DRW Securities, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.5T
Holdings
430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 581,385 | $316.4B | 12.55% | Put |
| 2 | GQ9SPDR GOLD TR | 1,207,271 | $259.6B | 10.29% | Put |
| 3 | NDQINVESCO QQQ TR | 385,626 | $184.8B | 7.33% | Put |
| 4 | ETHEGRAYSCALE ETHEREUM TRUST | 4,783,242 | $150.2B | 5.96% | |
| 5 | NVDANVIDIA CORP | 1,002,549 | $124.7B | 4.95% | Put |
| 6 | MSFTMICROSOFT CORP | 230,041 | $103.0B | 4.08% | Put |
| 7 | ORCLORACLE CORP | 649,509 | $91.9B | 3.64% | Put |
| 8 | AMZNAMAZON.COM INC | 452,793 | $87.5B | 3.47% | Put |
| 9 | AAPLAPPLE INC | 347,614 | $73.3B | 2.91% | Put |
| 10 | TSLATESLA INC | 351,891 | $69.7B | 2.76% | Put |
| 11 | INDAISHARES TR | 876,814 | $48.9B | 1.94% | |
| 12 | METAMETA PLATFORMS INC | 85,732 | $43.2B | 1.71% | Put |
| 13 | GOOGLALPHABET INC | 212,685 | $38.7B | 1.54% | Put |
| 14 | MRVLMARVELL TECHNOLOGY INC | 342,498 | $23.9B | 0.95% | Put |
| 15 | PDDPDD HOLDINGS INC | 175,917 | $23.4B | 0.93% | Put |
| 16 | NFLXNETFLIX INC | 33,279 | $22.5B | 0.89% | Put |
| 17 | GOOGALPHABET INC | 119,872 | $22.1B | 0.88% | Put |
| 18 | KWEBKRANESHARES TR | 727,375 | $19.7B | 0.78% | |
| 19 | IEFISHARES TR | 199,305 | $18.7B | 0.74% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 104,718 | $18.2B | 0.72% | Put |
| 21 | SNOWSNOWFLAKE INC | 129,282 | $17.5B | 0.69% | Put |
| 22 | AVGOBROADCOM INC | 10,829 | $17.4B | 0.69% | Put |
| 23 | TTENTOTALENERGIES SE | 260,382 | $17.4B | 0.69% | Put |
| 24 | IBITISHARES BITCOIN TR SHS | 508,462 | $17.4B | 0.69% | |
| 25 | EEMISHARES TR | 388,257 | $16.5B | 0.66% | |
| 26 | EWZISHARES INC | 592,859 | $16.2B | 0.64% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 95,844 | $15.5B | 0.62% | Put |
| 28 | AQLTISHARES TR | 210,255 | $15.3B | 0.61% | |
| 29 | EWCISHARES INC | 365,638 | $13.6B | 0.54% | |
| 30 | EFAISHARES MSCI EAFE ETF | 160,258 | $12.5B | 0.50% | |
| 31 | MUMICRON TECHNOLOGY INC | 92,671 | $12.2B | 0.48% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 59,973 | $12.1B | 0.48% | Put |
| 33 | MAMASTERCARD INC CL A | 27,136 | $12.0B | 0.47% | Put |
| 34 | BITOPROSHARES TR BITCOIN STRATEGY ETF | 523,688 | $11.6B | 0.46% | Put |
| 35 | ETRNUSDEQUITRANS MIDSTREAM CORP | 865,000 | $11.2B | 0.45% | Put |
| 36 | BPBP PLC | 308,829 | $11.2B | 0.44% | |
| 37 | XLVSELECT SECTOR SPDR TR | 72,433 | $10.6B | 0.42% | |
| 38 | STWDSTARWOOD PPTY TR INC | 522,307 | $9.9B | 0.39% | Put |
| 39 | EWYISHARES INC | 149,208 | $9.9B | 0.39% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,913 | $8.9B | 0.35% | Put |
| 41 | BACBANK AMERICA CORP | 198,072 | $7.9B | 0.31% | |
| 42 | AIGAMERICAN INTL GROUP INC | 93,145 | $6.9B | 0.27% | |
| 43 | MCHIISHARES TR | 163,899 | $6.9B | 0.27% | |
| 44 | EFAVISHARES TR | 95,678 | $6.6B | 0.26% | |
| 45 | ACWXISHARES TR | 124,134 | $6.6B | 0.26% | |
| 46 | GRMNGARMIN LTD | 40,200 | $6.6B | 0.26% | Call |
| 47 | TRVCCITIGROUP INC | 101,276 | $6.4B | 0.25% | |
| 48 | VVISA INC | 24,355 | $6.4B | 0.25% | Put |
| 49 | BABAALIBABA GROUP HLDG LTD | 88,024 | $6.4B | 0.25% | Put |
| 50 | SCHWCHARLES SCHWAB (THE) CORPORATI | 81,817 | $6.1B | 0.24% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 109,836 | $5.8B | 0.23% | |
| 52 | BKBANK NEW YORK MELLON CORP | 95,792 | $5.7B | 0.23% | |
| 53 | LVLNSPDR SER TR | 112,000 | $5.5B | 0.22% | |
| 54 | LPLALPL FINL HLDGS INC | 19,400 | $5.4B | 0.21% | |
| 55 | ADBEADOBE INC | 9,576 | $5.3B | 0.21% | Put |
| 56 | FXIISHARES TR | 196,191 | $5.1B | 0.20% | |
| 57 | XLKSELECT SECTOR SPDR TR | 22,440 | $5.1B | 0.20% | |
| 58 | XOMEXXON MOBIL CORP | 43,635 | $5.0B | 0.20% | Put |
| 59 | COPCONOCOPHILLIPS CO | 43,486 | $5.0B | 0.20% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 112,600 | $4.9B | 0.20% | |
| 61 | IGVISHARES TR | 55,279 | $4.8B | 0.19% | |
| 62 | INTCINTEL CORP | 153,599 | $4.8B | 0.19% | Put |
| 63 | VEAVANGUARD FTSE DEVELOPED MKTS I | 93,056 | $4.6B | 0.18% | |
| 64 | TQQQPROSHARES TR | 61,580 | $4.6B | 0.18% | |
| 65 | XLESELECT SECTOR SPDR TR | 50,000 | $4.6B | 0.18% | Call |
| 66 | SPHDINVESCO EXCH TRADED FD TR II | 100,330 | $4.5B | 0.18% | |
| 67 | GBTCGRAYSCALE BITCOIN TR BTC | 83,351 | $4.4B | 0.18% | |
| 68 | TFCTRUIST FINL CORP | 113,449 | $4.4B | 0.18% | |
| 69 | —VESTAS WIND SYS A/S | 26,860 | $4.3B | 0.17% | |
| 70 | WFCWELLS FARGO & CO | 72,875 | $4.3B | 0.17% | |
| 71 | ACWIISHARES TR | 37,521 | $4.2B | 0.17% | |
| 72 | NVSNNOVARTIS AG | 39,405 | $4.2B | 0.17% | |
| 73 | SOXXISHARES TR | 15,654 | $3.9B | 0.15% | |
| 74 | BABOEING CO | 21,100 | $3.8B | 0.15% | Call |
| 75 | AXPAMERICAN EXPRESS CO | 16,296 | $3.8B | 0.15% | |
| 76 | IXCISHARES TR | 90,554 | $3.8B | 0.15% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 8,051 | $3.6B | 0.14% | |
| 78 | XLFSELECT SECTOR SPDR TR | 87,768 | $3.6B | 0.14% | |
| 79 | XLFISELECT SECTOR SPDR TR | 46,382 | $3.6B | 0.14% | |
| 80 | CRMSALESFORCE INC | 13,747 | $3.5B | 0.14% | Put |
| 81 | MRSHMARSH & MCLENNAN COS INC | 16,056 | $3.4B | 0.13% | |
| 82 | ELVELEVANCE HEALTH INC | 6,200 | $3.4B | 0.13% | Call |
| 83 | LINLINDE PLC | 7,364 | $3.2B | 0.13% | |
| 84 | KBESPDR SER TR | 70,000 | $3.1B | 0.12% | |
| 85 | BITBBITWISE BITCOIN ETF | 95,081 | $3.1B | 0.12% | |
| 86 | TKOTKO GROUP HOLDINGS INC | 27,812 | $3.0B | 0.12% | Put |
| 87 | LLYELI LILLY AND COMPANY | 3,310 | $3.0B | 0.12% | Put |
| 88 | CATCATERPILLAR INC | 8,959 | $3.0B | 0.12% | |
| 89 | MIGAMICROSTRATEGY INC | 2,095 | $2.9B | 0.11% | |
| 90 | XLBSELECT SECTOR SPDR TR | 32,460 | $2.9B | 0.11% | |
| 91 | EFVISHARES TR | 53,894 | $2.8B | 0.11% | |
| 92 | PGPROCTER & GAMBLE CO | 17,142 | $2.8B | 0.11% | Put |
| 93 | ARKBARK 21SHARES BITCOIN ETF | 47,110 | $2.8B | 0.11% | |
| 94 | SHELSHELL PLC | 39,000 | $2.8B | 0.11% | |
| 95 | HDHOME DEPOT INC | 8,008 | $2.8B | 0.11% | Call |
| 96 | IEMGISHARES CORE MSCI EMERGING MAR | 49,493 | $2.7B | 0.11% | |
| 97 | CXWCORECIVIC INC | 204,500 | $2.7B | 0.11% | Put |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 125,000 | $2.6B | 0.10% | Call |
| 99 | SCHFSCHWAB STRATEGIC TR | 68,383 | $2.6B | 0.10% | |
| 100 | CSXCSX CORP | 78,252 | $2.6B | 0.10% |
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