DRW Securities, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.1T
Holdings
249
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIOTRIOT PLATFORMS INC | 105,900 | $1.1B | 0.02% | Put |
| 102 | APDAIR PRODS & CHEMS INC | 3,591 | $1.0B | 0.02% | |
| 103 | HBC2HSBC HLDGS PLC | 29,650 | $1.0B | 0.02% | Put |
| 104 | PFEPFIZER INC | 24,180 | $987.0M | 0.02% | |
| 105 | BABOEING CO | 4,642 | $987.0M | 0.02% | Put |
| 106 | FCXFREEPORT-MCMORAN INC | 24,086 | $985.0M | 0.02% | |
| 107 | MPCMARATHON PETE CORP | 7,290 | $983.0M | 0.02% | |
| 108 | SLBSCHLUMBERGER LTD | 19,961 | $980.0M | 0.02% | |
| 109 | TBCHTURTLE BEACH CORP | 96,900 | $971.0M | 0.02% | Call |
| 110 | ICLNISHARES TR | 48,546 | $960.0M | 0.02% | |
| 111 | EOGEOG RES INC | 8,379 | $960.0M | 0.02% | |
| 112 | SGENUSDSEAGEN INC | 4,700 | $951.0M | 0.02% | Put |
| 113 | XLRESELECT SECTOR SPDR TR | 25,068 | $937.0M | 0.02% | |
| 114 | PRPERMIAN RESOURCES CORP CLASS A | 88,800 | $932.0M | 0.02% | |
| 115 | ABTABBOTT LABS | 8,434 | $854.0M | 0.01% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 8,557 | $832.0M | 0.01% | |
| 117 | COPCONOCOPHILLIPS | 8,312 | $825.0M | 0.01% | |
| 118 | TNADIREXION SHS ETF TR | 25,230 | $813.0M | 0.01% | |
| 119 | VLOVALERO ENERGY CORP | 5,806 | $811.0M | 0.01% | |
| 120 | PXDEURPIONEER NAT RES CO | 3,910 | $799.0M | 0.01% | |
| 121 | SOXSDIREXION SHS ETF TR | 48,938 | $797.0M | 0.01% | |
| 122 | MOALTRIA GROUP INC | 17,763 | $793.0M | 0.01% | |
| 123 | CVECENOVUS ENERGY INC | 45,000 | $786.0M | 0.01% | |
| 124 | CLCOLGATE PALMOLIVE CO | 10,431 | $784.0M | 0.01% | |
| 125 | PSXPHILLIPS 66 | 7,717 | $782.0M | 0.01% | |
| 126 | ESTEEUREARTHSTONE ENERGY INC | 60,000 | $781.0M | 0.01% | |
| 127 | INFNEURINFINERA CORP | 100,400 | $779.0M | 0.01% | Call |
| 128 | SUSUNCOR ENERGY INC NEW | 25,000 | $776.0M | 0.01% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 11,182 | $775.0M | 0.01% | |
| 130 | LVLNSPDR SER TR | 17,635 | $773.0M | 0.01% | |
| 131 | URTHISHARES INC | 6,363 | $749.0M | 0.01% | |
| 132 | OXYOCCIDENTAL PETE CORP | 11,986 | $748.0M | 0.01% | |
| 133 | ELLAUDER ESTEE COS INC | 3,017 | $744.0M | 0.01% | |
| 134 | SOXLDIREXION SHS ETF TR | 39,535 | $723.0M | 0.01% | |
| 135 | HOODROBINHOOD MKTS INC COM | 71,700 | $696.0M | 0.01% | Put |
| 136 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $685.0M | 0.01% | |
| 137 | DVNDEVON ENERGY CORP NEW | 13,441 | $680.0M | 0.01% | |
| 138 | SHWSHERWIN WILLIAMS CO | 2,858 | $642.0M | 0.01% | |
| 139 | WWEUSDWORLD WRESTLING ENTMT INC | 7,000 | $639.0M | 0.01% | Call |
| 140 | MTARCELORMITTAL SA LUXEMBOURG | 21,120 | $636.0M | 0.01% | |
| 141 | WMBWILLIAMS COS INC | 20,765 | $620.0M | 0.01% | |
| 142 | CVSCVS HEALTH CORP | 8,287 | $616.0M | 0.01% | |
| 143 | DOWDOW INC | 11,003 | $603.0M | 0.01% | |
| 144 | ECLECOLAB INC | 3,596 | $595.0M | 0.01% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 2,871 | $587.0M | 0.01% | |
| 146 | FT2FIRST HORIZON CORPORATION | 32,400 | $576.0M | 0.01% | Put |
| 147 | EWHISHARES INC | 27,790 | $571.0M | 0.01% | |
| 148 | KMIKINDER MORGAN INC DEL | 31,923 | $559.0M | 0.01% | |
| 149 | ONON SEMICONDUCTOR CORP | 6,747 | $555.0M | 0.01% | |
| 150 | TLTISHARES TR | 5,157 | $549.0M | 0.01% | |
| 151 | GISGENERAL MLS INC | 6,224 | $532.0M | 0.01% | |
| 152 | PTONPELOTON INTERACTIVE INC CL A | 46,500 | $528.0M | 0.01% | Put |
| 153 | MTCHMATCH GROUP INC NEW | 13,450 | $516.0M | 0.01% | |
| 154 | KWEBKRANESHARES TR | 16,036 | $500.0M | 0.01% | |
| 155 | SYYSYSCO CORP | 6,480 | $500.0M | 0.01% | |
| 156 | FXIISHARES TR | 16,873 | $498.0M | 0.01% | |
| 157 | STZCONSTELLATION BRANDS INC | 2,200 | $497.0M | 0.01% | |
| 158 | ELVELEVANCE HEALTH INC | 1,066 | $490.0M | 0.01% | |
| 159 | AUPHAURINIA PHARMACEUTICALS INC | 43,952 | $482.0M | 0.01% | |
| 160 | GMEGAMESTOP CORP NEW | 20,800 | $479.0M | 0.01% | Call |
| 161 | PPGPPG INDS INC | 3,534 | $472.0M | 0.01% | |
| 162 | SAVESPIRIT AIRLS INC | 26,467 | $454.0M | 0.01% | Put |
| 163 | HALHALLIBURTON CO | 14,165 | $448.0M | 0.01% | |
| 164 | NUENUCOR CORP | 2,882 | $445.0M | 0.01% | |
| 165 | ETRNUSDEQUITRANS MIDSTREAM CORP | 76,600 | $443.0M | 0.01% | Call |
| 166 | XLESELECT SECTOR SPDR TR | 5,347 | $443.0M | 0.01% | |
| 167 | OKEONEOK INC NEW | 6,960 | $442.0M | 0.01% | |
| 168 | KRKROGER CO | 8,813 | $435.0M | 0.01% | |
| 169 | BKRBAKER HUGHES COMPANY | 14,925 | $431.0M | 0.01% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 3,833 | $429.0M | 0.01% | |
| 171 | NEMNEWMONT CORP | 8,643 | $424.0M | 0.01% | |
| 172 | HSYHERSHEY CO | 1,652 | $420.0M | 0.01% | |
| 173 | NVONOVO-NORDISK A S | 2,610 | $415.0M | 0.01% | |
| 174 | SPYUBANK MONTREAL MEDIUM | 3,974 | $411.0M | 0.01% | |
| 175 | BBIOBRIDGEBIO PHARMA INC | 24,500 | $406.0M | 0.01% | Call |
| 176 | KHCKRAFT HEINZ CO | 10,489 | $406.0M | 0.01% | |
| 177 | ALBALBEMARLE CORP | 1,775 | $392.0M | 0.01% | |
| 178 | DGDOLLAR GEN CORP NEW | 1,821 | $383.0M | 0.01% | |
| 179 | WELLWELLTOWER INC | 5,265 | $377.0M | 0.01% | |
| 180 | EQIXEQUINIX INC | 521 | $376.0M | 0.01% | |
| 181 | CTVACORTEVA INC | 6,197 | $374.0M | 0.01% | |
| 182 | KMBKIMBERLY-CLARK CORP | 2,771 | $372.0M | 0.01% | |
| 183 | DLTRDOLLAR TREE INC | 2,571 | $369.0M | 0.01% | |
| 184 | DDDUPONT DE NEMOURS INC | 4,999 | $357.0M | 0.01% | |
| 185 | OSPNONESPAN INC | 20,300 | $355.0M | 0.01% | Call |
| 186 | SSS1EURLIFE STORAGE INC | 2,700 | $354.0M | 0.01% | Call |
| 187 | BSXBOSTON SCIENTIFIC CORP | 7,043 | $352.0M | 0.01% | |
| 188 | —CVENT HOLDING CORP | 40,700 | $340.0M | 0.01% | Call |
| 189 | DWDMORGAN STANLEY | 3,863 | $339.0M | 0.01% | |
| 190 | AMATAPPLIED MATLS INC | 2,702 | $332.0M | 0.01% | |
| 191 | SNYSANOFI | 6,019 | $328.0M | 0.01% | |
| 192 | INDAISHARES TR | 8,286 | $326.0M | 0.01% | |
| 193 | DKNGDRAFTKINGS INC NEW COM | 16,700 | $323.0M | 0.01% | Put |
| 194 | QCOMQUALCOMM INC | 2,520 | $322.0M | 0.01% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 3,405 | $320.0M | 0.01% | |
| 196 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,365 | $309.0M | 0.01% | |
| 197 | BACBANK AMERICA CORP | 10,726 | $307.0M | 0.01% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 5,685 | $307.0M | 0.01% | |
| 199 | MARAMARATHON DIGITAL HOLDINGS IN | 34,900 | $304.0M | 0.00% | Put |
| 200 | FRG1EURFRANCHISE GROUP INC | 11,100 | $302.0M | 0.00% | Call |