DRW Securities, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.1T
Holdings
182
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 2,578 | $550.0M | 0.01% | |
| 102 | HBMHUDBAY MINERALS INC | 132,400 | $540.0M | 0.01% | Put |
| 103 | UPSUNITED PARCEL SERVICE INC | 2,959 | $540.0M | 0.01% | |
| 104 | PTONPELOTON INTERACTIVE INC CL A | 57,695 | $529.0M | 0.01% | Put |
| 105 | CBCHUBB LIMITED | 2,652 | $521.0M | 0.01% | |
| 106 | VRAVERA BRADLEY INC | 119,286 | $518.0M | 0.01% | |
| 107 | BLKCHFBLACKROCK INC | 823 | $501.0M | 0.01% | |
| 108 | HONHONEYWELL INTL INC | 2,860 | $497.0M | 0.01% | |
| 109 | PGRPROGRESSIVE CORP | 4,267 | $496.0M | 0.01% | |
| 110 | ACNACCENTURE PLC IRELAND | 1,784 | $495.0M | 0.01% | |
| 111 | AZNASTRAZENECA PLC | 7,379 | $488.0M | 0.01% | |
| 112 | CRMSALESFORCE INC | 2,885 | $476.0M | 0.01% | |
| 113 | —2U INC | 44,600 | $467.0M | 0.01% | Call |
| 114 | MRKMERCK & CO INC | 5,112 | $466.0M | 0.01% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 2,956 | $459.0M | 0.01% | |
| 116 | URTHISHARES INC | 4,276 | $457.0M | 0.01% | |
| 117 | AXPAMERICAN EXPRESS CO | 3,269 | $453.0M | 0.01% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 4,570 | $451.0M | 0.01% | |
| 119 | BCEBCE INC | 8,861 | $436.0M | 0.01% | |
| 120 | TNADIREXION SHS ETF TR | 13,064 | $428.0M | 0.01% | |
| 121 | CMECME GROUP INC | 2,076 | $425.0M | 0.01% | |
| 122 | SBACSBA COMMUNICATIONS CORP NEW | 1,307 | $418.0M | 0.01% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 4,391 | $413.0M | 0.01% | |
| 124 | FLWS1 800 FLOWERS COM INC | 41,528 | $395.0M | 0.01% | |
| 125 | DDSDILLARDS INC | 1,765 | $389.0M | 0.01% | |
| 126 | USBUS BANCORP DEL | 8,447 | $389.0M | 0.01% | |
| 127 | AONAON PLC SHS | 1,418 | $382.0M | 0.01% | |
| 128 | ABBVABBVIE INC | 2,458 | $376.0M | 0.01% | |
| 129 | NEENEXTERA ENERGY INC | 4,689 | $363.0M | 0.01% | |
| 130 | TLYSTILLYS INC | 50,846 | $357.0M | 0.01% | |
| 131 | INTUINTUIT | 910 | $351.0M | 0.01% | |
| 132 | PEPPEPSICO INC | 2,090 | $348.0M | 0.01% | |
| 133 | DEDEERE & CO | 1,154 | $346.0M | 0.01% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 2,163 | $341.0M | 0.01% | |
| 135 | —BURTECH ACQUISITION CORP CLASS A | 34,000 | $337.0M | 0.01% | |
| 136 | METVLISTED FD TR | 41,250 | $331.0M | 0.01% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 887 | $325.0M | 0.01% | |
| 138 | WMTWALMART INC | 2,666 | $324.0M | 0.01% | |
| 139 | TFCTRUIST FINL CORP | 6,623 | $314.0M | 0.01% | |
| 140 | OREALTY INCOME CORP | 4,570 | $312.0M | 0.01% | |
| 141 | PSAPUBLIC STORAGE | 986 | $308.0M | 0.01% | |
| 142 | ENORISHARES TR | 12,399 | $307.0M | 0.01% | |
| 143 | VODVODAFONE GROUP PLC NEW | 19,610 | $306.0M | 0.01% | |
| 144 | CSXCSX CORP | 10,236 | $297.0M | 0.01% | |
| 145 | TRVCCITIGROUP INC | 6,322 | $291.0M | 0.01% | |
| 146 | VVVVALVOLINE INC | 10,100 | $291.0M | 0.01% | Call |
| 147 | FQIDIGITAL RLTY TR INC | 2,243 | $291.0M | 0.01% | |
| 148 | BABOEING CO | 2,099 | $287.0M | 0.01% | |
| 149 | SRJSPARTANNASH CO | 9,400 | $284.0M | 0.01% | Call |
| 150 | DHRDANAHER CORPORATION | 1,085 | $275.0M | 0.01% | |
| 151 | LMTLOCKHEED MARTIN CORP | 636 | $273.0M | 0.01% | |
| 152 | —NATIONAL INSTRS CORP | 8,600 | $269.0M | 0.01% | Call |
| 153 | MDTMEDTRONIC PLC | 2,948 | $265.0M | 0.01% | |
| 154 | CATCATERPILLAR INC | 1,460 | $261.0M | 0.01% | |
| 155 | VTIVANGUARD INDEX FDS | 1,378 | $260.0M | 0.01% | |
| 156 | WELLWELLTOWER INC | 3,147 | $259.0M | 0.01% | |
| 157 | SOXSDIREXION SHS ETF TR | 3,899 | $258.0M | 0.01% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 1,571 | $256.0M | 0.01% | |
| 159 | WYWEYERHAEUSER CO MTN BE | 7,713 | $255.0M | 0.01% | |
| 160 | AIGAMERICAN INTL GROUP INC | 4,961 | $254.0M | 0.01% | |
| 161 | ALSALLSTATE CORP | 1,990 | $252.0M | 0.01% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 2,555 | $243.0M | 0.01% | |
| 163 | DUKDUKE ENERGY CORP NEW | 2,247 | $241.0M | 0.01% | |
| 164 | MMM3M CO | 1,828 | $237.0M | 0.01% | |
| 165 | ORCLORACLE CORP | 3,384 | $236.0M | 0.01% | |
| 166 | AFLAFLAC INC | 4,194 | $232.0M | 0.01% | |
| 167 | MDLZMONDELEZ INTL INC | 3,717 | $231.0M | 0.01% | |
| 168 | VICIVICI PPTYS INC | 7,566 | $225.0M | 0.01% | |
| 169 | NKENIKE INC | 2,199 | $225.0M | 0.01% | |
| 170 | MSCIMSCI INC | 536 | $221.0M | 0.01% | |
| 171 | NSCNORFOLK SOUTHN CORP | 969 | $220.0M | 0.01% | |
| 172 | ULUNILEVER PLC | 4,773 | $219.0M | 0.01% | |
| 173 | MCOMOODYS CORP | 801 | $218.0M | 0.01% | |
| 174 | GEGENERAL ELECTRIC CO | 3,352 | $213.0M | 0.01% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 2,734 | $211.0M | 0.01% | |
| 176 | AVBAVALONBAY CMNTYS INC | 1,082 | $210.0M | 0.01% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 429 | $205.0M | 0.01% | |
| 178 | SBUXSTARBUCKS CORP | 2,653 | $203.0M | 0.00% | |
| 179 | SOXLDIREXION SHS ETF TR | 10,007 | $131.0M | 0.00% | |
| 180 | —MICRO FOCUS INTL PLC | 36,866 | $124.0M | 0.00% | |
| 181 | NWGNATWEST GROUP PLC SPONS ADR 2 | 17,737 | $97.0M | 0.00% | |
| 182 | CDECOEUR MNG INC | 10,576 | $32.0M | 0.00% |
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