DRW Holdings

DRW Securities as of Dec. 31, 2023

Portfolio Holdings for DRW Securities

DRW Securities holds 268 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 52.2 $3.3B 7.0M 474.90
Spdr Gold Tr Gold SHS Call Option (GLD) 30.1 $1.9B 10M 191.17
Ishares Silver Tr Ishares Call Option (SLV) 2.0 $125M 5.8M 21.78
NVIDIA Corporation (NVDA) 1.3 $81M 163k 495.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $65M 1.6M 40.21
Microsoft Corporation (MSFT) 0.9 $58M 153k 376.11
Apple Put Option (AAPL) 0.7 $42M 216k 192.53
Ishares Core Msci Emkt (IEMG) 0.6 $40M 796k 50.58
Tesla Motors Call Option (TSLA) 0.6 $40M 161k 248.61
Meta Platforms Cl A (META) 0.6 $35M 100k 353.96
Ishares Tr Msci China Etf (MCHI) 0.6 $35M 866k 40.74
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 0.4 $26M 185k 139.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $25M 141k 178.81
Select Sector Spdr Tr Financial (XLF) 0.4 $25M 661k 37.60
Alphabet Inc Cap Stk CL C Call Option (GOOG) 0.4 $24M 171k 140.93
Amazon (AMZN) 0.4 $23M 152k 151.94
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $23M 129k 174.87
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $20M 193k 101.77
Ishares Msci Brazil Etf (EWZ) 0.3 $20M 557k 34.96
Select Sector Spdr Tr Technology (XLK) 0.3 $19M 99k 192.48
Analog Devices (ADI) 0.3 $19M 93k 198.56
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $18M 91k 200.34
Ishares Msci Sth Kor Etf (EWY) 0.2 $15M 232k 65.53
BP Sponsored Adr (BP) 0.2 $13M 365k 35.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 145k 75.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.8M 72k 136.38
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $9.8M 127k 77.50
Ishares Tr Russell 1000 Value Etf (IWD) 0.1 $7.2M 44k 165.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $6.6M 165k 40.06
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $6.3M 216k 29.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.2M 130k 47.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.0M 118k 51.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.9M 106k 56.14
Select Sector Spdr Tr Communication (XLC) 0.1 $5.9M 82k 72.66
Select Sector Spdr Tr Indl (XLI) 0.1 $5.9M 52k 113.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.6M 80k 70.35
Advanced Micro Devices (AMD) 0.1 $5.4M 37k 147.49
Ishares Tr Core Msci Total (IXUS) 0.1 $5.4M 83k 64.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $5.3M 104k 50.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.8M 118k 41.10
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $4.7M 86k 54.74
Netflix (NFLX) 0.1 $4.7M 9.6k 487.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.7M 74k 63.33
Mastercard Incorporated Cl A (MA) 0.1 $4.5M 11k 426.85
Ishares Tr Msci India Etf (INDA) 0.1 $4.5M 92k 48.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.4M 43k 102.88
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 25k 170.27
Qualcomm Put Option (QCOM) 0.1 $3.9M 27k 144.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.8M 66k 57.96
Home Depot Call Option (HD) 0.1 $3.7M 11k 346.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.6M 48k 76.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $3.5M 34k 104.00
Visa Cl A Put Option (V) 0.1 $3.5M 13k 260.59
Broadcom Put Option (AVGO) 0.1 $3.2M 2.9k 1116.25
Murphy Oil Corporation (MUR) 0.0 $3.1M 72k 42.66
Intel Corporation (INTC) 0.0 $3.1M 61k 50.25
Snowflake Cl A (SNOW) 0.0 $3.0M 15k 199.00
Hess (HES) 0.0 $2.9M 20k 144.16
Nasdaq Omx Put Option (NDAQ) 0.0 $2.6M 45k 58.14
Bank of America Corporation (BAC) 0.0 $2.6M 77k 33.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6M 83k 31.01
EOG Resources (EOG) 0.0 $2.5M 21k 120.95
Block Cl A Call Option (XYZ) 0.0 $2.5M 32k 77.36
Enerplus Corp 0.0 $2.3M 150k 15.34
Devon Energy Corporation (DVN) 0.0 $2.3M 51k 45.30
Ishares Msci Eurzone Etf (EZU) 0.0 $2.2M 47k 47.44
Vermilion Energy (VET) 0.0 $2.2M 185k 12.06
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 48k 46.03
Civitas Resources Com New (CIVI) 0.0 $2.2M 33k 68.38
Morgan Stanley Com New (MS) 0.0 $2.1M 22k 93.25
Apa Corporation (APA) 0.0 $2.0M 57k 35.88
Equitrans Midstream Corp Call Option (ETRN) 0.0 $2.0M 199k 10.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 77k 25.52
Cenovus Energy (CVE) 0.0 $1.9M 117k 16.65
American Intl Group Com New (AIG) 0.0 $1.9M 29k 67.75
Permian Resources Corp Class A (PR) 0.0 $1.9M 140k 13.60
Laredo Petroleum (VTLE) 0.0 $1.7M 38k 45.49
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.9k 189.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7M 110k 15.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 120k 13.80
Synopsys Put Option (SNPS) 0.0 $1.6M 3.2k 514.91
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.6M 36k 45.22
MetLife (MET) 0.0 $1.6M 25k 66.13
Crescent Point Energy Trust Put Option 0.0 $1.6M 232k 6.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.6M 25k 63.66
Chubb (CB) 0.0 $1.6M 7.1k 226.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 43k 36.72
Truist Financial Corp equities (TFC) 0.0 $1.6M 42k 36.92
Western Midstream Partners MLP (WES) 0.0 $1.6M 53k 29.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.5M 648k 2.39
Range Resources (RRC) 0.0 $1.5M 50k 30.44
Mr Cooper Group Put Option 0.0 $1.5M 23k 65.12
Aptose Biosciences (APTO) 0.0 $1.5M 593k 2.54
PNC Financial Services (PNC) 0.0 $1.5M 9.5k 154.85
Procter & Gamble Company (PG) 0.0 $1.4M 9.8k 146.54
Enterprise Products Partners (EPD) 0.0 $1.4M 54k 26.35
Eli Lilly & Co. (LLY) 0.0 $1.4M 2.4k 582.92
Suncor Energy (SU) 0.0 $1.4M 44k 32.04
Fidelity National Information Services (FIS) 0.0 $1.4M 23k 60.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.4M 65k 21.29
Kkr & Co (KKR) 0.0 $1.3M 16k 82.85
Discover Financial Services 0.0 $1.3M 12k 112.40
Linde SHS (LIN) 0.0 $1.3M 3.1k 410.71
BlackRock 0.0 $1.2M 1.5k 811.80
salesforce (CRM) 0.0 $1.2M 4.6k 263.14
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.5k 477.63
Micron Technology (MU) 0.0 $1.2M 14k 85.38
General Electric Com New (GE) 0.0 $1.2M 9.1k 127.63
Vaneck Etf Trust Junior Gold Miners Etf (GDXJ) 0.0 $1.1M 30k 37.91
Us Bancorp Del Com New (USB) 0.0 $1.1M 27k 43.28
Charles Schwab Corporation (SCHW) 0.0 $1.1M 17k 68.80
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.1M 47k 22.65
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.1M 8.0k 133.20
Walt Disney Company (DIS) 0.0 $1.1M 12k 90.33
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 24k 43.85
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.0 $1.0M 2.4k 436.80
Wal-Mart Stores (WMT) 0.0 $989k 6.3k 157.65
Adobe Systems Incorporated (ADBE) 0.0 $938k 1.6k 596.60
Palantir Technologies Cl A (PLTR) 0.0 $916k 53k 17.17
Chevron Corporation (CVX) 0.0 $908k 6.1k 149.16
Novartis Sponsored Adr (NVS) 0.0 $905k 9.0k 100.97
MercadoLibre (MELI) 0.0 $890k 566.00 1571.54
Coca-Cola Company (KO) 0.0 $859k 15k 58.93
Merck & Co (MRK) 0.0 $841k 7.7k 109.02
Allstate Corporation Call Option (ALL) 0.0 $826k 5.9k 139.98
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $803k 11k 74.34
Jefferies Finl Group (JEF) 0.0 $772k 19k 40.41
The Trade Desk Cl A (TTD) 0.0 $750k 10k 71.96
Pepsi (PEP) 0.0 $723k 4.3k 169.84
Intuit (INTU) 0.0 $713k 1.1k 625.03
Texas Instruments Incorporated (TXN) 0.0 $693k 4.1k 170.46
Trip Com Group Ads (TCOM) 0.0 $678k 19k 36.01
Key (KEY) 0.0 $677k 47k 14.40
NuStar Energy 0.0 $675k 36k 18.68
Marathon Petroleum Corp (MPC) 0.0 $668k 4.5k 148.36
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $658k 54k 12.16
Unum (UNM) 0.0 $656k 15k 45.22
Bristol Myers Squibb (BMY) 0.0 $653k 13k 51.31
Snap Cl A (SNAP) 0.0 $643k 38k 16.95
Caterpillar (CAT) 0.0 $641k 2.2k 295.67
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $623k 15k 42.33
Callon Petroleum Call Option 0.0 $619k 19k 32.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $597k 9.6k 61.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $588k 3.0k 196.00
Union Pacific Corporation (UNP) 0.0 $571k 2.3k 245.62
Ishares Tr Expanded Tech (IGV) 0.0 $570k 1.4k 405.64
Western Alliance Bancorporation (WAL) 0.0 $565k 8.6k 65.79
Viacomcbs Call Option (PARA) 0.0 $546k 37k 14.79
Hess Midstream Lp Cl A SHS (HESM) 0.0 $534k 17k 31.63
Lam Research Corporation 0.0 $534k 682.00 783.26
Cheniere Energy Partners Unit (CQP) 0.0 $530k 11k 49.79
Applied Materials (AMAT) 0.0 $530k 3.3k 162.07
Paypal Holdings Call Option (PYPL) 0.0 $510k 8.3k 61.42
UnitedHealth (UNH) 0.0 $505k 960.00 526.47
American Express Company (AXP) 0.0 $494k 2.6k 187.34
Verizon Communications (VZ) 0.0 $490k 13k 37.70
Kemper Corp Del (KMPR) 0.0 $489k 10k 48.67
Jd.com Cl A (JD) 0.0 $470k 16k 28.89
S&p Global (SPGI) 0.0 $468k 1.1k 440.52
Deere & Company (DE) 0.0 $467k 1.2k 399.87
Tko Group Holdings Cl A Call Option (TKO) 0.0 $465k 5.7k 81.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $442k 19k 23.33
Elanco Animal Health Call Option (ELAN) 0.0 $441k 30k 14.90
Alteryx Cl A Call Option 0.0 $439k 9.3k 47.16
Ishares Msci Sth Afr Etf (EZA) 0.0 $429k 10k 41.79
Eaton Corp SHS (ETN) 0.0 $428k 1.8k 240.82
United Parcel Service CL B (UPS) 0.0 $427k 2.7k 157.23
Lucid Group 0.0 $421k 100k 4.21
Pubmatic Cl A Call Option (PUBM) 0.0 $414k 25k 16.31
Goldman Sachs (GS) 0.0 $407k 1.1k 385.77
Phillips 66 (PSX) 0.0 $399k 3.0k 133.14
Netease Sponsored Ads (NTES) 0.0 $398k 4.3k 93.16
Moderna Put Option (MRNA) 0.0 $378k 3.8k 99.45
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $377k 11k 33.96
PGT Call Option 0.0 $374k 9.2k 40.70
Schwab Strategic Tr Us Dividend Equity Etf (SCHD) 0.0 $373k 4.9k 76.13
Cisco Systems (CSCO) 0.0 $370k 7.3k 50.52
Eni S P A Sponsored Adr (E) 0.0 $366k 11k 34.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $365k 5.1k 72.03
CSX Corporation (CSX) 0.0 $359k 10k 34.67
Nxp Semiconductors N V (NXPI) 0.0 $354k 1.5k 229.68
Ishares Msci Sweden Etf (EWD) 0.0 $351k 8.9k 39.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $348k 12k 28.39
Valero Energy Corporation (VLO) 0.0 $343k 2.6k 130.00
At&t (T) 0.0 $342k 20k 16.78
Ishares Msci World Etf (URTH) 0.0 $339k 2.5k 133.02
Regions Financial Corporation (RF) 0.0 $326k 17k 19.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $321k 5.0k 64.14
Illinois Tool Works (ITW) 0.0 $319k 1.2k 261.94
Thermo Fisher Scientific (TMO) 0.0 $317k 598.00 530.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $314k 2.3k 136.91
Baidu Spon Adr Rep A (BIDU) 0.0 $313k 2.6k 119.09
Ishares Msci Mexico Etf (EWW) 0.0 $309k 4.6k 67.85
Full Truck Alliance Sponsored Ads (YMM) 0.0 $306k 44k 7.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $303k 5.5k 55.02
Schlumberger Com Stk (SLB) 0.0 $299k 5.8k 52.04
Intercontinental Exchange (ICE) 0.0 $298k 2.3k 128.43
Genesis Energy Unit Ltd Partn (GEL) 0.0 $297k 26k 11.58
Unilever Spon Adr New (UL) 0.0 $297k 6.1k 48.48
Zoom Video Communications In Cl A (ZM) 0.0 $295k 4.1k 71.91
Sanofi Sponsored Adr (SNY) 0.0 $294k 5.9k 49.73
Anthem (ELV) 0.0 $293k 622.00 471.56
M&T Bank Corporation (MTB) 0.0 $284k 2.1k 137.08
Kanzhun Sponsored Ads (BZ) 0.0 $281k 17k 16.61
Six Flags Entertainment Call Option (SIX) 0.0 $281k 11k 25.08
Tff Pharmaceuticals Com New (TFFP) 0.0 $281k 40k 7.02
Colgate-Palmolive Company (CL) 0.0 $280k 3.5k 79.71
Kla Corp Com New (KLAC) 0.0 $279k 480.00 581.30
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $276k 12k 22.32
Zions Bancorporation (ZION) 0.0 $275k 6.3k 43.87
Marvell Technology (MRVL) 0.0 $275k 4.6k 60.31
New York Community Ban 0.0 $273k 27k 10.23
Ishares Tr Msci New Zealand Etf (ENZL) 0.0 $270k 5.6k 48.50
Cigna Corp (CI) 0.0 $261k 873.00 299.45
Abbvie (ABBV) 0.0 $259k 1.7k 154.97
Global Partners Units (GLP) 0.0 $258k 6.1k 42.31
Progressive Corporation (PGR) 0.0 $256k 1.6k 159.28
Emerson Electric (EMR) 0.0 $255k 2.6k 97.33
Banco Santander Adr (SAN) 0.0 $254k 62k 4.14
First Horizon National Corporation (FHN) 0.0 $254k 18k 14.16
Ishares Tr Msci Uk Etf New (EWU) 0.0 $254k 7.7k 33.05
Rambus (RMBS) 0.0 $248k 3.6k 68.25
Citizens Financial (CFG) 0.0 $247k 7.5k 33.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $247k 15k 16.21
Tal Education Group Sponsored Ads (TAL) 0.0 $243k 19k 12.63
ConocoPhillips (COP) 0.0 $242k 2.1k 116.07
Waste Management (WM) 0.0 $240k 1.3k 179.10
Norfolk Southern (NSC) 0.0 $240k 1.0k 236.38
AFLAC Incorporated (AFL) 0.0 $238k 2.9k 82.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $234k 9.8k 23.91
Haleon Spon Ads (HLN) 0.0 $233k 28k 8.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $229k 25k 9.01
Wendy's/arby's Group Call Option (WEN) 0.0 $228k 12k 19.48
Comfort Systems USA (FIX) 0.0 $226k 1.1k 205.67
Exxon Mobil Corporation (XOM) 0.0 $220k 2.2k 99.98
Delek Us Holdings (DK) 0.0 $219k 8.5k 25.80
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $217k 2.3k 95.66
Abbott Laboratories (ABT) 0.0 $215k 2.0k 110.07
Automatic Data Processing (ADP) 0.0 $214k 918.00 232.97
Ishares Tr Us Transportation Etf (IYT) 0.0 $208k 793.00 262.43
Bill Com Holdings Ord (BILL) 0.0 $208k 2.5k 81.59
PPG Industries (PPG) 0.0 $206k 1.4k 149.55
Vipshop Hldgs Sponsored Ads (VIPS) 0.0 $204k 12k 17.76
Align Technology (ALGN) 0.0 $203k 742.00 274.00
Novo-nordisk A S Adr (NVO) 0.0 $203k 2.0k 103.45
Cintas Corporation (CTAS) 0.0 $201k 334.00 602.66
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $201k 11k 19.03
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 16k 12.72
Proshares Tr Ultrapro Sht Qqq 0.0 $199k 15k 13.45
Riot Blockchain Call Option (RIOT) 0.0 $190k 12k 15.47
Proshares Tr Ultrapro Short S 0.0 $177k 21k 8.60
Deutsche Bank A G Namen Akt (DB) 0.0 $161k 12k 13.55
Ing Groep Sponsored Adr (ING) 0.0 $157k 11k 15.02
Chegg Put Option (CHGG) 0.0 $126k 11k 11.36
Telefonica S A Sponsored Adr (TEF) 0.0 $105k 27k 3.90
Iqiyi Sponsored Ads (IQ) 0.0 $98k 20k 4.88
Purecycle Technologies (PCT) 0.0 $80k 20k 4.05
Nextdecade Corp (NEXT) 0.0 $56k 12k 4.77
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 15k 3.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $45k 18k 2.45
Ess Tech Common Stock 0.0 $33k 29k 1.14
5e Advanced Materials Common Stock 0.0 $30k 21k 1.41
Brookfield Corp Cl A Call Option (BN) 0.0 $24k 13k 1.93
Csi Compressco Unit 0.0 $24k 15k 1.63
Nikola Corp 0.0 $15k 17k 0.87
Aim Immunotech 0.0 $11k 25k 0.44
22nd Centy Group Com New 0.0 $4.7k 25k 0.19