DRW Holdings

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

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Positions held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data

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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

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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
Twitter (TWTR) 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 (OAS) 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 (SWCH) 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 (CFVI) 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 (NWG) 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

View all past filings