DRW Securities, LLC Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$6.4B
Holdings
268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,100 | $294.8M | 4.64% | |
| 202 | SNYSANOFI | 5,918 | $294.3M | 4.63% | |
| 203 | ELVELEVANCE HEALTH INC | 622 | $293.3M | 4.62% | |
| 204 | MTBM & T BK CORP | 2,071 | $283.9M | 4.47% | |
| 205 | BZKANZHUN LIMITED | 16,931 | $281.2M | 4.43% | |
| 206 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,200 | $280.9M | 4.42% | Call |
| 207 | 0K30TFF PHARMACEUTICALS INC | 40,000 | $280.8M | 4.42% | |
| 208 | CLCOLGATE PALMOLIVE CO | 3,514 | $280.1M | 4.41% | |
| 209 | KLACKLA CORP | 480 | $279.0M | 4.39% | |
| 210 | EIDOISHARES TR | 12,356 | $275.8M | 4.34% | |
| 211 | ZIONZIONS BANCORPORATION N A | 6,274 | $275.2M | 4.33% | |
| 212 | MRVLMARVELL TECHNOLOGY INC | 4,556 | $274.8M | 4.33% | |
| 213 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,719 | $273.3M | 4.30% | |
| 214 | ENZLISHARES TR | 5,575 | $270.4M | 4.26% | |
| 215 | CITHE CIGNA GROUP | 873 | $261.4M | 4.12% | |
| 216 | ABBVABBVIE INC | 1,670 | $258.8M | 4.08% | |
| 217 | GLPGLOBAL PARTNERS LP COM | 6,099 | $258.0M | 4.06% | |
| 218 | PGRPROGRESSIVE CORP | 1,608 | $256.1M | 4.03% | |
| 219 | EMREMERSON ELEC CO | 2,617 | $254.7M | 4.01% | |
| 220 | SANBANCO SANTANDER S.A. | 61,456 | $254.4M | 4.01% | |
| 221 | FT2FIRST HORIZON CORPORATION | 17,931 | $253.9M | 4.00% | |
| 222 | EWUISHARES TR | 7,672 | $253.6M | 3.99% | |
| 223 | RMBS*RAMBUS INC DEL | 3,630 | $247.7M | 3.90% | |
| 224 | CFGCITIZENS FINL GROUP INC | 7,464 | $247.4M | 3.90% | |
| 225 | BEKEKE HLDGS INC | 15,210 | $246.6M | 3.88% | |
| 226 | TALTAL EDUCATION GROUP | 19,207 | $242.6M | 3.82% | |
| 227 | COPCONOCOPHILLIPS | 2,087 | $242.2M | 3.81% | |
| 228 | WMWASTE MGMT INC DEL | 1,340 | $240.0M | 3.78% | |
| 229 | NSCNORFOLK SOUTHN CORP | 1,015 | $239.9M | 3.78% | |
| 230 | AFLAFLAC INC | 2,882 | $237.8M | 3.74% | |
| 231 | ASHRDBX ETF TR | 9,770 | $233.6M | 3.68% | |
| 232 | HLNHALEON PLC | 28,338 | $233.2M | 3.67% | |
| 233 | TMETENCENT MUSIC ENTMT GROUP | 25,381 | $228.7M | 3.60% | |
| 234 | WENWENDYS CO | 11,700 | $227.9M | 3.59% | Call |
| 235 | FIXCOMFORT SYS USA INC | 1,100 | $226.2M | 3.56% | |
| 236 | XOMEXXON MOBIL CORP | 2,200 | $220.0M | 3.46% | |
| 237 | DKDELEK US HLDGS INC NEW | 8,478 | $218.7M | 3.44% | |
| 238 | XHBSPDR SER TR | 2,264 | $216.6M | 3.41% | |
| 239 | ABTABBOTT LABS | 1,957 | $215.4M | 3.39% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 918 | $213.9M | 3.37% | |
| 241 | IYTISHARES TR | 793 | $208.1M | 3.28% | |
| 242 | BILLBILL HOLDINGS INC | 2,546 | $207.7M | 3.27% | |
| 243 | PPGPPG INDS INC | 1,374 | $205.5M | 3.24% | |
| 244 | VIPSVIPSHOP HLDGS LTD | 11,479 | $203.9M | 3.21% | |
| 245 | AFWALIGN TECHNOLOGY INC | 742 | $203.3M | 3.20% | |
| 246 | NVONOVO-NORDISK A S | 1,961 | $202.9M | 3.19% | |
| 247 | CITCINTAS CORP | 334 | $201.3M | 3.17% | |
| 248 | JETSETF SER SOLUTIONS | 10,547 | $200.7M | 3.16% | |
| 249 | HBANHUNTINGTON BANCSHARES INC | 15,685 | $199.5M | 3.14% | |
| 250 | SQQQPROSHARES TR | 14,801 | $199.1M | 3.13% | |
| 251 | RIOTRIOT PLATFORMS INC | 12,300 | $190.3M | 3.00% | Call |
| 252 | AGQPROSHARES TR | 20,630 | $177.4M | 2.79% | |
| 253 | DBDEUTSCHE BANK A G | 11,901 | $161.3M | 2.54% | |
| 254 | INGING GROEP N.V. | 10,477 | $157.4M | 2.48% | |
| 255 | CHGGCHEGG INC | 11,100 | $126.1M | 1.99% | Put |
| 256 | TELFYTELEFONICA S A | 26,783 | $104.5M | 1.64% | |
| 257 | IQIQIYI INC | 20,108 | $98.1M | 1.55% | |
| 258 | PCTPURECYCLE TECHNOLOGIES INC | 19,700 | $79.8M | 1.26% | |
| 259 | NEXTNEXTDECADE CORP | 11,700 | $55.8M | 0.88% | |
| 260 | CIKCREDIT SUISSE ASSET MGMT INC | 14,700 | $46.0M | 0.72% | |
| 261 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,296 | $44.8M | 0.71% | |
| 262 | GWHESS TECH INC | 29,100 | $33.2M | 0.52% | |
| 263 | FEAM5E ADVANCED MATERIALS INC | 21,172 | $29.9M | 0.47% | |
| 264 | BNBrookfield Corp | 12,500 | $24.1M | 0.38% | Call |
| 265 | —CSI COMPRESSCO LP COM | 14,759 | $24.1M | 0.38% | |
| 266 | —NIKOLA CORP | 16,972 | $14.8M | 0.23% | |
| 267 | HEBCHFAIM IMMUNOTECH INC | 25,000 | $11.0M | 0.17% | |
| 268 | —22ND CENTY GROUP INC | 25,000 | $4.7M | 0.07% |
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