DRW Securities, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.9T
Holdings
488
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 2,515 | $884.8M | 0.03% | |
| 202 | EWLISHARES INC | 19,195 | $882.2M | 0.03% | |
| 203 | PFEPFIZER INC | 33,096 | $876.7M | 0.03% | |
| 204 | NNENANO NUCLEAR ENERGY INC | 34,900 | $868.8M | 0.03% | Call |
| 205 | ABTABBOTT LABS | 7,654 | $865.7M | 0.03% | |
| 206 | TXNTEXAS INSTRUMENTS INC | 4,620 | $865.7M | 0.03% | |
| 207 | JKSJINKOSOLAR HLDG CO LTD | 34,000 | $846.6M | 0.03% | |
| 208 | BLKBLACKROCK INC | 821 | $841.6M | 0.03% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,477 | $841.3M | 0.03% | |
| 210 | ADIANALOG DEVICES INC | 3,939 | $836.9M | 0.03% | |
| 211 | APOAPOLLO GLOBAL MGMT INC | 4,842 | $799.7M | 0.03% | |
| 212 | CITHE CIGNA GROUP | 2,893 | $798.9M | 0.03% | Call |
| 213 | ABBVABBVIE INC | 4,492 | $798.2M | 0.03% | |
| 214 | CAVACAVA GROUP INC | 7,000 | $789.6M | 0.03% | Put |
| 215 | MCKMCKESSON CORP | 1,380 | $786.5M | 0.03% | |
| 216 | TQQQPROSHARES ULTRAPRO QQQ | 9,900 | $783.4M | 0.03% | |
| 217 | CITCINTAS CORPORATION | 4,282 | $782.3M | 0.03% | |
| 218 | ARGXARGENX SE | 1,269 | $780.4M | 0.03% | |
| 219 | RIOTRIOT PLATFORMS INC | 74,673 | $762.4M | 0.03% | Call |
| 220 | AONAON PLC | 2,100 | $754.2M | 0.03% | |
| 221 | XMESPDR SER TR | 13,162 | $746.9M | 0.03% | |
| 222 | CMCSACOMCAST CORP NEW | 19,252 | $722.1M | 0.02% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 14,200 | $717.4M | 0.02% | Call |
| 224 | UNPUNION PAC CORP | 3,123 | $712.2M | 0.02% | |
| 225 | IEURISHARES TR | 13,065 | $705.2M | 0.02% | |
| 226 | CRSCARPENTER TECHNOLOGY CORP | 4,099 | $695.6M | 0.02% | |
| 227 | SHWSHERWIN WILLIAMS CO | 2,045 | $695.2M | 0.02% | |
| 228 | YOUCLEAR SECURE INC | 26,000 | $692.6M | 0.02% | Call |
| 229 | JDJD.COM INC | 19,596 | $679.4M | 0.02% | |
| 230 | CMECME GROUP INC | 2,925 | $679.3M | 0.02% | |
| 231 | PSIINVESCO EXCHANGE TRADED FD T | 11,480 | $664.9M | 0.02% | |
| 232 | HBC2HSBC HLDGS PLC | 13,391 | $662.3M | 0.02% | |
| 233 | FEZSPDR EURO STOXX 50 ETF | 13,667 | $658.1M | 0.02% | |
| 234 | SESEA LTD | 6,133 | $650.7M | 0.02% | |
| 235 | MSEXMIDDLESEX WTR CO | 12,199 | $642.0M | 0.02% | |
| 236 | QRVOQORVO INC | 9,134 | $638.7M | 0.02% | Put |
| 237 | MCDMCDONALDS CORP | 2,200 | $637.8M | 0.02% | Call |
| 238 | NOKNOKIA CORP | 142,100 | $629.5M | 0.02% | |
| 239 | LWLAMB WESTON HLDGS INC | 9,417 | $629.3M | 0.02% | Put |
| 240 | CMGCHIPOTLE MEXICAN GRILL | 10,400 | $627.1M | 0.02% | Call |
| 241 | PEPPEPSICO INC | 4,087 | $621.5M | 0.02% | |
| 242 | UPROPROSHARES ULTRAPRO S&P 500 | 6,989 | $619.5M | 0.02% | |
| 243 | FDO.FMACYS INC | 36,336 | $615.2M | 0.02% | |
| 244 | MRKMERCK & CO INC | 6,145 | $611.3M | 0.02% | |
| 245 | HIIHUNTINGTON INGALLS INDS INC | 3,200 | $604.7M | 0.02% | Call |
| 246 | KOSKOSMOS ENERGY LTD | 175,300 | $599.5M | 0.02% | Put |
| 247 | KMBKIMBERLY-CLARK CORP | 4,549 | $596.1M | 0.02% | Put |
| 248 | FCXFREEPORT-MCMORAN INC | 15,469 | $589.1M | 0.02% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 3,953 | $589.0M | 0.02% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 7,277 | $587.8M | 0.02% | |
| 251 | MOALTRIA GROUP INC | 11,078 | $578.1M | 0.02% | |
| 252 | EWAISHARES INC | 24,167 | $576.6M | 0.02% | |
| 253 | SPYDSPDR SER TR | 13,301 | $575.1M | 0.02% | |
| 254 | LVLNSPDR SER TR | 9,379 | $566.0M | 0.02% | |
| 255 | CATCATERPILLAR INC | 1,556 | $564.5M | 0.02% | |
| 256 | APHAMPHENOL CORP NEW | 8,091 | $561.9M | 0.02% | |
| 257 | XLRESELECT SECTOR SPDR TR | 13,736 | $558.6M | 0.02% | |
| 258 | DISTHE WALT DISNEY CO | 5,015 | $558.4M | 0.02% | |
| 259 | ECLECOLAB INC | 2,356 | $552.1M | 0.02% | |
| 260 | TMUST-MOBILE US INC | 2,489 | $549.4M | 0.02% | |
| 261 | FTNTFORTINET INC | 5,736 | $541.9M | 0.02% | |
| 262 | TNADIREXION DLY SM CAP BULL 3X | 12,920 | $541.1M | 0.02% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 1,763 | $529.7M | 0.02% | |
| 264 | CMACOMERICA INC | 8,504 | $526.0M | 0.02% | |
| 265 | UBERUBER TECHNOLOGIES INC | 8,585 | $517.8M | 0.02% | |
| 266 | LILI AUTO INC | 21,531 | $516.5M | 0.02% | |
| 267 | COPCONOCOPHILLIPS | 5,176 | $513.3M | 0.02% | |
| 268 | U6ZURANIUM ENERGY CORP | 76,436 | $511.4M | 0.02% | |
| 269 | BKBANK NEW YORK MELLON CORP | 6,639 | $510.1M | 0.02% | |
| 270 | ENORISHARES TR | 22,235 | $499.4M | 0.02% | |
| 271 | MCOMOODYS CORP | 1,050 | $497.0M | 0.02% | |
| 272 | BKNGBOOKING HOLDINGS INC | 100 | $496.8M | 0.02% | |
| 273 | ACIALBERTSONS COS INC | 25,000 | $491.0M | 0.02% | |
| 274 | SAPSAP SE | 1,983 | $488.2M | 0.02% | |
| 275 | KLACKLA CORPORATION | 769 | $484.1M | 0.02% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 1,029 | $482.9M | 0.02% | |
| 277 | ALTREURALTAIR ENGR INC | 4,400 | $480.1M | 0.02% | Call |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 1,189 | $478.8M | 0.02% | |
| 279 | APDAIR PRODS & CHEMS INC | 1,650 | $478.5M | 0.02% | |
| 280 | RIORIO TINTO PLC | 8,113 | $477.1M | 0.02% | |
| 281 | DEDEERE & CO | 1,103 | $467.3M | 0.02% | |
| 282 | BACVERIZON COMMUNICATIONS INC | 11,617 | $463.8M | 0.02% | |
| 283 | T7DTRANSDIGM GROUP INC | 365 | $462.6M | 0.02% | |
| 284 | FDXFEDEX CORP | 1,635 | $458.4M | 0.02% | |
| 285 | ITGARTNER INC | 945 | $457.8M | 0.02% | |
| 286 | EZAISHARES INC | 10,625 | $445.3M | 0.02% | |
| 287 | PODDINSULET CORP | 1,700 | $443.8M | 0.02% | Put |
| 288 | VMCVULCAN MATLS CO | 1,703 | $438.1M | 0.01% | |
| 289 | WGOWINNEBAGO INDS INC | 9,005 | $430.3M | 0.01% | |
| 290 | MMM3M CO | 3,336 | $430.0M | 0.01% | |
| 291 | UFPIUFP INDUSTRIES INC | 3,817 | $430.0M | 0.01% | |
| 292 | XLBSELECT SECTOR SPDR TR | 5,100 | $429.1M | 0.01% | |
| 293 | RJFRAYMOND JAMES FINANCIAL INC | 2,741 | $425.8M | 0.01% | |
| 294 | ITA*ISHARES TR | 2,911 | $423.1M | 0.01% | |
| 295 | AFLAFLAC INC | 4,081 | $422.0M | 0.01% | |
| 296 | HCAHCA HEALTHCARE INC | 1,400 | $420.2M | 0.01% | |
| 297 | CURBCURBLINE PPTYS CORP | 17,861 | $414.7M | 0.01% | |
| 298 | INCYINCYTE CORP | 6,000 | $414.4M | 0.01% | Call |
| 299 | FL9CVR ENERGY INC | 22,062 | $413.4M | 0.01% | |
| 300 | CPRTCOPART INC | 7,152 | $410.5M | 0.01% |