DRW Securities, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.6T
Holdings
482
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 16,915 | $2.8B | 0.08% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,822 | $2.7B | 0.08% | |
| 103 | TLNTALEN ENERGY CORP | 15,000 | $2.7B | 0.07% | |
| 104 | KMBKIMBERLY-CLARK CORP | 18,600 | $2.6B | 0.07% | Call |
| 105 | DVADAVITA INC | 15,918 | $2.6B | 0.07% | Put |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $2.6B | 0.07% | Call |
| 107 | GEGE AEROSPACE | 14,054 | $2.6B | 0.07% | |
| 108 | ACGLARCH CAP GROUP LTD | 23,110 | $2.6B | 0.07% | |
| 109 | DINOHF SINCLAIR CORP | 57,161 | $2.5B | 0.07% | |
| 110 | LLYELI LILLY AND COMPANY | 2,873 | $2.5B | 0.07% | Call |
| 111 | PBRPETROLEO BRASILEIRO SA PETRO | 176,370 | $2.5B | 0.07% | |
| 112 | CRMSALESFORCE INC | 9,262 | $2.5B | 0.07% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 24,690 | $2.5B | 0.07% | |
| 114 | IXCISHARES TR | 62,275 | $2.5B | 0.07% | |
| 115 | VVISA INC | 9,143 | $2.5B | 0.07% | Call |
| 116 | TMUST-MOBILE US INC | 12,143 | $2.5B | 0.07% | |
| 117 | APOAPOLLO GLOBAL MGMT INC | 19,911 | $2.5B | 0.07% | |
| 118 | NUNU HLDGS LTD | 180,007 | $2.5B | 0.07% | |
| 119 | GDXJVANECK ETF TRUST | 49,705 | $2.4B | 0.07% | |
| 120 | BMTABRITISH AMERN TOB PLC | 66,264 | $2.4B | 0.07% | |
| 121 | XLBSELECT SECTOR SPDR TR | 24,955 | $2.4B | 0.07% | |
| 122 | GNRCGENERAC HLDGS INC | 15,000 | $2.4B | 0.07% | Call |
| 123 | SHELSHELL PLC | 35,850 | $2.4B | 0.07% | |
| 124 | SMARGBPSMARTSHEET INC | 42,000 | $2.3B | 0.06% | Call |
| 125 | CTRACOTERRA ENERGY INC | 95,139 | $2.3B | 0.06% | |
| 126 | GILGILDAN ACTIVEWEAR INC | 35,300 | $2.2B | 0.06% | |
| 127 | BITOPROSHARES TR BITCOIN STRATEGY ETF | 116,800 | $2.2B | 0.06% | Put |
| 128 | CMCSACOMCAST CORP NEW | 53,404 | $2.2B | 0.06% | |
| 129 | TDTORONTO DOMINION BK ONT | 25,800 | $2.2B | 0.06% | |
| 130 | CLMTCALUMET INC | 121,101 | $2.2B | 0.06% | |
| 131 | CATCATERPILLAR INC | 5,501 | $2.2B | 0.06% | |
| 132 | TRITHOMSON REUTERS CORP. | 9,300 | $2.1B | 0.06% | |
| 133 | CNRCANADIAN NATL RY CO | 13,500 | $2.1B | 0.06% | |
| 134 | MRUMETRO INC/CN | 24,800 | $2.1B | 0.06% | |
| 135 | WNWESTON (GEORGE) | 9,200 | $2.1B | 0.06% | |
| 136 | PBPROSPERITY BANCSHARES INC | 28,133 | $2.0B | 0.06% | |
| 137 | HIMSHIMS &HERS HEALTH INC | 109,504 | $2.0B | 0.06% | |
| 138 | EWDISHARES INC | 45,785 | $2.0B | 0.06% | |
| 139 | VETVERMILION ENERGY INC | 201,600 | $2.0B | 0.05% | |
| 140 | MTZMASTEC INC | 16,000 | $2.0B | 0.05% | |
| 141 | NXTNEXTRACKER INC | 52,000 | $1.9B | 0.05% | |
| 142 | IGVISHARES TR | 21,686 | $1.9B | 0.05% | |
| 143 | SAPSAP SE | 8,428 | $1.9B | 0.05% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,100 | $1.9B | 0.05% | Call |
| 145 | AMATAPPLIED MATERIALS INC | 9,292 | $1.9B | 0.05% | Put |
| 146 | INTCINTEL CORP | 78,471 | $1.8B | 0.05% | Call |
| 147 | LDOSLEIDOS HOLDINGS INC | 11,258 | $1.8B | 0.05% | |
| 148 | PDDPDD HOLDINGS INC | 13,397 | $1.8B | 0.05% | |
| 149 | ULUNILEVER PLC | 27,653 | $1.8B | 0.05% | Call |
| 150 | DKDELEK US HLDGS INC NEW | 95,056 | $1.8B | 0.05% | |
| 151 | XLCSELECT SECTOR SPDR TR | 19,567 | $1.8B | 0.05% | |
| 152 | SOXXISHARES TR | 7,599 | $1.8B | 0.05% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 6,411 | $1.7B | 0.05% | |
| 154 | DFSEURDISCOVER FINL SVCS | 12,370 | $1.7B | 0.05% | |
| 155 | KSAISHARES MSCI SAUDI ARABIA ETF | 40,468 | $1.7B | 0.05% | |
| 156 | XELXCEL ENERGY INC | 26,068 | $1.7B | 0.05% | |
| 157 | INTUINTUIT INC | 2,728 | $1.7B | 0.05% | |
| 158 | DISTHE WALT DISNEY CO | 17,435 | $1.7B | 0.05% | |
| 159 | RFREGIONS FINANCIAL CORP NEW | 71,121 | $1.7B | 0.05% | |
| 160 | CVXCHEVRON CORP | 11,210 | $1.7B | 0.05% | |
| 161 | EXECHESAPEAKE ENERGY CORP | 20,000 | $1.6B | 0.05% | Call |
| 162 | EQNREQUINOR ASA | 64,779 | $1.6B | 0.05% | |
| 163 | UNPUNION PAC CORP | 6,624 | $1.6B | 0.05% | |
| 164 | FNFABRINET | 6,884 | $1.6B | 0.05% | |
| 165 | EWSISHARES MSCI SINGAPORE ETF | 72,249 | $1.6B | 0.04% | |
| 166 | BUWABIO RAD LABS INC | 4,757 | $1.6B | 0.04% | |
| 167 | XLESELECT SECTOR SPDR TR | 18,079 | $1.6B | 0.04% | |
| 168 | EMEEMCOR GROUP INC | 3,643 | $1.6B | 0.04% | |
| 169 | LIILENNOX INTL INC | 2,567 | $1.6B | 0.04% | |
| 170 | MPNGYMEITUAN DI | 36,450 | $1.5B | 0.04% | |
| 171 | SUSUNCOR ENERGY INC NEW | 31,183 | $1.5B | 0.04% | |
| 172 | EDCONSOLIDATED EDISON INC | 14,762 | $1.5B | 0.04% | |
| 173 | IYRISHARES TR | 14,929 | $1.5B | 0.04% | |
| 174 | GPORGULFPORT ENERGY CORP | 10,000 | $1.5B | 0.04% | |
| 175 | ACNACCENTURE PLC IRELAND | 4,272 | $1.5B | 0.04% | |
| 176 | ETNEATON CORP PLC | 4,545 | $1.5B | 0.04% | |
| 177 | EIXEDISON INTL | 17,210 | $1.5B | 0.04% | |
| 178 | ARXARC RESOURCES LTD | 65,000 | $1.5B | 0.04% | |
| 179 | UBERUBER TECHNOLOGIES INC | 19,702 | $1.5B | 0.04% | |
| 180 | EQTEQT CORP | 40,183 | $1.5B | 0.04% | |
| 181 | JDJD.COM INC | 36,546 | $1.5B | 0.04% | |
| 182 | XLVSELECT SECTOR SPDR TR | 9,483 | $1.5B | 0.04% | |
| 183 | ARRYARRAY TECHNOLOGIES INC | 220,096 | $1.5B | 0.04% | |
| 184 | IWDISHARES TR | 7,651 | $1.5B | 0.04% | |
| 185 | PRIMPRIMORIS SVCS CORP | 25,000 | $1.5B | 0.04% | |
| 186 | COFCAPITAL ONE FINL CORP | 9,606 | $1.4B | 0.04% | |
| 187 | WMTWALMART INC | 17,655 | $1.4B | 0.04% | Call |
| 188 | 016VEREN INC | 230,000 | $1.4B | 0.04% | |
| 189 | MTCHMATCH GROUP INC NEW | 37,162 | $1.4B | 0.04% | |
| 190 | TAT&T INC | 63,389 | $1.4B | 0.04% | |
| 191 | WECWEC ENERGY GROUP INC | 14,476 | $1.4B | 0.04% | |
| 192 | KKRKKR & CO INC | 10,569 | $1.4B | 0.04% | |
| 193 | HOODROBINHOOD MKTS INC | 58,915 | $1.4B | 0.04% | Call |
| 194 | HONHONEYWELL INTL INC | 6,614 | $1.4B | 0.04% | |
| 195 | FFHFAIRFAX FINANCIAL HOLDINGS | 800 | $1.4B | 0.04% | |
| 196 | MFCMANULIFE FINL CORP | 34,100 | $1.4B | 0.04% | |
| 197 | ETRENTERGY CORP NEW | 10,354 | $1.4B | 0.04% | |
| 198 | WTWWILLIS TOWERS WATSON PLC LTD | 4,596 | $1.4B | 0.04% | |
| 199 | DOCNDIGITALOCEAN HLDGS INC | 33,400 | $1.3B | 0.04% | Call |
| 200 | RTXRTX CORPORATION | 11,092 | $1.3B | 0.04% |