DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, MSFT, GOOGL, QQQ, and represent 69.16% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$125M), QQQ (+$111M), MSFT (+$92M), AMZN (+$67M), INDA (+$48M), ADBE (+$47M), AAPL (+$45M), KRE (+$42M), EFAV (+$19M), QCOM (+$18M).
- Started 159 new stock positions in XPEV, BLDP, CRWD, KRE, CVS, PSI, Mmc Norilsk Nickel Pjsc, XLG, ENPH, CSIQ.
- Reduced shares in these 10 stocks: SPY (-$2.1B), GLD (-$1.4B), SLV (-$92M), NVDA (-$86M), EEM (-$46M), MCHI (-$28M), XLY (-$25M), SMH (-$23M), ACWI (-$20M), IWM (-$18M).
- Sold out of its positions in AFL, ALGN, ALL, Alteryx, AZN, BN, Csi Compress, Callon Petroleum, CHGG, CQP.
- DRW Securities was a net seller of stock by $-3.2B.
- DRW Securities has $3.7B in assets under management (AUM), dropping by -41.32%.
- Central Index Key (CIK): 0001481986
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Portfolio Holdings for DRW Securities
DRW Securities holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 41.5 | $1.5B | -57% | 3.0M | 523.07 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 16.4 | $611M | -70% | 3.0M | 205.72 |
|
| Microsoft Corporation Call Option (MSFT) | 4.2 | $156M | +142% | 371k | 420.72 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 4.1 | $153M | +448% | 1.0M | 150.93 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.0 | $111M | NEW | 251k | 444.01 |
|
| Amazon Call Option (AMZN) | 2.5 | $95M | +244% | 525k | 180.38 |
|
| Apple Call Option (AAPL) | 2.2 | $82M | +122% | 479k | 171.48 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.6 | $61M | -58% | 67k | 903.56 |
|
| Ishares Tr Msci India Etf (INDA) | 1.4 | $53M | +1024% | 1.0M | 51.59 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 1.3 | $48M | +5883% | 94k | 504.60 |
|
| Tesla Motors Call Option (TSLA) | 1.2 | $44M | +54% | 248k | 175.79 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.1 | $42M | NEW | 826k | 50.28 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 1.0 | $39M | -70% | 1.7M | 22.75 |
|
| Facebook Inc cl a Call Option (META) | 1.0 | $39M | -20% | 79k | 485.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $24M | -42% | 461k | 51.60 |
|
| Qualcomm Put Option (QCOM) | 0.6 | $22M | +386% | 131k | 169.30 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $20M | -70% | 482k | 41.08 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $19M | -30% | 457k | 42.12 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $19M | NEW | 266k | 70.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $19M | +276% | 443k | 41.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $16M | +167% | 214k | 74.22 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $16M | NEW | 166k | 94.41 |
|
| Analog Devices Put Option (ADI) | 0.4 | $16M | -14% | 79k | 197.79 |
|
| Netflix Put Option (NFLX) | 0.4 | $15M | +154% | 25k | 607.33 |
|
| Micron Technology Call Option (MU) | 0.4 | $15M | +814% | 125k | 117.89 |
|
| Advanced Micro Devices Call Option (AMD) | 0.4 | $15M | +121% | 81k | 180.49 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $13M | +876% | 24k | 525.73 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $12M | -54% | 78k | 152.26 |
|
| BP Sponsored Adr (BP) | 0.3 | $12M | -14% | 313k | 37.68 |
|
| Taiwan Semiconductor Mfg Call Option (TSM) | 0.3 | $10M | +124% | 76k | 136.05 |
|
| Broadcom Call Option (AVGO) | 0.3 | $9.9M | +161% | 7.5k | 1325.41 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $9.5M | -54% | 45k | 208.27 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $8.7M | NEW | 47k | 186.81 |
|
| Snowflake Cl A Call Option (SNOW) | 0.2 | $8.2M | +243% | 51k | 161.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.0M | +602% | 17k | 480.70 |
|
| MasterCard Incorporated Call Option (MA) | 0.2 | $7.9M | +55% | 17k | 481.57 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $7.8M | +23% | 146k | 53.39 |
|
| Bank Ozk Put Option (OZK) | 0.2 | $7.1M | NEW | 157k | 45.46 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $6.3M | -81% | 158k | 39.73 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $6.2M | +25% | 31k | 200.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $6.0M | +24% | 92k | 65.65 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $5.8M | +210% | 7.5k | 777.96 |
|
| Citigroup Com New (C) | 0.2 | $5.8M | NEW | 91k | 63.22 |
|
| Archer Daniels Midland Company Put Option (ADM) | 0.1 | $5.5M | NEW | 87k | 62.81 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.3M | NEW | 135k | 39.02 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $5.0M | -72% | 155k | 32.42 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.0M | +315% | 69k | 72.34 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $4.9M | -46% | 67k | 72.36 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | +424% | 24k | 201.50 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $4.5M | +174% | 117k | 38.98 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.5M | +416% | 46k | 96.73 |
|
| Goldman Sachs (GS) | 0.1 | $4.4M | +907% | 11k | 417.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.4M | +51% | 117k | 37.92 |
|
| Proshares Tr Bitcoin Strate Put Option (BITO) | 0.1 | $4.4M | NEW | 137k | 32.30 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $4.4M | NEW | 174k | 25.25 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.3M | -60% | 29k | 147.73 |
|
| Home Depot Call Option (HD) | 0.1 | $4.2M | +2% | 11k | 383.60 |
|
| State Street Corporation (STT) | 0.1 | $3.9M | NEW | 51k | 77.30 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.7M | +730% | 22k | 170.68 |
|
| California Res Corp Com Stock Put Option (CRC) | 0.1 | $3.7M | NEW | 67k | 55.10 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.6M | NEW | 39k | 92.89 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $3.6M | +89% | 69k | 52.07 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $3.5M | NEW | 75k | 47.10 |
|
| UnitedHealth Call Option (UNH) | 0.1 | $3.4M | +621% | 6.9k | 494.70 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.4M | NEW | 51k | 67.75 |
|
| Ishares Msci Singapore Etf Fund (EWS) | 0.1 | $3.4M | NEW | 186k | 18.36 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $3.4M | NEW | 119k | 28.34 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.3M | +49% | 43k | 78.17 |
|
| T. Rowe Price (TROW) | 0.1 | $3.3M | NEW | 27k | 121.92 |
|
| Philip Morris International Call Option (PM) | 0.1 | $3.2M | NEW | 35k | 91.62 |
|
| Pioneer Natural Resources | 0.1 | $3.2M | NEW | 12k | 262.50 |
|
| Kkr & Co (KKR) | 0.1 | $3.1M | +87% | 30k | 100.58 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $3.0M | +89% | 19k | 162.25 |
|
| Applied Materials Put Option (AMAT) | 0.1 | $2.9M | +328% | 14k | 206.23 |
|
| Imperial Oil Com New (IMO) | 0.1 | $2.8M | NEW | 41k | 69.13 |
|
| Tko Group Holdings Cl A Put Option (TKO) | 0.1 | $2.8M | +468% | 32k | 86.41 |
|
| Merck & Co Call Option (MRK) | 0.1 | $2.8M | +173% | 21k | 131.95 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $2.8M | +12% | 37k | 75.91 |
|
| Arc Resources Common Stock (AETUF) | 0.1 | $2.5M | NEW | 105k | 24.15 |
|
| Globe Life Put Option (GL) | 0.1 | $2.5M | NEW | 21k | 116.37 |
|
| Abbvie Call Option (ABBV) | 0.1 | $2.4M | +703% | 13k | 182.10 |
|
| Enerplus Corp Common | 0.1 | $2.4M | -17% | 124k | 19.66 |
|
| Visa Call Option (V) | 0.1 | $2.3M | -38% | 8.2k | 279.08 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $2.3M | -30% | 50k | 45.70 |
|
| S&p Global (SPGI) | 0.1 | $2.3M | +405% | 5.4k | 425.26 |
|
| Cenovus Energy (CVE) | 0.1 | $2.3M | -3% | 113k | 19.99 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.2M | -65% | 57k | 39.53 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $2.2M | NEW | 150k | 14.91 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.2M | NEW | 29k | 76.32 |
|
| Gulfport Energy Corp Common (GPOR) | 0.1 | $2.1M | +66% | 13k | 160.12 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.0M | -69% | 67k | 30.50 |
|
| Hess (HES) | 0.1 | $2.0M | -34% | 13k | 152.64 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.0M | -49% | 33k | 60.30 |
|
| Whitecap Resources Common Stock (SPGYF) | 0.1 | $1.9M | NEW | 190k | 10.25 |
|
| Us Global Jets Etf Fund (JETS) | 0.1 | $1.9M | +762% | 91k | 21.01 |
|
| Cytokinetics Com New Call Option (CYTK) | 0.1 | $1.9M | NEW | 27k | 70.11 |
|
| Baytex Energy Corp Common (BTE) | 0.0 | $1.8M | NEW | 500k | 3.63 |
|
| Vermilion Energy Common (VET) | 0.0 | $1.7M | -25% | 138k | 12.44 |
|
| Block Cl A Call Option (SQ) | 0.0 | $1.7M | -37% | 20k | 84.58 |
|
| Lazard Comm Stk (LAZ) | 0.0 | $1.7M | NEW | 40k | 41.87 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | -91% | 8.0k | 210.30 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.6M | NEW | 18k | 89.90 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.6M | -76% | 19k | 81.66 |
|
| Apa Corporation (APA) | 0.0 | $1.6M | -20% | 45k | 34.38 |
|
| Corebridge Finl (CRBG) | 0.0 | $1.6M | NEW | 54k | 28.73 |
|
| BioMarin Pharmaceutical Put Option (BMRN) | 0.0 | $1.5M | NEW | 17k | 87.34 |
|
| EQT Corporation (EQT) | 0.0 | $1.5M | NEW | 41k | 37.07 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | +549% | 6.0k | 249.69 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.5M | +165% | 22k | 66.99 |
|
| Intel Corporation Put Option (INTC) | 0.0 | $1.5M | -45% | 33k | 44.17 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | +321% | 2.5k | 581.21 |
|
| Nrg Energy Com New Call Option (NRG) | 0.0 | $1.4M | NEW | 21k | 67.69 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4M | NEW | 12k | 116.84 |
|
| Pepsi (PEP) | 0.0 | $1.4M | +89% | 8.1k | 175.01 |
|
| Altria Put Option (MO) | 0.0 | $1.4M | NEW | 32k | 43.62 |
|
| Toll Brothers (TOL) | 0.0 | $1.4M | NEW | 11k | 129.37 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.4M | NEW | 4.1k | 333.72 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | NEW | 11k | 120.78 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.3M | NEW | 29k | 45.41 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.3M | +403% | 39k | 34.21 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | -39% | 47k | 27.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | NEW | 4.8k | 250.04 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.2M | +436% | 11k | 113.66 |
|
| Primoris Services (PRIM) | 0.0 | $1.2M | NEW | 28k | 42.57 |
|
| Amgen (AMGN) | 0.0 | $1.2M | NEW | 4.1k | 283.95 |
|
| D.R. Horton (DHI) | 0.0 | $1.2M | NEW | 7.0k | 164.55 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | +197% | 15k | 76.36 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | -95% | 6.2k | 183.89 |
|
| Unum (UNM) | 0.0 | $1.1M | +44% | 21k | 53.66 |
|
| Walt Disney Company Put Option (DIS) | 0.0 | $1.1M | -22% | 9.1k | 122.36 |
|
| Quanta Services (PWR) | 0.0 | $1.1M | NEW | 4.2k | 259.80 |
|
| Chevron Corporation (CVX) | 0.0 | $1.1M | +12% | 6.9k | 157.74 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | +180% | 18k | 60.17 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.1M | NEW | 75k | 13.98 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.0M | NEW | 21k | 50.08 |
|
| Cronos Group Put Option (CRON) | 0.0 | $1.0M | NEW | 393k | 2.61 |
|
| Bill Com Holdings Ord Call Option (BILL) | 0.0 | $1.0M | +485% | 15k | 68.72 |
|
| salesforce (CRM) | 0.0 | $1.0M | -25% | 3.4k | 300.50 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.0 | $1.0M | NEW | 2.4k | 420.52 |
|
| Canadian Solar (CSIQ) | 0.0 | $988k | NEW | 50k | 19.76 |
|
| Coca-Cola Company (KO) | 0.0 | $987k | +10% | 16k | 61.18 |
|
| Aptose Biosciences (APTO) | 0.0 | $984k | 593k | 1.66 |
|
|
| Pbf Energy Cl A (PBF) | 0.0 | $979k | NEW | 17k | 57.57 |
|
| Western Midstream Partners L Com Unit Lp Int Call Option (WES) | 0.0 | $967k | -48% | 27k | 35.55 |
|
| Kemper Corp Common (KMPR) | 0.0 | $956k | +53% | 15k | 61.92 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $945k | -43% | 365k | 2.59 |
|
| Nutanix Cl A Call Option (NTNX) | 0.0 | $932k | NEW | 15k | 61.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $930k | -10% | 22k | 43.35 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.0 | $930k | NEW | 2.9k | 320.59 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $898k | +101% | 33k | 27.39 |
|
| United States Natural Gas Lp Etp Etf (UNG) | 0.0 | $889k | NEW | 61k | 14.57 |
|
| Intuit (INTU) | 0.0 | $867k | +16% | 1.3k | 649.96 |
|
| Pfizer (PFE) | 0.0 | $852k | NEW | 31k | 27.75 |
|
| Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) | 0.0 | $850k | NEW | 127k | 6.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $822k | NEW | 2.0k | 418.01 |
|
| Unilever Spon Adr New (UL) | 0.0 | $796k | +158% | 16k | 50.19 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $791k | +14% | 15k | 54.23 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $774k | NEW | 47k | 16.64 |
|
| Sunnova Energy International (NOVA) | 0.0 | $766k | NEW | 125k | 6.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $766k | NEW | 818.00 | 936.60 |
|
| Interpublic Group of Companies Call Option (IPG) | 0.0 | $731k | NEW | 22k | 32.63 |
|
| McDonald's Corporation (MCD) | 0.0 | $731k | NEW | 2.6k | 281.31 |
|
| Amedisys Common Put Option (AMED) | 0.0 | $710k | NEW | 7.7k | 92.16 |
|
| Anthem (ELV) | 0.0 | $691k | +114% | 1.3k | 518.54 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $673k | NEW | 35k | 19.29 |
|
| Medtronic SHS (MDT) | 0.0 | $644k | NEW | 7.4k | 87.15 |
|
| Gilead Sciences (GILD) | 0.0 | $612k | NEW | 8.4k | 73.23 |
|
| Cigna Corp (CI) | 0.0 | $611k | +92% | 1.7k | 363.19 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $589k | NEW | 19k | 30.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $587k | NEW | 8.4k | 69.97 |
|
| Cisco Systems (CSCO) | 0.0 | $584k | +60% | 12k | 49.86 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.0 | $562k | NEW | 26k | 21.44 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $550k | NEW | 8.0k | 68.43 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $542k | +60% | 20k | 27.58 |
|
| Union Pacific Corporation (UNP) | 0.0 | $539k | -5% | 2.2k | 245.93 |
|
| Corcept Therapeutics Incorporated Put Option (CORT) | 0.0 | $532k | NEW | 21k | 25.19 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $526k | -68% | 7.8k | 67.13 |
|
| Riot Blockchain Call Option (RIOT) | 0.0 | $517k | +243% | 42k | 12.24 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $516k | +36% | 26k | 20.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $509k | NEW | 6.4k | 79.76 |
|
| Starbucks Corporation (SBUX) | 0.0 | $501k | NEW | 5.5k | 91.39 |
|
| Elanco Animal Health Call Option (ELAN) | 0.0 | $482k | 30k | 16.28 |
|
|
| TJX Companies (TJX) | 0.0 | $479k | NEW | 4.7k | 101.15 |
|
| Nike CL B (NKE) | 0.0 | $479k | NEW | 5.1k | 93.98 |
|
| Caterpillar (CAT) | 0.0 | $479k | -39% | 1.3k | 366.43 |
|
| Assetmark Financial Hldg Call Option (AMK) | 0.0 | $478k | NEW | 14k | 35.41 |
|
| Johnson & Johnson Call Option (JNJ) | 0.0 | $475k | NEW | 3.0k | 158.19 |
|
| Morgan Stanley (MS) | 0.0 | $471k | -77% | 5.0k | 94.16 |
|
| Direxion Daily Semi Bull 3x Fund (SOXL) | 0.0 | $471k | NEW | 10k | 46.53 |
|
| Target Corporation (TGT) | 0.0 | $470k | NEW | 2.7k | 177.15 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $454k | NEW | 2.7k | 169.21 |
|
| American Tower Reit (AMT) | 0.0 | $431k | NEW | 2.2k | 197.59 |
|
| Snap Cl A Call Option (SNAP) | 0.0 | $417k | -4% | 36k | 11.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $417k | +31% | 4.6k | 90.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $412k | -93% | 8.2k | 50.17 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.0 | $395k | +54% | 3.4k | 116.24 |
|
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $387k | NEW | 23k | 16.79 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $381k | NEW | 6.8k | 56.43 |
|
| Eaton Corp SHS (ETN) | 0.0 | $380k | -31% | 1.2k | 312.68 |
|
| Lowe's Companies (LOW) | 0.0 | $369k | NEW | 1.4k | 254.73 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $366k | NEW | 1.1k | 336.33 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $366k | 2.5k | 144.91 |
|
|
| General Electric Com New (GE) | 0.0 | $360k | -75% | 2.2k | 162.50 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $360k | +14% | 6.6k | 54.50 |
|
| CSX Corporation (CSX) | 0.0 | $356k | -7% | 9.6k | 37.07 |
|
| Shift4 Pmts Cl A Call Option (FOUR) | 0.0 | $344k | -51% | 5.2k | 66.07 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $342k | NEW | 3.3k | 103.79 |
|
| Direxion Daily Energy Bull 2 Fund (ERX) | 0.0 | $334k | NEW | 4.7k | 70.80 |
|
| ConocoPhillips (COP) | 0.0 | $332k | +25% | 2.6k | 127.07 |
|
| American Express Company (AXP) | 0.0 | $330k | -44% | 1.5k | 227.62 |
|
| Intercontinental Exchange (ICE) | 0.0 | $329k | +2% | 2.4k | 137.43 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $323k | NEW | 599.00 | 539.93 |
|
| Equinix (EQIX) | 0.0 | $323k | NEW | 391.00 | 825.33 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $322k | NEW | 7.9k | 40.71 |
|
| Ishares Msci Australia Etf Fund (EWA) | 0.0 | $308k | NEW | 13k | 24.66 |
|
| Progyny Call Option (PGNY) | 0.0 | $305k | NEW | 8.0k | 38.15 |
|
| Cintas Corporation (CTAS) | 0.0 | $305k | +32% | 444.00 | 687.03 |
|
| Humana (HUM) | 0.0 | $301k | NEW | 868.00 | 346.72 |
|
| Sea Sponsord Ads (SE) | 0.0 | $301k | NEW | 5.6k | 53.71 |
|
| Edwards Lifesciences (EW) | 0.0 | $301k | NEW | 3.1k | 95.56 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $300k | -57% | 1.7k | 174.13 |
|
| Becton, Dickinson and (BDX) | 0.0 | $298k | NEW | 1.2k | 247.14 |
|
| Microsectors Us Big Oil 3x Fund (NRGU) | 0.0 | $289k | NEW | 470.00 | 615.77 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $289k | NEW | 7.5k | 38.28 |
|
| Progressive Corporation (PGR) | 0.0 | $283k | -15% | 1.4k | 206.82 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $278k | NEW | 4.4k | 63.74 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $277k | NEW | 1.9k | 148.74 |
|
| Xpeng Ads (XPEV) | 0.0 | $270k | NEW | 35k | 7.68 |
|
| Paramount Global Class B Com Call Option (PARA) | 0.0 | $270k | -37% | 23k | 11.77 |
|
| Banco Santander Adr (SAN) | 0.0 | $267k | -10% | 55k | 4.84 |
|
| Marriott International (MAR) | 0.0 | $264k | NEW | 1.0k | 252.31 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $264k | +4% | 2.4k | 111.59 |
|
| Electronic Arts (EA) | 0.0 | $263k | NEW | 2.0k | 132.67 |
|
| Ishares Msci New Zealand Etf Fund (ENZL) | 0.0 | $259k | +2% | 5.7k | 45.49 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $259k | NEW | 6.2k | 42.13 |
|
| Linde SHS (LIN) | 0.0 | $259k | -81% | 557.00 | 464.32 |
|
| Chubb (CB) | 0.0 | $257k | -85% | 990.00 | 259.13 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $256k | NEW | 8.4k | 30.67 |
|
| Moderna (MRNA) | 0.0 | $256k | -36% | 2.4k | 106.56 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $253k | NEW | 13k | 20.13 |
|
| Lam Research Corporation (LRCX) | 0.0 | $252k | -62% | 259.00 | 971.57 |
|
| At&t (T) | 0.0 | $247k | -31% | 14k | 17.60 |
|
| Liquidia Corporation Common Call Option (LQDA) | 0.0 | $245k | NEW | 17k | 14.75 |
|
| Docusign (DOCU) | 0.0 | $244k | NEW | 4.1k | 59.55 |
|
| Tff Pharmaceuticals Common (TFFP) | 0.0 | $242k | 40k | 6.04 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $241k | NEW | 715.00 | 337.05 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $238k | NEW | 14k | 16.66 |
|
| Phillips 66 (PSX) | 0.0 | $238k | -51% | 1.5k | 163.34 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $237k | NEW | 1.8k | 131.93 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $237k | NEW | 815.00 | 290.63 |
|
| BlackRock (BLK) | 0.0 | $232k | -81% | 280.00 | 827.33 |
|
| HEICO Corporation (HEI) | 0.0 | $229k | NEW | 1.2k | 191.00 |
|
| United Parcel Service CL B (UPS) | 0.0 | $228k | -43% | 1.5k | 148.63 |
|
| Paccar (PCAR) | 0.0 | $222k | NEW | 1.8k | 123.89 |
|
| Proshares Ultrapro Qqq Fund (TQQQ) | 0.0 | $222k | -96% | 3.6k | 61.56 |
|
| Viking Therapeutics Common Call Option (VKTX) | 0.0 | $221k | NEW | 2.7k | 82.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | NEW | 1.5k | 145.51 |
|
| Williams Companies (WMB) | 0.0 | $212k | NEW | 5.4k | 38.97 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $212k | NEW | 3.7k | 57.23 |
|
| Ameriprise Financial (AMP) | 0.0 | $209k | NEW | 476.00 | 438.44 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $208k | -24% | 2.0k | 105.28 |
|
| Biogen Idec (BIIB) | 0.0 | $207k | NEW | 961.00 | 215.63 |
|
| Dollar Tree (DLTR) | 0.0 | $206k | NEW | 1.5k | 133.15 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $203k | NEW | 4.3k | 46.75 |
|
| Paychex (PAYX) | 0.0 | $202k | NEW | 1.6k | 122.80 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $200k | NEW | 16k | 12.92 |
|
| Ramaco Res Common Call Option (METC) | 0.0 | $192k | NEW | 11k | 16.84 |
|
| Hims & Hers Health Common (HIMS) | 0.0 | $158k | NEW | 10k | 15.47 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $156k | NEW | 10k | 15.55 |
|
| Alight Com Cl A Call Option (ALIT) | 0.0 | $140k | NEW | 14k | 9.85 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $138k | NEW | 14k | 9.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $133k | NEW | 15k | 8.73 |
|
| Purecycle Technologies Common (PCT) | 0.0 | $117k | -4% | 19k | 6.22 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $115k | NEW | 10k | 11.20 |
|
| Community Health Sys Common Put Option (CYH) | 0.0 | $90k | NEW | 26k | 3.50 |
|
| Standard Biotools Common (LAB) | 0.0 | $83k | NEW | 31k | 2.71 |
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $76k | NEW | 11k | 7.03 |
|
| Rush Street Interactive Common Call Option (RSI) | 0.0 | $70k | NEW | 11k | 6.51 |
|
| Blend Labs Common (BLND) | 0.0 | $66k | NEW | 20k | 3.25 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $64k | -45% | 15k | 4.41 |
|
| Taysha Gene Therapies Common (TSHA) | 0.0 | $51k | NEW | 18k | 2.87 |
|
| Tcw Strategic Income Fund (TSI) | 0.0 | $51k | NEW | 11k | 4.81 |
|
| Ballard Pwr Sys Common (BLDP) | 0.0 | $48k | NEW | 18k | 2.73 |
|
| Ur-energy Common (URG) | 0.0 | $44k | NEW | 28k | 1.60 |
|
| The Realreal Common (REAL) | 0.0 | $43k | NEW | 11k | 3.91 |
|
| Talkspace Common (TALK) | 0.0 | $43k | NEW | 12k | 3.57 |
|
| Ocugen Common (OCGN) | 0.0 | $40k | NEW | 24k | 1.64 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | NEW | 10k | 3.88 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $39k | NEW | 32k | 1.23 |
|
| Akebia Therapeutics Common (AKBA) | 0.0 | $38k | NEW | 21k | 1.83 |
|
| Innovid Corp Common (CTV) | 0.0 | $27k | NEW | 11k | 2.49 |
|
| New Gold Inc Cda Common (NGD) | 0.0 | $26k | NEW | 16k | 1.70 |
|
| Franklin Str Pptys Corp Common (FSP) | 0.0 | $25k | NEW | 11k | 2.27 |
|
| Atossa Therapeutics Common (ATOS) | 0.0 | $23k | NEW | 13k | 1.80 |
|
| Kopin Corp Common (KOPN) | 0.0 | $21k | NEW | 12k | 1.80 |
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $21k | -24% | 14k | 1.48 |
|
| Vaxart Common (VXRT) | 0.0 | $20k | NEW | 15k | 1.30 |
|
| Rigetti Computing Common (RGTI) | 0.0 | $19k | NEW | 12k | 1.53 |
|
| Aim Immunotech Common (AIM) | 0.0 | $11k | -4% | 24k | 0.47 |
|
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $1.1k | NEW | 130k | 0.01 |
|
| Surgutneftegaz-sp Adr | 0.0 | $0 | NEW | 11k | 0.00 |
|
| Tcs Group Holding GDR | 0.0 | $0 | NEW | 11k | 0.00 |
|
| Mmc Norilsk Nickel Pjsc | 0.0 | $0 | NEW | 56k | 0.00 |
|
| Lukoil Pjsc (LUKOY) | 0.0 | $0 | NEW | 35k | 0.00 |
|
Past Filings by DRW Securities
SEC 13F filings are viewable for DRW Securities going back to 2010
- DRW Securities 2024 Q1 filed May 14, 2024
- 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