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 |
|---|---|---|---|---|---|
| 301 | SPYDSPDR SER TR | 11,617 | $530.3M | 0.01% | |
| 302 | UPROPROSHARES ULTRAPRO S&P 500 | 6,122 | $527.7M | 0.01% | |
| 303 | BLKCHFBLACKROCK INC | 553 | $525.1M | 0.01% | |
| 304 | KLACKLA CORPORATION | 678 | $525.0M | 0.01% | |
| 305 | TXTTEXTRON INC | 5,907 | $523.2M | 0.01% | |
| 306 | IPGINTERPUBLIC GROUP COS INC | 16,415 | $519.2M | 0.01% | |
| 307 | URIUNITED RENTALS INC | 632 | $511.7M | 0.01% | |
| 308 | NWSANEWS CORP NEW | 19,210 | $511.6M | 0.01% | |
| 309 | FDXFEDEX CORP | 1,866 | $510.7M | 0.01% | |
| 310 | SPGIS&P GLOBAL INC | 986 | $509.4M | 0.01% | |
| 311 | HHHHOWARD HUGHES HOLDINGS INC | 6,559 | $507.9M | 0.01% | |
| 312 | PAYXPAYCHEX INC | 3,783 | $507.6M | 0.01% | |
| 313 | CSIQCANADIAN SOLAR INC | 30,000 | $502.8M | 0.01% | |
| 314 | PCTPURECYCLE TECHNOLOGIES INC | 52,000 | $494.0M | 0.01% | |
| 315 | MLB1MERCADOLIBRE INC | 240 | $492.5M | 0.01% | |
| 316 | GPNGLOBAL PMTS INC | 4,805 | $492.1M | 0.01% | |
| 317 | PWRQUANTA SERVICES INC | 1,614 | $481.2M | 0.01% | |
| 318 | LIESUN LIFE FINANCIAL INC. | 6,100 | $478.5M | 0.01% | |
| 319 | JCIJOHNSON CONTROLS INTERNATION | 6,162 | $478.2M | 0.01% | |
| 320 | IBNICICI BANK LIMITED | 16,000 | $477.6M | 0.01% | |
| 321 | DWDMORGAN STANLEY | 4,579 | $477.3M | 0.01% | |
| 322 | OTISOTIS WORLDWIDE CORP | 4,492 | $466.9M | 0.01% | |
| 323 | VFHVANGUARD WORLD FD | 4,185 | $460.0M | 0.01% | |
| 324 | SCHWCHARLES SCHWAB (THE) CORPORATI | 7,005 | $454.0M | 0.01% | |
| 325 | SNPSSYNOPSYS INC | 885 | $448.2M | 0.01% | |
| 326 | CPRTCOPART INC | 8,543 | $447.7M | 0.01% | |
| 327 | IBMINTERNATIONAL BUSINESS MACHS | 2,010 | $444.4M | 0.01% | |
| 328 | GRFSGRIFOLS S A | 50,000 | $444.0M | 0.01% | Call |
| 329 | FOXAFOX CORP | 10,426 | $441.3M | 0.01% | |
| 330 | GTMZOOMINFO TECHNOLOGIES INC | 42,300 | $436.5M | 0.01% | Call |
| 331 | PHGKONINKLIJKE PHILIPS N V | 13,110 | $429.0M | 0.01% | |
| 332 | LHXL3HARRIS TECHNOLOGIES INC | 1,792 | $425.9M | 0.01% | |
| 333 | OTXOPEN TEXT CORP | 9,400 | $423.2M | 0.01% | |
| 334 | AMEAMETEK INC | 2,459 | $422.2M | 0.01% | |
| 335 | RYROYAL BK CDA | 3,383 | $422.0M | 0.01% | |
| 336 | PNWPINNACLE WEST CAP CORP | 4,745 | $420.4M | 0.01% | |
| 337 | CUBICUSTOMERS BANCORP INC | 9,000 | $418.1M | 0.01% | Put |
| 338 | BACVERIZON COMMUNICATIONS INC | 9,228 | $414.4M | 0.01% | |
| 339 | ZTOZTO EXPRESS CAYMAN INC | 16,579 | $410.7M | 0.01% | |
| 340 | 07SSECUREWORKS CORP | 46,000 | $407.1M | 0.01% | |
| 341 | OKLOOKLO INC | 50,000 | $404.5M | 0.01% | |
| 342 | GEVGE VERNOVA INC | 1,580 | $402.9M | 0.01% | |
| 343 | DINDINE BRANDS GLOBAL INC | 12,892 | $402.6M | 0.01% | |
| 344 | CVGWCALAVO GROWERS INC | 14,064 | $401.2M | 0.01% | |
| 345 | RSGREPUBLIC SVCS INC | 1,987 | $399.1M | 0.01% | |
| 346 | PANWPALO ALTO NETWORKS INC | 1,169 | $398.0M | 0.01% | |
| 347 | XYZBLOCK INC | 5,926 | $397.8M | 0.01% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 2,447 | $393.1M | 0.01% | |
| 349 | ENORISHARES TR | 16,038 | $392.8M | 0.01% | |
| 350 | VREXVAREX IMAGING CORP | 32,465 | $387.0M | 0.01% | |
| 351 | AXPAMERICAN EXPRESS CO | 1,412 | $381.7M | 0.01% | |
| 352 | VRSKVERISK ANALYTICS INC | 1,407 | $377.0M | 0.01% | |
| 353 | PEGAPEGASYSTEMS INC | 5,105 | $373.1M | 0.01% | |
| 354 | ODFLOLD DOMINION FREIGHT LINE INC | 1,870 | $371.5M | 0.01% | |
| 355 | COCOVITA COCO CO INC | 12,931 | $366.1M | 0.01% | |
| 356 | TRGPTARGA RES CORP | 2,446 | $362.0M | 0.01% | |
| 357 | KBWBINVESCO KBW BANK ETF | 6,138 | $359.7M | 0.01% | |
| 358 | XPXP INC | 20,031 | $359.4M | 0.01% | |
| 359 | FASTFASTENAL CO | 4,982 | $355.8M | 0.01% | |
| 360 | COINCOINBASE GLOBAL INC | 1,990 | $354.6M | 0.01% | |
| 361 | AFRMAFFIRM HLDGS INC | 8,634 | $352.4M | 0.01% | |
| 362 | OIHVANECK ETF TRUST | 1,239 | $351.5M | 0.01% | |
| 363 | WABWABTEC | 1,928 | $350.5M | 0.01% | |
| 364 | AALAMERICAN AIRLS GROUP INC | 31,144 | $350.1M | 0.01% | |
| 365 | ORIOLD REP INTL CORP | 9,817 | $347.7M | 0.01% | |
| 366 | ITBISHARES TR | 2,721 | $345.8M | 0.01% | |
| 367 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,000 | $344.9M | 0.01% | |
| 368 | ROPROPER TECHNOLOGIES INC | 616 | $342.8M | 0.01% | |
| 369 | CQQQINVESCO EXCH TRADED FD TR II | 8,305 | $342.6M | 0.01% | |
| 370 | DOCUDOCUSIGN INC | 5,460 | $339.0M | 0.01% | |
| 371 | GWWGRAINGER W W INC | 323 | $335.5M | 0.01% | |
| 372 | ONEXONEX CORP SUB VTG | 3,500 | $331.6M | 0.01% | |
| 373 | EHABENHABIT INC | 41,321 | $326.4M | 0.01% | |
| 374 | SNASNAP ON INC | 1,113 | $322.4M | 0.01% | |
| 375 | EWTISHARES INC | 5,926 | $319.2M | 0.01% | |
| 376 | BILIBILIBILI INC | 13,345 | $312.0M | 0.01% | |
| 377 | LINLINDE PLC | 653 | $311.4M | 0.01% | |
| 378 | KOCOCA COLA CO | 4,345 | $311.2M | 0.01% | |
| 379 | 0VVBPARAMOUNT GLOBAL | 29,285 | $311.0M | 0.01% | |
| 380 | ADIANALOG DEVICES INC | 1,342 | $308.9M | 0.01% | |
| 381 | IWFISHARES RUSSELL 1000 GRW ETF | 815 | $305.9M | 0.01% | |
| 382 | NUSNU SKIN ENTERPRISES INC | 41,336 | $304.6M | 0.01% | |
| 383 | CMICUMMINS INC | 935 | $302.7M | 0.01% | |
| 384 | ZEUSOLYMPIC STEEL INC | 7,743 | $302.0M | 0.01% | |
| 385 | HP5AEQUITY COMWLTH | 15,100 | $300.5M | 0.01% | Call |
| 386 | —STELCO HOLDINGS INC | 4,500 | $300.2M | 0.01% | |
| 387 | MRKMERCK & CO INC | 2,643 | $300.1M | 0.01% | |
| 388 | ADSKAUTODESK INC | 1,087 | $299.4M | 0.01% | |
| 389 | IEXIDEX CORP | 1,395 | $299.2M | 0.01% | |
| 390 | EFXEQUIFAX INC | 1,016 | $298.6M | 0.01% | |
| 391 | RIVNRIVIAN AUTOMOTIVE INC | 26,500 | $297.3M | 0.01% | Put |
| 392 | HVTHAVERTY FURNITURE COS INC | 10,760 | $295.6M | 0.01% | |
| 393 | XLFISELECT SECTOR SPDR TR | 3,534 | $293.3M | 0.01% | |
| 394 | CHWYCHEWY INC | 10,000 | $292.9M | 0.01% | |
| 395 | XLGINVESCO EXCHANGE TRADED FD T | 6,150 | $292.3M | 0.01% | |
| 396 | DDD3-D SYS CORP DEL | 102,607 | $291.4M | 0.01% | |
| 397 | AXONAXON ENTERPRISE INC | 729 | $291.3M | 0.01% | |
| 398 | DASHDOORDASH INC | 2,026 | $289.2M | 0.01% | |
| 399 | SPGSIMON PPTY GROUP INC NEW | 1,699 | $287.2M | 0.01% | |
| 400 | ENZLISHARES TR | 5,703 | $281.8M | 0.01% |