DRW Securities, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.1T
Holdings
249
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD | 11,338,400 | $2.1T | 33.96% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,941,499 | $1.6T | 26.37% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,176,200 | $326.7B | 5.34% | Put |
| 4 | AAPLAPPLE INC | 1,828,900 | $301.6B | 4.93% | Put |
| 5 | MSFTMICROSOFT CORP | 596,745 | $172.0B | 2.81% | Put |
| 6 | METAMETA PLATFORMS INC | 723,215 | $153.3B | 2.51% | Put |
| 7 | SLVISHARES SILVER TR | 6,707,600 | $148.4B | 2.43% | Put |
| 8 | TSLATESLA INC | 586,800 | $121.7B | 1.99% | Put |
| 9 | AMZNAMAZON COM INC | 1,136,470 | $117.4B | 1.92% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 1,194,995 | $117.1B | 1.91% | Put |
| 11 | EEMISHARES TR | 2,905,624 | $114.7B | 1.87% | |
| 12 | GOOGLALPHABET INC CAP STK | 860,139 | $89.2B | 1.46% | Put |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,027,906 | $88.0B | 1.44% | Put |
| 14 | NFLXNETFLIX INC | 156,900 | $54.2B | 0.89% | Put |
| 15 | GOOGALPHABET INC CAP STK | 473,452 | $49.2B | 0.80% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 376,517 | $49.1B | 0.80% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 445,623 | $45.5B | 0.74% | Put |
| 18 | ACWXISHARES TR | 547,340 | $26.7B | 0.44% | |
| 19 | VVISA INC COM | 117,830 | $26.6B | 0.43% | Put |
| 20 | DISDISNEY WALT CO | 197,167 | $19.7B | 0.32% | Put |
| 21 | VOOVANGUARD INDEX FDS S&P 500 ETF | 41,807 | $15.7B | 0.26% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 265,150 | $14.2B | 0.23% | |
| 23 | BPBP PLC | 332,078 | $12.6B | 0.21% | |
| 24 | IVVISHARES TR | 29,944 | $12.3B | 0.20% | |
| 25 | SCHESCHWAB STRATEGIC TR | 469,370 | $11.5B | 0.19% | |
| 26 | QLDPROSHARES TR | 222,525 | $11.0B | 0.18% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,600 | $10.9B | 0.18% | Put |
| 28 | EWZISHARES INC | 395,795 | $10.8B | 0.18% | |
| 29 | TQQQPROSHARES TR | 372,456 | $10.5B | 0.17% | |
| 30 | ACWIISHARES TR | 108,513 | $9.9B | 0.16% | |
| 31 | AZNASTRAZENECA PLC | 141,958 | $9.9B | 0.16% | |
| 32 | HDHOME DEPOT INC | 31,400 | $9.3B | 0.15% | Put |
| 33 | EWYISHARES INC | 148,709 | $9.1B | 0.15% | |
| 34 | XOMEXXON MOBIL CORP | 65,913 | $7.2B | 0.12% | |
| 35 | PYPLPAYPAL HLDGS INC | 95,132 | $7.2B | 0.12% | Put |
| 36 | OMFONEMAIN HLDGS INC | 194,601 | $7.2B | 0.12% | Put |
| 37 | SCHFSCHWAB STRATEGIC TR | 184,373 | $6.4B | 0.10% | |
| 38 | MUMICRON TECHNOLOGY INC | 105,000 | $6.3B | 0.10% | Put |
| 39 | —APTOSE BIOSCIENCES INC | 8,892,437 | $5.7B | 0.09% | |
| 40 | CITHE CIGNA GROUP | 22,197 | $5.7B | 0.09% | |
| 41 | JNJJOHNSON & JOHNSON | 36,053 | $5.6B | 0.09% | Put |
| 42 | CVXCHEVRON CORP NEW | 31,726 | $5.2B | 0.08% | |
| 43 | XLISELECT SECTOR SPDR TR | 51,075 | $5.2B | 0.08% | |
| 44 | BMTABRITISH AMERN TOB PLC | 144,924 | $5.1B | 0.08% | |
| 45 | SSOPROSHARES TR | 98,484 | $4.9B | 0.08% | |
| 46 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,000 | $4.9B | 0.08% | Put |
| 47 | XLFISELECT SECTOR SPDR TR | 64,355 | $4.8B | 0.08% | |
| 48 | PGPROCTER AND GAMBLE CO | 29,411 | $4.4B | 0.07% | |
| 49 | MAMASTERCARD INCORPORATED | 11,215 | $4.1B | 0.07% | Put |
| 50 | IBBISHARES TR | 30,550 | $3.9B | 0.06% | |
| 51 | XYZBLOCK INC | 53,322 | $3.7B | 0.06% | Put |
| 52 | SMHVANECK ETF TRUST | 12,397 | $3.3B | 0.05% | |
| 53 | UPROPROSHARES TR | 84,445 | $3.3B | 0.05% | |
| 54 | INTCINTEL CORP | 97,650 | $3.2B | 0.05% | Put |
| 55 | LINLINDE PLC | 8,257 | $2.9B | 0.05% | |
| 56 | PEPPEPSICO INC | 14,475 | $2.6B | 0.04% | |
| 57 | SH1USDPROSHARES TR | 172,592 | $2.6B | 0.04% | |
| 58 | SPXLDIREXION SHS ETF TR | 35,121 | $2.6B | 0.04% | |
| 59 | HESHESS CORP | 19,396 | $2.6B | 0.04% | |
| 60 | KOCOCA COLA CO | 41,304 | $2.6B | 0.04% | |
| 61 | SCZISHARES TR EAFE | 42,876 | $2.6B | 0.04% | |
| 62 | EWDISHARES INC | 68,334 | $2.4B | 0.04% | |
| 63 | APAAPA CORPORATION | 67,000 | $2.4B | 0.04% | |
| 64 | SNAPSNAP INC | 210,300 | $2.4B | 0.04% | Put |
| 65 | MRO*MARATHON OIL CORP | 94,016 | $2.3B | 0.04% | |
| 66 | VODVODAFONE GROUP PLC NEW | 198,840 | $2.2B | 0.04% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 18,948 | $2.1B | 0.03% | |
| 68 | EWAISHARES INC | 90,000 | $2.1B | 0.03% | |
| 69 | XLKSELECT SECTOR SPDR TR | 13,634 | $2.1B | 0.03% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 5,831 | $1.9B | 0.03% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 4,082 | $1.9B | 0.03% | |
| 72 | PDCEUSDPDC ENERGY INC | 29,000 | $1.9B | 0.03% | |
| 73 | WFCWELLS FARGO CO NEW | 48,374 | $1.8B | 0.03% | Put |
| 74 | AGQPROSHARES TR | 45,033 | $1.8B | 0.03% | |
| 75 | GDXVANECK ETF TRUST | 54,577 | $1.8B | 0.03% | |
| 76 | MURMURPHY OIL CORP | 47,000 | $1.7B | 0.03% | |
| 77 | ARNC1EURARCONIC CORPORATION | 65,200 | $1.7B | 0.03% | Call |
| 78 | XLUSELECT SECTOR SPDR TR | 24,760 | $1.7B | 0.03% | |
| 79 | CFGCITIZENS FINL GROUP INC | 50,995 | $1.5B | 0.03% | Put |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,960 | $1.5B | 0.02% | |
| 81 | PLDPROLOGIS INC. | 11,756 | $1.5B | 0.02% | |
| 82 | WMTWALMART INC | 9,700 | $1.4B | 0.02% | |
| 83 | LLYLILLY ELI & CO | 4,161 | $1.4B | 0.02% | |
| 84 | XLFSELECT SECTOR SPDR TR | 44,392 | $1.4B | 0.02% | |
| 85 | LYGLLOYDS BANKING GROUP PLC | 605,590 | $1.4B | 0.02% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 2,430 | $1.4B | 0.02% | |
| 87 | DEODIAGEO PLC | 7,710 | $1.4B | 0.02% | |
| 88 | —BANK MONTREAL MEDIUM | 71,930 | $1.3B | 0.02% | |
| 89 | HUMHUMANA INC | 2,741 | $1.3B | 0.02% | Put |
| 90 | BITOPROSHARES TR | 73,749 | $1.3B | 0.02% | Put |
| 91 | SVXYPROSHARES TR II | 19,956 | $1.3B | 0.02% | |
| 92 | MRKMERCK & CO INC | 11,949 | $1.3B | 0.02% | |
| 93 | ERFGBPENERPLUS CORP | 85,000 | $1.2B | 0.02% | |
| 94 | CFLTCONFLUENT INC CLASS A | 50,600 | $1.2B | 0.02% | Put |
| 95 | GPORGULFPORT ENERGY CORP | 15,000 | $1.2B | 0.02% | |
| 96 | MDLZMONDELEZ INTL INC | 16,969 | $1.2B | 0.02% | |
| 97 | ABBVABBVIE INC | 7,208 | $1.1B | 0.02% | |
| 98 | SMSM ENERGY CO | 40,000 | $1.1B | 0.02% | Call |
| 99 | MDTMEDTRONIC PLC | 13,340 | $1.1B | 0.02% | Call |
| 100 | XLCSELECT SECTOR SPDR TR | 18,435 | $1.1B | 0.02% |
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