DRW Securities, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3726.3T
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 INDEX ETF | 8,000 | $1.7T | 0.05% | |
| 102 | IYRISHARES TR | 17,815 | $1.6T | 0.04% | |
| 103 | XLCSELECT SECTOR SPDR TR | 19,219 | $1.6T | 0.04% | |
| 104 | APAAPA CORPORATION | 45,390 | $1.6T | 0.04% | |
| 105 | CRBGCOREBRIDGE FINL INC | 54,000 | $1.6T | 0.04% | |
| 106 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,300 | $1.5T | 0.04% | Put |
| 107 | EQTEQT CORP | 40,609 | $1.5T | 0.04% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC | 5,966 | $1.5T | 0.04% | |
| 109 | PYPLPAYPAL HLDGS INC | 22,027 | $1.5T | 0.04% | |
| 110 | INTCINTEL CORP | 33,385 | $1.5T | 0.04% | Put |
| 111 | TMOTHERMO FISHER SCIENTIFIC | 2,520 | $1.5T | 0.04% | |
| 112 | NRANRG ENERGY INC | 21,300 | $1.4T | 0.04% | Call |
| 113 | VSSVANGUARD INTL EQUITY INDEX F | 12,104 | $1.4T | 0.04% | |
| 114 | PEPPEPSICO INC | 8,071 | $1.4T | 0.04% | |
| 115 | MOALTRIA GROUP INC | 32,000 | $1.4T | 0.04% | Put |
| 116 | TOLTOLL BROTHERS INC | 10,720 | $1.4T | 0.04% | |
| 117 | AONAON PLC | 4,100 | $1.4T | 0.04% | |
| 118 | ENPHENPHASE ENERGY INC | 11,234 | $1.4T | 0.04% | |
| 119 | DKNGDRAFTKINGS INC NEW | 29,203 | $1.3T | 0.04% | |
| 120 | EWUISHARES TR | 38,600 | $1.3T | 0.04% | |
| 121 | CTRACOTERRA ENERGY INC | 47,000 | $1.3T | 0.04% | |
| 122 | AJGARTHUR J GALLAGHER & CO | 4,818 | $1.2T | 0.03% | |
| 123 | ABTABBOTT LABS | 10,505 | $1.2T | 0.03% | |
| 124 | PRIMPRIMORIS SVCS CORP | 27,937 | $1.2T | 0.03% | |
| 125 | AMGNAMGEN INC | 4,118 | $1.2T | 0.03% | |
| 126 | DHID R HORTON INC | 7,000 | $1.2T | 0.03% | |
| 127 | XLFISELECT SECTOR SPDR TR | 15,075 | $1.2T | 0.03% | |
| 128 | XLYSELECT SECTOR SPDR TR | 6,218 | $1.1T | 0.03% | |
| 129 | UNMUNUM GROUP | 21,000 | $1.1T | 0.03% | |
| 130 | DISWALT DISNEY CO (THE) | 9,109 | $1.1T | 0.03% | Put |
| 131 | PWRQUANTA SERVICES INC | 4,240 | $1.1T | 0.03% | |
| 132 | CVXCHEVRON CORP | 6,874 | $1.1T | 0.03% | |
| 133 | WMTWALMART INC | 17,587 | $1.1T | 0.03% | |
| 134 | ICLNISHARES TR | 75,351 | $1.1T | 0.03% | |
| 135 | ARKKARK ETF TR | 20,485 | $1.0T | 0.03% | |
| 136 | CRONCRONOS GROUP INC | 392,600 | $1.0T | 0.03% | Put |
| 137 | BILLBILL HOLDINGS INC | 14,900 | $1.0T | 0.03% | Call |
| 138 | CRMSALESFORCE INC | 3,388 | $1.0T | 0.03% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,400 | $1.0T | 0.03% | Put |
| 140 | CSIQCANADIAN SOLAR INC | 50,000 | $988.0B | 0.03% | |
| 141 | KOCOCA COLA CO | 16,131 | $986.9B | 0.03% | |
| 142 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $984.1B | 0.03% | |
| 143 | PBFPBF ENERGY INC | 17,000 | $978.7B | 0.03% | |
| 144 | WESWESTERN MIDSTREAM PARTNERS L | 27,200 | $967.0B | 0.03% | Call |
| 145 | UI2KEMPER CORP | 15,435 | $955.7B | 0.03% | |
| 146 | LYGLLOYDS BANKING GROUP PLC | 364,710 | $944.6B | 0.03% | |
| 147 | NTNXNUTANIX INC | 15,100 | $932.0B | 0.03% | Call |
| 148 | CMCSACOMCAST CORP NEW | 21,454 | $930.0B | 0.02% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 2,900 | $929.7B | 0.02% | Call |
| 150 | JDJD.COM INC | 32,781 | $897.9B | 0.02% | |
| 151 | UNGUNITED STATES NATURAL GAS LP ETP | 61,000 | $888.8B | 0.02% | |
| 152 | INTUINTUIT INC | 1,334 | $867.1B | 0.02% | |
| 153 | PFEPFIZER INC | 30,699 | $851.9B | 0.02% | |
| 154 | GRFSGRIFOLS S A | 127,200 | $849.7B | 0.02% | Call |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 1,967 | $822.2B | 0.02% | |
| 156 | ULUNILEVER PLC | 15,853 | $795.7B | 0.02% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 14,585 | $790.9B | 0.02% | |
| 158 | ABXBARRICK GOLD CORP | 46,512 | $774.0B | 0.02% | |
| 159 | NOVAQSUNNOVA ENERGY INTL INC. | 125,000 | $766.3B | 0.02% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 818 | $766.1B | 0.02% | |
| 161 | IPGINTERPUBLIC GROUP COS INC | 22,400 | $730.9B | 0.02% | Call |
| 162 | MCDMCDONALDS CORP | 2,598 | $730.9B | 0.02% | |
| 163 | AMEDAMEDISYS INC | 7,700 | $709.6B | 0.02% | Put |
| 164 | ELVELEVANCE HEALTH INC | 1,332 | $690.7B | 0.02% | |
| 165 | PDIPIMCO DYNAMIC INCOME FD | 34,900 | $673.2B | 0.02% | |
| 166 | MDTMEDTRONIC PLC | 7,392 | $644.2B | 0.02% | |
| 167 | GILDGILEAD SCIENCES INC | 8,356 | $612.0B | 0.02% | |
| 168 | CITHE CIGNA GROUP | 1,682 | $610.9B | 0.02% | |
| 169 | LILI AUTO INC | 19,434 | $588.5B | 0.02% | |
| 170 | MDLZMONDELEZ INTL INC | 8,386 | $586.8B | 0.02% | |
| 171 | CSCOCISCO SYS INC | 11,716 | $584.2B | 0.02% | |
| 172 | ACIALBERTSONS COS INC | 26,200 | $561.7B | 0.02% | Put |
| 173 | BSXBOSTON SCIENTIFIC CORP | 8,041 | $550.2B | 0.01% | |
| 174 | MTARCELORMITTAL SA LUXEMBOURG | 19,643 | $541.8B | 0.01% | |
| 175 | UNPUNION PAC CORP | 2,191 | $538.8B | 0.01% | |
| 176 | HTDCORCEPT THERAPEUTICS INC | 21,100 | $531.5B | 0.01% | Put |
| 177 | IDEVISHARES TR | 7,840 | $526.3B | 0.01% | |
| 178 | RIOTRIOT PLATFORMS INC | 42,200 | $516.5B | 0.01% | Call |
| 179 | PHGKONINKLIJKE PHILIPS N V | 25,780 | $515.6B | 0.01% | |
| 180 | CVSCVS HEALTH CORP | 6,379 | $508.8B | 0.01% | |
| 181 | SBUXSTARBUCKS CORP | 5,479 | $500.7B | 0.01% | |
| 182 | ELANELANCO ANIMAL HEALTH INC | 29,600 | $481.9B | 0.01% | Call |
| 183 | TJXTJX COMPANIES | 4,739 | $479.3B | 0.01% | |
| 184 | NKENIKE INC | 5,098 | $479.1B | 0.01% | |
| 185 | CATCATERPILLAR INC | 1,307 | $478.9B | 0.01% | |
| 186 | AMKASSETMARK FINL HLDGS INC | 13,500 | $478.0B | 0.01% | Call |
| 187 | JNJJOHNSON & JOHNSON | 3,000 | $474.6B | 0.01% | Put |
| 188 | DWDMORGAN STANLEY | 5,006 | $471.4B | 0.01% | |
| 189 | SOXLDIREXION DAILY SEMI BULL 3X | 10,121 | $470.9B | 0.01% | |
| 190 | DYHTARGET CORP | 2,654 | $470.2B | 0.01% | |
| 191 | ZTSZOETIS INC | 2,682 | $453.8B | 0.01% | |
| 192 | AMTAMERICAN TWR CORP-REIT | 2,183 | $431.3B | 0.01% | |
| 193 | SNAPSNAP INC | 36,326 | $417.0B | 0.01% | Put |
| 194 | CLCOLGATE PALMOLIVE CO | 4,626 | $416.6B | 0.01% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 8,218 | $412.3B | 0.01% | |
| 196 | XOMEXXON MOBIL CORP | 3,400 | $395.2B | 0.01% | Call |
| 197 | TZADIREXION SHS ETF TR | 23,065 | $387.3B | 0.01% | |
| 198 | PSIINVESCO EXCHANGE TRADED FD T | 6,751 | $381.0B | 0.01% | |
| 199 | ETNEATON CORP PLC | 1,216 | $380.2B | 0.01% | |
| 200 | LOWLOWES COS INC | 1,449 | $369.1B | 0.01% |