DRW Holdings

Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:

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Portfolio Holdings for DRW Securities

Companies in the DRW Securities portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 51.5 $1.7B +14% 3.9M 428.26
Spdr Gold Tr Gold SHS (GLD) 22.0 $711M 4.3M 165.76
Tesla Motors Call Option (TSLA) 2.7 $88M +472% 130k 679.70
Apple (AAPL) 2.1 $67M +264% 492k 136.96
Amazon Call Option (AMZN) 1.6 $51M +142% 15k 3440.14
NVIDIA Corporation (NVDA) 1.3 $43M +7304% 54k 800.11
Microsoft Corporation (MSFT) 1.3 $42M -44% 154k 270.91
Ishares Silver Tr Ishares (SLV) 1.2 $40M +96% 1.7M 24.23
Ishares Msci Taiwan Etf (EWT) 1.1 $35M +218% 553k 63.95
Facebook Cl A (FB) 1.0 $32M -18% 92k 347.67
Aptose Biosciences Com New (APTO) 0.9 $28M +6% 8.5M 3.32
Alphabet Inc Cap Stk Cl A (GOOGL) 0.6 $21M -9% 8.5k 2442.11
Ishares Tr Msci China Etf (MCHI) 0.6 $19M NEW 231k 82.44
Ishares Msci Sth Kor Etf (EWY) 0.5 $17M +14% 177k 93.18

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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $13M NEW 139k 94.50
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $13M -52% 5.1k 2506.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $13M +644% 57k 226.83
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.3 $10M +1502% 356k 28.98
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $9.9M NEW 98k 101.19
Ishares Tr China Lg-cap Etf (FXI) 0.3 $9.7M NEW 209k 46.33
Tff Pharmaceuticals (TFFP) 0.3 $9.6M +94% 1.0M 9.61
Network Associates Inc cl a Call Option (NET) 0.3 $8.8M NEW 83k 105.84
Cme (CME) 0.3 $8.7M 41k 212.67
Proshares Tr Short S&p 500 Ne (SH) 0.2 $8.0M +1269% 523k 15.39
Netflix Call Option (NFLX) 0.2 $7.7M -38% 15k 528.24
JPMorgan Chase & Co. (JPM) 0.2 $7.3M +2081% 47k 155.50
Advanced Micro Devices (AMD) 0.2 $7.1M NEW 76k 93.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.0M +643% 95k 74.16
Gamestop Corp Cl A Call Option (GME) 0.2 $6.7M -38% 31k 214.12
Philip Morris International (PM) 0.2 $6.4M +2105% 65k 99.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $6.1M NEW 259k 23.46
Royal Caribbean Cruises Call Option (RCL) 0.2 $5.8M NEW 68k 85.28
Ford Motor Company (F) 0.2 $5.7M +124% 385k 14.86
Peloton Interactive Inc cl a (PTON) 0.2 $5.6M NEW 45k 124.04
Lululemon Athletica Call Option (LULU) 0.2 $5.3M NEW 14k 365.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.1M +21% 35k 144.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.9M NEW 110k 44.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $4.8M +1145% 119k 40.54
Radware Ord Call Option (RDWR) 0.1 $4.4M NEW 144k 30.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.2M +161% 59k 71.81
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M +537% 27k 147.65
Snap Cl A Call Option (SNAP) 0.1 $3.9M NEW 57k 68.14
Tractor Supply Company (TSCO) 0.1 $3.8M NEW 21k 186.04
Walt Disney Company (DIS) 0.1 $3.8M +756% 22k 175.89
Johnson & Johnson (JNJ) 0.1 $3.6M +1576% 22k 164.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.6M -60% 29k 122.49
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.6M NEW 39k 92.49
Proshares Tr Ultshrt Qqq (QID) 0.1 $3.5M NEW 169k 20.64
BP Sponsored Adr (BP) 0.1 $3.4M +70% 128k 26.41
Ishares Msci Switzerland (EWL) 0.1 $3.1M NEW 64k 48.63
Etsy (ETSY) 0.1 $3.1M NEW 15k 205.83
Ishares Msci Brazil Etf (EWZ) 0.1 $2.8M -58% 70k 40.54
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.8M 1.1M 2.55
Palantir Technologies Cl A (PLTR) 0.1 $2.7M NEW 103k 26.35
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.7M NEW 29k 91.64
Moderna Call Option (MRNA) 0.1 $2.6M NEW 11k 235.00
Etf Managers Tr Etfmg Altr Hrvst Call Option (MJ) 0.1 $2.5M NEW 119k 20.58
Garmin SHS (GRMN) 0.1 $2.3M NEW 16k 144.80
Draftkings Cl A Call Option (DKNG) 0.1 $2.2M NEW 43k 52.17
Biontech Se Sponsored Ads (BNTX) 0.1 $2.2M NEW 10k 223.81
Freeport-mcmoran CL B (FCX) 0.1 $2.2M NEW 59k 37.15
Paypal Holdings (PYPL) 0.1 $2.1M NEW 7.2k 291.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M +115% 7.2k 277.95
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.0M -92% 75k 26.72
Intercontinental Exchange (ICE) 0.1 $2.0M +6% 17k 118.70
Ishares Tr Msci Norway Etf (ENOR) 0.1 $2.0M 71k 28.37
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 32k 59.90
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M +32% 34k 53.87
Ishares Msci World Etf (URTH) 0.1 $1.8M +131% 14k 126.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.8M 21k 86.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M +269% 44k 39.45
Duke Energy Corp Com New (DUK) 0.1 $1.6M +531% 16k 98.75
Green Dot Corp Cl A Call Option (GDOT) 0.0 $1.5M NEW 33k 46.86
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.5M +6% 21k 72.57
Tilray Com Cl 2 Call Option (TLRY) 0.0 $1.5M +818% 84k 18.07
Diageo Spon Adr New (DEO) 0.0 $1.5M 7.7k 191.70
Ishares Msci Cda Etf (EWC) 0.0 $1.5M +28% 40k 37.27
Mastercard Incorporated Cl A (MA) 0.0 $1.5M +554% 4.0k 365.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 26k 54.13
Rocket Cos Cl A Call Option (RKT) 0.0 $1.4M NEW 73k 19.35
UnitedHealth (UNH) 0.0 $1.3M NEW 3.3k 400.30
Ishares Msci Aust Etf (EWA) 0.0 $1.3M NEW 50k 25.99
Home Depot Put Option (HD) 0.0 $1.3M +209% 4.0k 319.00
Viacomcbs CL B Call Option (VIAC) 0.0 $1.3M NEW 28k 45.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M NEW 17k 74.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M NEW 9.4k 126.00
Visa Cl A (V) 0.0 $1.2M +33% 5.0k 233.84
Exxon Mobil Corporation Call Option (XOM) 0.0 $1.2M NEW 19k 63.06
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M +82% 218k 5.32
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $1.1M -16% 27k 43.25
Southwest Airlines Call Option (LUV) 0.0 $1.1M -26% 21k 53.09
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M -67% 29k 36.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M NEW 32k 32.88
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.0M +332% 24k 44.55
Fisker Cl A Com Stk Call Option (FSR) 0.0 $1.0M NEW 54k 19.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M NEW 16k 63.41
Eiger Biopharmaceuticals (EIGR) 0.0 $1.0M 120k 8.52
Square Cl A Call Option (SQ) 0.0 $1.0M NEW 4.2k 243.81
Lithium Amers Corp Com New (LAC) 0.0 $987k NEW 67k 14.83
Canopy Gro Call Option (CGC) 0.0 $958k +5% 40k 24.19
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $923k -39% 31k 29.39
Chevron Corporation Call Option (CVX) 0.0 $922k NEW 8.8k 104.77
Plug Power Com New (PLUG) 0.0 $918k +131% 27k 34.16
Adt Call Option (ADT) 0.0 $898k NEW 83k 10.79
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $884k NEW 30k 29.48
Thermo Fisher Scientific (TMO) 0.0 $821k NEW 1.6k 504.30
Procter & Gamble Company (PG) 0.0 $788k +36% 5.8k 134.89
Yandex N V Shs Class A (YNDX) 0.0 $775k +106% 11k 70.78
Virtu Finl Cl A Call Option (VIRT) 0.0 $771k NEW 28k 27.63
American Electric Power Company (AEP) 0.0 $763k NEW 9.0k 84.69
Intel Corporation (INTC) 0.0 $761k -63% 14k 56.16
Twitter Call Option (TWTR) 0.0 $756k NEW 11k 68.75
Lordstown Motors Corp Cl A Call Option (RIDE) 0.0 $753k 68k 11.06
Pepsi (PEP) 0.0 $732k +219% 4.9k 148.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $728k NEW 7.1k 102.41
Adobe Systems Incorporated (ADBE) 0.0 $719k NEW 1.2k 585.50
Abbott Laboratories (ABT) 0.0 $717k NEW 6.2k 115.96
salesforce (CRM) 0.0 $716k NEW 2.9k 244.12
Abbvie (ABBV) 0.0 $715k NEW 6.3k 112.65
Bank of America Corporation (BAC) 0.0 $714k +189% 17k 41.20
Pfizer (PFE) 0.0 $712k NEW 18k 39.14
Merck & Co (MRK) 0.0 $696k NEW 9.0k 77.76
Aurora Cannabis Call Option (ACB) 0.0 $657k -9% 73k 9.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $655k -60% 7.1k 92.55
Broadcom (AVGO) 0.0 $651k NEW 1.4k 476.57
Eli Lilly & Co. (LLY) 0.0 $639k NEW 2.8k 229.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $623k -86% 5.5k 113.31
Nextera Energy (NEE) 0.0 $613k +79% 8.4k 73.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $608k +4% 31k 19.54
Ocugen Call Option (OCGN) 0.0 $602k NEW 75k 8.03
Sanderson Farms Call Option (SAFM) 0.0 $602k NEW 3.2k 188.12
Danaher Corporation (DHR) 0.0 $588k NEW 2.2k 268.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $587k -6% 20k 28.86
Intuit (INTU) 0.0 $571k NEW 1.2k 490.13
Cronos Group Call Option (CRON) 0.0 $555k +39% 65k 8.60
Medtronic SHS (MDT) 0.0 $549k NEW 4.4k 124.04
Nikola Corp (NKLA) 0.0 $543k NEW 30k 18.09
Amgen (AMGN) 0.0 $534k NEW 2.2k 243.84
Texas Instruments Incorporated (TXN) 0.0 $527k NEW 2.7k 192.27
Chargepoint Holdings Cl A Put Option (CHPT) 0.0 $525k NEW 15k 34.77
Coca-Cola Company (KO) 0.0 $506k +62% 9.4k 54.10
Ishares Msci Mexico Etf (EWW) 0.0 $505k -26% 11k 48.00
Cisco Systems (CSCO) 0.0 $487k NEW 9.2k 53.00
Qualcomm (QCOM) 0.0 $483k NEW 3.4k 142.94
Bristol Myers Squibb (BMY) 0.0 $463k NEW 6.9k 66.82
Netease Sponsored Ads (NTES) 0.0 $461k -65% 4.0k 115.25
Riot Blockchain Call Option (RIOT) 0.0 $448k NEW 12k 37.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $425k NEW 1.4k 294.53
Elanco Animal Health Put Option (ELAN) 0.0 $420k -87% 12k 34.71
Proofpoint Call Option 0.0 $417k NEW 2.4k 173.75
International Business Machines (IBM) 0.0 $409k NEW 2.8k 146.49
Wells Fargo & Company (WFC) 0.0 $406k NEW 9.0k 45.30
Costco Wholesale Corporation (COST) 0.0 $406k NEW 1.0k 395.33
Workhorse Group Com New Call Option (WKHS) 0.0 $398k -81% 24k 16.60
Prologis (PLD) 0.0 $388k -7% 3.2k 119.68
Zoetis Cl A (ZTS) 0.0 $380k NEW 2.0k 186.27
Applied Materials (AMAT) 0.0 $377k NEW 2.6k 142.48
Cleveland-cliffs (CLF) 0.0 $373k NEW 17k 21.54
Wal-Mart Stores (WMT) 0.0 $370k -2% 2.6k 140.95
The Trade Desk Cl A (TTD) 0.0 $367k NEW 4.7k 77.38
Intuitive Surgical Com New (ISRG) 0.0 $365k NEW 397.00 919.40
Morgan Stanley Com New (MS) 0.0 $364k NEW 4.0k 91.76
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $358k NEW 31k 11.62
CVS Caremark Corporation (CVS) 0.0 $347k NEW 4.2k 83.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $345k NEW 5.1k 67.42
Ishares Msci Sth Afr Etf (EZA) 0.0 $342k 7.0k 48.86
Goldman Sachs (GS) 0.0 $326k NEW 858.00 379.95
Ishares Msci Sweden Etf (EWD) 0.0 $325k NEW 7.0k 46.43
BlackRock (BLK) 0.0 $325k NEW 371.00 876.01
Air Products & Chemicals (APD) 0.0 $320k NEW 1.1k 288.03
Regeneron Pharmaceuticals (REGN) 0.0 $317k NEW 567.00 559.08
Synopsys (SNPS) 0.0 $313k +22% 1.1k 276.01
Oracle Corporation (ORCL) 0.0 $305k NEW 3.9k 77.73
Becton, Dickinson and (BDX) 0.0 $303k NEW 1.2k 243.18
Stryker Corporation (SYK) 0.0 $301k NEW 1.2k 259.48
Charles Schwab Corporation (SCHW) 0.0 $299k NEW 4.1k 72.77
S&p Global (SPGI) 0.0 $299k NEW 729.00 410.15
Anthem (ANTM) 0.0 $296k NEW 775.00 381.94
Allstate Corporation (ALL) 0.0 $286k NEW 2.2k 130.65
So Young International Sponsored Ads Put Option (SY) 0.0 $285k NEW 30k 9.60
Eversource Energy (ES) 0.0 $280k NEW 3.5k 80.37
Southern Company (SO) 0.0 $279k NEW 4.6k 60.52
Micro Focus Intl Spon Adr New (MFGP) 0.0 $278k 37k 7.54
Gilead Sciences (GILD) 0.0 $275k NEW 4.0k 68.78
Sunrun (RUN) 0.0 $275k NEW 4.9k 55.74
Mondelez Intl Cl A (MDLZ) 0.0 $268k NEW 4.3k 62.51
Fiserv (FISV) 0.0 $265k NEW 2.5k 106.94
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $265k NEW 6.6k 40.33
American Express Company (AXP) 0.0 $264k NEW 1.6k 165.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $260k NEW 1.5k 173.80
Lam Research Corporation (LRCX) 0.0 $259k 398.00 650.75
Automatic Data Processing (ADP) 0.0 $259k NEW 1.3k 198.47
Autodesk (ADSK) 0.0 $256k NEW 876.00 292.24
Biogen Idec (BIIB) 0.0 $253k -5% 730.00 346.58
Illumina (ILMN) 0.0 $247k -95% 521.00 474.09
Kellogg Company (K) 0.0 $247k +11% 3.8k 64.27
Kimberly-Clark Corporation (KMB) 0.0 $246k NEW 1.8k 133.77
Servicenow (NOW) 0.0 $245k 446.00 549.33
Ameriprise Financial (AMP) 0.0 $244k NEW 980.00 248.98
Exelon Corporation (EXC) 0.0 $242k NEW 5.5k 44.24
Under Armour Cl A (UAA) 0.0 $241k NEW 11k 21.15
Consolidated Edison (ED) 0.0 $239k NEW 3.3k 71.75
Marsh & McLennan Companies (MMC) 0.0 $233k NEW 1.7k 140.62
China Petroleum & Chemical C Spon Adr H SHS (SNP) 0.0 $230k 4.5k 51.11
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $226k NEW 9.3k 24.22
Church & Dwight (CHD) 0.0 $224k NEW 2.6k 85.20
Citigroup Com New (C) 0.0 $220k NEW 3.1k 70.65
IDEXX Laboratories (IDXX) 0.0 $220k NEW 348.00 632.18
Boston Scientific Corporation (BSX) 0.0 $220k NEW 5.2k 42.68
Globant S A (GLOB) 0.0 $219k NEW 1.0k 219.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k NEW 1.1k 201.84
Dominion Resources (D) 0.0 $218k NEW 3.0k 73.52
Alteryx Cl A (AYX) 0.0 $218k NEW 2.5k 86.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $218k NEW 1.8k 119.91
Cerence (CRNC) 0.0 $218k NEW 2.0k 106.50
Cigna Corp (CI) 0.0 $217k NEW 916.00 236.90
Boeing Company (BA) 0.0 $216k -86% 903.00 239.20
JetBlue Airways Corporation Call Option (JBLU) 0.0 $213k -68% 13k 16.77
Humana (HUM) 0.0 $212k NEW 479.00 442.59
Ericsson Adr B Sek 10 (ERIC) 0.0 $212k 17k 12.59
Hca Holdings (HCA) 0.0 $209k NEW 1.0k 206.52
Align Technology (ALGN) 0.0 $208k -38% 340.00 611.76
Veeva Sys Inc cl a (VEEV) 0.0 $208k NEW 669.00 310.91
Iqvia Holdings (IQV) 0.0 $206k NEW 851.00 242.07
Micron Technology (MU) 0.0 $204k NEW 2.4k 85.18
Discover Financial Services (DFS) 0.0 $204k NEW 1.7k 118.26
Alexion Pharmaceuticals 0.0 $204k NEW 1.1k 183.78
Bed Bath & Beyond (BBBY) 0.0 $202k NEW 6.1k 33.25
Gopro Cl A (GPRO) 0.0 $200k -12% 17k 11.63
Vonage Holdings Call Option (VG) 0.0 $166k NEW 12k 14.43
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $125k NEW 10k 12.25
Clean Energy Fuels Call Option (CLNE) 0.0 $113k NEW 11k 10.18
Natwest Group Plc Spons Adr 2 Ord (NWG) 0.0 $100k 18k 5.64
Gold Resource Corporation (GORO) 0.0 $29k -26% 11k 2.60

Past Filings by DRW Securities

SEC 13F filings are viewable for DRW Securities going back to 2010

View all past filings