DRW Securities, L.L.C.
- SEC CIK
- 0001068940
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 160
- No filing for Q2 2022
- Portfolio value
- $318.7M
- No filing for Q2 2022
DRW Securities, L.L.C. did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 133,919 | $31.2M | 9.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 483,728 | $25.5M | 8.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 265,325 | $14.9M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 104,222 | $14.4M | 4.5% | – | – | History |
| TSLATesla, Inc. | Stock | 52,981 | $14.1M | 4.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,608 | $12.0M | 3.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 78,972 | $8.92M | 2.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 139,037 | $8.81M | 2.8% | – | – | History |
| BPBP PLC | ADR | 271,640 | $7.75M | 2.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 88,546 | $7.08M | 2.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 57,697 | $7.00M | 2.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 70,146 | $6.75M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 42,951 | $5.83M | 1.8% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 158,598 | $5.63M | 1.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,011 | $5.61M | 1.8% | – | – | History |
| NFLXNetflix Inc | Stock | 23,066 | $5.43M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 33,004 | $5.39M | 1.7% | – | – | History |
| APTOAptose Biosciences Inc. | COM NEW | 8,892,437 | $5.29M | 1.7% | – | – | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 190,410 | $5.22M | 1.6% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 164,481 | $4.87M | 1.5% | – | – | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 76,010 | $4.66M | 1.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,813 | $4.51M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,634 | $4.17M | 1.3% | – | – | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,000,000 | $4.06M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 22,189 | $3.94M | 1.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,621 | $3.93M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,146 | $3.33M | 1.0% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 103,436 | $3.18M | 1.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,540 | $2.74M | 0.9% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,353 | $2.59M | 0.8% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 120,514 | $2.30M | 0.7% | – | – | – |
| XYZBlock, Inc. | CL A | 41,345 | $2.27M | 0.7% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 79,711 | $2.27M | 0.7% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 89,620 | $2.21M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 20,855 | $2.18M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 7,907 | $2.03M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 7,776 | $2.01M | 0.6% | – | – | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 28,520 | $1.84M | 0.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 18,218 | $1.81M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $1.80M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 40,782 | $1.64M | 0.5% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 44,269 | $1.62M | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,628 | $1.45M | 0.5% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 62,951 | $1.41M | 0.4% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $1.31M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 25,579 | $1.28M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 8,836 | $1.28M | 0.4% | – | – | History |
| SNAPSnap Inc | Stock | 126,967 | $1.25M | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 43,474 | $1.22M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 4,196 | $1.19M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,700 | $1.15M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,263 | $1.13M | 0.4% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 61,911 | $1.07M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,018 | $1.02M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,143 | $1.02M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 9,109 | $925.0K | 0.3% | – | – | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 120,365 | $906.0K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,378 | $898.0K | 0.3% | – | – | History |
| PSAPublic Storage | COM | 3,024 | $885.0K | 0.3% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 493,285 | $883.0K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 4,188 | $848.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,845 | $785.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,666 | $746.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 12,750 | $742.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,922 | $741.0K | 0.2% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 65,404 | $741.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,288 | $710.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,287 | $708.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,096 | $687.0K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 5,896 | $685.0K | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 2,222 | $632.0K | 0.2% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,437 | $627.0K | 0.2% | – | – | – |
| EQIXEquinix Inc | COM | 1,084 | $617.0K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,323 | $615.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,964 | $570.0K | 0.2% | – | – | History |
| AONAon plc | CL A | 2,120 | $568.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 12,407 | $543.0K | 0.2% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,410 | $541.0K | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,172 | $523.0K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,364 | $504.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,983 | $496.0K | 0.2% | – | – | History |
| VICIVici Properties Inc. | COM | 16,510 | $493.0K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 7,266 | $487.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,741 | $484.0K | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 5,972 | $451.0K | 0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 9,211 | $444.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 14,029 | $424.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 5,091 | $411.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 4,410 | $396.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,284 | $391.0K | 0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 11,435 | $386.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 814 | $384.0K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,117 | $383.0K | 0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 2,345 | $364.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,617 | $359.0K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,950 | $358.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,782 | $352.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,901 | $351.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 5,095 | $346.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,548 | $338.0K | 0.1% | – | – | History |
Options (51)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.35B | $331.4M |
| GLDSPDR Gold Trust | ETF | $528.0M | $760.5M |
| AAPLApple Inc. | Stock | $118.5M | $105.6M |
| TSLATesla, Inc. | Stock | $90.4M | $119.3M |
| MSFTMicrosoft Corp | Stock | $80.2M | $48.0M |
| SLViShares Silver Trust | ETF | $61.0M | $59.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $103.4M |
| NVDANVIDIA Corp | Stock | $56.3M | $38.6M |
| METAMeta Platforms, Inc. | Stock | $40.9M | $40.1M |
| GOOGLAlphabet Inc. | Stock | $31.8M | $32.8M |
| GOOGAlphabet Inc. | Stock | $23.7M | $35.5M |
| AMZNAmazon Com Inc | Stock | $39.2M | $13.4M |
| NFLXNetflix Inc | Stock | $25.8M | $19.5M |
| BABAAlibaba Group Holding Ltd | ADR | $15.9M | $23.0M |
| AMDAdvanced Micro Devices Inc | Stock | $24.9M | $11.9M |
| JPMJPMorgan Chase & Co | Stock | $16.3M | $6.75M |
| VVisa Inc. | Stock | $11.5M | $6.91M |
| JNJJohnson & Johnson | Stock | $7.55M | $9.15M |
| TWTRTwitter, Inc. | COM | $6.11M | $9.61M |
| DISWalt Disney Co | Stock | $3.09M | $12.2M |
| PYPLPayPal Holdings, Inc. | Stock | $9.08M | $5.55M |
| XYZBlock, Inc. | CL A | $7.71M | $3.75M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.13M | $4.46M |
| MUMicron Technology Inc | Stock | $4.50M | $2.56M |
| iShares Russell 2000 ETF464287655 | ETF | $4.14M | $2.14M |
| MAMastercard Inc | Stock | $1.56M | $3.38M |
| HDHome Depot, Inc. | Stock | $2.62M | $2.29M |
| SNAPSnap Inc | Stock | $3.40M | $819.0K |
| RIOTRiot Platforms, Inc. | COM | $472.0K | $2.85M |
| INTCIntel Corp | Stock | $1.08M | $2.00M |
| RGENRepligen Corp | COM | – | $1.98M |
| DKNGDraftKings Inc. | Stock | $488.0K | $1.44M |
| GMEGameStop Corp. | Stock | $1.26M | $384.0K |
| DXCDXC Technology Co | Stock | – | $1.56M |
| DENDenbury Inc | COM | – | $1.48M |
| FRPTFreshpet, Inc. | Stock | – | $1.06M |
| ETSYEtsy Inc | COM | – | $1.00M |
| VXXBarclays Bank PLC | ETF | $592.0K | – |
| SHELShell plc | ADR | – | $498.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $316.0K | $146.0K |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | – | $404.0K |
| ASTSAST SpaceMobile, Inc. | COM CL A | $396.0K | – |
| WKWorkiva Inc | COM CL A | – | $366.0K |
| SGENSeagen Inc. | COM | – | $315.0K |
| SBOWSilverbow Resources, Inc. | COM | – | $306.0K |
| CCitigroup Inc | Stock | $250.0K | – |
| CANOCano Health, Inc. | COM CL A | – | $245.0K |
| FFord Motor Co | Stock | $234.0K | – |
| OPTUOptimum Communications, Inc. | CL A | $104.0K | $130.0K |
| LQDALiquidia Corp | COM NEW | $74.0K | – |
| Credit Suisse Group225401108 | SPONSORED ADR | $66.0K | – |