DRW Securities, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.1B
Holdings
249
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCITIZENS FINL GROUP INC | 50,995 | $1.5B | 25.32% | Put |
| 2 | HUMHUMANA INC | 2,741 | $1.3B | 21.76% | Put |
| 3 | BITOPROSHARES TR | 73,749 | $1.3B | 21.12% | Put |
| 4 | INTCINTEL CORP | 97,650 | $1.3B | 20.51% | Put |
| 5 | CFLTCONFLUENT INC CLASS A | 50,600 | $1.2B | 19.91% | Put |
| 6 | MDTMEDTRONIC PLC | 13,340 | $1.1B | 17.59% | Call |
| 7 | RIOTRIOT PLATFORMS INC | 105,900 | $1.1B | 17.28% | Put |
| 8 | HBC2HSBC HLDGS PLC | 29,650 | $1.0B | 16.54% | Put |
| 9 | PFEPFIZER INC | 24,180 | $987.0M | 16.13% | |
| 10 | BABOEING CO | 4,642 | $987.0M | 16.13% | Put |
| 11 | FCXFREEPORT-MCMORAN INC | 24,086 | $985.0M | 16.10% | |
| 12 | MPCMARATHON PETE CORP | 7,290 | $983.0M | 16.07% | |
| 13 | SLBSCHLUMBERGER LTD | 19,961 | $980.0M | 16.02% | |
| 14 | TBCHTURTLE BEACH CORP | 96,900 | $971.0M | 15.87% | Call |
| 15 | ICLNISHARES TR | 48,546 | $960.0M | 15.69% | |
| 16 | EOGEOG RES INC | 8,379 | $960.0M | 15.69% | |
| 17 | SGENUSDSEAGEN INC | 4,700 | $951.0M | 15.54% | Put |
| 18 | XLRESELECT SECTOR SPDR TR | 25,068 | $937.0M | 15.32% | |
| 19 | PRPERMIAN RESOURCES CORP CLASS A | 88,800 | $932.0M | 15.23% | |
| 20 | ABTABBOTT LABS | 8,434 | $854.0M | 13.96% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 8,557 | $832.0M | 13.60% | |
| 22 | DISDISNEY WALT CO | 197,167 | $831.0M | 13.58% | Put |
| 23 | COPCONOCOPHILLIPS | 8,312 | $825.0M | 13.48% | |
| 24 | TNADIREXION SHS ETF TR | 25,230 | $813.0M | 13.29% | |
| 25 | VLOVALERO ENERGY CORP | 5,806 | $811.0M | 13.26% | |
| 26 | PXDEURPIONEER NAT RES CO | 3,910 | $799.0M | 13.06% | |
| 27 | SOXSDIREXION SHS ETF TR | 48,938 | $797.0M | 13.03% | |
| 28 | MOALTRIA GROUP INC | 17,763 | $793.0M | 12.96% | |
| 29 | CVECENOVUS ENERGY INC | 45,000 | $786.0M | 12.85% | |
| 30 | CLCOLGATE PALMOLIVE CO | 10,431 | $784.0M | 12.81% | |
| 31 | PYPLPAYPAL HLDGS INC | 95,132 | $782.0M | 12.78% | Put |
| 32 | PSXPHILLIPS 66 | 7,717 | $782.0M | 12.78% | |
| 33 | ESTEEUREARTHSTONE ENERGY INC | 60,000 | $781.0M | 12.77% | |
| 34 | INFNEURINFINERA CORP | 100,400 | $779.0M | 12.73% | Call |
| 35 | SUSUNCOR ENERGY INC NEW | 25,000 | $776.0M | 12.68% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 11,182 | $775.0M | 12.67% | |
| 37 | LVLNSPDR SER TR | 17,635 | $773.0M | 12.63% | |
| 38 | MSFTMICROSOFT CORP | 596,745 | $763.2M | 12.47% | Put |
| 39 | URTHISHARES INC | 6,363 | $749.0M | 12.24% | |
| 40 | OXYOCCIDENTAL PETE CORP | 11,986 | $748.0M | 12.23% | |
| 41 | ELLAUDER ESTEE COS INC | 3,017 | $744.0M | 12.16% | |
| 42 | SOXLDIREXION SHS ETF TR | 39,535 | $723.0M | 11.82% | |
| 43 | HOODROBINHOOD MKTS INC COM | 71,700 | $696.0M | 11.38% | Put |
| 44 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $685.0M | 11.20% | |
| 45 | DVNDEVON ENERGY CORP NEW | 13,441 | $680.0M | 11.11% | |
| 46 | XYZBLOCK INC | 53,322 | $674.0M | 11.02% | Put |
| 47 | SHWSHERWIN WILLIAMS CO | 2,858 | $642.0M | 10.49% | |
| 48 | WWEUSDWORLD WRESTLING ENTMT INC | 7,000 | $639.0M | 10.44% | Call |
| 49 | MTARCELORMITTAL SA LUXEMBOURG | 21,120 | $636.0M | 10.40% | |
| 50 | WMBWILLIAMS COS INC | 20,765 | $620.0M | 10.13% | |
| 51 | CVSCVS HEALTH CORP | 8,287 | $616.0M | 10.07% | |
| 52 | DOWDOW INC | 11,003 | $603.0M | 9.86% | |
| 53 | ECLECOLAB INC | 3,596 | $595.0M | 9.73% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 2,871 | $587.0M | 9.59% | |
| 55 | WFCWELLS FARGO CO NEW | 48,374 | $586.0M | 9.58% | Put |
| 56 | FT2FIRST HORIZON CORPORATION | 32,400 | $576.0M | 9.41% | Put |
| 57 | EWHISHARES INC | 27,790 | $571.0M | 9.33% | |
| 58 | KMIKINDER MORGAN INC DEL | 31,923 | $559.0M | 9.14% | |
| 59 | ONON SEMICONDUCTOR CORP | 6,747 | $555.0M | 9.07% | |
| 60 | TLTISHARES TR | 5,157 | $549.0M | 8.97% | |
| 61 | GISGENERAL MLS INC | 6,224 | $532.0M | 8.70% | |
| 62 | PTONPELOTON INTERACTIVE INC CL A | 46,500 | $528.0M | 8.63% | Put |
| 63 | MTCHMATCH GROUP INC NEW | 13,450 | $516.0M | 8.43% | |
| 64 | SYYSYSCO CORP | 6,480 | $500.0M | 8.17% | |
| 65 | KWEBKRANESHARES TR | 16,036 | $500.0M | 8.17% | |
| 66 | FXIISHARES TR | 16,873 | $498.0M | 8.14% | |
| 67 | STZCONSTELLATION BRANDS INC | 2,200 | $497.0M | 8.12% | |
| 68 | ELVELEVANCE HEALTH INC | 1,066 | $490.0M | 8.01% | |
| 69 | AUPHAURINIA PHARMACEUTICALS INC | 43,952 | $482.0M | 7.88% | |
| 70 | GMEGAMESTOP CORP NEW | 20,800 | $479.0M | 7.83% | Call |
| 71 | PPGPPG INDS INC | 3,534 | $472.0M | 7.71% | |
| 72 | SAVESPIRIT AIRLS INC | 26,467 | $454.0M | 7.42% | Put |
| 73 | HALHALLIBURTON CO | 14,165 | $448.0M | 7.32% | |
| 74 | NUENUCOR CORP | 2,882 | $445.0M | 7.27% | |
| 75 | XLESELECT SECTOR SPDR TR | 5,347 | $443.0M | 7.24% | |
| 76 | ETRNUSDEQUITRANS MIDSTREAM CORP | 76,600 | $443.0M | 7.24% | Call |
| 77 | OKEONEOK INC NEW | 6,960 | $442.0M | 7.22% | |
| 78 | KRKROGER CO | 8,813 | $435.0M | 7.11% | |
| 79 | BKRBAKER HUGHES COMPANY | 14,925 | $431.0M | 7.04% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 3,833 | $429.0M | 7.01% | |
| 81 | NEMNEWMONT CORP | 8,643 | $424.0M | 6.93% | |
| 82 | HSYHERSHEY CO | 1,652 | $420.0M | 6.87% | |
| 83 | NVONOVO-NORDISK A S | 2,610 | $415.0M | 6.78% | |
| 84 | SPYUBANK MONTREAL MEDIUM | 3,974 | $411.0M | 6.72% | |
| 85 | BBIOBRIDGEBIO PHARMA INC | 24,500 | $406.0M | 6.64% | Call |
| 86 | KHCKRAFT HEINZ CO | 10,489 | $406.0M | 6.64% | |
| 87 | ARNC1EURARCONIC CORPORATION | 65,200 | $393.0M | 6.42% | Call |
| 88 | ALBALBEMARLE CORP | 1,775 | $392.0M | 6.41% | |
| 89 | DGDOLLAR GEN CORP NEW | 1,821 | $383.0M | 6.26% | |
| 90 | WELLWELLTOWER INC | 5,265 | $377.0M | 6.16% | |
| 91 | EQIXEQUINIX INC | 521 | $376.0M | 6.15% | |
| 92 | CTVACORTEVA INC | 6,197 | $374.0M | 6.11% | |
| 93 | KMBKIMBERLY-CLARK CORP | 2,771 | $372.0M | 6.08% | |
| 94 | DLTRDOLLAR TREE INC | 2,571 | $369.0M | 6.03% | |
| 95 | MAMASTERCARD INCORPORATED | 11,215 | $363.0M | 5.93% | Put |
| 96 | DDDUPONT DE NEMOURS INC | 4,999 | $357.0M | 5.84% | |
| 97 | OSPNONESPAN INC | 20,300 | $355.0M | 5.80% | Call |
| 98 | SSS1EURLIFE STORAGE INC | 2,700 | $354.0M | 5.79% | Call |
| 99 | BSXBOSTON SCIENTIFIC CORP | 7,043 | $352.0M | 5.75% | |
| 100 | —CVENT HOLDING CORP | 40,700 | $340.0M | 5.56% | Call |
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