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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 4,152 | $947.7M | 0.04% | |
| 202 | JETSUS GLOBAL JETS ETF | 48,247 | $944.3M | 0.04% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,746 | $934.2M | 0.04% | |
| 204 | PEPPEPSICO INC | 5,659 | $933.3M | 0.04% | Put |
| 205 | CDNSCADENCE DESIGN SYSTEM INC | 3,003 | $924.2M | 0.04% | |
| 206 | LYVLIVE NATION ENTERTAINMENT IN | 9,853 | $923.6M | 0.04% | |
| 207 | KOCOCA-COLA COMPANY | 14,336 | $912.6M | 0.04% | |
| 208 | CLMTUSDCALUMET SPECIALTY PRODS PART | 55,956 | $898.1M | 0.04% | |
| 209 | TELTE CONNECTIVITY LTD | 5,909 | $888.9M | 0.04% | |
| 210 | IMAIMAX CORP | 52,600 | $882.1M | 0.03% | Call |
| 211 | HONHONEYWELL INTL INC | 4,103 | $874.5M | 0.03% | |
| 212 | VOYAVOYA FINANCIAL INC | 12,275 | $873.4M | 0.03% | |
| 213 | CGCARLYLE GROUP INC | 21,675 | $870.3M | 0.03% | |
| 214 | ULUNILEVER PLC | 15,353 | $844.3M | 0.03% | |
| 215 | LRCXEURLAM RESEARCH CORP | 791 | $844.0M | 0.03% | |
| 216 | TJXTJX COMPANIES | 7,630 | $840.1M | 0.03% | |
| 217 | FCXFREEPORT-MCMORAN INC | 17,184 | $834.2M | 0.03% | |
| 218 | BKNGBOOKING HOLDINGS INC | 210 | $831.9M | 0.03% | |
| 219 | ARESARES MANAGEMENT CORPORATION | 6,216 | $828.5M | 0.03% | |
| 220 | ARKKARK ETF TR | 18,738 | $823.5M | 0.03% | |
| 221 | DXCDXC TECHNOLOGY CO | 43,700 | $821.1M | 0.03% | Call |
| 222 | FISVFISERV INC | 5,431 | $805.1M | 0.03% | |
| 223 | ENPHENPHASE ENERGY INC | 8,028 | $803.4M | 0.03% | |
| 224 | METMETLIFE INC | 11,263 | $789.4M | 0.03% | |
| 225 | SHWSHERWIN WILLIAMS CO | 2,634 | $788.1M | 0.03% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 2,020 | $774.0M | 0.03% | |
| 227 | ICLNISHARES TR | 58,075 | $773.6M | 0.03% | |
| 228 | APHAMPHENOL CORP NEW | 11,284 | $767.3M | 0.03% | |
| 229 | RIVNRIVIAN AUTOMOTIVE INC | 57,100 | $766.3M | 0.03% | Call |
| 230 | KLACKLA CORPORATION | 913 | $754.5M | 0.03% | |
| 231 | SAMBOSTON BEER INC | 2,400 | $731.8M | 0.03% | Call |
| 232 | NWSANEWS CORP NEW | 26,436 | $728.8M | 0.03% | |
| 233 | NUENUCOR CORP | 4,578 | $727.9M | 0.03% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 5,289 | $724.0M | 0.03% | |
| 235 | PSIINVESCO EXCHANGE TRADED FD T | 11,480 | $721.1M | 0.03% | |
| 236 | TPICQTPI COMPOSITES INC | 180,000 | $718.2M | 0.03% | |
| 237 | OWLBLUE OWL CAPITAL INC COM CL A | 40,400 | $716.9M | 0.03% | |
| 238 | GTMZOOMINFO TECHNOLOGIES INC | 55,800 | $708.5M | 0.03% | Call |
| 239 | 0VVBPARAMOUNT GLOBAL | 66,742 | $693.4M | 0.03% | Call |
| 240 | CBCHUBB LIMITED | 2,718 | $693.3M | 0.03% | |
| 241 | APDAIR PRODS & CHEMS INC | 2,598 | $665.1M | 0.03% | |
| 242 | LOWLOWES COS INC | 3,013 | $664.3M | 0.03% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC | 1,193 | $659.7M | 0.03% | |
| 244 | EXPDEXPEDITORS INTL WASH INC | 5,296 | $659.5M | 0.03% | |
| 245 | AJGARTHUR J GALLAGHER & CO | 2,535 | $656.1M | 0.03% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 7,000 | $647.7M | 0.03% | Put |
| 247 | ABTABBOTT LABS | 6,226 | $644.6M | 0.03% | |
| 248 | CRKCOMSTOCK RES INC | 61,020 | $633.4M | 0.03% | |
| 249 | NKENIKE INC | 8,307 | $626.1M | 0.02% | |
| 250 | FOXAFOX CORP | 17,688 | $615.0M | 0.02% | |
| 251 | XPEVXPENG INC | 82,524 | $604.3M | 0.02% | |
| 252 | MTUMISHARES TR | 3,088 | $603.6M | 0.02% | |
| 253 | CMECME GROUP INC | 3,000 | $589.8M | 0.02% | |
| 254 | HSTHOST HOTELS & RESORTS INC | 32,700 | $586.9M | 0.02% | Call |
| 255 | DDDUPONT DE NEMOURS INC | 7,251 | $583.3M | 0.02% | |
| 256 | VODVODAFONE GROUP PLC NEW | 64,857 | $575.3M | 0.02% | |
| 257 | PGRPROGRESSIVE CORP | 2,714 | $563.4M | 0.02% | |
| 258 | AONAON PLC | 1,901 | $558.1M | 0.02% | |
| 259 | ADSKAUTODESK INC | 2,235 | $555.2M | 0.02% | |
| 260 | SUZSUZANO S A | 53,400 | $548.4M | 0.02% | Put |
| 261 | PYPLPAYPAL HLDGS INC | 9,418 | $547.6M | 0.02% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 5,311 | $538.1M | 0.02% | |
| 263 | KKRKKR & CO INC | 5,031 | $529.5M | 0.02% | |
| 264 | SYKSTRYKER CORP | 1,551 | $527.7M | 0.02% | |
| 265 | XMESPDR SER TR | 8,822 | $523.4M | 0.02% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 1,353 | $522.1M | 0.02% | |
| 267 | SBUXSTARBUCKS CORP | 6,609 | $513.1M | 0.02% | |
| 268 | RYROYAL BK CDA | 4,818 | $512.5M | 0.02% | |
| 269 | SOSOUTHERN CO | 6,503 | $509.2M | 0.02% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 11,346 | $504.2M | 0.02% | |
| 271 | HCAHCA HEALTHCARE INC | 1,573 | $503.3M | 0.02% | |
| 272 | MTCHMATCH GROUP INC NEW | 16,395 | $500.2M | 0.02% | |
| 273 | PRGOPERRIGO CO PLC | 19,400 | $498.2M | 0.02% | Call |
| 274 | ZTRVIRTUS | 91,118 | $497.0M | 0.02% | |
| 275 | MPCMARATHON PETE CORP | 2,800 | $485.6M | 0.02% | |
| 276 | VMCVULCAN MATLS CO | 1,923 | $478.2M | 0.02% | |
| 277 | XLUSELECT SECTOR SPDR TR | 6,976 | $475.3M | 0.02% | |
| 278 | DYHTARGET CORP | 3,184 | $471.2M | 0.02% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 1,075 | $470.3M | 0.02% | |
| 280 | CLCOLGATE PALMOLIVE CO | 4,841 | $469.8M | 0.02% | |
| 281 | TDTORONTO DOMINION BK ONT | 8,400 | $461.7M | 0.02% | Put |
| 282 | MDLZMONDELEZ INTL INC | 6,912 | $454.7M | 0.02% | |
| 283 | ROPROPER TECHNOLOGIES INC | 804 | $453.2M | 0.02% | |
| 284 | WCNWASTE CONNECTIONS INC | 2,583 | $453.0M | 0.02% | |
| 285 | MCOMOODYS CORP | 1,067 | $450.7M | 0.02% | |
| 286 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $450.0M | 0.02% | |
| 287 | NVRNVR INC | 57 | $432.5M | 0.02% | |
| 288 | COFCAPITAL ONE FINL CORP | 3,124 | $432.5M | 0.02% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 962 | $427.9M | 0.02% | |
| 290 | BCEBCE INC | 13,179 | $427.8M | 0.02% | |
| 291 | CVXCHEVRON CORP | 2,700 | $422.3M | 0.02% | Call |
| 292 | IWDISHARES TR | 2,378 | $414.9M | 0.02% | |
| 293 | PENNPENN ENTERTAINMENT INC | 21,400 | $414.2M | 0.02% | Call |
| 294 | FICOFAIR ISAAC CORP | 278 | $413.8M | 0.02% | |
| 295 | SPYDSPDR SER TR | 10,249 | $412.3M | 0.02% | |
| 296 | JDJD.COM INC | 15,897 | $411.0M | 0.02% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 2,630 | $410.2M | 0.02% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 6,787 | $409.9M | 0.02% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL | 6,493 | $407.8M | 0.02% | |
| 300 | CTVACORTEVA INC | 7,459 | $402.3M | 0.02% |