DRW Securities, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
184
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 6,045 | $537.0M | 0.02% | |
| 102 | MIGAMICROSTRATEGY INC | 961 | $523.0M | 0.01% | |
| 103 | MTBM & T BK CORP | 3,314 | $509.0M | 0.01% | |
| 104 | EVHEVOLENT HEALTH INC | 18,200 | $504.0M | 0.01% | Call |
| 105 | LYVLIVE NATION ENTERTAINMENT IN | 4,100 | $491.0M | 0.01% | Call |
| 106 | MDLZMONDELEZ INTL INC | 7,335 | $486.0M | 0.01% | |
| 107 | NRANRG ENERGY INC | 10,700 | $461.0M | 0.01% | Call |
| 108 | TRVCCITIGROUP INC | 7,519 | $454.0M | 0.01% | |
| 109 | MPCMARATHON PETE CORP | 6,886 | $441.0M | 0.01% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 1,129 | $432.0M | 0.01% | |
| 111 | EWCISHARES INC | 11,085 | $426.0M | 0.01% | |
| 112 | ERICERICSSON | 39,046 | $424.0M | 0.01% | |
| 113 | ELLAUDER ESTEE COS INC | 1,112 | $412.0M | 0.01% | |
| 114 | TQQQPROSHARES TR | 2,449 | $407.0M | 0.01% | |
| 115 | RIOTRIOT BLOCKCHAIN INC | 18,100 | $404.0M | 0.01% | Call |
| 116 | COPCONOCOPHILLIPS | 5,481 | $396.0M | 0.01% | |
| 117 | WFCWELLS FARGO CO NEW | 8,234 | $395.0M | 0.01% | |
| 118 | PXDEURPIONEER NAT RES CO | 2,164 | $394.0M | 0.01% | |
| 119 | CFGCITIZENS FINL GROUP INC | 8,341 | $394.0M | 0.01% | |
| 120 | ENORISHARES TR | 13,299 | $387.0M | 0.01% | |
| 121 | SLBSCHLUMBERGER LTD | 12,827 | $384.0M | 0.01% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 1,065 | $383.0M | 0.01% | |
| 123 | PEPPEPSICO INC | 2,194 | $381.0M | 0.01% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 4,004 | $380.0M | 0.01% | |
| 125 | HBANHUNTINGTON BANCSHARES INC | 24,221 | $373.0M | 0.01% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 5,771 | $360.0M | 0.01% | |
| 127 | CVSCVS HEALTH CORP | 3,489 | $360.0M | 0.01% | |
| 128 | MOALTRIA GROUP INC | 7,490 | $355.0M | 0.01% | |
| 129 | TBCHTURTLE BEACH CORP | 15,800 | $352.0M | 0.01% | Call |
| 130 | MRCYMERCURY SYS INC | 6,400 | $352.0M | 0.01% | Call |
| 131 | —ASTRA SPACE INC COM | 50,100 | $347.0M | 0.01% | Put |
| 132 | WMBWILLIAMS COS INC | 13,082 | $341.0M | 0.01% | |
| 133 | VTIVANGUARD INDEX FDS | 1,378 | $333.0M | 0.01% | |
| 134 | AAXJISHARES TR | 3,973 | $329.0M | 0.01% | |
| 135 | MDTMEDTRONIC PLC | 3,116 | $322.0M | 0.01% | |
| 136 | PLDPROLOGIS INC. | 1,893 | $319.0M | 0.01% | |
| 137 | PTONPELOTON INTERACTIVE INC CL A | 8,700 | $311.0M | 0.01% | Call |
| 138 | SYKSTRYKER CORPORATION | 1,140 | $305.0M | 0.01% | |
| 139 | UNITUNITI GROUP INC | 21,700 | $304.0M | 0.01% | Call |
| 140 | EQIXEQUINIX INC | 358 | $303.0M | 0.01% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 4,373 | $302.0M | 0.01% | |
| 142 | PSAPUBLIC STORAGE | 783 | $293.0M | 0.01% | |
| 143 | WMTWALMART INC | 2,020 | $292.0M | 0.01% | |
| 144 | KMIKINDER MORGAN INC DEL | 18,274 | $290.0M | 0.01% | |
| 145 | JTKWYJUST EAT TAKEAWAY COM N V | 26,700 | $287.0M | 0.01% | |
| 146 | DWDMORGAN STANLEY | 2,896 | $284.0M | 0.01% | |
| 147 | THD*ISHARES INC | 3,700 | $282.0M | 0.01% | |
| 148 | SBACSBA COMMUNICATIONS CORP NEW | 720 | $280.0M | 0.01% | |
| 149 | MRNAMODERNA INC | 1,085 | $276.0M | 0.01% | |
| 150 | —FINTECH ACQUISITION CORP VI CLASS A | 27,849 | $273.0M | 0.01% | |
| 151 | OREALTY INCOME CORP | 3,769 | $270.0M | 0.01% | |
| 152 | EIDOISHARES TR | 11,688 | $269.0M | 0.01% | |
| 153 | —KLUDEIN I ACQUISITION CORP | 26,160 | $265.0M | 0.01% | |
| 154 | KOCOCA COLA CO | 4,467 | $264.0M | 0.01% | |
| 155 | VLOVALERO ENERGY CORP | 3,494 | $262.0M | 0.01% | |
| 156 | HESHESS CORP | 3,522 | $261.0M | 0.01% | |
| 157 | ELVANTHEM INC | 562 | $261.0M | 0.01% | |
| 158 | SPGSIMON PPTY GROUP INC NEW | 1,632 | $261.0M | 0.01% | |
| 159 | PSXPHILLIPS 66 | 3,546 | $257.0M | 0.01% | |
| 160 | HDBHDFC BANK LTD | 3,948 | $257.0M | 0.01% | |
| 161 | ULUNILEVER PLC | 4,773 | $257.0M | 0.01% | |
| 162 | DVNDEVON ENERGY CORP NEW | 5,802 | $256.0M | 0.01% | |
| 163 | FQIDIGITAL RLTY TR INC | 1,405 | $249.0M | 0.01% | |
| 164 | PRIPRIMERICA INC | 1,582 | $242.0M | 0.01% | |
| 165 | SCHWSCHWAB CHARLES CORP | 2,841 | $239.0M | 0.01% | |
| 166 | OXYOCCIDENTAL PETE CORP | 8,160 | $237.0M | 0.01% | |
| 167 | OKEONEOK INC NEW | 3,661 | $215.0M | 0.01% | |
| 168 | IDEVISHARES TR | 3,149 | $213.0M | 0.01% | |
| 169 | VUZIVUZIX CORP | 24,400 | $212.0M | 0.01% | Call |
| 170 | CTRACOTERRA ENERGY INC | 11,060 | $210.0M | 0.01% | |
| 171 | SNPUSDCHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $209.0M | 0.01% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 3,961 | $207.0M | 0.01% | |
| 173 | —MICRO FOCUS INTL PLC | 36,866 | $205.0M | 0.01% | |
| 174 | CADECADENCE BANK | 6,730 | $200.0M | 0.01% | |
| 175 | TFSLTFS FINL CORP | 11,155 | $199.0M | 0.01% | |
| 176 | FT2FIRST HORIZON CORPORATION | 10,224 | $167.0M | 0.00% | |
| 177 | DVAXDYNAVAX TECHNOLOGIES CORP | 10,800 | $152.0M | 0.00% | Call |
| 178 | SLGCUSDSOMALOGIC INC CLASS A | 12,700 | $148.0M | 0.00% | Call |
| 179 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,200 | $147.0M | 0.00% | Call |
| 180 | NWGNATWEST GROUP PLC SPONS ADR 2 | 17,737 | $108.0M | 0.00% | |
| 181 | SGMLSIGMA LITHIUM CORPORATION | 10,000 | $104.0M | 0.00% | |
| 182 | —BIODELIVERY SCIENCES INTL IN | 25,800 | $80.0M | 0.00% | Call |
| 183 | ZNGAEURZYNGA INC | 10,280 | $66.0M | 0.00% | |
| 184 | YRIYAMANA GOLD INC | 12,214 | $52.0M | 0.00% |
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