DRW Securities, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.1B
Holdings
249
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMTABRITISH AMERN TOB PLC | 144,924 | $5K | 0.00% | |
| 202 | —APTOSE BIOSCIENCES INC | 8,892,437 | $5K | 0.00% | |
| 203 | XLFISELECT SECTOR SPDR TR | 64,355 | $4K | 0.00% | |
| 204 | SSOPROSHARES TR | 98,484 | $4K | 0.00% | |
| 205 | PGPROCTER AND GAMBLE CO | 29,411 | $4K | 0.00% | |
| 206 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,000 | $4K | 0.00% | Put |
| 207 | IBBISHARES TR | 30,550 | $3K | 0.00% | |
| 208 | UPROPROSHARES TR | 84,445 | $3K | 0.00% | |
| 209 | SMHVANECK ETF TRUST | 12,397 | $3K | 0.00% | |
| 210 | SNAPSNAP INC | 210,300 | $2K | 0.00% | Put |
| 211 | SCZISHARES TR EAFE | 42,876 | $2K | 0.00% | |
| 212 | SH1USDPROSHARES TR | 172,592 | $2K | 0.00% | |
| 213 | EWAISHARES INC | 90,000 | $2K | 0.00% | |
| 214 | VODVODAFONE GROUP PLC NEW | 198,840 | $2K | 0.00% | |
| 215 | MRO*MARATHON OIL CORP | 94,016 | $2K | 0.00% | |
| 216 | VSSVANGUARD INTL EQUITY INDEX F | 18,948 | $2K | 0.00% | |
| 217 | APAAPA CORPORATION | 67,000 | $2K | 0.00% | |
| 218 | SPXLDIREXION SHS ETF TR | 35,121 | $2K | 0.00% | |
| 219 | LINLINDE PLC | 8,257 | $2K | 0.00% | |
| 220 | XLKSELECT SECTOR SPDR TR | 13,634 | $2K | 0.00% | |
| 221 | EWDISHARES INC | 68,334 | $2K | 0.00% | |
| 222 | PEPPEPSICO INC | 14,475 | $2K | 0.00% | |
| 223 | KOCOCA COLA CO | 41,304 | $2K | 0.00% | |
| 224 | HESHESS CORP | 19,396 | $2K | 0.00% | |
| 225 | LYGLLOYDS BANKING GROUP PLC | 605,590 | $1K | 0.00% | |
| 226 | WMTWALMART INC | 9,700 | $1K | 0.00% | |
| 227 | MRKMERCK & CO INC | 11,949 | $1K | 0.00% | |
| 228 | PDCEUSDPDC ENERGY INC | 29,000 | $1K | 0.00% | |
| 229 | SVXYPROSHARES TR II | 19,956 | $1K | 0.00% | |
| 230 | ABBVABBVIE INC | 7,208 | $1K | 0.00% | |
| 231 | LLYLILLY ELI & CO | 4,161 | $1K | 0.00% | |
| 232 | —BANK MONTREAL MEDIUM | 71,930 | $1K | 0.00% | |
| 233 | PLDPROLOGIS INC. | 11,756 | $1K | 0.00% | |
| 234 | XLUSELECT SECTOR SPDR TR | 24,760 | $1K | 0.00% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 2,960 | $1K | 0.00% | |
| 236 | MDLZMONDELEZ INTL INC | 16,969 | $1K | 0.00% | |
| 237 | DEODIAGEO PLC | 7,710 | $1K | 0.00% | |
| 238 | GPORGULFPORT ENERGY CORP | 15,000 | $1K | 0.00% | |
| 239 | GDXVANECK ETF TRUST | 54,577 | $1K | 0.00% | |
| 240 | APDAIR PRODS & CHEMS INC | 3,591 | $1K | 0.00% | |
| 241 | MURMURPHY OIL CORP | 47,000 | $1K | 0.00% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 2,430 | $1K | 0.00% | |
| 243 | XLFSELECT SECTOR SPDR TR | 44,392 | $1K | 0.00% | |
| 244 | SMSM ENERGY CO | 40,000 | $1K | 0.00% | Call |
| 245 | XLCSELECT SECTOR SPDR TR | 18,435 | $1K | 0.00% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 5,831 | $1K | 0.00% | |
| 247 | UNHUNITEDHEALTH GROUP INC | 4,082 | $1K | 0.00% | |
| 248 | AGQPROSHARES TR | 45,033 | $1K | 0.00% | |
| 249 | ERFGBPENERPLUS CORP | 85,000 | $1K | 0.00% |
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