DRW Securities, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$3.7T
Holdings
212
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NINISOURCE INC | 23,600 | $750.0M | 0.02% | Call |
| 102 | BILIBILIBILI INC | 29,199 | $747.0M | 0.02% | |
| 103 | PTONPELOTON INTERACTIVE INC CL A | 26,400 | $697.0M | 0.02% | Call |
| 104 | QSQUANTUMSCAPE CORP COM | 34,200 | $684.0M | 0.02% | Call |
| 105 | NTESNETEASE INC | 7,500 | $673.0M | 0.02% | |
| 106 | BMTABRITISH AMERN TOB PLC | 15,862 | $669.0M | 0.02% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 11,364 | $654.0M | 0.02% | |
| 108 | APDAIR PRODS & CHEMS INC | 2,579 | $645.0M | 0.02% | |
| 109 | NEMNEWMONT CORP | 8,066 | $641.0M | 0.02% | |
| 110 | CVSCVS HEALTH CORP | 6,308 | $638.0M | 0.02% | |
| 111 | SCHESCHWAB STRATEGIC TR | 22,789 | $633.0M | 0.02% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 4,703 | $621.0M | 0.02% | |
| 113 | MCDMCDONALDS CORP | 2,503 | $619.0M | 0.02% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 2,400 | $603.0M | 0.02% | Call |
| 115 | SYKSTRYKER CORPORATION | 2,114 | $565.0M | 0.02% | |
| 116 | MRCYMERCURY SYS INC | 8,700 | $561.0M | 0.02% | Call |
| 117 | ELVANTHEM INC | 1,135 | $558.0M | 0.02% | |
| 118 | DOWDOW INC | 8,162 | $520.0M | 0.01% | |
| 119 | NKENIKE INC | 3,773 | $508.0M | 0.01% | |
| 120 | METVLISTED FD TR | 41,250 | $493.0M | 0.01% | |
| 121 | AMGNAMGEN INC | 1,994 | $482.0M | 0.01% | |
| 122 | LINLINDE PLC | 1,500 | $479.0M | 0.01% | Call |
| 123 | EWCISHARES INC | 11,837 | $476.0M | 0.01% | |
| 124 | SVXYPROSHARES TR II | 8,612 | $470.0M | 0.01% | |
| 125 | DDDUPONT DE NEMOURS INC | 6,394 | $468.0M | 0.01% | |
| 126 | ECLECOLAB INC | 2,595 | $458.0M | 0.01% | |
| 127 | PLUNPLUG POWER INC | 15,863 | $454.0M | 0.01% | |
| 128 | FUNCEDAR FAIR L P DEPOSITRY | 8,000 | $438.0M | 0.01% | Call |
| 129 | MDTMEDTRONIC PLC | 3,900 | $433.0M | 0.01% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,435 | $433.0M | 0.01% | |
| 131 | NUENUCOR CORP | 2,838 | $422.0M | 0.01% | |
| 132 | RIOTRIOT BLOCKCHAIN INC | 19,400 | $411.0M | 0.01% | Call |
| 133 | SOHUSOHU COM LTD | 24,200 | $407.0M | 0.01% | Call |
| 134 | ENORISHARES TR | 13,299 | $404.0M | 0.01% | |
| 135 | XLKSELECT SECTOR SPDR TR | 2,500 | $397.0M | 0.01% | |
| 136 | BACBK OF AMERICA CORP | 9,534 | $393.0M | 0.01% | |
| 137 | SOXLDIREXION SHS ETF TR | 10,000 | $388.0M | 0.01% | |
| 138 | MMSIMERIT MED SYS INC | 5,800 | $386.0M | 0.01% | Call |
| 139 | BXBLACKSTONE INC | 3,025 | $384.0M | 0.01% | |
| 140 | PPGPPG INDS INC | 2,925 | $383.0M | 0.01% | |
| 141 | ZTSZOETIS INC | 1,953 | $368.0M | 0.01% | |
| 142 | WFCWELLS FARGO CO NEW | 7,545 | $366.0M | 0.01% | |
| 143 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,739 | $360.0M | 0.01% | |
| 144 | SBUXSTARBUCKS CORP | 3,922 | $357.0M | 0.01% | |
| 145 | MLB1MERCADOLIBRE INC | 294 | $350.0M | 0.01% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES N | 3,237 | $333.0M | 0.01% | |
| 147 | CTVACORTEVA INC | 5,700 | $328.0M | 0.01% | |
| 148 | PANWPALO ALTO NETWORKS INC | 513 | $319.0M | 0.01% | |
| 149 | AAALCOA CORP | 3,510 | $316.0M | 0.01% | |
| 150 | VTIVANGUARD INDEX FDS | 1,378 | $314.0M | 0.01% | |
| 151 | MUMICRON TECHNOLOGY INC | 3,979 | $310.0M | 0.01% | |
| 152 | NDAQNASDAQ INC | 1,702 | $303.0M | 0.01% | |
| 153 | WDAYWORKDAY INC | 1,265 | $303.0M | 0.01% | |
| 154 | BALLBALL CORP | 3,364 | $303.0M | 0.01% | |
| 155 | ABNBAIRBNB INC COM | 1,741 | $299.0M | 0.01% | |
| 156 | AAXJISHARES TR | 3,973 | $298.0M | 0.01% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 6,664 | $295.0M | 0.01% | |
| 158 | BKNGBOOKING HOLDINGS INC | 125 | $294.0M | 0.01% | |
| 159 | LULULULULEMON ATHLETICA INC | 794 | $290.0M | 0.01% | |
| 160 | DKNG1USDDRAFTKINGS INC COM | 14,800 | $288.0M | 0.01% | Call |
| 161 | UBERUBER TECHNOLOGIES INC | 7,991 | $285.0M | 0.01% | |
| 162 | CICIGNA CORP NEW | 1,174 | $281.0M | 0.01% | |
| 163 | VMCVULCAN MATLS CO | 1,528 | $281.0M | 0.01% | |
| 164 | 0VVBPARAMOUNT GLOBAL CLASS B | 7,376 | $279.0M | 0.01% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 397 | $277.0M | 0.01% | |
| 166 | SNOWSNOWFLAKE INC | 1,167 | $267.0M | 0.01% | |
| 167 | USBUS BANCORP DEL | 4,997 | $266.0M | 0.01% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 457 | $263.0M | 0.01% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 682 | $262.0M | 0.01% | |
| 170 | FSLRFIRST SOLAR INC | 3,121 | $261.0M | 0.01% | |
| 171 | RUNSUNRUN INC | 8,600 | $261.0M | 0.01% | Call |
| 172 | MRVLMARVELL TECHNOLOGY INC | 3,610 | $259.0M | 0.01% | |
| 173 | TRVCCITIGROUP INC | 4,822 | $257.0M | 0.01% | |
| 174 | URTHISHARES INC | 1,970 | $252.0M | 0.01% | |
| 175 | ERICERICSSON | 27,483 | $251.0M | 0.01% | |
| 176 | MRNAMODERNA INC | 1,455 | $251.0M | 0.01% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,325 | $248.0M | 0.01% | |
| 178 | MOSMOSAIC CO NEW | 3,691 | $245.0M | 0.01% | |
| 179 | HDBHDFC BANK LTD | 3,948 | $242.0M | 0.01% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 1,722 | $238.0M | 0.01% | |
| 181 | TJXTJX COS INC NEW | 3,906 | $237.0M | 0.01% | |
| 182 | BDXBECTON DICKINSON & CO | 856 | $228.0M | 0.01% | |
| 183 | NSYNICE LTD | 1,034 | $226.0M | 0.01% | |
| 184 | SLBSCHLUMBERGER LTD | 5,430 | $224.0M | 0.01% | |
| 185 | SNPUSDCHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $223.0M | 0.01% | |
| 186 | MCKMCKESSON CORP | 729 | $223.0M | 0.01% | |
| 187 | XOPSPDR SER TR | 1,652 | $222.0M | 0.01% | |
| 188 | IQVIQVIA HLDGS INC | 960 | $222.0M | 0.01% | |
| 189 | CFCF INDS HLDGS INC | 2,141 | $221.0M | 0.01% | |
| 190 | ALBALBEMARLE CORP | 998 | $221.0M | 0.01% | |
| 191 | VMWEURVMWARE INC CL A | 1,932 | $220.0M | 0.01% | |
| 192 | ADIANALOG DEVICES INC | 1,324 | $219.0M | 0.01% | |
| 193 | ULUNILEVER PLC | 4,773 | $218.0M | 0.01% | |
| 194 | CNCCENTENE CORP DEL | 2,498 | $210.0M | 0.01% | |
| 195 | HUMHUMANA INC | 481 | $209.0M | 0.01% | |
| 196 | BAXBAXTER INTL INC | 2,687 | $208.0M | 0.01% | |
| 197 | BIGGQBIG LOTS INC | 6,000 | $208.0M | 0.01% | Call |
| 198 | ABXBARRICK GOLD CORP | 8,422 | $207.0M | 0.01% | |
| 199 | LOWLOWES COS INC | 1,025 | $207.0M | 0.01% | |
| 200 | SGSWEETGREEN INC COM | 6,300 | $202.0M | 0.01% | Call |