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| Name: |
DRW SECURITIES, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWY |
iShares MSCI-South Korea |
13 |
New |
$65.10 |
$15,212,000 |
232,135 |
0.46% |
15,212,000 |
232,135 |
0.031 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
New |
$80.19 |
$10,953,000 |
145,364 |
0.33% |
10,953,000 |
145,364 |
0.02 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
New |
$176.63 |
$7,226,000 |
43,727 |
0.22% |
7,226,000 |
43,727 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
New |
$0.00 |
$5,639,000 |
80,160 |
0.17% |
5,639,000 |
80,160 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
New |
$68.60 |
$5,379,000 |
82,839 |
0.16% |
5,379,000 |
82,839 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
35 |
New |
$204.79 |
$4,571,000 |
23,021 |
0.14% |
4,571,000 |
23,021 |
0.004 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
38 |
New |
$0.00 |
$4,473,000 |
91,643 |
0.13% |
4,473,000 |
91,643 |
0.01 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
New |
$60.97 |
$3,794,000 |
65,459 |
0.11% |
3,794,000 |
65,459 |
0.011 |
Closed - End Fund - E... |
|
|
ERF |
ENERPLUS Corp |
53 |
New |
$20.11 |
$2,301,000 |
150,000 |
0.07% |
2,301,000 |
150,000 |
0.067 |
Diversified Investments |
|
|
EZU |
iShares MSCI-EMU |
55 |
New |
$0.00 |
$2,240,000 |
47,217 |
0.07% |
2,240,000 |
47,217 |
0.031 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
57 |
New |
$48.92 |
$2,229,000 |
48,430 |
0.07% |
2,229,000 |
48,430 |
0.048 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
65 |
New |
$17.02 |
$1,904,000 |
140,000 |
0.06% |
1,904,000 |
140,000 |
0.045 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
66 |
New |
$0.95 |
$1,729,000 |
38,000 |
0.05% |
1,729,000 |
38,000 |
0.223 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
New |
$204.84 |
$1,686,000 |
8,900 |
0.05% |
1,686,000 |
8,900 |
0.002 |
Insurance Brokers |
|
|
PAA |
Plains All American Pipelin... |
69 |
New |
$17.78 |
$1,661,000 |
109,668 |
0.05% |
1,661,000 |
109,668 |
0 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
68 |
New |
$16.23 |
$1,661,000 |
120,330 |
0.05% |
1,661,000 |
120,330 |
0.02 |
Oil & Gas Pipelines &... |
|
|
IDEV |
Ishares Core Msci Internati... |
72 |
New |
$67.40 |
$1,601,000 |
25,153 |
0.05% |
1,601,000 |
25,153 |
0.004 |
N/A |
|
|
MPLX |
Mplx Lp |
75 |
New |
$41.65 |
$1,572,000 |
42,811 |
0.05% |
1,572,000 |
42,811 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
77 |
New |
$36.45 |
$1,550,000 |
52,979 |
0.05% |
1,550,000 |
52,979 |
0.013 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
84 |
New |
$28.63 |
$1,434,000 |
54,432 |
0.04% |
1,434,000 |
54,432 |
0.002 |
Independent Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
88 |
New |
$26.50 |
$1,392,000 |
65,400 |
0.04% |
1,392,000 |
65,400 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
New |
$522.66 |
$1,184,000 |
2,479 |
0.04% |
1,184,000 |
2,479 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
98 |
New |
$43.67 |
$1,147,000 |
30,259 |
0.03% |
1,147,000 |
30,259 |
0.029 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
99 |
New |
$41.54 |
$1,147,000 |
26,500 |
0.03% |
1,147,000 |
26,500 |
0 |
Domestic Regional Banks |
|
|
EPOL |
Ishares Msci Poland Investa... |
102 |
New |
$25.21 |
$1,071,000 |
47,283 |
0.03% |
1,071,000 |
47,283 |
0.333 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
109 |
New |
$73.20 |
$937,000 |
12,112 |
0.03% |
937,000 |
12,112 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
110 |
New |
$21.14 |
$915,000 |
53,317 |
0.03% |
915,000 |
53,317 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
113 |
New |
$1,695.40 |
$889,000 |
566 |
0.03% |
889,000 |
566 |
0.001 |
Business Services |
|
|
CPG |
Crescent Point Energy Trust |
116 |
New |
$8.80 |
$803,000 |
115,900 |
0.02% |
803,000 |
115,900 |
0.022 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
118 |
New |
$88.67 |
$750,000 |
10,419 |
0.02% |
750,000 |
10,419 |
0.002 |
N/A |
|
|
NS |
Nustar Energy LP |
124 |
New |
$21.96 |
$675,000 |
36,151 |
0.02% |
675,000 |
36,151 |
0.033 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
126 |
New |
$13.65 |
$658,000 |
54,140 |
0.02% |
658,000 |
54,140 |
0.011 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
127 |
New |
$52.67 |
$656,000 |
14,500 |
0.02% |
656,000 |
14,500 |
0.007 |
Life & Health Insurance |
|
|
COOP |
Mr. Cooper Group Inc |
131 |
New |
$83.93 |
$599,000 |
9,200 |
0.02% |
599,000 |
9,200 |
0.01 |
Savings & Loans |
|
|
RNR |
RenaissanceRe Holdings |
133 |
New |
$225.81 |
$588,000 |
3,001 |
0.02% |
588,000 |
3,001 |
0.006 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
134 |
New |
$246.61 |
$571,000 |
2,324 |
0.02% |
571,000 |
2,324 |
0 |
Railroads |
|
|
SNPS |
Synopsys Inc |
136 |
New |
$549.88 |
$566,000 |
1,100 |
0.02% |
566,000 |
1,100 |
0.001 |
Technical & System So... |
|
|
WAL |
Western Alliance Bancorpora... |
137 |
New |
$63.70 |
$564,000 |
8,580 |
0.02% |
564,000 |
8,580 |
0.009 |
Domestic Regional Banks |
|
|
HESM |
Hess Midstream Partners Lp |
138 |
New |
$35.07 |
$534,000 |
16,890 |
0.02% |
534,000 |
16,890 |
0.039 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
140 |
New |
$48.26 |
$530,000 |
10,650 |
0.02% |
530,000 |
10,650 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KMPR |
Kemper Corporation |
145 |
New |
$61.16 |
$489,000 |
10,042 |
0.01% |
489,000 |
10,042 |
0.015 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
148 |
New |
$409.00 |
$467,000 |
1,168 |
0.01% |
467,000 |
1,168 |
0 |
Farm & Construction M... |
|
|
PHG |
Koninklijke Philips Electro... |
149 |
New |
$26.55 |
$442,000 |
18,942 |
0.01% |
442,000 |
18,942 |
0.002 |
Electronic Equipment |
|
|
EZA |
iShares MCSI S Africa Index |
150 |
New |
$42.04 |
$429,000 |
10,276 |
0.01% |
429,000 |
10,276 |
0.012 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
151 |
New |
$333.26 |
$428,000 |
1,779 |
0.01% |
428,000 |
1,779 |
0 |
Diversified Machinery |
|
|
LCID |
Lucid Group, Inc. |
153 |
New |
$2.70 |
$421,000 |
100,000 |
0.01% |
421,000 |
100,000 |
0.006 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
157 |
New |
$98.49 |
$398,000 |
4,273 |
0.01% |
398,000 |
4,273 |
0.001 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
159 |
New |
$79.16 |
$373,000 |
4,898 |
0.01% |
373,000 |
4,898 |
0.002 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
161 |
New |
$32.33 |
$366,000 |
10,768 |
0.01% |
366,000 |
10,768 |
0.006 |
Integrated Oil & Gas |
|
|
EWD |
iShares Sweden Index Fund |
165 |
New |
$40.42 |
$350,000 |
8,880 |
0.01% |
350,000 |
8,880 |
0.098 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
170 |
New |
$19.78 |
$326,000 |
16,805 |
0.01% |
326,000 |
16,805 |
0.002 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
172 |
New |
$249.73 |
$319,000 |
1,216 |
0.01% |
319,000 |
1,216 |
0.001 |
Diversified Machinery |
|
|
NDAQ |
Nasdaq OMX Group Inc |
173 |
New |
$60.18 |
$319,000 |
5,480 |
0.01% |
319,000 |
5,480 |
0 |
Business Services |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
175 |
New |
$153.07 |
$314,000 |
2,290 |
0.01% |
314,000 |
2,290 |
0.001 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
176 |
New |
$110.87 |
$313,000 |
2,631 |
0.01% |
313,000 |
2,631 |
0.001 |
Internet Service Prov... |
|
|
EWW |
iShares MSCI-Mexico |
177 |
New |
$68.59 |
$309,000 |
4,560 |
0.01% |
309,000 |
4,560 |
0.002 |
Closed - End Fund - E... |
|
|
GEL |
Genesis Energy LP |
182 |
New |
$13.31 |
$297,000 |
25,638 |
0.01% |
297,000 |
25,638 |
0.021 |
Oil & Gas Pipelines &... |
|
|
ZM |
Zoom Video Communications, ... |
184 |
New |
$61.13 |
$295,000 |
4,100 |
0.01% |
295,000 |
4,100 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
187 |
New |
$152.66 |
$284,000 |
2,071 |
0.01% |
284,000 |
2,071 |
0.001 |
Domestic Regional Banks |
|
|
BZ |
Kanzhun Ltd |
188 |
New |
$20.37 |
$281,000 |
16,931 |
0.01% |
281,000 |
16,931 |
0.221 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
192 |
New |
$20.60 |
$276,000 |
12,356 |
0.01% |
276,000 |
12,356 |
0.073 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
193 |
New |
$67.68 |
$275,000 |
4,556 |
0.01% |
275,000 |
4,556 |
0.004 |
N/A |
|
|
ZION |
Zions Bancorporation |
194 |
New |
$44.29 |
$275,000 |
6,274 |
0.01% |
275,000 |
6,274 |
0 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
195 |
New |
$3.59 |
$273,000 |
26,719 |
0.01% |
273,000 |
26,719 |
0.006 |
Savings & Loans |
|
|
ENZL |
Ishares Msci New Zealand In... |
196 |
New |
$45.28 |
$270,000 |
5,575 |
0.01% |
270,000 |
5,575 |
0.203 |
N/A |
|
|
GLP |
Global Partners Lp |
199 |
New |
$46.20 |
$258,000 |
6,099 |
0.01% |
258,000 |
6,099 |
0.018 |
Basic Materials Whole... |
|
|
SAN |
Banco Santander Central His... |
205 |
New |
$5.05 |
$254,000 |
61,456 |
0.01% |
254,000 |
61,456 |
0 |
Foreign Money Center ... |
|
|
RMBS |
Rambus Inc |
206 |
New |
$55.92 |
$248,000 |
3,630 |
0.01% |
248,000 |
3,630 |
0.003 |
Semiconductor - Memor... |
|
|
BEKE |
KE Holdings Inc |
207 |
New |
$16.93 |
$247,000 |
15,210 |
0.01% |
247,000 |
15,210 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
212 |
New |
$210.50 |
$240,000 |
1,340 |
0.01% |
240,000 |
1,340 |
0 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
211 |
New |
$249.65 |
$240,000 |
1,015 |
0.01% |
240,000 |
1,015 |
0 |
Railroads |
|
|
HLN |
Haleon plc |
215 |
New |
$8.26 |
$233,000 |
28,338 |
0.01% |
233,000 |
28,338 |
0.001 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
217 |
New |
$347.21 |
$226,000 |
1,100 |
0.01% |
226,000 |
1,100 |
0.003 |
General Contractors |
|
|
BILL |
Bill.com Holdings, Inc. |
224 |
New |
$57.67 |
$208,000 |
2,546 |
0.01% |
208,000 |
2,546 |
0.016 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
225 |
New |
$0.00 |
$208,000 |
793 |
0.01% |
208,000 |
793 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
226 |
New |
$134.35 |
$205,000 |
1,374 |
0.01% |
205,000 |
1,374 |
0.001 |
Conglomerates |
|
|
VIPS |
Vipshop Holdings Ltd. |
227 |
New |
$15.84 |
$204,000 |
11,479 |
0.01% |
204,000 |
11,479 |
0.002 |
Internet Service Prov... |
|
|
ALGN |
Align Technology Inc |
228 |
New |
$280.39 |
$203,000 |
742 |
0.01% |
203,000 |
742 |
0.001 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
230 |
New |
$696.25 |
$201,000 |
334 |
0.01% |
201,000 |
334 |
0.01 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
232 |
New |
$14.02 |
$200,000 |
15,685 |
0.01% |
200,000 |
15,685 |
0.001 |
Domestic Regional Banks |
|
|
DB |
Deutsche Bank AG (USA) |
235 |
New |
$17.18 |
$161,000 |
11,901 |
0% |
161,000 |
11,901 |
0.001 |
Foreign Money Center ... |
|
|
TEF |
Telefonica S.A. (ADR) |
237 |
New |
$4.43 |
$104,000 |
26,783 |
0% |
104,000 |
26,783 |
0.005 |
Telecom Services - Fo... |
|
|
NEXT |
NextDecade Corp |
240 |
New |
$6.84 |
$56,000 |
11,700 |
0% |
56,000 |
11,700 |
0.008 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
242 |
New |
$1.03 |
$45,000 |
18,296 |
0% |
45,000 |
18,296 |
0.009 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
243 |
New |
$0.00 |
$33,000 |
29,100 |
0% |
33,000 |
29,100 |
0.02 |
N/A |
|
|
FEAM |
5e Advanced Materials, Inc. |
244 |
New |
$1.45 |
$30,000 |
21,172 |
0% |
30,000 |
21,172 |
0.05 |
N/A |
|
|
CCLP |
CSI Compressco LP |
245 |
New |
$2.42 |
$24,000 |
14,759 |
0% |
24,000 |
14,759 |
0.031 |
Oil & Gas Equipment &... |
|
|
NKLA |
Nikola Inc |
246 |
New |
$33.97 |
$15,000 |
16,972 |
0% |
15,000 |
16,972 |
0.004 |
N/A |
|
