DRW Securities, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.9T
Holdings
283
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 32,280 | $2.2B | 0.04% | Put |
| 2 | INTCINTEL CORP | 54,048 | $1.9B | 0.04% | Put |
| 3 | MDTMEDTRONIC PLC | 13,885 | $1.1B | 0.02% | Call |
| 4 | NTAPNETAPP INC | 12,900 | $979.0M | 0.02% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 6,215 | $969.0M | 0.02% | |
| 6 | DVNDEVON ENERGY CORP NEW | 20,000 | $954.0M | 0.02% | Call |
| 7 | IJRISHARES TR | 10,100 | $953.0M | 0.02% | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 10,600 | $951.0M | 0.02% | |
| 9 | ITGARTNER INC | 2,750 | $945.0M | 0.02% | |
| 10 | AONAON PLC SHS | 2,900 | $940.0M | 0.02% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 27,478 | $933.0M | 0.02% | |
| 12 | UPROPROSHARES TR | 22,499 | $926.0M | 0.02% | |
| 13 | GEGGEO GROUP INC NEW | 110,600 | $905.0M | 0.02% | Call |
| 14 | INTUINTUIT | 1,745 | $892.0M | 0.02% | |
| 15 | RGAREINSURANCE GRP OF AMERICA I | 6,100 | $886.0M | 0.02% | |
| 16 | SSOPROSHARES TR | 16,241 | $867.0M | 0.02% | |
| 17 | PEPPEPSICO INC | 5,103 | $865.0M | 0.02% | |
| 18 | MURMURPHY OIL CORP | 18,999 | $862.0M | 0.02% | |
| 19 | GEGENERAL ELECTRIC CO | 7,743 | $856.0M | 0.02% | |
| 20 | DISDISNEY WALT CO | 10,454 | $847.0M | 0.02% | |
| 21 | NFLXNETFLIX INC | 26,753 | $830.0M | 0.02% | Put |
| 22 | QRVOQORVO INC | 8,600 | $821.0M | 0.02% | Call |
| 23 | KKRKKR & CO INC | 13,300 | $819.0M | 0.02% | |
| 24 | KOCOCA COLA CO | 14,569 | $816.0M | 0.02% | |
| 25 | AMATAPPLIED MATLS INC | 5,671 | $785.0M | 0.02% | |
| 26 | WELLWELLTOWER INC | 9,575 | $784.0M | 0.02% | |
| 27 | TXNTEXAS INSTRS INC | 4,844 | $770.0M | 0.02% | |
| 28 | PCGPG&E CORP | 47,200 | $761.0M | 0.02% | |
| 29 | ONON SEMICONDUCTOR CORP | 8,176 | $760.0M | 0.02% | |
| 30 | KWEBKRANESHARES TR | 26,007 | $712.0M | 0.01% | |
| 31 | MPCMARATHON PETE CORP | 4,616 | $699.0M | 0.01% | |
| 32 | LAC1EURLITHIUM AMERS CORP NEW | 41,000 | $697.0M | 0.01% | Call |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,500 | $685.0M | 0.01% | |
| 34 | COPCONOCOPHILLIPS | 5,717 | $685.0M | 0.01% | |
| 35 | SWN1EURSOUTHWESTERN ENERGY CO | 105,000 | $677.0M | 0.01% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 6,248 | $675.0M | 0.01% | |
| 37 | LLYELI LILLY & CO | 1,252 | $672.0M | 0.01% | |
| 38 | QCOMQUALCOMM INC | 6,024 | $669.0M | 0.01% | |
| 39 | AZNASTRAZENECA PLC | 9,850 | $667.0M | 0.01% | |
| 40 | RRCRANGE RES CORP | 20,000 | $648.0M | 0.01% | |
| 41 | QLDPROSHARES TR | 10,784 | $640.0M | 0.01% | |
| 42 | PGPROCTER AND GAMBLE CO | 4,371 | $638.0M | 0.01% | |
| 43 | KEYKEYCORP | 58,800 | $633.0M | 0.01% | |
| 44 | BLKCHFBLACKROCK INC | 975 | $630.0M | 0.01% | |
| 45 | WMTWALMART INC | 3,832 | $613.0M | 0.01% | |
| 46 | AMGNAMGEN INC | 2,271 | $610.0M | 0.01% | |
| 47 | CRUSCIRRUS LOGIC INC | 8,100 | $599.0M | 0.01% | Call |
| 48 | AFRMAFFIRM HLDGS INC COM | 27,500 | $585.0M | 0.01% | Call |
| 49 | FQIDIGITAL RLTY TR INC | 4,817 | $583.0M | 0.01% | |
| 50 | ABTABBOTT LABS | 5,842 | $566.0M | 0.01% | |
| 51 | KLACKLA CORP | 1,231 | $565.0M | 0.01% | |
| 52 | LRCXEURLAM RESEARCH CORP | 902 | $565.0M | 0.01% | |
| 53 | XARSPDR SER TR | 4,982 | $558.0M | 0.01% | |
| 54 | WFCWELLS FARGO CO NEW | 13,563 | $554.0M | 0.01% | |
| 55 | ABBVABBVIE INC | 3,714 | $554.0M | 0.01% | |
| 56 | XLRESELECT SECTOR SPDR TR | 16,188 | $552.0M | 0.01% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 2,756 | $551.0M | 0.01% | |
| 58 | KIESPDR SER TR | 12,700 | $540.0M | 0.01% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 4,600 | $527.0M | 0.01% | |
| 60 | DWDMORGAN STANLEY | 6,432 | $525.0M | 0.01% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 1,191 | $524.0M | 0.01% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 4,616 | $522.0M | 0.01% | Put |
| 63 | HCCWARRIOR MET COAL INC | 10,200 | $521.0M | 0.01% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,025 | $519.0M | 0.01% | |
| 65 | NVSNNOVARTIS AG | 5,001 | $509.0M | 0.01% | |
| 66 | PYPLPAYPAL HLDGS INC | 8,655 | $506.0M | 0.01% | |
| 67 | ROSTROSS STORES INC | 4,400 | $497.0M | 0.01% | |
| 68 | BACBANK AMERICA CORP | 17,976 | $492.0M | 0.01% | |
| 69 | EXREXTRA SPACE STORAGE INC | 4,029 | $490.0M | 0.01% | |
| 70 | AVBAVALONBAY CMNTYS INC | 2,845 | $489.0M | 0.01% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 15,587 | $478.0M | 0.01% | |
| 72 | IBBISHARES TR | 3,879 | $474.0M | 0.01% | |
| 73 | CATCATERPILLAR INC | 1,722 | $470.0M | 0.01% | |
| 74 | KSAISHARES TR | 12,039 | $466.0M | 0.01% | |
| 75 | 8CWCROWN CASTLE INC | 5,016 | $462.0M | 0.01% | |
| 76 | CBRECBRE GROUP INC | 6,256 | $462.0M | 0.01% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 2,299 | $460.0M | 0.01% | |
| 78 | CSGPCOSTAR GROUP INC | 5,987 | $460.0M | 0.01% | |
| 79 | CMECME GROUP INC | 2,473 | $458.0M | 0.01% | |
| 80 | CRONCRONOS GROUP INC | 228,400 | $457.0M | 0.01% | Call |
| 81 | AGQPROSHARES TR | 37,855 | $452.0M | 0.01% | |
| 82 | LOWLOWES COS INC | 2,160 | $449.0M | 0.01% | |
| 83 | ARCH1USDARCH RESOURCES INC | 2,600 | $444.0M | 0.01% | |
| 84 | SPXLDIREXION SHS ETF TR | 5,670 | $443.0M | 0.01% | |
| 85 | AMANTERO MIDSTREAM CORP | 36,901 | $442.0M | 0.01% | |
| 86 | HDHOME DEPOT INC | 1,418 | $428.0M | 0.01% | |
| 87 | TAT&T INC | 28,261 | $424.0M | 0.01% | |
| 88 | AMRALPHA METALLURGICAL RESOUR I | 1,600 | $416.0M | 0.01% | |
| 89 | PSAPUBLIC STORAGE | 1,535 | $405.0M | 0.01% | |
| 90 | IRMIRON MTN INC DEL | 6,776 | $403.0M | 0.01% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 12,217 | $396.0M | 0.01% | |
| 92 | SNAPSNAP INC | 44,426 | $395.0M | 0.01% | Put |
| 93 | REGNREGENERON PHARMACEUTICALS | 477 | $393.0M | 0.01% | |
| 94 | BKRBAKER HUGHES COMPANY | 11,031 | $390.0M | 0.01% | |
| 95 | GMEGAMESTOP CORP NEW | 23,000 | $379.0M | 0.01% | Put |
| 96 | PSXPHILLIPS 66 | 3,142 | $378.0M | 0.01% | |
| 97 | EQREQUITY RESIDENTIAL | 6,403 | $376.0M | 0.01% | |
| 98 | AXPAMERICAN EXPRESS CO | 2,508 | $374.0M | 0.01% | |
| 99 | OREALTY INCOME CORP | 7,301 | $365.0M | 0.01% | |
| 100 | PROPROS HOLDINGS INC | 10,200 | $353.0M | 0.01% | Call |
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