DRW Securities, LLC - Q4 2021 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$849,149,000
+6112.2%
1,788,442
+5516.3%
24.12%
+3966.9%
SPY BuySPDR S&P 500 ETF TRcall$409,181,000
+368.0%
861,800
+323.1%
11.62%
+206.3%
GLD SellSPDR GOLD TR GOLDput$311,865,000
+2.9%
1,824,200
-1.2%
8.86%
-32.6%
GLD SellSPDR GOLD TR GOLDcall$276,271,000
-44.2%
1,616,000
-46.4%
7.85%
-63.5%
SPY SellSPDR S&P 500 ETF TRput$191,154,000
-69.1%
402,600
-72.0%
5.43%
-79.8%
TSLA BuyTESLA INCput$181,872,000
+333.5%
172,100
+218.1%
5.16%
+183.8%
TSLA BuyTESLA INCcall$129,667,000
+1867.0%
122,700
+1343.5%
3.68%
+1187.8%
AAPL BuyAPPLE INCput$111,976,000
+114.6%
630,600
+71.0%
3.18%
+40.5%
AAPL BuyAPPLE INCcall$89,478,000
+204.9%
503,900
+143.0%
2.54%
+99.6%
NVDA BuyNVIDIA CORPORATIONcall$79,527,000
+2329.8%
270,400
+1611.4%
2.26%
+1490.8%
NVDA BuyNVIDIA CORPORATIONput$72,263,000
+585.3%
245,700
+382.7%
2.05%
+348.0%
MSFT BuyMICROSOFT CORPput$52,735,000
+258.4%
156,800
+200.4%
1.50%
+134.4%
FB SellMETA PLATFORMS INCput$51,630,000
-6.0%
153,500
-5.2%
1.47%
-38.5%
MSFT BuyMICROSOFT CORPcall$40,930,000
+113.5%
121,700
+79.0%
1.16%
+39.7%
AMZN BuyAMAZON COM INCput$40,012,000
+453.6%
12,000
+445.5%
1.14%
+261.8%
EEM NewISHARES TRmsci emg mkt etf$39,264,000803,773
+100.0%
1.12%
FB BuyMETA PLATFORMS INCcall$34,308,000
+122.2%
102,000
+124.2%
0.97%
+45.4%
TSLA BuyTESLA INC$33,527,000
+1451.5%
31,726
+1038.4%
0.95%
+912.8%
SLV BuyISHARES SILVER TRcall$29,897,000
+70.2%
1,389,900
+62.2%
0.85%
+11.4%
AMD BuyADVANCED MICRO DEVICES INCput$29,240,000
+133.1%
203,200
+66.7%
0.83%
+52.6%
AMZN BuyAMAZON COM INCcall$27,342,000
+278.3%
8,200
+272.7%
0.78%
+147.5%
EWZ NewISHARES INCmsci brazil etf$25,586,000911,494
+100.0%
0.73%
BABA BuyALIBABA GROUP HLDG LTDput$23,212,000
+99.5%
195,400
+148.6%
0.66%
+30.5%
IEMG NewISHARES INCcore msci emkt$19,742,000329,796
+100.0%
0.56%
AMD BuyADVANCED MICRO DEVICES INCcall$18,621,000
+390.4%
129,400
+250.7%
0.53%
+220.6%
NFLX SellNETFLIX INCput$16,808,000
-17.5%
27,900
-16.5%
0.48%
-46.0%
BABA BuyALIBABA GROUP HLDG LTDcall$15,526,000
+100.1%
130,700
+149.4%
0.44%
+30.9%
 APTOSE BIOSCIENCES INC$12,005,000
-38.1%
8,892,4370.0%0.34%
-59.5%
QLD BuyPROSHARES TR$11,719,000
+576.6%
131,648
+453.0%
0.33%
+344.0%
SQ BuyBLOCK INCput$11,338,000
-21.6%
70,200
+16.4%
0.32%
-48.7%
GOOG BuyALPHABET INC CAP STKcall$11,285,000
+122.8%
3,900
+105.3%
0.32%
+45.9%
V BuyVISA INC COMcall$9,622,000
+979.9%
44,400
+1010.0%
0.27%
+600.0%
TFFP  TFF PHARMACEUTICALS INC$8,870,000
+14.9%
1,000,0000.0%0.25%
-24.8%
DIS BuyDISNEY WALT COput$8,349,000
-5.1%
53,900
+3.7%
0.24%
-38.0%
PYPL BuyPAYPAL HLDGS INCcall$7,694,000
+491.4%
40,800
+716.0%
0.22%
+291.1%
QID BuyPROSHARES TRultshrt qqq$7,359,000
+157.4%
470,547
+228.4%
0.21%
+68.5%
SH BuyPROSHARES TRshort s&p 500 ne$6,433,000
+101.7%
472,295
+125.5%
0.18%
+32.6%
AMZN SellAMAZON COM INC$6,215,000
-2.7%
1,864
-4.1%
0.18%
-36.1%
EWH NewISHARES INCmsci hong kg etf$6,068,000261,666
+100.0%
0.17%
IEFA NewISHARES TRcore msci eafe$5,975,00080,046
+100.0%
0.17%
NFLX BuyNETFLIX INCcall$5,783,000
+37.3%
9,600
+39.1%
0.16%
-10.4%
PYPL BuyPAYPAL HLDGS INCput$5,733,000
+389.6%
30,400
+575.6%
0.16%
+219.6%
MRK NewMERCK & CO INCcall$5,395,00070,400
+100.0%
0.15%
HD NewHOME DEPOT INCcall$5,063,00012,200
+100.0%
0.14%
KWEB NewKRANESHARES TRcsi chi internet$5,018,000137,507
+100.0%
0.14%
HD BuyHOME DEPOT INCput$4,939,000
+1405.8%
11,900
+1090.0%
0.14%
+900.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,752,000
+82.1%
40,004
+126.9%
0.14%
+19.5%
MA BuyMASTERCARD INCORPORATEDcall$4,671,000
+572.1%
13,000
+550.0%
0.13%
+343.3%
AIA BuyISHARES TRasia 50 etf$4,641,000
+17.5%
60,623
+20.0%
0.13%
-22.8%
GOOGL SellALPHABET INC CAP STKcall$4,635,000
-24.6%
1,600
-30.4%
0.13%
-50.6%
MA BuyMASTERCARD INCORPORATEDput$4,563,000
+75.0%
12,700
+69.3%
0.13%
+15.0%
INDA NewISHARES TRmsci india etf$4,424,00096,509
+100.0%
0.13%
EWT SellISHARES INCmsci taiwan etf$4,342,000
-85.0%
65,182
-86.0%
0.12%
-90.2%
SQ NewBLOCK INCcall$4,183,00025,900
+100.0%
0.12%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,711,000
+134.1%
30,842
+117.3%
0.10%
+52.2%
RSX SellVANECK ETF TRUSTvaneck russia et$3,599,000
-44.5%
134,982
-36.9%
0.10%
-63.7%
VXUS BuyVANGUARD 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%
38,5980.0%0.09%
-36.2%
DIS BuyDISNEY WALT COcall$3,175,000
+164.4%
20,500
+188.7%
0.09%
+73.1%
V BuyVISA INC COMput$3,034,000
+240.5%
14,000
+250.0%
0.09%
+120.5%
META NewLISTED FD TRroundhill ball$2,918,000192,250
+100.0%
0.08%
NFLX NewNETFLIX INC$2,796,0004,641
+100.0%
0.08%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$2,749,000
+3.1%
1,078,134
-0.9%
0.08%
-32.8%
NVS NewNOVARTIS AGput$2,747,00031,400
+100.0%
0.08%
MA BuyMASTERCARD INCORPORATEDcl a$2,724,000
+537.9%
7,581
+516.8%
0.08%
+305.3%
DIS BuyDISNEY WALT CO$2,308,000
+381.8%
14,898
+426.2%
0.07%
+214.3%
JNJ BuyJOHNSON & JOHNSON$2,204,000
+288.7%
12,881
+267.2%
0.06%
+152.0%
SQ BuyBLOCK INCcl a$2,163,000
-31.2%
13,393
+2.2%
0.06%
-55.1%
SPWH NewSPORTSMANS WHSE HLDGS INC$2,124,000180,000
+100.0%
0.06%
XOM BuyEXXON MOBIL CORP$2,059,000
+465.7%
33,642
+444.3%
0.06%
+262.5%
SCVL BuySHOE CARNIVAL INC$1,939,000
+284.7%
49,621
+219.4%
0.06%
+150.0%
CVX BuyCHEVRON CORP NEW$1,901,000
+258.7%
16,203
+210.4%
0.05%
+134.8%
GME BuyGAMESTOP CORP NEWcall$1,885,000
+313.4%
12,700
+388.5%
0.05%
+170.0%
AZN SellASTRAZENECA PLCsponsored adr$1,781,000
-11.2%
30,579
-8.5%
0.05%
-41.4%
BYD NewBOYD GAMING CORPcall$1,731,00026,400
+100.0%
0.05%
DEO  DIAGEO PLCspon adr new$1,697,000
+14.0%
7,7100.0%0.05%
-26.2%
JPM BuyJPMORGAN CHASE & COput$1,647,000
+0.6%
10,400
+4.0%
0.05%
-33.8%
JPM BuyJPMORGAN CHASE & CO$1,596,000
+28.8%
10,081
+33.2%
0.04%
-16.7%
YNDX SellYANDEX N V$1,500,000
-34.8%
24,796
-14.2%
0.04%
-57.0%
SNAP BuySNAP INCcall$1,528,000
+14.3%
32,500
+79.6%
0.04%
-25.9%
JBLU  JETBLUE AWYS CORPput$1,424,000
-6.9%
100,0000.0%0.04%
-39.4%
PG BuyPROCTER AND GAMBLE CO$1,357,000
+400.7%
8,298
+327.5%
0.04%
+225.0%
JPM NewJPMORGAN CHASE & COcall$1,346,0008,500
+100.0%
0.04%
EWU NewISHARES TRmsci uk etf new$1,326,00040,000
+100.0%
0.04%
PYPL BuyPAYPAL HLDGS INC$1,317,000
+231.7%
6,986
+358.1%
0.04%
+117.6%
TWTR NewTWITTER INCput$1,232,00028,500
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC$1,230,0002,449
+100.0%
0.04%
XLNX NewXILINX INCput$1,230,0005,800
+100.0%
0.04%
NOK SellNOKIA CORPsponsored adr$1,145,000
-3.8%
184,161
-15.6%
0.03%
-36.5%
SLV SellISHARES SILVER TRput$1,151,000
-91.2%
53,500
-91.7%
0.03%
-94.2%
USFD NewUS FOODS HLDG CORPcall$1,128,00032,400
+100.0%
0.03%
MGI NewMONEYGRAM INTL INCcall$1,112,000141,000
+100.0%
0.03%
VXX NewBARCLAYS BANK PLCcall$1,114,00060,100
+100.0%
0.03%
DDS NewDILLARDS INCcl a$1,084,0004,424
+100.0%
0.03%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,095,000
-17.2%
3,663
-24.4%
0.03%
-45.6%
DKNG NewDRAFTKINGS INC COMput$1,071,00039,000
+100.0%
0.03%
JBLU BuyJETBLUE AWYS CORP$1,027,000
+55.4%
72,153
+67.0%
0.03%0.0%
GOGO NewGOGO INCput$989,00073,100
+100.0%
0.03%
COST BuyCOSTCO WHSL CORP NEW$985,000
+162.0%
1,735
+107.3%
0.03%
+75.0%
PNM NewPNM RES INCcall$912,00020,000
+100.0%
0.03%
LXP NewLXP INDUSTRIAL TRUSTcall$876,00056,100
+100.0%
0.02%
PFE NewPFIZER INC$889,00015,053
+100.0%
0.02%
AI NewC3 AI INCcall$831,00026,600
+100.0%
0.02%
DKNG BuyDRAFTKINGS INC COMcall$860,000
+78.4%
31,300
+213.0%
0.02%
+14.3%
BIDU SellBAIDU INCspon adr rep a$856,000
-59.7%
5,755
-58.3%
0.02%
-73.9%
AUPH NewAURINIA PHARMACEUTICALS INCcall$805,00035,200
+100.0%
0.02%
JNJ SellJOHNSON & JOHNSONcall$770,000
-60.9%
4,500
-63.1%
0.02%
-74.1%
EWJ NewISHARES INCmsci jpn etf new$785,00011,720
+100.0%
0.02%
ASML NewASML HOLDING N V N Y REGISTRY$769,000966
+100.0%
0.02%
ICLN NewISHARES TRgl clean ene etf$744,00035,142
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$745,0001,116
+100.0%
0.02%
GOOG SellALPHABET INC CAP STKcl c$697,000
-92.4%
241
-93.0%
0.02%
-94.9%
AMT SellAMERICAN TOWER CORP NEW$674,000
-34.6%
2,303
-40.7%
0.02%
-57.8%
AJG NewGALLAGHER ARTHUR J & CO$668,0003,936
+100.0%
0.02%
SSO SellPROSHARES TR$654,000
-2.1%
4,471
-19.8%
0.02%
-34.5%
USB SellUS BANCORP DEL$652,000
-19.9%
11,611
-15.2%
0.02%
-45.7%
ABT NewABBOTT LABS$685,0004,869
+100.0%
0.02%
EQNR NewEQUINOR ASAsponsored adr$658,00024,976
+100.0%
0.02%
JNJ SellJOHNSON & JOHNSONput$667,000
-28.8%
3,900
-32.8%
0.02%
-53.7%
TGNA NewTEGNA INCput$642,00034,600
+100.0%
0.02%
EIGR  EIGER BIOPHARMACEUTICALS INC$625,000
-22.3%
120,3650.0%0.02%
-48.6%
ABBV BuyABBVIE INC$624,000
+210.4%
4,611
+147.6%
0.02%
+100.0%
BAC BuyBK OF AMERICA CORP$633,000
+32.7%
14,226
+26.6%
0.02%
-14.3%
WWD NewWOODWARD INCcall$624,0005,700
+100.0%
0.02%
XLNX NewXILINX INC$636,0003,000
+100.0%
0.02%
ACH NewALUMINUM CORP CHINA LIMITED SPON ADR Hcall$621,00045,200
+100.0%
0.02%
ETSY NewETSY INCcall$613,0002,800
+100.0%
0.02%
LLY NewLILLY ELI & CO$588,0002,129
+100.0%
0.02%
MRK NewMERCK & CO INC$554,0007,233
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$562,00012,959
+100.0%
0.02%
BP NewBP PLCsponsored adr$560,00021,037
+100.0%
0.02%
BTI  BRITISH AMERN TOB PLCsponsored adr$556,000
+6.1%
14,8620.0%0.02%
-30.4%
DHR NewDANAHER CORPORATION$562,0001,709
+100.0%
0.02%
CCI SellCROWN CASTLE INTL CORP NEW$548,000
-17.2%
2,626
-31.3%
0.02%
-44.8%
REAL NewTHE REALREAL INCcall$577,00049,700
+100.0%
0.02%
URTH NewISHARES INCmsci world etf$566,0004,181
+100.0%
0.02%
GOGO NewGOGO INC$570,00042,107
+100.0%
0.02%
MSTR NewMICROSTRATEGY INCcl a new$523,000961
+100.0%
0.02%
EOG NewEOG RES INC$537,0006,045
+100.0%
0.02%
EVH SellEVOLENT HEALTH INCcall$504,000
-88.0%
18,200
-86.5%
0.01%
-92.3%
VXX BuyBARCLAYS BANK PLCipth sr b s&p$476,000
-1.0%
25,702
+48.7%
0.01%
-33.3%
MTB NewM & T BK CORP$509,0003,314
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT INcall$491,0004,100
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$486,0007,335
+100.0%
0.01%
MPC NewMARATHON PETE CORP$441,0006,886
+100.0%
0.01%
SNAP BuySNAP INCput$461,000
-9.6%
9,800
+42.0%
0.01%
-40.9%
NRG NewNRG ENERGY INCcall$461,00010,700
+100.0%
0.01%
C NewCITIGROUP INC$454,0007,519
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$412,0001,112
+100.0%
0.01%
EWC SellISHARES INCmsci cda etf$426,000
-54.1%
11,085
-56.6%
0.01%
-70.0%
TQQQ SellPROSHARES TRultrapro qqq$407,000
-86.5%
2,449
-89.9%
0.01%
-90.8%
ERIC SellERICSSONadr b sek 10$424,000
-35.9%
39,046
-33.9%
0.01%
-58.6%
TWTR BuyTWITTER INC$423,000
+103.4%
9,786
+183.6%
0.01%
+33.3%
GS SellGOLDMAN SACHS GROUP INC$432,000
-50.2%
1,129
-50.8%
0.01%
-68.4%
ISRG NewINTUITIVE SURGICAL INC$383,0001,065
+100.0%
0.01%
COP NewCONOCOPHILLIPS$396,0005,481
+100.0%
0.01%
CFG BuyCITIZENS FINL GROUP INC$394,000
+60.2%
8,341
+59.1%
0.01%0.0%
TWTR SellTWITTER INCcall$380,000
-85.8%
8,800
-80.1%
0.01%
-90.5%
PEP SellPEPSICO INC$381,000
-16.1%
2,194
-27.4%
0.01%
-45.0%
PM BuyPHILIP MORRIS INTL INC$380,000
+73.5%
4,004
+73.0%
0.01%
+10.0%
PXD NewPIONEER NAT RES CO$394,0002,164
+100.0%
0.01%
ENOR SellISHARES TRmsci norway etf$387,000
-80.4%
13,299
-80.6%
0.01%
-87.2%
RIOT NewRIOT BLOCKCHAIN INCcall$404,00018,100
+100.0%
0.01%
HBAN SellHUNTINGTON BANCSHARES INC$373,000
-39.1%
24,221
-38.8%
0.01%
-59.3%
SLB NewSCHLUMBERGER LTD$384,00012,827
+100.0%
0.01%
WFC SellWELLS FARGO CO NEW$395,000
-36.4%
8,234
-38.4%
0.01%
-59.3%
WMB NewWILLIAMS COS INC$341,00013,082
+100.0%
0.01%
MRCY NewMERCURY SYS INCcall$352,0006,400
+100.0%
0.01%
LXP NewLXP INDUSTRIAL TRUSTput$366,00023,400
+100.0%
0.01%
MO NewALTRIA GROUP INC$355,0007,490
+100.0%
0.01%
CVS NewCVS HEALTH CORP$360,0003,489
+100.0%
0.01%
HEAR NewTURTLE BEACH CORPcall$352,00015,800
+100.0%
0.01%
BMY NewBRISTOL-MYERS SQUIBB CO$360,0005,771
+100.0%
0.01%
UNIT NewUNITI GROUP INCcall$304,00021,700
+100.0%
0.01%
VTI NewVANGUARD INDEX FDStotal stk mkt$333,0001,378
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$305,0001,140
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$302,0004,373
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC CL Acall$311,0008,700
+100.0%
0.01%
PLD SellPROLOGIS INC.$319,000
-53.8%
1,893
-65.6%
0.01%
-70.0%
MDT NewMEDTRONIC PLC$322,0003,116
+100.0%
0.01%
EQIX SellEQUINIX INC$303,000
-45.3%
358
-48.9%
0.01%
-62.5%
AAXJ SellISHARES TRmsci ac asia etf$329,000
-97.8%
3,973
-97.8%
0.01%
-98.6%
MS SellMORGAN STANLEY$284,000
-93.6%
2,896
-93.7%
0.01%
-95.9%
KMI NewKINDER MORGAN INC DEL$290,00018,274
+100.0%
0.01%
PSA SellPUBLIC STORAGE$293,000
-18.4%
783
-35.2%
0.01%
-50.0%
O SellREALTY INCOME CORP$270,000
+7.1%
3,769
-2.9%
0.01%
-27.3%
THD NewISHARES INCmsci thailnd etf$282,0003,700
+100.0%
0.01%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$280,000
-18.4%
720
-30.6%
0.01%
-46.7%
GOOGL NewALPHABET INC CAP STKput$290,000100
+100.0%
0.01%
INKAU NewKLUDEIN I ACQUISITION CORPunit 99/99/9999$265,00026,160
+100.0%
0.01%
ASTR BuyASTRA SPACE INC COMput$277,000
+65.9%
40,000
+108.3%
0.01%
+14.3%
TGNA SellTEGNA INCcall$265,000
-27.0%
14,300
-22.3%
0.01%
-50.0%
WMT NewWALMART INC$292,0002,020
+100.0%
0.01%
NewFINTECH ACQUISITION CORP VI CLASS A$273,00027,849
+100.0%
0.01%
MRNA NewMODERNA INC$276,0001,085
+100.0%
0.01%
GRUB NewJUST EAT TAKEAWAY COM N Vsponsored ads$287,00026,700
+100.0%
0.01%
EIDO NewISHARES TRmsci indonia etf$269,00011,688
+100.0%
0.01%
HDB SellHDFC BANK LTDsponsored ads$257,000
-64.8%
3,948
-60.5%
0.01%
-78.1%
NVS NewNOVARTIS AGsponsored adr$262,0003,000
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$237,0008,160
+100.0%
0.01%
PSX NewPHILLIPS 66$257,0003,546
+100.0%
0.01%
PRI NewPRIMERICA INC$242,0001,582
+100.0%
0.01%
HES NewHESS CORP$261,0003,522
+100.0%
0.01%
SCHW SellSCHWAB CHARLES CORP$239,000
+10.6%
2,841
-4.1%
0.01%
-22.2%
SPG SellSIMON PPTY GROUP INC NEW$261,000
-18.9%
1,632
-34.1%
0.01%
-50.0%
DLR SellDIGITAL RLTY TR INC$249,000
-17.3%
1,405
-32.7%
0.01%
-46.2%
DVN NewDEVON ENERGY CORP NEW$256,0005,802
+100.0%
0.01%
KO NewCOCA COLA CO$264,0004,467
+100.0%
0.01%
UL  UNILEVER PLCspon adr new$257,000
-0.8%
4,7730.0%0.01%
-36.4%
VLO NewVALERO ENERGY CORP$262,0003,494
+100.0%
0.01%
ANTM NewANTHEM INC$261,000562
+100.0%
0.01%
OKE NewONEOK INC NEW$215,0003,661
+100.0%
0.01%
COG NewCOTERRA ENERGY INC$210,00011,060
+100.0%
0.01%
NewCADENCE BANK$200,0006,730
+100.0%
0.01%
WBA SellWALGREENS BOOTS ALLIANCE INC$207,000
-74.6%
3,961
-77.2%
0.01%
-82.9%
IDEV NewISHARES TRcore msci intl$213,0003,149
+100.0%
0.01%
 MICRO FOCUS INTL PLCspon adr new$205,000
+2.0%
36,8660.0%0.01%
-33.3%
SNP  CHINA PETROLEUM & CHEMICAL C SPON ADR H$209,000
-5.4%
4,5000.0%0.01%
-40.0%
TFSL NewTFS FINL CORP$199,00011,155
+100.0%
0.01%
VUZI NewVUZIX CORPcall$212,00024,400
+100.0%
0.01%
TGNA NewTEGNA INC$186,00010,000
+100.0%
0.01%
FHN NewFIRST HORIZON CORPORATION$167,00010,224
+100.0%
0.01%
NewSOMALOGIC INC CLASS Acall$148,00012,700
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORPcall$147,00014,200
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORPcall$152,00010,800
+100.0%
0.00%
NewSIGMA LITHIUM CORPORATION$104,00010,000
+100.0%
0.00%
NWG  NATWEST GROUP PLC SPONS ADR 2ord$108,0000.0%17,7370.0%0.00%
-40.0%
ASTR SellASTRA SPACE INC COMcl a$70,000
-42.6%
10,100
-27.9%
0.00%
-60.0%
ZNGA NewZYNGA INCcl a$66,00010,280
+100.0%
0.00%
BDSI NewBIODELIVERY SCIENCES INTL INcall$80,00025,800
+100.0%
0.00%
AUY SellYAMANA GOLD INC$52,000
-34.2%
12,214
-38.5%
0.00%
-66.7%
ALTUW ExitALTITUDE ACQUISITION CORP*w exp 11/30/202$0-12,900
-100.0%
0.00%
MFA ExitMFA FINL INC$0-10,000
-100.0%
-0.00%
GORO ExitGOLD RESOURCE CORP$0-21,992
-100.0%
-0.00%
PSO ExitPEARSON PLCsponsored adr$0-11,607
-100.0%
-0.01%
ExitHUMACYTE INCcall$0-10,000
-100.0%
-0.01%
DGLY ExitDIGITAL ALLY INCcall$0-125,000
-100.0%
-0.01%
GPRO ExitGOPRO INCcl a$0-16,845
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-13,691
-100.0%
-0.01%
ERUS ExitISHARES INC MSCIrussia etf$0-4,533
-100.0%
-0.01%
ALL ExitALLSTATE CORP$0-1,614
-100.0%
-0.01%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-1,057
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO$0-2,095
-100.0%
-0.01%
LITE ExitLUMENTUM HLDGS INC$0-2,485
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,475
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-318
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-398
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-1,071
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-11,075
-100.0%
-0.01%
K ExitKELLOGG CO$0-3,421
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS$0-1,844
-100.0%
-0.01%
AVB ExitAVALONBAY CMNTYS INC$0-1,052
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-416
-100.0%
-0.01%
KLAC ExitKLA CORP$0-669
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC$0-583
-100.0%
-0.01%
CP ExitCANADIAN PAC RY LTD$0-3,900
-100.0%
-0.01%
ADSK ExitAUTODESK INC$0-890
-100.0%
-0.01%
LBRDK ExitLIBERTY BROADBAND CORP$0-1,467
-100.0%
-0.01%
EEMS ExitISHARES INCem mkt sm-cp etf$0-4,148
-100.0%
-0.01%
INTC ExitINTEL CORP$0-4,577
-100.0%
-0.01%
SWKS ExitSKYWORKS SOLUTIONS INC$0-1,491
-100.0%
-0.01%
TXN ExitTEXAS INSTRS INC$0-1,321
-100.0%
-0.01%
FANG ExitDIAMONDBACK ENERGY INC$0-2,799
-100.0%
-0.01%
SNPS ExitSYNOPSYS INC$0-953
-100.0%
-0.01%
WELL ExitWELLTOWER INC$0-3,281
-100.0%
-0.01%
CRSR ExitCORSAIR GAMING INCcall$0-11,400
-100.0%
-0.01%
SOXX ExitISHARES TRishares semicdtr$0-649
-100.0%
-0.01%
ETSY ExitETSY INC$0-1,449
-100.0%
-0.01%
CBRE ExitCBRE GROUP INCcl a$0-2,985
-100.0%
-0.01%
CP ExitCANADIAN PAC RY LTDput$0-4,600
-100.0%
-0.01%
SNAP ExitSNAP INCcl a$0-4,382
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC COMcl a$0-4,452
-100.0%
-0.01%
UNP ExitUNION PAC CORP$0-1,593
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-3,075
-100.0%
-0.01%
BRO ExitBROWN & BROWN INC$0-5,652
-100.0%
-0.01%
PLUG ExitPLUG POWER INC$0-12,460
-100.0%
-0.01%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-16,809
-100.0%
-0.01%
NOG ExitNORTHERN OIL AND GAS INC MNcall$0-16,700
-100.0%
-0.02%
CRM ExitSALESFORCE COM INC$0-1,250
-100.0%
-0.02%
DNMR ExitDANIMER SCIENTIFIC INC COMcl a$0-21,000
-100.0%
-0.02%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-2,297
-100.0%
-0.02%
GM ExitGENERAL MTRS COcall$0-6,700
-100.0%
-0.02%
BURL ExitBURLINGTON STORES INC$0-1,280
-100.0%
-0.02%
ALTU ExitALTITUDE ACQUISITION CORP COMcall$0-37,300
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INCcl b$0-12,239
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-1,936
-100.0%
-0.02%
SHW ExitSHERWIN WILLIAMS CO$0-1,365
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-535
-100.0%
-0.02%
LORL ExitLORAL SPACE & COM INCcall$0-10,000
-100.0%
-0.02%
AVGO ExitBROADCOM INC$0-945
-100.0%
-0.02%
ARKG ExitARK ETF TRgenomic rev etf$0-6,596
-100.0%
-0.02%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-2,540
-100.0%
-0.02%
SOXS ExitDIREXION SHS ETF TRdly semicndtr br$0-70,988
-100.0%
-0.02%
APD ExitAIR PRODS & CHEMS INC$0-1,979
-100.0%
-0.02%
SDS ExitPROSHARES TRultrashrt s&p500$0-58,481
-100.0%
-0.02%
DKS ExitDICKS SPORTING GOODS INC$0-4,442
-100.0%
-0.02%
EWD ExitISHARES INCmsci sweden etf$0-11,952
-100.0%
-0.02%
DNMR ExitDANIMER SCIENTIFIC INC COMput$0-31,800
-100.0%
-0.02%
KKR ExitKKR & CO INC$0-8,865
-100.0%
-0.02%
ARKK ExitARK ETF TRinnovation etf$0-5,089
-100.0%
-0.02%
JD ExitJD.COM INC SPON ADRcl a$0-8,182
-100.0%
-0.03%
NTRS ExitNORTHERN TR CORP$0-5,543
-100.0%
-0.03%
INTU ExitINTUIT$0-1,115
-100.0%
-0.03%
OTLY ExitOATLY GROUP ABsponsored ads$0-40,500
-100.0%
-0.03%
WCLD ExitWISDOMTREE TR$0-11,725
-100.0%
-0.03%
AMP ExitAMERIPRISE FINL INC$0-2,613
-100.0%
-0.03%
WBA ExitWALGREENS BOOTS ALLIANCE INCput$0-14,500
-100.0%
-0.03%
CXSE ExitWISDOMTREE TRchinadiv ex fi$0-12,758
-100.0%
-0.03%
EUFN ExitISHARES TRmsci euro fl etf$0-34,718
-100.0%
-0.03%
PNC ExitPNC FINL SVCS GROUP INC$0-3,674
-100.0%
-0.03%
NTES ExitNETEASE INCsponsored ads$0-8,583
-100.0%
-0.03%
RAD ExitRITE AID CORPcall$0-53,600
-100.0%
-0.03%
MGM ExitMGM RESORTS INTERNATIONALcall$0-19,500
-100.0%
-0.04%
ATVI ExitACTIVISION BLIZZARD INCcall$0-11,300
-100.0%
-0.04%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-14,793
-100.0%
-0.04%
PTON ExitPELOTON INTERACTIVE INC CL Aput$0-12,000
-100.0%
-0.04%
ESPO ExitVANECK ETF TRUSTvideo gmng esprt$0-15,905
-100.0%
-0.04%
CONE ExitCYRUSONE INCcall$0-13,800
-100.0%
-0.05%
FCX ExitFREEPORT-MCMORAN INCcall$0-33,100
-100.0%
-0.05%
V ExitVISA INC COMcl a$0-5,047
-100.0%
-0.05%
CNI ExitCANADIAN NATL RY COcall$0-10,100
-100.0%
-0.05%
IBKR ExitINTERACTIVE BROKERS GROUP IN COMput$0-20,000
-100.0%
-0.05%
ARKF ExitARK ETF TRfintech innova$0-26,204
-100.0%
-0.06%
TEX ExitTEREX CORP NEWcall$0-31,200
-100.0%
-0.06%
ARKQ ExitARK ETF TRautnmus technlgy$0-17,979
-100.0%
-0.06%
SPXU ExitPROSHARES TRultrapro short s$0-83,782
-100.0%
-0.06%
TECK ExitTECK RESOURCES LTDcall$0-64,200
-100.0%
-0.07%
IWM ExitISHARES TRrussell 2000 etf$0-7,424
-100.0%
-0.07%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-53,695
-100.0%
-0.07%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-43,526
-100.0%
-0.07%
OTLY ExitOATLY GROUP ABput$0-111,500
-100.0%
-0.07%
BMO ExitBANK MONTREAL QUE$0-18,600
-100.0%
-0.08%
BMO ExitBANK MONTREAL QUEput$0-21,600
-100.0%
-0.09%
FB ExitFACEBOOK INCcl a$0-6,599
-100.0%
-0.10%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-19,971
-100.0%
-0.11%
DVA ExitDAVITA INCput$0-22,300
-100.0%
-0.11%
DVA ExitDAVITA INC$0-22,300
-100.0%
-0.11%
EXC ExitEXELON CORPcall$0-57,500
-100.0%
-0.12%
IVV ExitISHARES TRcore s&p500 etf$0-6,633
-100.0%
-0.12%
EWL ExitISHARES INCmsci switzerland$0-64,305
-100.0%
-0.13%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-20,299
-100.0%
-0.13%
MSFT ExitMICROSOFT CORP$0-11,333
-100.0%
-0.14%
ABT ExitABBOTT LABScall$0-27,500
-100.0%
-0.14%
GOOG ExitALPHABET INC CAP STKput$0-1,300
-100.0%
-0.15%
VG ExitVONAGE HLDGS CORPcall$0-216,700
-100.0%
-0.15%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-35,067
-100.0%
-0.16%
TLT ExitISHARES TR20 yr tr bd etf$0-29,390
-100.0%
-0.18%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-113,874
-100.0%
-0.19%
XLRN ExitACCELERON PHARMA INCcall$0-29,200
-100.0%
-0.22%
NVDA ExitNVIDIA CORPORATION$0-24,990
-100.0%
-0.22%
SPXL ExitDIREXION SHS ETF TRdrx s&p500bull$0-53,019
-100.0%
-0.25%
SCZ ExitISHARES TR EAFEsml cp etf$0-95,626
-100.0%
-0.31%
MS ExitMORGAN STANLEYput$0-100,000
-100.0%
-0.42%
EWY ExitISHARES INCmsci sth kor etf$0-244,123
-100.0%
-0.85%
SLV ExitISHARES SILVER TRishares$0-982,571
-100.0%
-0.87%
AAPL ExitAPPLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST GOLD36Q3 202350.6%
SPDR S&P 500 ETF TR36Q3 202349.0%
SPDR S&P 500 ETF TR36Q3 202321.2%
SPDR S&P 500 ETF TR33Q3 202383.5%
SPDR GOLD TRUST GOLD31Q3 202341.7%
ISHARES SILVER TRUST28Q3 20232.8%
ISHARES SILVER TRUST24Q3 20232.9%
ISHARES SILVER TRUST24Q4 20221.7%
GARRISON CAP INC23Q4 20191.4%
APPLE INC22Q3 20235.9%

View DRW Securities, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-12

View DRW Securities, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3532523000.0 != 3520999000.0)
  • The reported number of holdings is incorrect (233 != 231)

Export DRW Securities, LLC's holdings