$4.91 Million is the total value of DRW Securities, LLC's 334 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $2,520 | -13.9% | 29,000 | 0.0% | 0.05% | -29.2% | |
| APTOSE BIOSCIENCES INC | $1,660 | -39.7% | 592,829 | 0.0% | 0.03% | -49.3% | ||
| V | VISA INC COMput | $1,150 | -3.1% | 5,000 | 0.0% | 0.02% | -20.7% | |
| CME | CME GROUP INC | $458 | 0.0% | 2,473 | 0.0% | 0.01% | -18.2% | |
| TFFP | TFF PHARMACEUTICALS INC | $350 | -25.5% | 1,000,000 | 0.0% | 0.01% | -41.7% | |
| ENOR | ISHARES TRmsci norway etf | $290 | +5.8% | 12,399 | 0.0% | 0.01% | -14.3% | |
| EPAM | EPAM SYS INCcall | $307 | +13.7% | 1,200 | 0.0% | 0.01% | -14.3% | |
| BKNG | BOOKING HOLDINGS INC | $308 | +14.1% | 100 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLCspon adr new | $236 | -5.2% | 4,773 | 0.0% | 0.01% | -16.7% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $195 | -19.4% | 25,050 | 0.0% | 0.00% | -33.3% | |
| NATWEST GROUP PLC SPONSadr | $96 | -5.0% | 16,470 | 0.0% | 0.00% | 0.0% | ||
| EIGR | EIGER BIOPHARMACEUTICALS INC | $37 | -56.5% | 120,365 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW SECURITIES, LLC #1
- DRW Investments, LLC #2
- DRW Europe B.V. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.