWARE INC CL A | 928563402 | 15,700 | $1,927 | 0.05% |
| 80 | SNOWFLAKE INC | SNOW | 12,470 | $1,790 | 0.05% |
| 81 | ISHARES INC | 464286103 | 80,000 | $1,778 | 0.05% |
| 82 | NETFLIX INC | NFLX | 5,870 | $1,731 | 0.05% |
| 83 | AMAZON COM INC | AMZN | 20,429 | $1,716 | 0.05% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 5,535 | $1,706 | 0.05% |
| 85 | VANGUARD STAR FDS | 921909768 | 31,628 | $1,636 | 0.04% |
| 86 | PAYPAL HLDGS INC | PYPL | 22,300 | $1,588 | 0.04% |
| 87 | PROSHARES TR | 74347G416 | 34,530 | $1,587 | 0.04% |
| 88 | FRANCO NEV CORP | FNV | 11,600 | $1,583 | 0.04% |
| 89 | ETSY INC | ETSY | 13,100 | $1,569 | 0.04% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 25,000 | $1,538 | 0.04% |
| 91 | JPMORGAN CHASE & CO | VYLD | 11,264 | $1,511 | 0.04% |
| 92 | FREEPORT-MCMORAN INC | FCX | 39,199 | $1,490 | 0.04% |
| 93 | TESLA INC | TSLA | 11,867 | $1,462 | 0.04% |
| 94 | CHEVRON CORP NEW | CVX | 8,022 | $1,440 | 0.04% |
| 95 | ISHARES INC | 464286509 | 43,559 | $1,426 | 0.04% |
| 96 | MICRON TECHNOLOGY INC | MU | 27,700 | $1,384 | 0.04% |
| 97 | DIAGEO PLC | DGEAF | 7,710 | $1,374 | 0.04% |
| 98 | SNAP INC | SNAP | 153,300 | $1,372 | 0.04% |
| 99 | ETSY INC | ETSY | 11,300 | $1,354 | 0.04% |
| 100 | APA CORPORATION | APA | 29,000 | $1,354 | 0.04% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 5,200 | $1,339 | 0.04% |
| 102 | NOVARTIS AG | NVSEF | 14,700 | $1,334 | 0.04% |
| 103 | PROLOGIS INC. | PLDGP | 11,457 | $1,292 | 0.03% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,082 | $1,261 | 0.03% |
| 105 | SHERWIN WILLIAMS CO | SHW | 5,053 | $1,199 | 0.03% |
| 106 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 21,200 | $1,186 | 0.03% |
| 107 | CALLON PETE CO DEL | 13123X508 | 31,000 | $1,150 | 0.03% |
| 108 | CHESAPEAKE ENERGY CORP | EXE | 12,000 | $1,132 | 0.03% |
| 109 | LLOYDS BANKING GROUP PLC | LLOBF | 511,995 | $1,126 | 0.03% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 15,700 | $1,095 | 0.03% |
| 111 | ISHARES TR | 464288224 | 53,403 | $1,060 | 0.03% |
| 112 | SOUTHWESTERN ENERGY CO | 845467109 | 180,000 | $1,053 | 0.03% |
| 113 | TFF PHARMACEUTICALS INC | 87241J104 | 1,000,000 | $1,050 | 0.03% |
| 114 | DIREXION SHS ETF TR | 25459W862 | 16,863 | $1,047 | 0.03% |
| 115 | CORTEVA INC | CTVA | 17,759 | $1,044 | 0.03% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 4,812 | $1,019 | 0.03% |
| 117 | COTERRA ENERGY INC | CTRA | 40,740 | $1,001 | 0.03% |
| 118 | SCHWAB STRATEGIC TR | 808524706 | 41,180 | $975 | 0.03% |
| 119 | EARTHSTONE ENERGY INC | 27032D304 | 67,000 | $953 | 0.03% |
| 120 | DEUTSCHE BANK A G | D18190898 | 80,592 | $928 | 0.02% |
| 121 | PELOTON INTERACTIVE INC CL A | PTON | 116,700 | $927 | 0.02% |
| 122 | PELOTON INTERACTIVE INC CL A | PTON | 116,100 | $922 | 0.02% |
| 123 | PIONEER NAT RES CO | 723787107 | 4,000 | $914 | 0.02% |
| 124 | ISHARES TR | 464287655 | 5,200 | $907 | 0.02% |
| 125 | DRAFTKINGS INC NEW COM | DKNG | 79,400 | $904 | 0.02% |
| 126 | JOHNSON & JOHNSON | JNJ | 5,100 | $901 | 0.02% |
| 127 | NEWMONT CORP | NEMCL | 19,073 | $900 | 0.02% |
| 128 | CHORD ENERGY CORPORATION | CHRD | 6,500 | $889 | 0.02% |
| 129 | DOW INC | DOW | 16,972 | $855 | 0.02% |
| 130 | ECOLAB INC | ECL | 5,784 | $842 | 0.02% |
| 131 | RIOT BLOCKCHAIN INC | RIOT | 243,700 | $826 | 0.02% |
| 132 | DIREXION SHS ETF TR | 25459W847 | 25,823 | $819 | 0.02% |
| 133 | EXXON MOBIL CORP | XOM | 7,285 | $804 | 0.02% |
| 134 | PAYPAL HLDGS INC | PYPL | 11,206 | $798 | 0.02% |
| 135 | BANK AMERICA CORP | 060505104 | 24,073 | $797 | 0.02% |
| 136 | NEWS CORP NEW | NWSLL | 43,500 | $792 | 0.02% |
| 137 | GAMESTOP CORP NEW | GME-WT | 40,500 | $748 | 0.02% |
| 138 | DUPONT DE NEMOURS INC | DD | 10,490 | $720 | 0.02% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 8,068 | $711 | 0.02% |
| 140 | PPG INDS INC | 693506107 | 5,620 | $707 | 0.02% |
| 141 | NUCOR CORP | NUE | 5,348 | $705 | 0.02% |
| 142 | MAGNOLIA OIL & GAS CORP | MGY | 30,000 | $704 | 0.02% |
| 143 | PROSHARES TR | 74347X864 | 21,462 | $703 | 0.02% |
| 144 | EQUINIX INC | EQIX | 1,039 | $681 | 0.02% |
| 145 | PROSHARES TR | 74347B425 | 42,150 | $676 | 0.02% |
| 146 | DIREXION SHS ETF TR | 25460G336 | 16,263 | $643 | 0.02% |
| 147 | ALBEMARLE CORP | ALB-PA | 2,939 | $637 | 0.02% |
| 148 | ISHARES TR | 46429B598 | 15,093 | $630 | 0.02% |
| 149 | LIVE NATION ENTERTAINMENT IN | LYV | 9,000 | $628 | 0.02% |
| 150 | SM ENERGY CO | SM | 18,000 | $627 | 0.02% |
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,878 | $616 | 0.02% |
| 152 | DRAFTKINGS INC NEW COM | DKNG | 52,700 | $600 | 0.02% |
| 153 | VODAFONE GROUP PLC NEW | 92857W308 | 59,113 | $598 | 0.02% |
| 154 | MBIA INC | MBI | 46,200 | $594 | 0.02% |
| 155 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 53,500 | $585 | 0.02% |
| 156 | BLOCK INC | BSQKZ | 9,164 | $576 | 0.02% |
| 157 | VANECK ETF TRUST | 92189F106 | 20,000 | $573 | 0.02% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,364 | $570 | 0.02% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 6,641 | $553 | 0.01% |
| 160 | MORGAN STANLEY | MS-PQ | 6,289 | $535 | 0.01% |
| 161 | INTEL CORP | INTC | 19,700 | $521 | 0.01% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 2,100 | $521 | 0.01% |
| 163 | SNAP INC | SNAP | 58,032 | $519 | 0.01% |
| 164 | VULCAN MATLS CO | 929160109 | 2,865 | $502 | 0.01% |
| 165 | LYONDELLBASELL INDUSTRIES N | LYB | 6,026 | $500 | 0.01% |
| 166 | SNAP INC | SNAP | 54,800 | $490 | 0.01% |
| 167 | CROWN CASTLE INC | CCI | 3,439 | $466 | 0.01% |
| 168 | MARTIN MARIETTA MATLS INC | 573284106 | 1,344 | $454 | 0.01% |
| 169 | GULFPORT ENERGY CORP | GPOR | 6,000 | $442 | 0.01% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 2,494 | $434 | 0.01% |
| 171 | UNION PAC CORP | UNP | 2,082 | $431 | 0.01% |
| 172 | DEERE & CO | DE | 982 | $421 | 0.01% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 3,536 | $415 | 0.01% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $412 | 0.01% |
| 175 | BROOKDALE SR LIVING INC | 112463104 | 147,200 | $402 | 0.01% |
| 176 | CF INDS HLDGS INC | 125269100 | 4,469 | $381 | 0.01% |
| 177 | PELOTON INTERACTIVE INC CL A | PTON | 47,843 | $380 | 0.01% |
| 178 | BALL CORP | BALL | 7,420 | $379 | 0.01% |
| 179 | UNILEVER PLC | UNLYF | 7,500 | $378 | 0.01% |
| 180 | MOSAIC CO NEW | MOS | 8,539 | $375 | 0.01% |
| 181 | FMC CORP | FMC | 2,957 | $369 | 0.01% |
| 182 | JD.COM INC SPON ADR | JDCMF | 6,392 | $359 | 0.01% |
| 183 | PUBLIC STORAGE | PSA-PS | 1,263 | $354 | 0.01% |
| 184 | PINDUODUO INC | PDD | 4,249 | $347 | 0.01% |
| 185 | REALTY INCOME CORP | O | 5,458 | $346 | 0.01% |
| 186 | BARCLAYS BANK PLC | VXZ | 24,500 | $346 | 0.01% |
| 187 | WELLTOWER INC | WELL | 5,191 | $340 | 0.01% |
| 188 | CITIGROUP INC | C-PR | 7,398 | $335 | 0.01% |
| 189 | DIGITAL RLTY TR INC | 253868103 | 3,186 | $319 | 0.01% |
| 190 | AVERY DENNISON CORP | AVY | 1,750 | $317 | 0.01% |
| 191 | STEEL DYNAMICS INC | STLD | 3,180 | $311 | 0.01% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 3,675 | $308 | 0.01% |
| 193 | ISHARES TR | 46429B499 | 12,399 | $305 | 0.01% |
| 194 | INTERNATIONAL PAPER CO | 460146103 | 8,655 | $300 | 0.01% |
| 195 | INTEL CORP | INTC | 11,186 | $296 | 0.01% |
| 196 | CSX CORP | CSX | 9,537 | $295 | 0.01% |
| 197 | GAMESTOP CORP NEW | GME-WT | 16,000 | $295 | 0.01% |
| 198 | RIOT BLOCKCHAIN INC | RIOT | 85,500 | $290 | 0.01% |
| 199 | ISHARES TR MSCI | 46429B671 | 5,998 | $285 | 0.01% |
| 200 | CHUBB LIMITED | CB | 1,277 | $282 | 0.01% |
| 201 | S&P GLOBAL INC | SPGI | 830 | $278 | 0.01% |
| 202 | BCE INC | BCPPF | 6,211 | $273 | 0.01% |
| 203 | SBA COMMUNICATIONS CORP NEW | SBAC | 974 | $273 | 0.01% |
| 204 | FRANCO NEV CORP | FNV | 1,980 | $270 | 0.01% |
| 205 | BAIDU INC | BAIDF | 2,331 | $267 | 0.01% |
| 206 | WEYERHAEUSER CO MTN BE | WY | 8,552 | $265 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908769 | 1,378 | $263 | 0.01% |
| 208 | QUALCOMM INC | QCOM | 2,385 | $262 | 0.01% |
| 209 | NEWS CORP NEW | NWSLL | 14,349 | $261 | 0.01% |
| 210 | AVALONBAY CMNTYS INC | AWX | 1,611 | $260 | 0.01% |
| 211 | CBRE GROUP INC | CBRE | 3,337 | $257 | 0.01% |
| 212 | DRAFTKINGS INC NEW COM | DKNG | 22,582 | $257 | 0.01% |
| 213 | WHEATON PRECIOUS METALS CORP | WPM | 6,495 | $254 | 0.01% |
| 214 | PACKAGING CORP AMER | 695156109 | 1,924 | $246 | 0.01% |
| 215 | VISA INC COM | V | 1,177 | $245 | 0.01% |
| 216 | AGNICO EAGLE MINES LTD | AEM | 4,710 | $245 | 0.01% |
| 217 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,604 | $245 | 0.01% |
| 218 | TENCENT MUSIC ENTMT GROUP | XHLD | 29,321 | $243 | 0.01% |
| 219 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,668 | $243 | 0.01% |
| 220 | US BANCORP DEL | USB-PS | 5,503 | $240 | 0.01% |
| 221 | UNILEVER PLC | UNLYF | 4,773 | $240 | 0.01% |
| 222 | BARRICK GOLD CORP | 067901108 | 13,944 | $240 | 0.01% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,316 | $238 | 0.01% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 2,784 | $233 | 0.01% |
| 225 | MICRO FOCUS INTL PLC | 594837403 | 36,866 | $233 | 0.01% |
| 226 | VICI PPTYS INC | 925652109 | 7,173 | $232 | 0.01% |
| 227 | NETEASE INC | NETTF | 3,197 | $232 | 0.01% |
| 228 | VIASAT INC | VSAT | 7,100 | $225 | 0.01% |
| 229 | TRIP COM GROUP LTD | TRPCF | 6,444 | $222 | 0.01% |
| 230 | EQUITY RESIDENTIAL | EQR | 3,765 | $222 | 0.01% |
| 231 | EXTRA SPACE STORAGE INC | EXR | 1,495 | $220 | 0.01% |
| 232 | WESTROCK CO | WEST | 6,044 | $213 | 0.01% |
| 233 | CELANESE CORP DEL | CE | 2,003 | $205 | 0.01% |
| 234 | EATON CORP PLC | ETN | 1,294 | $203 | 0.01% |
| 235 | CONSTELLATION ENERGY CORP | CEG | 2,342 | $202 | 0.01% |
| 236 | BLACKROCK INC | BLK | 283 | $201 | 0.01% |
| 237 | FULL TRUCK ALLIANCE CO LTD | YMM | 25,157 | $201 | 0.01% |
| 238 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 27,000 | $193 | 0.01% |
| 239 | KE HLDGS INC | BEKE | 13,354 | $186 | 0.00% |
| 240 | ERICSSON | 294821608 | 30,682 | $179 | 0.00% |
| 241 | RADIUS GLOBAL INFRASTRCTRE I COM | 750481103 | 14,200 | $168 | 0.00% |
| 242 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,905 | $162 | 0.00% |
| 243 | BARCLAYS BANK PLC | VXZ | 10,542 | $149 | 0.00% |
| 244 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 120,365 | $142 | 0.00% |
| 245 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 15,000 | $107 | 0.00% |
| 246 | NATWEST GROUP PLC SPONS | RBSPF | 16,470 | $106 | 0.00% |
| 247 | GARRETT MOTION INC | GTX | 13,700 | $104 | 0.00% |
| 248 | TAL EDUCATION GROUP | TAL | 14,679 | $103 | 0.00% |
| 249 | URANIUM ENERGY CORP | UEC | 22,828 | $89 | 0.00% |
| 250 | 8X8 INC NEW | 282914100 | 15,900 | $69 | 0.00% |
| 251 | IQIYI INC | IQ | 11,491 | $61 | 0.00% |
| 252 | VEON LTD | VEON | 120,705 | $59 | 0.00% |
| 253 | LUFAX HOLDING LTD ADS REP SHS | LU | 25,439 | $49 | 0.00% |