DRW Securities, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.1T
Holdings
182
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD | 9,845,700 | $1.7T | 40.50% | Put |
| 2 | TSLATESLA INC | 662,448 | $446.1B | 10.89% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,149,937 | $433.8B | 10.59% | Put |
| 4 | AAPLAPPLE INC | 1,980,809 | $270.8B | 6.61% | Put |
| 5 | MSFTMICROSOFT CORP | 600,277 | $154.2B | 3.76% | Put |
| 6 | GOOGLALPHABET INC CAP STK | 57,929 | $126.2B | 3.08% | Put |
| 7 | NVDANVIDIA CORPORATION | 778,953 | $118.1B | 2.88% | Put |
| 8 | METAMETA PLATFORMS INC | 698,449 | $112.6B | 2.75% | Put |
| 9 | ASHRDBX ETF TR | 3,000,000 | $102.5B | 2.50% | Call |
| 10 | AMZNAMAZON COM INC | 740,281 | $78.6B | 1.92% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 651,229 | $74.0B | 1.81% | Put |
| 12 | EEMISHARES TR | 1,684,011 | $67.5B | 1.65% | |
| 13 | SLVISHARES SILVER TR | 3,018,800 | $56.3B | 1.37% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 452,657 | $34.6B | 0.85% | Put |
| 15 | GOOGALPHABET INC CAP STK | 15,000 | $32.8B | 0.80% | Put |
| 16 | AQLTISHARES TR | 406,462 | $23.9B | 0.58% | |
| 17 | PYPLPAYPAL HLDGS INC | 261,287 | $18.2B | 0.45% | Put |
| 18 | VVISA INC COM | 91,722 | $18.1B | 0.44% | Put |
| 19 | DISDISNEY WALT CO | 190,300 | $18.0B | 0.44% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 136,793 | $15.4B | 0.38% | Put |
| 21 | EFAISHARES TR | 167,647 | $10.5B | 0.26% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,539 | $10.4B | 0.25% | |
| 23 | NFLXNETFLIX INC | 58,805 | $10.3B | 0.25% | Put |
| 24 | MAMASTERCARD INCORPORATED | 31,265 | $9.9B | 0.24% | Put |
| 25 | HDHOME DEPOT INC | 35,900 | $9.8B | 0.24% | Put |
| 26 | AGQPROSHARES TR | 357,506 | $9.4B | 0.23% | |
| 27 | XYZBLOCK INC | 150,752 | $9.3B | 0.23% | Put |
| 28 | JNJJOHNSON & JOHNSON | 50,383 | $8.9B | 0.22% | Put |
| 29 | TWTRUSDTWITTER INC | 237,430 | $8.9B | 0.22% | Put |
| 30 | —APTOSE BIOSCIENCES INC | 8,892,437 | $6.6B | 0.16% | |
| 31 | TQQQPROSHARES TR | 236,536 | $5.7B | 0.14% | |
| 32 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $5.7B | 0.14% | |
| 33 | BMTABRITISH AMERN TOB PLC | 125,534 | $5.4B | 0.13% | |
| 34 | QLDPROSHARES TR | 102,085 | $4.2B | 0.10% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,842 | $4.1B | 0.10% | |
| 36 | BPBP PLC | 141,714 | $4.0B | 0.10% | |
| 37 | HOODROBINHOOD MKTS INC COM | 404,500 | $3.3B | 0.08% | Call |
| 38 | BKIEURBLACK KNIGHT INC | 49,600 | $3.2B | 0.08% | Call |
| 39 | RYROYAL BK CDA | 33,402 | $3.2B | 0.08% | |
| 40 | EEMAISHARES INC | 38,598 | $2.6B | 0.06% | |
| 41 | GMEGAMESTOP CORP NEW | 20,400 | $2.5B | 0.06% | Put |
| 42 | CHRDOASIS PETROLEUM INC | 20,081 | $2.4B | 0.06% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 4,132 | $2.0B | 0.05% | |
| 44 | CIKCREDIT SUISSE GROUP | 339,400 | $1.9B | 0.05% | Put |
| 45 | ETSYETSY INC | 25,500 | $1.9B | 0.05% | Put |
| 46 | ABTABBOTT LABS | 16,797 | $1.8B | 0.04% | Put |
| 47 | SWCHEURSWITCH INC | 52,600 | $1.8B | 0.04% | Call |
| 48 | ATMPBARCLAYS BANK PLC | 76,122 | $1.8B | 0.04% | Put |
| 49 | LYGLLOYDS BANKING GROUP PLC | 855,278 | $1.7B | 0.04% | |
| 50 | DKNGDRAFTKINGS INC NEW COM | 149,000 | $1.7B | 0.04% | Put |
| 51 | ULTAULTA BEAUTY INC | 4,385 | $1.7B | 0.04% | |
| 52 | UPROPROSHARES TR | 47,693 | $1.7B | 0.04% | |
| 53 | KWEBKRANESHARES TR | 50,000 | $1.6B | 0.04% | |
| 54 | VXUSVANGUARD STAR FDS | 31,628 | $1.6B | 0.04% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 25,824 | $1.6B | 0.04% | |
| 56 | SSOPROSHARES TR | 35,582 | $1.6B | 0.04% | |
| 57 | EWCISHARES INC | 46,950 | $1.6B | 0.04% | |
| 58 | —CF ACQUISITION CORP VI COM | 157,800 | $1.6B | 0.04% | Call |
| 59 | EDCONSOLIDATED EDISON INC | 16,400 | $1.6B | 0.04% | Call |
| 60 | SCHFSCHWAB STRATEGIC TR | 47,346 | $1.5B | 0.04% | |
| 61 | SPXLDIREXION SHS ETF TR | 22,521 | $1.5B | 0.04% | |
| 62 | NVONOVO-NORDISK A S | 13,031 | $1.5B | 0.04% | |
| 63 | NIONIO INC | 66,000 | $1.4B | 0.04% | Put |
| 64 | BACBK OF AMERICA CORP | 45,670 | $1.4B | 0.03% | |
| 65 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,997 | $1.4B | 0.03% | |
| 66 | DEODIAGEO PLC | 7,710 | $1.3B | 0.03% | |
| 67 | LULULULULEMON ATHLETICA INC | 4,874 | $1.3B | 0.03% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 5,074 | $1.3B | 0.03% | |
| 69 | SQQQPROSHARES TR | 20,975 | $1.2B | 0.03% | |
| 70 | XLVSELECT SECTOR SPDR TR | 9,468 | $1.2B | 0.03% | |
| 71 | COINCOINBASE GLOBAL INC COM | 24,700 | $1.2B | 0.03% | Call |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,108 | $1.1B | 0.03% | |
| 73 | PGPROCTER AND GAMBLE CO | 7,434 | $1.1B | 0.03% | |
| 74 | IWMISHARES TR | 5,926 | $1.0B | 0.02% | Call |
| 75 | SNAPSNAP INC | 75,500 | $991.0M | 0.02% | Put |
| 76 | HB6HIBBETT INC | 21,590 | $944.0M | 0.02% | |
| 77 | ERICERICSSON | 124,482 | $921.0M | 0.02% | Put |
| 78 | WFCWELLS FARGO CO NEW | 22,835 | $894.0M | 0.02% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 5,201 | $876.0M | 0.02% | |
| 80 | ARCTARCTURUS THERAPEUTICS HLDGS | 55,400 | $872.0M | 0.02% | Call |
| 81 | DWDMORGAN STANLEY | 11,257 | $856.0M | 0.02% | |
| 82 | EWZISHARES INC | 29,483 | $808.0M | 0.02% | |
| 83 | GPORGULFPORT ENERGY CORP | 9,769 | $777.0M | 0.02% | |
| 84 | SCHWSCHWAB CHARLES CORP | 12,173 | $769.0M | 0.02% | |
| 85 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $758.0M | 0.02% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 2,529 | $751.0M | 0.02% | |
| 87 | PLDPROLOGIS INC. | 6,348 | $747.0M | 0.02% | |
| 88 | RIOTRIOT BLOCKCHAIN INC | 175,989 | $738.0M | 0.02% | Put |
| 89 | BIDUNBAIDU INC | 4,829 | $718.0M | 0.02% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,257 | $683.0M | 0.02% | |
| 91 | MCDMCDONALDS CORP | 2,612 | $645.0M | 0.02% | |
| 92 | TRUTRANSUNION | 8,000 | $640.0M | 0.02% | Put |
| 93 | SPGIS&P GLOBAL INC | 1,857 | $626.0M | 0.02% | |
| 94 | EQIXEQUINIX INC | 950 | $624.0M | 0.02% | |
| 95 | EWYISHARES INC | 10,502 | $611.0M | 0.01% | |
| 96 | KSSKOHLS CORP | 17,000 | $607.0M | 0.01% | Call |
| 97 | LLYLILLY ELI & CO | 1,827 | $592.0M | 0.01% | |
| 98 | BILIBILIBILI INC | 22,826 | $584.0M | 0.01% | |
| 99 | SCHESCHWAB STRATEGIC TR | 22,789 | $578.0M | 0.01% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 11,364 | $568.0M | 0.01% |
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