DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TSLA, SPY, AAPL, MSFT, and represent 72.36% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$335M), TSLA (+$185M), AAPL (+$163M), GLD (+$134M), GOOGL (+$117M), ASHR (+$103M), AMZN (+$73M), MSFT (+$67M), EEM (+$46M), META (+$39M).
- Started 91 new stock positions in Cf Acquisition Corp Vi, CCI, BRK.B, HIBB, BA, CHRD, GE, SBAC, ADBE, ORCL.
- Reduced shares in these 10 stocks: SLV (-$63M), NVDA (-$35M), EWJ (-$15M), SONY (-$13M), SQQQ (-$12M), EWY (-$10M), MA (-$9.3M), EWT (-$9.2M), EFA (-$7.9M), EWH (-$7.6M).
- Sold out of its positions in AFRM, ABNB, APD, ALB, AA, AMGN, ADI, ELV, AUPH, BALL.
- DRW Securities was a net buyer of stock by $1.1B.
- DRW Securities has $4.1B in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0001481986
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Portfolio Holdings for DRW Securities
DRW Securities holds 182 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold SHS Call Option (GLD) | 40.5 | $1.7B | +8% | 9.8M | 168.46 | |
| Tesla Motors (TSLA) | 10.9 | $446M | +70% | 662k | 673.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $434M | +341% | 1.1M | 377.10 | |
| Apple (AAPL) | 6.6 | $271M | +151% | 2.0M | 136.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $154M | +75% | 600k | 256.83 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 3.1 | $126M | +1201% | 58k | 2179.28 | |
| NVIDIA Corporation (NVDA) | 2.9 | $118M | -22% | 779k | 151.60 | |
| Meta Platforms Cl A (META) | 2.8 | $113M | +51% | 698k | 161.25 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 2.5 | $103M | NEW | 3.0M | 34.17 | |
| Amazon (AMZN) | 1.9 | $79M | +1266% | 740k | 106.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $74M | +58% | 651k | 113.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $68M | +210% | 1.7M | 40.08 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 1.4 | $56M | -52% | 3.0M | 18.64 | |
| Advanced Micro Devices (AMD) | 0.8 | $35M | +76% | 453k | 76.50 | |
| Alphabet Inc Cap Stk CL C Call Option (GOOG) | 0.8 | $33M | +92% | 15k | 2187.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $24M | NEW | 407k | 58.85 | |
| Paypal Holdings (PYPL) | 0.4 | $18M | +241% | 261k | 69.84 | |
| Visa Cl A (V) | 0.4 | $18M | +43% | 92k | 196.93 | |
| Walt Disney Company Call Option (DIS) | 0.4 | $18M | +386% | 190k | 94.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | +82% | 137k | 112.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | -43% | 168k | 62.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $10M | -16% | 128k | 81.75 | |
| Netflix (NFLX) | 0.3 | $10M | +69% | 59k | 174.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $9.9M | -48% | 31k | 315.48 | |
| Home Depot Call Option (HD) | 0.2 | $9.8M | -23% | 36k | 274.29 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.2 | $9.4M | +70% | 358k | 26.16 | |
| Block Cl A (SQ) | 0.2 | $9.3M | +39% | 151k | 61.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.9M | -27% | 50k | 177.50 | |
| 0.2 | $8.9M | +71% | 237k | 37.41 | ||
| Aptose Biosciences Com New (APTO) | 0.2 | $6.6M | 8.9M | 0.74 | ||
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $5.7M | +4% | 237k | 24.00 | |
| Tff Pharmaceuticals (TFFP) | 0.1 | $5.7M | 1.0M | 5.65 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $5.4M | +691% | 126k | 42.91 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $4.2M | -32% | 102k | 41.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | NEW | 15k | 273.01 | |
| BP Sponsored Adr (BP) | 0.1 | $4.0M | NEW | 142k | 28.35 | |
| Robinhood Mkts Cl A Call Option (HOOD) | 0.1 | $3.3M | +240% | 405k | 8.22 | |
| Black Knight Call Option (BKI) | 0.1 | $3.2M | NEW | 50k | 65.38 | |
| Rbc Cad (RY) | 0.1 | $3.2M | NEW | 33k | 96.82 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $2.6M | 39k | 68.11 | ||
| Gamestop Corp Cl A Call Option (GME) | 0.1 | $2.5M | +353% | 20k | 122.31 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $2.4M | NEW | 20k | 121.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | +804% | 4.1k | 479.19 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $1.9M | +28% | 339k | 5.67 | |
| Etsy Call Option (ETSY) | 0.0 | $1.9M | +48% | 26k | 73.19 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | +103% | 17k | 108.70 | |
| Switch Cl A Call Option | 0.0 | $1.8M | +27% | 53k | 33.50 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $1.8M | +12% | 76k | 23.08 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.7M | +9% | 855k | 2.04 | |
| Draftkings Cl A Call Option (DKNG) | 0.0 | $1.7M | NEW | 149k | 11.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | NEW | 4.4k | 385.40 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $1.7M | -28% | 48k | 34.87 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.6M | NEW | 50k | 32.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.6M | 32k | 51.60 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.6M | NEW | 26k | 62.31 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.6M | -50% | 36k | 44.91 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.6M | +296% | 47k | 33.67 | |
| Cf Acquisition Corp Vi Cl A Call Option | 0.0 | $1.6M | NEW | 158k | 9.97 | |
| Consolidated Edison Call Option (ED) | 0.0 | $1.6M | NEW | 16k | 95.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.5M | -44% | 47k | 31.45 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $1.5M | +54% | 23k | 65.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | NEW | 13k | 111.43 | |
| Nio Spon Ads (NIO) | 0.0 | $1.4M | NEW | 66k | 21.72 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | +379% | 46k | 31.14 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $1.4M | -39% | 4.0k | 346.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.3M | 7.7k | 174.06 | ||
| Lululemon Athletica (LULU) | 0.0 | $1.3M | +513% | 4.9k | 272.67 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | +111% | 5.1k | 255.62 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $1.2M | -90% | 21k | 58.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.2M | NEW | 9.5k | 128.22 | |
| Coinbase Global Cl A Call Option (COIN) | 0.0 | $1.2M | NEW | 25k | 47.00 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | -53% | 2.1k | 513.76 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | NEW | 7.4k | 143.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | -85% | 5.9k | 169.51 | |
| Snap Cl A Call Option (SNAP) | 0.0 | $991k | -9% | 76k | 13.13 | |
| Hibbett Sports (HIBB) | 0.0 | $944k | NEW | 22k | 43.72 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $921k | +352% | 125k | 7.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $894k | +202% | 23k | 39.15 | |
| Crown Castle Intl (CCI) | 0.0 | $876k | NEW | 5.2k | 168.43 | |
| Arcturus Therapeutics Hldg I Call Option (ARCT) | 0.0 | $872k | NEW | 55k | 15.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $856k | NEW | 11k | 76.04 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $808k | NEW | 30k | 27.41 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $777k | NEW | 9.8k | 79.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $769k | NEW | 12k | 63.17 | |
| Eiger Biopharmaceuticals (EIGR) | 0.0 | $758k | 120k | 6.30 | ||
| Goldman Sachs (GS) | 0.0 | $751k | NEW | 2.5k | 296.96 | |
| Prologis (PLD) | 0.0 | $747k | NEW | 6.3k | 117.67 | |
| Riot Blockchain (RIOT) | 0.0 | $734k | +807% | 176k | 4.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $718k | -73% | 4.8k | 148.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $683k | -24% | 1.3k | 543.36 | |
| McDonald's Corporation (MCD) | 0.0 | $645k | +4% | 2.6k | 246.94 | |
| Transunion (TRU) | 0.0 | $640k | NEW | 8.0k | 80.00 | |
| S&p Global (SPGI) | 0.0 | $626k | NEW | 1.9k | 337.10 | |
| Equinix (EQIX) | 0.0 | $624k | NEW | 950.00 | 656.84 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $611k | -94% | 11k | 58.18 | |
| Kohl's Corporation Call Option (KSS) | 0.0 | $607k | NEW | 17k | 35.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $592k | -44% | 1.8k | 324.03 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $584k | -21% | 23k | 25.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $578k | 23k | 25.36 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $568k | 11k | 49.98 | ||
| Union Pacific Corporation (UNP) | 0.0 | $550k | NEW | 2.6k | 213.34 | |
| United Parcel Service CL B (UPS) | 0.0 | $540k | NEW | 3.0k | 182.49 | |
| HudBay Minerals (HBM) | 0.0 | $540k | NEW | 132k | 4.08 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $527k | +118% | 58k | 9.14 | |
| Chubb (CB) | 0.0 | $521k | NEW | 2.7k | 196.46 | |
| Vera Bradley (VRA) | 0.0 | $518k | NEW | 119k | 4.34 | |
| BlackRock (BLK) | 0.0 | $501k | NEW | 823.00 | 608.75 | |
| Honeywell International (HON) | 0.0 | $497k | NEW | 2.9k | 173.78 | |
| Progressive Corporation (PGR) | 0.0 | $496k | NEW | 4.3k | 116.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $495k | NEW | 1.8k | 277.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $488k | -71% | 7.4k | 66.13 | |
| salesforce (CRM) | 0.0 | $476k | NEW | 2.9k | 164.99 | |
| 2u Call Option (TWOU) | 0.0 | $467k | NEW | 45k | 10.47 | |
| Merck & Co (MRK) | 0.0 | $466k | -61% | 5.1k | 91.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $459k | NEW | 3.0k | 155.28 | |
| Ishares Msci World Etf (URTH) | 0.0 | $457k | +117% | 4.3k | 106.88 | |
| American Express Company (AXP) | 0.0 | $453k | +146% | 3.3k | 138.57 | |
| Philip Morris International (PM) | 0.0 | $451k | NEW | 4.6k | 98.69 | |
| Bce Com New (BCE) | 0.0 | $436k | NEW | 8.9k | 49.20 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $428k | NEW | 13k | 32.76 | |
| Cme (CME) | 0.0 | $425k | NEW | 2.1k | 204.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $418k | NEW | 1.3k | 319.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $413k | -6% | 4.4k | 94.06 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $395k | NEW | 42k | 9.51 | |
| Us Bancorp Del Com New (USB) | 0.0 | $389k | +69% | 8.4k | 46.05 | |
| Dillards Cl A (DDS) | 0.0 | $389k | NEW | 1.8k | 220.40 | |
| Aon Cl A (AON) | 0.0 | $382k | NEW | 1.4k | 269.39 | |
| Abbvie (ABBV) | 0.0 | $376k | -70% | 2.5k | 152.97 | |
| Nextera Energy (NEE) | 0.0 | $363k | NEW | 4.7k | 77.42 | |
| Tillys Cl A (TLYS) | 0.0 | $357k | NEW | 51k | 7.02 | |
| Intuit (INTU) | 0.0 | $351k | NEW | 910.00 | 385.71 | |
| Pepsi (PEP) | 0.0 | $348k | NEW | 2.1k | 166.51 | |
| Deere & Company (DE) | 0.0 | $346k | NEW | 1.2k | 299.83 | |
| PNC Financial Services (PNC) | 0.0 | $341k | NEW | 2.2k | 157.65 | |
| Burtech Acquisition Corp (BRKH) | 0.0 | $337k | NEW | 34k | 9.91 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $331k | 41k | 8.02 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $325k | NEW | 887.00 | 366.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $324k | NEW | 2.7k | 121.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $314k | NEW | 6.6k | 47.41 | |
| Realty Income (O) | 0.0 | $312k | NEW | 4.6k | 68.27 | |
| Public Storage (PSA) | 0.0 | $308k | NEW | 986.00 | 312.37 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $307k | -6% | 12k | 24.76 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $306k | NEW | 20k | 15.60 | |
| CSX Corporation (CSX) | 0.0 | $297k | NEW | 10k | 29.02 | |
| Valvoline Inc Common Call Option (VVV) | 0.0 | $291k | NEW | 10k | 28.81 | |
| Digital Realty Trust (DLR) | 0.0 | $291k | NEW | 2.2k | 129.74 | |
| Citigroup Com New (C) | 0.0 | $291k | +31% | 6.3k | 46.03 | |
| Boeing Company (BA) | 0.0 | $287k | NEW | 2.1k | 136.73 | |
| Spartannash Call Option (SPTN) | 0.0 | $284k | NEW | 9.4k | 30.21 | |
| Danaher Corporation (DHR) | 0.0 | $275k | -63% | 1.1k | 253.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | NEW | 636.00 | 429.25 | |
| National Instruments Call Option (NATI) | 0.0 | $269k | NEW | 8.6k | 31.28 | |
| Medtronic SHS (MDT) | 0.0 | $265k | -24% | 2.9k | 89.89 | |
| Caterpillar (CAT) | 0.0 | $261k | NEW | 1.5k | 178.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $260k | 1.4k | 188.68 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $259k | NEW | 3.1k | 82.30 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.0 | $258k | NEW | 3.9k | 66.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | NEW | 1.6k | 162.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $255k | NEW | 7.7k | 33.06 | |
| American Intl Group Com New (AIG) | 0.0 | $254k | NEW | 5.0k | 51.20 | |
| Allstate Corporation (ALL) | 0.0 | $252k | NEW | 2.0k | 126.63 | |
| Simon Property (SPG) | 0.0 | $243k | NEW | 2.6k | 95.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $241k | NEW | 2.2k | 107.25 | |
| 3M Company (MMM) | 0.0 | $237k | NEW | 1.8k | 129.65 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | NEW | 3.4k | 69.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | NEW | 4.2k | 55.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $231k | NEW | 3.7k | 62.15 | |
| Vici Pptys (VICI) | 0.0 | $225k | NEW | 7.6k | 29.74 | |
| Nike CL B (NKE) | 0.0 | $225k | -41% | 2.2k | 102.32 | |
| Msci (MSCI) | 0.0 | $221k | NEW | 536.00 | 412.31 | |
| Norfolk Southern (NSC) | 0.0 | $220k | NEW | 969.00 | 227.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $219k | 4.8k | 45.88 | ||
| Moody's Corporation (MCO) | 0.0 | $218k | NEW | 801.00 | 272.16 | |
| General Electric Com New (GE) | 0.0 | $213k | NEW | 3.4k | 63.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | -76% | 2.7k | 77.18 | |
| AvalonBay Communities (AVB) | 0.0 | $210k | NEW | 1.1k | 194.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | -96% | 429.00 | 477.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | -32% | 2.7k | 76.52 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $131k | 10k | 13.09 | ||
| Micro Focus Intl Spon Adr New (MFGP) | 0.0 | $124k | 37k | 3.36 | ||
| Natwest Group Plc Spons Adr 2 Ord | 0.0 | $97k | 18k | 5.47 | ||
| Coeur Mng Com New (CDE) | 0.0 | $32k | NEW | 11k | 3.03 |
Past Filings by DRW Securities
SEC 13F filings are viewable for DRW Securities going back to 2010
- DRW Securities 2022 Q2 filed Aug. 12, 2022
- DRW Securities 2022 Q1 filed May 12, 2022
- DRW Securities 2021 Q4 filed Feb. 14, 2022
- DRW Securities 2021 Q3 filed Nov. 12, 2021
- DRW Securities 2021 Q2 filed Aug. 12, 2021
- DRW Securities 2021 Q1 filed May 13, 2021
- DRW Securities 2020 Q4 filed Feb. 9, 2021
- DRW Securities 2020 Q3 filed Nov. 12, 2020
- DRW Securities 2020 Q2 filed Aug. 14, 2020
- DRW Securities 2020 Q1 filed May 13, 2020
- DRW Securities 2019 Q4 filed Feb. 12, 2020
- DRW Securities 2019 Q3 filed Nov. 14, 2019
- DRW Securities 2019 Q2 filed Aug. 14, 2019
- DRW Securities 2019 Q1 filed May 15, 2019
- DRW Securities 2018 Q4 filed Feb. 14, 2019
- DRW Securities 2018 Q3 filed Nov. 14, 2018