DRW Holdings

DRW Securities as of Dec. 31, 2022

Portfolio Holdings for DRW Securities

DRW Securities holds 192 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold SHS (GLD) 43.5 $1.6B 9.5M 169.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.7 $770M 2.0M 382.43
Ishares Silver Tr Ishares (SLV) 4.4 $164M 7.5M 22.01
Apple (AAPL) 3.7 $139M 1.1M 129.91
NVIDIA Corporation (NVDA) 3.6 $132M 906k 146.14
Microsoft Corporation (MSFT) 2.9 $109M 453k 239.81
Tesla Motors (TSLA) 2.4 $89M 720k 123.20
Netflix (NFLX) 1.6 $60M 202k 294.89
Meta Platforms Cl A (META) 1.6 $59M 488k 120.33
Alphabet Inc Cap Stk Cl A (GOOGL) 1.3 $49M 553k 88.23
Alphabet Inc Cap Stk CL C (GOOG) 1.1 $41M 464k 88.72
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $39M 438k 88.13
JPMorgan Chase & Co. (JPM) 1.0 $38M 281k 134.14
Visa Cl A (V) 0.9 $35M 169k 208.16
Advanced Micro Devices (AMD) 0.9 $32M 501k 64.77
Amazon (AMZN) 0.8 $31M 365k 84.00
Walt Disney Company Call Option (DIS) 0.6 $21M 236k 86.88
Block Cl A (SQ) 0.5 $18M 280k 62.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $17M 435k 37.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $15M 206k 74.50
Mastercard Incorporated Cl A (MA) 0.4 $15M 44k 347.68
Proshares Tr Ultshrt Qqq (QID) 0.4 $14M 538k 25.97
BP Sponsored Adr (BP) 0.3 $11M 312k 34.93
Ishares Core Msci Emkt (IEMG) 0.3 $9.4M 201k 46.70
Micron Technology Call Option (MU) 0.3 $9.4M 187k 49.98
Intel Corporation (INTC) 0.2 $8.7M 327k 26.46
Home Depot Call Option (HD) 0.2 $8.6M 27k 315.85
Astrazeneca Sponsored Adr (AZN) 0.2 $7.2M 106k 67.80
British Amern Tob Sponsored Adr (BTI) 0.2 $5.6M 140k 39.98
Ishares Tr Ishares Biotech (IBB) 0.2 $5.6M 43k 131.28
Aptose Biosciences Com New 0.1 $5.2M 8.9M 0.58
Paypal Holdings (PYPL) 0.1 $5.2M 72k 71.21
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $5.0M 92k 54.01
Linde SHS 0.1 $4.6M 14k 326.17
Johnson & Johnson Call Option (JNJ) 0.1 $4.4M 25k 176.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.1M 73k 56.48
Novo-nordisk A S Adr (NVO) 0.1 $3.9M 29k 135.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 102k 32.21
Etsy Call Option (ETSY) 0.1 $2.9M 24k 119.82
Ishares Msci Brazil Etf (EWZ) 0.1 $2.7M 98k 27.97
Proshares Tr Ultrapro Short S (SPXU) 0.1 $2.7M 157k 16.87
Ishares Msci Sweden Etf (EWD) 0.1 $2.5M 78k 32.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 7.5k 331.38
Shutterstock Call Option (SSTK) 0.1 $2.4M 46k 52.72
Snap Cl A (SNAP) 0.1 $2.4M 266k 8.94
Peloton Interactive Inc cl a (PTON) 0.1 $2.2M 281k 7.94
American Equity Investment Life Holding Call Option (AEL) 0.1 $2.0M 45k 45.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 42k 46.71
VMware Call Option 0.1 $1.9M 16k 122.74
Franco-Nevada Corporation (FNV) 0.0 $1.9M 14k 136.36
Snowflake Cl A (SNOW) 0.0 $1.8M 13k 143.54
Ishares Msci Aust Etf (EWA) 0.0 $1.8M 80k 22.23
Draftkings Cl A (DKNG) 0.0 $1.8M 155k 11.38
Live Nation Entertainment (LYV) 0.0 $1.7M 25k 69.78
Air Products & Chemicals (APD) 0.0 $1.7M 5.5k 308.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 32k 51.73
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.6M 35k 45.96
Devon Energy Corporation (DVN) 0.0 $1.5M 25k 61.52
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 39k 38.01
Chevron Corporation (CVX) 0.0 $1.4M 8.0k 179.51
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 44k 32.74
Diageo Spon Adr New (DEO) 0.0 $1.4M 7.7k 178.21
Apa Corporation (APA) 0.0 $1.4M 29k 46.69
Rockwell Automation Call Option (ROK) 0.0 $1.3M 5.2k 257.50
Novartis Sponsored Adr Put Option (NVS) 0.0 $1.3M 15k 90.75
Prologis (PLD) 0.0 $1.3M 12k 112.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 4.1k 308.92
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.1k 237.28
Aerojet Rocketdy Call Option 0.0 $1.2M 21k 55.94
Callon Petroleum (CPE) 0.0 $1.2M 31k 37.10
Chesapeake Energy Corp (CHK) 0.0 $1.1M 12k 94.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 512k 2.20
Riot Blockchain Call Option (RIOT) 0.0 $1.1M 329k 3.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 53k 19.85
Southwestern Energy Company (SWN) 0.0 $1.1M 180k 5.85
News Corp Cl A (NWSA) 0.0 $1.1M 58k 18.19
Tff Pharmaceuticals 0.0 $1.1M 1.0M 1.05
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.0M 17k 62.09
Corteva (CTVA) 0.0 $1.0M 18k 58.79
Gamestop Corp Cl A Call Option (GME) 0.0 $1.0M 57k 18.47
American Tower Reit (AMT) 0.0 $1.0M 4.8k 211.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 41k 24.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $975k 41k 23.68
Earthstone Energy Cl A 0.0 $953k 67k 14.22
Deutsche Bank A G Namen Akt (DB) 0.0 $928k 81k 11.51
Pioneer Natural Resources (PXD) 0.0 $914k 4.0k 228.50
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $907k 5.2k 174.42
Newmont Mining Corporation (NEM) 0.0 $900k 19k 47.19
Chord Energy Corporation Com New (CHRD) 0.0 $889k 6.5k 136.77
Dow (DOW) 0.0 $855k 17k 50.38
Ecolab (ECL) 0.0 $842k 5.8k 145.57
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $819k 26k 31.72
Exxon Mobil Corporation (XOM) 0.0 $804k 7.3k 110.36
Bank of America Corporation (BAC) 0.0 $797k 24k 33.11
Dupont De Nemours (DD) 0.0 $720k 11k 68.64
PPG Industries (PPG) 0.0 $707k 5.6k 125.80
Nucor Corporation (NUE) 0.0 $705k 5.3k 131.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $704k 30k 23.47
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $703k 22k 32.76
Equinix (EQIX) 0.0 $681k 1.0k 655.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $676k 42k 16.04
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $643k 16k 39.54
Albemarle Corporation (ALB) 0.0 $637k 2.9k 216.74
Ishares Tr Msci India Etf (INDA) 0.0 $630k 15k 41.74
SM Energy (SM) 0.0 $627k 18k 34.83
Unilever Spon Adr New (UL) 0.0 $617k 12k 50.28
International Flavors & Fragrances (IFF) 0.0 $616k 5.9k 104.80
Vodafone Group Sponsored Adr (VOD) 0.0 $598k 59k 10.12
Mbia Call Option (MBI) 0.0 $594k 46k 12.86
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $585k 54k 10.93
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $573k 20k 28.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $570k 11k 50.16
Charles Schwab Corporation (SCHW) 0.0 $553k 6.6k 83.27
Morgan Stanley Com New (MS) 0.0 $535k 6.3k 85.07
Lauder Estee Cos Cl A Call Option (EL) 0.0 $521k 2.1k 248.10
Vulcan Materials Company (VMC) 0.0 $502k 2.9k 175.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $500k 6.0k 82.97
Barclays Bank Ipth Sr B S&p 0.0 $495k 35k 14.13
Crown Castle Intl (CCI) 0.0 $466k 3.4k 135.50
Martin Marietta Materials (MLM) 0.0 $454k 1.3k 337.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $442k 6.0k 73.67
United Parcel Service CL B (UPS) 0.0 $434k 2.5k 174.02
Union Pacific Corporation (UNP) 0.0 $431k 2.1k 207.01
Deere & Company (DE) 0.0 $421k 982.00 428.72
Simon Property (SPG) 0.0 $415k 3.5k 117.36
Goldman Sachs (GS) 0.0 $412k 1.2k 343.33
Brookdale Senior Living Call Option (BKD) 0.0 $402k 147k 2.73
CF Industries Holdings (CF) 0.0 $381k 4.5k 85.25
Ball Corporation (BALL) 0.0 $379k 7.4k 51.08
Mosaic (MOS) 0.0 $375k 8.5k 43.92
Fmc Corp Com New (FMC) 0.0 $369k 3.0k 124.79
Jd.com Cl A (JD) 0.0 $359k 6.4k 56.16
Public Storage (PSA) 0.0 $354k 1.3k 280.29
Pinduoduo Sponsored Ads (PDD) 0.0 $347k 4.2k 81.67
Realty Income (O) 0.0 $346k 5.5k 63.39
Welltower Inc Com reit (WELL) 0.0 $340k 5.2k 65.50
Citigroup Com New (C) 0.0 $335k 7.4k 45.28
Digital Realty Trust (DLR) 0.0 $319k 3.2k 100.13
Avery Dennison Corporation (AVY) 0.0 $317k 1.8k 181.14
Steel Dynamics (STLD) 0.0 $311k 3.2k 97.80
General Electric Com New (GE) 0.0 $308k 3.7k 83.81
Ishares Tr Msci Norway Etf (ENOR) 0.0 $305k 12k 24.60
International Paper Company (IP) 0.0 $300k 8.7k 34.66
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $300k 42k 7.13
CSX Corporation (CSX) 0.0 $295k 9.5k 30.93
Ishares Tr Msci China Etf (MCHI) 0.0 $285k 6.0k 47.52
Chubb (CB) 0.0 $282k 1.3k 220.83
S&p Global (SPGI) 0.0 $278k 830.00 334.94
Bce Com New (BCE) 0.0 $273k 6.2k 43.95
Sba Communications Corp Cl A (SBAC) 0.0 $273k 974.00 280.29
Baidu Spon Adr Rep A (BIDU) 0.0 $267k 2.3k 114.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $265k 8.6k 30.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $263k 1.4k 190.86
Qualcomm (QCOM) 0.0 $262k 2.4k 109.85
AvalonBay Communities (AVB) 0.0 $260k 1.6k 161.39
Cbre Group Cl A (CBRE) 0.0 $257k 3.3k 77.02
Wheaton Precious Metals Corp (WPM) 0.0 $254k 6.5k 39.11
Packaging Corporation of America (PKG) 0.0 $246k 1.9k 127.86
Agnico (AEM) 0.0 $245k 4.7k 52.02
Rbc Cad (RY) 0.0 $245k 2.6k 94.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $243k 29k 8.29
Alexandria Real Estate Equities (ARE) 0.0 $243k 1.7k 145.68
Us Bancorp Del Com New (USB) 0.0 $240k 5.5k 43.61
Barrick Gold Corp (GOLD) 0.0 $240k 14k 17.21
Intercontinental Exchange (ICE) 0.0 $238k 2.3k 102.76
Micro Focus Intl Spon Adr New 0.0 $233k 37k 6.32
Nextera Energy (NEE) 0.0 $233k 2.8k 83.69
Vici Pptys (VICI) 0.0 $232k 7.2k 32.34
Netease Sponsored Ads (NTES) 0.0 $232k 3.2k 72.57
ViaSat Put Option (VSAT) 0.0 $225k 7.1k 31.69
Trip Com Group Ads (TCOM) 0.0 $222k 6.4k 34.45
Equity Residential Sh Ben Int (EQR) 0.0 $222k 3.8k 58.96
Extra Space Storage (EXR) 0.0 $220k 1.5k 147.16
Westrock (WRK) 0.0 $213k 6.0k 35.24
Celanese Corporation (CE) 0.0 $205k 2.0k 102.35
Eaton Corp SHS (ETN) 0.0 $203k 1.3k 156.88
Constellation Energy (CEG) 0.0 $202k 2.3k 86.25
BlackRock (BLK) 0.0 $201k 283.00 710.25
Full Truck Alliance Sponsored Ads (YMM) 0.0 $201k 25k 7.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $186k 13k 13.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $179k 31k 5.83
Radius Global Infrastrctre I Cl A Call Option 0.0 $168k 14k 11.83
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $162k 12k 13.61
Eiger Biopharmaceuticals 0.0 $142k 120k 1.18
Natwest Group Plc Spons Adr (NWG) 0.0 $106k 17k 6.44
Garrett Motion Call Option (GTX) 0.0 $104k 14k 7.59
Tal Education Group Sponsored Ads (TAL) 0.0 $103k 15k 7.02
Uranium Energy (UEC) 0.0 $89k 23k 3.90
8x8 Call Option (EGHT) 0.0 $69k 16k 4.34
Iqiyi Sponsored Ads (IQ) 0.0 $61k 12k 5.31
Veon Sponsored Adr 0.0 $59k 121k 0.49
Lufax Holding Ltd Ads Rep Cl A 0.0 $49k 25k 1.93