DRW Securities, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$3.7T
Holdings
192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SH1USDPROSHARES TR | 42,150 | $676.0M | 0.02% | |
| 102 | SOXSDIREXION SHS ETF TR | 16,263 | $643.0M | 0.02% | |
| 103 | ALBALBEMARLE CORP | 2,939 | $637.0M | 0.02% | |
| 104 | INDAISHARES TR | 15,093 | $630.0M | 0.02% | |
| 105 | SMSM ENERGY CO | 18,000 | $627.0M | 0.02% | |
| 106 | ULUNILEVER PLC | 12,273 | $618.0M | 0.02% | Put |
| 107 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,878 | $616.0M | 0.02% | |
| 108 | VODVODAFONE GROUP PLC NEW | 59,113 | $598.0M | 0.02% | |
| 109 | MBIMBIA INC | 46,200 | $594.0M | 0.02% | Call |
| 110 | DBRGDIGITALBRIDGE GROUP INC | 53,500 | $585.0M | 0.02% | Call |
| 111 | GDXVANECK ETF TRUST | 20,000 | $573.0M | 0.02% | Call |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 11,364 | $570.0M | 0.02% | |
| 113 | SCHWSCHWAB CHARLES CORP | 6,641 | $553.0M | 0.01% | |
| 114 | DWDMORGAN STANLEY | 6,289 | $535.0M | 0.01% | |
| 115 | ELLAUDER ESTEE COS INC | 2,100 | $521.0M | 0.01% | Call |
| 116 | VMCVULCAN MATLS CO | 2,865 | $502.0M | 0.01% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 6,026 | $500.0M | 0.01% | |
| 118 | ATMPBARCLAYS BANK PLC | 35,042 | $495.0M | 0.01% | Put |
| 119 | 8CWCROWN CASTLE INC | 3,439 | $466.0M | 0.01% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 1,344 | $454.0M | 0.01% | |
| 121 | GPORGULFPORT ENERGY CORP | 6,000 | $442.0M | 0.01% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 2,494 | $434.0M | 0.01% | |
| 123 | UNPUNION PAC CORP | 2,082 | $431.0M | 0.01% | |
| 124 | DEDEERE & CO | 982 | $421.0M | 0.01% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 3,536 | $415.0M | 0.01% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 1,200 | $412.0M | 0.01% | |
| 127 | B7SBROOKDALE SR LIVING INC | 147,200 | $402.0M | 0.01% | Call |
| 128 | CFCF INDS HLDGS INC | 4,469 | $381.0M | 0.01% | |
| 129 | BALLBALL CORP | 7,420 | $379.0M | 0.01% | |
| 130 | MOSMOSAIC CO NEW | 8,539 | $375.0M | 0.01% | |
| 131 | FMCFMC CORP | 2,957 | $369.0M | 0.01% | |
| 132 | JDJD.COM INC SPON ADR | 6,392 | $359.0M | 0.01% | |
| 133 | PSAPUBLIC STORAGE | 1,263 | $354.0M | 0.01% | |
| 134 | PDDPINDUODUO INC | 4,249 | $347.0M | 0.01% | |
| 135 | OREALTY INCOME CORP | 5,458 | $346.0M | 0.01% | |
| 136 | WELLWELLTOWER INC | 5,191 | $340.0M | 0.01% | |
| 137 | TRVCCITIGROUP INC | 7,398 | $335.0M | 0.01% | |
| 138 | FQIDIGITAL RLTY TR INC | 3,186 | $319.0M | 0.01% | |
| 139 | AVYAVERY DENNISON CORP | 1,750 | $317.0M | 0.01% | |
| 140 | STLDSTEEL DYNAMICS INC | 3,180 | $311.0M | 0.01% | |
| 141 | GEGENERAL ELECTRIC CO | 3,675 | $308.0M | 0.01% | |
| 142 | ENORISHARES TR | 12,399 | $305.0M | 0.01% | |
| 143 | AVDLAVADEL PHARMACEUTICALS PLC | 42,000 | $300.0M | 0.01% | Put |
| 144 | IPINTERNATIONAL PAPER CO | 8,655 | $300.0M | 0.01% | |
| 145 | CSXCSX CORP | 9,537 | $295.0M | 0.01% | |
| 146 | MCHIISHARES TR MSCI | 5,998 | $285.0M | 0.01% | |
| 147 | CBCHUBB LIMITED | 1,277 | $282.0M | 0.01% | |
| 148 | SPGIS&P GLOBAL INC | 830 | $278.0M | 0.01% | |
| 149 | SBACSBA COMMUNICATIONS CORP NEW | 974 | $273.0M | 0.01% | |
| 150 | BCEBCE INC | 6,211 | $273.0M | 0.01% | |
| 151 | BIDUNBAIDU INC | 2,331 | $267.0M | 0.01% | |
| 152 | WYWEYERHAEUSER CO MTN BE | 8,552 | $265.0M | 0.01% | |
| 153 | VTIVANGUARD INDEX FDS | 1,378 | $263.0M | 0.01% | |
| 154 | QCOMQUALCOMM INC | 2,385 | $262.0M | 0.01% | |
| 155 | AVBAVALONBAY CMNTYS INC | 1,611 | $260.0M | 0.01% | |
| 156 | CBRECBRE GROUP INC | 3,337 | $257.0M | 0.01% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 6,495 | $254.0M | 0.01% | |
| 158 | PKGPACKAGING CORP AMER | 1,924 | $246.0M | 0.01% | |
| 159 | AEMAGNICO EAGLE MINES LTD | 4,710 | $245.0M | 0.01% | |
| 160 | RYROYAL BK CDA SUSTAINABL | 2,604 | $245.0M | 0.01% | |
| 161 | TMETENCENT MUSIC ENTMT GROUP | 29,321 | $243.0M | 0.01% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ IN | 1,668 | $243.0M | 0.01% | |
| 163 | ABXBARRICK GOLD CORP | 13,944 | $240.0M | 0.01% | |
| 164 | USBUS BANCORP DEL | 5,503 | $240.0M | 0.01% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 2,316 | $238.0M | 0.01% | |
| 166 | NEENEXTERA ENERGY INC | 2,784 | $233.0M | 0.01% | |
| 167 | —MICRO FOCUS INTL PLC | 36,866 | $233.0M | 0.01% | |
| 168 | NTESNETEASE INC | 3,197 | $232.0M | 0.01% | |
| 169 | VICIVICI PPTYS INC | 7,173 | $232.0M | 0.01% | |
| 170 | VSATVIASAT INC | 7,100 | $225.0M | 0.01% | Put |
| 171 | CLVTRIP COM GROUP LTD | 6,444 | $222.0M | 0.01% | |
| 172 | EQREQUITY RESIDENTIAL | 3,765 | $222.0M | 0.01% | |
| 173 | EXREXTRA SPACE STORAGE INC | 1,495 | $220.0M | 0.01% | |
| 174 | WRKUSDWESTROCK CO | 6,044 | $213.0M | 0.01% | |
| 175 | CECELANESE CORP DEL | 2,003 | $205.0M | 0.01% | |
| 176 | ETNEATON CORP PLC | 1,294 | $203.0M | 0.01% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 2,342 | $202.0M | 0.01% | |
| 178 | BLKCHFBLACKROCK INC | 283 | $201.0M | 0.01% | |
| 179 | YMMFULL TRUCK ALLIANCE CO LTD | 25,157 | $201.0M | 0.01% | |
| 180 | BEKEKE HLDGS INC | 13,354 | $186.0M | 0.00% | |
| 181 | ERICERICSSON | 30,682 | $179.0M | 0.00% | |
| 182 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I COM | 14,200 | $168.0M | 0.00% | Call |
| 183 | VIPSVIPSHOP HOLDINGS LIMITED | 11,905 | $162.0M | 0.00% | |
| 184 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $142.0M | 0.00% | |
| 185 | NWGNATWEST GROUP PLC SPONS | 16,470 | $106.0M | 0.00% | |
| 186 | GTXGARRETT MOTION INC | 13,700 | $104.0M | 0.00% | Call |
| 187 | TALTAL EDUCATION GROUP | 14,679 | $103.0M | 0.00% | |
| 188 | U6ZURANIUM ENERGY CORP | 22,828 | $89.0M | 0.00% | |
| 189 | EGHT8X8 INC NEW | 15,900 | $69.0M | 0.00% | Call |
| 190 | IQIQIYI INC | 11,491 | $61.0M | 0.00% | |
| 191 | 35VVEON LTD | 120,705 | $59.0M | 0.00% | |
| 192 | LULUFAX HOLDING LTD ADS REP SHS | 25,439 | $49.0M | 0.00% |
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