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 |
|---|---|---|---|---|---|
| 201 | XLUSELECT SECTOR SPDR TR | 140,237 | $8K | 0.00% | |
| 202 | EWZISHARES INC | 288,583 | $8K | 0.00% | |
| 203 | SCHESCHWAB STRATEGIC TR | 299,434 | $7K | 0.00% | |
| 204 | ACWXISHARES TR | 154,147 | $7K | 0.00% | |
| 205 | BMTABRITISH AMERN TOB PLC | 266,646 | $7K | 0.00% | Put |
| 206 | ACWIISHARES TR | 76,868 | $7K | 0.00% | |
| 207 | IEMGISHARES INC | 128,483 | $6K | 0.00% | |
| 208 | EWJISHARES INC | 132,082 | $6K | 0.00% | Put |
| 209 | GOOGALPHABET INC CAP STK | 55,813 | $6K | 0.00% | Put |
| 210 | SCZISHARES TR EAFE | 116,866 | $6K | 0.00% | |
| 211 | XLKSELECT SECTOR SPDR TR | 27,826 | $4K | 0.00% | |
| 212 | VVISA INC COM | 20,773 | $4K | 0.00% | Put |
| 213 | VOOVANGUARD INDEX FDS S&P 500 ETF | 11,735 | $4K | 0.00% | |
| 214 | HCAHCA HEALTHCARE INC | 18,900 | $4K | 0.00% | Put |
| 215 | SH1USDPROSHARES TR | 244,484 | $3K | 0.00% | |
| 216 | SHELSHELL PLC | 52,001 | $3K | 0.00% | |
| 217 | SUSUNCOR ENERGY INC NEW | 92,000 | $3K | 0.00% | |
| 218 | XLCSELECT SECTOR SPDR TR | 53,966 | $3K | 0.00% | |
| 219 | MIGAMICROSTRATEGY INC | 11,763 | $3K | 0.00% | |
| 220 | KBESPDR SER TR | 83,286 | $3K | 0.00% | |
| 221 | USACUSA COMPRESSION PARTNERS LP | 138,648 | $3K | 0.00% | |
| 222 | FMCFMC CORP | 34,400 | $2K | 0.00% | Put |
| 223 | ARANTERO RESOURCES CORP | 90,000 | $2K | 0.00% | |
| 224 | BTEBAYTEX ENERGY CORP | 480,000 | $2K | 0.00% | |
| 225 | APAAPA CORPORATION | 54,321 | $2K | 0.00% | |
| 226 | JPMJPMORGAN CHASE & CO | 18,158 | $2K | 0.00% | |
| 227 | EWCISHARES INC | 64,632 | $2K | 0.00% | |
| 228 | KVUEKENVUE INC | 102,533 | $2K | 0.00% | |
| 229 | NVONOVO-NORDISK A S | 29,700 | $2K | 0.00% | Put |
| 230 | HESHESS CORP | 19,035 | $2K | 0.00% | |
| 231 | SPGIS&P GLOBAL INC | 5,777 | $2K | 0.00% | |
| 232 | VEAVANGUARD TAX-MANAGED FDS | 51,718 | $2K | 0.00% | |
| 233 | XLYSELECT SECTOR SPDR TR | 14,639 | $2K | 0.00% | |
| 234 | STLASTELLANTIS N.V | 153,200 | $2K | 0.00% | Put |
| 235 | CCIVGBPLUCID GROUP INC | 333,300 | $1K | 0.00% | Call |
| 236 | UNHUNITEDHEALTH GROUP INC | 3,309 | $1K | 0.00% | |
| 237 | AIGAMERICAN INTL GROUP INC | 21,363 | $1K | 0.00% | |
| 238 | CPECALLON PETE CO DEL | 50,302 | $1K | 0.00% | |
| 239 | TTCTORO CO | 14,529 | $1K | 0.00% | |
| 240 | WTWWILLIS TOWERS WATSON PLC LTD | 5,621 | $1K | 0.00% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 9,962 | $1K | 0.00% | |
| 242 | NXSTNEXSTAR MEDIA GROUP INC | 8,400 | $1K | 0.00% | Call |
| 243 | BKBANK NEW YORK MELLON CORP | 28,905 | $1K | 0.00% | |
| 244 | 0DFCDIREXION SHS ETF TR | 17,243 | $1K | 0.00% | |
| 245 | TELTE CONNECTIVITY LTD | 8,843 | $1K | 0.00% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 4,494 | $1K | 0.00% | |
| 247 | FT2FIRST HORIZON CORPORATION | 124,000 | $1K | 0.00% | |
| 248 | XLISELECT SECTOR SPDR TR | 18,918 | $1K | 0.00% | |
| 249 | SPHSUBURBAN PROPANE PARTNERS L | 93,400 | $1K | 0.00% | |
| 250 | DDD3-D SYS CORP DEL | 271,100 | $1K | 0.00% | Call |
| 251 | PLDPROLOGIS INC. | 17,048 | $1K | 0.00% | |
| 252 | A4SAMERIPRISE FINL INC | 3,140 | $1K | 0.00% | |
| 253 | AJGGALLAGHER ARTHUR J & CO | 5,075 | $1K | 0.00% | |
| 254 | EQIXEQUINIX INC | 1,872 | $1K | 0.00% | |
| 255 | STTSTATE STR CORP | 19,726 | $1K | 0.00% | |
| 256 | MCOMOODYS CORP | 5,656 | $1K | 0.00% | |
| 257 | SLBSCHLUMBERGER LTD | 17,844 | $1K | 0.00% | |
| 258 | VWOVANGUARD INTL EQUITY INDEX F | 40,165 | $1K | 0.00% | |
| 259 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $1K | 0.00% | |
| 260 | KOSKOSMOS ENERGY LTD | 240,000 | $1K | 0.00% | |
| 261 | MAMASTERCARD INCORPORATED | 2,787 | $1K | 0.00% | |
| 262 | EWGISHARES INC | 43,727 | $1K | 0.00% | |
| 263 | XLFSELECT SECTOR SPDR TR | 39,117 | $1K | 0.00% | |
| 264 | DTMDT MIDSTREAM INC | 34,398 | $1K | 0.00% | |
| 265 | CMCSACOMCAST CORP NEW | 31,760 | $1K | 0.00% | |
| 266 | CTRACOTERRA ENERGY INC | 50,420 | $1K | 0.00% | |
| 267 | AWMSKYWORKS SOLUTIONS INC | 15,400 | $1K | 0.00% | Call |
| 268 | CIVICIVITAS RESOURCES INC | 17,000 | $1K | 0.00% | |
| 269 | DFSEURDISCOVER FINL SVCS | 13,296 | $1K | 0.00% | |
| 270 | MTDRMATADOR RES CO | 30,400 | $1K | 0.00% | |
| 271 | LYGLLOYDS BANKING GROUP PLC | 724,741 | $1K | 0.00% | |
| 272 | CVXCHEVRON CORP NEW | 7,809 | $1K | 0.00% | |
| 273 | EWUISHARES TR | 51,057 | $1K | 0.00% | |
| 274 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,000 | $1K | 0.00% | |
| 275 | OXYOCCIDENTAL PETE CORP | 25,509 | $1K | 0.00% | |
| 276 | FISVFISERV INC | 14,100 | $1K | 0.00% | |
| 277 | TMUST-MOBILE US INC | 7,182 | $1K | 0.00% | |
| 278 | CVECENOVUS ENERGY INC | 75,000 | $1K | 0.00% | |
| 279 | ADBEADOBE INC | 3,128 | $1K | 0.00% | |
| 280 | ARKKARK ETF TR | 27,868 | $1K | 0.00% | |
| 281 | OKEONEOK INC NEW | 25,998 | $1K | 0.00% | |
| 282 | XLFISELECT SECTOR SPDR TR | 16,620 | $1K | 0.00% | |
| 283 | CSCOCISCO SYS INC | 23,046 | $1K | 0.00% |
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