DRW Securities, LLC Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$6.4B
Holdings
268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 16,209 | $1.3T | 21146.89% | |
| 102 | DFSEURDISCOVER FINL SVCS | 11,623 | $1.3T | 20572.27% | |
| 103 | LINLINDE PLC | 3,079 | $1.3T | 19913.27% | |
| 104 | BLKCHFBLACKROCK INC | 1,531 | $1.2T | 19571.41% | |
| 105 | CRMSALESFORCE INC | 4,572 | $1.2T | 18944.83% | |
| 106 | AZNASTRAZENECA PLC | 17,593 | $1.2T | 18658.44% | |
| 107 | IVVISHARES TR | 2,479 | $1.2T | 18645.15% | |
| 108 | MUMICRON TECHNOLOGY INC | 13,631 | $1.2T | 18325.52% | |
| 109 | GEGENERAL ELECTRIC CO | 9,052 | $1.2T | 18192.62% | |
| 110 | GDXJVANECK ETF TRUST | 30,259 | $1.1T | 18063.68% | |
| 111 | USBUS BANCORP DEL | 26,500 | $1.1T | 18060.55% | |
| 112 | SCHWSCHWAB CHARLES CORP | 16,646 | $1.1T | 18034.17% | |
| 113 | EPOLISHARES TR | 47,283 | $1.1T | 16864.40% | |
| 114 | GPORGULFPORT ENERGY CORP | 8,000 | $1.1T | 16780.00% | |
| 115 | DISDISNEY WALT CO | 11,745 | $1.1T | 16707.12% | |
| 116 | CMCSACOMCAST CORP NEW | 23,908 | $1.0T | 16508.62% | |
| 117 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,361 | $1.0T | 16239.64% | |
| 118 | WMTWALMART INC | 6,276 | $989.4B | 15580.25% | |
| 119 | ADBEADOBE INC | 1,572 | $937.9B | 14768.40% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 53,317 | $915.5B | 14415.64% | |
| 121 | CVXCHEVRON CORP NEW | 6,086 | $907.8B | 14294.94% | |
| 122 | NVSNNOVARTIS AG | 8,964 | $905.1B | 14252.53% | |
| 123 | MLB1MERCADOLIBRE INC | 566 | $889.5B | 14006.83% | |
| 124 | KOCOCA COLA CO | 14,583 | $859.4B | 13532.59% | |
| 125 | MRKMERCK & CO INC | 7,716 | $841.2B | 13246.34% | |
| 126 | ALSALLSTATE CORP | 5,900 | $825.9B | 13005.16% | Call |
| 127 | FOURSHIFT4 PMTS INC | 10,800 | $802.9B | 12642.82% | Call |
| 128 | JEFJEFFERIES FINL GROUP INC | 19,098 | $771.8B | 12152.75% | |
| 129 | TTDTHE TRADE DESK INC COM | 10,419 | $749.8B | 11806.33% | |
| 130 | PEPPEPSICO INC | 4,256 | $722.8B | 11382.54% | |
| 131 | INTUINTUIT | 1,141 | $713.2B | 11230.11% | |
| 132 | TXNTEXAS INSTRS INC | 4,067 | $693.3B | 10916.78% | |
| 133 | CLVTRIP COM GROUP LTD | 18,839 | $678.4B | 10682.64% | |
| 134 | KEYKEYCORP | 47,000 | $676.8B | 10657.57% | |
| 135 | NSUSDNUSTAR ENERGY LP UNIT | 36,151 | $675.3B | 10633.96% | |
| 136 | MPCMARATHON PETE CORP | 4,503 | $668.1B | 10520.02% | |
| 137 | 0E41ENLINK MIDSTREAM LLC | 54,140 | $658.3B | 10366.91% | |
| 138 | UNMUNUM GROUP | 14,500 | $655.7B | 10325.15% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 12,729 | $653.1B | 10284.76% | |
| 140 | SNAPSNAP INC | 37,951 | $643.1B | 10126.58% | Put |
| 141 | CATCATERPILLAR INC | 2,169 | $641.3B | 10098.68% | |
| 142 | KSAISHARES TR | 14,719 | $623.1B | 9811.25% | |
| 143 | CPECALLON PETE CO DEL | 19,100 | $618.8B | 9744.87% | Call |
| 144 | SCZISHARES TR EAFE | 9,636 | $596.5B | 9392.58% | |
| 145 | RNRRENAISSANCERE HLDGS LTD | 3,001 | $588.2B | 9262.32% | |
| 146 | UNPUNION PAC CORP | 2,324 | $570.8B | 8988.72% | |
| 147 | IGVISHARES TR | 1,404 | $569.5B | 8968.21% | |
| 148 | WEAWESTERN ALLIANCE BANCORP | 8,580 | $564.5B | 8888.83% | |
| 149 | 0VVBPARAMOUNT GLOBAL CLASS B | 36,900 | $545.8B | 8593.94% | Call |
| 150 | HESMHESS MIDSTREAM LP CL A | 16,890 | $534.2B | 8412.53% | |
| 151 | LRCXEURLAM RESEARCH CORP | 682 | $534.2B | 8411.78% | |
| 152 | CQPCHENIERE ENERGY PARTNERS LP COM | 10,650 | $530.3B | 8350.07% | |
| 153 | AMATAPPLIED MATLS INC | 3,270 | $530.0B | 8345.42% | |
| 154 | PYPLPAYPAL HLDGS INC | 8,300 | $509.8B | 8028.24% | Call |
| 155 | UNHUNITEDHEALTH GROUP INC | 960 | $505.4B | 7958.71% | |
| 156 | AXPAMERICAN EXPRESS CO | 2,635 | $493.6B | 7773.36% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 12,996 | $489.9B | 7715.23% | |
| 158 | UI2KEMPER CORP | 10,042 | $488.7B | 7696.25% | |
| 159 | JDJD.COM INC SPON ADR | 16,281 | $470.4B | 7406.73% | |
| 160 | SPGIS&P GLOBAL INC | 1,062 | $467.8B | 7366.95% | |
| 161 | DEDEERE & CO | 1,168 | $467.0B | 7354.60% | |
| 162 | TKOTKO GROUP HOLDINGS INC | 5,700 | $465.0B | 7322.45% | Call |
| 163 | PHGKONINKLIJKE PHILIPS N V NY REGIS | 18,942 | $441.9B | 6958.87% | |
| 164 | ELANELANCO ANIMAL HEALTH INC | 29,600 | $441.0B | 6945.06% | Call |
| 165 | AYXEURALTERYX INC COM | 9,300 | $438.6B | 6906.44% | Call |
| 166 | EZAISHARES INC | 10,276 | $429.4B | 6762.30% | |
| 167 | ETNEATON CORP PLC | 1,779 | $428.4B | 6746.31% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 2,716 | $427.0B | 6724.55% | |
| 169 | CCIVGBPLUCID GROUP INC | 100,000 | $421.0B | 6629.49% | |
| 170 | PUBMPUBMATIC INC COM | 25,400 | $414.3B | 6523.57% | Call |
| 171 | GSGOLDMAN SACHS GROUP INC | 1,056 | $407.4B | 6414.90% | |
| 172 | PSXPHILLIPS 66 | 3,000 | $399.4B | 6289.67% | |
| 173 | NTESNETEASE INC | 4,273 | $398.1B | 6268.45% | |
| 174 | MRNAMODERNA INC | 3,800 | $377.9B | 5950.95% | Put |
| 175 | SPHRSPHERE ENTERTAINMENT CO | 11,100 | $377.0B | 5935.93% | Put |
| 176 | PGTIUSDPGT INNOVATIONS INC | 9,200 | $374.4B | 5896.31% | Call |
| 177 | SCHDSCHWAB STRATEGIC TR | 4,898 | $372.9B | 5871.82% | |
| 178 | CSCOCISCO SYS INC | 7,319 | $369.8B | 5822.55% | |
| 179 | EENI S P A | 10,768 | $366.2B | 5766.87% | |
| 180 | XLFISELECT SECTOR SPDR TR | 5,069 | $365.1B | 5749.54% | |
| 181 | CSXCSX CORP | 10,367 | $359.4B | 5659.85% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 1,543 | $354.4B | 5580.67% | |
| 183 | EWDISHARES INC | 8,880 | $350.5B | 5519.23% | |
| 184 | MTARCELORMITTAL SA LUXEMBOURG | 12,241 | $347.5B | 5472.43% | |
| 185 | VLOVALERO ENERGY CORP | 2,635 | $342.6B | 5394.13% | |
| 186 | TAT&T INC | 20,384 | $342.0B | 5386.17% | |
| 187 | URTHISHARES INC | 2,545 | $338.5B | 5330.93% | |
| 188 | RFREGIONS FINANCIAL CORP NEW | 16,805 | $325.7B | 5128.50% | |
| 189 | EWJISHARES INC | 5,000 | $320.7B | 5050.06% | |
| 190 | ITWILLINOIS TOOL WKS INC | 1,216 | $318.5B | 5015.72% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 598 | $317.4B | 4998.29% | |
| 192 | XOPSPDR SER TR | 2,290 | $313.5B | 4937.06% | |
| 193 | BIDUNBAIDU INC | 2,631 | $313.3B | 4933.94% | |
| 194 | EWWISHARES INC | 4,560 | $309.4B | 4872.06% | |
| 195 | YMMFULL TRUCK ALLIANCE CO LTD | 43,711 | $306.4B | 4825.10% | |
| 196 | IEURISHARES TR | 5,500 | $302.6B | 4765.20% | |
| 197 | SLBSCHLUMBERGER LTD | 5,751 | $299.3B | 4712.79% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 2,322 | $298.2B | 4695.98% | |
| 199 | GELGENESIS ENERGY L P | 25,638 | $296.9B | 4675.09% | |
| 200 | ULUNILEVER PLC | 6,123 | $296.8B | 4674.39% |