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 |
|---|---|---|---|---|---|
| 301 | TAT&T INC | 18,071 | $408.7M | 0.01% | |
| 302 | VALEVALE S A | 45,931 | $407.4M | 0.01% | |
| 303 | JWNUSDNORDSTROM INC | 16,746 | $404.4M | 0.01% | |
| 304 | HESHESS CORP | 3,009 | $400.2M | 0.01% | |
| 305 | ADTADT INC DEL | 57,779 | $399.3M | 0.01% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 860 | $397.5M | 0.01% | |
| 307 | MSCIMSCI INC | 660 | $396.0M | 0.01% | |
| 308 | ROPROPER TECHNOLOGIES INC | 758 | $394.0M | 0.01% | |
| 309 | ALSALLSTATE CORP | 2,022 | $389.8M | 0.01% | |
| 310 | TFCTRUIST FINL CORP | 8,917 | $386.8M | 0.01% | |
| 311 | AMATAPPLIED MATERIALS INC | 2,366 | $384.0M | 0.01% | |
| 312 | CTVACORTEVA INC | 6,680 | $380.5M | 0.01% | |
| 313 | GDGENERAL DYNAMICS CORP | 1,419 | $373.9M | 0.01% | |
| 314 | MLMMARTIN MARIETTA MATLS INC | 712 | $367.7M | 0.01% | |
| 315 | CPAYCORPAY INC | 1,086 | $367.5M | 0.01% | |
| 316 | DDDUPONT DE NEMOURS INC | 4,794 | $365.5M | 0.01% | |
| 317 | EMREMERSON ELEC CO | 2,933 | $363.5M | 0.01% | |
| 318 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,585 | $360.7M | 0.01% | |
| 319 | MKLMARKEL GROUP INC. | 205 | $353.9M | 0.01% | |
| 320 | TRVTRAVELERS COMPANIES INC | 1,461 | $351.9M | 0.01% | |
| 321 | OIHVANECK ETF TRUST | 1,287 | $349.1M | 0.01% | |
| 322 | PHPARKER-HANNIFIN CORP | 545 | $346.6M | 0.01% | |
| 323 | DC4DEXCOM INC | 4,435 | $344.9M | 0.01% | |
| 324 | AZNASTRAZENECA PLC SPONSORED ADR | 5,214 | $341.6M | 0.01% | |
| 325 | SITCSITE CTRS CORP | 22,337 | $341.5M | 0.01% | |
| 326 | BIDUNBAIDU INC | 4,038 | $340.4M | 0.01% | |
| 327 | SMINISHARES MSCI INDIA SMALL-CAP | 4,432 | $338.8M | 0.01% | |
| 328 | RYROYAL BK CDA | 2,809 | $338.5M | 0.01% | |
| 329 | MDTMEDTRONIC PLC | 4,166 | $332.8M | 0.01% | |
| 330 | PAHUSDELEMENT SOLUTIONS INC | 13,000 | $330.6M | 0.01% | Call |
| 331 | NUENUCOR CORP | 2,799 | $326.7M | 0.01% | |
| 332 | SPGSIMON PPTY GROUP INC NEW | 1,890 | $325.5M | 0.01% | |
| 333 | WRBBERKLEY W R CORP | 5,544 | $324.4M | 0.01% | |
| 334 | THTARGET HOSPITALITY CORP | 33,158 | $320.5M | 0.01% | |
| 335 | DOWDOW INC | 7,966 | $319.7M | 0.01% | |
| 336 | JJACOBS SOLUTIONS INC | 2,360 | $315.3M | 0.01% | |
| 337 | CNCCENTENE CORP DEL | 5,179 | $313.7M | 0.01% | |
| 338 | HOODROBINHOOD MKTS INC | 8,358 | $311.4M | 0.01% | |
| 339 | OREALTY INCOME CORP | 5,826 | $311.2M | 0.01% | |
| 340 | XLGINVESCO EXCHANGE TRADED FD T | 6,150 | $307.3M | 0.01% | |
| 341 | GLWCORNING INC | 6,483 | $307.2M | 0.01% | |
| 342 | CLSKCLEANSPARK INC | 33,282 | $306.5M | 0.01% | |
| 343 | NDAQNASDAQ INC | 3,937 | $304.4M | 0.01% | |
| 344 | VSTSVESTIS CORPORATION | 19,800 | $301.8M | 0.01% | Call |
| 345 | PTLOPORTILLOS INC | 31,949 | $300.3M | 0.01% | |
| 346 | PRUPRUDENTIAL FINL INC | 2,522 | $298.9M | 0.01% | |
| 347 | HWMHOWMET AEROSPACE INC | 2,733 | $298.9M | 0.01% | |
| 348 | WTWWILLIS TOWERS WATSON PLC LTD | 948 | $297.0M | 0.01% | |
| 349 | WDAYWORKDAY INC | 1,150 | $296.7M | 0.01% | |
| 350 | SPYUMICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 508 | $296.5M | 0.01% | |
| 351 | SOFISOFI TECHNOLOGIES INC | 19,080 | $293.8M | 0.01% | |
| 352 | WMBWILLIAMS COS INC DEL | 5,421 | $293.4M | 0.01% | |
| 353 | MCHPMICROCHIP TECH INC | 5,092 | $292.0M | 0.01% | |
| 354 | NXPINXP SEMICONDUCTORS N V | 1,399 | $290.8M | 0.01% | |
| 355 | A4SAMERIPRISE FINANCIAL INC | 545 | $290.2M | 0.01% | |
| 356 | BMYBRISTOL-MYERS SQUIBB CO | 5,056 | $284.9M | 0.01% | |
| 357 | NEMNEWMONT CORP | 7,652 | $284.8M | 0.01% | |
| 358 | EWDISHARES INC | 7,624 | $284.6M | 0.01% | |
| 359 | JCIJOHNSON CONTROLS INTERNATION | 3,584 | $282.9M | 0.01% | |
| 360 | UALUNITED AIRLS HLDGS INC | 2,894 | $281.0M | 0.01% | |
| 361 | ETSYETSY INC | 5,305 | $280.6M | 0.01% | |
| 362 | AMTAMERICAN TWR CORP-REIT | 1,526 | $279.9M | 0.01% | |
| 363 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,625 | $278.8M | 0.01% | |
| 364 | WABWABTEC CORPORATION | 1,470 | $278.7M | 0.01% | |
| 365 | UWMCUWM HOLDINGS CORPORATION | 47,073 | $276.3M | 0.01% | |
| 366 | HOLXHOLOGIC INC | 3,811 | $274.7M | 0.01% | |
| 367 | AEOAMERICAN EAGLE OUTFITTERS IN | 16,455 | $274.3M | 0.01% | |
| 368 | MNSTMONSTER BEVERAGE CORP NEW | 5,213 | $274.0M | 0.01% | |
| 369 | FASTFASTENAL CO | 3,777 | $271.6M | 0.01% | |
| 370 | LULULULULEMON ATHLETICA INC | 700 | $267.7M | 0.01% | |
| 371 | CINFCINCINNATI FINL CORP | 1,861 | $267.4M | 0.01% | |
| 372 | XRTSPDR S&P RETAIL ETF | 3,331 | $265.1M | 0.01% | |
| 373 | CARRCARRIER GLOBAL CORPORATION | 3,882 | $265.0M | 0.01% | |
| 374 | FICOFAIR ISAAC CORP | 133 | $264.8M | 0.01% | |
| 375 | TROWPRICE T ROWE GROUP INC | 2,340 | $264.6M | 0.01% | |
| 376 | CSXCSX CORP | 8,182 | $264.0M | 0.01% | |
| 377 | HDBHDFC BANK LTD | 4,129 | $263.7M | 0.01% | |
| 378 | NTRSNORTHERN TR CORP | 2,549 | $261.3M | 0.01% | |
| 379 | NSCNORFOLK SOUTHERN CORP | 1,112 | $261.0M | 0.01% | |
| 380 | EBAEBAY INC. | 4,198 | $259.7M | 0.01% | |
| 381 | AIAISHARES ETF ASIA 50 | 3,822 | $259.2M | 0.01% | |
| 382 | AMTMAMENTUM HOLDINGS INC | 12,311 | $258.9M | 0.01% | |
| 383 | ENZLISHARES TR | 5,703 | $257.7M | 0.01% | |
| 384 | BROBROWN &BROWN INC | 2,521 | $257.2M | 0.01% | |
| 385 | ABNBAIRBNB INC | 1,955 | $256.9M | 0.01% | |
| 386 | OPENOPENDOOR TECHNOLOGIES INC | 160,492 | $256.8M | 0.01% | |
| 387 | SYKSTRYKER CORP | 711 | $256.0M | 0.01% | |
| 388 | GENGEN DIGITAL INC | 9,318 | $255.1M | 0.01% | |
| 389 | CCCCCC INTELLIGENT SOLUTIONS HL | 21,545 | $252.7M | 0.01% | |
| 390 | MTBM & T BK CORP | 1,340 | $251.9M | 0.01% | |
| 391 | SPYGSPDR SER TR | 2,861 | $251.5M | 0.01% | |
| 392 | VRSKVERISK ANALYTICS INC | 908 | $250.1M | 0.01% | |
| 393 | DOUGDOUGLAS ELLIMAN INC | 149,600 | $249.8M | 0.01% | Put |
| 394 | QC10NEW YORK CMNTY BANCORP INC | 26,225 | $244.7M | 0.01% | |
| 395 | VRSNVERISIGN INC | 1,182 | $244.6M | 0.01% | |
| 396 | PCARPACCAR INC | 2,307 | $240.0M | 0.01% | |
| 397 | WMWASTE MANAGEMENT INC | 1,189 | $237.7M | 0.01% | |
| 398 | LHXL3HARRIS TECHNOLOGIES INC | 1,141 | $236.6M | 0.01% | |
| 399 | NTESNETEASE INC | 2,643 | $235.8M | 0.01% | |
| 400 | ODFLOLD DOMINION FREIGHT LINE INC | 1,328 | $234.3M | 0.01% |