$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ILMN | New | ILLUMINA INCcall | $4,340,000 | – | 11,300 | +100.0% | 0.17% | – |
IVV | New | ISHARES TRcore s&p500 etf | $3,909,000 | – | 9,827 | +100.0% | 0.16% | – |
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 | New | ALPHABET INC CAP STKput | $2,888,000 | – | 1,400 | +100.0% | 0.12% | – |
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% | – |
LUV | New | SOUTHWEST AIRLS COcall | $1,722,000 | – | 28,200 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.