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 |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 1,468 | $300.0M | 0.01% | |
| 102 | ASMLASML HOLDING N V N Y REGISTRY | 410 | $297.0M | 0.01% | |
| 103 | SNAPSNAP INC | 25,000 | $296.0M | 0.01% | Put |
| 104 | VIXYUSDPROSHARES TR II | 11,858 | $296.0M | 0.01% | |
| 105 | MTCHMATCH GROUP INC NEW | 7,067 | $296.0M | 0.01% | |
| 106 | ERICERICSSON | 53,630 | $292.0M | 0.01% | |
| 107 | MSCIMSCI INC | 607 | $285.0M | 0.01% | |
| 108 | FCXFREEPORT-MCMORAN INC | 7,014 | $281.0M | 0.01% | |
| 109 | WBDWARNER BROS DISCOVERY INC | 212,719 | $280.0M | 0.01% | Call |
| 110 | ENORISHARES TR | 12,399 | $274.0M | 0.01% | |
| 111 | COINCOINBASE GLOBAL INC COM | 3,800 | $272.0M | 0.01% | Call |
| 112 | NXPINXP SEMICONDUCTORS N V | 1,326 | $271.0M | 0.01% | |
| 113 | EPAMEPAM SYS INC | 1,200 | $270.0M | 0.01% | Call |
| 114 | BKNGBOOKING HOLDINGS INC | 100 | $270.0M | 0.01% | |
| 115 | PRUPRUDENTIAL FINL INC | 3,053 | $269.0M | 0.01% | |
| 116 | STTSTATE STR CORP | 3,635 | $266.0M | 0.01% | |
| 117 | SNYSANOFI | 4,838 | $261.0M | 0.01% | |
| 118 | SPYDSPDR SER TR | 7,017 | $260.0M | 0.01% | |
| 119 | NEENEXTERA ENERGY INC | 3,462 | $257.0M | 0.01% | |
| 120 | JNJJOHNSON & JOHNSON | 1,550 | $257.0M | 0.01% | |
| 121 | ULUNILEVER PLC | 4,773 | $249.0M | 0.01% | |
| 122 | BBIOBRIDGEBIO PHARMA INC | 14,200 | $244.0M | 0.01% | Call |
| 123 | AUPHAURINIA PHARMACEUTICALS INC | 25,050 | $242.0M | 0.01% | |
| 124 | UPROPROSHARES TR | 5,098 | $242.0M | 0.01% | |
| 125 | TROWPRICE T ROWE GROUP INC | 2,112 | $237.0M | 0.01% | |
| 126 | TALOTALOS ENERGY INC | 17,000 | $236.0M | 0.01% | Call |
| 127 | ITA*ISHARES TR | 2,000 | $233.0M | 0.01% | |
| 128 | ARKKARK ETF TR | 5,253 | $232.0M | 0.01% | |
| 129 | EQNREQUINOR ASA | 7,808 | $228.0M | 0.01% | |
| 130 | BDXBECTON DICKINSON & CO | 851 | $225.0M | 0.01% | |
| 131 | SHOPSHOPIFY INC | 3,447 | $223.0M | 0.01% | |
| 132 | OREALTY INCOME CORP | 3,700 | $221.0M | 0.01% | |
| 133 | PDDPDD HOLDINGS INC | 3,149 | $218.0M | 0.01% | |
| 134 | BNTXBIONTECH SE | 2,000 | $216.0M | 0.01% | |
| 135 | ANETEURARISTA NETWORKS INC | 1,330 | $216.0M | 0.01% | |
| 136 | OMCOMNICOM GROUP INC | 2,259 | $215.0M | 0.01% | |
| 137 | IEURISHARES TR | 4,000 | $211.0M | 0.01% | |
| 138 | CITHE CIGNA GROUP | 746 | $209.0M | 0.01% | |
| 139 | LINLINDE PLC | 543 | $207.0M | 0.01% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 2,865 | $206.0M | 0.01% | |
| 141 | IDXXIDEXX LABS INC | 407 | $204.0M | 0.00% | |
| 142 | DKDELEK US HLDGS INC NEW | 8,478 | $203.0M | 0.00% | |
| 143 | PCTPURECYCLE TECHNOLOGIES INC | 18,500 | $198.0M | 0.00% | |
| 144 | PLTKPLAYTIKA HLDG CORP | 14,300 | $166.0M | 0.00% | Call |
| 145 | YMMFULL TRUCK ALLIANCE CO LTD | 24,367 | $152.0M | 0.00% | |
| 146 | EZPWEZCORP INC | 15,800 | $132.0M | 0.00% | |
| 147 | ASXASE TECHNOLOGY HLDG CO LTD | 14,160 | $110.0M | 0.00% | |
| 148 | TMETENCENT MUSIC ENTMT GROUP | 14,884 | $110.0M | 0.00% | |
| 149 | INVNIDENTIV INC | 12,000 | $101.0M | 0.00% | |
| 150 | NWGNATWEST GROUP PLC SPONS | 16,470 | $101.0M | 0.00% | |
| 151 | AXTIAXT INC | 26,900 | $93.0M | 0.00% | |
| 152 | ABCLABCELLERA BIOLOGICS INC | 14,000 | $90.0M | 0.00% | |
| 153 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $85.0M | 0.00% | |
| 154 | TALTAL EDUCATION GROUP | 12,782 | $76.0M | 0.00% | |
| 155 | UREUR-ENERGY INC | 71,300 | $75.0M | 0.00% | |
| 156 | IQIQIYI INC | 13,315 | $71.0M | 0.00% | |
| 157 | AIPARTERIS INC | 10,400 | $71.0M | 0.00% | |
| 158 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,600 | $65.0M | 0.00% | |
| 159 | KOREKORE GROUP HLDGS INC | 51,900 | $63.0M | 0.00% | |
| 160 | —MARKFORGED HOLDING CORPORATI | 50,600 | $61.0M | 0.00% | |
| 161 | ALTOALTO INGREDIENTS INC | 20,900 | $60.0M | 0.00% | |
| 162 | CCCCC4 THERAPEUTICS INC | 21,100 | $58.0M | 0.00% | |
| 163 | OLPXOLAPLEX HLDGS INC | 15,300 | $57.0M | 0.00% | |
| 164 | LTCHLATCH INC | 35,400 | $49.0M | 0.00% | |
| 165 | TLSTELOS CORP MD | 15,700 | $40.0M | 0.00% | |
| 166 | KK0NEXTNAV INC | 13,500 | $40.0M | 0.00% | |
| 167 | —KINNATE BIOPHARMA INC | 12,900 | $39.0M | 0.00% | |
| 168 | FULCFULCRUM THERAPEUTICS INC | 11,000 | $36.0M | 0.00% | |
| 169 | PRCHPORCH GROUP INC | 25,000 | $35.0M | 0.00% | |
| 170 | LULUFAX HOLDING LTD ADS REP SHS | 24,664 | $35.0M | 0.00% | |
| 171 | RGTIRIGETTI COMPUTING INC | 28,700 | $34.0M | 0.00% | |
| 172 | RDWREDWIRE CORPORATION | 13,000 | $33.0M | 0.00% | |
| 173 | HEBCHFAIM IMMUNOTECH INC | 37,000 | $25.0M | 0.00% | |
| 174 | MVSTMICROVAST HOLDINGS INC | 13,800 | $22.0M | 0.00% | |
| 175 | AEVAAEVA TECHNOLOGIES INC | 15,200 | $19.0M | 0.00% | |
| 176 | —LEAFLY HOLDINGS INC | 39,000 | $11.0M | 0.00% | |
| 177 | —NOVAN INC | 20,266 | $9.0M | 0.00% | |
| 178 | GQ9SPDR GOLD TR GOLD | 10,356,700 | $1.8M | 0.00% | Put |
| 179 | SPYSPDR S&P 500 ETF TR | 1,715,501 | $759K | 0.00% | Put |
| 180 | SLVISHARES SILVER TR | 6,182,800 | $129K | 0.00% | Put |
| 181 | EEMISHARES TR | 2,300,225 | $90K | 0.00% | |
| 182 | IWMISHARES TR | 491,400 | $90K | 0.00% | Put |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 948,129 | $78K | 0.00% | Put |
| 184 | NVDANVIDIA CORPORATION | 185,645 | $77K | 0.00% | Put |
| 185 | METAMETA PLATFORMS INC | 227,979 | $63K | 0.00% | Put |
| 186 | TSLATESLA INC | 232,810 | $60K | 0.00% | Put |
| 187 | GOOGLALPHABET INC CAP STK | 477,846 | $56K | 0.00% | Put |
| 188 | MSFTMICROSOFT CORP | 165,415 | $55K | 0.00% | Put |
| 189 | AMZNAMAZON COM INC | 379,379 | $48K | 0.00% | Put |
| 190 | AAPLAPPLE INC | 236,258 | $44K | 0.00% | Put |
| 191 | AMDADVANCED MICRO DEVICES INC | 343,859 | $38K | 0.00% | Put |
| 192 | ACWXISHARES TR | 672,317 | $33K | 0.00% | |
| 193 | MUMICRON TECHNOLOGY INC | 520,614 | $32K | 0.00% | Put |
| 194 | FXIISHARES TR | 1,046,413 | $28K | 0.00% | |
| 195 | SCHESCHWAB STRATEGIC TR | 1,070,524 | $26K | 0.00% | |
| 196 | MCHIISHARES TR MSCI | 409,127 | $18K | 0.00% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 220,932 | $17K | 0.00% | Put |
| 198 | GSGOLDMAN SACHS GROUP INC | 48,028 | $15K | 0.00% | Put |
| 199 | QCOMQUALCOMM INC | 120,000 | $14K | 0.00% | Put |
| 200 | XLISELECT SECTOR SPDR TR | 130,802 | $14K | 0.00% |