DRW Securities, LLC Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$6350.4T
Holdings
268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,985,723 | $3317.5T | 52.24% | Put |
| 2 | GQ9SPDR GOLD TR GOLD | 10,009,200 | $1913.5T | 30.13% | Put |
| 3 | SLVISHARES SILVER TR | 5,754,900 | $125.3T | 1.97% | Put |
| 4 | NVDANVIDIA CORPORATION | 162,601 | $80.6T | 1.27% | Put |
| 5 | EEMISHARES TR | 1,608,443 | $64.7T | 1.02% | |
| 6 | MSFTMICROSOFT CORP | 153,338 | $57.7T | 0.91% | Put |
| 7 | AAPLAPPLE INC | 215,734 | $41.5T | 0.65% | Put |
| 8 | IEMGISHARES INC | 796,269 | $40.3T | 0.63% | |
| 9 | TSLATESLA INC | 160,597 | $39.9T | 0.63% | Put |
| 10 | METAMETA PLATFORMS INC | 100,019 | $35.4T | 0.56% | Put |
| 11 | MCHIISHARES TR MSCI | 865,990 | $35.3T | 0.56% | |
| 12 | GOOGLALPHABET INC CAP STK | 185,223 | $25.9T | 0.41% | Put |
| 13 | XLYSELECT SECTOR SPDR TR | 140,483 | $25.1T | 0.40% | |
| 14 | XLFSELECT SECTOR SPDR TR | 661,267 | $24.9T | 0.39% | |
| 15 | GOOGALPHABET INC CAP STK | 170,465 | $24.0T | 0.38% | Put |
| 16 | AMZNAMAZON COM INC | 152,257 | $23.1T | 0.36% | Put |
| 17 | SMHVANECK ETF TRUST | 129,100 | $22.6T | 0.36% | Call |
| 18 | ACWIISHARES TR | 193,172 | $19.7T | 0.31% | |
| 19 | EWZISHARES INC | 556,710 | $19.5T | 0.31% | |
| 20 | XLKSELECT SECTOR SPDR TR | 98,858 | $19.0T | 0.30% | |
| 21 | ADIANALOG DEVICES INC | 93,021 | $18.5T | 0.29% | Put |
| 22 | IWMISHARES TR | 90,979 | $18.2T | 0.29% | Put |
| 23 | EWYISHARES INC | 232,135 | $15.2T | 0.24% | |
| 24 | BPBP PLC | 365,175 | $12.9T | 0.20% | |
| 25 | EFAISHARES TR | 145,364 | $11.0T | 0.17% | |
| 26 | XLVSELECT SECTOR SPDR TR | 72,024 | $9.8T | 0.15% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 126,529 | $9.8T | 0.15% | Put |
| 28 | IWDISHARES TR | 43,727 | $7.2T | 0.11% | |
| 29 | XLRESELECT SECTOR SPDR TR | 165,195 | $6.6T | 0.10% | |
| 30 | BMTABRITISH AMERN TOB PLC | 215,894 | $6.3T | 0.10% | Call |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 130,033 | $6.2T | 0.10% | |
| 32 | ACWXISHARES TR | 117,799 | $6.0T | 0.09% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 105,836 | $5.9T | 0.09% | |
| 34 | XLCSELECT SECTOR SPDR TR | 81,588 | $5.9T | 0.09% | |
| 35 | XLISELECT SECTOR SPDR TR | 51,540 | $5.9T | 0.09% | |
| 36 | AQLTISHARES TR | 80,160 | $5.6T | 0.09% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 36,648 | $5.4T | 0.09% | Put |
| 38 | IXUSISHARES TR | 82,839 | $5.4T | 0.08% | |
| 39 | TQQQPROSHARES TR | 104,206 | $5.3T | 0.08% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 117,814 | $4.8T | 0.08% | |
| 41 | UPROPROSHARES TR | 85,998 | $4.7T | 0.07% | |
| 42 | NFLXNETFLIX INC | 9,638 | $4.7T | 0.07% | Call |
| 43 | XLUSELECT SECTOR SPDR TR | 73,814 | $4.7T | 0.07% | |
| 44 | MAMASTERCARD INCORPORATED | 10,550 | $4.5T | 0.07% | |
| 45 | INDAISHARES TR | 91,643 | $4.5T | 0.07% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 42,730 | $4.4T | 0.07% | |
| 47 | JPMJPMORGAN CHASE & CO | 24,608 | $4.2T | 0.07% | |
| 48 | QCOMQUALCOMM INC | 27,015 | $3.9T | 0.06% | Put |
| 49 | VXUSVANGUARD STAR FDS | 65,459 | $3.8T | 0.06% | |
| 50 | HDHOME DEPOT INC | 10,545 | $3.7T | 0.06% | Call |
| 51 | QLDPROSHARES TR | 47,632 | $3.6T | 0.06% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,950 | $3.5T | 0.06% | Put |
| 53 | VVISA INC COM | 13,366 | $3.5T | 0.05% | Put |
| 54 | AVGOBROADCOM INC | 2,852 | $3.2T | 0.05% | Put |
| 55 | MURMURPHY OIL CORP | 72,200 | $3.1T | 0.05% | |
| 56 | INTCINTEL CORP | 60,942 | $3.1T | 0.05% | Call |
| 57 | SNOWSNOWFLAKE INC | 14,849 | $3.0T | 0.05% | |
| 58 | HESHESS CORP | 19,875 | $2.9T | 0.05% | |
| 59 | NDAQNASDAQ INC | 44,880 | $2.6T | 0.04% | Put |
| 60 | BACBANK AMERICA CORP | 76,992 | $2.6T | 0.04% | |
| 61 | GDXVANECK ETF TRUST | 83,018 | $2.6T | 0.04% | |
| 62 | EOGEOG RES INC | 20,891 | $2.5T | 0.04% | |
| 63 | XYZBLOCK INC | 32,112 | $2.5T | 0.04% | Call |
| 64 | ERFGBPENERPLUS CORP | 150,000 | $2.3T | 0.04% | |
| 65 | DVNDEVON ENERGY CORP NEW | 50,561 | $2.3T | 0.04% | |
| 66 | EZUISHARES INC | 47,217 | $2.2T | 0.04% | |
| 67 | VETVERMILION ENERGY INC | 185,000 | $2.2T | 0.04% | |
| 68 | EWTISHARES INC | 48,430 | $2.2T | 0.04% | |
| 69 | CIVICIVITAS RESOURCES INC | 32,500 | $2.2T | 0.03% | |
| 70 | DWDMORGAN STANLEY | 22,335 | $2.1T | 0.03% | |
| 71 | APAAPA CORPORATION | 56,972 | $2.0T | 0.03% | |
| 72 | ETRNUSDEQUITRANS MIDSTREAM CORP | 199,400 | $2.0T | 0.03% | Call |
| 73 | CTRACOTERRA ENERGY INC | 77,200 | $2.0T | 0.03% | |
| 74 | CVECENOVUS ENERGY INC | 117,000 | $1.9T | 0.03% | |
| 75 | AIGAMERICAN INTL GROUP INC | 28,636 | $1.9T | 0.03% | |
| 76 | PRPERMIAN RESOURCES CORP CLASS A | 140,000 | $1.9T | 0.03% | |
| 77 | 8LP1VITAL ENERGY INC | 38,000 | $1.7T | 0.03% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 8,900 | $1.7T | 0.03% | |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 109,668 | $1.7T | 0.03% | |
| 80 | ETENERGY TRANSFER L P | 120,330 | $1.7T | 0.03% | |
| 81 | SNPSSYNOPSYS INC | 3,200 | $1.6T | 0.03% | Put |
| 82 | KIESPDR SER TR | 36,400 | $1.6T | 0.03% | |
| 83 | METMETLIFE INC | 24,841 | $1.6T | 0.03% | |
| 84 | —CRESCENT PT ENERGY CORP | 231,800 | $1.6T | 0.03% | Put |
| 85 | IDEVISHARES TR | 25,153 | $1.6T | 0.03% | |
| 86 | CBCHUBB LIMITED | 7,063 | $1.6T | 0.03% | |
| 87 | MPLXMPLX LP | 42,811 | $1.6T | 0.02% | |
| 88 | TFCTRUIST FINL CORP | 42,399 | $1.6T | 0.02% | |
| 89 | WESWESTERN MIDSTREAM PARTNERS LP | 52,979 | $1.6T | 0.02% | |
| 90 | LYGLLOYDS BANKING GROUP PLC | 647,536 | $1.5T | 0.02% | |
| 91 | RRCRANGE RES CORP | 50,000 | $1.5T | 0.02% | |
| 92 | 07WAMR COOPER GROUP INC | 23,300 | $1.5T | 0.02% | Put |
| 93 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $1.5T | 0.02% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 9,533 | $1.5T | 0.02% | |
| 95 | PGPROCTER AND GAMBLE CO | 9,804 | $1.4T | 0.02% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 54,432 | $1.4T | 0.02% | |
| 97 | LLYELI LILLY & CO | 2,420 | $1.4T | 0.02% | |
| 98 | SUSUNCOR ENERGY INC NEW | 44,000 | $1.4T | 0.02% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 23,440 | $1.4T | 0.02% | |
| 100 | MGYMAGNOLIA OIL & GAS CORP | 65,400 | $1.4T | 0.02% |
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