DRW Securities, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$4.1T
Holdings
285
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 21,738 | $1.5B | 0.04% | Put |
| 2 | XRAYDENTSPLY SIRONA INC | 33,000 | $1.3B | 0.03% | Put |
| 3 | INTCINTEL CORP | 35,859 | $1.2B | 0.03% | Call |
| 4 | CRKCOMSTOCK RES INC | 100,000 | $1.2B | 0.03% | Call |
| 5 | EFXEQUIFAX INC | 4,900 | $1.2B | 0.03% | Put |
| 6 | DASHDOORDASH INC | 14,568 | $1.1B | 0.03% | Put |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,058 | $989.0M | 0.02% | |
| 8 | 3M4MASIMO CORP | 6,000 | $987.0M | 0.02% | Call |
| 9 | BLKCHFBLACKROCK INC | 1,418 | $980.0M | 0.02% | |
| 10 | CMCSACOMCAST CORP NEW | 23,291 | $968.0M | 0.02% | |
| 11 | INTUINTUIT | 2,088 | $957.0M | 0.02% | |
| 12 | PLDPROLOGIS INC. | 7,749 | $950.0M | 0.02% | |
| 13 | MCOMOODYS CORP | 2,714 | $944.0M | 0.02% | |
| 14 | LLYLILLY ELI & CO | 2,004 | $940.0M | 0.02% | |
| 15 | GEGENERAL ELECTRIC CO | 8,463 | $930.0M | 0.02% | |
| 16 | KOCOCA COLA CO | 15,231 | $917.0M | 0.02% | |
| 17 | JPMJPMORGAN CHASE & CO | 41,869 | $902.0M | 0.02% | Put |
| 18 | BITOPROSHARES TR | 160,849 | $896.0M | 0.02% | Put |
| 19 | ENFNENFUSION INC | 78,800 | $884.0M | 0.02% | Call |
| 20 | TXNTEXAS INSTRS INC | 4,905 | $883.0M | 0.02% | |
| 21 | DWDMORGAN STANLEY | 10,307 | $880.0M | 0.02% | |
| 22 | SCHWSCHWAB CHARLES CORP | 15,471 | $877.0M | 0.02% | |
| 23 | HOODROBINHOOD MKTS INC COM | 86,759 | $866.0M | 0.02% | Put |
| 24 | FOURSHIFT4 PMTS INC | 12,000 | $815.0M | 0.02% | |
| 25 | EAELECTRONIC ARTS INC | 6,236 | $809.0M | 0.02% | |
| 26 | EWCISHARES INC | 22,901 | $801.0M | 0.02% | |
| 27 | SOFISOFI TECHNOLOGIES INC | 94,200 | $786.0M | 0.02% | Call |
| 28 | PGPROCTER AND GAMBLE CO | 5,039 | $765.0M | 0.02% | |
| 29 | XLUSELECT SECTOR SPDR TR | 11,400 | $746.0M | 0.02% | |
| 30 | RIOTRIOT PLATFORMS INC | 61,389 | $726.0M | 0.02% | Put |
| 31 | ABBVABBVIE INC | 5,377 | $724.0M | 0.02% | |
| 32 | HYGISHARES TR | 9,000 | $676.0M | 0.02% | |
| 33 | PGRPROGRESSIVE CORP | 4,888 | $647.0M | 0.02% | |
| 34 | TDTORONTO DOMINION BK ONT | 10,400 | $645.0M | 0.02% | Call |
| 35 | DFSEURDISCOVER FINL SVCS | 5,163 | $603.0M | 0.01% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 3,102 | $602.0M | 0.01% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 4,469 | $598.0M | 0.01% | |
| 38 | XLFISELECT SECTOR SPDR TR | 8,006 | $594.0M | 0.01% | |
| 39 | KIESPDR SER TR | 14,500 | $593.0M | 0.01% | |
| 40 | OKTAOKTA INC | 8,500 | $589.0M | 0.01% | Call |
| 41 | OIHVANECK ETF TRUST | 2,009 | $578.0M | 0.01% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 15,499 | $576.0M | 0.01% | |
| 43 | MPCMARATHON PETE CORP | 4,909 | $572.0M | 0.01% | |
| 44 | ELVELEVANCE HEALTH INC | 1,256 | $558.0M | 0.01% | |
| 45 | LDOSLEIDOS HOLDINGS INC | 6,200 | $549.0M | 0.01% | Put |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 1,547 | $544.0M | 0.01% | |
| 47 | CLCOLGATE PALMOLIVE CO | 7,056 | $544.0M | 0.01% | |
| 48 | AMATAPPLIED MATLS INC | 3,753 | $542.0M | 0.01% | |
| 49 | MRKMERCK & CO INC | 4,645 | $536.0M | 0.01% | |
| 50 | CFGCITIZENS FINL GROUP INC | 20,200 | $526.0M | 0.01% | Put |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 4,616 | $522.0M | 0.01% | |
| 52 | FLYWFLYWIRE CORPORATION | 16,719 | $519.0M | 0.01% | |
| 53 | ABTABBOTT LABS | 4,750 | $518.0M | 0.01% | |
| 54 | TLTISHARES TR | 5,000 | $515.0M | 0.01% | |
| 55 | MIGAMICROSTRATEGY INC | 1,500 | $514.0M | 0.01% | |
| 56 | SLBSCHLUMBERGER LTD | 10,410 | $511.0M | 0.01% | |
| 57 | AMGNAMGEN INC | 2,296 | $510.0M | 0.01% | |
| 58 | HDHOME DEPOT INC | 1,612 | $500.0M | 0.01% | Call |
| 59 | IBBISHARES TR | 3,855 | $489.0M | 0.01% | |
| 60 | WELLWELLTOWER INC | 6,014 | $486.0M | 0.01% | |
| 61 | XLBSELECT SECTOR SPDR TR | 5,810 | $481.0M | 0.01% | |
| 62 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $470.0M | 0.01% | |
| 63 | LRCXEURLAM RESEARCH CORP | 718 | $462.0M | 0.01% | |
| 64 | VMWEURVMWARE INC CL A | 3,200 | $460.0M | 0.01% | |
| 65 | SYKSTRYKER CORPORATION | 1,500 | $458.0M | 0.01% | |
| 66 | CMECME GROUP INC | 2,473 | $458.0M | 0.01% | |
| 67 | ASHRDBX ETF TR | 17,000 | $455.0M | 0.01% | |
| 68 | COPCONOCOPHILLIPS | 4,384 | $454.0M | 0.01% | |
| 69 | EMREMERSON ELEC CO | 5,000 | $452.0M | 0.01% | |
| 70 | IGVISHARES TR | 1,300 | $450.0M | 0.01% | |
| 71 | VLOVALERO ENERGY CORP | 3,758 | $441.0M | 0.01% | |
| 72 | ROPROPER TECHNOLOGIES INC | 900 | $433.0M | 0.01% | |
| 73 | ZTSZOETIS INC | 2,482 | $427.0M | 0.01% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 810 | $423.0M | 0.01% | |
| 75 | EQIXEQUINIX INC | 535 | $419.0M | 0.01% | |
| 76 | LICYUSDLI-CYCLE HOLDINGS CORP | 75,400 | $418.0M | 0.01% | Call |
| 77 | SIMOSILICON MOTION TECHNOLOGY CO | 5,800 | $417.0M | 0.01% | Call |
| 78 | UPSUNITED PARCEL SERVICE INC | 2,300 | $412.0M | 0.01% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,200 | $409.0M | 0.01% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 3,236 | $408.0M | 0.01% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 1,053 | $387.0M | 0.01% | |
| 82 | CLVTRIP COM GROUP LTD | 10,841 | $379.0M | 0.01% | |
| 83 | INFNEURINFINERA CORP | 77,600 | $375.0M | 0.01% | Call |
| 84 | TRVCCITIGROUP INC | 8,121 | $374.0M | 0.01% | |
| 85 | BALLBALL CORP | 6,400 | $373.0M | 0.01% | Call |
| 86 | AFLAFLAC INC | 5,061 | $353.0M | 0.01% | |
| 87 | TFCTRUIST FINL CORP | 11,600 | $352.0M | 0.01% | |
| 88 | CSCOCISCO SYS INC | 6,397 | $331.0M | 0.01% | |
| 89 | GILDGILEAD SCIENCES INC | 4,267 | $329.0M | 0.01% | |
| 90 | TAT&T INC | 20,548 | $328.0M | 0.01% | |
| 91 | INGING GROEP N.V. | 24,184 | $326.0M | 0.01% | |
| 92 | CIBRFIRST TR EXCHANGE TRADED FD | 7,060 | $321.0M | 0.01% | |
| 93 | NVSNNOVARTIS AG | 3,146 | $317.0M | 0.01% | |
| 94 | BKBANK NEW YORK MELLON CORP | 7,049 | $314.0M | 0.01% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 4,901 | $313.0M | 0.01% | |
| 96 | FISVFISERV INC | 2,471 | $312.0M | 0.01% | |
| 97 | PSXPHILLIPS 66 | 3,256 | $311.0M | 0.01% | |
| 98 | NFLXNETFLIX INC | 112,415 | $308.0M | 0.01% | Put |
| 99 | VTIVANGUARD INDEX FDS | 1,378 | $304.0M | 0.01% | |
| 100 | ONON SEMICONDUCTOR CORP | 3,204 | $303.0M | 0.01% |
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