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 |
|---|---|---|---|---|---|
| 201 | UAAUNDER ARMOUR INC | 11,394 | $241.0M | 0.01% | |
| 202 | EDCONSOLIDATED EDISON INC | 3,331 | $239.0M | 0.01% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 1,657 | $233.0M | 0.01% | |
| 204 | SNPUSDCHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $230.0M | 0.01% | |
| 205 | JETSETF SER SOLUTIONS | 9,333 | $226.0M | 0.01% | |
| 206 | CHDCHURCH & DWIGHT INC | 2,629 | $224.0M | 0.01% | |
| 207 | IDXXIDEXX LABS INC | 348 | $220.0M | 0.01% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 5,155 | $220.0M | 0.01% | |
| 209 | TRVCCITIGROUP INC | 3,114 | $220.0M | 0.01% | |
| 210 | GLOBGLOBANT S A | 1,000 | $219.0M | 0.01% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 1,085 | $219.0M | 0.01% | |
| 212 | CRNCCERENCE INC | 2,047 | $218.0M | 0.01% | |
| 213 | AYXEURALTERYX INC COM | 2,535 | $218.0M | 0.01% | |
| 214 | DDOMINION ENERGY INC | 2,965 | $218.0M | 0.01% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,818 | $218.0M | 0.01% | |
| 216 | CICIGNA CORP NEW | 916 | $217.0M | 0.01% | |
| 217 | BABOEING CO | 903 | $216.0M | 0.01% | |
| 218 | JBLUJETBLUE AWYS CORP | 12,700 | $213.0M | 0.01% | Call |
| 219 | ERICERICSSON | 16,841 | $212.0M | 0.01% | |
| 220 | HUMHUMANA INC | 479 | $212.0M | 0.01% | |
| 221 | HCAHCA HEALTHCARE INC | 1,012 | $209.0M | 0.01% | |
| 222 | VEEVVEEVA SYS INC CL A | 669 | $208.0M | 0.01% | |
| 223 | AFWALIGN TECHNOLOGY INC | 340 | $208.0M | 0.01% | |
| 224 | IQVIQVIA HLDGS INC | 851 | $206.0M | 0.01% | |
| 225 | ALXNALEXION PHARMACEUTICALS INC | 1,110 | $204.0M | 0.01% | |
| 226 | MUMICRON TECHNOLOGY INC | 2,395 | $204.0M | 0.01% | |
| 227 | DFSEURDISCOVER FINL SVCS | 1,725 | $204.0M | 0.01% | |
| 228 | BBBYEURBED BATH & BEYOND INC | 6,075 | $202.0M | 0.01% | |
| 229 | GPROGOPRO INC | 17,203 | $200.0M | 0.01% | |
| 230 | —VONAGE HLDGS CORP | 11,500 | $166.0M | 0.01% | Call |
| 231 | LXLEXINFINTECH HLDGS LTD | 10,200 | $125.0M | 0.00% | Call |
| 232 | CLNECLEAN ENERGY FUELS CORP | 11,100 | $113.0M | 0.00% | Call |
| 233 | NWGNATWEST GROUP PLC SPONS ADR 2 | 17,737 | $100.0M | 0.00% | |
| 234 | GOROGOLD RESOURCE CORP | 11,154 | $29.0M | 0.00% |
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