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 |
|---|---|---|---|---|---|
| 101 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $350.0M | 0.01% | |
| 102 | DKLDELEK LOGISTICS PARTNERS LP | 8,185 | $344.0M | 0.01% | |
| 103 | CSXCSX CORP | 10,904 | $335.0M | 0.01% | |
| 104 | VLOVALERO ENERGY CORP | 2,350 | $333.0M | 0.01% | |
| 105 | HONHONEYWELL INTL INC | 1,787 | $330.0M | 0.01% | |
| 106 | CBCHUBB LIMITED | 1,573 | $327.0M | 0.01% | |
| 107 | VENVENTAS INC | 7,352 | $310.0M | 0.01% | |
| 108 | MDLZMONDELEZ INTL INC | 4,451 | $309.0M | 0.01% | |
| 109 | BKNGBOOKING HOLDINGS INC | 100 | $308.0M | 0.01% | |
| 110 | EPAMEPAM SYS INC | 1,200 | $307.0M | 0.01% | Call |
| 111 | NBIXNEUROCRINE BIOSCIENCES INC | 2,700 | $304.0M | 0.01% | |
| 112 | VODVODAFONE GROUP PLC NEW | 31,765 | $301.0M | 0.01% | |
| 113 | AREALEXANDRIA REAL ESTATE EQ IN | 3,001 | $300.0M | 0.01% | |
| 114 | KDPKEURIG DR PEPPER INC | 9,353 | $295.0M | 0.01% | |
| 115 | INGING GROEP N.V. | 22,379 | $295.0M | 0.01% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,365 | $292.0M | 0.01% | Put |
| 117 | GILDGILEAD SCIENCES INC | 3,869 | $290.0M | 0.01% | |
| 118 | ENORISHARES TR | 12,399 | $290.0M | 0.01% | |
| 119 | TECK/BTECK RESOURCES LTD | 67,400 | $280.0M | 0.01% | Put |
| 120 | VICIVICI PPTYS INC | 9,611 | $280.0M | 0.01% | |
| 121 | WMGWARNER MUSIC GROUP CORP COM | 8,900 | $279.0M | 0.01% | Call |
| 122 | SNYSANOFI | 5,192 | $278.0M | 0.01% | |
| 123 | CAPLCROSSAMERICA PARTNERS LP | 12,799 | $278.0M | 0.01% | |
| 124 | EOGEOG RES INC | 2,150 | $273.0M | 0.01% | |
| 125 | CLVTRIP COM GROUP LTD | 7,666 | $268.0M | 0.01% | |
| 126 | HALHALLIBURTON CO | 6,470 | $262.0M | 0.01% | |
| 127 | DKDELEK US HLDGS INC NEW | 9,178 | $261.0M | 0.01% | |
| 128 | BTUPEABODY ENERGY CORP | 10,000 | $260.0M | 0.01% | |
| 129 | JDJD.COM INC SPON ADR | 8,615 | $251.0M | 0.01% | |
| 130 | ELVELEVANCE HEALTH INC | 574 | $250.0M | 0.01% | |
| 131 | ESSESSEX PPTY TR INC | 1,174 | $249.0M | 0.01% | |
| 132 | PFEPFIZER INC | 7,400 | $245.0M | 0.00% | |
| 133 | MARMARRIOTT INTL INC NEW | 1,247 | $245.0M | 0.00% | |
| 134 | EX9EXELIXIS INC | 11,200 | $245.0M | 0.00% | |
| 135 | SOXSDIREXION SHS ETF TR | 21,786 | $244.0M | 0.00% | |
| 136 | JETSETF SER SOLUTIONS | 14,205 | $242.0M | 0.00% | |
| 137 | ARCBARCBEST CORP | 2,373 | $241.0M | 0.00% | |
| 138 | SCHWSCHWAB CHARLES CORP | 4,328 | $238.0M | 0.00% | |
| 139 | ULUNILEVER PLC | 4,773 | $236.0M | 0.00% | |
| 140 | DHRDANAHER CORPORATION | 944 | $234.0M | 0.00% | |
| 141 | ATMPBARCLAYS BANK PLC | 9,999 | $233.0M | 0.00% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 3,989 | $232.0M | 0.00% | |
| 143 | PXDEURPIONEER NAT RES CO | 1,004 | $230.0M | 0.00% | |
| 144 | LILI AUTO INC | 6,366 | $227.0M | 0.00% | |
| 145 | MTARCELORMITTAL SA LUXEMBOURG | 8,806 | $220.0M | 0.00% | |
| 146 | AYXEURALTERYX INC COM | 5,700 | $215.0M | 0.00% | Call |
| 147 | ATSG*AIR TRANSPORT SERVICES GRP I | 10,200 | $213.0M | 0.00% | Call |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 611 | $212.0M | 0.00% | |
| 149 | ADSKAUTODESK INC | 1,027 | $212.0M | 0.00% | |
| 150 | MSCIMSCI INC | 410 | $210.0M | 0.00% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 874 | $210.0M | 0.00% | |
| 152 | UDRUDR INC | 5,774 | $206.0M | 0.00% | |
| 153 | EAELECTRONIC ARTS INC | 1,702 | $205.0M | 0.00% | |
| 154 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,600 | $204.0M | 0.00% | |
| 155 | CBOECBOE GLOBAL MKTS INC | 1,301 | $203.0M | 0.00% | |
| 156 | XHBSPDR SER TR | 2,623 | $201.0M | 0.00% | |
| 157 | JEFJEFFERIES FINL GROUP INC | 5,500 | $201.0M | 0.00% | |
| 158 | HSTHOST HOTELS & RESORTS INC | 12,465 | $200.0M | 0.00% | |
| 159 | WBDWARNER BROS DISCOVERY INC | 18,026 | $196.0M | 0.00% | |
| 160 | AUPHAURINIA PHARMACEUTICALS INC | 25,050 | $195.0M | 0.00% | |
| 161 | KIMKIMCO RLTY CORP | 11,025 | $194.0M | 0.00% | |
| 162 | OPALOPAL FUELS INC CLASS A | 15,200 | $125.0M | 0.00% | |
| 163 | PTONPELOTON INTERACTIVE INC CL A | 24,400 | $123.0M | 0.00% | Put |
| 164 | DNBDUN & BRADSTREET HLDGS INC | 11,100 | $111.0M | 0.00% | |
| 165 | VGREURVECTOR GROUP LTD | 10,100 | $107.0M | 0.00% | Put |
| 166 | RADEURRITE AID CORP | 224,400 | $100.0M | 0.00% | Put |
| 167 | NWGNATWEST GROUP PLC SPONS | 16,470 | $96.0M | 0.00% | |
| 168 | AMPXAMPRIUS TECHNOLOGIES INC | 16,700 | $79.0M | 0.00% | |
| 169 | BTXBLACKROCK INNOVATION AND GRW | 11,200 | $78.0M | 0.00% | |
| 170 | ERICERICSSON | 13,641 | $66.0M | 0.00% | |
| 171 | BWBABCOCK & WILCOX ENTERPRISES | 14,300 | $60.0M | 0.00% | |
| 172 | WOOFPETCO HEALTH & WELLNESS CO I | 14,000 | $57.0M | 0.00% | |
| 173 | CIKCREDIT SUISSE ASSET MGMT INC | 15,700 | $41.0M | 0.00% | |
| 174 | —ABRDN ASIA PACIFIC INCOME FU | 16,000 | $39.0M | 0.00% | |
| 175 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $37.0M | 0.00% | |
| 176 | —22ND CENTY GROUP INC | 29,238 | $29.0M | 0.00% | |
| 177 | HEBCHFAIM IMMUNOTECH INC | 28,000 | $13.0M | 0.00% | |
| 178 | CNXCNX RES CORP | 100,000 | $8.0M | 0.00% | Put |
| 179 | GQ9SPDR GOLD TR GOLD | 14,723,600 | $2.5M | 0.00% | Put |
| 180 | SPYSPDR S&P 500 ETF TR | 2,657,705 | $1.1M | 0.00% | Put |
| 181 | NVDANVIDIA CORPORATION | 257,293 | $110K | 0.00% | Put |
| 182 | SMHVANECK ETF TRUST | 696,522 | $100K | 0.00% | Put |
| 183 | SLVISHARES SILVER TR | 4,818,800 | $97K | 0.00% | Put |
| 184 | METAMETA PLATFORMS INC | 254,055 | $75K | 0.00% | Put |
| 185 | MSFTMICROSOFT CORP | 237,958 | $74K | 0.00% | Put |
| 186 | GOOGLALPHABET INC CAP STK | 564,177 | $71K | 0.00% | Put |
| 187 | IWMISHARES TR | 377,457 | $66K | 0.00% | Put |
| 188 | CRMSALESFORCE INC | 285,562 | $57K | 0.00% | Put |
| 189 | TSLATESLA INC | 195,264 | $47K | 0.00% | Put |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 505,475 | $46K | 0.00% | Put |
| 191 | AAPLAPPLE INC | 238,138 | $40K | 0.00% | Put |
| 192 | AMDADVANCED MICRO DEVICES INC | 249,192 | $24K | 0.00% | Put |
| 193 | AMZNAMAZON COM INC | 181,307 | $21K | 0.00% | Put |
| 194 | MCHIISHARES TR MSCI | 476,162 | $20K | 0.00% | |
| 195 | XLESELECT SECTOR SPDR TR | 157,898 | $14K | 0.00% | |
| 196 | BPBP PLC | 355,957 | $13K | 0.00% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 160,387 | $12K | 0.00% | Put |
| 198 | AVGOBROADCOM INC | 11,459 | $9K | 0.00% | |
| 199 | DC4DEXCOM INC | 108,708 | $9K | 0.00% | Put |
| 200 | SNOWSNOWFLAKE INC | 53,609 | $8K | 0.00% |