DRW Securities, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$4.1T
Holdings
285
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWN1EURSOUTHWESTERN ENERGY CO | 205,000 | $1.2B | 0.03% | |
| 102 | CPECALLON PETE CO DEL | 35,000 | $1.2B | 0.03% | |
| 103 | RLIRLI CORP | 8,900 | $1.2B | 0.03% | |
| 104 | SSOPROSHARES TR | 20,799 | $1.2B | 0.03% | |
| 105 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 41,200 | $1.2B | 0.03% | Call |
| 106 | INTCINTEL CORP | 35,859 | $1.2B | 0.03% | Call |
| 107 | VETVERMILION ENERGY INC | 95,000 | $1.2B | 0.03% | |
| 108 | JEFJEFFERIES FINL GROUP INC | 35,500 | $1.2B | 0.03% | |
| 109 | CRKCOMSTOCK RES INC | 100,000 | $1.2B | 0.03% | Call |
| 110 | EFXEQUIFAX INC | 4,900 | $1.2B | 0.03% | Put |
| 111 | PEPPEPSICO INC | 6,150 | $1.1B | 0.03% | |
| 112 | DASHDOORDASH INC | 14,568 | $1.1B | 0.03% | Put |
| 113 | DISDISNEY WALT CO | 12,313 | $1.1B | 0.03% | |
| 114 | BTUPEABODY ENERGY CORP | 50,000 | $1.1B | 0.03% | |
| 115 | DVNDEVON ENERGY CORP NEW | 22,353 | $1.1B | 0.03% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 29,900 | $1.1B | 0.03% | |
| 117 | URTHISHARES INC | 8,483 | $1.1B | 0.03% | |
| 118 | EVREVERCORE INC | 8,500 | $1.1B | 0.03% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,058 | $989.0M | 0.02% | |
| 120 | 3M4MASIMO CORP | 6,000 | $987.0M | 0.02% | Call |
| 121 | BLKCHFBLACKROCK INC | 1,418 | $980.0M | 0.02% | |
| 122 | CMCSACOMCAST CORP NEW | 23,291 | $968.0M | 0.02% | |
| 123 | INTUINTUIT | 2,088 | $957.0M | 0.02% | |
| 124 | PLDPROLOGIS INC. | 7,749 | $950.0M | 0.02% | |
| 125 | MCOMOODYS CORP | 2,714 | $944.0M | 0.02% | |
| 126 | LLYLILLY ELI & CO | 2,004 | $940.0M | 0.02% | |
| 127 | GEGENERAL ELECTRIC CO | 8,463 | $930.0M | 0.02% | |
| 128 | KOCOCA COLA CO | 15,231 | $917.0M | 0.02% | |
| 129 | ENFNENFUSION INC | 78,800 | $884.0M | 0.02% | Call |
| 130 | TXNTEXAS INSTRS INC | 4,905 | $883.0M | 0.02% | |
| 131 | DWDMORGAN STANLEY | 10,307 | $880.0M | 0.02% | |
| 132 | SCHWSCHWAB CHARLES CORP | 15,471 | $877.0M | 0.02% | |
| 133 | HOODROBINHOOD MKTS INC COM | 86,759 | $866.0M | 0.02% | Put |
| 134 | FOURSHIFT4 PMTS INC | 12,000 | $815.0M | 0.02% | |
| 135 | EAELECTRONIC ARTS INC | 6,236 | $809.0M | 0.02% | |
| 136 | EWCISHARES INC | 22,901 | $801.0M | 0.02% | |
| 137 | SOFISOFI TECHNOLOGIES INC | 94,200 | $786.0M | 0.02% | Call |
| 138 | PGPROCTER AND GAMBLE CO | 5,039 | $765.0M | 0.02% | |
| 139 | XLUSELECT SECTOR SPDR TR | 11,400 | $746.0M | 0.02% | |
| 140 | RIOTRIOT PLATFORMS INC | 61,389 | $726.0M | 0.02% | Put |
| 141 | ABBVABBVIE INC | 5,377 | $724.0M | 0.02% | |
| 142 | HYGISHARES TR | 9,000 | $676.0M | 0.02% | |
| 143 | PGRPROGRESSIVE CORP | 4,888 | $647.0M | 0.02% | |
| 144 | TDTORONTO DOMINION BK ONT | 10,400 | $645.0M | 0.02% | Call |
| 145 | DFSEURDISCOVER FINL SVCS | 5,163 | $603.0M | 0.01% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 3,102 | $602.0M | 0.01% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 4,469 | $598.0M | 0.01% | |
| 148 | XLFISELECT SECTOR SPDR TR | 8,006 | $594.0M | 0.01% | |
| 149 | KIESPDR SER TR | 14,500 | $593.0M | 0.01% | |
| 150 | OKTAOKTA INC | 8,500 | $589.0M | 0.01% | Call |
| 151 | OIHVANECK ETF TRUST | 2,009 | $578.0M | 0.01% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 15,499 | $576.0M | 0.01% | |
| 153 | MPCMARATHON PETE CORP | 4,909 | $572.0M | 0.01% | |
| 154 | ELVELEVANCE HEALTH INC | 1,256 | $558.0M | 0.01% | |
| 155 | LDOSLEIDOS HOLDINGS INC | 6,200 | $549.0M | 0.01% | Put |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 1,547 | $544.0M | 0.01% | |
| 157 | CLCOLGATE PALMOLIVE CO | 7,056 | $544.0M | 0.01% | |
| 158 | AMATAPPLIED MATLS INC | 3,753 | $542.0M | 0.01% | |
| 159 | MRKMERCK & CO INC | 4,645 | $536.0M | 0.01% | |
| 160 | CFGCITIZENS FINL GROUP INC | 20,200 | $526.0M | 0.01% | Put |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 4,616 | $522.0M | 0.01% | |
| 162 | FLYWFLYWIRE CORPORATION | 16,719 | $519.0M | 0.01% | |
| 163 | ABTABBOTT LABS | 4,750 | $518.0M | 0.01% | |
| 164 | TLTISHARES TR | 5,000 | $515.0M | 0.01% | |
| 165 | MIGAMICROSTRATEGY INC | 1,500 | $514.0M | 0.01% | |
| 166 | SLBSCHLUMBERGER LTD | 10,410 | $511.0M | 0.01% | |
| 167 | AMGNAMGEN INC | 2,296 | $510.0M | 0.01% | |
| 168 | HDHOME DEPOT INC | 1,612 | $500.0M | 0.01% | Call |
| 169 | IBBISHARES TR | 3,855 | $489.0M | 0.01% | |
| 170 | WELLWELLTOWER INC | 6,014 | $486.0M | 0.01% | |
| 171 | XLBSELECT SECTOR SPDR TR | 5,810 | $481.0M | 0.01% | |
| 172 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $470.0M | 0.01% | |
| 173 | LRCXEURLAM RESEARCH CORP | 718 | $462.0M | 0.01% | |
| 174 | VMWEURVMWARE INC CL A | 3,200 | $460.0M | 0.01% | |
| 175 | CMECME GROUP INC | 2,473 | $458.0M | 0.01% | |
| 176 | SYKSTRYKER CORPORATION | 1,500 | $458.0M | 0.01% | |
| 177 | ASHRDBX ETF TR | 17,000 | $455.0M | 0.01% | |
| 178 | COPCONOCOPHILLIPS | 4,384 | $454.0M | 0.01% | |
| 179 | EMREMERSON ELEC CO | 5,000 | $452.0M | 0.01% | |
| 180 | IGVISHARES TR | 1,300 | $450.0M | 0.01% | |
| 181 | VLOVALERO ENERGY CORP | 3,758 | $441.0M | 0.01% | |
| 182 | ROPROPER TECHNOLOGIES INC | 900 | $433.0M | 0.01% | |
| 183 | ZTSZOETIS INC | 2,482 | $427.0M | 0.01% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 810 | $423.0M | 0.01% | |
| 185 | EQIXEQUINIX INC | 535 | $419.0M | 0.01% | |
| 186 | LICYUSDLI-CYCLE HOLDINGS CORP | 75,400 | $418.0M | 0.01% | Call |
| 187 | SIMOSILICON MOTION TECHNOLOGY CO | 5,800 | $417.0M | 0.01% | Call |
| 188 | UPSUNITED PARCEL SERVICE INC | 2,300 | $412.0M | 0.01% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,200 | $409.0M | 0.01% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 3,236 | $408.0M | 0.01% | |
| 191 | CHTRCHARTER COMMUNICATIONS INC N | 1,053 | $387.0M | 0.01% | |
| 192 | CLVTRIP COM GROUP LTD | 10,841 | $379.0M | 0.01% | |
| 193 | INFNEURINFINERA CORP | 77,600 | $375.0M | 0.01% | Call |
| 194 | TRVCCITIGROUP INC | 8,121 | $374.0M | 0.01% | |
| 195 | BALLBALL CORP | 6,400 | $373.0M | 0.01% | Call |
| 196 | AFLAFLAC INC | 5,061 | $353.0M | 0.01% | |
| 197 | TFCTRUIST FINL CORP | 11,600 | $352.0M | 0.01% | |
| 198 | CSCOCISCO SYS INC | 6,397 | $331.0M | 0.01% | |
| 199 | GILDGILEAD SCIENCES INC | 4,267 | $329.0M | 0.01% | |
| 200 | TAT&T INC | 20,548 | $328.0M | 0.01% |