DRW Securities, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$3.7T
Holdings
192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTONPELOTON INTERACTIVE INC CL A | 280,643 | $2.2B | 0.06% | Put |
| 2 | DKNGDRAFTKINGS INC NEW COM | 154,682 | $1.8B | 0.05% | Put |
| 3 | RIOTRIOT BLOCKCHAIN INC | 329,200 | $1.1B | 0.03% | Put |
| 4 | NWSANEWS CORP NEW | 57,849 | $1.1B | 0.03% | Put |
| 5 | GMEGAMESTOP CORP NEW | 56,500 | $1.0B | 0.03% | Put |
| 6 | SNAPSNAP INC | 266,132 | $1.0B | 0.03% | Put |
| 7 | SCHESCHWAB STRATEGIC TR | 41,180 | $975.0M | 0.03% | |
| 8 | ESTEEUREARTHSTONE ENERGY INC | 67,000 | $953.0M | 0.03% | |
| 9 | DBDEUTSCHE BANK A G | 80,592 | $928.0M | 0.02% | |
| 10 | PXDEURPIONEER NAT RES CO | 4,000 | $914.0M | 0.02% | |
| 11 | IWMISHARES TR | 5,200 | $907.0M | 0.02% | Call |
| 12 | JNJJOHNSON & JOHNSON | 24,700 | $901.0M | 0.02% | Put |
| 13 | NEMNEWMONT CORP | 19,073 | $900.0M | 0.02% | |
| 14 | CHRDCHORD ENERGY CORPORATION | 6,500 | $889.0M | 0.02% | |
| 15 | DOWDOW INC | 16,972 | $855.0M | 0.02% | |
| 16 | ECLECOLAB INC | 5,784 | $842.0M | 0.02% | |
| 17 | TNADIREXION SHS ETF TR | 25,823 | $819.0M | 0.02% | |
| 18 | INTCINTEL CORP | 326,986 | $817.0M | 0.02% | Put |
| 19 | XOMEXXON MOBIL CORP | 7,285 | $804.0M | 0.02% | |
| 20 | PYPLPAYPAL HLDGS INC | 72,406 | $798.0M | 0.02% | Put |
| 21 | BACBANK AMERICA CORP | 24,073 | $797.0M | 0.02% | |
| 22 | DDDUPONT DE NEMOURS INC | 10,490 | $720.0M | 0.02% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 437,568 | $711.0M | 0.02% | Put |
| 24 | PPGPPG INDS INC | 5,620 | $707.0M | 0.02% | |
| 25 | NUENUCOR CORP | 5,348 | $705.0M | 0.02% | |
| 26 | MGYMAGNOLIA OIL & GAS CORP | 30,000 | $704.0M | 0.02% | |
| 27 | UPROPROSHARES TR | 21,462 | $703.0M | 0.02% | |
| 28 | EQIXEQUINIX INC | 1,039 | $681.0M | 0.02% | |
| 29 | SH1USDPROSHARES TR | 42,150 | $676.0M | 0.02% | |
| 30 | SOXSDIREXION SHS ETF TR | 16,263 | $643.0M | 0.02% | |
| 31 | ALBALBEMARLE CORP | 2,939 | $637.0M | 0.02% | |
| 32 | INDAISHARES TR | 15,093 | $630.0M | 0.02% | |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 24,700 | $628.0M | 0.02% | Put |
| 34 | SMSM ENERGY CO | 18,000 | $627.0M | 0.02% | |
| 35 | ULUNILEVER PLC | 12,273 | $618.0M | 0.02% | Put |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,878 | $616.0M | 0.02% | |
| 37 | VODVODAFONE GROUP PLC NEW | 59,113 | $598.0M | 0.02% | |
| 38 | MBIMBIA INC | 46,200 | $594.0M | 0.02% | Call |
| 39 | DBRGDIGITALBRIDGE GROUP INC | 53,500 | $585.0M | 0.02% | Call |
| 40 | XYZBLOCK INC | 280,064 | $576.0M | 0.02% | Put |
| 41 | GDXVANECK ETF TRUST | 20,000 | $573.0M | 0.02% | Call |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 11,364 | $570.0M | 0.02% | |
| 43 | SCHWSCHWAB CHARLES CORP | 6,641 | $553.0M | 0.01% | |
| 44 | DWDMORGAN STANLEY | 6,289 | $535.0M | 0.01% | |
| 45 | ELLAUDER ESTEE COS INC | 2,100 | $521.0M | 0.01% | Call |
| 46 | VMCVULCAN MATLS CO | 2,865 | $502.0M | 0.01% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 6,026 | $500.0M | 0.01% | |
| 48 | ATMPBARCLAYS BANK PLC | 35,042 | $495.0M | 0.01% | Put |
| 49 | 8CWCROWN CASTLE INC | 3,439 | $466.0M | 0.01% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 1,344 | $454.0M | 0.01% | |
| 51 | GPORGULFPORT ENERGY CORP | 6,000 | $442.0M | 0.01% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 2,494 | $434.0M | 0.01% | |
| 53 | UNPUNION PAC CORP | 2,082 | $431.0M | 0.01% | |
| 54 | DEDEERE & CO | 982 | $421.0M | 0.01% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 3,536 | $415.0M | 0.01% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,200 | $412.0M | 0.01% | |
| 57 | B7SBROOKDALE SR LIVING INC | 147,200 | $402.0M | 0.01% | Call |
| 58 | CFCF INDS HLDGS INC | 4,469 | $381.0M | 0.01% | |
| 59 | BALLBALL CORP | 7,420 | $379.0M | 0.01% | |
| 60 | MOSMOSAIC CO NEW | 8,539 | $375.0M | 0.01% | |
| 61 | FMCFMC CORP | 2,957 | $369.0M | 0.01% | |
| 62 | JDJD.COM INC SPON ADR | 6,392 | $359.0M | 0.01% | |
| 63 | PSAPUBLIC STORAGE | 1,263 | $354.0M | 0.01% | |
| 64 | PDDPINDUODUO INC | 4,249 | $347.0M | 0.01% | |
| 65 | OREALTY INCOME CORP | 5,458 | $346.0M | 0.01% | |
| 66 | WELLWELLTOWER INC | 5,191 | $340.0M | 0.01% | |
| 67 | TRVCCITIGROUP INC | 7,398 | $335.0M | 0.01% | |
| 68 | FQIDIGITAL RLTY TR INC | 3,186 | $319.0M | 0.01% | |
| 69 | AVYAVERY DENNISON CORP | 1,750 | $317.0M | 0.01% | |
| 70 | STLDSTEEL DYNAMICS INC | 3,180 | $311.0M | 0.01% | |
| 71 | GEGENERAL ELECTRIC CO | 3,675 | $308.0M | 0.01% | |
| 72 | ENORISHARES TR | 12,399 | $305.0M | 0.01% | |
| 73 | AVDLAVADEL PHARMACEUTICALS PLC | 42,000 | $300.0M | 0.01% | Put |
| 74 | IPINTERNATIONAL PAPER CO | 8,655 | $300.0M | 0.01% | |
| 75 | CSXCSX CORP | 9,537 | $295.0M | 0.01% | |
| 76 | MCHIISHARES TR MSCI | 5,998 | $285.0M | 0.01% | |
| 77 | CBCHUBB LIMITED | 1,277 | $282.0M | 0.01% | |
| 78 | SPGIS&P GLOBAL INC | 830 | $278.0M | 0.01% | |
| 79 | BCEBCE INC | 6,211 | $273.0M | 0.01% | |
| 80 | SBACSBA COMMUNICATIONS CORP NEW | 974 | $273.0M | 0.01% | |
| 81 | FNVFRANCO NEV CORP | 13,580 | $270.0M | 0.01% | Call |
| 82 | BIDUNBAIDU INC | 2,331 | $267.0M | 0.01% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 8,552 | $265.0M | 0.01% | |
| 84 | VTIVANGUARD INDEX FDS | 1,378 | $263.0M | 0.01% | |
| 85 | QCOMQUALCOMM INC | 2,385 | $262.0M | 0.01% | |
| 86 | AVBAVALONBAY CMNTYS INC | 1,611 | $260.0M | 0.01% | |
| 87 | CBRECBRE GROUP INC | 3,337 | $257.0M | 0.01% | |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 6,495 | $254.0M | 0.01% | |
| 89 | PKGPACKAGING CORP AMER | 1,924 | $246.0M | 0.01% | |
| 90 | VVISA INC COM | 169,277 | $245.0M | 0.01% | Put |
| 91 | AEMAGNICO EAGLE MINES LTD | 4,710 | $245.0M | 0.01% | |
| 92 | RYROYAL BK CDA SUSTAINABL | 2,604 | $245.0M | 0.01% | |
| 93 | TMETENCENT MUSIC ENTMT GROUP | 29,321 | $243.0M | 0.01% | |
| 94 | AREALEXANDRIA REAL ESTATE EQ IN | 1,668 | $243.0M | 0.01% | |
| 95 | USBUS BANCORP DEL | 5,503 | $240.0M | 0.01% | |
| 96 | ABXBARRICK GOLD CORP | 13,944 | $240.0M | 0.01% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 2,316 | $238.0M | 0.01% | |
| 98 | NEENEXTERA ENERGY INC | 2,784 | $233.0M | 0.01% | |
| 99 | —MICRO FOCUS INTL PLC | 36,866 | $233.0M | 0.01% | |
| 100 | VICIVICI PPTYS INC | 7,173 | $232.0M | 0.01% |
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