DRW SECURITIES, L.L.C. - Q3 2022 holdings

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$4.72 Billion is the total value of DRW SECURITIES, L.L.C.'s 245 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$1,352,355,000	–	3,786,200	+100.0%	28.63%	–
GLD	New	SPDR GOLD TR GOLDcall	$760,528,000	–	4,918,700	+100.0%	16.10%	–
GLD	New	SPDR GOLD TR GOLDput	$527,995,000	–	3,414,800	+100.0%	11.18%	–
SPY	New	SPDR S&P 500 ETF TRcall	$331,356,000	–	927,700	+100.0%	7.02%	–
TSLA	New	TESLA INCcall	$119,256,000	–	449,600	+100.0%	2.52%	–
AAPL	New	APPLE INCput	$118,548,000	–	857,800	+100.0%	2.51%	–
AAPL	New	APPLE INCcall	$105,626,000	–	764,300	+100.0%	2.24%	–
FXI	New	ISHARES TRcall	$103,440,000	–	4,000,000	+100.0%	2.19%	–
TSLA	New	TESLA INCput	$90,424,000	–	340,900	+100.0%	1.92%	–
MSFT	New	MICROSOFT CORPput	$80,211,000	–	344,400	+100.0%	1.70%	–
SLV	New	ISHARES SILVER TRput	$60,984,000	–	3,481,100	+100.0%	1.29%	–
SLV	New	ISHARES SILVER TRcall	$59,420,000	–	3,391,800	+100.0%	1.26%	–
NVDA	New	NVIDIA CORPORATIONput	$56,252,000	–	463,400	+100.0%	1.19%	–
MSFT	New	MICROSOFT CORPcall	$48,024,000	–	206,200	+100.0%	1.02%	–
FB	New	META PLATFORMS INCput	$40,935,000	–	301,700	+100.0%	0.87%	–
FB	New	META PLATFORMS INCcall	$40,080,000	–	295,400	+100.0%	0.85%	–
AMZN	New	AMAZON COM INCput	$39,222,000	–	347,100	+100.0%	0.83%	–
NVDA	New	NVIDIA CORPORATIONcall	$38,614,000	–	318,100	+100.0%	0.82%	–
GOOG	New	ALPHABET INC CAP STKcall	$35,547,000	–	369,700	+100.0%	0.75%	–
GOOGL	New	ALPHABET INC CAP STKcall	$32,770,000	–	342,600	+100.0%	0.69%	–
GOOGL	New	ALPHABET INC CAP STKput	$31,784,000	–	332,300	+100.0%	0.67%	–
MSFT	New	MICROSOFT CORP	$31,190,000	–	133,919	+100.0%	0.66%	–
NFLX	New	NETFLIX INCput	$25,757,000	–	109,400	+100.0%	0.54%	–
IEFA	New	ISHARES TRcore msci eafe	$25,478,000	–	483,728	+100.0%	0.54%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$24,919,000	–	393,300	+100.0%	0.53%	–
GOOG	New	ALPHABET INC CAP STKput	$23,720,000	–	246,700	+100.0%	0.50%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$23,045,000	–	288,100	+100.0%	0.49%	–
NFLX	New	NETFLIX INCcall	$19,471,000	–	82,700	+100.0%	0.41%	–
JPM	New	JPMORGAN CHASE & COput	$16,260,000	–	155,600	+100.0%	0.34%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$15,950,000	–	199,400	+100.0%	0.34%	–
EFA	New	ISHARES TRmsci eafe etf	$14,861,000	–	265,325	+100.0%	0.32%	–
AAPL	New	APPLE INC	$14,403,000	–	104,222	+100.0%	0.30%	–
TSLA	New	TESLA INC	$14,053,000	–	52,981	+100.0%	0.30%	–
AMZN	New	AMAZON COM INCcall	$13,391,000	–	118,500	+100.0%	0.28%	–
DIS	New	DISNEY WALT COcall	$12,178,000	–	129,100	+100.0%	0.26%	–
IEMG	New	ISHARES INCcore msci emkt	$12,018,000	–	279,608	+100.0%	0.25%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$11,943,000	–	188,500	+100.0%	0.25%	–
V	New	VISA INC COMput	$11,512,000	–	64,800	+100.0%	0.24%	–
TWTR	New	TWITTER INCcall	$9,614,000	–	219,300	+100.0%	0.20%	–
JNJ	New	JOHNSON & JOHNSONcall	$9,148,000	–	56,000	+100.0%	0.19%	–
PYPL	New	PAYPAL HLDGS INCput	$9,080,000	–	105,500	+100.0%	0.19%	–
AMZN	New	AMAZON COM INC	$8,924,000	–	78,972	+100.0%	0.19%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,809,000	–	139,037	+100.0%	0.19%	–
BP	New	BP PLCsponsored adr	$7,755,000	–	271,640	+100.0%	0.16%	–
SQ	New	BLOCK INCput	$7,710,000	–	140,200	+100.0%	0.16%	–
JNJ	New	JOHNSON & JOHNSONput	$7,547,000	–	46,200	+100.0%	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,083,000	–	88,546	+100.0%	0.15%	–
NVDA	New	NVIDIA CORPORATION	$7,004,000	–	57,697	+100.0%	0.15%	–
V	New	VISA INC COMcall	$6,911,000	–	38,900	+100.0%	0.15%	–
GOOG	New	ALPHABET INC CAP STKcl c	$6,745,000	–	70,146	+100.0%	0.14%	–
JPM	New	JPMORGAN CHASE & COcall	$6,751,000	–	64,600	+100.0%	0.14%	–
TWTR	New	TWITTER INCput	$6,111,000	–	139,400	+100.0%	0.13%	–
FB	New	META PLATFORMS INCcl a	$5,828,000	–	42,951	+100.0%	0.12%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$5,630,000	–	158,598	+100.0%	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,610,000	–	21,011	+100.0%	0.12%	–
PYPL	New	PAYPAL HLDGS INCcall	$5,552,000	–	64,500	+100.0%	0.12%	–
NFLX	New	NETFLIX INC	$5,431,000	–	23,066	+100.0%	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$5,392,000	–	33,004	+100.0%	0.11%	–
	New	APTOSE BIOSCIENCES INC	$5,291,000	–	8,892,437	+100.0%	0.11%	–
QID	New	PROSHARES TRultshrt qqq	$5,223,000	–	190,410	+100.0%	0.11%	–
EWZ	New	ISHARES INCmsci brazil etf	$4,874,000	–	164,481	+100.0%	0.10%	–
	New	PROSHARES TRultrapro sht qqq	$4,661,000	–	76,010	+100.0%	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,512,000	–	65,813	+100.0%	0.10%	–
MU	New	MICRON TECHNOLOGY INCput	$4,504,000	–	89,900	+100.0%	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$4,463,000	–	65,100	+100.0%	0.09%	–
IWM	New	ISHARES TRput	$4,139,000	–	25,100	+100.0%	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,173,000	–	11,634	+100.0%	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$4,127,000	–	60,200	+100.0%	0.09%	–
TFFP	New	TFF PHARMACEUTICALS INC	$4,060,000	–	1,000,000	+100.0%	0.09%	–
V	New	VISA INC COMcl a	$3,942,000	–	22,189	+100.0%	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$3,927,000	–	45,621	+100.0%	0.08%	–
SQ	New	BLOCK INCcall	$3,750,000	–	68,200	+100.0%	0.08%	–
MA	New	MASTERCARD INCORPORATEDcall	$3,384,000	–	11,900	+100.0%	0.07%	–
SNAP	New	SNAP INCput	$3,402,000	–	346,400	+100.0%	0.07%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$3,331,000	–	10,146	+100.0%	0.07%	–
EWC	New	ISHARES INCmsci cda etf	$3,182,000	–	103,436	+100.0%	0.07%	–
DIS	New	DISNEY WALT COput	$3,094,000	–	32,800	+100.0%	0.07%	–
RIOT	New	RIOT BLOCKCHAIN INCcall	$2,849,000	–	406,400	+100.0%	0.06%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,741,000	–	9,540	+100.0%	0.06%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,589,000	–	100,353	+100.0%	0.06%	–
HD	New	HOME DEPOT INCput	$2,621,000	–	9,500	+100.0%	0.06%	–
MU	New	MICRON TECHNOLOGY INCcall	$2,560,000	–	51,100	+100.0%	0.05%	–
ICLN	New	ISHARES TRgl clean ene etf	$2,301,000	–	120,514	+100.0%	0.05%	–
SQ	New	BLOCK INCcl a	$2,274,000	–	41,345	+100.0%	0.05%	–
UPRO	New	PROSHARES TRultrpro s&p500	$2,265,000	–	79,711	+100.0%	0.05%	–
HD	New	HOME DEPOT INCcall	$2,290,000	–	8,300	+100.0%	0.05%	–
KWEB	New	KRANESHARES TRcsi chi internet	$2,208,000	–	89,620	+100.0%	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$2,179,000	–	20,855	+100.0%	0.05%	–
IWM	New	ISHARES TRcall	$2,144,000	–	13,000	+100.0%	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$2,034,000	–	7,907	+100.0%	0.04%	–
DHR	New	DANAHER CORPORATION	$2,008,000	–	7,776	+100.0%	0.04%	–
INTC	New	INTEL CORPcall	$2,005,000	–	77,800	+100.0%	0.04%	–
RGEN	New	REPLIGEN CORPcall	$1,983,000	–	10,600	+100.0%	0.04%	–
	New	BANK OF MONTREALmicrosectors fan	$1,839,000	–	28,520	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,802,000	–	3,568	+100.0%	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$1,815,000	–	18,218	+100.0%	0.04%	–
WFC	New	WELLS FARGO CO NEW	$1,640,000	–	40,782	+100.0%	0.04%	–
QLD	New	PROSHARES TR	$1,623,000	–	44,269	+100.0%	0.03%	–
MA	New	MASTERCARD INCORPORATEDput	$1,564,000	–	5,500	+100.0%	0.03%	–
DXC	New	DXC TECHNOLOGY COcall	$1,557,000	–	63,600	+100.0%	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,448,000	–	31,628	+100.0%	0.03%	–
DEN	New	DENBURY INCcall	$1,475,000	–	17,100	+100.0%	0.03%	–
	New	DRAFTKINGS INC NEW COMcall	$1,437,000	–	94,900	+100.0%	0.03%	–
SPXU	New	PROSHARES TRultrapro short s	$1,411,000	–	62,951	+100.0%	0.03%	–
DEO	New	DIAGEO PLCspon adr new	$1,309,000	–	7,710	+100.0%	0.03%	–
CCI	New	CROWN CASTLE INC	$1,277,000	–	8,836	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$1,282,000	–	25,579	+100.0%	0.03%	–
GME	New	GAMESTOP CORP NEWput	$1,262,000	–	50,200	+100.0%	0.03%	–
SNAP	New	SNAP INCcl a	$1,247,000	–	126,967	+100.0%	0.03%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,223,000	–	43,474	+100.0%	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,193,000	–	4,196	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,152,000	–	9,700	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,130,000	–	5,263	+100.0%	0.02%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,070,000	–	61,911	+100.0%	0.02%	–
INTC	New	INTEL CORPput	$1,082,000	–	42,000	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,024,000	–	2,018	+100.0%	0.02%	–
LLY	New	LILLY ELI & CO	$1,016,000	–	3,143	+100.0%	0.02%	–
FRPT	New	FRESHPET INCcall	$1,062,000	–	21,200	+100.0%	0.02%	–
ETSY	New	ETSY INCcall	$1,001,000	–	10,000	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.	$925,000	–	9,109	+100.0%	0.02%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$906,000	–	120,365	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$898,000	–	2,378	+100.0%	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$883,000	–	493,285	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE	$885,000	–	3,024	+100.0%	0.02%	–
SYK	New	STRYKER CORPORATION	$848,000	–	4,188	+100.0%	0.02%	–
HD	New	HOME DEPOT INC	$785,000	–	2,845	+100.0%	0.02%	–
SNAP	New	SNAP INCcall	$819,000	–	83,400	+100.0%	0.02%	–
MRK	New	MERCK & CO INC	$746,000	–	8,666	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$741,000	–	65,404	+100.0%	0.02%	–
O	New	REALTY INCOME CORP	$742,000	–	12,750	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$741,000	–	8,922	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$687,000	–	7,096	+100.0%	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$708,000	–	20,287	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP	$685,000	–	5,896	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$710,000	–	5,288	+100.0%	0.02%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$615,000	–	3,323	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$617,000	–	1,084	+100.0%	0.01%	–
TQQQ	New	PROSHARES TRultrapro qqq	$627,000	–	32,437	+100.0%	0.01%	–
VXX	New	BARCLAYS BANK PLCput	$592,000	–	27,900	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$632,000	–	2,222	+100.0%	0.01%	–
CRM	New	SALESFORCE INC	$570,000	–	3,964	+100.0%	0.01%	–
AON	New	AON PLC SHScl a	$568,000	–	2,120	+100.0%	0.01%	–
URTH	New	ISHARES INCmsci world etf	$541,000	–	5,410	+100.0%	0.01%	–
PFE	New	PFIZER INC	$543,000	–	12,407	+100.0%	0.01%	–
SSO	New	PROSHARES TR	$523,000	–	13,172	+100.0%	0.01%	–
	New	SHELL PLCcall	$498,000	–	10,000	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$496,000	–	6,983	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$504,000	–	11,364	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$484,000	–	6,741	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$493,000	–	16,510	+100.0%	0.01%	–
	New	DRAFTKINGS INC NEW COMput	$488,000	–	32,200	+100.0%	0.01%	–
RIOT	New	RIOT BLOCKCHAIN INCput	$472,000	–	67,400	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$451,000	–	5,972	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$487,000	–	7,266	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP	$444,000	–	9,211	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$411,000	–	5,091	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCcall	$404,000	–	10,100	+100.0%	0.01%	–
BAC	New	BK OF AMERICA CORP	$424,000	–	14,029	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$396,000	–	4,410	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcall	$384,000	–	15,300	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$364,000	–	2,345	+100.0%	0.01%	–
WK	New	WORKIVA INC COMcall	$366,000	–	4,700	+100.0%	0.01%	–
ASTS	New	AST SPACEMOBILE INC COMput	$396,000	–	54,900	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$386,000	–	11,435	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$358,000	–	1,950	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$384,000	–	814	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$383,000	–	2,117	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$359,000	–	3,617	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$391,000	–	2,284	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIultra vix short	$335,000	–	26,049	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$321,000	–	1,744	+100.0%	0.01%	–
SO	New	SOUTHERN CO	$346,000	–	5,095	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$323,000	–	836	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$352,000	–	3,782	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$338,000	–	3,548	+100.0%	0.01%	–
RMD	New	RESMED INC	$313,000	–	1,434	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$318,000	–	1,805	+100.0%	0.01%	–
ASTS	New	AST SPACEMOBILE INC COMcl a	$329,000	–	45,500	+100.0%	0.01%	–
MMM	New	3M CO	$307,000	–	2,779	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$328,000	–	3,036	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$310,000	–	7,666	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INC CL Aput	$316,000	–	45,600	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$331,000	–	6,040	+100.0%	0.01%	–
BA	New	BOEING CO	$351,000	–	2,901	+100.0%	0.01%	–
SGEN	New	SEAGEN INCcall	$315,000	–	2,300	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$332,000	–	5,164	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$262,000	–	1,869	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$297,000	–	2,500	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$283,000	–	601	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$271,000	–	4,030	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$294,000	–	11,680	+100.0%	0.01%	–
C	New	CITIGROUP INC	$282,000	–	6,774	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$295,000	–	1,439	+100.0%	0.01%	–
SBOW	New	SILVERBOW RES INCcall	$306,000	–	11,400	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$305,000	–	3,855	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$264,000	–	2,206	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$286,000	–	976	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$281,000	–	1,339	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$261,000	–	4,271	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$302,000	–	4,377	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$286,000	–	1,656	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$266,000	–	9,302	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$267,000	–	2,048	+100.0%	0.01%	–
SE	New	SEA LTD SPONSORDads	$230,000	–	4,110	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$249,000	–	898	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$235,000	–	3,777	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$256,000	–	2,449	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$226,000	–	3,244	+100.0%	0.01%	–
C	New	CITIGROUP INCput	$250,000	–	6,000	+100.0%	0.01%	–
RY	New	ROYAL BK CDA	$224,000	–	2,493	+100.0%	0.01%	–
CANO	New	CANO HEALTH INC COMcall	$245,000	–	28,300	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$235,000	–	529	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$233,000	–	1,122	+100.0%	0.01%	–
F	New	FORD MTR CO DELput	$234,000	–	20,900	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$248,000	–	686	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$219,000	–	5,653	+100.0%	0.01%	–
IT	New	GARTNER INC	$251,000	–	907	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$242,000	–	1,140	+100.0%	0.01%	–
ENOR	New	ISHARES TRmsci norway etf	$258,000	–	12,399	+100.0%	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$247,000	–	1,378	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$255,000	–	1,359	+100.0%	0.01%	–
MOH	New	MOLINA HEALTHCARE INC	$236,000	–	714	+100.0%	0.01%	–
BCE	New	BCE INC	$201,000	–	4,788	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$193,000	–	17,200	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$210,000	–	36,866	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$207,000	–	1,486	+100.0%	0.00%	–
VTR	New	VENTAS INC	$205,000	–	5,113	+100.0%	0.00%	–
	New	PROSHARES TRultrashrt s&p500	$211,000	–	3,875	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$176,000	–	30,682	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$202,000	–	1,239	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$208,000	–	578	+100.0%	0.00%	–
CVX	New	CHEVRON CORP NEW	$201,000	–	1,401	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$209,000	–	4,773	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL Acall	$146,000	–	21,000	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcall	$130,000	–	22,300	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCput	$104,000	–	17,900	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$76,000	–	13,000	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATIONput	$74,000	–	13,600	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A	$77,000	–	11,083	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$78,000	–	10,762	+100.0%	0.00%	–
	New	NATWEST GROUP PLC SPONSadr	$82,000	–	16,470	+100.0%	0.00%	–
ZH	New	ZHIHU INCads	$27,000	–	25,378	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPput	$66,000	–	16,800	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$66,000	–	16,800	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

DRW Securities, LLC #1
DRW Investments, LLC #2
DRW Europe B.V. #9

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Robert Armour — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	1	Q3 2022	28.6%
SPDR GOLD TR GOLD	1	Q3 2022	16.1%
SPDR GOLD TR GOLD	1	Q3 2022	11.2%
SPDR S&P 500 ETF TR	1	Q3 2022	7.0%
TESLA INC	1	Q3 2022	2.5%
APPLE INC	1	Q3 2022	2.5%
APPLE INC	1	Q3 2022	2.2%
ISHARES TR	1	Q3 2022	2.2%
TESLA INC	1	Q3 2022	1.9%
MICROSOFT CORP	1	Q3 2022	1.7%

View DRW SECURITIES, L.L.C.'s complete holdings history.

Latest filings

Type	Filed
X-17A-5	2023-07-25
13F-HR	2022-11-14
X-17A-5	2020-03-09
FOCUSN	2019-03-06
X-17A-5	2019-03-06
FOCUSN	2018-05-21
X-17A-5	2018-03-06
X-17A-5	2017-04-18
FOCUSN	2017-03-06
FOCUSN	2016-02-29

View DRW SECURITIES, L.L.C.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4723466000.0 != 4723041000.0)
The reported number of holdings is incorrect (245 != 244)

Export DRW SECURITIES, L.L.C.'s holdings