DRW Securities, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
184
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,052,842 | $1.4T | 41.17% | Put |
| 2 | GQ9SPDR GOLD TR GOLD | 3,440,200 | $588.1B | 16.70% | Put |
| 3 | TSLATESLA INC | 326,526 | $345.1B | 9.80% | Put |
| 4 | AAPLAPPLE INC | 1,134,500 | $201.5B | 5.72% | Put |
| 5 | NVDANVIDIA CORPORATION | 516,100 | $151.8B | 4.31% | Put |
| 6 | MSFTMICROSOFT CORP | 278,500 | $93.7B | 2.66% | Put |
| 7 | METAMETA PLATFORMS INC | 255,500 | $85.9B | 2.44% | Put |
| 8 | AMZNAMAZON COM INC | 22,064 | $73.6B | 2.09% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 332,600 | $47.9B | 1.36% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 366,104 | $43.5B | 1.24% | Put |
| 11 | EEMISHARES TR | 803,773 | $39.3B | 1.12% | |
| 12 | SLVISHARES SILVER TR | 1,443,400 | $31.0B | 0.88% | Put |
| 13 | EWZISHARES INC | 911,494 | $25.6B | 0.73% | |
| 14 | NFLXNETFLIX INC | 42,141 | $25.4B | 0.72% | Put |
| 15 | IEMGISHARES INC | 329,796 | $19.7B | 0.56% | |
| 16 | XYZBLOCK INC | 109,493 | $17.7B | 0.50% | Put |
| 17 | PYPLPAYPAL HLDGS INC | 78,186 | $14.7B | 0.42% | Put |
| 18 | DISDISNEY WALT CO | 89,298 | $13.8B | 0.39% | Put |
| 19 | VVISA INC COM | 58,400 | $12.7B | 0.36% | Put |
| 20 | —APTOSE BIOSCIENCES INC | 8,892,437 | $12.0B | 0.34% | |
| 21 | GOOGALPHABET INC CAP STK | 4,141 | $12.0B | 0.34% | Call |
| 22 | MAMASTERCARD INCORPORATED | 33,281 | $12.0B | 0.34% | Put |
| 23 | QLDPROSHARES TR | 131,648 | $11.7B | 0.33% | |
| 24 | HDHOME DEPOT INC | 24,100 | $10.0B | 0.28% | Put |
| 25 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $8.9B | 0.25% | |
| 26 | AGQPROSHARES TR | 470,547 | $7.4B | 0.21% | |
| 27 | SH1USDPROSHARES TR | 472,295 | $6.4B | 0.18% | |
| 28 | EWHISHARES INC | 261,666 | $6.1B | 0.17% | |
| 29 | AQLTISHARES TR | 80,046 | $6.0B | 0.17% | |
| 30 | MRKMERCK & CO INC | 77,633 | $5.9B | 0.17% | Call |
| 31 | KWEBKRANESHARES TR | 137,507 | $5.0B | 0.14% | |
| 32 | GOOGLALPHABET INC CAP STK | 1,700 | $4.9B | 0.14% | Put |
| 33 | AIAISHARES TR | 60,623 | $4.6B | 0.13% | |
| 34 | JPMJPMORGAN CHASE & CO | 28,981 | $4.6B | 0.13% | Put |
| 35 | INDAISHARES TR | 96,509 | $4.4B | 0.13% | |
| 36 | EWTISHARES INC | 65,182 | $4.3B | 0.12% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,842 | $3.7B | 0.11% | |
| 38 | JNJJOHNSON & JOHNSON | 21,281 | $3.6B | 0.10% | Put |
| 39 | RSX1USDVANECK ETF TRUST | 134,982 | $3.6B | 0.10% | |
| 40 | VXUSVANGUARD STAR FDS | 55,049 | $3.5B | 0.10% | |
| 41 | EEMAISHARES INC | 38,598 | $3.2B | 0.09% | |
| 42 | NVSNNOVARTIS AG | 34,400 | $3.0B | 0.09% | Put |
| 43 | METVLISTED FD TR | 192,250 | $2.9B | 0.08% | |
| 44 | LYGLLOYDS BANKING GROUP PLC | 1,078,134 | $2.7B | 0.08% | |
| 45 | JBLUJETBLUE AWYS CORP | 172,153 | $2.5B | 0.07% | Put |
| 46 | SPWHSPORTSMANS WHSE HLDGS INC | 180,000 | $2.1B | 0.06% | |
| 47 | XOMEXXON MOBIL CORP | 33,642 | $2.1B | 0.06% | |
| 48 | TWTRUSDTWITTER INC | 47,086 | $2.0B | 0.06% | Put |
| 49 | SNAPSNAP INC | 42,300 | $2.0B | 0.06% | Put |
| 50 | SCVLSHOE CARNIVAL INC | 49,621 | $1.9B | 0.06% | |
| 51 | DKNG1USDDRAFTKINGS INC COM | 70,300 | $1.9B | 0.05% | Put |
| 52 | CVXCHEVRON CORP NEW | 16,203 | $1.9B | 0.05% | |
| 53 | GMEGAMESTOP CORP NEW | 12,700 | $1.9B | 0.05% | Call |
| 54 | XLNXEURXILINX INC | 8,800 | $1.9B | 0.05% | Put |
| 55 | AZNASTRAZENECA PLC | 30,579 | $1.8B | 0.05% | |
| 56 | BYDBOYD GAMING CORP | 26,400 | $1.7B | 0.05% | Call |
| 57 | DEODIAGEO PLC | 7,710 | $1.7B | 0.05% | |
| 58 | ATMPBARCLAYS BANK PLC | 85,802 | $1.6B | 0.05% | Call |
| 59 | GOGOGOGO INC | 115,207 | $1.6B | 0.04% | Put |
| 60 | NBISYANDEX N V | 24,796 | $1.5B | 0.04% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,298 | $1.4B | 0.04% | |
| 62 | EWUISHARES TR | 40,000 | $1.3B | 0.04% | |
| 63 | LXPUSDLXP INDUSTRIAL TRUST | 79,500 | $1.2B | 0.04% | Put |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,449 | $1.2B | 0.03% | |
| 65 | NOKNOKIA CORP | 184,161 | $1.1B | 0.03% | |
| 66 | USFDUS FOODS HLDG CORP | 32,400 | $1.1B | 0.03% | Call |
| 67 | MGIEURMONEYGRAM INTL INC | 141,000 | $1.1B | 0.03% | Call |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,663 | $1.1B | 0.03% | |
| 69 | TGNATEGNA INC | 58,900 | $1.1B | 0.03% | Put |
| 70 | DDSDILLARDS INC | 4,424 | $1.1B | 0.03% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,735 | $985.0M | 0.03% | |
| 72 | TXNMPNM RES INC | 20,000 | $912.0M | 0.03% | Call |
| 73 | PFEPFIZER INC | 15,053 | $889.0M | 0.03% | |
| 74 | BIDUNBAIDU INC | 5,755 | $856.0M | 0.02% | |
| 75 | AIC3 AI INC | 26,600 | $831.0M | 0.02% | Call |
| 76 | AUPHAURINIA PHARMACEUTICALS INC | 35,200 | $805.0M | 0.02% | Call |
| 77 | EWJISHARES INC | 11,720 | $785.0M | 0.02% | |
| 78 | ASMLASML HOLDING N V N Y REGISTRY | 966 | $769.0M | 0.02% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,116 | $745.0M | 0.02% | |
| 80 | ICLNISHARES TR | 35,142 | $744.0M | 0.02% | |
| 81 | ABTABBOTT LABS | 4,869 | $685.0M | 0.02% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 2,303 | $674.0M | 0.02% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 3,936 | $668.0M | 0.02% | |
| 84 | EQNREQUINOR ASA | 24,976 | $658.0M | 0.02% | |
| 85 | SSOPROSHARES TR | 4,471 | $654.0M | 0.02% | |
| 86 | USBUS BANCORP DEL | 11,611 | $652.0M | 0.02% | |
| 87 | BACBK OF AMERICA CORP | 14,226 | $633.0M | 0.02% | |
| 88 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $625.0M | 0.02% | |
| 89 | ABBVABBVIE INC | 4,611 | $624.0M | 0.02% | |
| 90 | WWDWOODWARD INC | 5,700 | $624.0M | 0.02% | Call |
| 91 | AOCAALUMINUM CORP CHINA LIMITED SPON ADR H | 45,200 | $621.0M | 0.02% | Call |
| 92 | ETSYETSY INC | 2,800 | $613.0M | 0.02% | Call |
| 93 | LLYLILLY ELI & CO | 2,129 | $588.0M | 0.02% | |
| 94 | REALTHE REALREAL INC | 49,700 | $577.0M | 0.02% | Call |
| 95 | URTHISHARES INC | 4,181 | $566.0M | 0.02% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 12,959 | $562.0M | 0.02% | |
| 97 | DHRDANAHER CORPORATION | 1,709 | $562.0M | 0.02% | |
| 98 | BPBP PLC | 21,037 | $560.0M | 0.02% | |
| 99 | BMTABRITISH AMERN TOB PLC | 14,862 | $556.0M | 0.02% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 2,626 | $548.0M | 0.02% |
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