DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, SLV, NVDA, EEM, and represent 86.63% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$2.1B), EEM (+$65M), IEMG (+$34M), XLF (+$23M), XLY (+$23M), SLV (+$20M), ADI (+$19M), GOOG (+$16M), MCHI (+$16M), EWY (+$15M).
- Started 134 new stock positions in PGR, ALGN, NDAQ, TQQQ, TFC, MELI, SNPS, ADI, CFG, WES.
- Reduced shares in these 10 stocks: GLD (-$901M), SMH (-$99M), CRM (-$74M), IWM (-$57M), META (-$55M), GOOGL (-$53M), , NVDA (-$47M), MSFT (-$32M), AMD (-$31M).
- Sold out of its positions in ARKK, FAX, Activision Blizzard, AFRM, ATSG, ARE, AMR, AMT, AMP, AMGN.
- DRW Securities was a net buyer of stock by $881M.
- DRW Securities has $6.4B in assets under management (AUM), dropping by 29.29%.
- Central Index Key (CIK): 0001481986
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DRW Securities holds 268 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 52.2 | $3.3B | +162% | 7.0M | 474.90 |
|
Spdr Gold Tr Gold SHS Call Option (GLD) | 30.1 | $1.9B | -32% | 10M | 191.17 |
|
Ishares Silver Tr Ishares Call Option (SLV) | 2.0 | $125M | +19% | 5.8M | 21.78 |
|
NVIDIA Corporation (NVDA) | 1.3 | $81M | -36% | 163k | 495.48 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $65M | NEW | 1.6M | 40.21 |
|
Microsoft Corporation (MSFT) | 0.9 | $58M | -35% | 153k | 376.11 |
|
Apple Put Option (AAPL) | 0.7 | $42M | -9% | 216k | 192.53 |
|
Ishares Core Msci Emkt (IEMG) | 0.6 | $40M | +519% | 796k | 50.58 |
|
Tesla Motors Call Option (TSLA) | 0.6 | $40M | -17% | 161k | 248.61 |
|
Meta Platforms Cl A (META) | 0.6 | $35M | -60% | 100k | 353.96 |
|
Ishares Tr Msci China Etf (MCHI) | 0.6 | $35M | +81% | 866k | 40.74 |
|
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) | 0.4 | $26M | -67% | 185k | 139.69 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $25M | +859% | 141k | 178.81 |
|
Select Sector Spdr Tr Financial (XLF) | 0.4 | $25M | +1590% | 661k | 37.60 |
|
Alphabet Inc Cap Stk CL C Call Option (GOOG) | 0.4 | $24M | +205% | 171k | 140.93 |
|
Amazon (AMZN) | 0.4 | $23M | -16% | 152k | 151.94 |
|
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.4 | $23M | -81% | 129k | 174.87 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $20M | +151% | 193k | 101.77 |
|
Ishares Msci Brazil Etf (EWZ) | 0.3 | $20M | +92% | 557k | 34.96 |
|
Select Sector Spdr Tr Technology (XLK) | 0.3 | $19M | +255% | 99k | 192.48 |
|
Analog Devices (ADI) | 0.3 | $19M | NEW | 93k | 198.56 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.3 | $18M | -75% | 91k | 200.34 |
|
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $15M | NEW | 232k | 65.53 |
|
BP Sponsored Adr (BP) | 0.2 | $13M | +2% | 365k | 35.40 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $11M | NEW | 145k | 75.35 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $9.8M | NEW | 72k | 136.38 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $9.8M | -21% | 127k | 77.50 |
|
Ishares Tr Russell 1000 Value Etf (IWD) | 0.1 | $7.2M | NEW | 44k | 165.25 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $6.6M | +920% | 165k | 40.06 |
|
British Amern Tob Sponsored Adr Call Option (BTI) | 0.1 | $6.3M | -19% | 216k | 29.29 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.2M | +151% | 130k | 47.90 |
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.0M | -23% | 118k | 51.04 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.9M | NEW | 106k | 56.14 |
|
Select Sector Spdr Tr Communication (XLC) | 0.1 | $5.9M | +51% | 82k | 72.66 |
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $5.9M | +172% | 52k | 113.99 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.6M | NEW | 80k | 70.35 |
|
Advanced Micro Devices (AMD) | 0.1 | $5.4M | -85% | 37k | 147.49 |
|
Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.4M | NEW | 83k | 64.93 |
|
Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $5.3M | NEW | 104k | 50.70 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.8M | +193% | 118k | 41.10 |
|
Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $4.7M | +282% | 86k | 54.74 |
|
Netflix (NFLX) | 0.1 | $4.7M | -63% | 9.6k | 487.03 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $4.7M | -47% | 74k | 63.33 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $4.5M | +278% | 11k | 426.85 |
|
Ishares Tr Msci India Etf (INDA) | 0.1 | $4.5M | NEW | 92k | 48.81 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.4M | NEW | 43k | 102.88 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | +35% | 25k | 170.27 |
|
Qualcomm Put Option (QCOM) | 0.1 | $3.9M | +348% | 27k | 144.63 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.8M | NEW | 66k | 57.96 |
|
Home Depot Call Option (HD) | 0.1 | $3.7M | +643% | 11k | 346.57 |
|
Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $3.6M | +341% | 48k | 76.00 |
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.1 | $3.5M | +4% | 34k | 104.00 |
|
Visa Cl A Put Option (V) | 0.1 | $3.5M | -35% | 13k | 260.59 |
|
Broadcom Put Option (AVGO) | 0.1 | $3.2M | -75% | 2.9k | 1116.25 |
|
Murphy Oil Corporation (MUR) | 0.0 | $3.1M | +280% | 72k | 42.66 |
|
Intel Corporation (INTC) | 0.0 | $3.1M | +12% | 61k | 50.25 |
|
Snowflake Cl A (SNOW) | 0.0 | $3.0M | -72% | 15k | 199.00 |
|
Hess (HES) | 0.0 | $2.9M | +4% | 20k | 144.16 |
|
Nasdaq Omx Put Option (NDAQ) | 0.0 | $2.6M | NEW | 45k | 58.14 |
|
Bank of America Corporation (BAC) | 0.0 | $2.6M | +328% | 77k | 33.67 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.6M | NEW | 83k | 31.01 |
|
EOG Resources (EOG) | 0.0 | $2.5M | +871% | 21k | 120.95 |
|
Block Cl A Call Option (SQ) | 0.0 | $2.5M | NEW | 32k | 77.36 |
|
Enerplus Corp (ERF) | 0.0 | $2.3M | NEW | 150k | 15.34 |
|
Devon Energy Corporation (DVN) | 0.0 | $2.3M | +152% | 51k | 45.30 |
|
Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.2M | NEW | 47k | 47.44 |
|
Vermilion Energy (VET) | 0.0 | $2.2M | NEW | 185k | 12.06 |
|
Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.2M | NEW | 48k | 46.03 |
|
Civitas Resources Com New (CIVI) | 0.0 | $2.2M | +91% | 33k | 68.38 |
|
Morgan Stanley Com New (MS) | 0.0 | $2.1M | +247% | 22k | 93.25 |
|
Apa Corporation (APA) | 0.0 | $2.0M | +4% | 57k | 35.88 |
|
Equitrans Midstream Corp Call Option (ETRN) | 0.0 | $2.0M | NEW | 199k | 10.18 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | +53% | 77k | 25.52 |
|
Cenovus Energy (CVE) | 0.0 | $1.9M | +56% | 117k | 16.65 |
|
American Intl Group Com New (AIG) | 0.0 | $1.9M | +34% | 29k | 67.75 |
|
Permian Resources Corp Class A (PR) | 0.0 | $1.9M | NEW | 140k | 13.60 |
|
Laredo Petroleum (VTLE) | 0.0 | $1.7M | NEW | 38k | 45.49 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | NEW | 8.9k | 189.47 |
|
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.7M | NEW | 110k | 15.15 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | NEW | 120k | 13.80 |
|
Synopsys Put Option (SNPS) | 0.0 | $1.6M | NEW | 3.2k | 514.91 |
|
Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $1.6M | +186% | 36k | 45.22 |
|
MetLife (MET) | 0.0 | $1.6M | NEW | 25k | 66.13 |
|
Crescent Point Energy Trust Put Option (CPG) | 0.0 | $1.6M | NEW | 232k | 6.93 |
|
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.6M | NEW | 25k | 63.66 |
|
Chubb (CB) | 0.0 | $1.6M | +349% | 7.1k | 226.00 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.6M | NEW | 43k | 36.72 |
|
Truist Financial Corp equities (TFC) | 0.0 | $1.6M | NEW | 42k | 36.92 |
|
Western Midstream Partners MLP (WES) | 0.0 | $1.6M | NEW | 53k | 29.26 |
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.5M | -10% | 648k | 2.39 |
|
Range Resources (RRC) | 0.0 | $1.5M | +150% | 50k | 30.44 |
|
Mr Cooper Group Put Option (COOP) | 0.0 | $1.5M | NEW | 23k | 65.12 |
|
Aptose Biosciences (APTO) | 0.0 | $1.5M | 593k | 2.54 |
|
|
PNC Financial Services (PNC) | 0.0 | $1.5M | NEW | 9.5k | 154.85 |
|
Procter & Gamble Company (PG) | 0.0 | $1.4M | +124% | 9.8k | 146.54 |
|
Enterprise Products Partners (EPD) | 0.0 | $1.4M | NEW | 54k | 26.35 |
|
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | +93% | 2.4k | 582.92 |
|
Suncor Energy (SU) | 0.0 | $1.4M | -52% | 44k | 32.04 |
|
Fidelity National Information Services (FIS) | 0.0 | $1.4M | NEW | 23k | 60.07 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.4M | NEW | 65k | 21.29 |
|
Kkr & Co (KKR) | 0.0 | $1.3M | +21% | 16k | 82.85 |
|
Discover Financial Services (DFS) | 0.0 | $1.3M | -12% | 12k | 112.40 |
|
Linde SHS (LIN) | 0.0 | $1.3M | NEW | 3.1k | 410.71 |
|
BlackRock (BLK) | 0.0 | $1.2M | +57% | 1.5k | 811.80 |
|
salesforce (CRM) | 0.0 | $1.2M | -98% | 4.6k | 263.14 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | +78% | 18k | 67.35 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | NEW | 2.5k | 477.63 |
|
Micron Technology (MU) | 0.0 | $1.2M | -57% | 14k | 85.38 |
|
General Electric Com New (GE) | 0.0 | $1.2M | +16% | 9.1k | 127.63 |
|
Vaneck Etf Trust Junior Gold Miners Etf (GDXJ) | 0.0 | $1.1M | NEW | 30k | 37.91 |
|
Us Bancorp Del Com New (USB) | 0.0 | $1.1M | NEW | 27k | 43.28 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | +284% | 17k | 68.80 |
|
Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.1M | NEW | 47k | 22.65 |
|
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.1M | NEW | 8.0k | 133.20 |
|
Walt Disney Company (DIS) | 0.0 | $1.1M | +12% | 12k | 90.33 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | -24% | 24k | 43.85 |
|
Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $1.0M | -79% | 2.4k | 436.80 |
|
Wal-Mart Stores (WMT) | 0.0 | $989k | +63% | 6.3k | 157.65 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $938k | -49% | 1.6k | 596.60 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $916k | NEW | 53k | 17.17 |
|
Chevron Corporation (CVX) | 0.0 | $908k | -22% | 6.1k | 149.16 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $905k | +79% | 9.0k | 100.97 |
|
MercadoLibre (MELI) | 0.0 | $890k | NEW | 566.00 | 1571.54 |
|
Coca-Cola Company (KO) | 0.0 | $859k | 15k | 58.93 |
|
|
Merck & Co (MRK) | 0.0 | $841k | NEW | 7.7k | 109.02 |
|
Allstate Corporation Call Option (ALL) | 0.0 | $826k | NEW | 5.9k | 139.98 |
|
Shift4 Pmts Cl A Call Option (FOUR) | 0.0 | $803k | NEW | 11k | 74.34 |
|
Jefferies Finl Group (JEF) | 0.0 | $772k | +247% | 19k | 40.41 |
|
The Trade Desk Cl A (TTD) | 0.0 | $750k | NEW | 10k | 71.96 |
|
Pepsi (PEP) | 0.0 | $723k | -16% | 4.3k | 169.84 |
|
Intuit (INTU) | 0.0 | $713k | -34% | 1.1k | 625.03 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $693k | -16% | 4.1k | 170.46 |
|
Trip Com Group Ads (TCOM) | 0.0 | $678k | +145% | 19k | 36.01 |
|
Key (KEY) | 0.0 | $677k | -20% | 47k | 14.40 |
|
NuStar Energy (NS) | 0.0 | $675k | NEW | 36k | 18.68 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $668k | -2% | 4.5k | 148.36 |
|
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $658k | NEW | 54k | 12.16 |
|
Unum (UNM) | 0.0 | $656k | NEW | 15k | 45.22 |
|
Bristol Myers Squibb (BMY) | 0.0 | $653k | +219% | 13k | 51.31 |
|
Snap Cl A (SNAP) | 0.0 | $643k | -14% | 38k | 16.95 |
|
Caterpillar (CAT) | 0.0 | $641k | +25% | 2.2k | 295.67 |
|
Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $623k | +22% | 15k | 42.33 |
|
Callon Petroleum Call Option (CPE) | 0.0 | $619k | -62% | 19k | 32.40 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $597k | -91% | 9.6k | 61.90 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $588k | NEW | 3.0k | 196.00 |
|
Union Pacific Corporation (UNP) | 0.0 | $571k | NEW | 2.3k | 245.62 |
|
Ishares Tr Expanded Tech (IGV) | 0.0 | $570k | NEW | 1.4k | 405.64 |
|
Western Alliance Bancorporation (WAL) | 0.0 | $565k | NEW | 8.6k | 65.79 |
|
Viacomcbs Call Option (PARA) | 0.0 | $546k | NEW | 37k | 14.79 |
|
Hess Midstream Lp Cl A SHS (HESM) | 0.0 | $534k | NEW | 17k | 31.63 |
|
Lam Research Corporation (LRCX) | 0.0 | $534k | -24% | 682.00 | 783.26 |
|
Cheniere Energy Partners Unit (CQP) | 0.0 | $530k | NEW | 11k | 49.79 |
|
Applied Materials (AMAT) | 0.0 | $530k | -42% | 3.3k | 162.07 |
|
Paypal Holdings Call Option (PYPL) | 0.0 | $510k | -4% | 8.3k | 61.42 |
|
UnitedHealth (UNH) | 0.0 | $505k | -70% | 960.00 | 526.47 |
|
American Express Company (AXP) | 0.0 | $494k | +5% | 2.6k | 187.34 |
|
Verizon Communications (VZ) | 0.0 | $490k | +6% | 13k | 37.70 |
|
Kemper Corp Del (KMPR) | 0.0 | $489k | NEW | 10k | 48.67 |
|
Jd.com Cl A (JD) | 0.0 | $470k | +88% | 16k | 28.89 |
|
S&p Global (SPGI) | 0.0 | $468k | -81% | 1.1k | 440.52 |
|
Deere & Company (DE) | 0.0 | $467k | NEW | 1.2k | 399.87 |
|
Tko Group Holdings Cl A Call Option (TKO) | 0.0 | $465k | NEW | 5.7k | 81.58 |
|
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $442k | NEW | 19k | 23.33 |
|
Elanco Animal Health Call Option (ELAN) | 0.0 | $441k | NEW | 30k | 14.90 |
|
Alteryx Cl A Call Option | 0.0 | $439k | +63% | 9.3k | 47.16 |
|
Ishares Msci Sth Afr Etf (EZA) | 0.0 | $429k | NEW | 10k | 41.79 |
|
Eaton Corp SHS (ETN) | 0.0 | $428k | NEW | 1.8k | 240.82 |
|
United Parcel Service CL B (UPS) | 0.0 | $427k | -56% | 2.7k | 157.23 |
|
Lucid Group (LCID) | 0.0 | $421k | -69% | 100k | 4.21 |
|
Pubmatic Cl A Call Option (PUBM) | 0.0 | $414k | NEW | 25k | 16.31 |
|
Goldman Sachs (GS) | 0.0 | $407k | -76% | 1.1k | 385.77 |
|
Phillips 66 (PSX) | 0.0 | $399k | -4% | 3.0k | 133.14 |
|
Netease Sponsored Ads (NTES) | 0.0 | $398k | NEW | 4.3k | 93.16 |
|
Moderna Put Option (MRNA) | 0.0 | $378k | NEW | 3.8k | 99.45 |
|
Sphere Entertainment Cl A Put Option (SPHR) | 0.0 | $377k | NEW | 11k | 33.96 |
|
PGT Call Option | 0.0 | $374k | NEW | 9.2k | 40.70 |
|
Schwab Strategic Tr Us Dividend Equity Etf (SCHD) | 0.0 | $373k | NEW | 4.9k | 76.13 |
|
Cisco Systems (CSCO) | 0.0 | $370k | -68% | 7.3k | 50.52 |
|
Eni S P A Sponsored Adr (E) | 0.0 | $366k | NEW | 11k | 34.01 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $365k | -69% | 5.1k | 72.03 |
|
CSX Corporation (CSX) | 0.0 | $359k | -4% | 10k | 34.67 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $354k | -44% | 1.5k | 229.68 |
|
Ishares Msci Sweden Etf (EWD) | 0.0 | $351k | NEW | 8.9k | 39.47 |
|
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $348k | +39% | 12k | 28.39 |
|
Valero Energy Corporation (VLO) | 0.0 | $343k | +12% | 2.6k | 130.00 |
|
At&t (T) | 0.0 | $342k | -27% | 20k | 16.78 |
|
Ishares Msci World Etf (URTH) | 0.0 | $339k | NEW | 2.5k | 133.02 |
|
Regions Financial Corporation (RF) | 0.0 | $326k | NEW | 17k | 19.38 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $321k | -96% | 5.0k | 64.14 |
|
Illinois Tool Works (ITW) | 0.0 | $319k | NEW | 1.2k | 261.94 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $317k | -41% | 598.00 | 530.79 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $314k | NEW | 2.3k | 136.91 |
|
Baidu Spon Adr Rep A (BIDU) | 0.0 | $313k | NEW | 2.6k | 119.09 |
|
Ishares Msci Mexico Etf (EWW) | 0.0 | $309k | NEW | 4.6k | 67.85 |
|
Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $306k | NEW | 44k | 7.01 |
|
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $303k | NEW | 5.5k | 55.02 |
|
Schlumberger Com Stk (SLB) | 0.0 | $299k | -67% | 5.8k | 52.04 |
|
Intercontinental Exchange (ICE) | 0.0 | $298k | -49% | 2.3k | 128.43 |
|
Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $297k | NEW | 26k | 11.58 |
|
Unilever Spon Adr New (UL) | 0.0 | $297k | +28% | 6.1k | 48.48 |
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $295k | NEW | 4.1k | 71.91 |
|
Sanofi Sponsored Adr (SNY) | 0.0 | $294k | +13% | 5.9k | 49.73 |
|
Anthem (ELV) | 0.0 | $293k | +8% | 622.00 | 471.56 |
|
M&T Bank Corporation (MTB) | 0.0 | $284k | NEW | 2.1k | 137.08 |
|
Kanzhun Sponsored Ads (BZ) | 0.0 | $281k | NEW | 17k | 16.61 |
|
Six Flags Entertainment Call Option (SIX) | 0.0 | $281k | NEW | 11k | 25.08 |
|
Tff Pharmaceuticals Com New (TFFP) | 0.0 | $281k | NEW | 40k | 7.02 |
|
Colgate-Palmolive Company (CL) | 0.0 | $280k | NEW | 3.5k | 79.71 |
|
Kla Corp Com New (KLAC) | 0.0 | $279k | -61% | 480.00 | 581.30 |
|
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $276k | NEW | 12k | 22.32 |
|
Zions Bancorporation (ZION) | 0.0 | $275k | NEW | 6.3k | 43.87 |
|
Marvell Technology (MRVL) | 0.0 | $275k | NEW | 4.6k | 60.31 |
|
New York Community Ban (NYCB) | 0.0 | $273k | NEW | 27k | 10.23 |
|
Ishares Tr Msci New Zealand Etf (ENZL) | 0.0 | $270k | NEW | 5.6k | 48.50 |
|
Cigna Corp (CI) | 0.0 | $261k | NEW | 873.00 | 299.45 |
|
Abbvie (ABBV) | 0.0 | $259k | -55% | 1.7k | 154.97 |
|
Global Partners Units (GLP) | 0.0 | $258k | NEW | 6.1k | 42.31 |
|
Progressive Corporation (PGR) | 0.0 | $256k | NEW | 1.6k | 159.28 |
|
Emerson Electric (EMR) | 0.0 | $255k | NEW | 2.6k | 97.33 |
|
Banco Santander Adr (SAN) | 0.0 | $254k | NEW | 62k | 4.14 |
|
First Horizon National Corporation (FHN) | 0.0 | $254k | -85% | 18k | 14.16 |
|
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $254k | -84% | 7.7k | 33.05 |
|
Rambus (RMBS) | 0.0 | $248k | NEW | 3.6k | 68.25 |
|
Citizens Financial (CFG) | 0.0 | $247k | NEW | 7.5k | 33.14 |
|
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $247k | NEW | 15k | 16.21 |
|
Tal Education Group Sponsored Ads (TAL) | 0.0 | $243k | NEW | 19k | 12.63 |
|
ConocoPhillips (COP) | 0.0 | $242k | -63% | 2.1k | 116.07 |
|
Waste Management (WM) | 0.0 | $240k | NEW | 1.3k | 179.10 |
|
Norfolk Southern (NSC) | 0.0 | $240k | NEW | 1.0k | 236.38 |
|
AFLAC Incorporated (AFL) | 0.0 | $238k | NEW | 2.9k | 82.50 |
|
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $234k | NEW | 9.8k | 23.91 |
|
Haleon Spon Ads (HLN) | 0.0 | $233k | NEW | 28k | 8.23 |
|
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $229k | NEW | 25k | 9.01 |
|
Wendy's/arby's Group Call Option (WEN) | 0.0 | $228k | NEW | 12k | 19.48 |
|
Comfort Systems USA (FIX) | 0.0 | $226k | NEW | 1.1k | 205.67 |
|
Exxon Mobil Corporation (XOM) | 0.0 | $220k | NEW | 2.2k | 99.98 |
|
Delek Us Holdings (DK) | 0.0 | $219k | -7% | 8.5k | 25.80 |
|
Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $217k | -13% | 2.3k | 95.66 |
|
Abbott Laboratories (ABT) | 0.0 | $215k | -66% | 2.0k | 110.07 |
|
Automatic Data Processing (ADP) | 0.0 | $214k | +5% | 918.00 | 232.97 |
|
Ishares Tr Us Transportation Etf (IYT) | 0.0 | $208k | NEW | 793.00 | 262.43 |
|
Bill Com Holdings Ord (BILL) | 0.0 | $208k | NEW | 2.5k | 81.59 |
|
PPG Industries (PPG) | 0.0 | $206k | NEW | 1.4k | 149.55 |
|
Vipshop Hldgs Sponsored Ads (VIPS) | 0.0 | $204k | NEW | 12k | 17.76 |
|
Align Technology (ALGN) | 0.0 | $203k | NEW | 742.00 | 274.00 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $203k | -93% | 2.0k | 103.45 |
|
Cintas Corporation (CTAS) | 0.0 | $201k | NEW | 334.00 | 602.66 |
|
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $201k | -25% | 11k | 19.03 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | NEW | 16k | 12.72 |
|
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $199k | NEW | 15k | 13.45 |
|
Riot Blockchain Call Option (RIOT) | 0.0 | $190k | NEW | 12k | 15.47 |
|
Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $177k | -45% | 21k | 8.60 |
|
Deutsche Bank A G Namen Akt (DB) | 0.0 | $161k | NEW | 12k | 13.55 |
|
Ing Groep Sponsored Adr (ING) | 0.0 | $157k | -53% | 11k | 15.02 |
|
Chegg Put Option (CHGG) | 0.0 | $126k | NEW | 11k | 11.36 |
|
Telefonica S A Sponsored Adr (TEF) | 0.0 | $105k | NEW | 27k | 3.90 |
|
Iqiyi Sponsored Ads (IQ) | 0.0 | $98k | NEW | 20k | 4.88 |
|
Purecycle Technologies (PCT) | 0.0 | $80k | NEW | 20k | 4.05 |
|
Nextdecade Corp (NEXT) | 0.0 | $56k | NEW | 12k | 4.77 |
|
Credit Suisse AM Inc Fund (CIK) | 0.0 | $46k | -6% | 15k | 3.13 |
|
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $45k | NEW | 18k | 2.45 |
|
Ess Tech Common Stock (GWH) | 0.0 | $33k | NEW | 29k | 1.14 |
|
5e Advanced Materials Common Stock (FEAM) | 0.0 | $30k | NEW | 21k | 1.41 |
|
Brookfield Corp Cl A Call Option (BN) | 0.0 | $24k | NEW | 13k | 1.93 |
|
Csi Compressco Unit (CCLP) | 0.0 | $24k | NEW | 15k | 1.63 |
|
Nikola Corp (NKLA) | 0.0 | $15k | NEW | 17k | 0.87 |
|
Aim Immunotech (AIM) | 0.0 | $11k | -10% | 25k | 0.44 |
|
22nd Centy Group Com New (XXII) | 0.0 | $4.7k | -14% | 25k | 0.19 |
|
Past Filings by DRW Securities
SEC 13F filings are viewable for DRW Securities going back to 2010
- DRW Securities 2023 Q4 filed Feb. 16, 2024
- DRW Securities 2023 Q3 filed Nov. 13, 2023
- DRW Securities 2023 Q2 filed Aug. 15, 2023
- DRW Securities 2023 Q1 filed May 15, 2023
- DRW Securities 2022 Q4 filed Feb. 15, 2023
- 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