DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, TSLA, AAPL, AMZN, and represent 79.93% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$215M), TSLA (+$73M), AAPL (+$49M), NVDA (+$42M), AMZN (+$30M), EWT (+$24M), SLV (+$20M), MCHI (+$19M), AAXJ (+$13M), GLD (+$11M).
- Started 136 new stock positions in Proofpoint, WFC, LAC, BBBY, FSR, DKNG, CVS, ISRG, SCHW, ED.
- Reduced shares in these 10 stocks: MSFT (-$34M), EWH (-$26M), GOOG (-$14M), IWM (-$7.4M), FB (-$7.2M), TQQQ (-$5.5M), PZZA (-$5.5M), , ILMN (-$5.1M), NFLX.
- Sold out of its positions in ARKK, ARKW, ACRS, AMT, BUD, BOX, CCL, CTLT, CMCSA, CIG.
- DRW Securities was a net buyer of stock by $562M.
- DRW Securities has $3.2B in assets under management (AUM), dropping by 28.25%.
- Central Index Key (CIK): 0001481986
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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
- 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
- DRW Securities 2018 Q2 filed Aug. 14, 2018
- DRW Securities 2018 Q1 filed May 14, 2018
- DRW Securities 2017 Q4 filed Feb. 14, 2018
- DRW Securities 2017 Q3 filed Nov. 14, 2017