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 |
|---|---|---|---|---|---|
| 401 | ROKROCKWELL AUTOMATION INC | 1,026 | $275.4M | 0.01% | |
| 402 | WWDWOODWARD INC | 1,576 | $270.3M | 0.01% | |
| 403 | FTVFORTIVE CORP | 3,399 | $268.3M | 0.01% | |
| 404 | CMECME GROUP INC | 1,209 | $266.8M | 0.01% | |
| 405 | DOVDOVER CORP | 1,380 | $264.6M | 0.01% | |
| 406 | CMPCOMPASS MINERALS INTL INC | 21,991 | $264.3M | 0.01% | |
| 407 | XRTSPDR S&P RETAIL ETF | 3,387 | $263.1M | 0.01% | |
| 408 | RPMRPM INTL INC | 2,173 | $262.9M | 0.01% | |
| 409 | NDAQNASDAQ INC | 3,600 | $262.8M | 0.01% | |
| 410 | SVXYPROSHARES SHORT VIX ST FUTUR | 5,104 | $255.8M | 0.01% | |
| 411 | APHAMPHENOL CORP NEW | 3,893 | $253.7M | 0.01% | |
| 412 | BALLBALL CORP | 3,714 | $252.2M | 0.01% | |
| 413 | WCNWASTE CONNECTIONS INC | 1,269 | $252.1M | 0.01% | |
| 414 | MDLZMONDELEZ INTL INC | 3,375 | $246.7M | 0.01% | |
| 415 | SHOPSHOPIFY INC | 3,076 | $246.5M | 0.01% | |
| 416 | AMGNAMGEN INC | 758 | $244.0M | 0.01% | |
| 417 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $243.6M | 0.01% | |
| 418 | BRBROADRIDGE FINL SOLUTIONS IN | 1,122 | $241.3M | 0.01% | |
| 419 | SESEA LTD | 2,552 | $240.6M | 0.01% | |
| 420 | REGNREGENERON PHARMACEUTICALS INC | 228 | $239.7M | 0.01% | |
| 421 | CDWCDW CORP | 1,041 | $235.6M | 0.01% | |
| 422 | MERCMERCER INTL INC | 34,441 | $233.2M | 0.01% | |
| 423 | TZADIREXION SHS ETF TR | 17,105 | $230.9M | 0.01% | |
| 424 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,969 | $229.1M | 0.01% | |
| 425 | ITGARTNER INC | 449 | $227.5M | 0.01% | |
| 426 | JNJJOHNSON & JOHNSON | 1,400 | $226.9M | 0.01% | Call |
| 427 | FOXFOX CORP | 5,773 | $224.0M | 0.01% | |
| 428 | LILI AUTO INC | 8,662 | $222.2M | 0.01% | |
| 429 | PSXPHILLIPS 66 | 1,690 | $222.2M | 0.01% | |
| 430 | AERAERCAP HOLDINGS NV | 2,295 | $217.4M | 0.01% | |
| 431 | DOOBRP INC | 2,700 | $217.3M | 0.01% | |
| 432 | BLDRBUILDERS FIRSTSOURCE INC | 1,121 | $217.3M | 0.01% | |
| 433 | ANETEURARISTA NETWORKS INC | 559 | $214.6M | 0.01% | |
| 434 | FICOFAIR ISAAC CORP | 110 | $213.8M | 0.01% | |
| 435 | ALSALLSTATE CORP | 1,124 | $213.2M | 0.01% | |
| 436 | PLTRPALANTIR TECHNOLOGIES INC | 5,722 | $212.9M | 0.01% | |
| 437 | MASMASCO CORP | 2,502 | $210.0M | 0.01% | |
| 438 | HYGISHARES TR | 2,602 | $208.9M | 0.01% | |
| 439 | RELXRELX PLC | 4,393 | $208.5M | 0.01% | |
| 440 | ARESARES MANAGEMENT CORPORATION | 1,337 | $208.4M | 0.01% | |
| 441 | SPYUMICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 508 | $208.1M | 0.01% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 1,881 | $207.2M | 0.01% | |
| 443 | 7HPHP INC | 5,763 | $206.7M | 0.01% | |
| 444 | HUBBHUBBELL INC | 481 | $206.0M | 0.01% | |
| 445 | ENFNENFUSION INC | 21,600 | $205.0M | 0.01% | Call |
| 446 | ECLECOLAB INC | 799 | $204.0M | 0.01% | |
| 447 | MMSIMERIT MED SYS INC | 2,059 | $203.5M | 0.01% | |
| 448 | BZKANZHUN LIMITED | 11,677 | $202.7M | 0.01% | |
| 449 | MDYVSPDR SER TR | 2,546 | $202.3M | 0.01% | |
| 450 | FQIDIGITAL RLTY TR INC | 1,245 | $201.5M | 0.01% | |
| 451 | MSIMOTOROLA SOLUTIONS INC | 448 | $201.4M | 0.01% | |
| 452 | AFLAFLAC INC | 1,809 | $201.4M | 0.01% | |
| 453 | FANGDIAMONDBACK ENERGY INC | 1,165 | $200.8M | 0.01% | |
| 454 | DALDELTA AIR LINES INC DEL | 3,954 | $200.8M | 0.01% | |
| 455 | JPCNUVEEN PFD &INCOME OPPORTUN | 21,800 | $175.9M | 0.00% | |
| 456 | BCSBARCLAYS PLC | 14,252 | $173.2M | 0.00% | |
| 457 | CHGGCHEGG INC | 95,500 | $169.0M | 0.00% | Put |
| 458 | TMETENCENT MUSIC ENTMT GROUP | 14,015 | $168.9M | 0.00% | |
| 459 | SEMRSEMRUSH HLDGS INC | 10,000 | $157.1M | 0.00% | |
| 460 | DBIDESIGNER BRANDS INC | 19,391 | $143.1M | 0.00% | |
| 461 | NIONIO INC | 20,932 | $139.8M | 0.00% | |
| 462 | TALTAL EDUCATION GROUP | 10,830 | $128.2M | 0.00% | |
| 463 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,854 | $120.7M | 0.00% | |
| 464 | AMCXAMC NETWORKS INC | 13,791 | $119.8M | 0.00% | |
| 465 | EVGOEVGO INC | 27,600 | $114.3M | 0.00% | |
| 466 | SANBANCO SANTANDER S.A. | 20,898 | $106.6M | 0.00% | |
| 467 | ERICTELEFONAKTIEBOLAGET LM ERICS | 11,837 | $89.7M | 0.00% | |
| 468 | 0K30TFF PHARMACEUTICALS INC | 40,000 | $80.4M | 0.00% | |
| 469 | SESSES AI CORPORATION | 80,900 | $51.8M | 0.00% | |
| 470 | BLNKBLINK CHARGING CO | 19,200 | $33.0M | 0.00% | |
| 471 | NRGVENERGY VAULT HOLDINGS INC | 32,300 | $31.0M | 0.00% | |
| 472 | TEFREYR BATTERY INC | 29,800 | $28.9M | 0.00% | |
| 473 | SLISTANDARD LITHIUM LTD | 10,900 | $17.5M | 0.00% | |
| 474 | RSTEM INC | 25,700 | $8.9M | 0.00% | |
| 475 | 13T1TCS GROUP HOLDING PLC | 11,354 | $0 | 0.00% | |
| 476 | LUKOYLUKOIL PJSC | 34,782 | $0 | 0.00% | |
| 477 | FTCHQFARFETCH LTD | 130,000 | $0 | 0.00% | |
| 478 | HANHAWAIIAN HOLDINGS INC | 30,300 | $0 | 0.00% | Call |
| 479 | CSSLQCHICKEN SOUP FOR THE SOUL EN | 16,651 | $0 | 0.00% | |
| 480 | ATADTATNEFT PJSC F | 24,114 | $0 | 0.00% | |
| 481 | MNODMMC NORILSK NICKEL | 55,815 | $0 | 0.00% | |
| 482 | SGGDGBXSURGUTNEFTEGAZ-SP ADR | 10,905 | $0 | 0.00% |
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