DRW Securities, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.7T
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OIHVANECK ETF TRUST | 1,088 | $365.9M | 0.01% | |
| 202 | URTHISHARES INC | 2,522 | $365.5M | 0.01% | |
| 203 | GEGENERAL ELECTRIC CO | 2,217 | $360.3M | 0.01% | |
| 204 | SLBSCHLUMBERGER LTD | 6,600 | $359.7M | 0.01% | |
| 205 | CSXCSX CORP | 9,613 | $356.4M | 0.01% | |
| 206 | FOURSHIFT4 PMTS INC | 5,200 | $343.6M | 0.01% | Call |
| 207 | EFGISHARES TR | 3,298 | $342.3M | 0.01% | |
| 208 | ERXDIREXION DAILY ENERGY BULL 2 | 4,722 | $334.3M | 0.01% | |
| 209 | COPCONOCOPHILLIPS | 2,611 | $331.8M | 0.01% | |
| 210 | AXPAMERICAN EXPRESS CO | 1,451 | $330.3M | 0.01% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 2,391 | $328.6M | 0.01% | |
| 212 | IDXXIDEXX LABS INC | 599 | $323.4M | 0.01% | |
| 213 | EQIXEQUINIX INC | 391 | $322.7M | 0.01% | |
| 214 | SPYDSPDR SER TR | 7,899 | $321.6M | 0.01% | |
| 215 | EWAISHARES MSCI AUSTRALIA ETF | 12,470 | $307.5M | 0.01% | |
| 216 | PGNYPROGYNY INC | 8,000 | $305.2M | 0.01% | Call |
| 217 | CITCINTAS CORPORATION | 444 | $305.0M | 0.01% | |
| 218 | HUMHUMANA INC | 868 | $301.0M | 0.01% | |
| 219 | SESEA LTD | 5,602 | $300.9M | 0.01% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 3,146 | $300.6M | 0.01% | |
| 221 | TXNTEXAS INSTRUMENTS INC | 1,724 | $300.2M | 0.01% | |
| 222 | BDXBECTON DICKINSON & CO | 1,207 | $298.3M | 0.01% | |
| 223 | —MICROSECTORS US BIG OIL 3X | 470 | $289.4M | 0.01% | |
| 224 | EWCISHARES INC | 7,544 | $288.8M | 0.01% | |
| 225 | PGRPROGRESSIVE CORP | 1,366 | $282.5M | 0.01% | |
| 226 | RIORIO TINTO PLC | 4,364 | $278.2M | 0.01% | |
| 227 | DEODIAGEO PLC | 1,863 | $277.1M | 0.01% | |
| 228 | XPEVXPENG INC | 35,101 | $269.6M | 0.01% | |
| 229 | 0VVBPARAMOUNT GLOBAL | 22,900 | $269.5M | 0.01% | Call |
| 230 | SANBANCO SANTANDER S.A. | 55,088 | $266.6M | 0.01% | |
| 231 | MARMARRIOTT INTERNATIONAL | 1,048 | $264.4M | 0.01% | |
| 232 | XHBSPDR SER TR | 2,364 | $263.8M | 0.01% | |
| 233 | EAELECTRONIC ARTS INC | 1,979 | $262.6M | 0.01% | |
| 234 | ENZLISHARES MSCI NEW ZEALAND ETF | 5,703 | $259.4M | 0.01% | |
| 235 | XLGINVESCO EXCHANGE TRADED FD T | 6,150 | $259.1M | 0.01% | |
| 236 | LINLINDE PLC | 557 | $258.6M | 0.01% | |
| 237 | CBCHUBB LIMITED | 990 | $256.5M | 0.01% | |
| 238 | KDPKEURIG DR PEPPER INC | 8,353 | $256.2M | 0.01% | |
| 239 | MRNAMODERNA INC | 2,404 | $256.2M | 0.01% | |
| 240 | HOODROBINHOOD MKTS INC | 12,541 | $252.4M | 0.01% | |
| 241 | LRCXEURLAM RESEARCH CORP | 259 | $251.6M | 0.01% | |
| 242 | TAT&T INC | 14,054 | $247.3M | 0.01% | |
| 243 | LQDALIQUIDIA CORPORATION | 16,600 | $244.8M | 0.01% | Call |
| 244 | DOCUDOCUSIGN INC | 4,100 | $244.2M | 0.01% | |
| 245 | 0K30TFF PHARMACEUTICALS INC | 40,000 | $241.6M | 0.01% | |
| 246 | IWFISHARES RUSSELL 1000 GRW ETF | 715 | $241.0M | 0.01% | |
| 247 | BCATBLACKROCK CAP ALLOCATION TER | 14,300 | $238.2M | 0.01% | |
| 248 | PSXPHILLIPS 66 | 1,457 | $238.0M | 0.01% | |
| 249 | ITA*ISHARES TR | 1,798 | $237.2M | 0.01% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 815 | $236.9M | 0.01% | |
| 251 | BLKCHFBLACKROCK INC | 280 | $231.7M | 0.01% | |
| 252 | HEIHEICO CORP NEW | 1,200 | $229.2M | 0.01% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 1,532 | $227.7M | 0.01% | |
| 254 | PCARPACCAR INC | 1,794 | $222.3M | 0.01% | |
| 255 | TQQQPROSHARES ULTRAPRO QQQ | 3,607 | $222.0M | 0.01% | |
| 256 | VKTXVIKING THERAPEUTICS INC | 2,700 | $221.4M | 0.01% | Call |
| 257 | AG8AGILENT TECHNOLOGIES INC | 1,501 | $218.4M | 0.01% | |
| 258 | WMBWILLIAMS COS INC | 5,447 | $212.3M | 0.01% | |
| 259 | LBRDKLIBERTY BROADBAND CORP | 3,700 | $211.8M | 0.01% | |
| 260 | A4SAMERIPRISE FINANCIAL INC | 476 | $208.7M | 0.01% | |
| 261 | BIDUNBAIDU INC | 1,979 | $208.3M | 0.01% | |
| 262 | BIIBBIOGEN INC | 961 | $207.2M | 0.01% | |
| 263 | DLTRDOLLAR TREE INC | 1,549 | $206.2M | 0.01% | |
| 264 | WPMWHEATON PRECIOUS METALS CORP | 4,341 | $202.9M | 0.01% | |
| 265 | PAYXPAYCHEX INC | 1,641 | $201.5M | 0.01% | |
| 266 | RABROOKFIELD REAL ASSETS INCOM | 15,500 | $200.3M | 0.01% | |
| 267 | —RAMACO RES INC | 11,400 | $192.0M | 0.01% | Call |
| 268 | HIMSHIMS & HERS HEALTH INC | 10,198 | $157.8M | 0.00% | |
| 269 | EWHISHARES INC | 10,000 | $155.5M | 0.00% | |
| 270 | ALITALIGHT INC | 14,200 | $139.9M | 0.00% | Call |
| 271 | AGNCAGNC INVT CORP | 13,900 | $137.6M | 0.00% | |
| 272 | WBDWARNER BROS DISCOVERY INC | 15,263 | $133.2M | 0.00% | |
| 273 | PCTPURECYCLE TECHNOLOGIES INC | 18,800 | $116.9M | 0.00% | |
| 274 | BILIBILIBILI INC | 10,236 | $114.6M | 0.00% | |
| 275 | CYHCOMMUNITY HEALTH SYS INC NEW | 25,600 | $89.6M | 0.00% | Put |
| 276 | FLBSTANDARD BIOTOOLS INC | 30,600 | $82.9M | 0.00% | |
| 277 | HFROHIGHLAND OPPORTUNITIES | 10,800 | $75.9M | 0.00% | |
| 278 | RSIRUSH STREET INTERACTIVE INC | 10,700 | $69.7M | 0.00% | Call |
| 279 | BLNDBLEND LABS INC | 20,200 | $65.7M | 0.00% | |
| 280 | TELFYTELEFONICA S A | 14,476 | $63.8M | 0.00% | |
| 281 | TSHATAYSHA GENE THERAPIES INC | 17,800 | $51.1M | 0.00% | |
| 282 | TSITCW STRATEGIC INCOME | 10,600 | $51.0M | 0.00% | |
| 283 | BLDPBALLARD PWR SYS INC NEW | 17,524 | $47.9M | 0.00% | |
| 284 | UREUR-ENERGY INC | 27,700 | $44.3M | 0.00% | |
| 285 | REALTHE REALREAL INC | 11,100 | $43.4M | 0.00% | |
| 286 | TALKTALKSPACE INC | 12,100 | $43.2M | 0.00% | |
| 287 | OCGNOCUGEN INC | 24,200 | $39.7M | 0.00% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 10,188 | $39.5M | 0.00% | |
| 289 | QVCAUSDQURATE RETAIL INC | 31,875 | $39.2M | 0.00% | |
| 290 | AKBAAKEBIA THERAPEUTICS INC | 21,000 | $38.4M | 0.00% | |
| 291 | CTVINNOVID CORP | 10,800 | $26.9M | 0.00% | |
| 292 | NGDNEW GOLD INC CDA | 15,500 | $26.4M | 0.00% | |
| 293 | FSPFRANKLIN STR PPTYS CORP | 10,900 | $24.7M | 0.00% | |
| 294 | ATOSEURATOSSA THERAPEUTICS INC | 12,800 | $23.0M | 0.00% | |
| 295 | KOPNKOPIN CORP | 11,500 | $20.7M | 0.00% | |
| 296 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 13,903 | $20.6M | 0.00% | |
| 297 | VXRTVAXART INC | 15,200 | $19.8M | 0.00% | |
| 298 | RGTIRIGETTI COMPUTING INC | 12,100 | $18.5M | 0.00% | |
| 299 | HEBCHFAIM IMMUNOTECH INC | 24,000 | $11.3M | 0.00% | |
| 300 | FTCHQFARFETCH LTD | 130,000 | $1.1M | 0.00% |