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 |
|---|---|---|---|---|---|
| 101 | NTESNETEASE INC | 3,197 | $232.0M | 0.01% | |
| 102 | VSATVIASAT INC | 7,100 | $225.0M | 0.01% | Put |
| 103 | CLVTRIP COM GROUP LTD | 6,444 | $222.0M | 0.01% | |
| 104 | EQREQUITY RESIDENTIAL | 3,765 | $222.0M | 0.01% | |
| 105 | EXREXTRA SPACE STORAGE INC | 1,495 | $220.0M | 0.01% | |
| 106 | WRKUSDWESTROCK CO | 6,044 | $213.0M | 0.01% | |
| 107 | CECELANESE CORP DEL | 2,003 | $205.0M | 0.01% | |
| 108 | ETNEATON CORP PLC | 1,294 | $203.0M | 0.01% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 2,342 | $202.0M | 0.01% | |
| 110 | YMMFULL TRUCK ALLIANCE CO LTD | 25,157 | $201.0M | 0.01% | |
| 111 | BLKCHFBLACKROCK INC | 283 | $201.0M | 0.01% | |
| 112 | BEKEKE HLDGS INC | 13,354 | $186.0M | 0.00% | |
| 113 | ERICERICSSON | 30,682 | $179.0M | 0.00% | |
| 114 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I COM | 14,200 | $168.0M | 0.00% | Call |
| 115 | VIPSVIPSHOP HOLDINGS LIMITED | 11,905 | $162.0M | 0.00% | |
| 116 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $142.0M | 0.00% | |
| 117 | NWGNATWEST GROUP PLC SPONS | 16,470 | $106.0M | 0.00% | |
| 118 | GTXGARRETT MOTION INC | 13,700 | $104.0M | 0.00% | Call |
| 119 | TALTAL EDUCATION GROUP | 14,679 | $103.0M | 0.00% | |
| 120 | U6ZURANIUM ENERGY CORP | 22,828 | $89.0M | 0.00% | |
| 121 | EGHT8X8 INC NEW | 15,900 | $69.0M | 0.00% | Call |
| 122 | IQIQIYI INC | 11,491 | $61.0M | 0.00% | |
| 123 | 35VVEON LTD | 120,705 | $59.0M | 0.00% | |
| 124 | LULUFAX HOLDING LTD ADS REP SHS | 25,439 | $49.0M | 0.00% | |
| 125 | GQ9SPDR GOLD TR GOLD | 9,547,529 | $1.6M | 0.00% | Put |
| 126 | SPYSPDR S&P 500 ETF TR | 2,012,148 | $769K | 0.00% | Put |
| 127 | SLVISHARES SILVER TR | 7,466,266 | $163K | 0.00% | Put |
| 128 | AAPLAPPLE INC | 1,071,484 | $138K | 0.00% | Put |
| 129 | NVDANVIDIA CORPORATION | 905,632 | $131K | 0.00% | Put |
| 130 | MSFTMICROSOFT CORP | 453,430 | $108K | 0.00% | Put |
| 131 | TSLATESLA INC | 719,867 | $87K | 0.00% | Put |
| 132 | METAMETA PLATFORMS INC | 487,822 | $58K | 0.00% | Put |
| 133 | NFLXNETFLIX INC | 201,870 | $58K | 0.00% | Put |
| 134 | GOOGLALPHABET INC CAP STK | 553,317 | $47K | 0.00% | Put |
| 135 | GOOGALPHABET INC CAP STK | 463,528 | $40K | 0.00% | Put |
| 136 | JPMJPMORGAN CHASE & CO | 280,464 | $36K | 0.00% | Put |
| 137 | AMDADVANCED MICRO DEVICES INC | 500,656 | $31K | 0.00% | Put |
| 138 | AMZNAMAZON COM INC | 365,129 | $29K | 0.00% | Put |
| 139 | DISDISNEY WALT CO | 236,400 | $20K | 0.00% | Put |
| 140 | EEMISHARES TR | 434,838 | $16K | 0.00% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205,529 | $14K | 0.00% | Put |
| 142 | MAMASTERCARD INCORPORATED | 43,873 | $14K | 0.00% | Put |
| 143 | AGQPROSHARES TR | 537,957 | $13K | 0.00% | |
| 144 | BPBP PLC | 311,853 | $10K | 0.00% | |
| 145 | IEMGISHARES INC | 201,105 | $9K | 0.00% | |
| 146 | MUMICRON TECHNOLOGY INC | 187,400 | $8K | 0.00% | Put |
| 147 | HDHOME DEPOT INC | 27,300 | $7K | 0.00% | Put |
| 148 | AZNASTRAZENECA PLC | 106,096 | $7K | 0.00% | |
| 149 | BMTABRITISH AMERN TOB PLC | 139,798 | $5K | 0.00% | |
| 150 | —APTOSE BIOSCIENCES INC | 8,892,437 | $5K | 0.00% | |
| 151 | IBBISHARES TR | 42,550 | $5K | 0.00% | |
| 152 | SCZISHARES TR EAFE | 72,880 | $4K | 0.00% | |
| 153 | LINLINDE PLC | 14,100 | $4K | 0.00% | |
| 154 | SQQQPROSHARES TR | 91,996 | $4K | 0.00% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 101,619 | $3K | 0.00% | |
| 156 | NVONOVO-NORDISK A S | 29,078 | $3K | 0.00% | |
| 157 | EWDISHARES INC | 78,334 | $2K | 0.00% | |
| 158 | SSTKSHUTTERSTOCK INC | 46,000 | $2K | 0.00% | Call |
| 159 | AGQPROSHARES TR | 157,217 | $2K | 0.00% | |
| 160 | EWZISHARES INC | 97,529 | $2K | 0.00% | |
| 161 | AELUSDAMERICAN EQTY INVT LIFE HLD | 44,600 | $2K | 0.00% | Call |
| 162 | ETSYETSY INC | 24,400 | $2K | 0.00% | Put |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 7,496 | $2K | 0.00% | |
| 164 | SPXLDIREXION SHS ETF TR | 16,863 | $1K | 0.00% | |
| 165 | ROKROCKWELL AUTOMATION INC | 5,200 | $1K | 0.00% | Call |
| 166 | DEODIAGEO PLC | 7,710 | $1K | 0.00% | |
| 167 | SNOWSNOWFLAKE INC | 12,470 | $1K | 0.00% | |
| 168 | AGQPROSHARES TR | 34,530 | $1K | 0.00% | |
| 169 | CVXCHEVRON CORP NEW | 8,022 | $1K | 0.00% | |
| 170 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $1K | 0.00% | |
| 171 | CTRACOTERRA ENERGY INC | 40,740 | $1K | 0.00% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,082 | $1K | 0.00% | |
| 173 | NVSNNOVARTIS AG | 14,700 | $1K | 0.00% | Put |
| 174 | APDAIR PRODS & CHEMS INC | 5,535 | $1K | 0.00% | |
| 175 | VMWEURVMWARE INC CL A | 15,700 | $1K | 0.00% | Call |
| 176 | DVNDEVON ENERGY CORP NEW | 25,000 | $1K | 0.00% | |
| 177 | EWAISHARES INC | 80,000 | $1K | 0.00% | |
| 178 | SHWSHERWIN WILLIAMS CO | 5,053 | $1K | 0.00% | |
| 179 | EXECHESAPEAKE ENERGY CORP | 12,000 | $1K | 0.00% | |
| 180 | SWN1EURSOUTHWESTERN ENERGY CO | 180,000 | $1K | 0.00% | |
| 181 | ICLNISHARES TR | 53,403 | $1K | 0.00% | |
| 182 | APAAPA CORPORATION | 29,000 | $1K | 0.00% | |
| 183 | CPECALLON PETE CO DEL | 31,000 | $1K | 0.00% | |
| 184 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21,200 | $1K | 0.00% | Call |
| 185 | VTIPVANGUARD MALVERN FDS | 41,700 | $1K | 0.00% | |
| 186 | VXUSVANGUARD STAR FDS | 31,628 | $1K | 0.00% | |
| 187 | PLDPROLOGIS INC. | 11,457 | $1K | 0.00% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 4,812 | $1K | 0.00% | |
| 189 | EWCISHARES INC | 43,559 | $1K | 0.00% | |
| 190 | LYGLLOYDS BANKING GROUP PLC | 511,995 | $1K | 0.00% | |
| 191 | FCXFREEPORT-MCMORAN INC | 39,199 | $1K | 0.00% | |
| 192 | CTVACORTEVA INC | 17,759 | $1K | 0.00% |
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