DRW Holdings

DRW Securities as of June 30, 2023

Portfolio Holdings for DRW Securities

DRW Securities holds 285 positions in its portfolio as reported in the June 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) 45.2 $1.8B 10M 178.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.6 $760M 1.7M 443.28
Ishares Silver Tr Ishares Call Option (SLV) 3.2 $129M 6.2M 20.89
Ishares Tr Russell 2000 Etf (IWM) 2.3 $92M 491k 187.25
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $91M 2.3M 39.56
Activision Blizzard 2.0 $80M 948k 84.30
NVIDIA Corporation (NVDA) 1.9 $79M 186k 423.03
Meta Platforms Cl A (META) 1.6 $65M 228k 287.02
Tesla Motors (TSLA) 1.5 $61M 233k 261.90
Alphabet Inc Cap Stk Cl A (GOOGL) 1.4 $57M 478k 119.72
Microsoft Corporation (MSFT) 1.4 $56M 165k 340.54
Netflix (NFLX) 1.2 $50M 112k 440.64
Amazon (AMZN) 1.2 $50M 379k 130.36
Apple (AAPL) 1.1 $46M 236k 193.98
Advanced Micro Devices (AMD) 1.0 $39M 344k 113.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $33M 672k 49.22
Micron Technology (MU) 0.8 $33M 521k 63.11
Ishares Tr China Lg-cap Etf (FXI) 0.7 $29M 1.0M 27.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $26M 1.1M 24.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $18M 221k 83.34
Ishares Tr Msci China Etf (MCHI) 0.4 $18M 409k 44.74
Goldman Sachs (GS) 0.4 $16M 48k 322.54
Qualcomm Call Option (QCOM) 0.4 $14M 120k 119.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $14M 131k 107.32
Proshares Tr Ultshrt Qqq (QID) 0.3 $14M 1.0M 13.22
salesforce (CRM) 0.3 $14M 65k 211.26
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $13M 105k 120.91
Astrazeneca Sponsored Adr (AZN) 0.3 $13M 174k 71.57
BP Sponsored Adr (BP) 0.3 $12M 334k 35.29
Visa Cl A (V) 0.3 $11M 47k 237.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 204k 54.41
Select Sector Spdr Tr Financial (XLF) 0.3 $11M 312k 33.71
Proshares Tr Short S&p 500 Ne (SH) 0.2 $10M 731k 13.88
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $8.7M 462k 18.91
British Amern Tob Sponsored Adr (BTI) 0.2 $7.8M 235k 33.20
Select Sector Spdr Tr Technology (XLK) 0.2 $7.0M 41k 173.87
Snowflake Cl A (SNOW) 0.2 $6.8M 39k 175.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $6.4M 157k 41.00
JPMorgan Chase & Co. (JPM) 0.1 $6.1M 42k 145.46
Mastercard Incorporated Cl A (MA) 0.1 $5.8M 15k 393.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.5M 32k 169.82
American Express Company (AXP) 0.1 $4.8M 28k 174.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.8M 118k 40.83
Chubb (CB) 0.1 $4.3M 22k 192.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 31k 132.74
Bank of America Corporation (BAC) 0.1 $3.5M 124k 28.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.4M 6.7k 507.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.4M 41k 83.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.1M 8.9k 343.86
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $3.0M 20k 152.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 31k 96.98
S&p Global (SPGI) 0.1 $3.0M 7.4k 400.92
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $2.9M 29k 100.93
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $2.9M 85k 34.30
Aptose Biosciences (APTO) 0.1 $2.8M 593k 4.64
Proshares Tr Bitcoin Strate (BITO) 0.1 $2.7M 161k 16.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.7M 213k 12.55
Wells Fargo & Company (WFC) 0.1 $2.6M 61k 42.68
American Intl Group Com New (AIG) 0.1 $2.4M 41k 57.54
Ameriprise Financial (AMP) 0.1 $2.3M 7.0k 332.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 21k 110.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.3M 36k 64.37
Vodafone Group Sponsored Adr (VOD) 0.1 $2.2M 237k 9.45
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.5k 489.00
Boeing Company Call Option (BA) 0.1 $2.2M 11k 211.14
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.2M 67k 32.36
MetLife (MET) 0.1 $2.2M 38k 56.54
Hess (HES) 0.1 $2.1M 16k 135.98
Proshares Tr Ultrapro Short S (SPXU) 0.1 $2.1M 199k 10.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M 36k 58.99
Global Payments (GPN) 0.1 $2.1M 21k 98.50
Anglogold Ashanti Sponsored Adr 0.1 $2.1M 98k 21.08
Shell Spon Ads (SHEL) 0.0 $2.0M 33k 60.39
Exxon Mobil Corporation (XOM) 0.0 $2.0M 18k 107.27
Marathon Oil Corporation (MRO) 0.0 $1.9M 83k 23.03
Matador Resources (MTDR) 0.0 $1.9M 36k 52.33
Wyndham Hotels And Resorts Call Option (WH) 0.0 $1.9M 27k 68.58
Pioneer Natural Resources (PXD) 0.0 $1.9M 8.9k 207.23
Murphy Oil Corporation (MUR) 0.0 $1.8M 48k 38.29
American Equity Investment Life Holding Call Option (AEL) 0.0 $1.8M 34k 52.11
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 11k 161.79
Chesapeake Energy Corp (CHK) 0.0 $1.7M 20k 83.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.6M 744k 2.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 16k 95.91
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 24k 65.07
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.5M 36k 41.34
Arch Cap Group Ord (ACGL) 0.0 $1.5M 20k 74.84
Paypal Holdings (PYPL) 0.0 $1.5M 22k 66.77
Bank Montreal Medium Microsectors Fan 0.0 $1.4M 159k 8.95
Fidelity National Information Services (FIS) 0.0 $1.4M 26k 54.71
Liberty Global CL C Call Option 0.0 $1.4M 80k 17.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 47k 30.12
Lpl Financial Holdings (LPLA) 0.0 $1.4M 6.5k 217.38
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 6.4k 219.58
Diageo Spon Adr New (DEO) 0.0 $1.3M 7.7k 173.54
Chevron Corporation (CVX) 0.0 $1.3M 8.4k 157.38
Dentsply Sirona (XRAY) 0.0 $1.3M 33k 40.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.3M 36k 36.00
Bunge Call Option 0.0 $1.3M 14k 94.38
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.3M 12k 105.08
Southwestern Energy Company (SWN) 0.0 $1.2M 205k 6.01
Callon Petroleum (CPE) 0.0 $1.2M 35k 35.06
Rli (RLI) 0.0 $1.2M 8.9k 136.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 21k 58.13
Spirit Aerosystems Hldgs Cl A Call Option (SPR) 0.0 $1.2M 41k 29.20
Intel Corporation (INTC) 0.0 $1.2M 36k 33.46
Vermilion Energy (VET) 0.0 $1.2M 95k 12.45
Jefferies Finl Group (JEF) 0.0 $1.2M 36k 33.18
Comstock Resources (CRK) 0.0 $1.2M 100k 11.60
Equifax (EFX) 0.0 $1.2M 4.9k 235.00
Pepsi (PEP) 0.0 $1.1M 6.2k 185.20
Doordash Cl A (DASH) 0.0 $1.1M 15k 76.43
Walt Disney Company (DIS) 0.0 $1.1M 12k 89.26
Peabody Energy (BTU) 0.0 $1.1M 50k 21.66
Devon Energy Corporation (DVN) 0.0 $1.1M 22k 48.36
Fnf (FNF) 0.0 $1.1M 30k 35.99
Ishares Msci World Etf (URTH) 0.0 $1.1M 8.5k 124.48
Evercore Class A (EVR) 0.0 $1.1M 8.5k 123.65
UnitedHealth (UNH) 0.0 $989k 2.1k 480.56
Masimo Corporation Call Option (MASI) 0.0 $987k 6.0k 164.50
BlackRock (BLK) 0.0 $980k 1.4k 691.11
Comcast Corp Cl A (CMCSA) 0.0 $968k 23k 41.56
Intuit (INTU) 0.0 $957k 2.1k 458.33
Prologis (PLD) 0.0 $950k 7.7k 122.60
Moody's Corporation (MCO) 0.0 $944k 2.7k 347.83
Eli Lilly & Co. (LLY) 0.0 $940k 2.0k 469.06
General Electric Com New (GE) 0.0 $930k 8.5k 109.89
Coca-Cola Company (KO) 0.0 $917k 15k 60.21
Enfusion Cl A Call Option (ENFN) 0.0 $884k 79k 11.22
Texas Instruments Incorporated (TXN) 0.0 $883k 4.9k 180.02
Morgan Stanley Com New (MS) 0.0 $880k 10k 85.38
Charles Schwab Corporation (SCHW) 0.0 $877k 16k 56.69
Robinhood Mkts Cl A (HOOD) 0.0 $866k 87k 9.98
Shift4 Pmts Cl A (FOUR) 0.0 $815k 12k 67.92
Electronic Arts (EA) 0.0 $809k 6.2k 129.73
Ishares Msci Cda Etf (EWC) 0.0 $801k 23k 34.98
Sofi Technologies Call Option (SOFI) 0.0 $786k 94k 8.34
Procter & Gamble Company (PG) 0.0 $765k 5.0k 151.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $746k 11k 65.44
Riot Blockchain (RIOT) 0.0 $726k 61k 11.83
Abbvie (ABBV) 0.0 $724k 5.4k 134.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $676k 9.0k 75.11
Progressive Corporation (PGR) 0.0 $647k 4.9k 132.37
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $645k 10k 62.02
Discover Financial Services (DFS) 0.0 $603k 5.2k 116.79
American Tower Reit (AMT) 0.0 $602k 3.1k 194.07
International Business Machines (IBM) 0.0 $598k 4.5k 133.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $594k 8.0k 74.19
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $593k 15k 40.90
Okta Cl A Call Option (OKTA) 0.0 $589k 8.5k 69.29
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $578k 2.0k 287.71
Verizon Communications (VZ) 0.0 $576k 16k 37.16
Marathon Petroleum Corp (MPC) 0.0 $572k 4.9k 116.52
Anthem (ELV) 0.0 $558k 1.3k 444.27
Leidos Holdings Put Option (LDOS) 0.0 $549k 6.2k 88.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 1.5k 351.65
Colgate-Palmolive Company (CL) 0.0 $544k 7.1k 77.10
Applied Materials (AMAT) 0.0 $542k 3.8k 144.42
Merck & Co (MRK) 0.0 $536k 4.6k 115.39
Citizens Financial (CFG) 0.0 $526k 20k 26.04
Intercontinental Exchange (ICE) 0.0 $522k 4.6k 113.08
Flywire Corporation Com Vtg (FLYW) 0.0 $519k 17k 31.04
Abbott Laboratories (ABT) 0.0 $518k 4.8k 109.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $515k 5.0k 103.00
Microstrategy Cl A New (MSTR) 0.0 $514k 1.5k 342.67
Schlumberger Com Stk (SLB) 0.0 $511k 10k 49.09
Amgen (AMGN) 0.0 $510k 2.3k 222.13
Home Depot (HD) 0.0 $500k 1.6k 310.31
Ishares Tr Ishares Biotech (IBB) 0.0 $489k 3.9k 126.85
Welltower Inc Com reit (WELL) 0.0 $486k 6.0k 80.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $481k 5.8k 82.79
Tff Pharmaceuticals 0.0 $470k 1.0M 0.47
Lam Research Corporation (LRCX) 0.0 $462k 718.00 643.45
VMware 0.0 $460k 3.2k 143.75
Cme (CME) 0.0 $458k 2.5k 185.20
Stryker Corporation (SYK) 0.0 $458k 1.5k 305.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $455k 17k 26.76
ConocoPhillips (COP) 0.0 $454k 4.4k 103.56
Emerson Electric (EMR) 0.0 $452k 5.0k 90.40
Ishares Tr Expanded Tech (IGV) 0.0 $450k 1.3k 346.15
Valero Energy Corporation (VLO) 0.0 $441k 3.8k 117.35
Roper Industries (ROP) 0.0 $433k 900.00 481.11
Zoetis Cl A (ZTS) 0.0 $427k 2.5k 172.04
Thermo Fisher Scientific (TMO) 0.0 $423k 810.00 522.22
Equinix (EQIX) 0.0 $419k 535.00 783.18
Li-cycle Holdings Corp Common Shares Call Option (LICY) 0.0 $418k 75k 5.54
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $417k 5.8k 71.90
United Parcel Service CL B (UPS) 0.0 $412k 2.3k 179.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $409k 1.2k 340.83
PNC Financial Services (PNC) 0.0 $408k 3.2k 126.08
Charter Communications Inc N Cl A (CHTR) 0.0 $387k 1.1k 367.52
Trip Com Group Ads (TCOM) 0.0 $379k 11k 34.96
Infinera Call Option (INFN) 0.0 $375k 78k 4.83
Citigroup Com New (C) 0.0 $374k 8.1k 46.05
Ball Corporation Call Option (BALL) 0.0 $373k 6.4k 58.28
AFLAC Incorporated (AFL) 0.0 $353k 5.1k 69.75
Truist Financial Corp equities (TFC) 0.0 $352k 12k 30.34
Cisco Systems (CSCO) 0.0 $331k 6.4k 51.74
Gilead Sciences (GILD) 0.0 $329k 4.3k 77.10
At&t (T) 0.0 $328k 21k 15.96
Ing Groep Sponsored Adr (ING) 0.0 $326k 24k 13.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $321k 7.1k 45.47
Novartis Sponsored Adr (NVS) 0.0 $317k 3.1k 100.76
Bank of New York Mellon Corporation (BK) 0.0 $314k 7.0k 44.55
Bristol Myers Squibb (BMY) 0.0 $313k 4.9k 63.86
Fiserv (FI) 0.0 $312k 2.5k 126.26
Phillips 66 (PSX) 0.0 $311k 3.3k 95.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $304k 1.4k 220.61
ON Semiconductor (ON) 0.0 $303k 3.2k 94.57
Autodesk (ADSK) 0.0 $300k 1.5k 204.36
Asml Holding N V N Y Registry SHS (ASML) 0.0 $297k 410.00 724.39
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $296k 12k 24.96
Snap Cl A Put Option (SNAP) 0.0 $296k 25k 11.84
Match Group (MTCH) 0.0 $296k 7.1k 41.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $292k 54k 5.44
Msci (MSCI) 0.0 $285k 607.00 469.52
Freeport-mcmoran CL B (FCX) 0.0 $281k 7.0k 40.06
Ishares Tr Msci Norway Etf (ENOR) 0.0 $274k 12k 22.10
Coinbase Global Cl A Call Option (COIN) 0.0 $272k 3.8k 71.58
Nxp Semiconductors N V (NXPI) 0.0 $271k 1.3k 204.37
Epam Systems Call Option (EPAM) 0.0 $270k 1.2k 225.00
Booking Holdings (BKNG) 0.0 $270k 100.00 2700.00
Prudential Financial (PRU) 0.0 $269k 3.1k 88.11
State Street Corporation (STT) 0.0 $266k 3.6k 73.18
Sanofi Sponsored Adr (SNY) 0.0 $261k 4.8k 53.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $260k 7.0k 37.05
Johnson & Johnson (JNJ) 0.0 $257k 1.6k 165.81
Nextera Energy (NEE) 0.0 $257k 3.5k 74.23
Unilever Spon Adr New (UL) 0.0 $249k 4.8k 52.17
Bridgebio Pharma Call Option (BBIO) 0.0 $244k 14k 17.18
Aurinia Pharmaceuticals (AUPH) 0.0 $242k 25k 9.66
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $242k 5.1k 47.47
T. Rowe Price (TROW) 0.0 $237k 2.1k 112.22
Talos Energy Call Option (TALO) 0.0 $236k 17k 13.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $233k 2.0k 116.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $232k 5.3k 44.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $228k 7.8k 29.20
Becton, Dickinson and (BDX) 0.0 $225k 851.00 264.39
Shopify Cl A (SHOP) 0.0 $223k 3.4k 64.69
Realty Income (O) 0.0 $221k 3.7k 59.73
Pdd Holdings Sponsored Ads (PDD) 0.0 $218k 3.1k 69.23
Biontech Se Sponsored Ads (BNTX) 0.0 $216k 2.0k 108.00
Arista Networks (ANET) 0.0 $216k 1.3k 162.41
Omni (OMC) 0.0 $215k 2.3k 95.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $211k 4.0k 52.75
Cigna Corp (CI) 0.0 $209k 746.00 280.16
Linde SHS (LIN) 0.0 $207k 543.00 381.22
Hartford Financial Services (HIG) 0.0 $206k 2.9k 71.90
IDEXX Laboratories (IDXX) 0.0 $204k 407.00 501.23
Delek Us Holdings (DK) 0.0 $203k 8.5k 23.94
Purecycle Technologies (PCT) 0.0 $198k 19k 10.70
Playtika Hldg Corp Call Option (PLTK) 0.0 $166k 14k 11.61
Full Truck Alliance Sponsored Ads (YMM) 0.0 $152k 24k 6.24
Ezcorp Cl A Non Vtg (EZPW) 0.0 $132k 16k 8.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $110k 14k 7.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $110k 15k 7.39
Natwest Group Plc Spons Adr (NWG) 0.0 $101k 17k 6.13
Identiv Com New (INVE) 0.0 $101k 12k 8.42
Axt (AXTI) 0.0 $93k 27k 3.46
Abcellera Biologics (ABCL) 0.0 $90k 14k 6.43
Eiger Biopharmaceuticals 0.0 $85k 120k 0.71
Tal Education Group Sponsored Ads (TAL) 0.0 $76k 13k 5.95
Ur-energy (URG) 0.0 $75k 71k 1.05
Arteris (AIP) 0.0 $71k 10k 6.83
Iqiyi Sponsored Ads (IQ) 0.0 $71k 13k 5.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $65k 20k 3.32
Kore Group Hldgs Common Stock (KORE) 0.0 $63k 52k 1.21
Markforged Holding Corp (MKFG) 0.0 $61k 51k 1.21
Pacific Ethanol (ALTO) 0.0 $60k 21k 2.87
C4 Therapeutics Com Stk (CCCC) 0.0 $58k 21k 2.75
Olaplex Hldgs (OLPX) 0.0 $57k 15k 3.73
Latch (LTCH) 0.0 $49k 35k 1.38
Nextnav Common Stock (NN) 0.0 $40k 14k 2.96
Telos Corp Md (TLS) 0.0 $40k 16k 2.55
Kinnate Biopharma (KNTE) 0.0 $39k 13k 3.02
Fulcrum Therapeutics (FULC) 0.0 $36k 11k 3.27
Lufax Holding Ltd Ads Rep Cl A 0.0 $35k 25k 1.42
Porch Group (PRCH) 0.0 $35k 25k 1.40
Rigetti Computing Common Stock (RGTI) 0.0 $34k 29k 1.18
Redwire Corporation (RDW) 0.0 $33k 13k 2.54
Aim Immunotech (AIM) 0.0 $25k 37k 0.68
Microvast Holdings (MVST) 0.0 $22k 14k 1.59
Aeva Technologies 0.0 $19k 15k 1.25
Leafly Holdings 0.0 $11k 39k 0.28
Novan Com New (NOVNQ) 0.0 $9.0k 20k 0.44