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 |
|---|---|---|---|---|---|
| 201 | SSUSAMSUNG ELECTRONIC | 1,129 | $1.3B | 0.04% | |
| 202 | XLRESELECT SECTOR SPDR TR | 29,388 | $1.3B | 0.04% | |
| 203 | DTEDTE ENERGY CO | 10,219 | $1.3B | 0.04% | |
| 204 | AIAISHARES ETF ASIA 50 | 17,911 | $1.3B | 0.04% | |
| 205 | CLVTRIP COM GROUP LTD | 21,739 | $1.3B | 0.04% | |
| 206 | DEDEERE & CO | 3,086 | $1.3B | 0.04% | |
| 207 | THTARGET HOSPITALITY CORP | 162,815 | $1.3B | 0.04% | |
| 208 | PYPLPAYPAL HLDGS INC | 16,149 | $1.3B | 0.03% | Put |
| 209 | FQVLFFIRST QUANTUM MINERALS LTD COM | 68,000 | $1.3B | 0.03% | |
| 210 | MEGMEG ENERGY CORP COM | 48,000 | $1.2B | 0.03% | |
| 211 | PPLPPL CORP | 36,832 | $1.2B | 0.03% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 3,736 | $1.2B | 0.03% | |
| 213 | WOWWIDEOPENWEST INC | 226,575 | $1.2B | 0.03% | |
| 214 | ARKKARK ETF TR | 24,973 | $1.2B | 0.03% | |
| 215 | EAELECTRONIC ARTS INC | 8,120 | $1.2B | 0.03% | |
| 216 | FEFIRSTENERGY CORP | 26,012 | $1.2B | 0.03% | |
| 217 | EPOLISHARES TR | 47,524 | $1.2B | 0.03% | |
| 218 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,492 | $1.2B | 0.03% | |
| 219 | FLNCFLUENCE ENERGY INC | 49,500 | $1.1B | 0.03% | |
| 220 | HDHOME DEPOT INC | 2,745 | $1.1B | 0.03% | Call |
| 221 | TXNTEXAS INSTRUMENTS INC | 5,336 | $1.1B | 0.03% | Call |
| 222 | ESEVERSOURCE ENERGY | 16,094 | $1.1B | 0.03% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 2,071 | $1.1B | 0.03% | |
| 224 | SPXUPROSH ULTRAPRO SHORT S&P 500 | 44,975 | $1.1B | 0.03% | |
| 225 | NRANRG ENERGY INC | 11,913 | $1.1B | 0.03% | |
| 226 | RRCRANGE RES CORP | 35,000 | $1.1B | 0.03% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 2,159 | $1.1B | 0.03% | |
| 228 | EWLISHARES INC | 20,515 | $1.1B | 0.03% | |
| 229 | IM8NINSMED INC | 14,300 | $1.0B | 0.03% | Call |
| 230 | UPSUNITED PARCEL SERVICE INC | 7,630 | $1.0B | 0.03% | |
| 231 | PHPARKER-HANNIFIN CORP | 1,642 | $1.0B | 0.03% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 7,085 | $1.0B | 0.03% | |
| 233 | NTESNETEASE INC | 10,814 | $1.0B | 0.03% | |
| 234 | ATOATMOS ENERGY CORP | 7,210 | $1.0B | 0.03% | |
| 235 | BIDUNBAIDU INC | 9,498 | $1.0B | 0.03% | |
| 236 | IRTCIRHYTHM TECHNOLOGIES INC | 13,320 | $988.9M | 0.03% | Put |
| 237 | NOVAQSUNNOVA ENERGY INTL INC. | 101,500 | $988.6M | 0.03% | |
| 238 | GOOSCANADA GOOSE HLDGS INC | 58,300 | $987.6M | 0.03% | |
| 239 | CITCINTAS CORPORATION | 4,756 | $979.2M | 0.03% | |
| 240 | NLOPNET LEASE OFFICE PROPERTIES | 31,873 | $976.0M | 0.03% | |
| 241 | WDAYWORKDAY INC | 3,982 | $973.2M | 0.03% | |
| 242 | OMCOMNICOM GROUP INC | 9,263 | $957.7M | 0.03% | |
| 243 | IOTSAMSARA INC | 19,859 | $955.6M | 0.03% | |
| 244 | ADPAUTOMATIC DATA PROCESSING INC | 3,437 | $951.1M | 0.03% | |
| 245 | ITUBITAU UNIBANCO HLDG S A | 139,152 | $925.4M | 0.03% | |
| 246 | FISVFISERV INC | 5,116 | $919.1M | 0.03% | |
| 247 | WBDWARNER BROS DISCOVERY INC | 110,646 | $912.8M | 0.03% | |
| 248 | CNPCENTERPOINT ENERGY INC | 30,861 | $907.9M | 0.03% | |
| 249 | JETSUS GLOBAL JETS ETF | 43,684 | $905.1M | 0.03% | |
| 250 | GWREGUIDEWIRE SOFTWARE INC | 4,877 | $892.2M | 0.02% | |
| 251 | CVECENOVUS ENERGY INC | 39,707 | $889.3M | 0.02% | |
| 252 | QCOMQUALCOMM INC | 5,095 | $866.4M | 0.02% | |
| 253 | DHRDANAHER CORPORATION | 3,081 | $856.6M | 0.02% | |
| 254 | WENWENDYS CO | 48,730 | $853.7M | 0.02% | Put |
| 255 | CSXCSX CORP | 24,535 | $847.2M | 0.02% | |
| 256 | VERXVERTEX INC | 21,800 | $839.5M | 0.02% | |
| 257 | ERXDIREXION DAILY ENERGY BULL 2 | 14,057 | $833.7M | 0.02% | |
| 258 | BABOEING CO | 5,397 | $820.6M | 0.02% | |
| 259 | LYGLLOYDS BANKING GROUP PLC | 262,011 | $817.5M | 0.02% | |
| 260 | GDXVANECK ETF TRUST | 20,510 | $816.7M | 0.02% | |
| 261 | LYVLIVE NATION ENTERTAINMENT IN | 7,432 | $813.7M | 0.02% | |
| 262 | ASXASE TECHNOLOGY HLDG CO LTD | 82,945 | $809.5M | 0.02% | |
| 263 | ITWILLINOIS TOOL WKS INC | 3,086 | $808.7M | 0.02% | |
| 264 | ORCLORACLE CORP | 4,669 | $795.6M | 0.02% | |
| 265 | BLDPBALLARD PWR SYS INC NEW | 333,322 | $795.2M | 0.02% | |
| 266 | EIDOISHARES TR | 34,920 | $785.7M | 0.02% | |
| 267 | MIGAMICROSTRATEGY INC | 4,649 | $783.8M | 0.02% | |
| 268 | CSCOCISCO SYSTEMS INC | 14,673 | $780.9M | 0.02% | |
| 269 | WMWASTE MANAGEMENT INC | 3,722 | $772.7M | 0.02% | |
| 270 | RIORIO TINTO PLC | 10,783 | $767.4M | 0.02% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 9,295 | $748.2M | 0.02% | |
| 272 | LNTALLIANT ENERGY CORP | 12,245 | $743.1M | 0.02% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 1,500 | $736.9M | 0.02% | Call |
| 274 | PEPPEPSICO INC | 4,250 | $722.7M | 0.02% | |
| 275 | ICLNISHARES TR | 49,106 | $721.4M | 0.02% | |
| 276 | AESAES CORP | 35,419 | $710.5M | 0.02% | |
| 277 | T7DTRANSDIGM GROUP INC | 491 | $700.7M | 0.02% | |
| 278 | BROBROWN & BROWN INC | 6,677 | $691.7M | 0.02% | |
| 279 | IRINGERSOLL-RAND PLC | 1,769 | $687.7M | 0.02% | |
| 280 | EMREMERSON ELEC CO | 6,272 | $686.0M | 0.02% | |
| 281 | PATHUIPATH INC | 52,637 | $673.8M | 0.02% | |
| 282 | FISFIDELITY NATL INFORMATION SV | 8,022 | $671.8M | 0.02% | |
| 283 | VODVODAFONE GROUP PLC NEW | 66,256 | $663.9M | 0.02% | |
| 284 | PSIINVESCO EXCHANGE TRADED FD T | 11,480 | $660.3M | 0.02% | |
| 285 | PCARPACCAR INC | 6,676 | $658.8M | 0.02% | |
| 286 | GDGENERAL DYNAMICS CORP | 2,170 | $655.8M | 0.02% | |
| 287 | ITA*ISHARES TR | 4,198 | $628.2M | 0.02% | |
| 288 | NMRKNEWMARK GROUP INC | 40,000 | $621.2M | 0.02% | |
| 289 | CAVACAVA GROUP INC | 4,896 | $606.4M | 0.02% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 2,436 | $605.3M | 0.02% | |
| 291 | XMESPDR SER TR | 9,490 | $604.7M | 0.02% | |
| 292 | HWMHOWMET AEROSPACE INC | 6,015 | $603.0M | 0.02% | |
| 293 | UNHUNITEDHEALTH GROUP INC | 1,031 | $601.9M | 0.02% | |
| 294 | GIB/ACGI INC | 3,800 | $591.4M | 0.02% | |
| 295 | GRMNGARMIN LTD | 3,300 | $580.9M | 0.02% | Call |
| 296 | HCAHCA HEALTHCARE INC | 1,420 | $577.1M | 0.02% | |
| 297 | ONCBEIGENE LTD | 2,553 | $573.2M | 0.02% | |
| 298 | MMM3M CO | 4,159 | $568.5M | 0.02% | |
| 299 | MDTMEDTRONIC PLC | 6,288 | $566.1M | 0.02% | |
| 300 | IRINGERSOLL RAND INC | 5,535 | $543.3M | 0.02% |