DRW Securities, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.6T
Holdings
486
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DPSTDRX DLY REG BANK BULL 3X | 4,861 | $420.9M | 0.01% | |
| 302 | SPXS1EURDIREXION DAILY S&P 500 BEAR | 58,892 | $419.3M | 0.01% | |
| 303 | ZZILLOW GROUP INC | 6,099 | $418.1M | 0.01% | |
| 304 | VMCVULCAN MATERIALS CO | 1,748 | $407.8M | 0.01% | |
| 305 | AEPAMERICAN ELEC PWR CO INC | 3,651 | $398.9M | 0.01% | |
| 306 | CITHE CIGNA GROUP | 1,205 | $396.4M | 0.01% | |
| 307 | XLBSELECT SECTOR SPDR TR | 4,600 | $395.5M | 0.01% | |
| 308 | UBERUBER TECHNOLOGIES INC | 5,405 | $393.8M | 0.01% | |
| 309 | ITA*ISHARES US AEROSPACE & DEFENSE | 2,562 | $392.2M | 0.01% | |
| 310 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,920 | $391.8M | 0.01% | |
| 311 | PSTLPOSTAL REALTY TRUST INC | 27,307 | $389.9M | 0.01% | Put |
| 312 | JCIJOHNSON CONTROLS INTERNATION | 4,811 | $385.4M | 0.01% | |
| 313 | WBDWARNER BROS DISCOVERY INC | 35,000 | $375.6M | 0.01% | |
| 314 | JBLJABIL INC | 2,708 | $368.5M | 0.01% | |
| 315 | DEODIAGEO PLC | 3,499 | $366.7M | 0.01% | |
| 316 | BXBLACKSTONE INC | 2,609 | $364.7M | 0.01% | |
| 317 | DUKDUKE ENERGY CORP | 2,988 | $364.4M | 0.01% | |
| 318 | ORLYO'REILLY AUTOMOTIVE INC | 254 | $363.9M | 0.01% | |
| 319 | ALSALLSTATE CORP | 1,743 | $360.9M | 0.01% | |
| 320 | LMTLOCKHEED MARTIN CORP | 808 | $360.9M | 0.01% | |
| 321 | DOOBRP INC | 10,600 | $358.4M | 0.01% | Call |
| 322 | ABTABBOTT LABS | 2,700 | $358.2M | 0.01% | |
| 323 | EXPEAGLE MATERIALS INC | 1,605 | $356.2M | 0.01% | |
| 324 | CRTOCRITEO S A | 10,000 | $354.1M | 0.01% | Call |
| 325 | GRABGRAB HOLDINGS LIMITED | 76,285 | $345.6M | 0.01% | |
| 326 | MCDMCDONALDS CORP | 1,100 | $343.6M | 0.01% | |
| 327 | ABNBAIRBNB INC | 2,888 | $342.9M | 0.01% | |
| 328 | ITTITT INC | 2,611 | $337.2M | 0.01% | |
| 329 | BKBANK OF NEW YORK MELLON CORP | 4,001 | $335.6M | 0.01% | |
| 330 | MSCIMSCI INC-A | 592 | $334.8M | 0.01% | |
| 331 | SNASNAP-ON INC | 972 | $327.6M | 0.01% | |
| 332 | RNRRENAISSANCERE HOLDINGS LTD. | 1,356 | $325.4M | 0.01% | |
| 333 | PODDINSULET CORP | 1,238 | $325.1M | 0.01% | |
| 334 | ROPROPER TECHNOLOGIES INC | 546 | $321.9M | 0.01% | |
| 335 | DOCSDOXIMITY INC | 5,500 | $319.2M | 0.01% | Put |
| 336 | PDDPDD HOLDINGS INC | 2,684 | $317.7M | 0.01% | |
| 337 | PANWPALO ALTO NETWORKS INC | 1,834 | $313.0M | 0.01% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 631 | $311.5M | 0.01% | |
| 339 | HCAHCA HEALTHCARE INC | 900 | $311.0M | 0.01% | |
| 340 | RYROYAL BK CDA | 2,710 | $310.4M | 0.01% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 1,485 | $307.5M | 0.01% | |
| 342 | IQVIQVIA HLDGS INC | 1,739 | $306.6M | 0.01% | |
| 343 | WECWEC ENERGY GROUP INC | 2,813 | $306.6M | 0.01% | |
| 344 | ALTALTIMMUNE INC | 61,100 | $305.5M | 0.01% | Call |
| 345 | XPXP INC | 22,114 | $304.1M | 0.01% | |
| 346 | PLTKPLAYTIKA HLDG CORP | 58,638 | $303.2M | 0.01% | |
| 347 | APHAMPHENOL CORP-CL A | 4,613 | $302.6M | 0.01% | |
| 348 | TRVCCITIGROUP INC | 4,182 | $296.9M | 0.01% | |
| 349 | BRD1EURMIND MEDICINE MINDMED INC | 50,000 | $292.5M | 0.01% | |
| 350 | ECLECOLAB INC | 1,144 | $290.0M | 0.01% | |
| 351 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 92,100 | $287.4M | 0.01% | Call |
| 352 | LRCXLAM RESEARCH CORP | 3,917 | $284.8M | 0.01% | |
| 353 | XLGINVESCO EXCHANGE TRADED FD T | 6,150 | $283.0M | 0.01% | |
| 354 | CAHCARDINAL HEALTH INC | 2,028 | $279.4M | 0.01% | |
| 355 | KNFKNIFE RIVER CORP | 3,080 | $277.8M | 0.01% | |
| 356 | INTUINTUIT INC | 459 | $277.1M | 0.01% | |
| 357 | CTLPCANTALOUPE INC | 35,200 | $277.0M | 0.01% | Call |
| 358 | VALEVALE S A | 27,743 | $276.9M | 0.01% | |
| 359 | DPZDOMINO'S PIZZA INC | 601 | $276.1M | 0.01% | |
| 360 | QRVOQORVO INC | 3,807 | $275.7M | 0.01% | |
| 361 | DHRDANAHER CORPORATION | 1,339 | $274.5M | 0.01% | |
| 362 | APGAPI GROUP CORP | 7,644 | $273.3M | 0.01% | |
| 363 | SKYWSKYWEST INC | 3,068 | $268.1M | 0.01% | |
| 364 | SATSECHOSTAR CORP | 10,400 | $266.0M | 0.01% | |
| 365 | BCEBCE INC | 11,487 | $263.7M | 0.01% | |
| 366 | GLWCORNING INC | 5,779 | $263.7M | 0.01% | |
| 367 | HUBSHUBSPOT INC | 460 | $262.8M | 0.01% | |
| 368 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,225 | $260.3M | 0.01% | |
| 369 | LLOEWS CORP | 2,815 | $258.7M | 0.01% | |
| 370 | CTSHCOGNIZANT TECH SOLUTIONS-A | 3,365 | $257.4M | 0.01% | |
| 371 | 7HPHP INC | 9,360 | $255.8M | 0.01% | |
| 372 | SLBSCHLUMBERGER LTD | 6,100 | $255.0M | 0.01% | |
| 373 | CBRECBRE GROUP INC | 1,943 | $254.1M | 0.01% | |
| 374 | LUVSOUTHWEST AIRLINES CO | 7,561 | $253.9M | 0.01% | |
| 375 | QTWOQ2 HOLDINGS INC | 3,171 | $253.7M | 0.01% | |
| 376 | GLGLOBE LIFE INC COM | 1,925 | $253.6M | 0.01% | |
| 377 | CMECME GROUP INC | 953 | $252.8M | 0.01% | |
| 378 | SRESEMPRA | 3,500 | $249.8M | 0.01% | Call |
| 379 | CLCOLGATE PALMOLIVE CO | 2,642 | $247.4M | 0.01% | |
| 380 | DOVDOVER CORP | 1,400 | $246.0M | 0.01% | |
| 381 | BRBRBELLRING BRANDS INC | 3,297 | $245.5M | 0.01% | |
| 382 | CNRCONSOL ENERGY INC NEW | 3,175 | $244.8M | 0.01% | |
| 383 | TKOTKO GROUP HOLDINGS INC | 1,600 | $244.5M | 0.01% | Call |
| 384 | AERAERCAP HOLDINGS NV | 2,388 | $244.0M | 0.01% | |
| 385 | TFCTRUIST FINL CORP | 5,902 | $242.9M | 0.01% | |
| 386 | RELXRELX PLC | 4,807 | $242.3M | 0.01% | |
| 387 | CNHICNH INDL N V | 19,543 | $240.0M | 0.01% | |
| 388 | ENZLISHARES MSCI NEW ZEALAND ETF | 5,703 | $240.0M | 0.01% | |
| 389 | WEXWEX INC | 1,523 | $239.1M | 0.01% | |
| 390 | ICEINTERCONTINENTAL EXCHANGE IN | 1,372 | $236.7M | 0.01% | |
| 391 | BGBUNGE GLOBAL SA | 3,091 | $236.2M | 0.01% | |
| 392 | CMSCMS ENERGY CORP | 3,131 | $235.2M | 0.01% | |
| 393 | CHWYCHEWY INC | 7,202 | $234.1M | 0.01% | |
| 394 | BILLBILL HOLDINGS INC | 5,100 | $234.0M | 0.01% | |
| 395 | LOWLOWES COS INC | 1,000 | $233.2M | 0.01% | |
| 396 | SSOPROSHARES ULTRA S&P500 | 2,815 | $233.0M | 0.01% | |
| 397 | PAAPLAINS ALL AMER PIPELINE LP | 11,632 | $232.6M | 0.01% | |
| 398 | DKNGDRAFTKINGS INC | 6,967 | $231.4M | 0.01% | |
| 399 | MKTXMARKETAXESS HOLDINGS INC | 1,068 | $231.1M | 0.01% | |
| 400 | MPLXMPLX LP | 4,313 | $230.8M | 0.01% |