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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGQPROSHARES TR | 1,037,026 | $13K | 0.00% | |
| 202 | AZNASTRAZENECA PLC | 174,381 | $12K | 0.00% | |
| 203 | CRMSALESFORCE INC | 64,818 | $12K | 0.00% | Put |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 203,872 | $11K | 0.00% | |
| 205 | BPBP PLC | 334,032 | $11K | 0.00% | |
| 206 | GOOGALPHABET INC CAP STK | 105,199 | $11K | 0.00% | Put |
| 207 | VVISA INC COM | 47,405 | $10K | 0.00% | Put |
| 208 | SH1USDPROSHARES TR | 730,567 | $10K | 0.00% | |
| 209 | XLFSELECT SECTOR SPDR TR | 311,575 | $10K | 0.00% | |
| 210 | SQQQPROSHARES TR | 461,517 | $8K | 0.00% | |
| 211 | BMTABRITISH AMERN TOB PLC | 235,244 | $7K | 0.00% | Put |
| 212 | XLKSELECT SECTOR SPDR TR | 40,496 | $7K | 0.00% | |
| 213 | SNOWSNOWFLAKE INC | 38,589 | $6K | 0.00% | |
| 214 | TQQQPROSHARES TR | 156,828 | $6K | 0.00% | |
| 215 | XLYSELECT SECTOR SPDR TR | 32,110 | $5K | 0.00% | |
| 216 | MAMASTERCARD INCORPORATED | 14,683 | $5K | 0.00% | |
| 217 | AXPAMERICAN EXPRESS CO | 27,797 | $4K | 0.00% | |
| 218 | XLVSELECT SECTOR SPDR TR | 30,744 | $4K | 0.00% | |
| 219 | CBCHUBB LIMITED | 22,133 | $4K | 0.00% | |
| 220 | LVLNSPDR SER TR | 117,577 | $4K | 0.00% | |
| 221 | BACBANK AMERICA CORP | 123,612 | $3K | 0.00% | |
| 222 | SOXXISHARES TR | 6,743 | $3K | 0.00% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 8,902 | $3K | 0.00% | |
| 224 | XBISPDR SER TR | 40,500 | $3K | 0.00% | |
| 225 | SMHVANECK ETF TRUST | 20,000 | $3K | 0.00% | Put |
| 226 | VSSVANGUARD INTL EQUITY INDEX F | 20,859 | $2K | 0.00% | |
| 227 | VTVANGUARD INTL EQUITY INDEX F | 30,727 | $2K | 0.00% | |
| 228 | A4SAMERIPRISE FINL INC | 6,975 | $2K | 0.00% | |
| 229 | AIGAMERICAN INTL GROUP INC | 41,329 | $2K | 0.00% | |
| 230 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $2K | 0.00% | |
| 231 | QLDPROSHARES TR | 35,620 | $2K | 0.00% | |
| 232 | AGQPROSHARES TR | 84,453 | $2K | 0.00% | |
| 233 | METMETLIFE INC | 38,152 | $2K | 0.00% | |
| 234 | AU3EURANGLOGOLD ASHANTI LIMITED | 97,800 | $2K | 0.00% | Put |
| 235 | SCZISHARES TR EAFE | 35,531 | $2K | 0.00% | |
| 236 | HESHESS CORP | 15,642 | $2K | 0.00% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $2K | 0.00% | Put |
| 238 | BABOEING CO | 10,500 | $2K | 0.00% | Call |
| 239 | GPNGLOBAL PMTS INC | 21,056 | $2K | 0.00% | |
| 240 | VODVODAFONE GROUP PLC NEW | 236,921 | $2K | 0.00% | |
| 241 | AGQPROSHARES TR | 198,463 | $2K | 0.00% | |
| 242 | SPGIS&P GLOBAL INC | 7,413 | $2K | 0.00% | |
| 243 | ADBEADOBE SYSTEMS INCORPORATED | 4,544 | $2K | 0.00% | |
| 244 | WFCWELLS FARGO CO NEW | 60,948 | $2K | 0.00% | |
| 245 | EWUISHARES TR | 66,757 | $2K | 0.00% | |
| 246 | MURMURPHY OIL CORP | 48,000 | $1K | 0.00% | |
| 247 | MTDRMATADOR RES CO | 36,000 | $1K | 0.00% | |
| 248 | CVXCHEVRON CORP NEW | 8,400 | $1K | 0.00% | |
| 249 | EVREVERCORE INC | 8,500 | $1K | 0.00% | |
| 250 | VETVERMILION ENERGY INC | 95,000 | $1K | 0.00% | |
| 251 | JEFJEFFERIES FINL GROUP INC | 35,500 | $1K | 0.00% | |
| 252 | EXECHESAPEAKE ENERGY CORP | 20,000 | $1K | 0.00% | |
| 253 | XOMEXXON MOBIL CORP | 18,402 | $1K | 0.00% | |
| 254 | SSOPROSHARES TR | 20,799 | $1K | 0.00% | |
| 255 | LPLALPL FINL HLDGS INC | 6,500 | $1K | 0.00% | |
| 256 | AELUSDAMERICAN EQTY INVT LIFE HLD | 34,100 | $1K | 0.00% | Call |
| 257 | ACGLARCH CAP GROUP LTD | 19,843 | $1K | 0.00% | |
| 258 | SWN1EURSOUTHWESTERN ENERGY CO | 205,000 | $1K | 0.00% | |
| 259 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 41,200 | $1K | 0.00% | Call |
| 260 | RLIRLI CORP | 8,900 | $1K | 0.00% | |
| 261 | URTHISHARES INC | 8,483 | $1K | 0.00% | |
| 262 | XLCSELECT SECTOR SPDR TR | 23,466 | $1K | 0.00% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 6,385 | $1K | 0.00% | |
| 264 | BTUPEABODY ENERGY CORP | 50,000 | $1K | 0.00% | |
| 265 | GPORGULFPORT ENERGY CORP | 12,200 | $1K | 0.00% | |
| 266 | NVONOVO-NORDISK A S | 10,674 | $1K | 0.00% | |
| 267 | MRO*MARATHON OIL CORP | 83,300 | $1K | 0.00% | |
| 268 | PXDEURPIONEER NAT RES CO | 8,932 | $1K | 0.00% | |
| 269 | KSAISHARES TR | 36,139 | $1K | 0.00% | |
| 270 | DVNDEVON ENERGY CORP NEW | 22,353 | $1K | 0.00% | |
| 271 | LYGLLOYDS BANKING GROUP PLC | 744,220 | $1K | 0.00% | |
| 272 | DEODIAGEO PLC | 7,710 | $1K | 0.00% | |
| 273 | LBTYBLIBERTY GLOBAL PLC SHS | 79,800 | $1K | 0.00% | Call |
| 274 | —BUNGE LIMITED | 13,700 | $1K | 0.00% | Call |
| 275 | FISFIDELITY NATL INFORMATION SV | 26,029 | $1K | 0.00% | |
| 276 | DISDISNEY WALT CO | 12,313 | $1K | 0.00% | |
| 277 | SHELSHELL PLC | 33,001 | $1K | 0.00% | |
| 278 | —BANK MONTREAL MEDIUM | 159,195 | $1K | 0.00% | |
| 279 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 29,900 | $1K | 0.00% | |
| 280 | WHWYNDHAM HOTELS & RESORTS INC | 27,400 | $1K | 0.00% | Call |
| 281 | CPECALLON PETE CO DEL | 35,000 | $1K | 0.00% | |
| 282 | KBESPDR SER TR | 36,278 | $1K | 0.00% | |
| 283 | GDXVANECK ETF TRUST | 46,949 | $1K | 0.00% | |
| 284 | ACWIISHARES TR | 16,036 | $1K | 0.00% | |
| 285 | PEPPEPSICO INC | 6,150 | $1K | 0.00% |
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