DRW Securities, LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$4.1T

Holdings

285

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (285 positions)

#StockSharesValue% PortfolioType
201
AGQPROSHARES TR
1,037,026$13K0.00%
202
AZNASTRAZENECA PLC
174,381$12K0.00%
203
CRMSALESFORCE INC
64,818$12K0.00%Put
204
VEUVANGUARD INTL EQUITY INDEX F
203,872$11K0.00%
205
BPBP PLC
334,032$11K0.00%
206
GOOGALPHABET INC CAP STK
105,199$11K0.00%Put
207
VVISA INC COM
47,405$10K0.00%Put
208
SH1USDPROSHARES TR
730,567$10K0.00%
209
XLFSELECT SECTOR SPDR TR
311,575$10K0.00%
210
SQQQPROSHARES TR
461,517$8K0.00%
211
BMTABRITISH AMERN TOB PLC
235,244$7K0.00%Put
212
XLKSELECT SECTOR SPDR TR
40,496$7K0.00%
213
SNOWSNOWFLAKE INC
38,589$6K0.00%
214
TQQQPROSHARES TR
156,828$6K0.00%
215
XLYSELECT SECTOR SPDR TR
32,110$5K0.00%
216
MAMASTERCARD INCORPORATED
14,683$5K0.00%
217
AXPAMERICAN EXPRESS CO
27,797$4K0.00%
218
XLVSELECT SECTOR SPDR TR
30,744$4K0.00%
219
CBCHUBB LIMITED
22,133$4K0.00%
220
LVLNSPDR SER TR
117,577$4K0.00%
221
BACBANK AMERICA CORP
123,612$3K0.00%
222
SOXXISHARES TR
6,743$3K0.00%
223
DONSPDR DOW JONES INDL AVERAGE
8,902$3K0.00%
224
XBISPDR SER TR
40,500$3K0.00%
225
SMHVANECK ETF TRUST
20,000$3K0.00%Put
226
VSSVANGUARD INTL EQUITY INDEX F
20,859$2K0.00%
227
VTVANGUARD INTL EQUITY INDEX F
30,727$2K0.00%
228
A4SAMERIPRISE FINL INC
6,975$2K0.00%
229
AIGAMERICAN INTL GROUP INC
41,329$2K0.00%
230
APSGBPAPTOSE BIOSCIENCES INC
592,829$2K0.00%
231
QLDPROSHARES TR
35,620$2K0.00%
232
AGQPROSHARES TR
84,453$2K0.00%
233
METMETLIFE INC
38,152$2K0.00%
234
AU3EURANGLOGOLD ASHANTI LIMITED
97,800$2K0.00%Put
235
SCZISHARES TR EAFE
35,531$2K0.00%
236
HESHESS CORP
15,642$2K0.00%
237
TSMTAIWAN SEMICONDUCTOR MFG LTD
29,000$2K0.00%Put
238
BABOEING CO
10,500$2K0.00%Call
239
GPNGLOBAL PMTS INC
21,056$2K0.00%
240
VODVODAFONE GROUP PLC NEW
236,921$2K0.00%
241
AGQPROSHARES TR
198,463$2K0.00%
242
SPGIS&P GLOBAL INC
7,413$2K0.00%
243
ADBEADOBE SYSTEMS INCORPORATED
4,544$2K0.00%
244
WFCWELLS FARGO CO NEW
60,948$2K0.00%
245
EWUISHARES TR
66,757$2K0.00%
246
MURMURPHY OIL CORP
48,000$1K0.00%
247
MTDRMATADOR RES CO
36,000$1K0.00%
248
CVXCHEVRON CORP NEW
8,400$1K0.00%
249
EVREVERCORE INC
8,500$1K0.00%
250
VETVERMILION ENERGY INC
95,000$1K0.00%
251
JEFJEFFERIES FINL GROUP INC
35,500$1K0.00%
252
EXECHESAPEAKE ENERGY CORP
20,000$1K0.00%
253
XOMEXXON MOBIL CORP
18,402$1K0.00%
254
SSOPROSHARES TR
20,799$1K0.00%
255
LPLALPL FINL HLDGS INC
6,500$1K0.00%
256
AELUSDAMERICAN EQTY INVT LIFE HLD
34,100$1K0.00%Call
257
ACGLARCH CAP GROUP LTD
19,843$1K0.00%
258
SWN1EURSOUTHWESTERN ENERGY CO
205,000$1K0.00%
259
S9QSPIRIT AEROSYSTEMS HLDGS INC COM
41,200$1K0.00%Call
260
RLIRLI CORP
8,900$1K0.00%
261
URTHISHARES INC
8,483$1K0.00%
262
XLCSELECT SECTOR SPDR TR
23,466$1K0.00%
263
AJGGALLAGHER ARTHUR J & CO
6,385$1K0.00%
264
BTUPEABODY ENERGY CORP
50,000$1K0.00%
265
GPORGULFPORT ENERGY CORP
12,200$1K0.00%
266
NVONOVO-NORDISK A S
10,674$1K0.00%
267
MRO*MARATHON OIL CORP
83,300$1K0.00%
268
PXDEURPIONEER NAT RES CO
8,932$1K0.00%
269
KSAISHARES TR
36,139$1K0.00%
270
DVNDEVON ENERGY CORP NEW
22,353$1K0.00%
271
LYGLLOYDS BANKING GROUP PLC
744,220$1K0.00%
272
DEODIAGEO PLC
7,710$1K0.00%
273
LBTYBLIBERTY GLOBAL PLC SHS
79,800$1K0.00%Call
274
BUNGE LIMITED
13,700$1K0.00%Call
275
FISFIDELITY NATL INFORMATION SV
26,029$1K0.00%
276
DISDISNEY WALT CO
12,313$1K0.00%
277
SHELSHELL PLC
33,001$1K0.00%
278
BANK MONTREAL MEDIUM
159,195$1K0.00%
279
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
29,900$1K0.00%
280
WHWYNDHAM HOTELS & RESORTS INC
27,400$1K0.00%Call
281
CPECALLON PETE CO DEL
35,000$1K0.00%
282
KBESPDR SER TR
36,278$1K0.00%
283
GDXVANECK ETF TRUST
46,949$1K0.00%
284
ACWIISHARES TR
16,036$1K0.00%
285
PEPPEPSICO INC
6,150$1K0.00%
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