$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 63.6% .
| 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% |
| GLD | Sell | SPDR GOLD TR GOLDcall | $476,631,000 | -1.3% | 2,875,700 | -4.8% | 14.75% | -23.1% |
| MSFT | Sell | MICROSOFT CORPcall | $23,785,000 | -21.7% | 87,800 | -31.9% | 0.74% | -39.0% |
| FB | Sell | FACEBOOK INCcall | $20,758,000 | +3.5% | 59,700 | -12.3% | 0.64% | -19.3% |
| MSFT | Sell | MICROSOFT CORPput | $12,407,000 | -49.4% | 45,800 | -55.9% | 0.38% | -60.5% |
| FB | Sell | FACEBOOK INCput | $8,136,000 | -26.3% | 23,400 | -37.6% | 0.25% | -42.5% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STKcall | $4,261,000 | -67.3% | 1,700 | -73.0% | 0.13% | -74.5% |
| 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% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,578,000 | -47.4% | 29,210 | -60.8% | 0.11% | -58.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,816,000 | -49.2% | 69,459 | -58.1% | 0.09% | -60.5% |
| NFLX | Sell | NETFLIX INCput | $2,324,000 | -25.8% | 4,400 | -26.7% | 0.07% | -41.9% |
| ENOR | Sell | ISHARES TRmsci norway etf | $2,002,000 | +1.1% | 70,560 | -1.3% | 0.06% | -21.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,005,000 | -92.8% | 75,027 | -92.8% | 0.06% | -94.4% |
| GME | Sell | GAMESTOP CORP NEWput | $1,221,000 | -33.7% | 5,700 | -41.2% | 0.04% | -47.9% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,067,000 | -64.9% | 29,083 | -67.4% | 0.03% | -72.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $923,000 | -35.3% | 31,400 | -39.3% | 0.03% | -49.1% |
| BP | Sell | BP PLCsponsored adr | $730,000 | -60.0% | 27,645 | -63.1% | 0.02% | -68.1% |
| ACB | Sell | AURORA CANNABIS INCcall | $657,000 | -11.8% | 72,700 | -9.1% | 0.02% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $655,000 | -58.4% | 7,077 | -60.1% | 0.02% | -67.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $623,000 | -82.9% | 5,498 | -86.4% | 0.02% | -86.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $587,000 | -7.7% | 20,341 | -6.9% | 0.02% | -28.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $505,000 | -19.6% | 10,520 | -26.6% | 0.02% | -36.0% |
| NTES | Sell | NETEASE INCsponsored ads | $461,000 | -61.8% | 4,000 | -65.8% | 0.01% | -70.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $420,000 | -77.8% | 12,100 | -81.2% | 0.01% | -82.7% |
| DIS | Sell | DISNEY WALT CO | $375,000 | -19.5% | 2,132 | -15.6% | 0.01% | -33.3% |
| PLD | Sell | PROLOGIS INC. | $388,000 | +4.9% | 3,242 | -7.2% | 0.01% | -20.0% |
| WMT | Sell | WALMART INC | $370,000 | +1.1% | 2,625 | -2.5% | 0.01% | -26.7% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COMput | $336,000 | -36.7% | 30,400 | -32.6% | 0.01% | -52.4% |
| BIIB | Sell | BIOGEN INC | $253,000 | +17.1% | 730 | -5.3% | 0.01% | -11.1% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $213,000 | -73.8% | 12,700 | -68.2% | 0.01% | -78.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $208,000 | -30.9% | 340 | -38.8% | 0.01% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $200,000 | -12.7% | 17,203 | -12.7% | 0.01% | -33.3% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $166,000 | -90.7% | 10,000 | -92.3% | 0.01% | -93.0% |
| 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.