DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 220
- +51 vs. Q4 2022
- Portfolio value
- $683.2M
- +$191.6M (+39.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 7,340 | $592.0K | 0.1% | +7,340 | New | History |
| ECLEcolab Inc. | Stock | 3,596 | $595.0K | 0.1% | −2,188−37.8% | Reduced | History |
| DOWDow Inc. | Stock | 11,003 | $603.0K | 0.1% | −5,969−35.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,287 | $616.0K | 0.1% | +8,287 | New | History |
| WMBWilliams Companies, Inc. | COM | 20,765 | $620.0K | 0.1% | +20,765 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 21,120 | $636.0K | 0.1% | +21,120 | New | History |
| SHWSherwin Williams Co | COM | 2,858 | $642.0K | 0.1% | −2,195−43.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 13,441 | $680.0K | 0.1% | −11,559−46.2% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,000,000 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 39,535 | $723.0K | 0.1% | +39,535 | New | – |
| ELEstee Lauder Companies Inc | CL A | 3,017 | $744.0K | 0.1% | +3,017 | New | History |
| OXYOccidental Petroleum Corp | Stock | 11,986 | $748.0K | 0.1% | +11,986 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 6,363 | $749.0K | 0.1% | +6,363 | New | – |
| MSFTMicrosoft Corp | Stock | 2,645 | $763.0K | 0.1% | −14,485−84.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,635 | $773.0K | 0.1% | +17,635 | New | – |
| BMYBristol Myers Squibb Co | Stock | 11,182 | $775.0K | 0.1% | +11,182 | New | History |
| SUSuncor Energy Inc | Stock | 25,000 | $776.0K | 0.1% | +25,000 | New | History |
| ESTEEarthstone Energy Inc | CL A | 60,000 | $781.0K | 0.1% | −7,000−10.4% | Reduced | History |
| PSXPhillips 66 | Stock | 7,717 | $782.0K | 0.1% | +7,717 | New | History |
| CLColgate Palmolive Co | Stock | 10,431 | $784.0K | 0.1% | +10,431 | New | History |
| CVECenovus Energy Inc. | COM | 45,000 | $786.0K | 0.1% | +45,000 | New | History |
| MOAltria Group, Inc. | Stock | 17,763 | $793.0K | 0.1% | +17,763 | New | History |
| HUMHumana Inc | Stock | 1,641 | $797.0K | 0.1% | +1,641 | New | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 48,938 | $797.0K | 0.1% | +32,675+200.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 3,910 | $799.0K | 0.1% | −90−2.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,806 | $811.0K | 0.1% | +5,806 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 25,230 | $813.0K | 0.1% | −593−2.3% | Reduced | – |
| COPConocoPhillips | Stock | 8,312 | $825.0K | 0.1% | +8,312 | New | History |
| PMPhilip Morris International Inc. | Stock | 8,557 | $832.0K | 0.1% | +8,557 | New | History |
| ABTAbbott Laboratories | Stock | 8,434 | $854.0K | 0.1% | +8,434 | New | History |
| PRPermian Resources Corp | CLASS A COM | 88,800 | $932.0K | 0.1% | +88,800 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,068 | $937.0K | 0.1% | +25,068 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 48,546 | $960.0K | 0.1% | −4,857−9.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 8,379 | $960.0K | 0.1% | +8,379 | New | History |
| SLBSLB Limited | Stock | 19,961 | $980.0K | 0.1% | +19,961 | New | History |
| MPCMarathon Petroleum Corp | Stock | 7,290 | $983.0K | 0.1% | +7,290 | New | History |
| FCXFreeport-McMoran Inc | Stock | 24,086 | $985.0K | 0.1% | −15,113−38.6% | Reduced | History |
| PFEPfizer Inc | Stock | 24,180 | $987.0K | 0.1% | +24,180 | New | History |
| JNJJohnson & Johnson | Stock | 6,553 | $1.02M | 0.1% | +6,553 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,591 | $1.03M | 0.2% | −1,944−35.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,435 | $1.07M | 0.2% | +18,435 | New | – |
| ABBVAbbVie Inc. | Stock | 7,208 | $1.15M | 0.2% | +7,208 | New | History |
| VVisa Inc. | Stock | 5,230 | $1.18M | 0.2% | +4,053+344.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,969 | $1.18M | 0.2% | +16,969 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 15,000 | $1.20M | 0.2% | +9,000+150.0% | Added | History |
| Enerplus Corp292766102 | COM | 85,000 | $1.23M | 0.2% | +85,000 | New | – |
| MRKMerck & Co., Inc. | Stock | 11,949 | $1.27M | 0.2% | +11,949 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 19,956 | $1.27M | 0.2% | +19,956 | New | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 71,930 | $1.33M | 0.2% | +71,930 | New | History |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,430 | $1.40M | 0.2% | +2,430 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 605,590 | $1.41M | 0.2% | +93,595+18.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,392 | $1.43M | 0.2% | +44,392 | New | – |
| LLYEli Lilly & Co | Stock | 4,161 | $1.43M | 0.2% | +4,161 | New | History |
| WMTWalmart Inc. | Stock | 9,700 | $1.43M | 0.2% | +9,700 | New | History |
| PLDPrologis, Inc. | REIT | 11,756 | $1.47M | 0.2% | +299+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,960 | $1.47M | 0.2% | +2,960 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,532 | $1.64M | 0.2% | +10,326+92.1% | Added | History |
| MAMastercard Inc | Stock | 4,515 | $1.64M | 0.2% | −3,058−40.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 44,601 | $1.65M | 0.2% | +44,601 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,760 | $1.68M | 0.2% | +24,760 | New | – |
| MURMurphy Oil Corp | COM | 47,000 | $1.74M | 0.3% | +47,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,577 | $1.77M | 0.3% | +54,577 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 45,033 | $1.80M | 0.3% | +10,503+30.4% | Added | – |
| PDCEPDC Energy, Inc. | COM | 29,000 | $1.86M | 0.3% | +29,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,082 | $1.93M | 0.3% | +4,082 | New | History |
| INTCIntel Corp | Stock | 59,250 | $1.94M | 0.3% | +48,064+429.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,831 | $1.94M | 0.3% | −1,665−22.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,634 | $2.06M | 0.3% | +13,634 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,000 | $2.06M | 0.3% | +10,000+12.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,948 | $2.07M | 0.3% | +18,948 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 198,840 | $2.19M | 0.3% | +139,727+236.4% | Added | History |
| MROMarathon Oil Corp | COM | 94,016 | $2.25M | 0.3% | +94,016 | New | History |
| APAAPA Corp | Stock | 67,000 | $2.42M | 0.4% | +38,000+131.0% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 68,334 | $2.43M | 0.4% | −10,000−12.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,876 | $2.55M | 0.4% | −30,004−41.2% | Reduced | – |
| KOCoca Cola Co | Stock | 41,304 | $2.56M | 0.4% | +41,304 | New | History |
| HESHess Corp | Stock | 19,396 | $2.57M | 0.4% | +19,396 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 35,121 | $2.57M | 0.4% | +18,258+108.3% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 172,592 | $2.59M | 0.4% | +130,442+309.5% | Added | – |
| PEPPepsiCo Inc | Stock | 14,475 | $2.64M | 0.4% | +14,475 | New | History |
| LINLinde PLC | Stock | 8,257 | $2.94M | 0.4% | −5,843−41.4% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 84,445 | $3.26M | 0.5% | +62,983+293.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,397 | $3.26M | 0.5% | +12,397 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,550 | $3.95M | 0.6% | −12,000−28.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,411 | $4.37M | 0.6% | +29,411 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,499 | $4.71M | 0.7% | −576,849−98.0% | Reduced | History |
| DISWalt Disney Co | Stock | 47,267 | $4.73M | 0.7% | +47,267 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,355 | $4.81M | 0.7% | +64,355 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 98,484 | $4.94M | 0.7% | +98,484 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 144,924 | $5.09M | 0.7% | +5,126+3.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,075 | $5.17M | 0.8% | +51,075 | New | – |
| CVXChevron Corp | Stock | 31,726 | $5.18M | 0.8% | +23,704+295.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,723 | $5.39M | 0.8% | +44,655+553.5% | Added | History |
| CICigna Group | Stock | 22,197 | $5.67M | 0.8% | +22,197 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 8,892,437 | $5.69M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 45,317 | $5.91M | 0.9% | +34,053+302.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 184,373 | $6.42M | 0.9% | +82,754+81.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 65,913 | $7.23M | 1.1% | +58,628+804.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,652 | $7.87M | 1.2% | +47,224+166.1% | Added | History |
Options (60)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $829.5M | $1.25B |
| SPYSPDR S&P 500 ETF Trust | ETF | $938.2M | $670.7M |
| AAPLApple Inc. | Stock | $212.5M | $89.1M |
| NVDANVIDIA Corp | Stock | $173.3M | $110.7M |
| MSFTMicrosoft Corp | Stock | $70.5M | $100.8M |
| SLViShares Silver Trust | ETF | $10.9M | $137.5M |
| METAMeta Platforms, Inc. | Stock | $63.8M | $74.0M |
| TSLATesla, Inc. | Stock | $55.8M | $52.1M |
| AMZNAmazon Com Inc | Stock | $40.1M | $64.9M |
| AMDAdvanced Micro Devices Inc | Stock | $59.1M | $18.2M |
| GOOGLAlphabet Inc. | Stock | $42.2M | $23.3M |
| ATVIActivision Blizzard, Inc. | COM | $34.4M | $21.0M |
| NFLXNetflix Inc | Stock | $28.1M | $26.1M |
| JPMJPMorgan Chase & Co | Stock | $26.2M | $17.0M |
| GOOGAlphabet Inc. | Stock | $20.9M | $20.4M |
| BABAAlibaba Group Holding Ltd | ADR | $14.5M | $25.6M |
| VVisa Inc. | Stock | $4.98M | $20.4M |
| DISWalt Disney Co | Stock | $14.2M | $831.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.11M | $5.83M |
| HDHome Depot, Inc. | Stock | $3.28M | $5.99M |
| MUMicron Technology Inc | Stock | $2.12M | $4.21M |
| PYPLPayPal Holdings, Inc. | Stock | $4.81M | $782.0K |
| OMFOneMain Holdings, Inc. | COM | $5.56M | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $4.87M | – |
| JNJJohnson & Johnson | Stock | $3.46M | $1.12M |
| XYZBlock, Inc. | CL A | $2.99M | $206.0K |
| MAMastercard Inc | Stock | $363.0K | $2.07M |
| SNAPSnap Inc | Stock | $1.32M | $1.04M |
| ARNCArconic Corp | COM | – | $1.32M |
| INTCIntel Corp | Stock | $415.0K | $840.0K |
| WFCWells Fargo & Company | Stock | $1.22M | – |
| SMSM Energy Co | COM | – | $1.13M |
| RIOTRiot Platforms, Inc. | COM | $549.0K | $508.0K |
| CFGCitizens Financial Group Inc | COM | $981.0K | – |
| TBCHTurtle Beach Corp | COM NEW | – | $971.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $950.0K | – |
| CFLTConfluent, Inc. | CLASS A COM | $905.0K | – |
| INFNInfinera Corp | COM | – | $779.0K |
| HOODRobinhood Markets, Inc. | Stock | $696.0K | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $639.0K |
| SGENSeagen Inc. | COM | $587.0K | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $580.0K | – |
| FHNFirst Horizon Corp | COM | $576.0K | – |
| HUMHumana Inc | Stock | $534.0K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $395.0K | $133.0K |
| BABoeing Co | Stock | $489.0K | – |
| MDTMedtronic plc | Stock | – | $484.0K |
| GMEGameStop Corp. | Stock | – | $479.0K |
| ETRNMidstream Co LLC | COM | – | $443.0K |
| BBIOBridgeBio Pharma, Inc. | COM | – | $406.0K |
| OSPNOneSpan Inc. | COM | – | $355.0K |
| LSILife Storage, Inc. | COM | – | $354.0K |
| CVTCvent Holding Corp. | COMMON STOCK | – | $340.0K |
| DKNGDraftKings Inc. | Stock | $323.0K | – |
| MARAMARA Holdings, Inc. | COM | $304.0K | – |
| FRGFranchise Group, Inc. | COM | – | $302.0K |
| ETSYEtsy Inc | COM | $289.0K | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $249.0K | – |
| CALMCal-Maine Foods Inc | COM NEW | $213.0K | – |
| QUOTQuotient Technology Inc. | COM | – | $130.0K |
Sold out since Q4 2022 (73)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 876,066 | $19.3M | 3.9% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 537,957 | $14.0M | 2.8% | – |
| GLDSPDR Gold Trust | ETF | 71,729 | $12.2M | 2.5% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,105 | $9.39M | 1.9% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 91,996 | $4.97M | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,929 | $3.35M | 0.7% | History |
| AAPLApple Inc. | Stock | 22,584 | $2.93M | 0.6% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 157,217 | $2.65M | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,700 | $1.95M | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 12,470 | $1.79M | 0.4% | History |
| NFLXNetflix Inc | Stock | 5,870 | $1.73M | 0.4% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,628 | $1.64M | 0.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,559 | $1.43M | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,082 | $1.26M | 0.3% | History |
| CPECallon Petroleum Co | COM | 31,000 | $1.15M | 0.2% | History |
| EXEExpand Energy Corp | COM | 12,000 | $1.13M | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 180,000 | $1.05M | 0.2% | History |
| CHRDChord Energy Corp | COM NEW | 6,500 | $889.0K | 0.2% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $704.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,000 | $628.0K | 0.1% | History |
| SMSM Energy Co | COM | 18,000 | $627.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 58,032 | $519.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,439 | $466.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $434.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,082 | $431.0K | 0.1% | History |
| DEDeere & Co | Stock | 982 | $421.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $412.0K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 4,469 | $381.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47,843 | $380.0K | 0.1% | History |
| MOSMosaic Co | COM | 8,539 | $375.0K | 0.1% | History |
| FMCFMC Corp | COM NEW | 2,957 | $369.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,392 | $359.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,249 | $347.0K | 0.1% | History |
| CCitigroup Inc | Stock | 7,398 | $335.0K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,750 | $317.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,180 | $311.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 3,675 | $308.0K | 0.1% | History |
| IPInternational Paper Co | COM | 8,655 | $300.0K | 0.1% | History |
| CSXCSX Corp | Stock | 9,537 | $295.0K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,998 | $285.0K | 0.1% | – |
| CBChubb Ltd | Stock | 1,277 | $282.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 830 | $278.0K | 0.1% | History |
| SBACSba Communications Corp | CL A | 974 | $273.0K | 0.1% | History |
| BCEBce Inc | COM NEW | 6,211 | $273.0K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,980 | $270.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,552 | $265.0K | 0.1% | History |
| NWSANews Corp | CL A | 14,349 | $261.0K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 22,582 | $257.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 3,337 | $257.0K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 6,495 | $254.0K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 1,924 | $246.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,604 | $245.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,710 | $245.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 13,944 | $240.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,503 | $240.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,316 | $238.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,784 | $233.0K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 36,866 | $233.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,197 | $232.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 6,444 | $222.0K | <0.1% | History |
| WRKWestRock Co | COM | 6,044 | $213.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,003 | $205.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,294 | $203.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,342 | $202.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 283 | $201.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,354 | $186.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,682 | $179.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,905 | $162.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 10,542 | $149.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,000 | $107.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 14,679 | $103.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,491 | $61.0K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 120,705 | $59.0K | <0.1% | History |