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

Q3 2022
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$1,352,355,0003,786,20028.63%
GLD NewSPDR GOLD TR GOLDcall$760,528,0004,918,70016.10%
GLD NewSPDR GOLD TR GOLDput$527,995,0003,414,80011.18%
SPY NewSPDR S&P 500 ETF TRcall$331,356,000927,7007.02%
TSLA NewTESLA INCcall$119,256,000449,6002.52%
AAPL NewAPPLE INCput$118,548,000857,8002.51%
AAPL NewAPPLE INCcall$105,626,000764,3002.24%
FXI NewISHARES TRcall$103,440,0004,000,0002.19%
TSLA NewTESLA INCput$90,424,000340,9001.92%
MSFT NewMICROSOFT CORPput$80,211,000344,4001.70%
SLV NewISHARES SILVER TRput$60,984,0003,481,1001.29%
SLV NewISHARES SILVER TRcall$59,420,0003,391,8001.26%
NVDA NewNVIDIA CORPORATIONput$56,252,000463,4001.19%
MSFT NewMICROSOFT CORPcall$48,024,000206,2001.02%
FB NewMETA PLATFORMS INCput$40,935,000301,7000.87%
FB NewMETA PLATFORMS INCcall$40,080,000295,4000.85%
AMZN NewAMAZON COM INCput$39,222,000347,1000.83%
NVDA NewNVIDIA CORPORATIONcall$38,614,000318,1000.82%
GOOG NewALPHABET INC CAP STKcall$35,547,000369,7000.75%
GOOGL NewALPHABET INC CAP STKcall$32,770,000342,6000.69%
GOOGL NewALPHABET INC CAP STKput$31,784,000332,3000.67%
MSFT NewMICROSOFT CORP$31,190,000133,9190.66%
NFLX NewNETFLIX INCput$25,757,000109,4000.54%
IEFA NewISHARES TRcore msci eafe$25,478,000483,7280.54%
AMD NewADVANCED MICRO DEVICES INCput$24,919,000393,3000.53%
GOOG NewALPHABET INC CAP STKput$23,720,000246,7000.50%
BABA NewALIBABA GROUP HLDG LTDcall$23,045,000288,1000.49%
NFLX NewNETFLIX INCcall$19,471,00082,7000.41%
JPM NewJPMORGAN CHASE & COput$16,260,000155,6000.34%
BABA NewALIBABA GROUP HLDG LTDput$15,950,000199,4000.34%
EFA NewISHARES TRmsci eafe etf$14,861,000265,3250.32%
AAPL NewAPPLE INC$14,403,000104,2220.30%
TSLA NewTESLA INC$14,053,00052,9810.30%
AMZN NewAMAZON COM INCcall$13,391,000118,5000.28%
DIS NewDISNEY WALT COcall$12,178,000129,1000.26%
IEMG NewISHARES INCcore msci emkt$12,018,000279,6080.25%
AMD NewADVANCED MICRO DEVICES INCcall$11,943,000188,5000.25%
V NewVISA INC COMput$11,512,00064,8000.24%
TWTR NewTWITTER INCcall$9,614,000219,3000.20%
JNJ NewJOHNSON & JOHNSONcall$9,148,00056,0000.19%
PYPL NewPAYPAL HLDGS INCput$9,080,000105,5000.19%
AMZN NewAMAZON COM INC$8,924,00078,9720.19%
AMD NewADVANCED MICRO DEVICES INC$8,809,000139,0370.19%
BP NewBP PLCsponsored adr$7,755,000271,6400.16%
SQ NewBLOCK INCput$7,710,000140,2000.16%
JNJ NewJOHNSON & JOHNSONput$7,547,00046,2000.16%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$7,083,00088,5460.15%
NVDA NewNVIDIA CORPORATION$7,004,00057,6970.15%
V NewVISA INC COMcall$6,911,00038,9000.15%
GOOG NewALPHABET INC CAP STKcl c$6,745,00070,1460.14%
JPM NewJPMORGAN CHASE & COcall$6,751,00064,6000.14%
TWTR NewTWITTER INCput$6,111,000139,4000.13%
FB NewMETA PLATFORMS INCcl a$5,828,00042,9510.12%
BTI NewBRITISH AMERN TOB PLCsponsored adr$5,630,000158,5980.12%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,610,00021,0110.12%
PYPL NewPAYPAL HLDGS INCcall$5,552,00064,5000.12%
NFLX NewNETFLIX INC$5,431,00023,0660.12%
JNJ NewJOHNSON & JOHNSON$5,392,00033,0040.11%
NewAPTOSE BIOSCIENCES INC$5,291,0008,892,4370.11%
QID NewPROSHARES TRultshrt qqq$5,223,000190,4100.11%
EWZ NewISHARES INCmsci brazil etf$4,874,000164,4810.10%
NewPROSHARES TRultrapro sht qqq$4,661,00076,0100.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,512,00065,8130.10%
MU NewMICRON TECHNOLOGY INCput$4,504,00089,9000.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$4,463,00065,1000.09%
IWM NewISHARES TRput$4,139,00025,1000.09%
IVV NewISHARES TRcore s&p500 etf$4,173,00011,6340.09%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$4,127,00060,2000.09%
TFFP NewTFF PHARMACEUTICALS INC$4,060,0001,000,0000.09%
V NewVISA INC COMcl a$3,942,00022,1890.08%
PYPL NewPAYPAL HLDGS INC$3,927,00045,6210.08%
SQ NewBLOCK INCcall$3,750,00068,2000.08%
MA NewMASTERCARD INCORPORATEDcall$3,384,00011,9000.07%
SNAP NewSNAP INCput$3,402,000346,4000.07%
VOO NewVANGUARD INDEX FDS S&P 500 ETF$3,331,00010,1460.07%
EWC NewISHARES INCmsci cda etf$3,182,000103,4360.07%
DIS NewDISNEY WALT COput$3,094,00032,8000.07%
RIOT NewRIOT BLOCKCHAIN INCcall$2,849,000406,4000.06%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$2,741,0009,5400.06%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,589,000100,3530.06%
HD NewHOME DEPOT INCput$2,621,0009,5000.06%
MU NewMICRON TECHNOLOGY INCcall$2,560,00051,1000.05%
ICLN NewISHARES TRgl clean ene etf$2,301,000120,5140.05%
SQ NewBLOCK INCcl a$2,274,00041,3450.05%
UPRO NewPROSHARES TRultrpro s&p500$2,265,00079,7110.05%
HD NewHOME DEPOT INCcall$2,290,0008,3000.05%
KWEB NewKRANESHARES TRcsi chi internet$2,208,00089,6200.05%
JPM NewJPMORGAN CHASE & CO$2,179,00020,8550.05%
IWM NewISHARES TRcall$2,144,00013,0000.04%
ACN NewACCENTURE PLC IRELAND$2,034,0007,9070.04%
DHR NewDANAHER CORPORATION$2,008,0007,7760.04%
INTC NewINTEL CORPcall$2,005,00077,8000.04%
RGEN NewREPLIGEN CORPcall$1,983,00010,6000.04%
NewBANK OF MONTREALmicrosectors fan$1,839,00028,5200.04%
UNH NewUNITEDHEALTH GROUP INC$1,802,0003,5680.04%
NVO NewNOVO-NORDISK A Sadr$1,815,00018,2180.04%
WFC NewWELLS FARGO CO NEW$1,640,00040,7820.04%
QLD NewPROSHARES TR$1,623,00044,2690.03%
MA NewMASTERCARD INCORPORATEDput$1,564,0005,5000.03%
DXC NewDXC TECHNOLOGY COcall$1,557,00063,6000.03%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,448,00031,6280.03%
DEN NewDENBURY INCcall$1,475,00017,1000.03%
NewDRAFTKINGS INC NEW COMcall$1,437,00094,9000.03%
SPXU NewPROSHARES TRultrapro short s$1,411,00062,9510.03%
DEO NewDIAGEO PLCspon adr new$1,309,0007,7100.03%
CCI NewCROWN CASTLE INC$1,277,0008,8360.03%
MU NewMICRON TECHNOLOGY INC$1,282,00025,5790.03%
GME NewGAMESTOP CORP NEWput$1,262,00050,2000.03%
SNAP NewSNAP INCcl a$1,247,000126,9670.03%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,223,00043,4740.03%
MA NewMASTERCARD INCORPORATEDcl a$1,193,0004,1960.02%
IBM NewINTERNATIONAL BUSINESS MACHS$1,152,0009,7000.02%
AMT NewAMERICAN TOWER CORP NEW$1,130,0005,2630.02%
SH NewPROSHARES TRshort s&p 500 ne$1,070,00061,9110.02%
INTC NewINTEL CORPput$1,082,00042,0000.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,024,0002,0180.02%
LLY NewLILLY ELI & CO$1,016,0003,1430.02%
FRPT NewFRESHPET INCcall$1,062,00021,2000.02%
ETSY NewETSY INCcall$1,001,00010,0000.02%
PLD NewPROLOGIS INC.$925,0009,1090.02%
EIGR NewEIGER BIOPHARMACEUTICALS INC$906,000120,3650.02%
NOW NewSERVICENOW INC$898,0002,3780.02%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$883,000493,2850.02%
PSA NewPUBLIC STORAGE$885,0003,0240.02%
SYK NewSTRYKER CORPORATION$848,0004,1880.02%
HD NewHOME DEPOT INC$785,0002,8450.02%
SNAP NewSNAP INCcall$819,00083,4000.02%
MRK NewMERCK & CO INC$746,0008,6660.02%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$741,00065,4040.02%
O NewREALTY INCOME CORP$742,00012,7500.02%
PM NewPHILIP MORRIS INTL INC$741,0008,9220.02%
ABT NewABBOTT LABS$687,0007,0960.02%
EEM NewISHARES TRmsci emg mkt etf$708,00020,2870.02%
PGR NewPROGRESSIVE CORP$685,0005,8960.02%
ABBV NewABBVIE INC$710,0005,2880.02%
SMH NewVANECK ETF TRUSTsemiconductr etf$615,0003,3230.01%
EQIX NewEQUINIX INC$617,0001,0840.01%
TQQQ NewPROSHARES TRultrapro qqq$627,00032,4370.01%
VXX NewBARCLAYS BANK PLCput$592,00027,9000.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$632,0002,2220.01%
CRM NewSALESFORCE INC$570,0003,9640.01%
AON NewAON PLC SHScl a$568,0002,1200.01%
URTH NewISHARES INCmsci world etf$541,0005,4100.01%
PFE NewPFIZER INC$543,00012,4070.01%
SSO NewPROSHARES TR$523,00013,1720.01%
NewSHELL PLCcall$498,00010,0000.01%
BMY NewBRISTOL-MYERS SQUIBB CO$496,0006,9830.01%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$504,00011,3640.01%
SCHW NewSCHWAB CHARLES CORP$484,0006,7410.01%
VICI NewVICI PPTYS INC$493,00016,5100.01%
NewDRAFTKINGS INC NEW COMput$488,00032,2000.01%
RIOT NewRIOT BLOCKCHAIN INCput$472,00067,4000.01%
FIS NewFIDELITY NATL INFORMATION SV$451,0005,9720.01%
APH NewAMPHENOL CORP NEWcl a$487,0007,2660.01%
DRE NewDUKE REALTY CORP$444,0009,2110.01%
MDT NewMEDTRONIC PLC$411,0005,0910.01%
AJRD NewAEROJET ROCKETDYNE HLDGS INCcall$404,00010,1000.01%
BAC NewBK OF AMERICA CORP$424,00014,0290.01%
SPG NewSIMON PPTY GROUP INC NEW$396,0004,4100.01%
GME NewGAMESTOP CORP NEWcall$384,00015,3000.01%
MAA NewMID-AMER APT CMNTYS INC$364,0002,3450.01%
WK NewWORKIVA INC COMcall$366,0004,7000.01%
ASTS NewAST SPACEMOBILE INC COMput$396,00054,9000.01%
INVH NewINVITATION HOMES INC$386,00011,4350.01%
HCA NewHCA HEALTHCARE INC$358,0001,9500.01%
COST NewCOSTCO WHSL CORP NEW$384,0008140.01%
IQV NewIQVIA HLDGS INC$383,0002,1170.01%
DLR NewDIGITAL RLTY TR INC$359,0003,6170.01%
AJG NewGALLAGHER ARTHUR J & CO$391,0002,2840.01%
UVXY NewPROSHARES TR IIultra vix short$335,00026,0490.01%
AVB NewAVALONBAY CMNTYS INC$321,0001,7440.01%
SO NewSOUTHERN CO$346,0005,0950.01%
LMT NewLOCKHEED MARTIN CORP$323,0008360.01%
DUK NewDUKE ENERGY CORP NEW$352,0003,7820.01%
CVS NewCVS HEALTH CORP$338,0003,5480.01%
RMD NewRESMED INC$313,0001,4340.01%
MTB NewM & T BK CORP$318,0001,8050.01%
ASTS NewAST SPACEMOBILE INC COMcl a$329,00045,5000.01%
MMM New3M CO$307,0002,7790.01%
GPN NewGLOBAL PMTS INC$328,0003,0360.01%
MO NewALTRIA GROUP INC$310,0007,6660.01%
PTON NewPELOTON INTERACTIVE INC CL Aput$316,00045,6000.01%
AZN NewASTRAZENECA PLCsponsored adr$331,0006,0400.01%
BA NewBOEING CO$351,0002,9010.01%
SGEN NewSEAGEN INCcall$315,0002,3000.01%
WELL NewWELLTOWER INC$332,0005,1640.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$262,0001,8690.01%
XLK NewSELECT SECTOR SPDR TRtechnology$297,0002,5000.01%
NOC NewNORTHROP GRUMMAN CORP$283,0006010.01%
EQR NewEQUITY RESIDENTIALsh ben int$271,0004,0300.01%
GME NewGAMESTOP CORP NEWcl a$294,00011,6800.01%
C NewCITIGROUP INC$282,0006,7740.01%
SHW NewSHERWIN WILLIAMS CO$295,0001,4390.01%
SBOW NewSILVERBOW RES INCcall$306,00011,4000.01%
MS NewMORGAN STANLEY$305,0003,8550.01%
CPT NewCAMDEN PPTY TRsh ben int$264,0002,2060.01%
GS NewGOLDMAN SACHS GROUP INC$286,0009760.01%
NSC NewNORFOLK SOUTHN CORP$281,0001,3390.01%
ORCL NewORACLE CORP$261,0004,2710.01%
D NewDOMINION ENERGY INC$302,0004,3770.01%
EXR NewEXTRA SPACE STORAGE INC$286,0001,6560.01%
WY NewWEYERHAEUSER CO MTN BE$266,0009,3020.01%
FRC NewFIRST REP BK SAN FRANCISCO C$267,0002,0480.01%
SE NewSEA LTD SPONSORDads$230,0004,1100.01%
ENPH NewENPHASE ENERGY INC$249,0008980.01%
ON NewON SEMICONDUCTOR CORP$235,0003,7770.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$256,0002,4490.01%
CSGP NewCOSTAR GROUP INC$226,0003,2440.01%
C NewCITIGROUP INCput$250,0006,0000.01%
RY NewROYAL BK CDA$224,0002,4930.01%
CANO NewCANO HEALTH INC COMcall$245,00028,3000.01%
AVGO NewBROADCOM INC$235,0005290.01%
LHX NewL3HARRIS TECHNOLOGIES INC$233,0001,1220.01%
F NewFORD MTR CO DELput$234,00020,9000.01%
EPAM NewEPAM SYS INC$248,0006860.01%
BSX NewBOSTON SCIENTIFIC CORP$219,0005,6530.01%
IT NewGARTNER INC$251,0009070.01%
GD NewGENERAL DYNAMICS CORP$242,0001,1400.01%
ENOR NewISHARES TRmsci norway etf$258,00012,3990.01%
VTI NewVANGUARD INDEX FDStotal stk mkt$247,0001,3780.01%
ISRG NewINTUITIVE SURGICAL INC$255,0001,3590.01%
MOH NewMOLINA HEALTHCARE INC$236,0007140.01%
BCE NewBCE INC$201,0004,7880.00%
F NewFORD MTR CO DEL$193,00017,2000.00%
NewMICRO FOCUS INTL PLCspon adr new$210,00036,8660.00%
ADI NewANALOG DEVICES INC$207,0001,4860.00%
VTR NewVENTAS INC$205,0005,1130.00%
NewPROSHARES TRultrashrt s&p500$211,0003,8750.00%
ERIC NewERICSSONadr b sek 10$176,00030,6820.00%
CDNS NewCADENCE DESIGN SYSTEM INC$202,0001,2390.00%
ROP NewROPER TECHNOLOGIES INC$208,0005780.00%
CVX NewCHEVRON CORP NEW$201,0001,4010.00%
UL NewUNILEVER PLCspon adr new$209,0004,7730.00%
PTON NewPELOTON INTERACTIVE INC CL Acall$146,00021,0000.00%
ATUS NewALTICE USA INCcall$130,00022,3000.00%
ATUS NewALTICE USA INCput$104,00017,9000.00%
ATUS NewALTICE USA INCcl a$76,00013,0000.00%
LQDA NewLIQUIDIA CORPORATIONput$74,00013,6000.00%
AMC NewAMC ENTMT HLDGS INC CL A$77,00011,0830.00%
LUMN NewLUMEN TECHNOLOGIES INC$78,00010,7620.00%
NewNATWEST GROUP PLC SPONSadr$82,00016,4700.00%
ZH NewZHIHU INCads$27,00025,3780.00%
CS NewCREDIT SUISSE GROUPput$66,00016,8000.00%
CS NewCREDIT SUISSE GROUPsponsored adr$66,00016,8000.00%

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