DRW Securities as of June 30, 2022
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 | 9.8M | 168.46 | |
Tesla Motors (TSLA) | 10.9 | $446M | 662k | 673.43 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $434M | 1.1M | 377.10 | |
Apple (AAPL) | 6.6 | $271M | 2.0M | 136.72 | |
Microsoft Corporation (MSFT) | 3.8 | $154M | 600k | 256.83 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 3.1 | $126M | 58k | 2179.28 | |
NVIDIA Corporation (NVDA) | 2.9 | $118M | 779k | 151.60 | |
Meta Platforms Cl A (META) | 2.8 | $113M | 698k | 161.25 | |
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 2.5 | $103M | 3.0M | 34.17 | |
Amazon (AMZN) | 1.9 | $79M | 740k | 106.20 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $74M | 651k | 113.68 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $68M | 1.7M | 40.08 | |
Ishares Silver Tr Ishares Call Option (SLV) | 1.4 | $56M | 3.0M | 18.64 | |
Advanced Micro Devices (AMD) | 0.8 | $35M | 453k | 76.50 | |
Alphabet Inc Cap Stk CL C Call Option (GOOG) | 0.8 | $33M | 15k | 2187.41 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $24M | 407k | 58.85 | |
Paypal Holdings (PYPL) | 0.4 | $18M | 261k | 69.84 | |
Visa Cl A (V) | 0.4 | $18M | 92k | 196.93 | |
Walt Disney Company Call Option (DIS) | 0.4 | $18M | 190k | 94.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 137k | 112.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 168k | 62.49 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $10M | 128k | 81.75 | |
Netflix (NFLX) | 0.3 | $10M | 59k | 174.75 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $9.9M | 31k | 315.48 | |
Home Depot Call Option (HD) | 0.2 | $9.8M | 36k | 274.29 | |
Proshares Tr Ultshrt Qqq (QID) | 0.2 | $9.4M | 358k | 26.16 | |
Block Cl A (SQ) | 0.2 | $9.3M | 151k | 61.47 | |
Johnson & Johnson (JNJ) | 0.2 | $8.9M | 50k | 177.50 | |
0.2 | $8.9M | 237k | 37.41 | ||
Aptose Biosciences Com New | 0.2 | $6.6M | 8.9M | 0.74 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $5.7M | 237k | 24.00 | |
Tff Pharmaceuticals | 0.1 | $5.7M | 1.0M | 5.65 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $5.4M | 126k | 42.91 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $4.2M | 102k | 41.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | 15k | 273.01 | |
BP Sponsored Adr (BP) | 0.1 | $4.0M | 142k | 28.35 | |
Robinhood Mkts Cl A Call Option (HOOD) | 0.1 | $3.3M | 405k | 8.22 | |
Black Knight Call Option | 0.1 | $3.2M | 50k | 65.38 | |
Rbc Cad (RY) | 0.1 | $3.2M | 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 | 20k | 122.31 | |
Oasis Petroleum Com New (CHRD) | 0.1 | $2.4M | 20k | 121.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 4.1k | 479.19 | |
Credit Suisse Group Sponsored Adr | 0.0 | $1.9M | 339k | 5.67 | |
Etsy Call Option (ETSY) | 0.0 | $1.9M | 26k | 73.19 | |
Abbott Laboratories (ABT) | 0.0 | $1.8M | 17k | 108.70 | |
Switch Cl A Call Option | 0.0 | $1.8M | 53k | 33.50 | |
Barclays Bank Ipth Sr B S&p | 0.0 | $1.8M | 76k | 23.08 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.7M | 855k | 2.04 | |
Draftkings Cl A Call Option (DKNG) | 0.0 | $1.7M | 149k | 11.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 4.4k | 385.40 | |
Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $1.7M | 48k | 34.87 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.6M | 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 | 26k | 62.31 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.6M | 36k | 44.91 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $1.6M | 47k | 33.67 | |
Cf Acquisition Corp Vi Cl A Call Option | 0.0 | $1.6M | 158k | 9.97 | |
Consolidated Edison Call Option (ED) | 0.0 | $1.6M | 16k | 95.12 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.5M | 47k | 31.45 | |
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $1.5M | 23k | 65.58 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | 13k | 111.43 | |
Nio Spon Ads (NIO) | 0.0 | $1.4M | 66k | 21.72 | |
Bank of America Corporation (BAC) | 0.0 | $1.4M | 46k | 31.14 | |
Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.0 | $1.4M | 4.0k | 346.76 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.3M | 7.7k | 174.06 | |
Lululemon Athletica (LULU) | 0.0 | $1.3M | 4.9k | 272.67 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 5.1k | 255.62 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $1.2M | 21k | 58.83 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.2M | 9.5k | 128.22 | |
Coinbase Global Cl A Call Option (COIN) | 0.0 | $1.2M | 25k | 47.00 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 2.1k | 513.76 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 7.4k | 143.80 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | 5.9k | 169.51 | |
Snap Cl A Call Option (SNAP) | 0.0 | $991k | 76k | 13.13 | |
Hibbett Sports (HIBB) | 0.0 | $944k | 22k | 43.72 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $921k | 125k | 7.40 | |
Wells Fargo & Company (WFC) | 0.0 | $894k | 23k | 39.15 | |
Crown Castle Intl (CCI) | 0.0 | $876k | 5.2k | 168.43 | |
Arcturus Therapeutics Hldg I Call Option (ARCT) | 0.0 | $872k | 55k | 15.74 | |
Morgan Stanley Com New (MS) | 0.0 | $856k | 11k | 76.04 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $808k | 30k | 27.41 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $777k | 9.8k | 79.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $769k | 12k | 63.17 | |
Eiger Biopharmaceuticals | 0.0 | $758k | 120k | 6.30 | |
Goldman Sachs (GS) | 0.0 | $751k | 2.5k | 296.96 | |
Prologis (PLD) | 0.0 | $747k | 6.3k | 117.67 | |
Riot Blockchain (RIOT) | 0.0 | $734k | 176k | 4.17 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $718k | 4.8k | 148.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $683k | 1.3k | 543.36 | |
McDonald's Corporation (MCD) | 0.0 | $645k | 2.6k | 246.94 | |
Transunion (TRU) | 0.0 | $640k | 8.0k | 80.00 | |
S&p Global (SPGI) | 0.0 | $626k | 1.9k | 337.10 | |
Equinix (EQIX) | 0.0 | $624k | 950.00 | 656.84 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $611k | 11k | 58.18 | |
Kohl's Corporation Call Option (KSS) | 0.0 | $607k | 17k | 35.71 | |
Eli Lilly & Co. (LLY) | 0.0 | $592k | 1.8k | 324.03 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $584k | 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 | 2.6k | 213.34 | |
United Parcel Service CL B (UPS) | 0.0 | $540k | 3.0k | 182.49 | |
HudBay Minerals (HBM) | 0.0 | $540k | 132k | 4.08 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $527k | 58k | 9.14 | |
Chubb (CB) | 0.0 | $521k | 2.7k | 196.46 | |
Vera Bradley (VRA) | 0.0 | $518k | 119k | 4.34 | |
BlackRock (BLK) | 0.0 | $501k | 823.00 | 608.75 | |
Honeywell International (HON) | 0.0 | $497k | 2.9k | 173.78 | |
Progressive Corporation (PGR) | 0.0 | $496k | 4.3k | 116.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $495k | 1.8k | 277.47 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $488k | 7.4k | 66.13 | |
salesforce (CRM) | 0.0 | $476k | 2.9k | 164.99 | |
2u Call Option (TWOU) | 0.0 | $467k | 45k | 10.47 | |
Merck & Co (MRK) | 0.0 | $466k | 5.1k | 91.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $459k | 3.0k | 155.28 | |
Ishares Msci World Etf (URTH) | 0.0 | $457k | 4.3k | 106.88 | |
American Express Company (AXP) | 0.0 | $453k | 3.3k | 138.57 | |
Philip Morris International (PM) | 0.0 | $451k | 4.6k | 98.69 | |
Bce Com New (BCE) | 0.0 | $436k | 8.9k | 49.20 | |
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $428k | 13k | 32.76 | |
Cme (CME) | 0.0 | $425k | 2.1k | 204.72 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $418k | 1.3k | 319.82 | |
Intercontinental Exchange (ICE) | 0.0 | $413k | 4.4k | 94.06 | |
1 800 Flowers Cl A (FLWS) | 0.0 | $395k | 42k | 9.51 | |
Us Bancorp Del Com New (USB) | 0.0 | $389k | 8.4k | 46.05 | |
Dillards Cl A (DDS) | 0.0 | $389k | 1.8k | 220.40 | |
Aon Cl A (AON) | 0.0 | $382k | 1.4k | 269.39 | |
Abbvie (ABBV) | 0.0 | $376k | 2.5k | 152.97 | |
Nextera Energy (NEE) | 0.0 | $363k | 4.7k | 77.42 | |
Tillys Cl A (TLYS) | 0.0 | $357k | 51k | 7.02 | |
Intuit (INTU) | 0.0 | $351k | 910.00 | 385.71 | |
Pepsi (PEP) | 0.0 | $348k | 2.1k | 166.51 | |
Deere & Company (DE) | 0.0 | $346k | 1.2k | 299.83 | |
PNC Financial Services (PNC) | 0.0 | $341k | 2.2k | 157.65 | |
Burtech Acquisition Corp (BRKH) | 0.0 | $337k | 34k | 9.91 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $331k | 41k | 8.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $325k | 887.00 | 366.40 | |
Wal-Mart Stores (WMT) | 0.0 | $324k | 2.7k | 121.53 | |
Truist Financial Corp equities (TFC) | 0.0 | $314k | 6.6k | 47.41 | |
Realty Income (O) | 0.0 | $312k | 4.6k | 68.27 | |
Public Storage (PSA) | 0.0 | $308k | 986.00 | 312.37 | |
Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $307k | 12k | 24.76 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $306k | 20k | 15.60 | |
CSX Corporation (CSX) | 0.0 | $297k | 10k | 29.02 | |
Valvoline Inc Common Call Option (VVV) | 0.0 | $291k | 10k | 28.81 | |
Digital Realty Trust (DLR) | 0.0 | $291k | 2.2k | 129.74 | |
Citigroup Com New (C) | 0.0 | $291k | 6.3k | 46.03 | |
Boeing Company (BA) | 0.0 | $287k | 2.1k | 136.73 | |
Spartannash Call Option (SPTN) | 0.0 | $284k | 9.4k | 30.21 | |
Danaher Corporation (DHR) | 0.0 | $275k | 1.1k | 253.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $273k | 636.00 | 429.25 | |
National Instruments Call Option | 0.0 | $269k | 8.6k | 31.28 | |
Medtronic SHS (MDT) | 0.0 | $265k | 2.9k | 89.89 | |
Caterpillar (CAT) | 0.0 | $261k | 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 | 3.1k | 82.30 | |
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.0 | $258k | 3.9k | 66.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | 1.6k | 162.95 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $255k | 7.7k | 33.06 | |
American Intl Group Com New (AIG) | 0.0 | $254k | 5.0k | 51.20 | |
Allstate Corporation (ALL) | 0.0 | $252k | 2.0k | 126.63 | |
Simon Property (SPG) | 0.0 | $243k | 2.6k | 95.11 | |
Duke Energy Corp Com New (DUK) | 0.0 | $241k | 2.2k | 107.25 | |
3M Company (MMM) | 0.0 | $237k | 1.8k | 129.65 | |
Oracle Corporation (ORCL) | 0.0 | $236k | 3.4k | 69.74 | |
AFLAC Incorporated (AFL) | 0.0 | $232k | 4.2k | 55.32 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $231k | 3.7k | 62.15 | |
Vici Pptys (VICI) | 0.0 | $225k | 7.6k | 29.74 | |
Nike CL B (NKE) | 0.0 | $225k | 2.2k | 102.32 | |
Msci (MSCI) | 0.0 | $221k | 536.00 | 412.31 | |
Norfolk Southern (NSC) | 0.0 | $220k | 969.00 | 227.04 | |
Unilever Spon Adr New (UL) | 0.0 | $219k | 4.8k | 45.88 | |
Moody's Corporation (MCO) | 0.0 | $218k | 801.00 | 272.16 | |
General Electric Com New (GE) | 0.0 | $213k | 3.4k | 63.54 | |
Bristol Myers Squibb (BMY) | 0.0 | $211k | 2.7k | 77.18 | |
AvalonBay Communities (AVB) | 0.0 | $210k | 1.1k | 194.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $205k | 429.00 | 477.86 | |
Starbucks Corporation (SBUX) | 0.0 | $203k | 2.7k | 76.52 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $131k | 10k | 13.09 | |
Micro Focus Intl Spon Adr New | 0.0 | $124k | 37k | 3.36 | |
Natwest Group Plc Spons Adr 2 Ord | 0.0 | $97k | 18k | 5.47 | |
Coeur Mng Com New (CDE) | 0.0 | $32k | 11k | 3.03 |