DRW Securities, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3606.8T
Holdings
482
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,199,703 | $688.3T | 19.08% | Put |
| 2 | NDQINVESCO QQQ TR | 709,741 | $346.4T | 9.60% | Put |
| 3 | NVDANVIDIA CORP | 2,096,723 | $254.6T | 7.06% | Put |
| 4 | AVGOBROADCOM INC | 1,347,404 | $232.4T | 6.44% | Put |
| 5 | GQ9SPDR GOLD TR | 707,000 | $171.8T | 4.76% | Put |
| 6 | EEMISHARES TR | 2,732,449 | $125.3T | 3.47% | |
| 7 | AAPLAPPLE INC | 515,091 | $120.0T | 3.33% | Put |
| 8 | TSLATESLA INC | 392,600 | $102.7T | 2.85% | Put |
| 9 | XLKSELECT SECTOR SPDR TR | 427,506 | $96.5T | 2.68% | Put |
| 10 | EFAISHARES MSCI EAFE ETF | 915,832 | $76.6T | 2.12% | |
| 11 | AMZNAMAZON.COM INC | 360,442 | $67.2T | 1.86% | Put |
| 12 | TLTISHARES TR | 642,809 | $63.1T | 1.75% | |
| 13 | SMHVANECK ETF TRUST | 255,365 | $62.7T | 1.74% | Call |
| 14 | MSFTMICROSOFT CORP | 132,256 | $56.9T | 1.58% | Put |
| 15 | ACWIISHARES TR | 353,777 | $42.3T | 1.17% | |
| 16 | IWMISHARES RUSSELL 2000 INDEX ETF | 172,374 | $38.1T | 1.06% | Put |
| 17 | IEMGISHARES INC | 637,286 | $36.6T | 1.01% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 200,274 | $32.9T | 0.91% | Put |
| 19 | METAMETA PLATFORMS INC | 54,779 | $31.4T | 0.87% | Put |
| 20 | GOOGLALPHABET INC | 176,888 | $29.3T | 0.81% | Put |
| 21 | XLUSELECT SECTOR SPDR TR | 266,696 | $21.5T | 0.60% | |
| 22 | —VESTAS WIND SYS A/S | 139,807 | $20.7T | 0.57% | |
| 23 | XLISELECT SECTOR SPDR TR | 147,261 | $19.9T | 0.55% | |
| 24 | SLVISHARES SILVER TR | 689,813 | $19.6T | 0.54% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 256,988 | $18.5T | 0.51% | Put |
| 26 | GOOGALPHABET INC | 108,210 | $18.1T | 0.50% | Put |
| 27 | NFLXNETFLIX INC | 23,114 | $16.4T | 0.45% | Put |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 89,865 | $15.6T | 0.43% | Put |
| 29 | IXUSISHARES TR | 208,633 | $15.2T | 0.42% | |
| 30 | NVONOVO NORDISK A/S | 101,644 | $12.1T | 0.34% | Put |
| 31 | DUKDUKE ENERGY CORP | 104,870 | $12.1T | 0.34% | |
| 32 | PCGPG&E CORP | 585,291 | $11.6T | 0.32% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 103,012 | $10.9T | 0.30% | Put |
| 34 | BPBP PLC | 331,136 | $10.4T | 0.29% | |
| 35 | INVHINVITATION HOMES INC | 290,072 | $10.2T | 0.28% | Put |
| 36 | SRESEMPRA | 119,996 | $10.0T | 0.28% | |
| 37 | EWYISHARES INC | 150,258 | $9.6T | 0.27% | |
| 38 | JPMJPMORGAN CHASE & CO | 45,151 | $9.5T | 0.26% | Call |
| 39 | PEOEXELON CORP | 229,796 | $9.3T | 0.26% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 73,253 | $8.8T | 0.24% | |
| 41 | EVRGEVERGY INC | 140,508 | $8.7T | 0.24% | |
| 42 | LVLNSPDR SER TR | 151,326 | $8.6T | 0.24% | |
| 43 | AEEAMEREN CORP | 97,627 | $8.5T | 0.24% | |
| 44 | CMSCMS ENERGY CORP | 118,681 | $8.4T | 0.23% | |
| 45 | NEENEXTERA ENERGY INC | 98,806 | $8.4T | 0.23% | |
| 46 | FXIISHARES TR | 262,679 | $8.3T | 0.23% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 92,413 | $8.2T | 0.23% | |
| 48 | XOPSPDR SER TR | 62,476 | $8.2T | 0.23% | Put |
| 49 | NINISOURCE INC | 235,714 | $8.2T | 0.23% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 28,047 | $7.9T | 0.22% | |
| 51 | NOWSERVICENOW INC | 8,722 | $7.8T | 0.22% | |
| 52 | TXNMPNM RES INC | 170,260 | $7.5T | 0.21% | |
| 53 | EMXCISHARES INC | 114,347 | $7.0T | 0.19% | |
| 54 | XLFSELECT SECTOR SPDR TR | 150,844 | $6.8T | 0.19% | |
| 55 | CBCHUBB LIMITED | 22,928 | $6.6T | 0.18% | |
| 56 | FCXFREEPORT-MCMORAN INC | 131,010 | $6.5T | 0.18% | Put |
| 57 | MUMICRON TECHNOLOGY INC | 61,004 | $6.3T | 0.18% | Put |
| 58 | IBBISHARES TR | 41,139 | $6.0T | 0.17% | |
| 59 | AIGAMERICAN INTERNATIONAL GROUP | 79,039 | $5.8T | 0.16% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 132,335 | $5.4T | 0.15% | |
| 61 | BACBANK AMERICA CORP | 136,562 | $5.4T | 0.15% | |
| 62 | MAMASTERCARD INC CL A | 10,957 | $5.4T | 0.15% | Call |
| 63 | XLYSELECT SECTOR SPDR TR | 26,980 | $5.4T | 0.15% | |
| 64 | IBITISHARES BITCOIN TR | 148,883 | $5.4T | 0.15% | |
| 65 | SCZISHARES TR | 79,316 | $5.4T | 0.15% | |
| 66 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 96,626 | $5.4T | 0.15% | |
| 67 | TFCTRUIST FINL CORP | 122,312 | $5.2T | 0.15% | |
| 68 | VALEVALE S A | 446,900 | $5.2T | 0.14% | Put |
| 69 | DDOMINION ENERGY INC | 87,820 | $5.1T | 0.14% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 19,339 | $5.0T | 0.14% | |
| 71 | VSTVISTRA CORP | 41,002 | $4.9T | 0.13% | |
| 72 | EWCISHARES INC | 116,535 | $4.8T | 0.13% | |
| 73 | USBUS BANCORP | 102,843 | $4.7T | 0.13% | |
| 74 | USX1UNITED STATES STL CORP NEW | 133,000 | $4.7T | 0.13% | Put |
| 75 | LPLALPL FINL HLDGS INC | 20,080 | $4.7T | 0.13% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 72,024 | $4.5T | 0.13% | |
| 77 | TRVCCITIGROUP INC | 72,014 | $4.5T | 0.12% | |
| 78 | SOTHE SOUTHERN COMPANY | 49,927 | $4.5T | 0.12% | |
| 79 | EWWISHARES INC | 83,456 | $4.5T | 0.12% | |
| 80 | ARANTERO RESOURCES CORP | 155,550 | $4.5T | 0.12% | Call |
| 81 | METMETLIFE INC | 53,836 | $4.4T | 0.12% | |
| 82 | XBISPDR SER TR | 42,719 | $4.2T | 0.12% | |
| 83 | TTENTOTALENERGIES SE | 64,209 | $4.1T | 0.12% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 4,621 | $4.1T | 0.11% | Call |
| 85 | DEODIAGEO PLC | 28,476 | $4.0T | 0.11% | Put |
| 86 | WTRGESSENTIAL UTILS INC | 101,300 | $3.9T | 0.11% | |
| 87 | WFCWELLS FARGO & CO | 66,651 | $3.8T | 0.10% | Call |
| 88 | CRCCANADIAN NAT RES LTD | 102,144 | $3.8T | 0.10% | |
| 89 | LMTLOCKHEED MARTIN CORP | 6,229 | $3.6T | 0.10% | |
| 90 | OVVOVINTIV INC | 93,239 | $3.6T | 0.10% | Call |
| 91 | PGPROCTER & GAMBLE CO | 19,335 | $3.3T | 0.09% | |
| 92 | EOGEOG RES INC | 26,838 | $3.3T | 0.09% | |
| 93 | ADBEADOBE INC | 6,159 | $3.2T | 0.09% | Call |
| 94 | KIESPDR SER TR | 54,000 | $3.1T | 0.08% | |
| 95 | PRUPRUDENTIAL FINL INC | 25,169 | $3.0T | 0.08% | |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 21,361 | $3.0T | 0.08% | |
| 97 | AZNASTRAZENECA PLC | 37,468 | $2.9T | 0.08% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 10,346 | $2.9T | 0.08% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 43,500 | $2.9T | 0.08% | Call |
| 100 | XOMEXXON MOBIL CORP | 23,795 | $2.8T | 0.08% |
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