$3.53 Billion is the total value of DRW Securities, LLC's 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 95.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $849,149,000 | +6112.2% | 1,788,442 | +5516.3% | 24.12% | +3966.9% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $409,181,000 | +368.0% | 861,800 | +323.1% | 11.62% | +206.3% |
GLD | Sell | SPDR GOLD TR GOLDput | $311,865,000 | +2.9% | 1,824,200 | -1.2% | 8.86% | -32.6% |
GLD | Sell | SPDR GOLD TR GOLDcall | $276,271,000 | -44.2% | 1,616,000 | -46.4% | 7.85% | -63.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $191,154,000 | -69.1% | 402,600 | -72.0% | 5.43% | -79.8% |
TSLA | Buy | TESLA INCput | $181,872,000 | +333.5% | 172,100 | +218.1% | 5.16% | +183.8% |
TSLA | Buy | TESLA INCcall | $129,667,000 | +1867.0% | 122,700 | +1343.5% | 3.68% | +1187.8% |
AAPL | Buy | APPLE INCput | $111,976,000 | +114.6% | 630,600 | +71.0% | 3.18% | +40.5% |
AAPL | Buy | APPLE INCcall | $89,478,000 | +204.9% | 503,900 | +143.0% | 2.54% | +99.6% |
NVDA | Buy | NVIDIA CORPORATIONcall | $79,527,000 | +2329.8% | 270,400 | +1611.4% | 2.26% | +1490.8% |
NVDA | Buy | NVIDIA CORPORATIONput | $72,263,000 | +585.3% | 245,700 | +382.7% | 2.05% | +348.0% |
MSFT | Buy | MICROSOFT CORPput | $52,735,000 | +258.4% | 156,800 | +200.4% | 1.50% | +134.4% |
FB | Sell | META PLATFORMS INCput | $51,630,000 | -6.0% | 153,500 | -5.2% | 1.47% | -38.5% |
MSFT | Buy | MICROSOFT CORPcall | $40,930,000 | +113.5% | 121,700 | +79.0% | 1.16% | +39.7% |
AMZN | Buy | AMAZON COM INCput | $40,012,000 | +453.6% | 12,000 | +445.5% | 1.14% | +261.8% |
EEM | New | ISHARES TRmsci emg mkt etf | $39,264,000 | – | 803,773 | +100.0% | 1.12% | – |
FB | Buy | META PLATFORMS INCcall | $34,308,000 | +122.2% | 102,000 | +124.2% | 0.97% | +45.4% |
TSLA | Buy | TESLA INC | $33,527,000 | +1451.5% | 31,726 | +1038.4% | 0.95% | +912.8% |
SLV | Buy | ISHARES SILVER TRcall | $29,897,000 | +70.2% | 1,389,900 | +62.2% | 0.85% | +11.4% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $29,240,000 | +133.1% | 203,200 | +66.7% | 0.83% | +52.6% |
AMZN | Buy | AMAZON COM INCcall | $27,342,000 | +278.3% | 8,200 | +272.7% | 0.78% | +147.5% |
EWZ | New | ISHARES INCmsci brazil etf | $25,586,000 | – | 911,494 | +100.0% | 0.73% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $23,212,000 | +99.5% | 195,400 | +148.6% | 0.66% | +30.5% |
IEMG | New | ISHARES INCcore msci emkt | $19,742,000 | – | 329,796 | +100.0% | 0.56% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $18,621,000 | +390.4% | 129,400 | +250.7% | 0.53% | +220.6% |
NFLX | Sell | NETFLIX INCput | $16,808,000 | -17.5% | 27,900 | -16.5% | 0.48% | -46.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $15,526,000 | +100.1% | 130,700 | +149.4% | 0.44% | +30.9% |
APTOSE BIOSCIENCES INC | $12,005,000 | -38.1% | 8,892,437 | 0.0% | 0.34% | -59.5% | ||
QLD | Buy | PROSHARES TR | $11,719,000 | +576.6% | 131,648 | +453.0% | 0.33% | +344.0% |
SQ | Buy | BLOCK INCput | $11,338,000 | -21.6% | 70,200 | +16.4% | 0.32% | -48.7% |
GOOG | Buy | ALPHABET INC CAP STKcall | $11,285,000 | +122.8% | 3,900 | +105.3% | 0.32% | +45.9% |
V | Buy | VISA INC COMcall | $9,622,000 | +979.9% | 44,400 | +1010.0% | 0.27% | +600.0% |
TFFP | TFF PHARMACEUTICALS INC | $8,870,000 | +14.9% | 1,000,000 | 0.0% | 0.25% | -24.8% | |
DIS | Buy | DISNEY WALT COput | $8,349,000 | -5.1% | 53,900 | +3.7% | 0.24% | -38.0% |
PYPL | Buy | PAYPAL HLDGS INCcall | $7,694,000 | +491.4% | 40,800 | +716.0% | 0.22% | +291.1% |
QID | Buy | PROSHARES TRultshrt qqq | $7,359,000 | +157.4% | 470,547 | +228.4% | 0.21% | +68.5% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $6,433,000 | +101.7% | 472,295 | +125.5% | 0.18% | +32.6% |
AMZN | Sell | AMAZON COM INC | $6,215,000 | -2.7% | 1,864 | -4.1% | 0.18% | -36.1% |
EWH | New | ISHARES INCmsci hong kg etf | $6,068,000 | – | 261,666 | +100.0% | 0.17% | – |
IEFA | New | ISHARES TRcore msci eafe | $5,975,000 | – | 80,046 | +100.0% | 0.17% | – |
NFLX | Buy | NETFLIX INCcall | $5,783,000 | +37.3% | 9,600 | +39.1% | 0.16% | -10.4% |
PYPL | Buy | PAYPAL HLDGS INCput | $5,733,000 | +389.6% | 30,400 | +575.6% | 0.16% | +219.6% |
MRK | New | MERCK & CO INCcall | $5,395,000 | – | 70,400 | +100.0% | 0.15% | – |
HD | New | HOME DEPOT INCcall | $5,063,000 | – | 12,200 | +100.0% | 0.14% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $5,018,000 | – | 137,507 | +100.0% | 0.14% | – |
HD | Buy | HOME DEPOT INCput | $4,939,000 | +1405.8% | 11,900 | +1090.0% | 0.14% | +900.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,752,000 | +82.1% | 40,004 | +126.9% | 0.14% | +19.5% |
MA | Buy | MASTERCARD INCORPORATEDcall | $4,671,000 | +572.1% | 13,000 | +550.0% | 0.13% | +343.3% |
AIA | Buy | ISHARES TRasia 50 etf | $4,641,000 | +17.5% | 60,623 | +20.0% | 0.13% | -22.8% |
GOOGL | Sell | ALPHABET INC CAP STKcall | $4,635,000 | -24.6% | 1,600 | -30.4% | 0.13% | -50.6% |
MA | Buy | MASTERCARD INCORPORATEDput | $4,563,000 | +75.0% | 12,700 | +69.3% | 0.13% | +15.0% |
INDA | New | ISHARES TRmsci india etf | $4,424,000 | – | 96,509 | +100.0% | 0.13% | – |
EWT | Sell | ISHARES INCmsci taiwan etf | $4,342,000 | -85.0% | 65,182 | -86.0% | 0.12% | -90.2% |
SQ | New | BLOCK INCcall | $4,183,000 | – | 25,900 | +100.0% | 0.12% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,711,000 | +134.1% | 30,842 | +117.3% | 0.10% | +52.2% |
RSX | Sell | VANECK ETF TRUSTvaneck russia et | $3,599,000 | -44.5% | 134,982 | -36.9% | 0.10% | -63.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,499,000 | +9.8% | 55,049 | +9.2% | 0.10% | -28.3% |
EEMA | ISHARES INCmsci em asia etf | $3,166,000 | -2.8% | 38,598 | 0.0% | 0.09% | -36.2% | |
DIS | Buy | DISNEY WALT COcall | $3,175,000 | +164.4% | 20,500 | +188.7% | 0.09% | +73.1% |
V | Buy | VISA INC COMput | $3,034,000 | +240.5% | 14,000 | +250.0% | 0.09% | +120.5% |
META | New | LISTED FD TRroundhill ball | $2,918,000 | – | 192,250 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INC | $2,796,000 | – | 4,641 | +100.0% | 0.08% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,749,000 | +3.1% | 1,078,134 | -0.9% | 0.08% | -32.8% |
NVS | New | NOVARTIS AGput | $2,747,000 | – | 31,400 | +100.0% | 0.08% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,724,000 | +537.9% | 7,581 | +516.8% | 0.08% | +305.3% |
DIS | Buy | DISNEY WALT CO | $2,308,000 | +381.8% | 14,898 | +426.2% | 0.07% | +214.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,204,000 | +288.7% | 12,881 | +267.2% | 0.06% | +152.0% |
SQ | Buy | BLOCK INCcl a | $2,163,000 | -31.2% | 13,393 | +2.2% | 0.06% | -55.1% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,124,000 | – | 180,000 | +100.0% | 0.06% | – |
XOM | Buy | EXXON MOBIL CORP | $2,059,000 | +465.7% | 33,642 | +444.3% | 0.06% | +262.5% |
SCVL | Buy | SHOE CARNIVAL INC | $1,939,000 | +284.7% | 49,621 | +219.4% | 0.06% | +150.0% |
CVX | Buy | CHEVRON CORP NEW | $1,901,000 | +258.7% | 16,203 | +210.4% | 0.05% | +134.8% |
GME | Buy | GAMESTOP CORP NEWcall | $1,885,000 | +313.4% | 12,700 | +388.5% | 0.05% | +170.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,781,000 | -11.2% | 30,579 | -8.5% | 0.05% | -41.4% |
BYD | New | BOYD GAMING CORPcall | $1,731,000 | – | 26,400 | +100.0% | 0.05% | – |
DEO | DIAGEO PLCspon adr new | $1,697,000 | +14.0% | 7,710 | 0.0% | 0.05% | -26.2% | |
JPM | Buy | JPMORGAN CHASE & COput | $1,647,000 | +0.6% | 10,400 | +4.0% | 0.05% | -33.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,596,000 | +28.8% | 10,081 | +33.2% | 0.04% | -16.7% |
YNDX | Sell | YANDEX N V | $1,500,000 | -34.8% | 24,796 | -14.2% | 0.04% | -57.0% |
SNAP | Buy | SNAP INCcall | $1,528,000 | +14.3% | 32,500 | +79.6% | 0.04% | -25.9% |
JBLU | JETBLUE AWYS CORPput | $1,424,000 | -6.9% | 100,000 | 0.0% | 0.04% | -39.4% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,357,000 | +400.7% | 8,298 | +327.5% | 0.04% | +225.0% |
JPM | New | JPMORGAN CHASE & COcall | $1,346,000 | – | 8,500 | +100.0% | 0.04% | – |
EWU | New | ISHARES TRmsci uk etf new | $1,326,000 | – | 40,000 | +100.0% | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,317,000 | +231.7% | 6,986 | +358.1% | 0.04% | +117.6% |
TWTR | New | TWITTER INCput | $1,232,000 | – | 28,500 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,230,000 | – | 2,449 | +100.0% | 0.04% | – |
XLNX | New | XILINX INCput | $1,230,000 | – | 5,800 | +100.0% | 0.04% | – |
NOK | Sell | NOKIA CORPsponsored adr | $1,145,000 | -3.8% | 184,161 | -15.6% | 0.03% | -36.5% |
SLV | Sell | ISHARES SILVER TRput | $1,151,000 | -91.2% | 53,500 | -91.7% | 0.03% | -94.2% |
USFD | New | US FOODS HLDG CORPcall | $1,128,000 | – | 32,400 | +100.0% | 0.03% | – |
MGI | New | MONEYGRAM INTL INCcall | $1,112,000 | – | 141,000 | +100.0% | 0.03% | – |
VXX | New | BARCLAYS BANK PLCcall | $1,114,000 | – | 60,100 | +100.0% | 0.03% | – |
DDS | New | DILLARDS INCcl a | $1,084,000 | – | 4,424 | +100.0% | 0.03% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,000 | -17.2% | 3,663 | -24.4% | 0.03% | -45.6% |
DKNG | New | DRAFTKINGS INC COMput | $1,071,000 | – | 39,000 | +100.0% | 0.03% | – |
JBLU | Buy | JETBLUE AWYS CORP | $1,027,000 | +55.4% | 72,153 | +67.0% | 0.03% | 0.0% |
GOGO | New | GOGO INCput | $989,000 | – | 73,100 | +100.0% | 0.03% | – |
COST | Buy | COSTCO WHSL CORP NEW | $985,000 | +162.0% | 1,735 | +107.3% | 0.03% | +75.0% |
PNM | New | PNM RES INCcall | $912,000 | – | 20,000 | +100.0% | 0.03% | – |
LXP | New | LXP INDUSTRIAL TRUSTcall | $876,000 | – | 56,100 | +100.0% | 0.02% | – |
PFE | New | PFIZER INC | $889,000 | – | 15,053 | +100.0% | 0.02% | – |
AI | New | C3 AI INCcall | $831,000 | – | 26,600 | +100.0% | 0.02% | – |
DKNG | Buy | DRAFTKINGS INC COMcall | $860,000 | +78.4% | 31,300 | +213.0% | 0.02% | +14.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $856,000 | -59.7% | 5,755 | -58.3% | 0.02% | -73.9% |
AUPH | New | AURINIA PHARMACEUTICALS INCcall | $805,000 | – | 35,200 | +100.0% | 0.02% | – |
JNJ | Sell | JOHNSON & JOHNSONcall | $770,000 | -60.9% | 4,500 | -63.1% | 0.02% | -74.1% |
EWJ | New | ISHARES INCmsci jpn etf new | $785,000 | – | 11,720 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING N V N Y REGISTRY | $769,000 | – | 966 | +100.0% | 0.02% | – |
ICLN | New | ISHARES TRgl clean ene etf | $744,000 | – | 35,142 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $745,000 | – | 1,116 | +100.0% | 0.02% | – |
GOOG | Sell | ALPHABET INC CAP STKcl c | $697,000 | -92.4% | 241 | -93.0% | 0.02% | -94.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $674,000 | -34.6% | 2,303 | -40.7% | 0.02% | -57.8% |
AJG | New | GALLAGHER ARTHUR J & CO | $668,000 | – | 3,936 | +100.0% | 0.02% | – |
SSO | Sell | PROSHARES TR | $654,000 | -2.1% | 4,471 | -19.8% | 0.02% | -34.5% |
USB | Sell | US BANCORP DEL | $652,000 | -19.9% | 11,611 | -15.2% | 0.02% | -45.7% |
ABT | New | ABBOTT LABS | $685,000 | – | 4,869 | +100.0% | 0.02% | – |
EQNR | New | EQUINOR ASAsponsored adr | $658,000 | – | 24,976 | +100.0% | 0.02% | – |
JNJ | Sell | JOHNSON & JOHNSONput | $667,000 | -28.8% | 3,900 | -32.8% | 0.02% | -53.7% |
TGNA | New | TEGNA INCput | $642,000 | – | 34,600 | +100.0% | 0.02% | – |
EIGR | EIGER BIOPHARMACEUTICALS INC | $625,000 | -22.3% | 120,365 | 0.0% | 0.02% | -48.6% | |
ABBV | Buy | ABBVIE INC | $624,000 | +210.4% | 4,611 | +147.6% | 0.02% | +100.0% |
BAC | Buy | BK OF AMERICA CORP | $633,000 | +32.7% | 14,226 | +26.6% | 0.02% | -14.3% |
WWD | New | WOODWARD INCcall | $624,000 | – | 5,700 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $636,000 | – | 3,000 | +100.0% | 0.02% | – |
ACH | New | ALUMINUM CORP CHINA LIMITED SPON ADR Hcall | $621,000 | – | 45,200 | +100.0% | 0.02% | – |
ETSY | New | ETSY INCcall | $613,000 | – | 2,800 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $588,000 | – | 2,129 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $554,000 | – | 7,233 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $562,000 | – | 12,959 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $560,000 | – | 21,037 | +100.0% | 0.02% | – |
BTI | BRITISH AMERN TOB PLCsponsored adr | $556,000 | +6.1% | 14,862 | 0.0% | 0.02% | -30.4% | |
DHR | New | DANAHER CORPORATION | $562,000 | – | 1,709 | +100.0% | 0.02% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $548,000 | -17.2% | 2,626 | -31.3% | 0.02% | -44.8% |
REAL | New | THE REALREAL INCcall | $577,000 | – | 49,700 | +100.0% | 0.02% | – |
URTH | New | ISHARES INCmsci world etf | $566,000 | – | 4,181 | +100.0% | 0.02% | – |
GOGO | New | GOGO INC | $570,000 | – | 42,107 | +100.0% | 0.02% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $523,000 | – | 961 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $537,000 | – | 6,045 | +100.0% | 0.02% | – |
EVH | Sell | EVOLENT HEALTH INCcall | $504,000 | -88.0% | 18,200 | -86.5% | 0.01% | -92.3% |
VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $476,000 | -1.0% | 25,702 | +48.7% | 0.01% | -33.3% |
MTB | New | M & T BK CORP | $509,000 | – | 3,314 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT INcall | $491,000 | – | 4,100 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $486,000 | – | 7,335 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $441,000 | – | 6,886 | +100.0% | 0.01% | – |
SNAP | Buy | SNAP INCput | $461,000 | -9.6% | 9,800 | +42.0% | 0.01% | -40.9% |
NRG | New | NRG ENERGY INCcall | $461,000 | – | 10,700 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $454,000 | – | 7,519 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $412,000 | – | 1,112 | +100.0% | 0.01% | – |
EWC | Sell | ISHARES INCmsci cda etf | $426,000 | -54.1% | 11,085 | -56.6% | 0.01% | -70.0% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $407,000 | -86.5% | 2,449 | -89.9% | 0.01% | -90.8% |
ERIC | Sell | ERICSSONadr b sek 10 | $424,000 | -35.9% | 39,046 | -33.9% | 0.01% | -58.6% |
TWTR | Buy | TWITTER INC | $423,000 | +103.4% | 9,786 | +183.6% | 0.01% | +33.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $432,000 | -50.2% | 1,129 | -50.8% | 0.01% | -68.4% |
ISRG | New | INTUITIVE SURGICAL INC | $383,000 | – | 1,065 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $396,000 | – | 5,481 | +100.0% | 0.01% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $394,000 | +60.2% | 8,341 | +59.1% | 0.01% | 0.0% |
TWTR | Sell | TWITTER INCcall | $380,000 | -85.8% | 8,800 | -80.1% | 0.01% | -90.5% |
PEP | Sell | PEPSICO INC | $381,000 | -16.1% | 2,194 | -27.4% | 0.01% | -45.0% |
PM | Buy | PHILIP MORRIS INTL INC | $380,000 | +73.5% | 4,004 | +73.0% | 0.01% | +10.0% |
PXD | New | PIONEER NAT RES CO | $394,000 | – | 2,164 | +100.0% | 0.01% | – |
ENOR | Sell | ISHARES TRmsci norway etf | $387,000 | -80.4% | 13,299 | -80.6% | 0.01% | -87.2% |
RIOT | New | RIOT BLOCKCHAIN INCcall | $404,000 | – | 18,100 | +100.0% | 0.01% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $373,000 | -39.1% | 24,221 | -38.8% | 0.01% | -59.3% |
SLB | New | SCHLUMBERGER LTD | $384,000 | – | 12,827 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEW | $395,000 | -36.4% | 8,234 | -38.4% | 0.01% | -59.3% |
WMB | New | WILLIAMS COS INC | $341,000 | – | 13,082 | +100.0% | 0.01% | – |
MRCY | New | MERCURY SYS INCcall | $352,000 | – | 6,400 | +100.0% | 0.01% | – |
LXP | New | LXP INDUSTRIAL TRUSTput | $366,000 | – | 23,400 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $355,000 | – | 7,490 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP | $360,000 | – | 3,489 | +100.0% | 0.01% | – |
HEAR | New | TURTLE BEACH CORPcall | $352,000 | – | 15,800 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $360,000 | – | 5,771 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INCcall | $304,000 | – | 21,700 | +100.0% | 0.01% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $333,000 | – | 1,378 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $305,000 | – | 1,140 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $302,000 | – | 4,373 | +100.0% | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC CL Acall | $311,000 | – | 8,700 | +100.0% | 0.01% | – |
PLD | Sell | PROLOGIS INC. | $319,000 | -53.8% | 1,893 | -65.6% | 0.01% | -70.0% |
MDT | New | MEDTRONIC PLC | $322,000 | – | 3,116 | +100.0% | 0.01% | – |
EQIX | Sell | EQUINIX INC | $303,000 | -45.3% | 358 | -48.9% | 0.01% | -62.5% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $329,000 | -97.8% | 3,973 | -97.8% | 0.01% | -98.6% |
MS | Sell | MORGAN STANLEY | $284,000 | -93.6% | 2,896 | -93.7% | 0.01% | -95.9% |
KMI | New | KINDER MORGAN INC DEL | $290,000 | – | 18,274 | +100.0% | 0.01% | – |
PSA | Sell | PUBLIC STORAGE | $293,000 | -18.4% | 783 | -35.2% | 0.01% | -50.0% |
O | Sell | REALTY INCOME CORP | $270,000 | +7.1% | 3,769 | -2.9% | 0.01% | -27.3% |
THD | New | ISHARES INCmsci thailnd etf | $282,000 | – | 3,700 | +100.0% | 0.01% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $280,000 | -18.4% | 720 | -30.6% | 0.01% | -46.7% |
GOOGL | New | ALPHABET INC CAP STKput | $290,000 | – | 100 | +100.0% | 0.01% | – |
INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $265,000 | – | 26,160 | +100.0% | 0.01% | – |
ASTR | Buy | ASTRA SPACE INC COMput | $277,000 | +65.9% | 40,000 | +108.3% | 0.01% | +14.3% |
TGNA | Sell | TEGNA INCcall | $265,000 | -27.0% | 14,300 | -22.3% | 0.01% | -50.0% |
WMT | New | WALMART INC | $292,000 | – | 2,020 | +100.0% | 0.01% | – |
New | FINTECH ACQUISITION CORP VI CLASS A | $273,000 | – | 27,849 | +100.0% | 0.01% | – | |
MRNA | New | MODERNA INC | $276,000 | – | 1,085 | +100.0% | 0.01% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $287,000 | – | 26,700 | +100.0% | 0.01% | – |
EIDO | New | ISHARES TRmsci indonia etf | $269,000 | – | 11,688 | +100.0% | 0.01% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $257,000 | -64.8% | 3,948 | -60.5% | 0.01% | -78.1% |
NVS | New | NOVARTIS AGsponsored adr | $262,000 | – | 3,000 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $237,000 | – | 8,160 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $257,000 | – | 3,546 | +100.0% | 0.01% | – |
PRI | New | PRIMERICA INC | $242,000 | – | 1,582 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $261,000 | – | 3,522 | +100.0% | 0.01% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $239,000 | +10.6% | 2,841 | -4.1% | 0.01% | -22.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $261,000 | -18.9% | 1,632 | -34.1% | 0.01% | -50.0% |
DLR | Sell | DIGITAL RLTY TR INC | $249,000 | -17.3% | 1,405 | -32.7% | 0.01% | -46.2% |
DVN | New | DEVON ENERGY CORP NEW | $256,000 | – | 5,802 | +100.0% | 0.01% | – |
KO | New | COCA COLA CO | $264,000 | – | 4,467 | +100.0% | 0.01% | – |
UL | UNILEVER PLCspon adr new | $257,000 | -0.8% | 4,773 | 0.0% | 0.01% | -36.4% | |
VLO | New | VALERO ENERGY CORP | $262,000 | – | 3,494 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $261,000 | – | 562 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $215,000 | – | 3,661 | +100.0% | 0.01% | – |
COG | New | COTERRA ENERGY INC | $210,000 | – | 11,060 | +100.0% | 0.01% | – |
New | CADENCE BANK | $200,000 | – | 6,730 | +100.0% | 0.01% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,000 | -74.6% | 3,961 | -77.2% | 0.01% | -82.9% |
IDEV | New | ISHARES TRcore msci intl | $213,000 | – | 3,149 | +100.0% | 0.01% | – |
MICRO FOCUS INTL PLCspon adr new | $205,000 | +2.0% | 36,866 | 0.0% | 0.01% | -33.3% | ||
SNP | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $209,000 | -5.4% | 4,500 | 0.0% | 0.01% | -40.0% | |
TFSL | New | TFS FINL CORP | $199,000 | – | 11,155 | +100.0% | 0.01% | – |
VUZI | New | VUZIX CORPcall | $212,000 | – | 24,400 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $186,000 | – | 10,000 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON CORPORATION | $167,000 | – | 10,224 | +100.0% | 0.01% | – |
New | SOMALOGIC INC CLASS Acall | $148,000 | – | 12,700 | +100.0% | 0.00% | – | |
ETRN | New | EQUITRANS MIDSTREAM CORPcall | $147,000 | – | 14,200 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $152,000 | – | 10,800 | +100.0% | 0.00% | – |
New | SIGMA LITHIUM CORPORATION | $104,000 | – | 10,000 | +100.0% | 0.00% | – | |
NWG | NATWEST GROUP PLC SPONS ADR 2ord | $108,000 | 0.0% | 17,737 | 0.0% | 0.00% | -40.0% | |
ASTR | Sell | ASTRA SPACE INC COMcl a | $70,000 | -42.6% | 10,100 | -27.9% | 0.00% | -60.0% |
ZNGA | New | ZYNGA INCcl a | $66,000 | – | 10,280 | +100.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL INcall | $80,000 | – | 25,800 | +100.0% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $52,000 | -34.2% | 12,214 | -38.5% | 0.00% | -66.7% |
ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -12,900 | -100.0% | 0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,992 | -100.0% | -0.00% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,607 | -100.0% | -0.01% | – |
Exit | HUMACYTE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -16,845 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -13,691 | -100.0% | -0.01% | – |
ERUS | Exit | ISHARES INC MSCIrussia etf | $0 | – | -4,533 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,614 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,057 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,095 | -100.0% | -0.01% | – | |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,475 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -318 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -398 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,075 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -3,421 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,844 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,052 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -416 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORP | $0 | – | -669 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -583 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,900 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -890 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,467 | -100.0% | -0.01% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,148 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,577 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,491 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,799 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -953 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,281 | -100.0% | -0.01% | – |
CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -649 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,985 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -4,600 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -4,382 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC COMcl a | $0 | – | -4,452 | -100.0% | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,593 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,075 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -5,652 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -12,460 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,809 | -100.0% | -0.01% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MNcall | $0 | – | -16,700 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC COMcl a | $0 | – | -21,000 | -100.0% | -0.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,297 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,280 | -100.0% | -0.02% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP COMcall | $0 | – | -37,300 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,239 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,936 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,365 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -535 | -100.0% | -0.02% | – |
LORL | Exit | LORAL SPACE & COM INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -945 | -100.0% | -0.02% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,596 | -100.0% | -0.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,540 | -100.0% | -0.02% | – |
SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -70,988 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,979 | -100.0% | -0.02% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -58,481 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,442 | -100.0% | -0.02% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -11,952 | -100.0% | -0.02% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC COMput | $0 | – | -31,800 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INC | $0 | – | -8,865 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,089 | -100.0% | -0.02% | – |
JD | Exit | JD.COM INC SPON ADRcl a | $0 | – | -8,182 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,543 | -100.0% | -0.03% | – |
INTU | Exit | INTUIT | $0 | – | -1,115 | -100.0% | -0.03% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -40,500 | -100.0% | -0.03% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -11,725 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,613 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -14,500 | -100.0% | -0.03% | – |
CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -12,758 | -100.0% | -0.03% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -34,718 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,674 | -100.0% | -0.03% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,583 | -100.0% | -0.03% | – |
RAD | Exit | RITE AID CORPcall | $0 | – | -53,600 | -100.0% | -0.03% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -19,500 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -11,300 | -100.0% | -0.04% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,793 | -100.0% | -0.04% | – |
PTON | Exit | PELOTON INTERACTIVE INC CL Aput | $0 | – | -12,000 | -100.0% | -0.04% | – |
ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -15,905 | -100.0% | -0.04% | – |
CONE | Exit | CYRUSONE INCcall | $0 | – | -13,800 | -100.0% | -0.05% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -33,100 | -100.0% | -0.05% | – |
V | Exit | VISA INC COMcl a | $0 | – | -5,047 | -100.0% | -0.05% | – |
CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -10,100 | -100.0% | -0.05% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN COMput | $0 | – | -20,000 | -100.0% | -0.05% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -26,204 | -100.0% | -0.06% | – |
TEX | Exit | TEREX CORP NEWcall | $0 | – | -31,200 | -100.0% | -0.06% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -17,979 | -100.0% | -0.06% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -83,782 | -100.0% | -0.06% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -64,200 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,424 | -100.0% | -0.07% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -53,695 | -100.0% | -0.07% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -43,526 | -100.0% | -0.07% | – |
OTLY | Exit | OATLY GROUP ABput | $0 | – | -111,500 | -100.0% | -0.07% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -18,600 | -100.0% | -0.08% | – |
BMO | Exit | BANK MONTREAL QUEput | $0 | – | -21,600 | -100.0% | -0.09% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -6,599 | -100.0% | -0.10% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,971 | -100.0% | -0.11% | – |
DVA | Exit | DAVITA INCput | $0 | – | -22,300 | -100.0% | -0.11% | – |
DVA | Exit | DAVITA INC | $0 | – | -22,300 | -100.0% | -0.11% | – |
EXC | Exit | EXELON CORPcall | $0 | – | -57,500 | -100.0% | -0.12% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,633 | -100.0% | -0.12% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -64,305 | -100.0% | -0.13% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,299 | -100.0% | -0.13% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -11,333 | -100.0% | -0.14% | – |
ABT | Exit | ABBOTT LABScall | $0 | – | -27,500 | -100.0% | -0.14% | – |
GOOG | Exit | ALPHABET INC CAP STKput | $0 | – | -1,300 | -100.0% | -0.15% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -216,700 | -100.0% | -0.15% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -35,067 | -100.0% | -0.16% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -29,390 | -100.0% | -0.18% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -113,874 | -100.0% | -0.19% | – |
XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -29,200 | -100.0% | -0.22% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,990 | -100.0% | -0.22% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -53,019 | -100.0% | -0.25% | – |
SCZ | Exit | ISHARES TR EAFEsml cp etf | $0 | – | -95,626 | -100.0% | -0.31% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | -100.0% | -0.42% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -244,123 | -100.0% | -0.85% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -982,571 | -100.0% | -0.87% | – |
AAPL | Exit | APPLE INC | $0 | – | -225,617 | -100.0% | -1.38% | – |
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 2022-02-14
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.