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 |
|---|---|---|---|---|---|
| 301 | VNQVANGUARD INDEX FDS | 4,763 | $398.9M | 0.02% | |
| 302 | WTWWILLIS TOWERS WATSON PLC LTD | 1,504 | $398.8M | 0.02% | |
| 303 | EX9EXELIXIS INC | 17,425 | $391.5M | 0.02% | |
| 304 | DUKDUKE ENERGY CORP | 3,877 | $388.2M | 0.02% | |
| 305 | DHRDANAHER CORPORATION | 1,540 | $384.8M | 0.02% | |
| 306 | SMCIUSDSUPER MICRO COMPUTER INC | 468 | $383.7M | 0.02% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 4,890 | $376.1M | 0.01% | |
| 308 | MDTMEDTRONIC PLC | 4,776 | $375.7M | 0.01% | |
| 309 | EFRENERGY FUELS INC | 61,900 | $375.1M | 0.01% | Call |
| 310 | USBUS BANCORP | 9,458 | $374.5M | 0.01% | |
| 311 | LNGCHENIERE ENERGY INC | 2,117 | $371.2M | 0.01% | |
| 312 | MLMMARTIN MARIETTA MATLS INC | 673 | $364.6M | 0.01% | |
| 313 | BYNDBEYOND MEAT INC | 54,101 | $363.0M | 0.01% | Put |
| 314 | GEGE AEROSPACE | 2,423 | $361.0M | 0.01% | |
| 315 | RTXRTX CORPORATION | 3,554 | $356.8M | 0.01% | |
| 316 | CITHE CIGNA GROUP | 1,072 | $354.4M | 0.01% | |
| 317 | UVVUNIVERSAL CORP VA | 7,300 | $351.8M | 0.01% | |
| 318 | DKNGDRAFTKINGS INC NEW | 9,148 | $348.4M | 0.01% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 742 | $347.8M | 0.01% | |
| 320 | ALSALLSTATE CORP | 2,131 | $340.2M | 0.01% | |
| 321 | ITGARTNER INC | 758 | $339.8M | 0.01% | |
| 322 | MSCIMSCI INC | 690 | $332.1M | 0.01% | |
| 323 | NRANRG ENERGY INC | 4,232 | $329.5M | 0.01% | |
| 324 | BROBROWN & BROWN INC | 3,678 | $328.8M | 0.01% | |
| 325 | U6ZURANIUM ENERGY CORP | 54,394 | $328.5M | 0.01% | |
| 326 | CNXCNX RES CORP | 13,400 | $325.6M | 0.01% | |
| 327 | IWMISHARES RUSSELL 2000 INDEX ETF | 1,602 | $325.0M | 0.01% | |
| 328 | ABNBAIRBNB INC | 2,113 | $320.4M | 0.01% | |
| 329 | PPGPPG INDS INC | 2,518 | $318.0M | 0.01% | |
| 330 | MOALTRIA GROUP INC | 6,937 | $315.5M | 0.01% | |
| 331 | WESWESTERN MIDSTREAM PARTNERS L | 7,915 | $314.5M | 0.01% | |
| 332 | RPDRAPID7 INC | 7,300 | $313.9M | 0.01% | Call |
| 333 | ECLECOLAB INC | 1,294 | $309.8M | 0.01% | |
| 334 | 8LP1VITAL ENERGY INC | 6,892 | $308.9M | 0.01% | |
| 335 | BDXBECTON DICKINSON & CO | 1,312 | $306.7M | 0.01% | |
| 336 | ERICTELEFONAKTIEBOLAGET LM ERICS | 49,750 | $306.0M | 0.01% | |
| 337 | UNPUNION PAC CORP | 1,349 | $305.2M | 0.01% | |
| 338 | SRESEMPRA | 4,002 | $304.4M | 0.01% | |
| 339 | NWNNORTHWEST NAT HLDG CO | 8,400 | $303.3M | 0.01% | |
| 340 | SHOPSHOPIFY INC | 4,559 | $301.3M | 0.01% | |
| 341 | TELLEURTELLURIAN INC NEW | 433,142 | $300.2M | 0.01% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 280 | $295.7M | 0.01% | |
| 343 | YEXTYEXT INC | 55,000 | $294.3M | 0.01% | Call |
| 344 | FISFIDELITY NATL INFORMATION SV | 3,878 | $292.1M | 0.01% | |
| 345 | ACGLARCH CAP GROUP LTD | 2,848 | $287.3M | 0.01% | |
| 346 | CDWCDW CORP | 1,280 | $286.5M | 0.01% | |
| 347 | XLGINVESCO EXCHANGE TRADED FD T | 6,150 | $283.6M | 0.01% | |
| 348 | WFRDWEATHERFORD INTL PLC | 2,300 | $282.9M | 0.01% | |
| 349 | DEODIAGEO PLC | 2,227 | $280.8M | 0.01% | |
| 350 | IWFISHARES RUSSELL 1000 GRW ETF | 765 | $278.9M | 0.01% | |
| 351 | BALLBALL CORP | 4,592 | $275.8M | 0.01% | |
| 352 | DOWDOW INC | 5,159 | $273.7M | 0.01% | |
| 353 | WDCWESTERN DIGITAL CORP. | 3,534 | $267.8M | 0.01% | |
| 354 | INCYINCYTE CORP | 4,392 | $266.2M | 0.01% | |
| 355 | HLTHILTON WORLDWIDE HLDGS INC | 1,214 | $264.7M | 0.01% | |
| 356 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,889 | $264.2M | 0.01% | |
| 357 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,381 | $262.7M | 0.01% | |
| 358 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,715 | $258.8M | 0.01% | |
| 359 | ENZLISHARES MSCI NEW ZEALAND ETF | 5,703 | $258.7M | 0.01% | |
| 360 | ROSTROSS STORES INC | 1,746 | $254.9M | 0.01% | |
| 361 | NOGNORTHERN OIL & GAS INC | 6,800 | $252.8M | 0.01% | |
| 362 | PHGKONINKLIJKE PHILIPS N V | 9,925 | $250.0M | 0.01% | |
| 363 | CPAYCORPAY INC | 932 | $248.3M | 0.01% | |
| 364 | NWSNEWS CORP NEW | 8,730 | $247.8M | 0.01% | |
| 365 | XLCSELECT SECTOR SPDR TR | 2,904 | $246.5M | 0.01% | |
| 366 | ZSZSCALER INC | 1,271 | $244.3M | 0.01% | |
| 367 | HBC2HSBC HLDGS PLC | 5,601 | $243.6M | 0.01% | |
| 368 | DDOGDATADOG INC | 1,864 | $241.7M | 0.01% | |
| 369 | REGNREGENERON PHARMACEUTICALS INC | 229 | $240.7M | 0.01% | |
| 370 | —BANK OF MONTREAL | 479 | $239.5M | 0.01% | |
| 371 | AZOAUTOZONE INC | 80 | $239.0M | 0.01% | |
| 372 | ITA*ISHARES TR | 1,798 | $237.4M | 0.01% | |
| 373 | EMREMERSON ELEC CO | 2,120 | $234.6M | 0.01% | |
| 374 | DEDEERE & CO | 632 | $234.3M | 0.01% | |
| 375 | CEGCONSTELLATION ENERGY CORP | 1,166 | $233.5M | 0.01% | |
| 376 | ELFE L F BEAUTY INC | 1,100 | $231.8M | 0.01% | |
| 377 | FOXFOX CORP | 7,325 | $231.3M | 0.01% | |
| 378 | DHID R HORTON INC | 1,638 | $230.8M | 0.01% | |
| 379 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 5,900 | $230.8M | 0.01% | Call |
| 380 | MARMARRIOTT INTERNATIONAL | 942 | $228.2M | 0.01% | |
| 381 | SPYUMICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 508 | $226.1M | 0.01% | |
| 382 | TENBTENABLE HLDGS INC | 5,161 | $222.5M | 0.01% | |
| 383 | XLYSELECT SECTOR SPDR TR | 1,200 | $218.9M | 0.01% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 2,243 | $215.2M | 0.01% | |
| 385 | XLRESELECT SECTOR SPDR TR | 5,547 | $213.1M | 0.01% | |
| 386 | PWSCPOWERSCHOOL HOLDINGS INC | 9,666 | $210.2M | 0.01% | |
| 387 | SESEA LTD | 2,933 | $209.5M | 0.01% | |
| 388 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,523 | $208.8M | 0.01% | |
| 389 | PCGPG&E CORP | 12,001 | $208.5M | 0.01% | |
| 390 | AKXANSYS INC | 647 | $208.0M | 0.01% | |
| 391 | KVUEKENVUE INC | 11,344 | $204.7M | 0.01% | |
| 392 | FL9CVR ENERGY INC | 7,529 | $201.8M | 0.01% | |
| 393 | SAPSAP SE | 1,006 | $201.3M | 0.01% | |
| 394 | CECELANESE CORP DEL | 1,496 | $201.1M | 0.01% | |
| 395 | RJFRAYMOND JAMES FINANCIAL INC | 1,626 | $200.4M | 0.01% | |
| 396 | DBDEUTSCHE BANK A G | 11,602 | $184.9M | 0.01% | |
| 397 | TELFYTELEFONICA S A | 41,009 | $172.6M | 0.01% | |
| 398 | G3VGREEN PLAINS INC | 10,583 | $167.8M | 0.01% | |
| 399 | ADTNADTRAN HOLDINGS INC | 31,659 | $166.5M | 0.01% | |
| 400 | FFORD MTR CO DEL | 12,944 | $161.5M | 0.01% |