$2.52 Billion is the total value of DRW Securities, LLC's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 351.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,034,144,000 | +115.2% | 2,609,300 | +103.2% | 41.03% | +142.8% |
| GLD | Buy | SPDR GOLD TR GOLDcall | $483,031,000 | -9.2% | 3,019,700 | +1.3% | 19.17% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $289,004,000 | +9.8% | 729,200 | +3.7% | 11.47% | +23.9% |
| MSFT | Buy | MICROSOFT CORPcall | $30,391,000 | +855.4% | 128,900 | +801.4% | 1.21% | +976.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $27,729,000 | +300.7% | 1,043,237 | +271.4% | 1.10% | +352.7% |
| MSFT | Buy | MICROSOFT CORPput | $24,497,000 | +189.8% | 103,900 | +173.4% | 0.97% | +227.3% |
| FB | Buy | FACEBOOK INCcall | $20,057,000 | +1940.4% | 68,100 | +1791.7% | 0.80% | +2174.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $13,444,000 | +1144.8% | 6,518 | +958.1% | 0.53% | +1302.6% |
| GOOG | Buy | ALPHABET INC CAP STKcall | $13,032,000 | +3623.4% | 6,300 | +3050.0% | 0.52% | +4208.3% |
| AAPL | Buy | APPLE INCcall | $12,814,000 | +419.2% | 104,900 | +464.0% | 0.51% | +483.9% |
| FB | Buy | FACEBOOK INCput | $11,045,000 | +18.9% | 37,500 | +10.3% | 0.44% | +33.9% |
| MSFT | Buy | MICROSOFT CORP | $10,651,000 | +94.7% | 45,177 | +83.7% | 0.42% | +120.3% |
| NFLX | Buy | NETFLIX INCcall | $9,077,000 | +281.5% | 17,400 | +295.5% | 0.36% | +328.6% |
| GOOG | Buy | ALPHABET INC CAP STKput | $8,895,000 | +534.5% | 4,300 | +437.5% | 0.35% | +620.4% |
| CME | Buy | CME GROUP INC | $8,241,000 | +12.9% | 40,352 | +0.7% | 0.33% | +27.2% |
| GME | New | GAMESTOP CORP NEWcall | $7,821,000 | – | 41,200 | +100.0% | 0.31% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $6,967,000 | – | 513,400 | +100.0% | 0.28% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $6,796,000 | – | 74,474 | +100.0% | 0.27% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,539,000 | – | 165,593 | +100.0% | 0.22% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,472,000 | – | 61,733 | +100.0% | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,312,000 | – | 10,472 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRput | $4,740,000 | – | 208,800 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INCput | $4,475,000 | +2.3% | 6,700 | +8.1% | 0.18% | +15.6% |
| ILMN | New | ILLUMINA INCcall | $4,340,000 | – | 11,300 | +100.0% | 0.17% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $4,314,000 | +52.5% | 128,993 | +44.9% | 0.17% | +72.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,909,000 | – | 9,827 | +100.0% | 0.16% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,896,000 | +891.3% | 28,765 | +1054.3% | 0.16% | +1007.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,668,000 | – | 16,603 | +100.0% | 0.15% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $3,643,000 | – | 40,326 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INC CAP STKcall | $3,094,000 | +76.5% | 1,500 | +50.0% | 0.12% | +98.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,038,000 | +1220.9% | 89,219 | +1042.5% | 0.12% | +1412.5% |
| GOOGL | New | ALPHABET INC CAP STKput | $2,888,000 | – | 1,400 | +100.0% | 0.12% | – |
| QLD | Buy | PROSHARES TR | $2,642,000 | +442.5% | 22,546 | +433.3% | 0.10% | +517.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,217,000 | – | 33,200 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORPcall | $2,099,000 | – | 32,800 | +100.0% | 0.08% | – |
| NVAX | New | NOVAVAX INCput | $2,031,000 | – | 11,200 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORPput | $2,017,000 | – | 17,000 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,891,000 | – | 64,200 | +100.0% | 0.08% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,899,000 | – | 80,184 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWput | $1,841,000 | – | 9,700 | +100.0% | 0.07% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $1,786,000 | – | 129,700 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,719,000 | +77.4% | 7,583 | +82.2% | 0.07% | +100.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,719,000 | +37.1% | 20,480 | +24.6% | 0.07% | +54.5% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,722,000 | – | 28,200 | +100.0% | 0.07% | – |
| JD | Buy | JD.COM INC SPON ADRcl a | $1,687,000 | +692.0% | 20,001 | +724.8% | 0.07% | +857.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,608,000 | +122.4% | 32,337 | +123.5% | 0.06% | +156.0% |
| CCL | New | CARNIVAL CORPcall | $1,569,000 | – | 59,100 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,535,000 | – | 31,800 | +100.0% | 0.06% | – |
| BA | New | BOEING COcall | $1,452,000 | – | 5,700 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,426,000 | – | 51,700 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,350,000 | – | 26,411 | +100.0% | 0.05% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,283,000 | +441.4% | 10,697 | +462.4% | 0.05% | +537.5% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $1,249,000 | – | 3,429 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,252,000 | – | 25,524 | +100.0% | 0.05% | – |
| BOX | New | BOX INCcall | $1,254,000 | – | 54,600 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORPcall | $1,198,000 | – | 37,400 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCsponsored ads | $1,206,000 | – | 11,679 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELput | $1,076,000 | – | 87,800 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORPcall | $1,048,000 | – | 30,200 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,060,000 | – | 36,000 | +100.0% | 0.04% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,050,000 | – | 30,839 | +100.0% | 0.04% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,037,000 | – | 37,849 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $1,025,000 | – | 83,671 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX INC | $1,015,000 | – | 5,600 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TR EAFEsml cp etf | $915,000 | – | 12,735 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $855,000 | – | 3,347 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORPcall | $837,000 | – | 48,300 | +100.0% | 0.03% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $829,000 | – | 32,900 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $822,000 | – | 23,258 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $812,000 | – | 39,900 | +100.0% | 0.03% | – |
| V | Buy | VISA INC COMcl a | $799,000 | +253.5% | 3,776 | +265.9% | 0.03% | +300.0% |
| ACB | New | AURORA CANNABIS INCcall | $745,000 | – | 80,000 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S A SPONScall | $715,000 | – | 20,600 | +100.0% | 0.03% | – |
| VERI | New | VERITONE INCcall | $662,000 | – | 27,600 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $628,000 | – | 14,339 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $604,000 | – | 2,482 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $578,000 | +137.9% | 4,267 | +144.1% | 0.02% | +155.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COMcall | $584,000 | – | 12,000 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $576,000 | – | 29,888 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $566,000 | – | 4,265 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $546,000 | – | 3,702 | +100.0% | 0.02% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COMput | $531,000 | – | 45,100 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $515,000 | – | 2,153 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $474,000 | – | 119,718 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDS S&Pchina etf | $479,000 | – | 3,657 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPput | $488,000 | – | 4,600 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $466,000 | +75.2% | 2,527 | +72.3% | 0.02% | +100.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $451,000 | – | 11,999 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $416,000 | – | 7,160 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COMcall | $416,000 | – | 3,200 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INCcall | $438,000 | – | 46,300 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $417,000 | – | 11,634 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $394,000 | – | 9,948 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $395,000 | +80.4% | 1,293 | +56.7% | 0.02% | +100.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $407,000 | – | 2,364 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $370,000 | – | 3,494 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $385,000 | +14.2% | 722 | +11.8% | 0.02% | +25.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $370,000 | – | 9,568 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $363,000 | – | 2,730 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $353,000 | – | 4,671 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $325,000 | – | 2,138 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $338,000 | – | 2,087 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $303,000 | – | 5,743 | +100.0% | 0.01% | – |
| XL | New | XL FLEET CORP COMcl a | $300,000 | – | 33,400 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $295,000 | – | 434 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $290,000 | – | 3,326 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $301,000 | – | 556 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $278,000 | – | 44,500 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $265,000 | – | 4,133 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $271,000 | – | 1,208 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $283,000 | – | 36,866 | +100.0% | 0.01% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $259,000 | – | 5,501 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $260,000 | – | 2,926 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $250,000 | – | 2,591 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COMcl a | $259,000 | – | 22,000 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $218,000 | – | 3,449 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $238,000 | – | 400 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $229,000 | – | 19,700 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $222,000 | – | 16,841 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $219,000 | – | 1,548 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $220,000 | – | 4,063 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $222,000 | – | 443 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $226,000 | – | 785 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $228,000 | – | 922 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCcall | $232,000 | – | 2,200 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $216,000 | – | 771 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $231,000 | – | 5,983 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCcall | $207,000 | – | 9,100 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $207,000 | – | 5,428 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $209,000 | – | 821 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $201,000 | – | 4,714 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 945 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $208,000 | – | 7,200 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $163,000 | – | 12,402 | +100.0% | 0.01% | – |
| GAIA | New | GAIA INC NEWcl a | $151,000 | – | 12,681 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORPcall | $114,000 | – | 16,200 | +100.0% | 0.01% | – |
| COTY | New | COTY INC COMcl a | $105,000 | – | 11,658 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $108,000 | – | 47,425 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $63,000 | – | 11,134 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $40,000 | – | 15,191 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 36 | Q3 2023 | 50.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 49.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 21.2% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 83.5% |
| SPDR GOLD TRUST GOLD | 31 | Q3 2023 | 41.7% |
| ISHARES SILVER TRUST | 28 | Q3 2023 | 2.8% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 2.9% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
| GARRISON CAP INC | 23 | Q4 2019 | 1.4% |
| APPLE INC | 22 | Q3 2023 | 5.9% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
View DRW Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.