DRW Securities, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3T
Holdings
197
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 13,376 | $621.0M | 0.03% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 39,590 | $612.0M | 0.03% | |
| 103 | INTUINTUIT | 1,115 | $602.0M | 0.03% | |
| 104 | NTRSNORTHERN TR CORP | 5,543 | $598.0M | 0.03% | |
| 105 | JDJD.COM INC SPON ADR | 8,182 | $591.0M | 0.03% | |
| 106 | ARKKARK ETF TR | 5,089 | $562.0M | 0.02% | |
| 107 | EQIXEQUINIX INC | 701 | $554.0M | 0.02% | |
| 108 | CP.TOCANADIAN PAC RY LTD | 8,500 | $553.0M | 0.02% | Put |
| 109 | KKRKKR & CO INC | 8,865 | $540.0M | 0.02% | |
| 110 | EWDISHARES INC | 11,952 | $536.0M | 0.02% | |
| 111 | DKSDICKS SPORTING GOODS INC | 4,442 | $532.0M | 0.02% | |
| 112 | CVXCHEVRON CORP NEW | 5,220 | $530.0M | 0.02% | |
| 113 | BMTABRITISH AMERN TOB PLC | 14,862 | $524.0M | 0.02% | |
| 114 | SDPPROSHARES TR | 58,481 | $518.0M | 0.02% | |
| 115 | APDAIR PRODS & CHEMS INC | 1,979 | $507.0M | 0.02% | |
| 116 | SCVLSHOE CARNIVAL INC | 15,535 | $504.0M | 0.02% | |
| 117 | —DIREXION SHS ETF TR | 70,988 | $503.0M | 0.02% | |
| 118 | ARKGARK ETF TR | 6,596 | $493.0M | 0.02% | |
| 119 | FRCBFIRST REP BK SAN FRANCISCO C | 2,540 | $490.0M | 0.02% | |
| 120 | DKNG1USDDRAFTKINGS INC COM | 10,000 | $482.0M | 0.02% | Call |
| 121 | ATMPBARCLAYS BANK PLC | 17,281 | $481.0M | 0.02% | |
| 122 | BACBK OF AMERICA CORP | 11,239 | $477.0M | 0.02% | |
| 123 | AVGOBROADCOM INC | 945 | $458.0M | 0.02% | |
| 124 | GMEGAMESTOP CORP NEW | 2,600 | $456.0M | 0.02% | Call |
| 125 | PEPPEPSICO INC | 3,020 | $454.0M | 0.02% | |
| 126 | BLKCHFBLACKROCK INC | 535 | $449.0M | 0.02% | |
| 127 | —LORAL SPACE & COM INC | 10,000 | $430.0M | 0.02% | Call |
| 128 | SHWSHERWIN WILLIAMS CO | 1,365 | $382.0M | 0.02% | |
| 129 | TROWPRICE T ROWE GROUP INC | 1,936 | $381.0M | 0.02% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 837 | $376.0M | 0.02% | |
| 131 | —ALTITUDE ACQUISITION CORP COM | 37,300 | $367.0M | 0.02% | Call |
| 132 | XOMEXXON MOBIL CORP | 6,181 | $364.0M | 0.02% | |
| 133 | TGNATEGNA INC | 18,400 | $363.0M | 0.02% | Call |
| 134 | BURLBURLINGTON STORES INC | 1,280 | $363.0M | 0.02% | |
| 135 | PSAPUBLIC STORAGE | 1,208 | $359.0M | 0.02% | |
| 136 | NOGNORTHERN OIL AND GAS INC MN | 16,700 | $357.0M | 0.02% | Call |
| 137 | GMGENERAL MTRS CO | 6,700 | $353.0M | 0.02% | Call |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 2,297 | $344.0M | 0.01% | |
| 139 | SBACSBA COMMUNICATIONS CORP NEW | 1,038 | $343.0M | 0.01% | |
| 140 | CRMSALESFORCE COM INC | 1,250 | $339.0M | 0.01% | |
| 141 | CLFCLEVELAND-CLIFFS INC NEW | 16,809 | $333.0M | 0.01% | |
| 142 | HDHOME DEPOT INC | 1,000 | $328.0M | 0.01% | Put |
| 143 | SPGSIMON PPTY GROUP INC NEW | 2,476 | $322.0M | 0.01% | |
| 144 | PLUNPLUG POWER INC | 12,460 | $318.0M | 0.01% | |
| 145 | BROBROWN & BROWN INC | 5,652 | $313.0M | 0.01% | |
| 146 | TTDTHE TRADE DESK INC COM | 4,452 | $313.0M | 0.01% | |
| 147 | UNPUNION PAC CORP | 1,593 | $312.0M | 0.01% | |
| 148 | ETSYETSY INC | 1,449 | $301.0M | 0.01% | |
| 149 | FQIDIGITAL RLTY TR INC | 2,087 | $301.0M | 0.01% | |
| 150 | CRSRCORSAIR GAMING INC | 11,400 | $296.0M | 0.01% | Call |
| 151 | CBRECBRE GROUP INC | 2,985 | $291.0M | 0.01% | |
| 152 | —ASTRA SPACE INC COM | 33,200 | $289.0M | 0.01% | Put |
| 153 | SOXXISHARES TR | 649 | $289.0M | 0.01% | |
| 154 | SNPSSYNOPSYS INC | 953 | $285.0M | 0.01% | |
| 155 | PGPROCTER AND GAMBLE CO | 1,941 | $271.0M | 0.01% | |
| 156 | WELLWELLTOWER INC | 3,281 | $270.0M | 0.01% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 2,799 | $265.0M | 0.01% | |
| 158 | ULUNILEVER PLC | 4,773 | $259.0M | 0.01% | |
| 159 | ADSKAUTODESK INC | 890 | $254.0M | 0.01% | |
| 160 | TXNTEXAS INSTRS INC | 1,321 | $254.0M | 0.01% | |
| 161 | LBRDKLIBERTY BROADBAND CORP | 1,467 | $253.0M | 0.01% | |
| 162 | OREALTY INCOME CORP | 3,881 | $252.0M | 0.01% | |
| 163 | EEMSISHARES INC | 4,148 | $251.0M | 0.01% | |
| 164 | SPGIS&P GLOBAL INC | 583 | $248.0M | 0.01% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 1,491 | $246.0M | 0.01% | |
| 166 | CFGCITIZENS FINL GROUP INC | 5,244 | $246.0M | 0.01% | |
| 167 | INTCINTEL CORP | 4,577 | $244.0M | 0.01% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 416 | $240.0M | 0.01% | |
| 169 | AVBAVALONBAY CMNTYS INC | 1,052 | $233.0M | 0.01% | |
| 170 | LRCXEURLAM RESEARCH CORP | 398 | $227.0M | 0.01% | |
| 171 | HONHONEYWELL INTL INC | 1,071 | $227.0M | 0.01% | |
| 172 | DFSEURDISCOVER FINL SVCS | 1,844 | $227.0M | 0.01% | |
| 173 | KLACKLA CORP | 669 | $224.0M | 0.01% | |
| 174 | UAAUNDER ARMOUR INC | 11,075 | $223.0M | 0.01% | |
| 175 | SNPUSDCHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $221.0M | 0.01% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 2,314 | $219.0M | 0.01% | |
| 177 | KELKELLOGG CO | 3,421 | $219.0M | 0.01% | |
| 178 | GEGENERAL ELECTRIC CO | 2,095 | $216.0M | 0.01% | |
| 179 | ERUSISHARES INC MSCI | 4,533 | $216.0M | 0.01% | |
| 180 | SCHWSCHWAB CHARLES CORP | 2,961 | $216.0M | 0.01% | |
| 181 | AFWALIGN TECHNOLOGY INC | 318 | $212.0M | 0.01% | |
| 182 | LITELUMENTUM HLDGS INC | 2,485 | $208.0M | 0.01% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 1,475 | $205.0M | 0.01% | |
| 184 | ALSALLSTATE CORP | 1,614 | $205.0M | 0.01% | |
| 185 | AREALEXANDRIA REAL ESTATE EQ IN | 1,057 | $202.0M | 0.01% | |
| 186 | ABBVABBVIE INC | 1,862 | $201.0M | 0.01% | |
| 187 | —MICRO FOCUS INTL PLC | 36,866 | $201.0M | 0.01% | |
| 188 | FFORD MTR CO DEL | 13,691 | $194.0M | 0.01% | |
| 189 | GPROGOPRO INC | 16,845 | $158.0M | 0.01% | |
| 190 | —DIGITAL ALLY INC | 125,000 | $151.0M | 0.01% | Call |
| 191 | HUMAHUMACYTE INC | 10,000 | $116.0M | 0.01% | Call |
| 192 | PSOPEARSON PLC | 11,607 | $112.0M | 0.00% | |
| 193 | NWGNATWEST GROUP PLC SPONS ADR 2 | 17,737 | $108.0M | 0.00% | |
| 194 | YRIYAMANA GOLD INC | 19,869 | $79.0M | 0.00% | |
| 195 | MFAUSDMFA FINL INC | 10,000 | $46.0M | 0.00% | |
| 196 | GOROGOLD RESOURCE CORP | 21,992 | $35.0M | 0.00% | |
| 197 | —ALTITUDE ACQUISITION CORP | 12,900 | $9.0M | 0.00% |
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