DRW Securities, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.2T
Holdings
234
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDG L | 31,400 | $923.0M | 0.03% | Call |
| 102 | CVXCHEVRON CORP NEW | 8,800 | $922.0M | 0.03% | Call |
| 103 | PLUNPLUG POWER INC | 26,884 | $919.0M | 0.03% | Put |
| 104 | ADTADT INC DEL | 83,200 | $898.0M | 0.03% | Call |
| 105 | ATMPBARCLAYS BANK PLC | 29,978 | $884.0M | 0.03% | Call |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 1,628 | $821.0M | 0.03% | |
| 107 | PGPROCTER AND GAMBLE CO | 5,842 | $788.0M | 0.02% | |
| 108 | NBISYANDEX N V | 10,950 | $775.0M | 0.02% | |
| 109 | VIRTVIRTU FINL INC | 27,900 | $771.0M | 0.02% | Call |
| 110 | AEPAMERICAN ELEC PWR CO INC | 9,005 | $762.0M | 0.02% | Put |
| 111 | INTCINTEL CORP | 13,551 | $761.0M | 0.02% | |
| 112 | TWTRUSDTWITTER INC | 11,000 | $757.0M | 0.02% | Put |
| 113 | —LORDSTOWN MOTORS CORP COM | 68,100 | $753.0M | 0.02% | Put |
| 114 | PEPPEPSICO INC | 4,939 | $732.0M | 0.02% | |
| 115 | XLISELECT SECTOR SPDR TR | 7,109 | $728.0M | 0.02% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 1,228 | $719.0M | 0.02% | |
| 117 | ABTABBOTT LABS | 6,183 | $717.0M | 0.02% | |
| 118 | CRMSALESFORCE COM INC | 2,933 | $716.0M | 0.02% | |
| 119 | ABBVABBVIE INC | 6,347 | $715.0M | 0.02% | |
| 120 | BACBK OF AMERICA CORP | 17,329 | $714.0M | 0.02% | |
| 121 | PFEPFIZER INC | 18,193 | $712.0M | 0.02% | |
| 122 | MRKMERCK & CO INC | 8,951 | $696.0M | 0.02% | |
| 123 | ACBAURORA CANNABIS INC | 72,700 | $657.0M | 0.02% | Call |
| 124 | ARKGARK ETF TR | 7,077 | $655.0M | 0.02% | |
| 125 | AVGOBROADCOM INC | 1,366 | $651.0M | 0.02% | |
| 126 | LLYLILLY ELI & CO | 2,782 | $639.0M | 0.02% | |
| 127 | UPROPROSHARES TR | 5,498 | $623.0M | 0.02% | |
| 128 | NEENEXTERA ENERGY INC | 8,370 | $613.0M | 0.02% | |
| 129 | EUFNISHARES TR | 31,118 | $608.0M | 0.02% | |
| 130 | OCGNOCUGEN INC | 75,000 | $602.0M | 0.02% | Call |
| 131 | SF9SANDERSON FARMS INC | 3,200 | $602.0M | 0.02% | Call |
| 132 | DHRDANAHER CORPORATION | 2,190 | $588.0M | 0.02% | |
| 133 | HBC2HSBC HLDGS PLC | 20,341 | $587.0M | 0.02% | |
| 134 | INTUINTUIT | 1,165 | $571.0M | 0.02% | |
| 135 | CRONCRONOS GROUP INC | 64,500 | $555.0M | 0.02% | Call |
| 136 | MDTMEDTRONIC PLC | 4,426 | $549.0M | 0.02% | |
| 137 | —NIKOLA CORP | 30,000 | $542.0M | 0.02% | Put |
| 138 | AMGNAMGEN INC | 2,190 | $534.0M | 0.02% | |
| 139 | TXNTEXAS INSTRS INC | 2,741 | $527.0M | 0.02% | |
| 140 | CHPTCHARGEPOINT HOLDINGS INC COM | 15,100 | $525.0M | 0.02% | Put |
| 141 | KOCOCA COLA CO | 9,353 | $506.0M | 0.02% | |
| 142 | EWWISHARES INC | 10,520 | $505.0M | 0.02% | |
| 143 | CSCOCISCO SYS INC | 9,188 | $487.0M | 0.02% | |
| 144 | QCOMQUALCOMM INC | 3,379 | $483.0M | 0.01% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 6,929 | $463.0M | 0.01% | |
| 146 | NTESNETEASE INC | 4,000 | $461.0M | 0.01% | |
| 147 | RIOTRIOT BLOCKCHAIN INC | 11,900 | $448.0M | 0.01% | Call |
| 148 | ACNACCENTURE PLC IRELAND | 1,443 | $425.0M | 0.01% | |
| 149 | ELANELANCO ANIMAL HEALTH INC | 12,100 | $420.0M | 0.01% | Put |
| 150 | PFPTPROOFPOINT INC | 2,400 | $417.0M | 0.01% | Call |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,792 | $409.0M | 0.01% | |
| 152 | WFCWELLS FARGO CO NEW | 8,962 | $406.0M | 0.01% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,027 | $406.0M | 0.01% | |
| 154 | WKHSEURWORKHORSE GROUP INC | 24,000 | $398.0M | 0.01% | Put |
| 155 | PLDPROLOGIS INC. | 3,242 | $388.0M | 0.01% | |
| 156 | ZTSZOETIS INC | 2,040 | $380.0M | 0.01% | |
| 157 | AMATAPPLIED MATLS INC | 2,646 | $377.0M | 0.01% | |
| 158 | CLFCLEVELAND-CLIFFS INC NEW | 17,315 | $373.0M | 0.01% | |
| 159 | WMTWALMART INC | 2,625 | $370.0M | 0.01% | |
| 160 | TTDTHE TRADE DESK INC COM | 4,743 | $367.0M | 0.01% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 397 | $365.0M | 0.01% | |
| 162 | DWDMORGAN STANLEY | 3,967 | $364.0M | 0.01% | |
| 163 | HYLNHYLIION HOLDINGS CORP | 30,832 | $359.0M | 0.01% | Put |
| 164 | CVSCVS HEALTH CORP | 4,162 | $347.0M | 0.01% | |
| 165 | IDEVISHARES TR | 5,117 | $345.0M | 0.01% | |
| 166 | EZAISHARES INC | 7,000 | $342.0M | 0.01% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 858 | $326.0M | 0.01% | |
| 168 | BLKCHFBLACKROCK INC | 371 | $325.0M | 0.01% | |
| 169 | EWDISHARES INC | 7,000 | $325.0M | 0.01% | |
| 170 | APDAIR PRODS & CHEMS INC | 1,111 | $320.0M | 0.01% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 567 | $317.0M | 0.01% | |
| 172 | SNPSSYNOPSYS INC | 1,134 | $313.0M | 0.01% | |
| 173 | ORCLORACLE CORP | 3,924 | $305.0M | 0.01% | |
| 174 | BDXBECTON DICKINSON & CO | 1,246 | $303.0M | 0.01% | |
| 175 | SYKSTRYKER CORPORATION | 1,160 | $301.0M | 0.01% | |
| 176 | SCHWSCHWAB CHARLES CORP | 4,109 | $299.0M | 0.01% | |
| 177 | SPGIS&P GLOBAL INC | 729 | $299.0M | 0.01% | |
| 178 | ELVANTHEM INC | 775 | $296.0M | 0.01% | |
| 179 | ALSALLSTATE CORP | 2,189 | $286.0M | 0.01% | |
| 180 | SYSO YOUNG INTERNATIONAL INC | 29,700 | $285.0M | 0.01% | Put |
| 181 | ESEVERSOURCE ENERGY | 3,484 | $280.0M | 0.01% | |
| 182 | SOSOUTHERN CO | 4,610 | $279.0M | 0.01% | |
| 183 | —MICRO FOCUS INTL PLC | 36,866 | $278.0M | 0.01% | |
| 184 | GILDGILEAD SCIENCES INC | 3,998 | $275.0M | 0.01% | |
| 185 | RUNSUNRUN INC | 4,934 | $275.0M | 0.01% | |
| 186 | MDLZMONDELEZ INTL INC | 4,287 | $268.0M | 0.01% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC | 6,571 | $265.0M | 0.01% | |
| 188 | FISVFISERV INC | 2,478 | $265.0M | 0.01% | |
| 189 | AXPAMERICAN EXPRESS CO | 1,598 | $264.0M | 0.01% | |
| 190 | LBRDKLIBERTY BROADBAND CORP | 1,496 | $260.0M | 0.01% | |
| 191 | LRCXEURLAM RESEARCH CORP | 398 | $259.0M | 0.01% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 1,305 | $259.0M | 0.01% | |
| 193 | ADSKAUTODESK INC | 876 | $256.0M | 0.01% | |
| 194 | BIIBBIOGEN INC | 730 | $253.0M | 0.01% | |
| 195 | ILMNILLUMINA INC | 521 | $247.0M | 0.01% | |
| 196 | KELKELLOGG CO | 3,843 | $247.0M | 0.01% | |
| 197 | KMBKIMBERLY-CLARK CORP | 1,839 | $246.0M | 0.01% | |
| 198 | NOWSERVICENOW INC | 446 | $245.0M | 0.01% | |
| 199 | A4SAMERIPRISE FINL INC | 980 | $244.0M | 0.01% | |
| 200 | PEOEXELON CORP | 5,470 | $242.0M | 0.01% |