DRW Holdings

DRW Securities as of March 31, 2021

Portfolio Holdings for DRW Securities

DRW Securities holds 157 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 53.2 $1.3B 3.4M 396.33
Spdr Gold Tr Gold SHS (GLD) 26.8 $675M 4.2M 159.88
Microsoft Corporation (MSFT) 2.6 $66M 278k 235.76
Aptose Biosciences Com New 1.9 $48M 8.0M 5.97
Facebook Cl A (META) 1.3 $33M 112k 294.60
Ishares Msci Hong Kg Etf (EWH) 1.1 $28M 1.0M 26.58
Alphabet Inc Cap Stk CL C (GOOG) 0.9 $22M 11k 2065.69
Alphabet Inc Cap Stk Cl A (GOOGL) 0.8 $19M 9.4k 2062.60
Ishares Silver Tr Ishares (SLV) 0.8 $19M 850k 22.70
Amazon (AMZN) 0.8 $19M 6.1k 3094.12
Apple Call Option (AAPL) 0.7 $17M 135k 122.15
Tesla Motors Call Option (TSLA) 0.6 $15M 23k 667.94
Ishares Msci Sth Kor Etf (EWY) 0.5 $14M 154k 89.70
Netflix (NFLX) 0.5 $12M 24k 521.63
Ishares Msci Taiwan Etf (EWT) 0.4 $10M 174k 59.96
Gamestop Corp Cl A Call Option (GME) 0.4 $9.7M 51k 189.83
Cme (CME) 0.3 $8.2M 40k 204.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.4M 34k 220.92
Tff Pharmaceuticals 0.3 $7.0M 513k 13.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $6.8M 75k 91.25
Ishares Msci Brazil Etf (EWZ) 0.2 $5.5M 166k 33.45
Papa John's Int'l (PZZA) 0.2 $5.5M 62k 88.64
O'reilly Automotive (ORLY) 0.2 $5.3M 11k 507.26
Illumina Call Option (ILMN) 0.2 $4.3M 11k 384.07
Ishares Msci Germany Etf (EWG) 0.2 $4.3M 129k 33.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 9.8k 397.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.9M 29k 135.44
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $3.6M 40k 90.34
Novavax Com New (NVAX) 0.1 $3.0M 17k 181.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.0M 89k 34.05
Elanco Animal Health (ELAN) 0.1 $3.0M 100k 29.44
Ishares Tr Msci India Etf (INDA) 0.1 $2.7M 63k 42.19
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.6M 23k 117.18
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.5M 1.1M 2.32
Intel Corporation (INTC) 0.1 $2.4M 37k 64.12
Hartford Financial Services Call Option (HIG) 0.1 $2.2M 33k 66.78
Ford Motor Company (F) 0.1 $2.1M 172k 12.25
Oshkosh Corporation Put Option (OSK) 0.1 $2.0M 17k 118.65
Ishares Tr Msci Norway Etf (ENOR) 0.1 $2.0M 72k 27.72
Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.9M 80k 23.68
BP Sponsored Adr (BP) 0.1 $1.8M 75k 24.34
Workhorse Group Com New Call Option (WKHS) 0.1 $1.8M 130k 13.77
Intercontinental Exchange (ICE) 0.1 $1.8M 16k 111.70
Southwest Airlines Call Option (LUV) 0.1 $1.7M 28k 61.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 7.6k 226.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.7M 21k 83.94
Jd.com Cl A (JD) 0.1 $1.7M 20k 84.35
Boeing Company (BA) 0.1 $1.7M 6.5k 254.57
Ishares Msci Thailnd Etf (THD) 0.1 $1.7M 20k 82.24
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 32k 49.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.6M 18k 88.72
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $1.6M 59k 26.55
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $1.5M 32k 48.27
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $1.4M 52k 27.58
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.4M 26k 51.12
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.3M 20k 68.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 11k 119.94
Diageo Spon Adr New (DEO) 0.1 $1.3M 7.7k 164.20
Box Cl A Call Option (BOX) 0.0 $1.3M 55k 22.97
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 26k 49.05
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.0 $1.2M 3.4k 364.25
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 103.26
Canopy Gro Call Option 0.0 $1.2M 37k 32.03
Ishares Msci Mly Etf New (EWM) 0.0 $1.2M 43k 27.11
Eiger Biopharmaceuticals 0.0 $1.1M 120k 8.85
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 31k 34.05
FirstEnergy Call Option (FE) 0.0 $1.0M 30k 34.70
Ishares Msci Spain Etf (EWP) 0.0 $1.0M 38k 27.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $947k 15k 62.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $915k 13k 71.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $855k 3.3k 255.45
Livent Corp Call Option 0.0 $837k 48k 17.33
Aclaris Therapeutics Call Option (ACRS) 0.0 $829k 33k 25.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $822k 23k 35.34
JetBlue Airways Corporation Call Option (JBLU) 0.0 $812k 40k 20.35
Visa Cl A (V) 0.0 $799k 3.8k 211.60
Lordstown Motors Corp Cl A 0.0 $790k 67k 11.77
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $753k 8.4k 89.55
Aurora Cannabis Call Option 0.0 $745k 80k 9.31
Ishares Msci World Etf (URTH) 0.0 $729k 6.2k 118.54
Criteo S A Spons Ads Call Option (CRTO) 0.0 $715k 21k 34.71
Veritone Call Option (VERI) 0.0 $662k 28k 23.99
Proshares Tr Short S&p 500 Ne (SH) 0.0 $639k 38k 16.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $636k 22k 29.12
Ishares Msci Mexico Etf (EWW) 0.0 $628k 14k 43.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $604k 2.5k 243.35
Spirit Aerosystems Hldgs Cl A Call Option (SPR) 0.0 $584k 12k 48.67
Procter & Gamble Company (PG) 0.0 $578k 4.3k 135.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $576k 30k 19.27
Vaneck Vectors Etf Tr Russia Etf 0.0 $573k 22k 25.83
Select Sector Spdr Tr Technology (XLK) 0.0 $566k 4.3k 132.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $546k 3.7k 147.49
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $540k 15k 35.94
Proshares Tr Ultrashrt S&p500 0.0 $518k 48k 10.76
American Tower Reit (AMT) 0.0 $515k 2.2k 239.20
Sony Corp Sponsored Adr Put Option (SONY) 0.0 $488k 4.6k 106.09
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $479k 3.7k 130.98
Nokia Corp Sponsored Adr (NOK) 0.0 $474k 120k 3.96
Walt Disney Company (DIS) 0.0 $466k 2.5k 184.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $451k 12k 37.59
Cronos Group Call Option (CRON) 0.0 $438k 46k 9.46
Plug Power Com New (PLUG) 0.0 $417k 12k 35.84
Verizon Communications (VZ) 0.0 $416k 7.2k 58.10
Omnicell Call Option (OMCL) 0.0 $416k 3.2k 130.00
Crown Castle Intl (CCI) 0.0 $407k 2.4k 172.17
Home Depot (HD) 0.0 $395k 1.3k 305.49
Trip Com Group Ads (TCOM) 0.0 $394k 9.9k 39.61
NVIDIA Corporation (NVDA) 0.0 $385k 722.00 533.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $370k 9.6k 38.67
Prologis (PLD) 0.0 $370k 3.5k 105.90
Wal-Mart Stores (WMT) 0.0 $366k 2.7k 136.01
Nike CL B (NKE) 0.0 $363k 2.7k 132.97
Nextera Energy (NEE) 0.0 $353k 4.7k 75.57
Ishares Msci Sth Afr Etf (EZA) 0.0 $346k 7.0k 49.43
Yandex N V Shs Class A (YNDX) 0.0 $339k 5.3k 64.08
4068594 Enphase Energy (ENPH) 0.0 $338k 2.1k 161.96
JPMorgan Chase & Co. (JPM) 0.0 $325k 2.1k 152.01
Coca-Cola Company (KO) 0.0 $303k 5.7k 52.76
Align Technology (ALGN) 0.0 $301k 556.00 541.37
Xl Fleet Corp Cl A 0.0 $300k 33k 8.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $298k 15k 19.48
Equinix (EQIX) 0.0 $295k 434.00 679.72
First Solar (FSLR) 0.0 $290k 3.3k 87.19
Micro Focus Intl Spon Adr New 0.0 $283k 37k 7.68
Kandi Technolgies Call Option (KNDI) 0.0 $278k 45k 6.25
McDonald's Corporation (MCD) 0.0 $271k 1.2k 224.34
Philip Morris International (PM) 0.0 $260k 2.9k 88.86
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $259k 5.5k 47.08
Duke Energy Corp Com New (DUK) 0.0 $250k 2.6k 96.49
Lam Research Corporation Call Option (LRCX) 0.0 $238k 400.00 595.00
China Petroleum & Chemical C Spon Adr H SHS 0.0 $237k 4.5k 52.67
Catalent Call Option (CTLT) 0.0 $232k 2.2k 105.45
Bank of America Corporation (BAC) 0.0 $231k 6.0k 38.61
Gopro Cl A (GPRO) 0.0 $229k 20k 11.62
Synopsys (SNPS) 0.0 $228k 922.00 247.29
Solaredge Technologies (SEDG) 0.0 $226k 785.00 287.90
Servicenow (NOW) 0.0 $222k 443.00 501.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $222k 17k 13.18
Comcast Corp Cl A (CMCSA) 0.0 $220k 4.1k 54.15
Pepsi (PEP) 0.0 $219k 1.5k 141.47
Mastercard Incorporated Cl A (MA) 0.0 $219k 615.00 356.10
Kellogg Company (K) 0.0 $218k 3.4k 63.21
Johnson & Johnson (JNJ) 0.0 $216k 1.3k 164.38
Biogen Idec (BIIB) 0.0 $216k 771.00 280.16
PPL Corporation Call Option (PPL) 0.0 $208k 7.2k 28.89
Tilray Com Cl 2 Call Option (TLRY) 0.0 $207k 9.1k 22.75
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $207k 5.4k 38.14
Honeywell International (HON) 0.0 $205k 945.00 216.93
Prudential Adr (PUK) 0.0 $201k 4.7k 42.64
General Electric Company 0.0 $163k 12k 13.14
Gaia Cl A (GAIA) 0.0 $151k 13k 11.91
Medallion Financial Call Option (MFIN) 0.0 $114k 16k 7.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $108k 47k 2.28
Coty Cl A (COTY) 0.0 $105k 12k 9.01
Natwest Group Plc Spons Adr 2 Ord 0.0 $95k 18k 5.36
Hecla Mining Company (HL) 0.0 $63k 11k 5.66
Gold Resource Corporation (GORO) 0.0 $40k 15k 2.63