DRW Holdings

DRW Securities as of Dec. 31, 2021

Portfolio Holdings for DRW Securities

DRW Securities holds 184 positions in its portfolio as reported in the December 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) 41.2 $1.4B 3.1M 474.80
Spdr Gold Tr Gold SHS Call Option (GLD) 16.7 $588M 3.4M 170.96
Tesla Motors (TSLA) 9.8 $345M 327k 1056.77
Apple Call Option (AAPL) 5.7 $202M 1.1M 177.57
NVIDIA Corporation Call Option (NVDA) 4.3 $152M 516k 294.11
Microsoft Corporation Call Option (MSFT) 2.7 $94M 279k 336.32
Meta Platforms Cl A Call Option (META) 2.4 $86M 256k 336.35
Amazon (AMZN) 2.1 $74M 22k 3334.23
Advanced Micro Devices Call Option (AMD) 1.4 $48M 333k 143.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $44M 366k 118.79
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $39M 804k 48.85
Ishares Silver Tr Ishares Call Option (SLV) 0.9 $31M 1.4M 21.51
Ishares Msci Brazil Etf (EWZ) 0.7 $26M 912k 28.07
Netflix (NFLX) 0.7 $25M 42k 602.46
Ishares Core Msci Emkt (IEMG) 0.6 $20M 330k 59.86
Block Cl A (SQ) 0.5 $18M 110k 161.50
Paypal Holdings (PYPL) 0.4 $15M 78k 188.52
Walt Disney Company (DIS) 0.4 $14M 89k 154.92
Visa Cl A Call Option (V) 0.4 $13M 58k 216.71
Aptose Biosciences Com New 0.3 $12M 8.9M 1.35
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $12M 4.1k 2892.12
Mastercard Incorporated Cl A (MA) 0.3 $12M 33k 359.32
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $12M 132k 89.02
Home Depot Call Option (HD) 0.3 $10M 24k 415.00
Tff Pharmaceuticals 0.3 $8.9M 1.0M 8.87
Proshares Tr Ultshrt Qqq (QID) 0.2 $7.4M 471k 15.64
Proshares Tr Short S&p 500 Ne (SH) 0.2 $6.4M 472k 13.62
Ishares Msci Hong Kg Etf (EWH) 0.2 $6.1M 262k 23.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.0M 80k 74.64
Merck & Co (MRK) 0.2 $5.9M 78k 76.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $5.0M 138k 36.49
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 0.1 $4.9M 1.7k 2896.88
Ishares Tr Asia 50 Etf (AIA) 0.1 $4.6M 61k 76.56
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 29k 158.32
Ishares Tr Msci India Etf (INDA) 0.1 $4.4M 97k 45.84
Ishares Msci Taiwan Etf (EWT) 0.1 $4.3M 65k 66.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 31k 120.32
Johnson & Johnson (JNJ) 0.1 $3.6M 21k 171.10
Vaneck Etf Trust Vaneck Russia Et 0.1 $3.6M 135k 26.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.5M 55k 63.56
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.2M 39k 82.03
Novartis Sponsored Adr (NVS) 0.1 $3.0M 34k 87.33
Listed Fd Tr Roundhill Ball (METV) 0.1 $2.9M 192k 15.18
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.7M 1.1M 2.55
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 172k 14.23
Sportsmans Whse Hldgs (SPWH) 0.1 $2.1M 180k 11.80
Exxon Mobil Corporation (XOM) 0.1 $2.1M 34k 61.20
Twitter 0.1 $2.0M 47k 43.23
Snap Cl A Call Option (SNAP) 0.1 $2.0M 42k 47.02
Shoe Carnival (SCVL) 0.1 $1.9M 50k 39.08
Draftkings Cl A Call Option 0.1 $1.9M 70k 27.48
Chevron Corporation (CVX) 0.1 $1.9M 16k 117.32
Gamestop Corp Cl A Call Option (GME) 0.1 $1.9M 13k 148.43
Xilinx 0.1 $1.9M 8.8k 212.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 31k 58.24
Boyd Gaming Corporation Call Option (BYD) 0.0 $1.7M 26k 65.57
Diageo Spon Adr New (DEO) 0.0 $1.7M 7.7k 220.10
Barclays Bank Ipth Sr B S&p 0.0 $1.6M 86k 18.52
Gogo (GOGO) 0.0 $1.6M 115k 13.54
Yandex N V Shs Class A (YNDX) 0.0 $1.5M 25k 60.49
Procter & Gamble Company (PG) 0.0 $1.4M 8.3k 163.53
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 40k 33.15
Lexington Realty Trust Call Option (LXP) 0.0 $1.2M 80k 15.62
UnitedHealth (UNH) 0.0 $1.2M 2.4k 502.25
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 184k 6.22
Us Foods Hldg Corp call Call Option (USFD) 0.0 $1.1M 32k 34.81
Moneygram Intl Com New Call Option 0.0 $1.1M 141k 7.89
Tegna (TGNA) 0.0 $1.1M 59k 18.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 3.7k 298.94
Dillards Cl A (DDS) 0.0 $1.1M 4.4k 245.03
Costco Wholesale Corporation (COST) 0.0 $985k 1.7k 567.72
PNM Resources Call Option (PNM) 0.0 $912k 20k 45.60
Pfizer (PFE) 0.0 $889k 15k 59.06
Baidu Spon Adr Rep A (BIDU) 0.0 $856k 5.8k 148.74
C3 Ai Cl A Call Option (AI) 0.0 $831k 27k 31.24
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $805k 35k 22.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $785k 12k 66.98
Asml Holding N V N Y Registry SHS (ASML) 0.0 $769k 966.00 796.07
Thermo Fisher Scientific (TMO) 0.0 $745k 1.1k 667.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $744k 35k 21.17
Abbott Laboratories (ABT) 0.0 $685k 4.9k 140.69
American Tower Reit (AMT) 0.0 $674k 2.3k 292.66
Arthur J. Gallagher & Co. (AJG) 0.0 $668k 3.9k 169.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $658k 25k 26.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $654k 4.5k 146.28
Us Bancorp Del Com New (USB) 0.0 $652k 12k 56.15
Bank of America Corporation (BAC) 0.0 $633k 14k 44.50
Eiger Biopharmaceuticals 0.0 $625k 120k 5.19
Abbvie (ABBV) 0.0 $624k 4.6k 135.33
Woodward Governor Company Call Option (WWD) 0.0 $624k 5.7k 109.47
Aluminum Corp China Limited Spon Adr H SHS Call Option 0.0 $621k 45k 13.74
Etsy Call Option (ETSY) 0.0 $613k 2.8k 218.93
Eli Lilly & Co. (LLY) 0.0 $588k 2.1k 276.19
Realreal Call Option (REAL) 0.0 $577k 50k 11.61
Ishares Msci World Etf (URTH) 0.0 $566k 4.2k 135.37
Danaher Corporation (DHR) 0.0 $562k 1.7k 328.85
Royal Dutch Shell Spons Adr A 0.0 $562k 13k 43.37
BP Sponsored Adr (BP) 0.0 $560k 21k 26.62
British Amern Tob Sponsored Adr (BTI) 0.0 $556k 15k 37.41
Crown Castle Intl (CCI) 0.0 $548k 2.6k 208.68
EOG Resources (EOG) 0.0 $537k 6.0k 88.83
Microstrategy Cl A New (MSTR) 0.0 $523k 961.00 544.22
M&T Bank Corporation (MTB) 0.0 $509k 3.3k 153.59
Evolent Health Cl A Call Option (EVH) 0.0 $504k 18k 27.69
Live Nation Entertainment Call Option (LYV) 0.0 $491k 4.1k 119.76
Mondelez Intl Cl A (MDLZ) 0.0 $486k 7.3k 66.26
Nrg Energy Com New Call Option (NRG) 0.0 $461k 11k 43.08
Citigroup Com New (C) 0.0 $454k 7.5k 60.38
Marathon Petroleum Corp (MPC) 0.0 $441k 6.9k 64.04
Goldman Sachs (GS) 0.0 $432k 1.1k 382.64
Ishares Msci Cda Etf (EWC) 0.0 $426k 11k 38.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $424k 39k 10.86
Lauder Estee Cos Cl A (EL) 0.0 $412k 1.1k 370.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $407k 2.4k 166.19
Riot Blockchain Call Option (RIOT) 0.0 $404k 18k 22.32
ConocoPhillips (COP) 0.0 $396k 5.5k 72.25
Wells Fargo & Company (WFC) 0.0 $395k 8.2k 47.97
Pioneer Natural Resources (PXD) 0.0 $394k 2.2k 182.07
Citizens Financial (CFG) 0.0 $394k 8.3k 47.24
Ishares Tr Msci Norway Etf (ENOR) 0.0 $387k 13k 29.10
Schlumberger Com Stk (SLB) 0.0 $384k 13k 29.94
Intuitive Surgical Com New (ISRG) 0.0 $383k 1.1k 359.62
Pepsi (PEP) 0.0 $381k 2.2k 173.66
Philip Morris International (PM) 0.0 $380k 4.0k 94.91
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 24k 15.40
Bristol Myers Squibb (BMY) 0.0 $360k 5.8k 62.38
CVS Caremark Corporation (CVS) 0.0 $360k 3.5k 103.18
Altria (MO) 0.0 $355k 7.5k 47.40
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $352k 16k 22.28
Mercury Computer Systems Call Option (MRCY) 0.0 $352k 6.4k 55.00
Astra Space Cl A 0.0 $347k 50k 6.93
Williams Companies (WMB) 0.0 $341k 13k 26.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $333k 1.4k 241.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $329k 4.0k 82.81
Medtronic SHS (MDT) 0.0 $322k 3.1k 103.34
Prologis (PLD) 0.0 $319k 1.9k 168.52
Peloton Interactive Inc cl a Call Option (PTON) 0.0 $311k 8.7k 35.75
Stryker Corporation (SYK) 0.0 $305k 1.1k 267.54
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $304k 22k 14.01
Equinix (EQIX) 0.0 $303k 358.00 846.37
Hartford Financial Services (HIG) 0.0 $302k 4.4k 69.06
Public Storage (PSA) 0.0 $293k 783.00 374.20
Wal-Mart Stores (WMT) 0.0 $292k 2.0k 144.55
Kinder Morgan (KMI) 0.0 $290k 18k 15.87
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $287k 27k 10.75
Morgan Stanley Com New (MS) 0.0 $284k 2.9k 98.07
Ishares Msci Thailnd Etf (THD) 0.0 $282k 3.7k 76.22
Sba Communications Corp Cl A (SBAC) 0.0 $280k 720.00 388.89
Moderna (MRNA) 0.0 $276k 1.1k 254.38
Fintech Acquisition Corp A 0.0 $273k 28k 9.80
Realty Income (O) 0.0 $270k 3.8k 71.64
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $269k 12k 23.02
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $265k 26k 10.13
Coca-Cola Company (KO) 0.0 $264k 4.5k 59.10
Valero Energy Corporation (VLO) 0.0 $262k 3.5k 74.99
Simon Property (SPG) 0.0 $261k 1.6k 159.93
Anthem (ELV) 0.0 $261k 562.00 464.41
Hess (HES) 0.0 $261k 3.5k 74.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $257k 3.9k 65.10
Phillips 66 (PSX) 0.0 $257k 3.5k 72.48
Unilever Spon Adr New (UL) 0.0 $257k 4.8k 53.84
Devon Energy Corporation (DVN) 0.0 $256k 5.8k 44.12
Digital Realty Trust (DLR) 0.0 $249k 1.4k 177.22
Primerica (PRI) 0.0 $242k 1.6k 152.97
Charles Schwab Corporation (SCHW) 0.0 $239k 2.8k 84.13
Occidental Petroleum Corporation (OXY) 0.0 $237k 8.2k 29.04
Oneok (OKE) 0.0 $215k 3.7k 58.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $213k 3.1k 67.64
Vuzix Corp Com New Call Option (VUZI) 0.0 $212k 24k 8.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 11k 18.99
China Petroleum & Chemical C Spon Adr H SHS 0.0 $209k 4.5k 46.44
Walgreen Boots Alliance (WBA) 0.0 $207k 4.0k 52.26
Micro Focus Intl Spon Adr New 0.0 $205k 37k 5.56
Cadence Bank (CADE) 0.0 $200k 6.7k 29.72
TFS Financial Corporation (TFSL) 0.0 $199k 11k 17.84
First Horizon National Corporation (FHN) 0.0 $167k 10k 16.33
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $152k 11k 14.07
Somalogic Call Option 0.0 $148k 13k 11.65
Equitrans Midstream Corp Call Option (ETRN) 0.0 $147k 14k 10.35
Natwest Group Plc Spons Adr 2 Ord 0.0 $108k 18k 6.09
Sigma Lithium Corporation (SGML) 0.0 $104k 10k 10.40
BioDelivery Sciences International Call Option 0.0 $80k 26k 3.10
Zynga Cl A 0.0 $66k 10k 6.42
Yamana Gold 0.0 $52k 12k 4.26