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 |
|---|---|---|---|---|---|
| 401 | MPMP MATERIALS CORP | 12,175 | $154.7M | 0.01% | |
| 402 | PCTPURECYCLE TECHNOLOGIES INC | 26,000 | $153.9M | 0.01% | |
| 403 | NFBKNORTHFIELD BANCORP INC DEL | 15,771 | $153.0M | 0.01% | |
| 404 | SIRIEURSIRIUS XM HOLDINGS INC | 53,800 | $152.2M | 0.01% | |
| 405 | XPERXPERI INC | 18,398 | $148.6M | 0.01% | |
| 406 | INDIINDIE SEMICONDUCTOR INC | 21,600 | $139.1M | 0.01% | Call |
| 407 | HLITHARMONIC INC | 11,400 | $134.2M | 0.01% | Call |
| 408 | RKLBROCKET LAB USA INC | 26,097 | $125.3M | 0.00% | |
| 409 | PTENPATTERSON-UTI ENERGY INC | 11,271 | $116.8M | 0.00% | |
| 410 | ALTALTIMMUNE INC | 16,771 | $111.5M | 0.00% | |
| 411 | RCORESOURCES CONNECTION INC | 10,070 | $111.2M | 0.00% | |
| 412 | TVTXTRAVERE THERAPEUTICS INC | 11,598 | $95.3M | 0.00% | |
| 413 | BCRXBIOCRYST PHARMACEUTICALS | 11,987 | $74.1M | 0.00% | |
| 414 | FATEFATE THERAPEUTICS INC | 21,550 | $70.7M | 0.00% | |
| 415 | ACHRARCHER AVIATION INC | 20,252 | $68.5M | 0.00% | |
| 416 | 0K30TFF PHARMACEUTICALS INC | 40,000 | $66.4M | 0.00% | |
| 417 | SANBANCO SANTANDER S.A. | 14,833 | $65.1M | 0.00% | |
| 418 | YB4PSAVARA INC | 15,492 | $62.4M | 0.00% | |
| 419 | MGNXMACROGENICS INC | 13,105 | $55.7M | 0.00% | |
| 420 | BMEABIOMEA FUSION INC | 12,203 | $54.9M | 0.00% | |
| 421 | NVTSNAVITAS SEMICONDUCTOR CORP | 11,770 | $46.3M | 0.00% | |
| 422 | SHCRUSDSHARECARE INC | 26,800 | $38.4M | 0.00% | |
| 423 | CLNECLEAN ENERGY FUELS CORP | 14,075 | $37.6M | 0.00% | |
| 424 | BLDPBALLARD PWR SYS INC NEW | 15,171 | $33.8M | 0.00% | |
| 425 | FTCHQFARFETCH LTD | 130,000 | $260K | 0.00% | |
| 426 | SGGDGBXSURGUTNEFTEGAZ-SP ADR | 10,905 | $0 | 0.00% | |
| 427 | ATADTATNEFT PJSC F | 24,114 | $0 | 0.00% | |
| 428 | LUKOYLUKOIL PJSC | 34,782 | $0 | 0.00% | |
| 429 | MNODMMC NORILSK NICKEL | 55,815 | $0 | 0.00% | |
| 430 | 13T1TCS GROUP HOLDING PLC | 11,354 | $0 | 0.00% |
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