DRW Holdings

DRW Securities as of June 30, 2021

Portfolio Holdings for DRW Securities

DRW Securities holds 234 positions in its portfolio as reported in 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 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 130k 679.70
Apple (AAPL) 2.1 $67M 492k 136.96
Amazon Call Option (AMZN) 1.6 $51M 15k 3440.14
NVIDIA Corporation (NVDA) 1.3 $43M 54k 800.11
Microsoft Corporation (MSFT) 1.3 $42M 154k 270.91
Ishares Silver Tr Ishares (SLV) 1.2 $40M 1.7M 24.23
Ishares Msci Taiwan Etf (EWT) 1.1 $35M 553k 63.95
Facebook Cl A (META) 1.0 $32M 92k 347.67
Aptose Biosciences Com New 0.9 $28M 8.5M 3.32
Alphabet Inc Cap Stk Cl A (GOOGL) 0.6 $21M 8.5k 2442.11
Ishares Tr Msci China Etf (MCHI) 0.6 $19M 231k 82.44
Ishares Msci Sth Kor Etf (EWY) 0.5 $17M 177k 93.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $13M 139k 94.50
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $13M 5.1k 2506.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $13M 57k 226.83
Vaneck Vectors Etf Tr Russia Etf 0.3 $10M 356k 28.98
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $9.9M 98k 101.19
Ishares Tr China Lg-cap Etf (FXI) 0.3 $9.7M 209k 46.33
Tff Pharmaceuticals 0.3 $9.6M 1.0M 9.61
Network Associates Inc cl a Call Option (NET) 0.3 $8.8M 83k 105.84
Cme (CME) 0.3 $8.7M 41k 212.67
Proshares Tr Short S&p 500 Ne 0.2 $8.0M 523k 15.39
Netflix Call Option (NFLX) 0.2 $7.7M 15k 528.24
JPMorgan Chase & Co. (JPM) 0.2 $7.3M 47k 155.50
Advanced Micro Devices (AMD) 0.2 $7.1M 76k 93.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.0M 95k 74.16
Gamestop Corp Cl A Call Option (GME) 0.2 $6.7M 31k 214.12
Philip Morris International (PM) 0.2 $6.4M 65k 99.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $6.1M 259k 23.46
Royal Caribbean Cruises Call Option (RCL) 0.2 $5.8M 68k 85.28
Ford Motor Company (F) 0.2 $5.7M 385k 14.86
Peloton Interactive Inc cl a (PTON) 0.2 $5.6M 45k 124.04
Lululemon Athletica Call Option (LULU) 0.2 $5.3M 14k 365.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.1M 35k 144.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.9M 110k 44.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $4.8M 119k 40.54
Radware Ord Call Option (RDWR) 0.1 $4.4M 144k 30.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.2M 59k 71.81
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M 27k 147.65
Snap Cl A Call Option (SNAP) 0.1 $3.9M 57k 68.14
Tractor Supply Company (TSCO) 0.1 $3.8M 21k 186.04
Walt Disney Company (DIS) 0.1 $3.8M 22k 175.89
Johnson & Johnson (JNJ) 0.1 $3.6M 22k 164.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.6M 29k 122.49
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.6M 39k 92.49
Proshares Tr Ultshrt Qqq 0.1 $3.5M 169k 20.64
BP Sponsored Adr (BP) 0.1 $3.4M 128k 26.41
Ishares Msci Switzerland (EWL) 0.1 $3.1M 64k 48.63
Etsy (ETSY) 0.1 $3.1M 15k 205.83
Ishares Msci Brazil Etf (EWZ) 0.1 $2.8M 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 103k 26.35
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.7M 29k 91.64
Moderna Call Option (MRNA) 0.1 $2.6M 11k 235.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $2.5M 119k 20.58
Garmin SHS (GRMN) 0.1 $2.3M 16k 144.80
Draftkings Cl A Call Option 0.1 $2.2M 43k 52.17
Biontech Se Sponsored Ads (BNTX) 0.1 $2.2M 10k 223.81
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 59k 37.15
Paypal Holdings (PYPL) 0.1 $2.1M 7.2k 291.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 7.2k 277.95
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.0M 75k 26.72
Intercontinental Exchange (ICE) 0.1 $2.0M 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 34k 53.87
Ishares Msci World Etf (URTH) 0.1 $1.8M 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 44k 39.45
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 98.75
Green Dot Corp Cl A Call Option (GDOT) 0.0 $1.5M 33k 46.86
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.5M 21k 72.57
Tilray Com Cl 2 Call Option (TLRY) 0.0 $1.5M 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 40k 37.27
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 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 73k 19.35
UnitedHealth (UNH) 0.0 $1.3M 3.3k 400.30
Ishares Msci Aust Etf (EWA) 0.0 $1.3M 50k 25.99
Home Depot Put Option (HD) 0.0 $1.3M 4.0k 319.00
Viacomcbs CL B Call Option (PARA) 0.0 $1.3M 28k 45.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 74.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.4k 126.00
Visa Cl A (V) 0.0 $1.2M 5.0k 233.84
Exxon Mobil Corporation Call Option (XOM) 0.0 $1.2M 19k 63.06
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 218k 5.32
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $1.1M 27k 43.25
Southwest Airlines Call Option (LUV) 0.0 $1.1M 21k 53.09
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 29k 36.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 32k 32.88
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.0M 24k 44.55
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $1.0M 54k 19.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 16k 63.41
Eiger Biopharmaceuticals 0.0 $1.0M 120k 8.52
Square Cl A Call Option (SQ) 0.0 $1.0M 4.2k 243.81
Lithium Amers Corp Com New 0.0 $987k 67k 14.83
Canopy Gro Call Option 0.0 $958k 40k 24.19
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $923k 31k 29.39
Chevron Corporation Call Option (CVX) 0.0 $922k 8.8k 104.77
Plug Power Com New (PLUG) 0.0 $918k 27k 34.16
Adt Call Option (ADT) 0.0 $898k 83k 10.79
Barclays Bank Ipth Sr B S&p 0.0 $884k 30k 29.48
Thermo Fisher Scientific (TMO) 0.0 $821k 1.6k 504.30
Procter & Gamble Company (PG) 0.0 $788k 5.8k 134.89
Yandex N V Shs Class A (NBIS) 0.0 $775k 11k 70.78
Virtu Finl Cl A Call Option (VIRT) 0.0 $771k 28k 27.63
American Electric Power Company (AEP) 0.0 $763k 9.0k 84.69
Intel Corporation (INTC) 0.0 $761k 14k 56.16
Twitter Call Option 0.0 $756k 11k 68.75
Lordstown Motors Corp Cl A Call Option 0.0 $753k 68k 11.06
Pepsi (PEP) 0.0 $732k 4.9k 148.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $728k 7.1k 102.41
Adobe Systems Incorporated (ADBE) 0.0 $719k 1.2k 585.50
Abbott Laboratories (ABT) 0.0 $717k 6.2k 115.96
salesforce (CRM) 0.0 $716k 2.9k 244.12
Abbvie (ABBV) 0.0 $715k 6.3k 112.65
Bank of America Corporation (BAC) 0.0 $714k 17k 41.20
Pfizer (PFE) 0.0 $712k 18k 39.14
Merck & Co (MRK) 0.0 $696k 9.0k 77.76
Aurora Cannabis Call Option 0.0 $657k 73k 9.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $655k 7.1k 92.55
Broadcom (AVGO) 0.0 $651k 1.4k 476.57
Eli Lilly & Co. (LLY) 0.0 $639k 2.8k 229.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $623k 5.5k 113.31
Nextera Energy (NEE) 0.0 $613k 8.4k 73.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $608k 31k 19.54
Ocugen Call Option (OCGN) 0.0 $602k 75k 8.03
Sanderson Farms Call Option 0.0 $602k 3.2k 188.12
Danaher Corporation (DHR) 0.0 $588k 2.2k 268.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $587k 20k 28.86
Intuit (INTU) 0.0 $571k 1.2k 490.13
Cronos Group Call Option (CRON) 0.0 $555k 65k 8.60
Medtronic SHS (MDT) 0.0 $549k 4.4k 124.04
Nikola Corp 0.0 $543k 30k 18.09
Amgen (AMGN) 0.0 $534k 2.2k 243.84
Texas Instruments Incorporated (TXN) 0.0 $527k 2.7k 192.27
Chargepoint Holdings Cl A Put Option (CHPT) 0.0 $525k 15k 34.77
Coca-Cola Company (KO) 0.0 $506k 9.4k 54.10
Ishares Msci Mexico Etf (EWW) 0.0 $505k 11k 48.00
Cisco Systems (CSCO) 0.0 $487k 9.2k 53.00
Qualcomm (QCOM) 0.0 $483k 3.4k 142.94
Bristol Myers Squibb (BMY) 0.0 $463k 6.9k 66.82
Netease Sponsored Ads (NTES) 0.0 $461k 4.0k 115.25
Riot Blockchain Call Option (RIOT) 0.0 $448k 12k 37.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $425k 1.4k 294.53
Elanco Animal Health Put Option (ELAN) 0.0 $420k 12k 34.71
Proofpoint Call Option 0.0 $417k 2.4k 173.75
International Business Machines (IBM) 0.0 $409k 2.8k 146.49
Wells Fargo & Company (WFC) 0.0 $406k 9.0k 45.30
Costco Wholesale Corporation (COST) 0.0 $406k 1.0k 395.33
Workhorse Group Com New Call Option 0.0 $398k 24k 16.60
Prologis (PLD) 0.0 $388k 3.2k 119.68
Zoetis Cl A (ZTS) 0.0 $380k 2.0k 186.27
Applied Materials (AMAT) 0.0 $377k 2.6k 142.48
Cleveland-cliffs (CLF) 0.0 $373k 17k 21.54
Wal-Mart Stores (WMT) 0.0 $370k 2.6k 140.95
The Trade Desk Cl A (TTD) 0.0 $367k 4.7k 77.38
Intuitive Surgical Com New (ISRG) 0.0 $365k 397.00 919.40
Morgan Stanley Com New (MS) 0.0 $364k 4.0k 91.76
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $358k 31k 11.62
CVS Caremark Corporation (CVS) 0.0 $347k 4.2k 83.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $345k 5.1k 67.42
Ishares Msci Sth Afr Etf (EZA) 0.0 $342k 7.0k 48.86
Goldman Sachs (GS) 0.0 $326k 858.00 379.95
Ishares Msci Sweden Etf (EWD) 0.0 $325k 7.0k 46.43
BlackRock 0.0 $325k 371.00 876.01
Air Products & Chemicals (APD) 0.0 $320k 1.1k 288.03
Regeneron Pharmaceuticals (REGN) 0.0 $317k 567.00 559.08
Synopsys (SNPS) 0.0 $313k 1.1k 276.01
Oracle Corporation (ORCL) 0.0 $305k 3.9k 77.73
Becton, Dickinson and (BDX) 0.0 $303k 1.2k 243.18
Stryker Corporation (SYK) 0.0 $301k 1.2k 259.48
Charles Schwab Corporation (SCHW) 0.0 $299k 4.1k 72.77
S&p Global (SPGI) 0.0 $299k 729.00 410.15
Anthem (ELV) 0.0 $296k 775.00 381.94
Allstate Corporation (ALL) 0.0 $286k 2.2k 130.65
So Young International Sponsored Ads Put Option (SY) 0.0 $285k 30k 9.60
Eversource Energy (ES) 0.0 $280k 3.5k 80.37
Southern Company (SO) 0.0 $279k 4.6k 60.52
Micro Focus Intl Spon Adr New 0.0 $278k 37k 7.54
Gilead Sciences (GILD) 0.0 $275k 4.0k 68.78
Sunrun (RUN) 0.0 $275k 4.9k 55.74
Mondelez Intl Cl A (MDLZ) 0.0 $268k 4.3k 62.51
Fiserv (FI) 0.0 $265k 2.5k 106.94
Royal Dutch Shell Spons Adr A 0.0 $265k 6.6k 40.33
American Express Company (AXP) 0.0 $264k 1.6k 165.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $260k 1.5k 173.80
Lam Research Corporation 0.0 $259k 398.00 650.75
Automatic Data Processing (ADP) 0.0 $259k 1.3k 198.47
Autodesk (ADSK) 0.0 $256k 876.00 292.24
Biogen Idec (BIIB) 0.0 $253k 730.00 346.58
Illumina (ILMN) 0.0 $247k 521.00 474.09
Kellogg Company (K) 0.0 $247k 3.8k 64.27
Kimberly-Clark Corporation (KMB) 0.0 $246k 1.8k 133.77
Servicenow (NOW) 0.0 $245k 446.00 549.33
Ameriprise Financial (AMP) 0.0 $244k 980.00 248.98
Exelon Corporation (EXC) 0.0 $242k 5.5k 44.24
Under Armour Cl A (UAA) 0.0 $241k 11k 21.15
Consolidated Edison (ED) 0.0 $239k 3.3k 71.75
Marsh & McLennan Companies (MMC) 0.0 $233k 1.7k 140.62
China Petroleum & Chemical C Spon Adr H SHS 0.0 $230k 4.5k 51.11
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $226k 9.3k 24.22
Church & Dwight (CHD) 0.0 $224k 2.6k 85.20
Citigroup Com New (C) 0.0 $220k 3.1k 70.65
IDEXX Laboratories (IDXX) 0.0 $220k 348.00 632.18
Boston Scientific Corporation (BSX) 0.0 $220k 5.2k 42.68
Globant S A (GLOB) 0.0 $219k 1.0k 219.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 1.1k 201.84
Dominion Resources (D) 0.0 $218k 3.0k 73.52
Alteryx Cl A 0.0 $218k 2.5k 86.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $218k 1.8k 119.91
Cerence (CRNC) 0.0 $218k 2.0k 106.50
Cigna Corp (CI) 0.0 $217k 916.00 236.90
Boeing Company (BA) 0.0 $216k 903.00 239.20
JetBlue Airways Corporation Call Option (JBLU) 0.0 $213k 13k 16.77
Humana (HUM) 0.0 $212k 479.00 442.59
Ericsson Adr B Sek 10 (ERIC) 0.0 $212k 17k 12.59
Hca Holdings (HCA) 0.0 $209k 1.0k 206.52
Align Technology (ALGN) 0.0 $208k 340.00 611.76
Veeva Sys Inc cl a (VEEV) 0.0 $208k 669.00 310.91
Iqvia Holdings (IQV) 0.0 $206k 851.00 242.07
Micron Technology (MU) 0.0 $204k 2.4k 85.18
Discover Financial Services (DFS) 0.0 $204k 1.7k 118.26
Alexion Pharmaceuticals 0.0 $204k 1.1k 183.78
Bed Bath & Beyond 0.0 $202k 6.1k 33.25
Gopro Cl A (GPRO) 0.0 $200k 17k 11.63
Vonage Holdings Call Option 0.0 $166k 12k 14.43
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $125k 10k 12.25
Clean Energy Fuels Call Option (CLNE) 0.0 $113k 11k 10.18
Natwest Group Plc Spons Adr 2 Ord 0.0 $100k 18k 5.64
Gold Resource Corporation (GORO) 0.0 $29k 11k 2.60