DRW Securities, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.5T
Holdings
157
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRONCRONOS GROUP INC | 46,300 | $438.0M | 0.02% | Call |
| 102 | PLUNPLUG POWER INC | 11,634 | $417.0M | 0.02% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 7,160 | $416.0M | 0.02% | |
| 104 | OMCLOMNICELL COM | 3,200 | $416.0M | 0.02% | Call |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 2,364 | $407.0M | 0.02% | |
| 106 | HDHOME DEPOT INC | 1,293 | $395.0M | 0.02% | |
| 107 | CLVTRIP COM GROUP LTD | 9,948 | $394.0M | 0.02% | |
| 108 | NVDANVIDIA CORPORATION | 722 | $385.0M | 0.02% | |
| 109 | ASHRDBX ETF TR | 9,568 | $370.0M | 0.01% | |
| 110 | PLDPROLOGIS INC. | 3,494 | $370.0M | 0.01% | |
| 111 | WMTWALMART INC | 2,691 | $366.0M | 0.01% | |
| 112 | NKENIKE INC | 2,730 | $363.0M | 0.01% | |
| 113 | NEENEXTERA ENERGY INC | 4,671 | $353.0M | 0.01% | |
| 114 | EZAISHARES INC | 7,000 | $346.0M | 0.01% | |
| 115 | NBISYANDEX N V | 5,290 | $339.0M | 0.01% | |
| 116 | ENPHENPHASE ENERGY INC | 2,087 | $338.0M | 0.01% | |
| 117 | JPMJPMORGAN CHASE & CO | 2,138 | $325.0M | 0.01% | |
| 118 | KOCOCA COLA CO | 5,743 | $303.0M | 0.01% | |
| 119 | AFWALIGN TECHNOLOGY INC | 556 | $301.0M | 0.01% | |
| 120 | SPRUXL FLEET CORP COM | 33,400 | $300.0M | 0.01% | |
| 121 | EQNREQUINOR ASA | 15,300 | $298.0M | 0.01% | |
| 122 | EQIXEQUINIX INC | 434 | $295.0M | 0.01% | |
| 123 | FSLRFIRST SOLAR INC | 3,326 | $290.0M | 0.01% | |
| 124 | —MICRO FOCUS INTL PLC | 36,866 | $283.0M | 0.01% | |
| 125 | KNDIKANDI TECHNOLOGIES GROUP INC | 44,500 | $278.0M | 0.01% | Call |
| 126 | MCDMCDONALDS CORP | 1,208 | $271.0M | 0.01% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 2,926 | $260.0M | 0.01% | |
| 128 | SVXYPROSHARES TR II | 5,501 | $259.0M | 0.01% | |
| 129 | DUKDUKE ENERGY CORP NEW | 2,591 | $250.0M | 0.01% | |
| 130 | LRCXEURLAM RESEARCH CORP | 400 | $238.0M | 0.01% | Call |
| 131 | SNPUSDCHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $237.0M | 0.01% | |
| 132 | CTLTEURCATALENT INC | 2,200 | $232.0M | 0.01% | Call |
| 133 | BACBK OF AMERICA CORP | 5,983 | $231.0M | 0.01% | |
| 134 | GPROGOPRO INC | 19,700 | $229.0M | 0.01% | |
| 135 | SNPSSYNOPSYS INC | 922 | $228.0M | 0.01% | |
| 136 | SEDGSOLAREDGE TECHNOLOGIES INC | 785 | $226.0M | 0.01% | |
| 137 | NOWSERVICENOW INC | 443 | $222.0M | 0.01% | |
| 138 | ERICERICSSON | 16,841 | $222.0M | 0.01% | |
| 139 | CMCSACOMCAST CORP NEW | 4,063 | $220.0M | 0.01% | |
| 140 | MAMASTERCARD INCORPORATED | 615 | $219.0M | 0.01% | |
| 141 | PEPPEPSICO INC | 1,548 | $219.0M | 0.01% | |
| 142 | KELKELLOGG CO | 3,449 | $218.0M | 0.01% | |
| 143 | BIIBBIOGEN INC | 771 | $216.0M | 0.01% | |
| 144 | JNJJOHNSON & JOHNSON | 1,314 | $216.0M | 0.01% | |
| 145 | PPLPPL CORP | 7,200 | $208.0M | 0.01% | Call |
| 146 | TLRYEURTILRAY INC | 9,100 | $207.0M | 0.01% | Call |
| 147 | SOXLDIREXION SHS ETF TR | 5,428 | $207.0M | 0.01% | |
| 148 | HONHONEYWELL INTL INC | 945 | $205.0M | 0.01% | |
| 149 | PUKNPRUDENTIAL PLC | 4,714 | $201.0M | 0.01% | |
| 150 | GEGENERAL ELECTRIC CO | 12,402 | $163.0M | 0.01% | |
| 151 | GAIAGAIA INC NEW | 12,681 | $151.0M | 0.01% | |
| 152 | MFINMEDALLION FINL CORP | 16,200 | $114.0M | 0.00% | Call |
| 153 | CIGCIA ENERGETICA DE MINAS GERA | 47,425 | $108.0M | 0.00% | |
| 154 | COTYCOTY INC COM | 11,658 | $105.0M | 0.00% | |
| 155 | NWGNATWEST GROUP PLC SPONS ADR 2 | 17,737 | $95.0M | 0.00% | |
| 156 | HLHECLA MNG CO | 11,134 | $63.0M | 0.00% | |
| 157 | GOROGOLD RESOURCE CORP | 15,191 | $40.0M | 0.00% |
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