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| Name: |
DRW SECURITIES, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBAC |
SBA Communications Corp |
324 |
Closed |
$198.48 |
$0 |
0 |
0% |
-460,000 |
-2,299 |
0 |
Wireless Communications |
|
|
IRM |
Iron Mountain Inc |
356 |
Closed |
$79.59 |
$0 |
0 |
0% |
-403,000 |
-6,776 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
260 |
Closed |
$108.15 |
$0 |
0 |
0% |
-1,913,000 |
-17,048 |
0 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
292 |
Closed |
$28.18 |
$0 |
0 |
0% |
-245,000 |
-7,400 |
0 |
Drug Manufacturers - ... |
|
|
RAD |
Rite Aid Corp |
311 |
Closed |
$0.13 |
$0 |
0 |
0% |
-50,000 |
-112,200 |
0 |
Drug Stores |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
343 |
Closed |
$129.10 |
$0 |
0 |
0% |
-443,000 |
-5,670 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
375 |
Closed |
$61.28 |
$0 |
0 |
0% |
-554,000 |
-13,563 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
279 |
Closed |
$44.16 |
$0 |
0 |
0% |
-1,106,000 |
-27,868 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
330 |
Closed |
$65.31 |
$0 |
0 |
0% |
-1,820,000 |
-34,398 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
362 |
Closed |
$94.35 |
$0 |
0 |
0% |
-14,272,000 |
-157,898 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
266 |
Closed |
$21.76 |
$0 |
0 |
0% |
-1,148,000 |
-60,000 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
298 |
Closed |
$430.03 |
$0 |
0 |
0% |
-1,035,000 |
-3,140 |
0 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
317 |
Closed |
$418.99 |
$0 |
0 |
0% |
-212,000 |
-611 |
0 |
Drug Manufacturers - ... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-9,999 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
253 |
Closed |
$2.61 |
$0 |
0 |
0% |
-39,000 |
-16,000 |
0 |
Closed - End Fund - F... |
|
|
AMR |
Alpha Metallurgical Resourc... |
285 |
Closed |
$50.08 |
$0 |
0 |
0% |
-416,000 |
-1,600 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
336 |
Closed |
$312.86 |
$0 |
0 |
0% |
-610,000 |
-2,271 |
0 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
368 |
Closed |
$128.14 |
$0 |
0 |
0% |
-4,544,000 |
-48,708 |
0 |
Medical Instruments &... |
|
|
EWC |
iShares MSCI-Canada |
272 |
Closed |
$38.28 |
$0 |
0 |
0% |
-2,163,000 |
-64,632 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
304 |
Closed |
$251.43 |
$0 |
0 |
0% |
-234,000 |
-944 |
0 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
323 |
Closed |
$37.48 |
$0 |
0 |
0% |
-262,000 |
-6,470 |
0 |
Oil & Gas Equipment &... |
|
|
RGA |
Reinsurance Group of Americ... |
355 |
Closed |
$205.02 |
$0 |
0 |
0% |
-886,000 |
-6,100 |
0 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
259 |
Closed |
$275.32 |
$0 |
0 |
0% |
-230,000 |
-1,004 |
0 |
Independent Oil & Gas |
|
|
MCO |
Moodys Corp |
291 |
Closed |
$401.53 |
$0 |
0 |
0% |
-1,788,000 |
-5,656 |
0 |
Business Services |
|
|
O |
Realty Income Corp |
310 |
Closed |
$54.63 |
$0 |
0 |
0% |
-365,000 |
-7,301 |
0 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
342 |
Closed |
$236.13 |
$0 |
0 |
0% |
-449,000 |
-2,160 |
0 |
Home Improvement Stores |
|
|
HCC |
Warrior Met Coal Inc |
374 |
Closed |
$65.93 |
$0 |
0 |
0% |
-521,000 |
-10,200 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
278 |
Closed |
$1,263.64 |
$0 |
0 |
0% |
-3,862,000 |
-11,763 |
0 |
Business Software & S... |
|
|
DNB |
Dun & Bradstreet Corp |
329 |
Closed |
$10.42 |
$0 |
0 |
0% |
-111,000 |
-11,100 |
0 |
Business Services |
|
|
EXEL |
Exelixis Inc |
361 |
Closed |
$21.76 |
$0 |
0 |
0% |
-245,000 |
-11,200 |
0 |
Research Services |
|
|
TMUS |
T-Mobile Us Inc |
265 |
Closed |
$164.68 |
$0 |
0 |
0% |
-1,006,000 |
-7,182 |
0 |
Wireless Communications |
|
|
ADSK |
Autodesk Inc |
297 |
Closed |
$218.63 |
$0 |
0 |
0% |
-212,000 |
-1,027 |
0 |
Technical & System So... |
|
|
FMC |
FMC Corp |
316 |
Closed |
$67.02 |
$0 |
0 |
0% |
-1,152,000 |
-17,200 |
0 |
Diversified Chemicals |
|
|
BTE |
Baytex Energy Trust |
348 |
Closed |
$3.74 |
$0 |
0 |
0% |
-2,117,000 |
-480,000 |
0 |
Diversified Investments |
|
|
MDLZ |
Mondelez International Inc |
380 |
Closed |
$70.20 |
$0 |
0 |
0% |
-309,000 |
-4,451 |
0 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
252 |
Closed |
$237.54 |
$0 |
0 |
0% |
-245,000 |
-1,247 |
0 |
Lodging |
|
|
WELL |
Welltower Inc |
284 |
Closed |
$99.16 |
$0 |
0 |
0% |
-784,000 |
-9,575 |
0 |
REIT - Healthcare Fac... |
|
|
APO |
Apollo Global Management LLC |
335 |
Closed |
$112.19 |
$0 |
0 |
0% |
-951,000 |
-10,600 |
0 |
Diversified Investments |
|
|
DKL |
Delek Logistics Partners, Lp |
367 |
Closed |
$39.59 |
$0 |
0 |
0% |
-344,000 |
-8,185 |
0 |
Independent Oil & Gas |
|
|
BIGZ |
Blackrock Innovation & Grow... |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-11,200 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
303 |
Closed |
$247.56 |
$0 |
0 |
0% |
-1,157,000 |
-5,075 |
0 |
Insurance Brokers |
|
|
BK |
Bank of New York Mellon Corp |
322 |
Closed |
$58.35 |
$0 |
0 |
0% |
-1,233,000 |
-28,905 |
0 |
Domestic Money Center... |
|
|
SPH |
Suburban Propane Partners LP |
354 |
Closed |
$19.65 |
$0 |
0 |
0% |
-1,499,000 |
-93,400 |
0 |
Specialty Retail, Other |
|
|
LI |
Li Auto Inc |
258 |
Closed |
$27.30 |
$0 |
0 |
0% |
-227,000 |
-6,366 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
290 |
Closed |
$482.50 |
$0 |
0 |
0% |
-210,000 |
-410 |
0 |
Business Services |
|
|
EXPD |
Expeditors International of... |
309 |
Closed |
$117.03 |
$0 |
0 |
0% |
-527,000 |
-4,600 |
0 |
AirDelivery & Freight... |
|
|
EA |
Electronic Arts Inc |
341 |
Closed |
$127.12 |
$0 |
0 |
0% |
-205,000 |
-1,702 |
0 |
Multimedia & Graphics... |
|
|
VTR |
Ventas Inc |
373 |
Closed |
$47.55 |
$0 |
0 |
0% |
-310,000 |
-7,352 |
0 |
REIT - Healthcare Fac... |
|
|
ARCH |
Arch Resources |
277 |
Closed |
$28.45 |
$0 |
0 |
0% |
-444,000 |
-2,600 |
0 |
Industrial Metals & M... |
|
|
BKNG |
Booking Holdings Inc |
328 |
Closed |
$3,780.03 |
$0 |
0 |
0% |
-308,000 |
-100 |
0 |
Internet Software & S... |
|
|
SH |
ProShares Short S&P500 |
360 |
Closed |
$12.03 |
$0 |
0 |
0% |
-3,538,000 |
-244,484 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
264 |
Closed |
$8.04 |
$0 |
0 |
0% |
-196,000 |
-18,026 |
0 |
Broadcasting - TV |
|
|
CHTR |
Charter Communications Inc |
296 |
Closed |
$263.93 |
$0 |
0 |
0% |
-524,000 |
-1,191 |
0 |
CATV Systems |
|
|
IT |
Gartner Inc |
315 |
Closed |
$436.75 |
$0 |
0 |
0% |
-945,000 |
-2,750 |
0 |
Management Services |
|
|
BW |
Babcock & Wilcox Enterprise... |
347 |
Closed |
$0.36 |
$0 |
0 |
0% |
-60,000 |
-14,300 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
379 |
Closed |
$22.22 |
$0 |
0 |
0% |
-260,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
251 |
Closed |
$968.00 |
$0 |
0 |
0% |
-393,000 |
-477 |
0 |
Biotechnology |
|
|
VOD |
Vodafone Group Public Limit... |
283 |
Closed |
$8.60 |
$0 |
0 |
0% |
-301,000 |
-31,765 |
0 |
Wireless Communications |
|
|
PYPL |
Paypal Holdings, Inc. |
334 |
Closed |
$64.45 |
$0 |
0 |
0% |
-506,000 |
-8,655 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
366 |
Closed |
$99.88 |
$0 |
0 |
0% |
-462,000 |
-5,016 |
0 |
Integrated Telecommun... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
270 |
Closed |
$3.49 |
$0 |
0 |
0% |
-244,000 |
-21,786 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
302 |
Closed |
$120.54 |
$0 |
0 |
0% |
-300,000 |
-3,001 |
0 |
REIT - Office |
|
|
ATVI |
Activision Blizzard Inc |
321 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,348,000 |
-25,075 |
0 |
Multimedia & Graphics... |
|
|
CBOE |
Cboe Holdings, Inc. |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-1,301 |
0 |
Diversified Investments |
|
|
AON |
Aon Plc |
257 |
Closed |
$287.58 |
$0 |
0 |
0% |
-940,000 |
-2,900 |
0 |
Life & Health Insurance |
|
|
UDR |
UDR Inc |
289 |
Closed |
$39.04 |
$0 |
0 |
0% |
-206,000 |
-5,774 |
0 |
REIT - Housing/Apartm... |
|
|
SCHF |
Schwab Strategic Trust |
340 |
Closed |
$39.11 |
$0 |
0 |
0% |
-933,000 |
-27,478 |
0 |
Closed - End Fund - Debt |
|
|
USAC |
Usa Compression Partners, Lp |
372 |
Closed |
$25.07 |
$0 |
0 |
0% |
-3,308,000 |
-138,648 |
0 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
276 |
Closed |
$200.63 |
$0 |
0 |
0% |
-330,000 |
-1,787 |
0 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
308 |
Closed |
$275.39 |
$0 |
0 |
0% |
-405,000 |
-1,535 |
0 |
REIT - Industrial |
|
|
SQM |
Chemical & Mining Co Of Chi... |
327 |
Closed |
$48.30 |
$0 |
0 |
0% |
-1,074,000 |
-18,000 |
0 |
Synthetics |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-15,200 |
0 |
N/A |
|
|
CME |
CME Group Inc |
263 |
Closed |
$213.61 |
$0 |
0 |
0% |
-458,000 |
-2,473 |
0 |
Business Services |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
295 |
Closed |
$5.17 |
$0 |
0 |
0% |
-195,000 |
-25,050 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
314 |
Closed |
$139.66 |
$0 |
0 |
0% |
-304,000 |
-2,700 |
0 |
Biotechnology |
|
|
AVB |
AvalonBay Communities |
346 |
Closed |
$197.14 |
$0 |
0 |
0% |
-489,000 |
-2,845 |
0 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
378 |
Closed |
$186.37 |
$0 |
0 |
0% |
-1,638,000 |
-9,962 |
0 |
Integrated Telecommun... |
|
|
CAPL |
CrossAmerica Partners LP |
250 |
Closed |
$21.14 |
$0 |
0 |
0% |
-278,000 |
-12,799 |
0 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
282 |
Closed |
$51.32 |
$0 |
0 |
0% |
-280,000 |
-6,500 |
0 |
Industrial Metals & M... |
|
|
SHEL |
Shell plc |
333 |
Closed |
$73.55 |
$0 |
0 |
0% |
-3,348,000 |
-52,001 |
0 |
Integrated Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
365 |
Closed |
$91.34 |
$0 |
0 |
0% |
-460,000 |
-5,987 |
0 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
269 |
Closed |
$109.56 |
$0 |
0 |
0% |
-953,000 |
-10,100 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
301 |
Closed |
$321.89 |
$0 |
0 |
0% |
-1,648,000 |
-6,700 |
0 |
Hospitals |
|
|
WY |
Weyerhaeuser Co |
320 |
Closed |
$31.13 |
$0 |
0 |
0% |
-478,000 |
-15,587 |
0 |
Lumber,Wood Production |
|
|
SPG |
Simon Property Group Inc |
352 |
Closed |
$149.13 |
$0 |
0 |
0% |
-675,000 |
-6,248 |
0 |
REIT - Retail |
|
|
ON |
On Semiconductor Corp |
256 |
Closed |
$71.26 |
$0 |
0 |
0% |
-760,000 |
-8,176 |
0 |
Semiconductor- Broad... |
|
|
EWG |
iShares MSCI-Germany |
288 |
Closed |
$32.06 |
$0 |
0 |
0% |
-1,146,000 |
-43,727 |
0 |
Closed - End Fund - E... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
339 |
Closed |
$0.22 |
$0 |
0 |
0% |
-37,000 |
-120,365 |
0 |
N/A |
|
|
TTC |
Toro Co |
371 |
Closed |
$88.72 |
$0 |
0 |
0% |
-1,207,000 |
-14,529 |
0 |
Small Tools & Accesso... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
275 |
Closed |
$133.42 |
$0 |
0 |
0% |
-474,000 |
-3,879 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
307 |
Closed |
$30.16 |
$0 |
0 |
0% |
-712,000 |
-26,007 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
326 |
Closed |
$20.54 |
$0 |
0 |
0% |
-2,059,000 |
-102,533 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
358 |
Closed |
$17.90 |
$0 |
0 |
0% |
-761,000 |
-47,200 |
0 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
262 |
Closed |
$29.30 |
$0 |
0 |
0% |
-280,000 |
-9,611 |
0 |
N/A |
|
|
EQR |
Equity Residential |
294 |
Closed |
$67.04 |
$0 |
0 |
0% |
-376,000 |
-6,403 |
0 |
REIT - Housing/Apartm... |
|
|
SSO |
Ultra S&P500 ProShares |
313 |
Closed |
$75.91 |
$0 |
0 |
0% |
-867,000 |
-16,241 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
345 |
Closed |
$32.78 |
$0 |
0 |
0% |
-390,000 |
-11,031 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
377 |
Closed |
$34.39 |
$0 |
0 |
0% |
-2,284,000 |
-90,000 |
0 |
Oil & Gas Drilling & ... |
|
|
KIM |
Kimco Realty Corp |
249 |
Closed |
$19.04 |
$0 |
0 |
0% |
-194,000 |
-11,025 |
0 |
REIT - Retail |
|
|
SWN |
Southwestern Energy Co |
281 |
Closed |
$7.31 |
$0 |
0 |
0% |
-677,000 |
-105,000 |
0 |
Independent Oil & Gas |
|
