$3.23 Billion is the total value of DRW Securities, LLC's 292 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 133.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $662,858,000 | -35.9% | 1,547,800 | -40.7% | 20.51% | -50.0% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $630,224,000 | +118.1% | 1,471,600 | +101.8% | 19.50% | +70.1% |
GLD | Sell | SPDR GOLD TR GOLDcall | $476,631,000 | -1.3% | 2,875,700 | -4.8% | 14.75% | -23.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $371,720,000 | +1942.1% | 867,981 | +1789.8% | 11.50% | +1493.1% |
GLD | Buy | SPDR GOLD TR GOLDput | $231,694,000 | +20.4% | 1,397,900 | +16.2% | 7.17% | -6.1% |
TSLA | Buy | TESLA INCput | $59,066,000 | +1219.9% | 86,900 | +1197.0% | 1.83% | +927.0% |
EWT | Buy | ISHARES INCmsci taiwan etf | $35,386,000 | +239.8% | 553,346 | +218.6% | 1.10% | +165.1% |
TSLA | Buy | TESLA INCcall | $29,227,000 | +173.5% | 43,000 | +168.8% | 0.90% | +113.2% |
Buy | APTOSE BIOSCIENCES INC | $28,141,000 | -41.0% | 8,476,176 | +6.3% | 0.87% | -53.9% | |
AMZN | Buy | AMAZON COM INCput | $27,521,000 | +206.7% | 8,000 | +175.9% | 0.85% | +139.3% |
NVDA | New | NVIDIA CORPORATIONcall | $25,283,000 | – | 31,600 | +100.0% | 0.78% | – |
AAPL | Buy | APPLE INCcall | $24,694,000 | +92.7% | 180,300 | +71.9% | 0.76% | +50.4% |
MSFT | Sell | MICROSOFT CORPcall | $23,785,000 | -21.7% | 87,800 | -31.9% | 0.74% | -39.0% |
AMZN | Buy | AMAZON COM INCcall | $23,737,000 | +859.1% | 6,900 | +762.5% | 0.73% | +649.0% |
AAPL | Buy | APPLE INCput | $23,338,000 | +530.6% | 170,400 | +462.4% | 0.72% | +391.2% |
SLV | Buy | ISHARES SILVER TRcall | $21,939,000 | +75.6% | 905,600 | +64.5% | 0.68% | +36.9% |
FB | Sell | FACEBOOK INCcall | $20,758,000 | +3.5% | 59,700 | -12.3% | 0.64% | -19.3% |
AAPL | New | APPLE INC | $19,376,000 | – | 141,470 | +100.0% | 0.60% | – |
MCHI | New | ISHARES TR MSCIchina etf | $19,040,000 | – | 230,953 | +100.0% | 0.59% | – |
EWY | Buy | ISHARES INCmsci sth kor etf | $16,497,000 | +19.3% | 177,047 | +14.9% | 0.51% | -7.1% |
NVDA | New | NVIDIA CORPORATIONput | $14,642,000 | – | 18,300 | +100.0% | 0.45% | – |
SLV | Buy | ISHARES SILVER TRput | $14,376,000 | +203.3% | 593,400 | +184.2% | 0.44% | +136.7% |
AAXJ | New | ISHARES TRmsci ac asia etf | $13,101,000 | – | 138,632 | +100.0% | 0.40% | – |
MSFT | Sell | MICROSOFT CORPput | $12,407,000 | -49.4% | 45,800 | -55.9% | 0.38% | -60.5% |
GOOGL | Buy | ALPHABET INC CAP STKput | $10,500,000 | +263.6% | 4,300 | +207.1% | 0.32% | +182.6% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $10,304,000 | +1698.3% | 355,565 | +1502.7% | 0.32% | +1287.0% |
ACWI | New | ISHARES TRmsci acwi etf | $9,876,000 | – | 97,597 | +100.0% | 0.31% | – |
FXI | New | ISHARES TRchina lg-cap etf | $9,702,000 | – | 209,412 | +100.0% | 0.30% | – |
TFFP | Buy | TFF PHARMACEUTICALS INC | $9,610,000 | +37.9% | 1,000,000 | +94.8% | 0.30% | +7.6% |
NET | New | CLOUDFLARE INC CL Acall | $8,827,000 | – | 83,400 | +100.0% | 0.27% | – |
CME | Buy | CME GROUP INC | $8,716,000 | +5.8% | 40,983 | +1.6% | 0.27% | -17.4% |
FB | Sell | FACEBOOK INCput | $8,136,000 | -26.3% | 23,400 | -37.6% | 0.25% | -42.5% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $8,041,000 | +1158.4% | 522,479 | +1269.3% | 0.25% | +896.0% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $7,484,000 | – | 33,000 | +100.0% | 0.23% | – |
SCZ | Buy | ISHARES TR EAFEsml cp etf | $7,023,000 | +667.5% | 94,697 | +643.6% | 0.22% | +502.8% |
GOOGL | Buy | ALPHABET INC CAP STKcall | $6,593,000 | +113.1% | 2,700 | +80.0% | 0.20% | +65.9% |
ICLN | New | ISHARES TRgl clean ene etf | $6,086,000 | – | 259,437 | +100.0% | 0.19% | – |
RCL | New | ROYAL CARIBBEAN GROUPcall | $5,833,000 | – | 68,400 | +100.0% | 0.18% | – |
GME | Sell | GAMESTOP CORP NEWcall | $5,503,000 | -29.6% | 25,700 | -37.6% | 0.17% | -45.2% |
MSFT | Sell | MICROSOFT CORP | $5,384,000 | -49.5% | 19,874 | -56.0% | 0.17% | -60.5% |
NFLX | Sell | NETFLIX INCcall | $5,388,000 | -40.6% | 10,200 | -41.4% | 0.17% | -53.6% |
JPM | New | JPMORGAN CHASE & COcall | $5,319,000 | – | 34,200 | +100.0% | 0.16% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $5,256,000 | – | 14,400 | +100.0% | 0.16% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $5,055,000 | +29.7% | 35,020 | +21.7% | 0.16% | +0.6% |
GOOG | Buy | ALPHABET INC CAP STKcl c | $4,867,000 | +1619.8% | 1,942 | +1317.5% | 0.15% | +1272.7% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,888,000 | – | 110,265 | +100.0% | 0.15% | – |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,830,000 | +1205.4% | 119,134 | +1145.1% | 0.15% | +893.3% |
RDWR | New | RADWARE LTDcall | $4,442,000 | – | 144,300 | +100.0% | 0.14% | – |
GOOG | Sell | ALPHABET INC CAP STKcall | $4,261,000 | -67.3% | 1,700 | -73.0% | 0.13% | -74.5% |
QLD | Buy | PROSHARES TR | $4,237,000 | +60.4% | 59,000 | +161.7% | 0.13% | +24.8% |
SLV | Buy | ISHARES SILVER TRishares | $4,049,000 | +97.0% | 167,127 | +84.6% | 0.12% | +52.4% |
PM | New | PHILIP MORRIS INTL INCput | $4,054,000 | – | 40,900 | +100.0% | 0.12% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,016,000 | +609.5% | 27,199 | +537.7% | 0.12% | +463.6% |
TSCO | New | TRACTOR SUPPLY CO | $3,824,000 | – | 20,555 | +100.0% | 0.12% | – |
GOOG | Sell | ALPHABET INC CAP STKput | $3,759,000 | -57.7% | 1,500 | -65.1% | 0.12% | -67.1% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $3,712,000 | -72.4% | 1,520 | -76.7% | 0.12% | -78.4% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $3,654,000 | – | 38,900 | +100.0% | 0.11% | – |
TQQQ | Sell | PROSHARES TRultrapro qqq | $3,578,000 | -47.4% | 29,210 | -60.8% | 0.11% | -58.9% |
EEMA | New | ISHARES INCmsci em asia etf | $3,570,000 | – | 38,598 | +100.0% | 0.11% | – |
QID | New | PROSHARES TRultshrt qqq | $3,483,000 | – | 168,773 | +100.0% | 0.11% | – |
DIS | New | DISNEY WALT COcall | $3,428,000 | – | 19,500 | +100.0% | 0.11% | – |
F | Buy | FORD MTR CO DELput | $3,208,000 | +198.1% | 215,900 | +145.9% | 0.10% | +130.2% |
BABA | New | ALIBABA GROUP HLDG LTDput | $3,130,000 | – | 13,800 | +100.0% | 0.10% | – |
EWL | New | ISHARES INCmsci switzerland | $3,128,000 | – | 64,325 | +100.0% | 0.10% | – |
GLD | Buy | SPDR GOLD TR GOLD | $3,004,000 | +1344.2% | 18,123 | +1293.0% | 0.09% | +1062.5% |
FB | Buy | FACEBOOK INCcl a | $2,934,000 | +50.7% | 8,439 | +27.7% | 0.09% | +18.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,846,000 | +639.2% | 3,557 | +392.7% | 0.09% | +486.7% |
EWZ | Sell | ISHARES INCmsci brazil etf | $2,816,000 | -49.2% | 69,459 | -58.1% | 0.09% | -60.5% |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,775,000 | +9.9% | 1,088,134 | 0.0% | 0.09% | -14.0% | |
AIA | New | ISHARES TRasia 50 etf | $2,671,000 | – | 29,146 | +100.0% | 0.08% | – |
BP | New | BP PLCcall | $2,642,000 | – | 100,000 | +100.0% | 0.08% | – |
MRNA | New | MODERNA INCcall | $2,585,000 | – | 11,000 | +100.0% | 0.08% | – |
F | Buy | FORD MTR CO DEL | $2,517,000 | +145.6% | 169,358 | +102.4% | 0.08% | +90.2% |
AMD | New | ADVANCED MICRO DEVICES INCput | $2,489,000 | – | 26,500 | +100.0% | 0.08% | – |
MJ | New | ETF MANAGERS TRcall | $2,455,000 | – | 119,300 | +100.0% | 0.08% | – |
PM | Buy | PHILIP MORRIS INTL INC | $2,343,000 | +801.2% | 23,640 | +707.9% | 0.07% | +620.0% |
NFLX | Sell | NETFLIX INCput | $2,324,000 | -25.8% | 4,400 | -26.7% | 0.07% | -41.9% |
SNAP | New | SNAP INCcall | $2,310,000 | – | 33,900 | +100.0% | 0.07% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,190,000 | +27.4% | 9,655 | +27.3% | 0.07% | 0.0% |
ETSY | New | ETSY INC | $2,196,000 | – | 10,669 | +100.0% | 0.07% | – |
PTON | New | PELOTON INTERACTIVE INC CL Aput | $2,084,000 | – | 16,800 | +100.0% | 0.06% | – |
PTON | New | PELOTON INTERACTIVE INC CL Acall | $2,034,000 | – | 16,400 | +100.0% | 0.06% | – |
ENOR | Sell | ISHARES TRmsci norway etf | $2,002,000 | +1.1% | 70,560 | -1.3% | 0.06% | -21.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,009,000 | +135.0% | 7,228 | +116.0% | 0.06% | +82.4% |
EWH | Sell | ISHARES INCmsci hong kg etf | $2,005,000 | -92.8% | 75,027 | -92.8% | 0.06% | -94.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,003,000 | +13.4% | 16,875 | +6.7% | 0.06% | -11.4% |
AZN | ASTRAZENECA PLCsponsored adr | $1,937,000 | +20.5% | 32,337 | 0.0% | 0.06% | -6.2% | |
GRMN | New | GARMIN LTDput | $1,895,000 | – | 13,100 | +100.0% | 0.06% | – |
URTH | Buy | ISHARES INCmsci world etf | $1,799,000 | +146.8% | 14,216 | +131.2% | 0.06% | +93.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,815,000 | +45.0% | 33,695 | +32.0% | 0.06% | +12.0% |
ARKQ | ARK ETF TRautnmus technlgy | $1,766,000 | +2.7% | 20,480 | 0.0% | 0.06% | -19.1% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,748,000 | +287.6% | 44,309 | +269.3% | 0.05% | +200.0% |
DKNG | New | DRAFTKINGS INC COMcall | $1,706,000 | – | 32,700 | +100.0% | 0.05% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,585,000 | +633.8% | 9,623 | +632.3% | 0.05% | +444.4% |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,553,000 | – | 58,900 | +100.0% | 0.05% | – |
SNAP | New | SNAP INCput | $1,567,000 | – | 23,000 | +100.0% | 0.05% | – |
TLRY | Buy | TILRAY INCcall | $1,511,000 | +630.0% | 83,600 | +818.7% | 0.05% | +487.5% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,517,000 | +13.2% | 20,905 | +6.6% | 0.05% | -11.3% |
GDOT | New | GREEN DOT CORPcall | $1,523,000 | – | 32,500 | +100.0% | 0.05% | – |
DEO | DIAGEO PLCspon adr new | $1,478,000 | +16.7% | 7,710 | 0.0% | 0.05% | -8.0% | |
PTON | New | PELOTON INTERACTIVE INC CL A | $1,497,000 | – | 12,069 | +100.0% | 0.05% | – |
EWC | Buy | ISHARES INCmsci cda etf | $1,476,000 | +40.6% | 39,598 | +28.4% | 0.05% | +9.5% |
JNJ | New | JOHNSON & JOHNSONput | $1,499,000 | – | 9,100 | +100.0% | 0.05% | – |
RKT | New | ROCKET COS INC COMcall | $1,407,000 | – | 72,700 | +100.0% | 0.04% | – |
ARKF | Buy | ARK ETF TRfintech innova | $1,430,000 | +5.9% | 26,419 | +0.0% | 0.04% | -18.5% |
UNH | New | UNITEDHEALTH GROUP INC | $1,325,000 | – | 3,310 | +100.0% | 0.04% | – |
BNTX | New | BIONTECH SEput | $1,299,000 | – | 5,800 | +100.0% | 0.04% | – |
EWA | New | ISHARES INCmsci aust etf | $1,295,000 | – | 49,833 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INCput | $1,276,000 | – | 4,000 | +100.0% | 0.04% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,250,000 | – | 16,696 | +100.0% | 0.04% | – |
VIAC | New | VIACOMCBS INCcall | $1,252,000 | – | 27,700 | +100.0% | 0.04% | – |
GME | Sell | GAMESTOP CORP NEWput | $1,221,000 | -33.7% | 5,700 | -41.2% | 0.04% | -47.9% |
DUK | New | DUKE ENERGY CORP NEWcall | $1,214,000 | – | 12,300 | +100.0% | 0.04% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,182,000 | – | 9,381 | +100.0% | 0.04% | – |
V | Buy | VISA INC COMcl a | $1,179,000 | +47.6% | 5,042 | +33.5% | 0.04% | +12.5% |
XOM | New | EXXON MOBIL CORPcall | $1,173,000 | – | 18,600 | +100.0% | 0.04% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,158,000 | +256.3% | 7,447 | +248.3% | 0.04% | +176.9% |
NOK | Buy | NOKIA CORPsponsored adr | $1,161,000 | +144.9% | 218,298 | +82.3% | 0.04% | +89.5% |
DAL | Sell | DELTA AIR LINES INC DELcall | $1,146,000 | -25.3% | 26,500 | -16.7% | 0.04% | -42.6% |
LUV | Sell | SOUTHWEST AIRLS COcall | $1,099,000 | -36.2% | 20,700 | -26.6% | 0.03% | -50.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,058,000 | – | 32,180 | +100.0% | 0.03% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,067,000 | -64.9% | 29,083 | -67.4% | 0.03% | -72.7% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,027,000 | – | 16,195 | +100.0% | 0.03% | – |
FSR | New | FISKER INCcall | $1,035,000 | – | 53,700 | +100.0% | 0.03% | – |
EIGR | EIGER BIOPHARMACEUTICALS INC | $1,026,000 | -3.7% | 120,365 | 0.0% | 0.03% | -23.8% | |
SQ | New | SQUARE INCcall | $1,024,000 | – | 4,200 | +100.0% | 0.03% | – |
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,046,000 | +405.3% | 23,477 | +332.5% | 0.03% | +300.0% |
FCX | New | FREEPORT-MCMORAN INCcall | $1,043,000 | – | 28,100 | +100.0% | 0.03% | – |
CGC | Buy | CANOPY GROWTH CORPcall | $958,000 | -20.0% | 39,600 | +5.9% | 0.03% | -37.5% |
AMD | New | ADVANCED MICRO DEVICES INC | $978,000 | – | 10,408 | +100.0% | 0.03% | – |
BNTX | New | BIONTECH SEsponsored ads | $940,000 | – | 4,200 | +100.0% | 0.03% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $923,000 | -35.3% | 31,400 | -39.3% | 0.03% | -49.1% |
CVX | New | CHEVRON CORP NEWcall | $922,000 | – | 8,800 | +100.0% | 0.03% | – |
ADT | New | ADT INC DELcall | $898,000 | – | 83,200 | +100.0% | 0.03% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $909,000 | – | 34,500 | +100.0% | 0.03% | – |
PYPL | New | PAYPAL HLDGS INCput | $904,000 | – | 3,100 | +100.0% | 0.03% | – |
ETSY | New | ETSY INCput | $885,000 | – | 4,300 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $821,000 | – | 1,628 | +100.0% | 0.02% | – |
YNDX | Buy | YANDEX N V | $775,000 | +128.6% | 10,950 | +107.0% | 0.02% | +84.6% |
PG | Buy | PROCTER AND GAMBLE CO | $788,000 | +36.3% | 5,842 | +36.9% | 0.02% | +4.3% |
INTC | Buy | INTEL CORP | $761,000 | +187.2% | 13,551 | +227.9% | 0.02% | +118.2% |
JPM | New | JPMORGAN CHASE & COput | $778,000 | – | 5,000 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcall | $767,000 | – | 2,100 | +100.0% | 0.02% | – |
VIRT | New | VIRTU FINL INCcall | $771,000 | – | 27,900 | +100.0% | 0.02% | – |
PEP | Buy | PEPSICO INC | $732,000 | +234.2% | 4,939 | +219.1% | 0.02% | +155.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $728,000 | – | 7,109 | +100.0% | 0.02% | – |
BP | Sell | BP PLCsponsored adr | $730,000 | -60.0% | 27,645 | -63.1% | 0.02% | -68.1% |
CRM | New | SALESFORCE COM INC | $716,000 | – | 2,933 | +100.0% | 0.02% | – |
BAC | Buy | BK OF AMERICA CORP | $714,000 | +209.1% | 17,329 | +189.6% | 0.02% | +144.4% |
ABT | New | ABBOTT LABS | $717,000 | – | 6,183 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INC | $715,000 | – | 6,347 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCput | $701,000 | – | 18,900 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $719,000 | – | 1,228 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $696,000 | – | 8,951 | +100.0% | 0.02% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $704,000 | +221.5% | 1,927 | +213.3% | 0.02% | +144.4% |
PFE | New | PFIZER INC | $712,000 | – | 18,193 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INCcall | $670,000 | – | 2,300 | +100.0% | 0.02% | – |
LAC | New | LITHIUM AMERS CORP NEWput | $647,000 | – | 43,600 | +100.0% | 0.02% | – |
ACB | Sell | AURORA CANNABIS INCcall | $657,000 | -11.8% | 72,700 | -9.1% | 0.02% | -33.3% |
AVGO | New | BROADCOM INC | $651,000 | – | 1,366 | +100.0% | 0.02% | – |
ARKG | Sell | ARK ETF TRgenomic rev etf | $655,000 | -58.4% | 7,077 | -60.1% | 0.02% | -67.7% |
LLY | New | LILLY ELI & CO | $639,000 | – | 2,782 | +100.0% | 0.02% | – |
SAFM | New | SANDERSON FARMS INCcall | $602,000 | – | 3,200 | +100.0% | 0.02% | – |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $623,000 | -82.9% | 5,498 | -86.4% | 0.02% | -86.9% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $608,000 | +5.6% | 31,118 | +4.1% | 0.02% | -17.4% |
OCGN | New | OCUGEN INCcall | $602,000 | – | 75,000 | +100.0% | 0.02% | – |
NEE | Buy | NEXTERA ENERGY INC | $613,000 | +73.7% | 8,370 | +79.2% | 0.02% | +35.7% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $587,000 | -7.7% | 20,341 | -6.9% | 0.02% | -28.0% |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $589,000 | – | 19,978 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $571,000 | – | 1,165 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORPORATION | $588,000 | – | 2,190 | +100.0% | 0.02% | – |
CRON | Buy | CRONOS GROUP INCcall | $555,000 | +26.7% | 64,500 | +39.3% | 0.02% | 0.0% |
PYPL | New | PAYPAL HLDGS INC | $539,000 | – | 1,848 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $534,000 | – | 2,190 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON & JOHNSONcall | $544,000 | – | 3,300 | +100.0% | 0.02% | – |
PLUG | Buy | PLUG POWER INC | $546,000 | +30.9% | 15,984 | +37.4% | 0.02% | 0.0% |
MDT | New | MEDTRONIC PLC | $549,000 | – | 4,426 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $527,000 | – | 2,741 | +100.0% | 0.02% | – |
DKNG | New | DRAFTKINGS INC COMput | $532,000 | – | 10,200 | +100.0% | 0.02% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC COMput | $525,000 | – | 15,100 | +100.0% | 0.02% | – |
KO | Buy | COCA COLA CO | $506,000 | +67.0% | 9,353 | +62.9% | 0.02% | +33.3% |
EWW | Sell | ISHARES INCmsci mexico etf | $505,000 | -19.6% | 10,520 | -26.6% | 0.02% | -36.0% |
CSCO | New | CISCO SYS INC | $487,000 | – | 9,188 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $483,000 | – | 3,379 | +100.0% | 0.02% | – |
RIOT | New | RIOT BLOCKCHAIN INCcall | $448,000 | – | 11,900 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INCcall | $440,000 | – | 6,400 | +100.0% | 0.01% | – |
NTES | Sell | NETEASE INCsponsored ads | $461,000 | -61.8% | 4,000 | -65.8% | 0.01% | -70.8% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $463,000 | – | 6,929 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $406,000 | – | 1,027 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $425,000 | – | 1,443 | +100.0% | 0.01% | – |
PFPT | New | PROOFPOINT INCcall | $417,000 | – | 2,400 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $409,000 | – | 2,792 | +100.0% | 0.01% | – |
RIDE | New | LORDSTOWN MOTORS CORP COMcall | $417,000 | – | 37,700 | +100.0% | 0.01% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $420,000 | -77.8% | 12,100 | -81.2% | 0.01% | -82.7% |
FCX | New | FREEPORT-MCMORAN INCcl b | $430,000 | – | 11,576 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $406,000 | – | 8,962 | +100.0% | 0.01% | – |
DIS | Sell | DISNEY WALT CO | $375,000 | -19.5% | 2,132 | -15.6% | 0.01% | -33.3% |
AEP | New | AMERICAN ELEC PWR CO INCput | $372,000 | – | 4,400 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $390,000 | – | 4,605 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $402,000 | +60.8% | 4,071 | +57.1% | 0.01% | +20.0% |
AMAT | New | APPLIED MATLS INC | $377,000 | – | 2,646 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $380,000 | – | 2,040 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $373,000 | – | 17,315 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INCput | $373,000 | – | 10,900 | +100.0% | 0.01% | – |
PLD | Sell | PROLOGIS INC. | $388,000 | +4.9% | 3,242 | -7.2% | 0.01% | -20.0% |
GRMN | New | GARMIN LTD | $362,000 | – | 2,500 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP | $347,000 | – | 4,162 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $364,000 | – | 3,967 | +100.0% | 0.01% | – |
EZA | ISHARES INCmsci sth afr etf | $342,000 | -1.2% | 7,000 | 0.0% | 0.01% | -21.4% | |
IDEV | New | ISHARES TRcore msci intl | $345,000 | – | 5,117 | +100.0% | 0.01% | – |
WMT | Sell | WALMART INC | $370,000 | +1.1% | 2,625 | -2.5% | 0.01% | -26.7% |
LAC | New | LITHIUM AMERS CORP NEW | $341,000 | – | 23,000 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC COMcl a | $367,000 | – | 4,743 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $365,000 | – | 397 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $320,000 | – | 1,111 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALS | $317,000 | – | 567 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $326,000 | – | 858 | +100.0% | 0.01% | – |
RIDE | Sell | LORDSTOWN MOTORS CORP COMput | $336,000 | -36.7% | 30,400 | -32.6% | 0.01% | -52.4% |
TWTR | New | TWITTER INCput | $317,000 | – | 4,600 | +100.0% | 0.01% | – |
NKLA | New | NIKOLA CORPput | $334,000 | – | 18,500 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $325,000 | – | 371 | +100.0% | 0.01% | – |
EWD | New | ISHARES INCmsci sweden etf | $325,000 | – | 7,000 | +100.0% | 0.01% | – |
SNPS | Buy | SYNOPSYS INC | $313,000 | +37.3% | 1,134 | +23.0% | 0.01% | +11.1% |
VXX | New | BARCLAYS BANK PLCcall | $295,000 | – | 10,000 | +100.0% | 0.01% | – |
SY | New | SO YOUNG INTERNATIONAL INCput | $285,000 | – | 29,700 | +100.0% | 0.01% | – |
MICRO FOCUS INTL PLCspon adr new | $278,000 | -1.8% | 36,866 | 0.0% | 0.01% | -18.2% | ||
SO | New | SOUTHERN CO | $279,000 | – | 4,610 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $301,000 | – | 1,160 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $280,000 | – | 3,484 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $299,000 | – | 729 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $286,000 | – | 2,189 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $299,000 | – | 4,109 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $303,000 | – | 1,246 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $275,000 | – | 3,998 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $296,000 | – | 775 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INC | $275,000 | – | 4,934 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $305,000 | – | 3,924 | +100.0% | 0.01% | – |
NOW | Buy | SERVICENOW INC | $245,000 | +10.4% | 446 | +0.7% | 0.01% | -11.1% |
BIIB | Sell | BIOGEN INC | $253,000 | +17.1% | 730 | -5.3% | 0.01% | -11.1% |
LRCX | New | LAM RESEARCH CORP | $259,000 | – | 398 | +100.0% | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $259,000 | – | 1,305 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $260,000 | – | 1,496 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $256,000 | – | 876 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $264,000 | – | 10,000 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $247,000 | – | 521 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $268,000 | – | 4,287 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $265,000 | – | 6,571 | +100.0% | 0.01% | – |
FISV | New | FISERV INC | $265,000 | – | 2,478 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $264,000 | – | 1,598 | +100.0% | 0.01% | – |
K | Buy | KELLOGG CO | $247,000 | +13.3% | 3,843 | +11.4% | 0.01% | -11.1% |
KMB | New | KIMBERLY-CLARK CORP | $246,000 | – | 1,839 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $244,000 | – | 980 | +100.0% | 0.01% | – |
CRNC | New | CERENCE INC | $218,000 | – | 2,047 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABS INC | $220,000 | – | 348 | +100.0% | 0.01% | – |
HYLN | New | HYLIION HOLDINGS CORPput | $232,000 | – | 19,900 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $212,000 | – | 479 | +100.0% | 0.01% | – |
JBLU | Sell | JETBLUE AWYS CORPcall | $213,000 | -73.8% | 12,700 | -68.2% | 0.01% | -78.1% |
EXC | New | EXELON CORP | $242,000 | – | 5,470 | +100.0% | 0.01% | – |
ERIC | ERICSSONadr b sek 10 | $212,000 | -4.5% | 16,841 | 0.0% | 0.01% | -22.2% | |
MMC | New | MARSH & MCLENNAN COS INC | $233,000 | – | 1,657 | +100.0% | 0.01% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $226,000 | – | 9,333 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INC | $218,000 | – | 2,965 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $239,000 | – | 3,331 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $220,000 | – | 3,114 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $224,000 | – | 2,629 | +100.0% | 0.01% | – |
SNP | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $230,000 | -3.0% | 4,500 | 0.0% | 0.01% | -22.2% | |
CI | New | CIGNA CORP NEW | $217,000 | – | 916 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $220,000 | – | 5,155 | +100.0% | 0.01% | – |
BA | Buy | BOEING CO | $216,000 | +3.3% | 903 | +10.0% | 0.01% | -12.5% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,000 | – | 1,818 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $241,000 | – | 11,394 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INC COMcl a | $218,000 | – | 2,535 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $219,000 | – | 1,085 | +100.0% | 0.01% | – |
WKHS | New | WORKHORSE GROUP INCput | $232,000 | – | 14,000 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT S A | $219,000 | – | 1,000 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC | $209,000 | – | 1,012 | +100.0% | 0.01% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $208,000 | -30.9% | 340 | -38.8% | 0.01% | -50.0% |
IQV | New | IQVIA HLDGS INC | $206,000 | – | 851 | +100.0% | 0.01% | – |
VEEV | New | VEEVA SYS INC CL A | $208,000 | – | 669 | +100.0% | 0.01% | – |
NKLA | New | NIKOLA CORP | $208,000 | – | 11,500 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $204,000 | – | 1,725 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $204,000 | – | 2,395 | +100.0% | 0.01% | – |
GPRO | Sell | GOPRO INCcl a | $200,000 | -12.7% | 17,203 | -12.7% | 0.01% | -33.3% |
BBBY | New | BED BATH & BEYOND INC | $202,000 | – | 6,075 | +100.0% | 0.01% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $204,000 | – | 1,110 | +100.0% | 0.01% | – |
WKHS | Sell | WORKHORSE GROUP INCcall | $166,000 | -90.7% | 10,000 | -92.3% | 0.01% | -93.0% |
VG | New | VONAGE HLDGS CORPcall | $166,000 | – | 11,500 | +100.0% | 0.01% | – |
HYLN | New | HYLIION HOLDINGS CORP | $127,000 | – | 10,932 | +100.0% | 0.00% | – |
LX | New | LEXINFINTECH HLDGS LTDcall | $125,000 | – | 10,200 | +100.0% | 0.00% | – |
NWG | NATWEST GROUP PLC SPONS ADR 2ord | $100,000 | +5.3% | 17,737 | 0.0% | 0.00% | -25.0% | |
CLNE | New | CLEAN ENERGY FUELS CORPcall | $113,000 | – | 11,100 | +100.0% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORP | $29,000 | -27.5% | 11,154 | -26.6% | 0.00% | -50.0% |
HL | Exit | HECLA MNG CO | $0 | – | -11,134 | -100.0% | -0.00% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -47,425 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC COMcl a | $0 | – | -11,658 | -100.0% | -0.00% | – |
MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,402 | -100.0% | -0.01% | – |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -12,681 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORPcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -945 | -100.0% | -0.01% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,714 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -393 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,063 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -785 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
RIDE | Exit | LORDSTOWN MOTORS CORP COMcl a | $0 | – | -22,000 | -100.0% | -0.01% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -5,501 | -100.0% | -0.01% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,208 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -434 | -100.0% | -0.01% | – |
XL | Exit | XL FLEET CORP COMcl a | $0 | – | -33,400 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -15,300 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,326 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,730 | -100.0% | -0.01% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,948 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,364 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,160 | -100.0% | -0.02% | – |
OMCL | Exit | OMNICELL COMcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
SONY | Exit | SONY CORPput | $0 | – | -4,600 | -100.0% | -0.02% | – |
GXC | Exit | SPDR INDEX SHS FDS S&Pchina etf | $0 | – | -3,657 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,153 | -100.0% | -0.02% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -15,026 | -100.0% | -0.02% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -48,150 | -100.0% | -0.02% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,702 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COMcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,482 | -100.0% | -0.02% | – |
VERI | Exit | VERITONE INCcall | $0 | – | -27,600 | -100.0% | -0.03% | – |
CRTO | Exit | CRITEO S A SPONScall | $0 | – | -20,600 | -100.0% | -0.03% | – |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -8,409 | -100.0% | -0.03% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -32,900 | -100.0% | -0.03% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -23,258 | -100.0% | -0.03% | – |
LTHM | Exit | LIVENT CORPcall | $0 | – | -48,300 | -100.0% | -0.03% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,062 | -100.0% | -0.04% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -37,849 | -100.0% | -0.04% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
FE | Exit | FIRSTENERGY CORPcall | $0 | – | -30,200 | -100.0% | -0.04% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -42,491 | -100.0% | -0.05% | – |
BOX | Exit | BOX INCcall | $0 | – | -54,600 | -100.0% | -0.05% | – |
VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -3,429 | -100.0% | -0.05% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,697 | -100.0% | -0.05% | – |
BA | Exit | BOEING COcall | $0 | – | -5,700 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -59,100 | -100.0% | -0.06% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -20,113 | -100.0% | -0.07% | – |
JD | Exit | JD.COM INC SPON ADRcl a | $0 | – | -20,001 | -100.0% | -0.07% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -80,184 | -100.0% | -0.08% | – |
OSK | Exit | OSHKOSH CORPput | $0 | – | -17,000 | -100.0% | -0.08% | – |
NVAX | Exit | NOVAVAX INCput | $0 | – | -11,200 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -32,800 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -33,200 | -100.0% | -0.09% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -63,265 | -100.0% | -0.11% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,603 | -100.0% | -0.15% | – |
IWM | Exit | ISHARES TRput | $0 | – | -16,900 | -100.0% | -0.15% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,827 | -100.0% | -0.16% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -128,993 | -100.0% | -0.17% | – |
ILMN | Exit | ILLUMINA INCcall | $0 | – | -11,300 | -100.0% | -0.17% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -10,472 | -100.0% | -0.21% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -61,733 | -100.0% | -0.22% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,433 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Europe B.V. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.