DRW Securities, LLC - Q1 2022 holdings

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$3.72 Billion is the total value of DRW Securities, LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 107.4% .

All

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TR GOLDcall	$1,287,727,000	+366.1%	7,128,300	+341.1%	34.72%	+342.6%
GLD	Buy	SPDR GOLD TR GOLDput	$347,227,000	+11.3%	1,922,100	+5.4%	9.36%	+5.7%
TSLA	Buy	TESLA INCput	$208,192,000	+14.5%	193,200	+12.3%	5.61%	+8.7%
TSLA	Buy	TESLA INCcall	$176,942,000	+36.5%	164,200	+33.8%	4.77%	+29.5%
NVDA	Buy	NVIDIA CORPORATIONput	$151,055,000	+109.0%	553,600	+125.3%	4.07%	+98.5%
NVDA	Buy	NVIDIA CORPORATIONcall	$108,762,000	+36.8%	398,600	+47.4%	2.93%	+29.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$98,187,000	-76.0%	217,400	-74.8%	2.65%	-77.2%
AMZN	Buy	AMAZON COM INCput	$94,539,000	+136.3%	29,000	+141.7%	2.55%	+124.4%
AMZN	Buy	AMAZON COM INCcall	$80,847,000	+195.7%	24,800	+202.4%	2.18%	+180.6%
SLV	Buy	ISHARES SILVER TRput	$77,856,000	+6664.2%	3,402,800	+6260.4%	2.10%	+6260.6%
AAPL	Sell	APPLE INCput	$67,644,000	-39.6%	387,400	-38.6%	1.82%	-42.6%
AAPL	Sell	APPLE INCcall	$64,099,000	-28.4%	367,100	-27.1%	1.73%	-32.0%
SLV	Buy	ISHARES SILVER TRcall	$61,030,000	+104.1%	2,667,400	+91.9%	1.65%	+93.9%
MSFT	Buy	MICROSOFT CORPput	$57,346,000	+8.7%	186,000	+18.6%	1.55%	+3.2%
FB	Buy	META PLATFORMS INCcall	$51,543,000	+50.2%	231,800	+127.3%	1.39%	+42.7%
FB	Buy	META PLATFORMS INCput	$50,654,000	-1.9%	227,800	+48.4%	1.37%	-6.8%
MSFT	Buy	MICROSOFT CORPcall	$38,693,000	-5.5%	125,500	+3.1%	1.04%	-10.2%
TSLA	Sell	TESLA INC	$32,430,000	-3.3%	30,095	-5.1%	0.87%	-8.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$24,472,000	-37.7%	542,024	-32.6%	0.66%	-40.8%
EFA	New	ISHARES TRmsci eafe etf	$21,655,000	–	294,224	+100.0%	0.58%	–
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$21,249,000	+36.9%	195,300	+49.4%	0.57%	+29.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$19,040,000	-18.0%	175,000	-10.4%	0.51%	-22.2%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$18,883,000	-35.4%	172,700	-15.0%	0.51%	-38.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$18,246,000	-90.5%	40,400	-90.0%	0.49%	-90.9%
GOOG	Buy	ALPHABET INC CAP STKcall	$17,317,000	+53.5%	6,200	+59.0%	0.47%	+45.5%
NVDA	New	NVIDIA CORPORATION	$15,980,000	–	58,563	+100.0%	0.43%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$15,895,000	+328.3%	152,458	+394.3%	0.43%	+308.6%
EWJ	Buy	ISHARES INCmsci jpn etf new	$15,355,000	+1856.1%	249,235	+2026.6%	0.41%	+1781.8%
TQQQ	Buy	PROSHARES TRultrapro qqq	$13,149,000	+3130.7%	226,014	+9128.8%	0.36%	+2858.3%
EWY	New	ISHARES INCmsci sth kor etf	$13,098,000	–	183,877	+100.0%	0.35%	–
SONY	New	SONY GROUP CORPORATIONcall	$12,757,000	–	124,200	+100.0%	0.34%	–
		APTOSE BIOSCIENCES INC	$12,094,000	+0.7%	8,892,437	0.0%	0.33%	-4.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$11,049,000	+305.6%	30,916	+307.8%	0.30%	+287.0%
QLD	Buy	PROSHARES TR	$10,927,000	-6.8%	151,932	+15.4%	0.30%	-11.4%
EWT	Buy	ISHARES INCmsci taiwan etf	$9,218,000	+112.3%	150,000	+130.1%	0.25%	+102.4%
MSFT	New	MICROSOFT CORP	$9,205,000	–	29,857	+100.0%	0.25%	–
V	Buy	VISA INC COMput	$8,982,000	+196.0%	40,500	+189.3%	0.24%	+181.4%
IWM	New	ISHARES TRrussell 2000 etf	$8,544,000	–	41,623	+100.0%	0.23%	–
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$8,310,000	-55.4%	76,000	-41.3%	0.22%	-57.7%
SQ	Sell	BLOCK INCput	$8,231,000	-27.4%	60,700	-13.5%	0.22%	-31.1%
HD	Buy	HOME DEPOT INCput	$8,232,000	+66.7%	27,500	+131.1%	0.22%	+58.6%
SLV	New	ISHARES SILVER TRishares	$7,832,000	–	342,298	+100.0%	0.21%	–
EWH	Buy	ISHARES INCmsci hong kg etf	$7,591,000	+25.1%	336,337	+28.5%	0.20%	+19.2%
JNJ	Buy	JOHNSON & JOHNSONcall	$7,497,000	+873.6%	42,300	+840.0%	0.20%	+818.2%
	New	PROSHARES TRultrapro sht qqq	$7,490,000	–	222,458	+100.0%	0.20%	–
NFLX	Sell	NETFLIX INCput	$6,892,000	-59.0%	18,400	-34.1%	0.19%	-61.0%
TFFP		TFF PHARMACEUTICALS INC	$6,310,000	-28.9%	1,000,000	0.0%	0.17%	-32.5%
KR	New	KROGER COcall	$6,116,000	–	106,600	+100.0%	0.16%	–
NFLX	Buy	NETFLIX INCcall	$6,106,000	+5.6%	16,300	+69.8%	0.16%	+0.6%
AAPL	New	APPLE INC	$6,050,000	–	34,651	+100.0%	0.16%	–
PYPL	Buy	PAYPAL HLDGS INCcall	$5,933,000	-22.9%	51,300	+25.7%	0.16%	-26.9%
	New	PROSHARES TRultrashrt s&p500	$5,904,000	–	157,562	+100.0%	0.16%	–
GOOGL	Buy	ALPHABET INC CAP STKput	$5,841,000	+1914.1%	2,100	+2000.0%	0.16%	+1875.0%
MA	Buy	MASTERCARD INCORPORATEDcall	$5,754,000	+23.2%	16,100	+23.8%	0.16%	+16.5%
SQ	Buy	BLOCK INCcall	$5,722,000	+36.8%	42,200	+62.9%	0.15%	+29.4%
NOC	New	NORTHROP GRUMMAN CORPcall	$5,367,000	–	12,000	+100.0%	0.14%	–
AIA	Buy	ISHARES TRasia 50 etf	$5,229,000	+12.7%	76,184	+25.7%	0.14%	+6.8%
JPM	Buy	JPMORGAN CHASE & COcall	$5,071,000	+276.7%	37,200	+337.6%	0.14%	+260.5%
MA	Buy	MASTERCARD INCORPORATEDput	$4,860,000	+6.5%	13,600	+7.1%	0.13%	+0.8%
IVV	New	ISHARES TRcore s&p500 etf	$4,766,000	–	10,505	+100.0%	0.13%	–
SSO	Buy	PROSHARES TR	$4,747,000	+625.8%	72,357	+1518.4%	0.13%	+573.7%
CCL	New	CARNIVAL CORPcall	$4,665,000	–	230,700	+100.0%	0.13%	–
SH	Sell	PROSHARES TRshort s&p 500 ne	$4,596,000	-28.6%	326,175	-30.9%	0.12%	-32.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,432,000	-6.7%	40,738	+1.8%	0.12%	-11.1%
JPM	Buy	JPMORGAN CHASE & COput	$4,335,000	+163.2%	31,800	+205.8%	0.12%	+148.9%
UPRO	New	PROSHARES TRultrpro s&p500	$4,267,000	–	67,058	+100.0%	0.12%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$4,248,000	–	50,700	+100.0%	0.12%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,137,000	–	31,322	+100.0%	0.11%	–
HD	Buy	HOME DEPOT INCcall	$4,071,000	-19.6%	13,600	+11.5%	0.11%	-23.6%
QID	Sell	PROSHARES TRultshrt qqq	$3,653,000	-50.4%	209,360	-55.5%	0.10%	-52.6%
IXUS	New	ISHARES TRcore msci total	$3,538,000	–	53,144	+100.0%	0.10%	–
SPXU	New	PROSHARES TRultrapro short s	$3,418,000	–	255,994	+100.0%	0.09%	–
GOOGL	Sell	ALPHABET INC CAP STKcall	$3,338,000	-28.0%	1,200	-25.0%	0.09%	-31.8%
GOOGL	New	ALPHABET INC CAP STKcl a	$3,204,000	–	1,152	+100.0%	0.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,148,000	–	85,723	+100.0%	0.08%	–
GOOG	New	ALPHABET INC CAP STKput	$3,072,000	–	1,100	+100.0%	0.08%	–
TWTR	Buy	TWITTER INCcall	$3,068,000	+707.4%	79,300	+801.1%	0.08%	+654.5%
DIS	Sell	DISNEY WALT COput	$3,086,000	-63.0%	22,500	-58.3%	0.08%	-65.0%
V	Sell	VISA INC COMcall	$3,038,000	-68.4%	13,700	-69.1%	0.08%	-70.0%
PBR	New	PETROLEO BRASILEIRO SA PETROput	$2,926,000	–	197,700	+100.0%	0.08%	–
PYPL	Sell	PAYPAL HLDGS INCput	$2,903,000	-49.4%	25,100	-17.4%	0.08%	-52.1%
EEMA		ISHARES INCmsci em asia etf	$2,850,000	-10.0%	38,598	0.0%	0.08%	-14.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,732,000	+24.0%	15,417	+19.7%	0.07%	+17.5%
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$2,741,000	–	6,601	+100.0%	0.07%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,660,000	–	50,894	+100.0%	0.07%	–
GILD	New	GILEAD SCIENCES INCcall	$2,533,000	–	42,600	+100.0%	0.07%	–
BIDU	Buy	BAIDU INCspon adr rep a	$2,378,000	+177.8%	17,972	+212.3%	0.06%	+166.7%
AFRM	New	AFFIRM HLDGS INC COMput	$2,314,000	–	50,000	+100.0%	0.06%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,308,000	+87.6%	4,526	+84.8%	0.06%	+77.1%
JNJ	Buy	JOHNSON & JOHNSONput	$2,162,000	+224.1%	12,200	+212.8%	0.06%	+205.3%
V	New	VISA INC COMcl a	$2,141,000	–	9,653	+100.0%	0.06%	–
SCZ	New	ISHARES TR EAFEsml cp etf	$2,078,000	–	31,324	+100.0%	0.06%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lcall	$2,048,000	–	93,600	+100.0%	0.06%	–
TWTR	Buy	TWITTER INCput	$1,958,000	+58.9%	50,600	+77.5%	0.05%	+51.4%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$1,891,000	-31.2%	784,565	-27.2%	0.05%	-34.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,889,000	-46.0%	31,628	-42.5%	0.05%	-48.5%
ETSY	Buy	ETSY INCcall	$1,877,000	+206.2%	15,100	+439.3%	0.05%	+200.0%
AFRM	New	AFFIRM HLDGS INC COMcl a	$1,858,000	–	40,155	+100.0%	0.05%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,803,000	–	56,400	+100.0%	0.05%	–
HD	New	HOME DEPOT INC	$1,770,000	–	5,912	+100.0%	0.05%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,725,000	-3.1%	25,996	-15.0%	0.05%	-7.8%
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$1,749,000	–	14,597	+100.0%	0.05%	–
ENV	New	ENVESTNET INCcall	$1,712,000	–	23,000	+100.0%	0.05%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN COMcall	$1,648,000	–	25,000	+100.0%	0.04%	–
PFE	New	PFIZER INCcall	$1,631,000	–	31,500	+100.0%	0.04%	–
	New	ROBINHOOD MKTS INC COMcall	$1,605,000	–	118,800	+100.0%	0.04%	–
DEO		DIAGEO PLCspon adr new	$1,566,000	-7.7%	7,710	0.0%	0.04%	-12.5%
DIS	Sell	DISNEY WALT COcall	$1,564,000	-50.7%	11,400	-44.4%	0.04%	-53.3%
BNTX	New	BIONTECH SEcall	$1,501,000	–	8,800	+100.0%	0.04%	–
SPWR	New	SUNPOWER CORPcall	$1,495,000	–	69,600	+100.0%	0.04%	–
VXX	New	BARCLAYS BANK PLCput	$1,449,000	–	56,400	+100.0%	0.04%	–
GOOG	Buy	ALPHABET INC CAP STKcl c	$1,396,000	+100.3%	500	+107.5%	0.04%	+90.0%
VLUE	New	ISHARES TRmsci usa value	$1,378,000	–	13,182	+100.0%	0.04%	–
PFE	Buy	PFIZER INC	$1,362,000	+53.2%	26,309	+74.8%	0.04%	+48.0%
ABBV	Buy	ABBVIE INC	$1,332,000	+113.5%	8,214	+78.1%	0.04%	+100.0%
SNAP	Buy	SNAP INCcall	$1,288,000	-15.7%	35,800	+10.2%	0.04%	-18.6%
CS	New	CREDIT SUISSE GROUPput	$1,307,000	–	166,500	+100.0%	0.04%	–
SWCH	New	SWITCH INCcall	$1,270,000	–	41,200	+100.0%	0.03%	–
SNAP	Buy	SNAP INCput	$1,252,000	+171.6%	34,800	+255.1%	0.03%	+161.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,269,000	-99.9%	2,810	-99.8%	0.03%	-99.9%
AMZN	Sell	AMAZON COM INC	$1,255,000	-79.8%	385	-79.3%	0.03%	-80.8%
ZEN	New	ZENDESK INCput	$1,203,000	–	10,000	+100.0%	0.03%	–
CVX	Sell	CHEVRON CORP NEW	$1,175,000	-38.2%	7,214	-55.5%	0.03%	-40.7%
MRK	Buy	MERCK & CO INC	$1,102,000	+98.9%	13,428	+85.6%	0.03%	+87.5%
LAC	New	LITHIUM AMERS CORP NEWcall	$1,035,000	–	26,900	+100.0%	0.03%	–
NOK	Buy	NOKIA CORPsponsored adr	$1,020,000	-10.9%	186,851	+1.5%	0.03%	-15.2%
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$1,038,000	–	22,100	+100.0%	0.03%	–
EIGR		EIGER BIOPHARMACEUTICALS INC	$999,000	+59.8%	120,365	0.0%	0.03%	+50.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$986,000	+32.3%	1,670	+49.6%	0.03%	+28.6%
FCX	New	FREEPORT-MCMORAN INCcl b	$982,000	–	19,751	+100.0%	0.03%	–
ABT	Buy	ABBOTT LABS	$975,000	+42.3%	8,238	+69.2%	0.03%	+36.8%
LLY	Buy	LILLY ELI & CO	$940,000	+59.9%	3,283	+54.2%	0.02%	+47.1%
HSC	New	HARSCO CORP	$896,000	–	73,200	+100.0%	0.02%	–
DHR	Buy	DANAHER CORPORATION	$873,000	+55.3%	2,976	+74.1%	0.02%	+50.0%
HSC	New	HARSCO CORPput	$896,000	–	73,200	+100.0%	0.02%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$858,000	+138.3%	11,754	+103.7%	0.02%	+130.0%
XOM	Sell	EXXON MOBIL CORP	$841,000	-59.2%	10,180	-69.7%	0.02%	-60.3%
AMD	New	ADVANCED MICRO DEVICES INC	$869,000	–	7,952	+100.0%	0.02%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$761,000	–	96,900	+100.0%	0.02%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$777,000	+18.1%	20,727	-17.0%	0.02%	+10.5%
JPM	Sell	JPMORGAN CHASE & CO	$786,000	-50.8%	5,765	-42.8%	0.02%	-53.3%
KGC	New	KINROSS GOLD CORPcall	$754,000	–	128,300	+100.0%	0.02%	–
BILI	New	BILIBILI INCspons ads rep z	$747,000	–	29,199	+100.0%	0.02%	–
GME	Sell	GAMESTOP CORP NEWcall	$750,000	-60.2%	4,500	-64.6%	0.02%	-63.0%
SHW	New	SHERWIN WILLIAMS CO	$754,000	–	3,021	+100.0%	0.02%	–
NI	New	NISOURCE INCcall	$750,000	–	23,600	+100.0%	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$747,000	–	50,479	+100.0%	0.02%	–
PTON	Buy	PELOTON INTERACTIVE INC CL Acall	$697,000	+124.1%	26,400	+203.4%	0.02%	+111.1%
DIS	Sell	DISNEY WALT CO	$717,000	-68.9%	5,231	-64.9%	0.02%	-71.2%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$669,000	+20.3%	15,862	+6.7%	0.02%	+12.5%
SQ	Sell	BLOCK INCcl a	$664,000	-69.3%	4,897	-63.4%	0.02%	-70.5%
QS	New	QUANTUMSCAPE CORP COMcall	$684,000	–	34,200	+100.0%	0.02%	–
NTES	New	NETEASE INCsponsored ads	$673,000	–	7,500	+100.0%	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$654,000	–	11,364	+100.0%	0.02%	–
CVS	Buy	CVS HEALTH CORP	$638,000	+77.2%	6,308	+80.8%	0.02%	+70.0%
NEM	New	NEWMONT CORP	$641,000	–	8,066	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$645,000	–	2,579	+100.0%	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$633,000	–	22,789	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$619,000	–	2,503	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$621,000	–	4,703	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$603,000	–	2,400	+100.0%	0.02%	–
MRCY	Buy	MERCURY SYS INCcall	$561,000	+59.4%	8,700	+35.9%	0.02%	+50.0%
SYK	Buy	STRYKER CORPORATION	$565,000	+85.2%	2,114	+85.4%	0.02%	+66.7%
ANTM	Buy	ANTHEM INC	$558,000	+113.8%	1,135	+102.0%	0.02%	+114.3%
DOW	New	DOW INC	$520,000	–	8,162	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$508,000	–	3,773	+100.0%	0.01%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$470,000	–	8,612	+100.0%	0.01%	–
ZEN	New	ZENDESK INCcall	$481,000	–	4,000	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$468,000	–	6,394	+100.0%	0.01%	–
META	Sell	LISTED FD TRroundhill ball	$493,000	-83.1%	41,250	-78.5%	0.01%	-84.3%
EWC	Buy	ISHARES INCmsci cda etf	$476,000	+11.7%	11,837	+6.8%	0.01%	+8.3%
LIN	New	LINDE PLCcall	$479,000	–	1,500	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$482,000	–	1,994	+100.0%	0.01%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$433,000	+13.1%	1,435	+34.7%	0.01%	+9.1%
PLUG	New	PLUG POWER INC	$454,000	–	15,863	+100.0%	0.01%	–
FUN	New	CEDAR FAIR L P DEPOSITRYcall	$438,000	–	8,000	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$448,000	–	12,444	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$458,000	–	2,595	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN COMcl a	$461,000	–	7,000	+100.0%	0.01%	–
MDT	Buy	MEDTRONIC PLC	$433,000	+34.5%	3,900	+25.2%	0.01%	+33.3%
ENOR		ISHARES TRmsci norway etf	$404,000	+4.4%	13,299	0.0%	0.01%	0.0%
RIOT	Buy	RIOT BLOCKCHAIN INCcall	$411,000	+1.7%	19,400	+7.2%	0.01%	0.0%
NUE	New	NUCOR CORP	$422,000	–	2,838	+100.0%	0.01%	–
BAC	Sell	BK OF AMERICA CORP	$393,000	-37.9%	9,534	-33.0%	0.01%	-38.9%
SOHU	New	SOHU COM LTDcall	$407,000	–	24,200	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$397,000	–	2,500	+100.0%	0.01%	–
BX	New	BLACKSTONE INC	$384,000	–	3,025	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$383,000	–	2,925	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP	$357,000	–	3,922	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$368,000	–	1,953	+100.0%	0.01%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$388,000	–	10,000	+100.0%	0.01%	–
MMSI	New	MERIT MED SYS INCcall	$386,000	–	5,800	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$360,000	–	2,739	+100.0%	0.01%	–
WFC	Sell	WELLS FARGO CO NEW	$366,000	-7.3%	7,545	-8.4%	0.01%	-9.1%
AA	New	ALCOA CORP	$316,000	–	3,510	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$319,000	–	513	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$328,000	–	5,700	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$350,000	–	294	+100.0%	0.01%	–
TWTR	Sell	TWITTER INC	$336,000	-20.6%	8,694	-11.2%	0.01%	-25.0%
LYB	New	LYONDELLBASELL INDUSTRIES N	$333,000	–	3,237	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCput	$321,000	–	5,400	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$310,000	–	3,979	+100.0%	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$294,000	–	125	+100.0%	0.01%	–
ABNB	New	AIRBNB INC COMcl a	$299,000	–	1,741	+100.0%	0.01%	–
BLL	New	BALL CORP	$303,000	–	3,364	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$290,000	–	794	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$281,000	–	1,528	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$303,000	–	1,702	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$303,000	–	1,265	+100.0%	0.01%	–
DKNG	Sell	DRAFTKINGS INC COMcall	$288,000	-66.5%	14,800	-52.7%	0.01%	-66.7%
CI	New	CIGNA CORP NEW	$281,000	–	1,174	+100.0%	0.01%	–
VTI		VANGUARD INDEX FDStotal stk mkt	$314,000	-5.7%	1,378	0.0%	0.01%	-11.1%
VIAC	New	PARAMOUNT GLOBAL CLASS B	$279,000	–	7,376	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$295,000	–	6,664	+100.0%	0.01%	–
VXX	Sell	BARCLAYS BANK PLCcall	$283,000	-74.6%	11,000	-81.7%	0.01%	-75.0%
AAXJ		ISHARES TRmsci ac asia etf	$298,000	-9.4%	3,973	0.0%	0.01%	-11.1%
UBER	New	UBER TECHNOLOGIES INC	$285,000	–	7,991	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$267,000	–	1,167	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$245,000	–	3,691	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$261,000	–	3,121	+100.0%	0.01%	–
USB	Sell	US BANCORP DEL	$266,000	-59.2%	4,997	-57.0%	0.01%	-63.2%
MLM	New	MARTIN MARIETTA MATLS INC	$262,000	–	682	+100.0%	0.01%	–
ZEN	New	ZENDESK INC	$268,000	–	2,224	+100.0%	0.01%	–
MRNA	Buy	MODERNA INC	$251,000	-9.1%	1,455	+34.1%	0.01%	-12.5%
HDB		HDFC BANK LTDsponsored ads	$242,000	-5.8%	3,948	0.0%	0.01%	0.0%
REGN	New	REGENERON PHARMACEUTICALS	$277,000	–	397	+100.0%	0.01%	–
C	Sell	CITIGROUP INC	$257,000	-43.4%	4,822	-35.9%	0.01%	-46.2%
ERIC	Sell	ERICSSONadr b sek 10	$251,000	-40.8%	27,483	-29.6%	0.01%	-41.7%
COST	Sell	COSTCO WHSL CORP NEW	$263,000	-73.3%	457	-73.7%	0.01%	-75.0%
RUN	New	SUNRUN INCcall	$261,000	–	8,600	+100.0%	0.01%	–
URTH	Sell	ISHARES INCmsci world etf	$252,000	-55.5%	1,970	-52.9%	0.01%	-56.2%
AXP	New	AMERICAN EXPRESS CO	$248,000	–	1,325	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$259,000	–	3,610	+100.0%	0.01%	–
ETSY	New	ETSY INCput	$261,000	–	2,100	+100.0%	0.01%	–
SNP		CHINA PETROLEUM & CHEMICAL C SPON ADR H	$223,000	+6.7%	4,500	0.0%	0.01%	0.0%
MCK	New	MCKESSON CORP	$223,000	–	729	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$221,000	–	2,141	+100.0%	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$222,000	–	1,652	+100.0%	0.01%	–
SLB	Sell	SCHLUMBERGER LTD	$224,000	-41.7%	5,430	-57.7%	0.01%	-45.5%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$238,000	–	1,722	+100.0%	0.01%	–
HUM	New	HUMANA INC	$209,000	–	481	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$222,000	–	960	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$207,000	–	1,025	+100.0%	0.01%	–
BIG	New	BIG LOTS INCcall	$208,000	–	6,000	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$228,000	–	856	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$237,000	–	3,906	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$208,000	–	2,687	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$207,000	–	8,422	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$221,000	–	998	+100.0%	0.01%	–
UL		UNILEVER PLCspon adr new	$218,000	-15.2%	4,773	0.0%	0.01%	-14.3%
ADI	New	ANALOG DEVICES INC	$219,000	–	1,324	+100.0%	0.01%	–
VMW	New	VMWARE INC CL A	$220,000	–	1,932	+100.0%	0.01%	–
NICE	New	NICE LTDsponsored adr	$226,000	–	1,034	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$210,000	–	2,498	+100.0%	0.01%	–
	New	SWEETGREEN INC COMcall	$202,000	–	6,300	+100.0%	0.01%	–
		MICRO FOCUS INTL PLCspon adr new	$195,000	-4.9%	36,866	0.0%	0.01%	-16.7%
HES	Sell	HESS CORP	$201,000	-23.0%	1,878	-46.7%	0.01%	-28.6%
HCA	New	HCA HEALTHCARE INC	$200,000	–	799	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$174,000	–	18,576	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INC COMcl a	$201,000	–	2,903	+100.0%	0.01%	–
COTY	New	COTY INC COMcl a	$135,000	–	15,052	+100.0%	0.00%	–
NWG		NATWEST GROUP PLC SPONS ADR 2ord	$101,000	-6.5%	17,737	0.0%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$124,000	-84.6%	10,000	-71.6%	0.00%	-87.0%
HL	New	HECLA MNG CO	$93,000	–	14,156	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$83,000	–	11,100	+100.0%	0.00%	–
ZH	New	ZHIHU INCads	$27,000	–	11,233	+100.0%	0.00%	–
VEON	New	VEON LTDsponsored adr	$8,000	–	11,467	+100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-12,214	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-25,800	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-10,280	-100.0%	-0.00%	–
ASTR	Exit	ASTRA SPACE INC COMcl a	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	SOMALOGIC INC CLASS Acall	$0	–	-12,700	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-10,800	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPcall	$0	–	-14,200	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-10,224	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-10,000	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,961	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-11,155	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-11,060	-100.0%	-0.01%	–
	Exit	CADENCE BANK	$0	–	-6,730	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,661	-100.0%	-0.01%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-3,149	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORPcall	$0	–	-24,400	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,632	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,494	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,802	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,582	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-4,467	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,546	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-8,160	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,841	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,000	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,405	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,896	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-2,020	-100.0%	-0.01%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-26,700	-100.0%	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-11,688	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-720	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,769	-100.0%	-0.01%	–
INKAU	Exit	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$0	–	-26,160	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,274	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INCcall	$0	–	-14,300	-100.0%	-0.01%	–
ASTR	Exit	ASTRA SPACE INC COMput	$0	–	-40,000	-100.0%	-0.01%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-3,700	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-783	-100.0%	-0.01%	–
	Exit	FINTECH ACQUISITION CORP VI CLASS A	$0	–	-27,849	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-358	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,373	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,893	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-21,700	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-13,082	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,490	-100.0%	-0.01%	–
LXP	Exit	LXP INDUSTRIAL TRUSTput	$0	–	-23,400	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-15,800	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,341	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,164	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,004	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-2,194	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-24,221	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,481	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,129	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,112	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,886	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-10,700	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,335	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-3,314	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcall	$0	–	-18,200	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-25,702	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-4,100	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-6,045	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-961	-100.0%	-0.02%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-49,700	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,626	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,959	-100.0%	-0.02%	–
GOGO	Exit	GOGO INC	$0	–	-42,107	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-21,037	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INCput	$0	–	-34,600	-100.0%	-0.02%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED SPON ADR Hcall	$0	–	-45,200	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-3,000	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INCcall	$0	–	-5,700	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,936	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,303	-100.0%	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-35,142	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY	$0	–	-966	-100.0%	-0.02%	–
AI	Exit	C3 AI INCcall	$0	–	-26,600	-100.0%	-0.02%	–
LXP	Exit	LXP INDUSTRIAL TRUSTcall	$0	–	-56,100	-100.0%	-0.02%	–
PNM	Exit	PNM RES INCcall	$0	–	-20,000	-100.0%	-0.03%	–
GOGO	Exit	GOGO INCput	$0	–	-73,100	-100.0%	-0.03%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-72,153	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC COMput	$0	–	-39,000	-100.0%	-0.03%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4,424	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,663	-100.0%	-0.03%	–
MGI	Exit	MONEYGRAM INTL INCcall	$0	–	-141,000	-100.0%	-0.03%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-32,400	-100.0%	-0.03%	–
XLNX	Exit	XILINX INCput	$0	–	-5,800	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,986	-100.0%	-0.04%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-40,000	-100.0%	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,298	-100.0%	-0.04%	–
JBLU	Exit	JETBLUE AWYS CORPput	$0	–	-100,000	-100.0%	-0.04%	–
YNDX	Exit	YANDEX N V	$0	–	-24,796	-100.0%	-0.04%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-26,400	-100.0%	-0.05%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-49,621	-100.0%	-0.06%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-180,000	-100.0%	-0.06%	–
NVS	Exit	NOVARTIS AGput	$0	–	-31,400	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,641	-100.0%	-0.08%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-134,982	-100.0%	-0.10%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-96,509	-100.0%	-0.13%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-137,507	-100.0%	-0.14%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-70,400	-100.0%	-0.15%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-80,046	-100.0%	-0.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-329,796	-100.0%	-0.56%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-911,494	-100.0%	-0.73%	–

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 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

ROBERT ARMOUR — CCO

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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3720535000.0 != 3708446000.0)
The reported number of holdings is incorrect (268 != 267)

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