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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 3,863 | $339.0M | 0.01% | |
| 102 | AMATAPPLIED MATLS INC | 2,702 | $332.0M | 0.01% | |
| 103 | SNYSANOFI | 6,019 | $328.0M | 0.01% | |
| 104 | INDAISHARES TR | 8,286 | $326.0M | 0.01% | |
| 105 | DKNGDRAFTKINGS INC NEW COM | 16,700 | $323.0M | 0.01% | Put |
| 106 | QCOMQUALCOMM INC | 2,520 | $322.0M | 0.01% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 3,405 | $320.0M | 0.01% | |
| 108 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,365 | $309.0M | 0.01% | |
| 109 | BACBANK AMERICA CORP | 10,726 | $307.0M | 0.01% | |
| 110 | MNSTMONSTER BEVERAGE CORP NEW | 5,685 | $307.0M | 0.01% | |
| 111 | MARAMARATHON DIGITAL HOLDINGS IN | 34,900 | $304.0M | 0.00% | Put |
| 112 | FRG1EURFRANCHISE GROUP INC | 11,100 | $302.0M | 0.00% | Call |
| 113 | ZTSZOETIS INC | 1,771 | $295.0M | 0.00% | |
| 114 | ETSYETSY INC | 2,600 | $289.0M | 0.00% | Put |
| 115 | FANGDIAMONDBACK ENERGY INC | 2,133 | $288.0M | 0.00% | |
| 116 | ENORISHARES TR | 12,399 | $288.0M | 0.00% | |
| 117 | PSAPUBLIC STORAGE | 952 | $288.0M | 0.00% | |
| 118 | OREALTY INCOME CORP | 4,523 | $286.0M | 0.00% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 3,576 | $285.0M | 0.00% | |
| 120 | INGING GROEP N.V. | 23,697 | $281.0M | 0.00% | |
| 121 | VTIVANGUARD INDEX FDS | 1,378 | $281.0M | 0.00% | |
| 122 | KDPKEURIG DR PEPPER INC | 7,773 | $274.0M | 0.00% | |
| 123 | MLMMARTIN MARIETTA MATLS INC | 769 | $273.0M | 0.00% | |
| 124 | EXREXTRA SPACE STORAGE INC | 1,668 | $272.0M | 0.00% | |
| 125 | BALLBALL CORP | 4,877 | $269.0M | 0.00% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,617 | $267.0M | 0.00% | |
| 127 | AVBAVALONBAY CMNTYS INC | 1,578 | $265.0M | 0.00% | |
| 128 | BDXBECTON DICKINSON & CO | 1,025 | $254.0M | 0.00% | |
| 129 | ULUNILEVER PLC | 4,773 | $248.0M | 0.00% | |
| 130 | VMCVULCAN MATLS CO | 1,445 | $248.0M | 0.00% | |
| 131 | FQIDIGITAL RLTY TR INC | 2,517 | $247.0M | 0.00% | |
| 132 | CAGCONAGRA BRANDS INC | 6,512 | $245.0M | 0.00% | |
| 133 | SCHWSCHWAB CHARLES CORP | 4,608 | $241.0M | 0.00% | |
| 134 | EQREQUITY RESIDENTIAL | 4,003 | $240.0M | 0.00% | |
| 135 | MCXMCCORMICK & CO INC | 2,818 | $234.0M | 0.00% | |
| 136 | AREALEXANDRIA REAL ESTATE EQ IN | 1,816 | $228.0M | 0.00% | |
| 137 | ARKKARK ETF TR | 5,635 | $227.0M | 0.00% | |
| 138 | BIDUNBAIDU INC | 1,479 | $223.0M | 0.00% | |
| 139 | MCKMCKESSON CORP | 614 | $219.0M | 0.00% | |
| 140 | CALMCAL MAINE FOODS INC | 3,500 | $213.0M | 0.00% | Put |
| 141 | SHELSHELL PLC | 3,683 | $212.0M | 0.00% | |
| 142 | CTRACOTERRA ENERGY INC | 8,611 | $211.0M | 0.00% | |
| 143 | UALUNITED AIRLS HLDGS INC | 4,699 | $208.0M | 0.00% | |
| 144 | VICIVICI PPTYS INC | 6,358 | $207.0M | 0.00% | |
| 145 | ASHRDBX ETF TR | 7,000 | $206.0M | 0.00% | |
| 146 | NVSNNOVARTIS AG | 2,227 | $205.0M | 0.00% | |
| 147 | XBISPDR SER TR | 2,676 | $204.0M | 0.00% | |
| 148 | TRGPTARGA RES CORP | 2,771 | $202.0M | 0.00% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 5,807 | $201.0M | 0.00% | |
| 150 | TMETENCENT MUSIC ENTMT GROUP | 18,882 | $156.0M | 0.00% | |
| 151 | YMMFULL TRUCK ALLIANCE CO LTD | 17,055 | $130.0M | 0.00% | |
| 152 | QUOTUSDQUOTIENT TECHNOLOGY INC | 39,500 | $130.0M | 0.00% | Call |
| 153 | DBDEUTSCHE BANK A G | 12,563 | $128.0M | 0.00% | |
| 154 | NWGNATWEST GROUP PLC SPONS | 16,470 | $109.0M | 0.00% | |
| 155 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $108.0M | 0.00% | |
| 156 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,398 | $105.0M | 0.00% | |
| 157 | U6ZURANIUM ENERGY CORP | 27,618 | $80.0M | 0.00% | |
| 158 | LULUFAX HOLDING LTD ADS REP SHS | 17,934 | $37.0M | 0.00% | |
| 159 | TLRYEURTILRAY BRANDS INC | 12,668 | $32.0M | 0.00% | |
| 160 | CIKCREDIT SUISSE GROUP | 34,846 | $31.0M | 0.00% | |
| 161 | —NOVAN INC | 20,266 | $26.0M | 0.00% | |
| 162 | GQ9SPDR GOLD TR GOLD | 11,338,400 | $2.1M | 0.00% | Put |
| 163 | SPYSPDR S&P 500 ETF TR | 3,941,499 | $1.6M | 0.00% | Put |
| 164 | NVDANVIDIA CORPORATION | 1,176,200 | $325K | 0.00% | Put |
| 165 | AAPLAPPLE INC | 1,828,900 | $301K | 0.00% | Put |
| 166 | METAMETA PLATFORMS INC | 723,215 | $152K | 0.00% | Put |
| 167 | SLVISHARES SILVER TR | 6,707,600 | $147K | 0.00% | Put |
| 168 | TSLATESLA INC | 586,800 | $120K | 0.00% | Put |
| 169 | AMDADVANCED MICRO DEVICES INC | 1,194,995 | $116K | 0.00% | Put |
| 170 | AMZNAMAZON COM INC | 1,136,470 | $116K | 0.00% | Put |
| 171 | EEMISHARES TR | 2,905,624 | $114K | 0.00% | |
| 172 | GOOGLALPHABET INC CAP STK | 860,139 | $88K | 0.00% | Put |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 1,027,906 | $86K | 0.00% | Put |
| 174 | NFLXNETFLIX INC | 156,900 | $54K | 0.00% | Put |
| 175 | GOOGALPHABET INC CAP STK | 473,452 | $47K | 0.00% | Put |
| 176 | JPMJPMORGAN CHASE & CO | 376,517 | $47K | 0.00% | Put |
| 177 | BABAALIBABA GROUP HLDG LTD | 445,623 | $44K | 0.00% | Put |
| 178 | ACWXISHARES TR | 547,340 | $26K | 0.00% | |
| 179 | VVISA INC COM | 117,830 | $25K | 0.00% | Put |
| 180 | VOOVANGUARD INDEX FDS S&P 500 ETF | 41,807 | $15K | 0.00% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 265,150 | $14K | 0.00% | |
| 182 | BPBP PLC | 332,078 | $12K | 0.00% | |
| 183 | IVVISHARES TR | 29,944 | $12K | 0.00% | |
| 184 | QLDPROSHARES TR | 222,525 | $11K | 0.00% | |
| 185 | SCHESCHWAB STRATEGIC TR | 469,370 | $11K | 0.00% | |
| 186 | EWZISHARES INC | 395,795 | $10K | 0.00% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,600 | $10K | 0.00% | Put |
| 188 | TQQQPROSHARES TR | 372,456 | $10K | 0.00% | |
| 189 | ACWIISHARES TR | 108,513 | $9K | 0.00% | |
| 190 | AZNASTRAZENECA PLC | 141,958 | $9K | 0.00% | |
| 191 | EWYISHARES INC | 148,709 | $9K | 0.00% | |
| 192 | HDHOME DEPOT INC | 31,400 | $8K | 0.00% | Put |
| 193 | XOMEXXON MOBIL CORP | 65,913 | $7K | 0.00% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 184,373 | $6K | 0.00% | |
| 195 | MUMICRON TECHNOLOGY INC | 105,000 | $6K | 0.00% | Put |
| 196 | OMFONEMAIN HLDGS INC | 194,601 | $6K | 0.00% | Put |
| 197 | CITHE CIGNA GROUP | 22,197 | $5K | 0.00% | |
| 198 | JNJJOHNSON & JOHNSON | 36,053 | $5K | 0.00% | Put |
| 199 | XLISELECT SECTOR SPDR TR | 51,075 | $5K | 0.00% | |
| 200 | CVXCHEVRON CORP NEW | 31,726 | $5K | 0.00% |