DRW Holdings

DRW Securities as of March 31, 2023

Portfolio Holdings for DRW Securities

DRW Securities holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold SHS Call Option (GLD) 34.0 $2.1B 11M 183.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.4 $1.6B 3.9M 409.43
NVIDIA Corporation (NVDA) 5.3 $327M 1.2M 277.77
Apple Call Option (AAPL) 4.9 $302M 1.8M 164.90
Microsoft Corporation (MSFT) 2.8 $172M 597k 288.47
Meta Platforms Cl A (META) 2.5 $153M 723k 211.93
Ishares Silver Tr Ishares Call Option (SLV) 2.4 $148M 6.7M 22.12
Tesla Motors (TSLA) 2.0 $122M 587k 207.46
Amazon (AMZN) 1.9 $117M 1.1M 103.29
Advanced Micro Devices (AMD) 1.9 $117M 1.2M 98.01
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $115M 2.9M 39.46
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $89M 860k 103.73
Activision Blizzard 1.4 $88M 1.0M 85.59
Netflix Call Option (NFLX) 0.9 $54M 157k 345.48
Alphabet Inc Cap Stk CL C (GOOG) 0.8 $49M 474k 104.00
JPMorgan Chase & Co. (JPM) 0.8 $49M 377k 130.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $46M 446k 102.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $27M 547k 48.77
Visa Cl A (V) 0.4 $27M 118k 225.43
Walt Disney Company (DIS) 0.3 $20M 197k 100.13
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.3 $16M 42k 376.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $14M 265k 53.47
BP Sponsored Adr (BP) 0.2 $13M 332k 37.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $12M 30k 411.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $12M 469k 24.52
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $11M 223k 49.57
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $11M 118k 93.01
Ishares Msci Brazil Etf (EWZ) 0.2 $11M 396k 27.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $11M 373k 28.26
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.9M 109k 91.16
Astrazeneca Sponsored Adr (AZN) 0.2 $9.9M 142k 69.41
Home Depot Call Option (HD) 0.2 $9.3M 31k 295.12
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.1M 149k 61.22
Exxon Mobil Corporation (XOM) 0.1 $7.2M 66k 109.66
Paypal Holdings (PYPL) 0.1 $7.2M 95k 75.93
Onemain Holdings (OMF) 0.1 $7.2M 195k 37.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.4M 184k 34.80
Micron Technology Call Option (MU) 0.1 $6.3M 105k 60.34
Aptose Biosciences Com New 0.1 $5.7M 8.9M 0.64
Cigna Corp (CI) 0.1 $5.7M 22k 255.53
Johnson & Johnson (JNJ) 0.1 $5.6M 36k 155.04
Chevron Corporation (CVX) 0.1 $5.2M 32k 163.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.2M 51k 101.18
British Amern Tob Sponsored Adr (BTI) 0.1 $5.1M 145k 35.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $4.9M 99k 50.20
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.1 $4.9M 5.0k 973.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.8M 64k 74.71
Procter & Gamble Company (PG) 0.1 $4.4M 29k 148.69
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 11k 363.46
Ishares Tr Ishares Biotech (IBB) 0.1 $3.9M 31k 129.17
Block Cl A (SQ) 0.1 $3.7M 53k 68.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.3M 12k 263.21
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $3.3M 84k 38.57
Intel Corporation (INTC) 0.1 $3.2M 98k 32.68
Linde SHS (LIN) 0.0 $2.9M 8.3k 355.46
Pepsi (PEP) 0.0 $2.6M 15k 182.31
Proshares Tr Short S&p 500 Ne 0.0 $2.6M 173k 15.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.6M 35k 73.18
Hess (HES) 0.0 $2.6M 19k 132.35
Coca-Cola Company (KO) 0.0 $2.6M 41k 62.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.6M 43k 59.52
Ishares Msci Sweden Etf (EWD) 0.0 $2.4M 68k 35.55
Apa Corporation (APA) 0.0 $2.4M 67k 36.06
Snap Cl A Call Option (SNAP) 0.0 $2.4M 210k 11.21
Marathon Oil Corporation (MRO) 0.0 $2.3M 94k 23.96
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 199k 11.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 19k 109.25
Ishares Msci Aust Etf (EWA) 0.0 $2.1M 90k 22.94
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 14k 151.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.8k 332.70
UnitedHealth (UNH) 0.0 $1.9M 4.1k 472.56
Pdc Energy 0.0 $1.9M 29k 64.17
Wells Fargo & Company (WFC) 0.0 $1.8M 48k 37.39
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.8M 45k 39.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 55k 32.36
Murphy Oil Corporation (MUR) 0.0 $1.7M 47k 36.98
Arconic 0.0 $1.7M 65k 26.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 25k 67.69
Citizens Financial (CFG) 0.0 $1.5M 51k 30.38
Costco Wholesale Corporation (COST) 0.0 $1.5M 3.0k 496.96
Prologis (PLD) 0.0 $1.5M 12k 124.79
Wal-Mart Stores (WMT) 0.0 $1.4M 9.7k 147.42
Eli Lilly & Co. (LLY) 0.0 $1.4M 4.2k 343.43
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 44k 32.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4M 606k 2.32
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.4k 576.54
Diageo Spon Adr New (DEO) 0.0 $1.4M 7.7k 181.19
Bank Montreal Medium Microsectors Fan 0.0 $1.3M 72k 18.55
Humana (HUM) 0.0 $1.3M 2.7k 485.68
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.3M 74k 17.49
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.3M 20k 63.74
Merck & Co (MRK) 0.0 $1.3M 12k 106.37
Enerplus Corp 0.0 $1.2M 85k 14.41
Confluent (CFLT) 0.0 $1.2M 51k 24.08
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.2M 15k 80.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 69.72
Abbvie (ABBV) 0.0 $1.1M 7.2k 159.41
SM Energy Call Option (SM) 0.0 $1.1M 40k 28.15
Medtronic SHS (MDT) 0.0 $1.1M 13k 80.65
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 18k 57.99
Riot Blockchain Call Option (RIOT) 0.0 $1.1M 106k 9.98
Air Products & Chemicals (APD) 0.0 $1.0M 3.6k 287.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 30k 34.15
Boeing Company (BA) 0.0 $987k 4.6k 212.64
Pfizer (PFE) 0.0 $987k 24k 40.82
Freeport-mcmoran CL B (FCX) 0.0 $985k 24k 40.90
Marathon Petroleum Corp (MPC) 0.0 $983k 7.3k 134.84
Schlumberger Com Stk (SLB) 0.0 $980k 20k 49.10
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $971k 97k 10.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $960k 49k 19.78
EOG Resources (EOG) 0.0 $960k 8.4k 114.57
Seagen 0.0 $950k 4.7k 202.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $937k 25k 37.38
Permian Resources Corp Class A (PR) 0.0 $932k 89k 10.50
Abbott Laboratories (ABT) 0.0 $854k 8.4k 101.26
Philip Morris International (PM) 0.0 $832k 8.6k 97.23
ConocoPhillips (COP) 0.0 $825k 8.3k 99.25
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $813k 25k 32.22
Valero Energy Corporation (VLO) 0.0 $811k 5.8k 139.68
Pioneer Natural Resources 0.0 $799k 3.9k 204.35
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $797k 49k 16.29
Altria (MO) 0.0 $793k 18k 44.64
Cenovus Energy (CVE) 0.0 $786k 45k 17.47
Colgate-Palmolive Company (CL) 0.0 $784k 10k 75.16
Phillips 66 (PSX) 0.0 $782k 7.7k 101.33
Earthstone Energy Cl A 0.0 $781k 60k 13.02
Infinera Call Option (INFN) 0.0 $779k 100k 7.76
Suncor Energy (SU) 0.0 $776k 25k 31.04
Bristol Myers Squibb (BMY) 0.0 $775k 11k 69.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $773k 18k 43.83
Ishares Msci World Etf (URTH) 0.0 $749k 6.4k 117.71
Occidental Petroleum Corporation (OXY) 0.0 $748k 12k 62.41
Lauder Estee Cos Cl A (EL) 0.0 $744k 3.0k 246.60
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $723k 40k 18.29
Robinhood Mkts Cl A Put Option (HOOD) 0.0 $696k 72k 9.71
Tff Pharmaceuticals 0.0 $685k 1.0M 0.69
Devon Energy Corporation (DVN) 0.0 $680k 13k 50.59
Sherwin-Williams Company (SHW) 0.0 $642k 2.9k 224.63
World Wrestling Entmt Cl A Call Option 0.0 $639k 7.0k 91.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $636k 21k 30.11
Williams Companies (WMB) 0.0 $620k 21k 29.86
CVS Caremark Corporation (CVS) 0.0 $616k 8.3k 74.33
Dow (DOW) 0.0 $603k 11k 54.80
Ecolab (ECL) 0.0 $595k 3.6k 165.46
American Tower Reit (AMT) 0.0 $587k 2.9k 204.46
First Horizon National Corporation Put Option (FHN) 0.0 $576k 32k 17.78
Ishares Msci Hong Kg Etf (EWH) 0.0 $571k 28k 20.55
Kinder Morgan (KMI) 0.0 $559k 32k 17.51
ON Semiconductor (ON) 0.0 $555k 6.7k 82.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $549k 5.2k 106.46
General Mills (GIS) 0.0 $532k 6.2k 85.48
Peloton Interactive Inc cl a Call Option (PTON) 0.0 $529k 47k 11.37
Match Group (MTCH) 0.0 $516k 14k 38.36
SYSCO Corporation (SYY) 0.0 $500k 6.5k 77.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $500k 16k 31.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $498k 17k 29.51
Constellation Brands Cl A (STZ) 0.0 $497k 2.2k 225.91
Anthem (ELV) 0.0 $490k 1.1k 459.66
Aurinia Pharmaceuticals (AUPH) 0.0 $482k 44k 10.97
Gamestop Corp Cl A Call Option (GME) 0.0 $479k 21k 23.03
PPG Industries (PPG) 0.0 $472k 3.5k 133.56
Spirit Airlines (SAVEQ) 0.0 $453k 27k 17.13
Halliburton Company (HAL) 0.0 $448k 14k 31.63
Nucor Corporation (NUE) 0.0 $445k 2.9k 154.41
Equitrans Midstream Corp Call Option (ETRN) 0.0 $443k 77k 5.78
Select Sector Spdr Tr Energy (XLE) 0.0 $443k 5.3k 82.85
Oneok (OKE) 0.0 $442k 7.0k 63.51
Kroger (KR) 0.0 $435k 8.8k 49.36
Baker Hughes Company Cl A (BKR) 0.0 $431k 15k 28.88
Simon Property (SPG) 0.0 $429k 3.8k 111.92
Newmont Mining Corporation (NEM) 0.0 $424k 8.6k 49.06
Hershey Company (HSY) 0.0 $420k 1.7k 254.24
Novo-nordisk A S Adr (NVO) 0.0 $415k 2.6k 159.00
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $411k 4.0k 103.42
Kraft Heinz (KHC) 0.0 $406k 11k 38.71
Bridgebio Pharma Call Option (BBIO) 0.0 $406k 25k 16.57
Albemarle Corporation (ALB) 0.0 $392k 1.8k 220.85
Dollar General (DG) 0.0 $383k 1.8k 210.32
Welltower Inc Com reit (WELL) 0.0 $377k 5.3k 71.60
Equinix (EQIX) 0.0 $376k 521.00 721.69
Corteva (CTVA) 0.0 $374k 6.2k 60.35
Kimberly-Clark Corporation (KMB) 0.0 $372k 2.8k 134.25
Dollar Tree (DLTR) 0.0 $369k 2.6k 143.52
Dupont De Nemours (DD) 0.0 $357k 5.0k 71.41
Onespan Call Option (OSPN) 0.0 $355k 20k 17.49
Life Storage Inc reit Call Option 0.0 $354k 2.7k 131.11
Boston Scientific Corporation (BSX) 0.0 $352k 7.0k 49.98
Cvent Holding Corp Common Stock Call Option 0.0 $340k 41k 8.35
Morgan Stanley Com New (MS) 0.0 $339k 3.9k 87.76
Applied Materials (AMAT) 0.0 $332k 2.7k 122.87
Sanofi Sponsored Adr (SNY) 0.0 $328k 6.0k 54.49
Ishares Tr Msci India Etf (INDA) 0.0 $326k 8.3k 39.34
Draftkings Cl A Put Option (DKNG) 0.0 $323k 17k 19.34
Qualcomm (QCOM) 0.0 $322k 2.5k 127.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $320k 3.4k 93.98
International Flavors & Fragrances (IFF) 0.0 $309k 3.4k 91.83
Monster Beverage Corp (MNST) 0.0 $307k 5.7k 54.00
Bank of America Corporation (BAC) 0.0 $307k 11k 28.62
Marathon Digital Holdings In Put Option (MARA) 0.0 $304k 35k 8.71
Franchise Group Call Option 0.0 $302k 11k 27.21
Zoetis Cl A (ZTS) 0.0 $295k 1.8k 166.57
Etsy Put Option (ETSY) 0.0 $289k 2.6k 111.15
Ishares Tr Msci Norway Etf (ENOR) 0.0 $288k 12k 23.23
Diamondback Energy (FANG) 0.0 $288k 2.1k 135.02
Public Storage (PSA) 0.0 $288k 952.00 302.52
Realty Income (O) 0.0 $286k 4.5k 63.23
Archer Daniels Midland Company (ADM) 0.0 $285k 3.6k 79.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $281k 1.4k 203.92
Ing Groep Sponsored Adr (ING) 0.0 $281k 24k 11.86
Keurig Dr Pepper (KDP) 0.0 $274k 7.8k 35.25
Martin Marietta Materials (MLM) 0.0 $273k 769.00 355.01
Extra Space Storage (EXR) 0.0 $272k 1.7k 163.07
Ball Corporation (BALL) 0.0 $269k 4.9k 55.16
American Express Company (AXP) 0.0 $267k 1.6k 165.12
AvalonBay Communities (AVB) 0.0 $265k 1.6k 167.93
Becton, Dickinson and (BDX) 0.0 $254k 1.0k 247.80
Vulcan Materials Company (VMC) 0.0 $248k 1.4k 171.63
Unilever Spon Adr New (UL) 0.0 $248k 4.8k 51.96
Digital Realty Trust (DLR) 0.0 $247k 2.5k 98.13
ConAgra Foods (CAG) 0.0 $245k 6.5k 37.62
Charles Schwab Corporation (SCHW) 0.0 $241k 4.6k 52.30
Equity Residential Sh Ben Int (EQR) 0.0 $240k 4.0k 59.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $234k 2.8k 83.04
Alexandria Real Estate Equities (ARE) 0.0 $228k 1.8k 125.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $227k 5.6k 40.28
Baidu Spon Adr Rep A (BIDU) 0.0 $223k 1.5k 150.78
McKesson Corporation (MCK) 0.0 $219k 614.00 356.68
Cal Maine Foods Com New Put Option (CALM) 0.0 $213k 3.5k 60.86
Shell Spon Ads (SHEL) 0.0 $212k 3.7k 57.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 8.6k 24.50
Hldgs (UAL) 0.0 $208k 4.7k 44.26
Vici Pptys (VICI) 0.0 $207k 6.4k 32.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $206k 7.0k 29.43
Novartis Sponsored Adr (NVS) 0.0 $205k 2.2k 92.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $204k 2.7k 76.23
Targa Res Corp (TRGP) 0.0 $202k 2.8k 72.90
Walgreen Boots Alliance (WBA) 0.0 $201k 5.8k 34.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $156k 19k 8.26
Full Truck Alliance Sponsored Ads (YMM) 0.0 $130k 17k 7.62
Quotient Technology Call Option 0.0 $130k 40k 3.29
Deutsche Bank A G Namen Akt (DB) 0.0 $128k 13k 10.19
Natwest Group Plc Spons Adr (NWG) 0.0 $109k 17k 6.62
Eiger Biopharmaceuticals 0.0 $108k 120k 0.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $105k 16k 6.40
Uranium Energy (UEC) 0.0 $80k 28k 2.90
Lufax Holding Ltd Ads Rep Cl A 0.0 $37k 18k 2.06
Tilray (TLRY) 0.0 $32k 13k 2.53
Credit Suisse Group Sponsored Adr 0.0 $31k 35k 0.89
Novan Com New 0.0 $26k 20k 1.28