DRW Securities, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.5T
Holdings
430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 43,179 | $2.6B | 0.10% | |
| 102 | MTZMASTEC INC | 24,000 | $2.6B | 0.10% | |
| 103 | ISIIONIS PHARMACEUTICALS INC | 50,956 | $2.4B | 0.10% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 4,725 | $2.4B | 0.10% | Put |
| 105 | SCHESCHWAB STRATEGIC TR | 90,672 | $2.4B | 0.09% | |
| 106 | DISTHE WALT DISNEY CO | 24,053 | $2.4B | 0.09% | Call |
| 107 | DINOHF SINCLAIR CORP | 45,000 | $2.4B | 0.09% | |
| 108 | COSTCOSTCO WHSL CORP | 2,781 | $2.4B | 0.09% | Put |
| 109 | ACNACCENTURE PLC IRELAND | 7,680 | $2.3B | 0.09% | |
| 110 | EMXCISHARES INC | 39,013 | $2.3B | 0.09% | |
| 111 | PSXPHILLIPS 66 | 16,000 | $2.3B | 0.09% | |
| 112 | CMCSACOMCAST CORP NEW | 58,242 | $2.3B | 0.09% | |
| 113 | CTRACOTERRA ENERGY INC | 84,884 | $2.3B | 0.09% | |
| 114 | WMTWALMART INC | 31,717 | $2.1B | 0.09% | Put |
| 115 | HUBSHUBSPOT INC | 3,600 | $2.1B | 0.08% | Call |
| 116 | EAELECTRONIC ARTS INC | 15,158 | $2.1B | 0.08% | |
| 117 | A4SAMERIPRISE FINANCIAL INC | 4,946 | $2.1B | 0.08% | |
| 118 | DYDYCOM INDS INC | 12,500 | $2.1B | 0.08% | |
| 119 | CCOCAMECO CORP | 42,200 | $2.1B | 0.08% | Call |
| 120 | EWDISHARES INC | 51,357 | $2.1B | 0.08% | |
| 121 | BMTABRITISH AMERN TOB PLC | 66,276 | $2.0B | 0.08% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 6,842 | $2.0B | 0.08% | |
| 123 | TAT&T INC | 104,309 | $2.0B | 0.08% | |
| 124 | SLVISHARES SILVER TR | 75,000 | $2.0B | 0.08% | Put |
| 125 | TMUST-MOBILE US INC | 11,278 | $2.0B | 0.08% | |
| 126 | NOWSERVICENOW INC | 2,501 | $2.0B | 0.08% | |
| 127 | AZNASTRAZENECA PLC | 25,009 | $2.0B | 0.08% | |
| 128 | ILMNILLUMINA INC | 18,594 | $1.9B | 0.08% | |
| 129 | CRBGCOREBRIDGE FINL INC | 65,000 | $1.9B | 0.08% | |
| 130 | INTUINTUIT INC | 2,865 | $1.9B | 0.07% | |
| 131 | LAZLAZARD INC | 48,653 | $1.9B | 0.07% | |
| 132 | XOPSPDR SER TR | 12,455 | $1.8B | 0.07% | |
| 133 | MURMURPHY OIL CORP | 44,000 | $1.8B | 0.07% | |
| 134 | BLKCHFBLACKROCK INC | 2,235 | $1.8B | 0.07% | |
| 135 | ARXARC RESOURCES LTD | 72,000 | $1.8B | 0.07% | |
| 136 | EOGEOG RES INC | 13,514 | $1.7B | 0.07% | |
| 137 | RRCRANGE RES CORP | 50,885 | $1.7B | 0.07% | |
| 138 | SSUSAMSUNG ELECTRONIC | 1,129 | $1.7B | 0.07% | |
| 139 | MTDRMATADOR RES CO | 28,000 | $1.7B | 0.07% | |
| 140 | DFSEURDISCOVER FINL SVCS | 12,592 | $1.6B | 0.07% | |
| 141 | JNJJOHNSON & JOHNSON | 11,217 | $1.6B | 0.07% | Put |
| 142 | QCOMQUALCOMM INC | 7,942 | $1.6B | 0.06% | |
| 143 | BXBLACKSTONE INC | 12,610 | $1.6B | 0.06% | |
| 144 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,778 | $1.5B | 0.06% | |
| 145 | PRIMPRIMORIS SVCS CORP | 30,150 | $1.5B | 0.06% | |
| 146 | EQNREQUINOR ASA | 52,581 | $1.5B | 0.06% | |
| 147 | EQTEQT CORP | 40,207 | $1.5B | 0.06% | |
| 148 | BCCCGLOBAL X FDS | 40,000 | $1.5B | 0.06% | |
| 149 | SQQQPROSHARES TR | 179,440 | $1.5B | 0.06% | |
| 150 | ABBVABBVIE INC | 8,625 | $1.5B | 0.06% | Put |
| 151 | THTARGET HOSPITALITY CORP | 167,209 | $1.5B | 0.06% | |
| 152 | SSOPROSHARES ULTRA S&P500 | 17,640 | $1.5B | 0.06% | |
| 153 | VETVERMILION ENERGY INC | 130,000 | $1.4B | 0.06% | |
| 154 | SMHVANECK ETF TRUST | 5,451 | $1.4B | 0.06% | |
| 155 | MGYMAGNOLIA OIL & GAS CORP | 54,800 | $1.4B | 0.06% | |
| 156 | XBISPDR SER TR | 14,930 | $1.4B | 0.05% | |
| 157 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,662 | $1.4B | 0.05% | Put |
| 158 | OIHVANECK ETF TRUST | 4,323 | $1.4B | 0.05% | |
| 159 | URTHISHARES INC | 9,213 | $1.4B | 0.05% | |
| 160 | TXNTEXAS INSTRUMENTS INC | 6,950 | $1.4B | 0.05% | |
| 161 | IBMINTERNATIONAL BUS MACH | 7,685 | $1.3B | 0.05% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 32,339 | $1.3B | 0.05% | |
| 163 | IYRISHARES TR | 15,029 | $1.3B | 0.05% | |
| 164 | MRKMERCK & CO INC | 10,377 | $1.3B | 0.05% | Call |
| 165 | GPORGULFPORT ENERGY CORP | 8,600 | $1.3B | 0.05% | |
| 166 | NVONOVO NORDISK A/S | 9,077 | $1.3B | 0.05% | |
| 167 | PRPERMIAN RESOURCES CORP | 80,000 | $1.3B | 0.05% | |
| 168 | NXTNEXTRACKER INC | 27,000 | $1.3B | 0.05% | |
| 169 | QLDPROSHARES ULTRA QQQ | 12,491 | $1.3B | 0.05% | |
| 170 | CVECENOVUS ENERGY INC | 62,989 | $1.3B | 0.05% | |
| 171 | IPGINTERPUBLIC GROUP COS INC | 42,833 | $1.2B | 0.05% | Call |
| 172 | LILI AUTO INC | 68,397 | $1.2B | 0.05% | |
| 173 | AMATAPPLIED MATERIALS INC | 5,168 | $1.2B | 0.05% | |
| 174 | AFLAFLAC INC | 13,269 | $1.2B | 0.05% | |
| 175 | DWDMORGAN STANLEY | 12,094 | $1.2B | 0.05% | |
| 176 | WRKUSDWESTROCK CO | 23,062 | $1.2B | 0.05% | |
| 177 | PANWPALO ALTO NETWORKS INC | 3,413 | $1.2B | 0.05% | |
| 178 | ANETEURARISTA NETWORKS INC | 3,236 | $1.1B | 0.04% | |
| 179 | TROWPRICE T ROWE GROUP INC | 9,781 | $1.1B | 0.04% | |
| 180 | WBDWARNER BROS DISCOVERY INC | 149,042 | $1.1B | 0.04% | |
| 181 | OMCOMNICOM GROUP INC | 12,301 | $1.1B | 0.04% | |
| 182 | LYGLLOYDS BANKING GROUP PLC | 404,791 | $1.1B | 0.04% | |
| 183 | GMEGAMESTOP CORP NEW | 45,000 | $1.1B | 0.04% | Call |
| 184 | EMEEMCOR GROUP INC | 3,000 | $1.1B | 0.04% | |
| 185 | HOODROBINHOOD MKTS INC | 48,000 | $1.1B | 0.04% | |
| 186 | SPGIS&P GLOBAL INC | 2,439 | $1.1B | 0.04% | |
| 187 | ERXDIREXION DAILY ENERGY BULL 2 | 16,403 | $1.1B | 0.04% | |
| 188 | CSCOCISCO SYSTEMS INC | 22,283 | $1.1B | 0.04% | |
| 189 | VOOVANGUARD INDEX FDS | 2,112 | $1.1B | 0.04% | |
| 190 | BLBLACKLINE INC | 21,800 | $1.1B | 0.04% | Call |
| 191 | TRWHEURBALLYS CORPORATION | 87,933 | $1.1B | 0.04% | |
| 192 | NEENEXTERA ENERGY INC | 14,629 | $1.0B | 0.04% | |
| 193 | EWPISHARES MSCI SPAIN ETF | 32,683 | $1.0B | 0.04% | |
| 194 | CRCCALIFORNIA RES CORP | 19,200 | $1.0B | 0.04% | |
| 195 | MCDMCDONALDS CORP | 3,982 | $1.0B | 0.04% | |
| 196 | RIORIO TINTO PLC | 15,254 | $1.0B | 0.04% | |
| 197 | CSIQCANADIAN SOLAR INC | 68,000 | $1.0B | 0.04% | |
| 198 | EWLISHARES INC | 20,515 | $989.0M | 0.04% | |
| 199 | SNPSSYNOPSYS INC | 1,655 | $985.2M | 0.04% | |
| 200 | IDEVISHARES TR | 14,934 | $980.3M | 0.04% |