DRW Securities, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$3.7T
Holdings
192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD | 9,547,529 | $1.6T | 43.54% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,012,148 | $769.5B | 20.68% | Put |
| 3 | SLVISHARES SILVER TR | 7,466,266 | $164.3B | 4.42% | Put |
| 4 | AAPLAPPLE INC | 1,071,484 | $139.2B | 3.74% | Put |
| 5 | NVDANVIDIA CORPORATION | 905,632 | $132.3B | 3.56% | Put |
| 6 | MSFTMICROSOFT CORP | 453,430 | $108.7B | 2.92% | Put |
| 7 | TSLATESLA INC | 719,867 | $88.7B | 2.38% | Put |
| 8 | NFLXNETFLIX INC | 201,870 | $59.5B | 1.60% | Put |
| 9 | METAMETA PLATFORMS INC | 487,822 | $58.7B | 1.58% | Put |
| 10 | GOOGLALPHABET INC CAP STK | 553,317 | $48.8B | 1.31% | Put |
| 11 | GOOGALPHABET INC CAP STK | 463,528 | $41.1B | 1.11% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 437,568 | $38.5B | 1.04% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 280,464 | $37.6B | 1.01% | Put |
| 14 | VVISA INC COM | 169,277 | $35.2B | 0.95% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 500,656 | $32.4B | 0.87% | Put |
| 16 | AMZNAMAZON COM INC | 365,129 | $30.7B | 0.82% | Put |
| 17 | DISDISNEY WALT CO | 236,400 | $20.5B | 0.55% | Put |
| 18 | XYZBLOCK INC | 280,064 | $17.6B | 0.47% | Put |
| 19 | EEMISHARES TR | 434,838 | $16.5B | 0.44% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205,529 | $15.3B | 0.41% | Put |
| 21 | MAMASTERCARD INCORPORATED | 43,873 | $15.3B | 0.41% | Put |
| 22 | AGQPROSHARES TR | 537,957 | $14.0B | 0.38% | |
| 23 | BPBP PLC | 311,853 | $10.9B | 0.29% | |
| 24 | IEMGISHARES INC | 201,105 | $9.4B | 0.25% | |
| 25 | MUMICRON TECHNOLOGY INC | 187,400 | $9.4B | 0.25% | Put |
| 26 | INTCINTEL CORP | 326,986 | $8.6B | 0.23% | Put |
| 27 | HDHOME DEPOT INC | 27,300 | $8.6B | 0.23% | Put |
| 28 | AZNASTRAZENECA PLC | 106,096 | $7.2B | 0.19% | |
| 29 | BMTABRITISH AMERN TOB PLC | 139,798 | $5.6B | 0.15% | |
| 30 | IBBISHARES TR | 42,550 | $5.6B | 0.15% | |
| 31 | —APTOSE BIOSCIENCES INC | 8,892,437 | $5.2B | 0.14% | |
| 32 | PYPLPAYPAL HLDGS INC | 72,406 | $5.2B | 0.14% | Put |
| 33 | SQQQPROSHARES TR | 91,996 | $5.0B | 0.13% | |
| 34 | LINLINDE PLC | 14,100 | $4.6B | 0.12% | |
| 35 | JNJJOHNSON & JOHNSON | 24,700 | $4.4B | 0.12% | Put |
| 36 | SCZISHARES TR EAFE | 72,880 | $4.1B | 0.11% | |
| 37 | NVONOVO-NORDISK A S | 29,078 | $3.9B | 0.11% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 101,619 | $3.3B | 0.09% | |
| 39 | ETSYETSY INC | 24,400 | $2.9B | 0.08% | Put |
| 40 | EWZISHARES INC | 97,529 | $2.7B | 0.07% | |
| 41 | AGQPROSHARES TR | 157,217 | $2.7B | 0.07% | |
| 42 | EWDISHARES INC | 78,334 | $2.5B | 0.07% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 7,496 | $2.5B | 0.07% | |
| 44 | SSTKSHUTTERSTOCK INC | 46,000 | $2.4B | 0.07% | Call |
| 45 | SNAPSNAP INC | 266,132 | $2.4B | 0.06% | Put |
| 46 | PTONPELOTON INTERACTIVE INC CL A | 280,643 | $2.2B | 0.06% | Put |
| 47 | AELUSDAMERICAN EQTY INVT LIFE HLD | 44,600 | $2.0B | 0.05% | Call |
| 48 | VTIPVANGUARD MALVERN FDS | 41,700 | $1.9B | 0.05% | |
| 49 | VMWEURVMWARE INC CL A | 15,700 | $1.9B | 0.05% | Call |
| 50 | FNVFRANCO NEV CORP | 13,580 | $1.9B | 0.05% | Call |
| 51 | SNOWSNOWFLAKE INC | 12,470 | $1.8B | 0.05% | |
| 52 | EWAISHARES INC | 80,000 | $1.8B | 0.05% | |
| 53 | DKNGDRAFTKINGS INC NEW COM | 154,682 | $1.8B | 0.05% | Put |
| 54 | LYVLIVE NATION ENTERTAINMENT IN | 24,700 | $1.7B | 0.05% | Put |
| 55 | APDAIR PRODS & CHEMS INC | 5,535 | $1.7B | 0.05% | |
| 56 | VXUSVANGUARD STAR FDS | 31,628 | $1.6B | 0.04% | |
| 57 | AGQPROSHARES TR | 34,530 | $1.6B | 0.04% | |
| 58 | DVNDEVON ENERGY CORP NEW | 25,000 | $1.5B | 0.04% | |
| 59 | FCXFREEPORT-MCMORAN INC | 39,199 | $1.5B | 0.04% | |
| 60 | CVXCHEVRON CORP NEW | 8,022 | $1.4B | 0.04% | |
| 61 | EWCISHARES INC | 43,559 | $1.4B | 0.04% | |
| 62 | DEODIAGEO PLC | 7,710 | $1.4B | 0.04% | |
| 63 | APAAPA CORPORATION | 29,000 | $1.4B | 0.04% | |
| 64 | ROKROCKWELL AUTOMATION INC | 5,200 | $1.3B | 0.04% | Call |
| 65 | NVSNNOVARTIS AG | 14,700 | $1.3B | 0.04% | Put |
| 66 | PLDPROLOGIS INC. | 11,457 | $1.3B | 0.03% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,082 | $1.3B | 0.03% | |
| 68 | SHWSHERWIN WILLIAMS CO | 5,053 | $1.2B | 0.03% | |
| 69 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21,200 | $1.2B | 0.03% | Call |
| 70 | CPECALLON PETE CO DEL | 31,000 | $1.1B | 0.03% | |
| 71 | EXECHESAPEAKE ENERGY CORP | 12,000 | $1.1B | 0.03% | |
| 72 | LYGLLOYDS BANKING GROUP PLC | 511,995 | $1.1B | 0.03% | |
| 73 | RIOTRIOT BLOCKCHAIN INC | 329,200 | $1.1B | 0.03% | Put |
| 74 | ICLNISHARES TR | 53,403 | $1.1B | 0.03% | |
| 75 | SWN1EURSOUTHWESTERN ENERGY CO | 180,000 | $1.1B | 0.03% | |
| 76 | NWSANEWS CORP NEW | 57,849 | $1.1B | 0.03% | Put |
| 77 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $1.1B | 0.03% | |
| 78 | SPXLDIREXION SHS ETF TR | 16,863 | $1.0B | 0.03% | |
| 79 | CTVACORTEVA INC | 17,759 | $1.0B | 0.03% | |
| 80 | GMEGAMESTOP CORP NEW | 56,500 | $1.0B | 0.03% | Put |
| 81 | AMTAMERICAN TOWER CORP NEW | 4,812 | $1.0B | 0.03% | |
| 82 | CTRACOTERRA ENERGY INC | 40,740 | $1.0B | 0.03% | |
| 83 | SCHESCHWAB STRATEGIC TR | 41,180 | $975.0M | 0.03% | |
| 84 | ESTEEUREARTHSTONE ENERGY INC | 67,000 | $953.0M | 0.03% | |
| 85 | DBDEUTSCHE BANK A G | 80,592 | $928.0M | 0.02% | |
| 86 | PXDEURPIONEER NAT RES CO | 4,000 | $914.0M | 0.02% | |
| 87 | IWMISHARES TR | 5,200 | $907.0M | 0.02% | Call |
| 88 | NEMNEWMONT CORP | 19,073 | $900.0M | 0.02% | |
| 89 | CHRDCHORD ENERGY CORPORATION | 6,500 | $889.0M | 0.02% | |
| 90 | DOWDOW INC | 16,972 | $855.0M | 0.02% | |
| 91 | ECLECOLAB INC | 5,784 | $842.0M | 0.02% | |
| 92 | TNADIREXION SHS ETF TR | 25,823 | $819.0M | 0.02% | |
| 93 | XOMEXXON MOBIL CORP | 7,285 | $804.0M | 0.02% | |
| 94 | BACBANK AMERICA CORP | 24,073 | $797.0M | 0.02% | |
| 95 | DDDUPONT DE NEMOURS INC | 10,490 | $720.0M | 0.02% | |
| 96 | PPGPPG INDS INC | 5,620 | $707.0M | 0.02% | |
| 97 | NUENUCOR CORP | 5,348 | $705.0M | 0.02% | |
| 98 | MGYMAGNOLIA OIL & GAS CORP | 30,000 | $704.0M | 0.02% | |
| 99 | UPROPROSHARES TR | 21,462 | $703.0M | 0.02% | |
| 100 | EQIXEQUINIX INC | 1,039 | $681.0M | 0.02% |
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