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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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Page 1 of 1 |
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 |
|
MSTR |
Microstrategy Inc |
278 |
Closed |
$1,233.12 |
$0 |
0 |
0% |
-3,862,000 |
-11,763 |
0 |
Business Software & S... |
|
|
O |
Realty Income Corp |
310 |
Closed |
$54.79 |
$0 |
0 |
0% |
-365,000 |
-7,301 |
0 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
342 |
Closed |
$232.07 |
$0 |
0 |
0% |
-449,000 |
-2,160 |
0 |
Home Improvement Stores |
|
|
HCC |
Warrior Met Coal Inc |
374 |
Closed |
$64.82 |
$0 |
0 |
0% |
-521,000 |
-10,200 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
265 |
Closed |
$162.83 |
$0 |
0 |
0% |
-1,006,000 |
-7,182 |
0 |
Wireless Communications |
|
|
ADSK |
Autodesk Inc |
297 |
Closed |
$213.95 |
$0 |
0 |
0% |
-212,000 |
-1,027 |
0 |
Technical & System So... |
|
|
DNB |
Dun & Bradstreet Corp |
329 |
Closed |
$10.13 |
$0 |
0 |
0% |
-111,000 |
-11,100 |
0 |
Business Services |
|
|
EXEL |
Exelixis Inc |
361 |
Closed |
$21.59 |
$0 |
0 |
0% |
-245,000 |
-11,200 |
0 |
Research Services |
|
|
MAR |
Marriott International Inc |
252 |
Closed |
$235.35 |
$0 |
0 |
0% |
-245,000 |
-1,247 |
0 |
Lodging |
|
|
WELL |
Welltower Inc |
284 |
Closed |
$98.40 |
$0 |
0 |
0% |
-784,000 |
-9,575 |
0 |
REIT - Healthcare Fac... |
|
|
FMC |
FMC Corp |
316 |
Closed |
$64.84 |
$0 |
0 |
0% |
-1,152,000 |
-17,200 |
0 |
Diversified Chemicals |
|
|
BTE |
Baytex Energy Trust |
348 |
Closed |
$3.71 |
$0 |
0 |
0% |
-2,117,000 |
-480,000 |
0 |
Diversified Investments |
|
|
MDLZ |
Mondelez International Inc |
380 |
Closed |
$70.43 |
$0 |
0 |
0% |
-309,000 |
-4,451 |
0 |
Food - Major Diversified |
|
|
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 |
$245.01 |
$0 |
0 |
0% |
-1,157,000 |
-5,075 |
0 |
Insurance Brokers |
|
|
APO |
Apollo Global Management LLC |
335 |
Closed |
$113.32 |
$0 |
0 |
0% |
-951,000 |
-10,600 |
0 |
Diversified Investments |
|
|
DKL |
Delek Logistics Partners, Lp |
367 |
Closed |
$39.09 |
$0 |
0 |
0% |
-344,000 |
-8,185 |
0 |
Independent Oil & Gas |
|
|
LI |
Li Auto Inc |
258 |
Closed |
$27.03 |
$0 |
0 |
0% |
-227,000 |
-6,366 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
290 |
Closed |
$470.75 |
$0 |
0 |
0% |
-210,000 |
-410 |
0 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
322 |
Closed |
$57.51 |
$0 |
0 |
0% |
-1,233,000 |
-28,905 |
0 |
Domestic Money Center... |
|
|
SPH |
Suburban Propane Partners LP |
354 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,499,000 |
-93,400 |
0 |
Specialty Retail, Other |
|
|
ARCH |
Arch Resources |
277 |
Closed |
$28.45 |
$0 |
0 |
0% |
-444,000 |
-2,600 |
0 |
Industrial Metals & M... |
|
|
EXPD |
Expeditors International of... |
309 |
Closed |
$116.83 |
$0 |
0 |
0% |
-527,000 |
-4,600 |
0 |
AirDelivery & Freight... |
|
|
EA |
Electronic Arts Inc |
341 |
Closed |
$125.24 |
$0 |
0 |
0% |
-205,000 |
-1,702 |
0 |
Multimedia & Graphics... |
|
|
VTR |
Ventas Inc |
373 |
Closed |
$47.44 |
$0 |
0 |
0% |
-310,000 |
-7,352 |
0 |
REIT - Healthcare Fac... |
|
|
WBD |
Warner Bros Discovery Ord S... |
264 |
Closed |
$7.80 |
$0 |
0 |
0% |
-196,000 |
-18,026 |
0 |
Broadcasting - TV |
|
|
CHTR |
Charter Communications Inc |
296 |
Closed |
$272.78 |
$0 |
0 |
0% |
-524,000 |
-1,191 |
0 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
328 |
Closed |
$3,660.00 |
$0 |
0 |
0% |
-308,000 |
-100 |
0 |
Internet Software & S... |
|
|
SH |
ProShares Short S&P500 |
360 |
Closed |
$12.09 |
$0 |
0 |
0% |
-3,538,000 |
-244,484 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
251 |
Closed |
$955.76 |
$0 |
0 |
0% |
-393,000 |
-477 |
0 |
Biotechnology |
|
|
VOD |
Vodafone Group Public Limit... |
283 |
Closed |
$8.46 |
$0 |
0 |
0% |
-301,000 |
-31,765 |
0 |
Wireless Communications |
|
|
IT |
Gartner Inc |
315 |
Closed |
$434.27 |
$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 |
$21.92 |
$0 |
0 |
0% |
-260,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
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 |
$118.10 |
$0 |
0 |
0% |
-300,000 |
-3,001 |
0 |
REIT - Office |
|
|
PYPL |
Paypal Holdings, Inc. |
334 |
Closed |
$63.81 |
$0 |
0 |
0% |
-506,000 |
-8,655 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
366 |
Closed |
$97.31 |
$0 |
0 |
0% |
-462,000 |
-5,016 |
0 |
Integrated Telecommun... |
|
|
AON |
Aon Plc |
257 |
Closed |
$283.81 |
$0 |
0 |
0% |
-940,000 |
-2,900 |
0 |
Life & Health Insurance |
|
|
UDR |
UDR Inc |
289 |
Closed |
$38.27 |
$0 |
0 |
0% |
-206,000 |
-5,774 |
0 |
REIT - Housing/Apartm... |
|
|
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 |
|
|
HON |
Honeywell International Inc |
276 |
Closed |
$198.05 |
$0 |
0 |
0% |
-330,000 |
-1,787 |
0 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
308 |
Closed |
$269.02 |
$0 |
0 |
0% |
-405,000 |
-1,535 |
0 |
REIT - Industrial |
|
|
SCHF |
Schwab Strategic Trust |
340 |
Closed |
$38.84 |
$0 |
0 |
0% |
-933,000 |
-27,478 |
0 |
Closed - End Fund - Debt |
|
|
USAC |
Usa Compression Partners, Lp |
372 |
Closed |
$25.18 |
$0 |
0 |
0% |
-3,308,000 |
-138,648 |
0 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
263 |
Closed |
$211.84 |
$0 |
0 |
0% |
-458,000 |
-2,473 |
0 |
Business Services |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
295 |
Closed |
$5.15 |
$0 |
0 |
0% |
-195,000 |
-25,050 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
327 |
Closed |
$47.70 |
$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 |
|
|
CAPL |
CrossAmerica Partners LP |
250 |
Closed |
$22.17 |
$0 |
0 |
0% |
-278,000 |
-12,799 |
0 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
282 |
Closed |
$49.59 |
$0 |
0 |
0% |
-280,000 |
-6,500 |
0 |
Industrial Metals & M... |
|
|
NBIX |
Neurocrine Biosciences Inc |
314 |
Closed |
$139.02 |
$0 |
0 |
0% |
-304,000 |
-2,700 |
0 |
Biotechnology |
|
|
AVB |
AvalonBay Communities |
346 |
Closed |
$194.90 |
$0 |
0 |
0% |
-489,000 |
-2,845 |
0 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
378 |
Closed |
$181.33 |
$0 |
0 |
0% |
-1,638,000 |
-9,962 |
0 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
269 |
Closed |
$108.26 |
$0 |
0 |
0% |
-953,000 |
-10,100 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
301 |
Closed |
$309.42 |
$0 |
0 |
0% |
-1,648,000 |
-6,700 |
0 |
Hospitals |
|
|
SHEL |
Shell plc |
333 |
Closed |
$72.63 |
$0 |
0 |
0% |
-3,348,000 |
-52,001 |
0 |
Integrated Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
365 |
Closed |
$90.32 |
$0 |
0 |
0% |
-460,000 |
-5,987 |
0 |
Business Software & S... |
|
|
ON |
On Semiconductor Corp |
256 |
Closed |
$70.67 |
$0 |
0 |
0% |
-760,000 |
-8,176 |
0 |
Semiconductor- Broad... |
|
|
EWG |
iShares MSCI-Germany |
288 |
Closed |
$31.66 |
$0 |
0 |
0% |
-1,146,000 |
-43,727 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
320 |
Closed |
$30.73 |
$0 |
0 |
0% |
-478,000 |
-15,587 |
0 |
Lumber,Wood Production |
|
|
SPG |
Simon Property Group Inc |
352 |
Closed |
$147.88 |
$0 |
0 |
0% |
-675,000 |
-6,248 |
0 |
REIT - Retail |
|
|
IBB |
iShares Tr Nasdaq Biotech |
275 |
Closed |
$132.59 |
$0 |
0 |
0% |
-474,000 |
-3,879 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
307 |
Closed |
$29.57 |
$0 |
0 |
0% |
-712,000 |
-26,007 |
0 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
339 |
Closed |
$0.22 |
$0 |
0 |
0% |
-37,000 |
-120,365 |
0 |
N/A |
|
|
TTC |
Toro Co |
371 |
Closed |
$87.00 |
$0 |
0 |
0% |
-1,207,000 |
-14,529 |
0 |
Small Tools & Accesso... |
|
|
VICI |
Vici Properties Inc. |
262 |
Closed |
$29.26 |
$0 |
0 |
0% |
-280,000 |
-9,611 |
0 |
N/A |
|
|
EQR |
Equity Residential |
294 |
Closed |
$66.10 |
$0 |
0 |
0% |
-376,000 |
-6,403 |
0 |
REIT - Housing/Apartm... |
|
|
KVUE |
Kenvue Inc. |
326 |
Closed |
$20.45 |
$0 |
0 |
0% |
-2,059,000 |
-102,533 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
358 |
Closed |
$17.84 |
$0 |
0 |
0% |
-761,000 |
-47,200 |
0 |
Multi Utilities |
|
|
KIM |
Kimco Realty Corp |
249 |
Closed |
$18.92 |
$0 |
0 |
0% |
-194,000 |
-11,025 |
0 |
REIT - Retail |
|
|
SWN |
Southwestern Energy Co |
281 |
Closed |
$7.26 |
$0 |
0 |
0% |
-677,000 |
-105,000 |
0 |
Independent Oil & Gas |
|
|
SSO |
Ultra S&P500 ProShares |
313 |
Closed |
$75.11 |
$0 |
0 |
0% |
-867,000 |
-16,241 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
345 |
Closed |
$31.90 |
$0 |
0 |
0% |
-390,000 |
-11,031 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
377 |
Closed |
$34.02 |
$0 |
0 |
0% |
-2,284,000 |
-90,000 |
0 |
Oil & Gas Drilling & ... |
|
|
EXR |
Extra Space Storage Inc |
268 |
Closed |
$140.95 |
$0 |
0 |
0% |
-490,000 |
-4,029 |
0 |
REIT - Industrial |
|
|
SCHE |
Schwab Emerging Markets Equ... |
300 |
Closed |
$26.12 |
$0 |
0 |
0% |
-7,168,000 |
-299,434 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
332 |
Closed |
$33.70 |
$0 |
0 |
0% |
-295,000 |
-9,353 |
0 |
Beverage Soft Drinks... |
|
|
ERIC |
LM Ericsson (ADR) |
364 |
Closed |
$5.26 |
$0 |
0 |
0% |
-66,000 |
-13,641 |
0 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
255 |
Closed |
$63.68 |
$0 |
0 |
0% |
-1,655,000 |
-25,509 |
0 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
287 |
Closed |
$109.48 |
$0 |
0 |
0% |
-979,000 |
-12,900 |
0 |
Data Storage Devices |
|
|
TEL |
Te Connectivity Ltd |
319 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,092,000 |
-8,843 |
0 |
Diversified Electronics |
|
|
KBE |
streetTRACKS Series Trust K... |
351 |
Closed |
$47.05 |
$0 |
0 |
0% |
-3,069,000 |
-83,286 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
274 |
Closed |
$692.71 |
$0 |
0 |
0% |
-1,360,000 |
-1,872 |
0 |
Telecom Services - Do... |
|
|
ENOR |
iShares MSCI Norway Capped |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-12,399 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
338 |
Closed |
$254.50 |
$0 |
0 |
0% |
-249,000 |
-1,174 |
0 |
REIT - Housing/Apartm... |
|
|
FAS |
Direxion Daily Financial Bu... |
370 |
Closed |
$104.40 |
$0 |
0 |
0% |
-1,013,000 |
-17,243 |
0 |
Closed - End Fund - Debt |
|
|
CPE |
Callon Petroleum Co |
261 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,968,000 |
-50,302 |
0 |
Independent Oil & Gas |
|
|
KOS |
Kosmos Energy Ltd. |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,963,000 |
-240,000 |
0 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
325 |
Closed |
$542.30 |
$0 |
0 |
0% |
-685,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
NWG |
NatWest Group plc |
357 |
Closed |
$8.09 |
$0 |
0 |
0% |
-96,000 |
-16,470 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
248 |
Closed |
$81.55 |
$0 |
0 |
0% |
-218,000 |
-2,785 |
0 |
Medical Appliances & ... |
|
|
ARCB |
ArcBest Corporation |
280 |
Closed |
$114.39 |
$0 |
0 |
0% |
-241,000 |
-2,373 |
0 |
Trucking |
|
|
OKE |
ONEOK Inc |
312 |
Closed |
$79.14 |
$0 |
0 |
0% |
-1,649,000 |
-25,998 |
0 |
Gas Utilities |
|
|
MTDR |
Matador Resources Co |
344 |
Closed |
$64.24 |
$0 |
0 |
0% |
-1,808,000 |
-30,400 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
376 |
Closed |
$14.26 |
$0 |
0 |
0% |
-442,000 |
-36,901 |
0 |
N/A |
|
|
STT |
State Street Corp |
267 |
Closed |
$75.32 |
$0 |
0 |
0% |
-1,321,000 |
-19,726 |
0 |
Asset Management |
|
|
WOOF |
Petco Health & Wellness Com... |
299 |
Closed |
$1.69 |
$0 |
0 |
0% |
-57,000 |
-14,000 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
331 |
Closed |
$64.92 |
$0 |
0 |
0% |
-290,000 |
-3,869 |
0 |
Biotechnology |
|
