DRW Holdings

DRW Securities as of March 31, 2022

Portfolio Holdings for DRW Securities

DRW Securities holds 212 positions in its portfolio as reported in the March 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) 44.1 $1.6B 9.1M 180.65
Tesla Motors (TSLA) 11.3 $418M 388k 1077.59
NVIDIA Corporation (NVDA) 7.4 $276M 1.0M 272.87
Amazon (AMZN) 4.8 $177M 54k 3259.74
Ishares Silver Tr Ishares (SLV) 4.0 $147M 6.4M 22.88
Apple (AAPL) 3.7 $138M 789k 174.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $118M 261k 451.60
Microsoft Corporation (MSFT) 2.8 $105M 341k 308.30
Meta Platforms Cl A Call Option (META) 2.8 $102M 460k 222.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $45M 411k 108.79
Advanced Micro Devices (AMD) 0.8 $28M 257k 109.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $25M 542k 45.15
Alphabet Inc Cap Stk CL C (GOOG) 0.6 $22M 7.8k 2792.00
Mastercard Incorporated Cl A (MA) 0.6 $22M 61k 357.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $22M 294k 73.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $16M 153k 104.26
Ishares Msci Jpn Etf New (EWJ) 0.4 $15M 249k 61.61
Block Cl A (XYZ) 0.4 $15M 108k 135.59
Visa Cl A (V) 0.4 $14M 64k 221.80
Home Depot (HD) 0.4 $14M 47k 299.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $13M 226k 58.18
Ishares Msci Sth Kor Etf (EWY) 0.4 $13M 184k 71.23
Netflix Call Option (NFLX) 0.4 $13M 35k 374.60
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.3 $13M 124k 102.71
Johnson & Johnson (JNJ) 0.3 $12M 70k 177.21
Alphabet Inc Cap Stk Cl A (GOOGL) 0.3 $12M 4.5k 2781.25
Aptose Biosciences Com New 0.3 $12M 8.9M 1.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $11M 152k 71.92
JPMorgan Chase & Co. (JPM) 0.3 $10M 75k 136.34
Ishares Msci Taiwan Etf (EWT) 0.2 $9.2M 150k 61.45
Paypal Holdings Call Option (PYPL) 0.2 $8.8M 76k 115.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.5M 42k 205.27
Ishares Msci Hong Kg Etf (EWH) 0.2 $7.6M 336k 22.57
Proshares Tr Ultrapro Sht Qqq 0.2 $7.5M 223k 33.67
Tff Pharmaceuticals 0.2 $6.3M 1.0M 6.31
Kroger Call Option (KR) 0.2 $6.1M 107k 57.37
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $5.9M 158k 37.47
Northrop Grumman Corporation Call Option (NOC) 0.1 $5.4M 12k 447.25
Walt Disney Company (DIS) 0.1 $5.4M 39k 137.07
Twitter 0.1 $5.4M 139k 38.65
Ishares Tr Asia 50 Etf (AIA) 0.1 $5.2M 76k 68.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.8M 11k 453.69
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $4.7M 72k 65.61
Carnival Corp Common Stock Call Option (CCL) 0.1 $4.7M 231k 20.22
Proshares Tr Short S&p 500 Ne 0.1 $4.6M 326k 14.09
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $4.3M 67k 63.63
Royal Caribbean Cruises Call Option (RCL) 0.1 $4.2M 51k 83.79
Affirm Hldgs Cl A (AFRM) 0.1 $4.2M 90k 46.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.1M 31k 132.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.7M 248k 14.80
Proshares Tr Ultshrt Qqq 0.1 $3.7M 209k 17.45
Ishares Tr Core Msci Total (IXUS) 0.1 $3.5M 53k 66.57
Proshares Tr Ultrapro Short S 0.1 $3.4M 256k 13.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 86k 36.72
Pfizer (PFE) 0.1 $3.0M 58k 51.77
Snap Cl A (SNAP) 0.1 $3.0M 83k 36.00
Gilead Sciences Call Option (GILD) 0.1 $2.9M 48k 59.46
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.8M 39k 73.84
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $2.7M 6.6k 415.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.7M 51k 52.27
Baidu Spon Adr Rep A (BIDU) 0.1 $2.4M 18k 132.32
UnitedHealth (UNH) 0.1 $2.3M 4.5k 509.94
Etsy Call Option (ETSY) 0.1 $2.1M 17k 124.30
Interactive Brokers Group In Cl A (IBKR) 0.1 $2.1M 32k 65.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M 31k 66.34
Credit Suisse Group Sponsored Adr 0.1 $2.1M 263k 7.85
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $2.0M 94k 21.88
Zendesk 0.1 $2.0M 16k 120.50
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.9M 785k 2.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 32k 59.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.8M 56k 31.97
Harsco Corporation (NVRI) 0.0 $1.8M 146k 12.24
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.7M 15k 119.82
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.7M 67k 25.73
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 26k 66.36
Envestnet Call Option (ENV) 0.0 $1.7M 23k 74.43
Robinhood Mkts Cl A Call Option (HOOD) 0.0 $1.6M 119k 13.51
Diageo Spon Adr New (DEO) 0.0 $1.6M 7.7k 203.11
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $1.5M 8.8k 170.57
Sunpower Call Option (SPWRQ) 0.0 $1.5M 70k 21.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4M 13k 104.54
Abbvie (ABBV) 0.0 $1.3M 8.2k 162.16
Switch Cl A Call Option 0.0 $1.3M 41k 30.83
Chevron Corporation (CVX) 0.0 $1.2M 7.2k 162.88
Merck & Co (MRK) 0.0 $1.1M 13k 82.07
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.0M 22k 46.97
Lithium Amers Corp Com New Call Option 0.0 $1.0M 27k 38.48
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0M 187k 5.46
Eiger Biopharmaceuticals 0.0 $999k 120k 8.30
Thermo Fisher Scientific (TMO) 0.0 $986k 1.7k 590.42
Freeport-mcmoran CL B (FCX) 0.0 $982k 20k 49.72
Abbott Laboratories (ABT) 0.0 $975k 8.2k 118.35
Eli Lilly & Co. (LLY) 0.0 $940k 3.3k 286.32
Danaher Corporation (DHR) 0.0 $873k 3.0k 293.35
Bristol Myers Squibb (BMY) 0.0 $858k 12k 73.00
Exxon Mobil Corporation (XOM) 0.0 $841k 10k 82.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $777k 21k 37.49
Kinross Gold Corp Call Option (KGC) 0.0 $754k 128k 5.88
Sherwin-Williams Company (SHW) 0.0 $754k 3.0k 249.59
NiSource Call Option (NI) 0.0 $750k 24k 31.78
Gamestop Corp Cl A Call Option (GME) 0.0 $750k 4.5k 166.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $747k 29k 25.58
Peloton Interactive Inc cl a Call Option (PTON) 0.0 $697k 26k 26.40
Quantumscape Corp Cl A Call Option (QS) 0.0 $684k 34k 20.00
Netease Sponsored Ads (NTES) 0.0 $673k 7.5k 89.73
British Amern Tob Sponsored Adr (BTI) 0.0 $669k 16k 42.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $654k 11k 57.55
Air Products & Chemicals (APD) 0.0 $645k 2.6k 250.10
Newmont Mining Corporation (NEM) 0.0 $641k 8.1k 79.47
CVS Caremark Corporation (CVS) 0.0 $638k 6.3k 101.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $633k 23k 27.78
Intercontinental Exchange (ICE) 0.0 $621k 4.7k 132.04
McDonald's Corporation (MCD) 0.0 $619k 2.5k 247.30
American Tower Reit Call Option (AMT) 0.0 $603k 2.4k 251.25
Stryker Corporation (SYK) 0.0 $565k 2.1k 267.27
Mercury Computer Systems Call Option (MRCY) 0.0 $561k 8.7k 64.48
Anthem (ELV) 0.0 $558k 1.1k 491.63
Dow (DOW) 0.0 $520k 8.2k 63.71
Nike CL B (NKE) 0.0 $508k 3.8k 134.64
Listed Fd Tr Roundhill Ball (METV) 0.0 $493k 41k 11.95
Amgen (AMGN) 0.0 $482k 2.0k 241.73
Linde SHS Call Option 0.0 $479k 1.5k 319.33
Ishares Msci Cda Etf (EWC) 0.0 $476k 12k 40.21
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $470k 8.6k 54.58
Dupont De Nemours (DD) 0.0 $468k 6.4k 73.19
Ecolab (ECL) 0.0 $458k 2.6k 176.49
Plug Power Com New (PLUG) 0.0 $454k 16k 28.62
Cedar Fair L P Depositry Unit Call Option 0.0 $438k 8.0k 54.75
Intuitive Surgical Com New (ISRG) 0.0 $433k 1.4k 301.74
Medtronic SHS (MDT) 0.0 $433k 3.9k 111.03
Nucor Corporation (NUE) 0.0 $422k 2.8k 148.70
Riot Blockchain Call Option (RIOT) 0.0 $411k 19k 21.19
Sohu Sponsored Ads Call Option (SOHU) 0.0 $407k 24k 16.82
Ishares Tr Msci Norway Etf (ENOR) 0.0 $404k 13k 30.38
Select Sector Spdr Tr Technology (XLK) 0.0 $397k 2.5k 158.80
Bank of America Corporation (BAC) 0.0 $393k 9.5k 41.22
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $388k 10k 38.80
Merit Medical Systems Call Option (MMSI) 0.0 $386k 5.8k 66.55
Blackstone Group Inc Com Cl A (BX) 0.0 $384k 3.0k 126.94
PPG Industries (PPG) 0.0 $383k 2.9k 130.94
Zoetis Cl A (ZTS) 0.0 $368k 2.0k 188.43
Wells Fargo & Company (WFC) 0.0 $366k 7.5k 48.51
International Flavors & Fragrances (IFF) 0.0 $360k 2.7k 131.43
Starbucks Corporation (SBUX) 0.0 $357k 3.9k 91.03
MercadoLibre (MELI) 0.0 $350k 294.00 1190.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $333k 3.2k 102.87
Corteva (CTVA) 0.0 $328k 5.7k 57.54
Palo Alto Networks (PANW) 0.0 $319k 513.00 621.83
Alcoa (AA) 0.0 $316k 3.5k 90.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $314k 1.4k 227.87
Micron Technology (MU) 0.0 $310k 4.0k 77.91
Nasdaq Omx (NDAQ) 0.0 $303k 1.7k 178.03
Workday Cl A (WDAY) 0.0 $303k 1.3k 239.53
Ball Corporation (BALL) 0.0 $303k 3.4k 90.07
Airbnb Cl A (ABNB) 0.0 $299k 1.7k 171.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $298k 4.0k 75.01
Boston Scientific Corporation (BSX) 0.0 $295k 6.7k 44.27
Booking Holdings (BKNG) 0.0 $294k 125.00 2352.00
Lululemon Athletica (LULU) 0.0 $290k 794.00 365.24
Draftkings Cl A Call Option 0.0 $288k 15k 19.46
Uber Technologies (UBER) 0.0 $285k 8.0k 35.67
Vulcan Materials Company (VMC) 0.0 $281k 1.5k 183.90
Cigna Corp (CI) 0.0 $281k 1.2k 239.35
Viacomcbs (PARA) 0.0 $279k 7.4k 37.83
Regeneron Pharmaceuticals (REGN) 0.0 $277k 397.00 697.73
Snowflake Cl A (SNOW) 0.0 $267k 1.2k 228.79
Us Bancorp Del Com New (USB) 0.0 $266k 5.0k 53.23
Costco Wholesale Corporation (COST) 0.0 $263k 457.00 575.49
Martin Marietta Materials (MLM) 0.0 $262k 682.00 384.16
First Solar (FSLR) 0.0 $261k 3.1k 83.63
Sunrun Call Option (RUN) 0.0 $261k 8.6k 30.35
Marvell Technology (MRVL) 0.0 $259k 3.6k 71.75
Citigroup Com New (C) 0.0 $257k 4.8k 53.30
Ishares Msci World Etf (URTH) 0.0 $252k 2.0k 127.92
Moderna (MRNA) 0.0 $251k 1.5k 172.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $251k 28k 9.13
American Express Company (AXP) 0.0 $248k 1.3k 187.17
Mosaic (MOS) 0.0 $245k 3.7k 66.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $242k 3.9k 61.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $238k 1.7k 138.21
TJX Companies (TJX) 0.0 $237k 3.9k 60.68
Becton, Dickinson and (BDX) 0.0 $228k 856.00 266.36
Nice Sponsored Adr (NICE) 0.0 $226k 1.0k 218.57
Schlumberger Com Stk (SLB) 0.0 $224k 5.4k 41.25
China Petroleum & Chemical C Spon Adr H SHS 0.0 $223k 4.5k 49.56
McKesson Corporation (MCK) 0.0 $223k 729.00 305.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $222k 1.7k 134.38
Iqvia Holdings (IQV) 0.0 $222k 960.00 231.25
CF Industries Holdings (CF) 0.0 $221k 2.1k 103.22
Albemarle Corporation (ALB) 0.0 $221k 998.00 221.44
VMware 0.0 $220k 1.9k 113.87
Analog Devices (ADI) 0.0 $219k 1.3k 165.41
Unilever Spon Adr New (UL) 0.0 $218k 4.8k 45.67
Centene Corporation (CNC) 0.0 $210k 2.5k 84.07
Humana (HUM) 0.0 $209k 481.00 434.51
Big Lots Call Option (BIGGQ) 0.0 $208k 6.0k 34.67
Baxter International (BAX) 0.0 $208k 2.7k 77.41
Barrick Gold Corp (GOLD) 0.0 $207k 8.4k 24.58
Lowe's Companies (LOW) 0.0 $207k 1.0k 201.95
Sweetgreen Cl A Call Option (SG) 0.0 $202k 6.3k 32.06
Hess (HES) 0.0 $201k 1.9k 107.03
The Trade Desk Cl A (TTD) 0.0 $201k 2.9k 69.24
Hca Holdings (HCA) 0.0 $200k 799.00 250.31
Micro Focus Intl Spon Adr New 0.0 $195k 37k 5.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $174k 19k 9.37
Coty Cl A (COTY) 0.0 $135k 15k 8.97
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $124k 10k 12.40
Natwest Group Plc Spons Adr 2 Ord 0.0 $101k 18k 5.69
Hecla Mining Company (HL) 0.0 $93k 14k 6.57
Blackberry (BB) 0.0 $83k 11k 7.48
Zhihu Ads 0.0 $27k 11k 2.40
Veon Sponsored Adr 0.0 $8.0k 12k 0.70