$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-05-14 |
| 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 |
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.