DRW Holdings

DRW Securities as of Sept. 30, 2021

Portfolio Holdings for DRW Securities

DRW Securities holds 197 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold SHS Call Option (GLD) 34.6 $798M 4.9M 164.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.2 $719M 1.7M 429.25
Apple (AAPL) 4.9 $114M 802k 141.50
Facebook Cl A (META) 3.2 $73M 214k 339.45
Ishares Silver Tr Ishares (SLV) 2.2 $51M 2.5M 20.50
Tesla Motors (TSLA) 2.2 $51M 65k 775.39
Microsoft Corporation (MSFT) 1.6 $37M 132k 281.92
Ishares Msci Taiwan Etf (EWT) 1.3 $29M 466k 62.01
Netflix Call Option (NFLX) 1.1 $25M 40k 610.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $22M 149k 148.03
Amazon (AMZN) 0.9 $21M 6.3k 3284.98
Ishares Msci Sth Kor Etf (EWY) 0.9 $20M 244k 80.66
Aptose Biosciences Com New 0.8 $19M 8.9M 2.18
NVIDIA Corporation (NVDA) 0.8 $19M 92k 207.16
Alphabet Inc Cap Stk CL C (GOOG) 0.8 $18M 6.6k 2665.21
Square Cl A (SQ) 0.8 $18M 73k 239.84
Advanced Micro Devices (AMD) 0.7 $17M 162k 102.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $15M 179k 84.93
Morgan Stanley Com New (MS) 0.6 $14M 146k 97.32
Walt Disney Company (DIS) 0.5 $11M 62k 169.20
Tff Pharmaceuticals 0.3 $7.7M 1.0M 7.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $7.1M 96k 74.41
Vaneck Etf Trust Vaneck Russia Et 0.3 $6.5M 214k 30.32
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 0.3 $6.1M 2.3k 2673.48
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $5.7M 53k 106.98
DaVita (DVA) 0.2 $5.2M 45k 116.28
Acceleron Pharma Call Option 0.2 $5.0M 29k 172.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.4M 114k 38.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.2M 29k 144.33
Evolent Health Cl A Call Option (EVH) 0.2 $4.2M 135k 31.00
Bank Of Montreal Cadcom (BMO) 0.2 $4.0M 40k 99.73
Ishares Tr Asia 50 Etf (AIA) 0.2 $4.0M 51k 78.20
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 11k 347.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.6M 35k 101.83
Vonage Holdings Call Option 0.2 $3.5M 217k 16.12
Johnson & Johnson (JNJ) 0.2 $3.5M 22k 161.63
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.3M 39k 84.41
Abbott Laboratories Call Option (ABT) 0.1 $3.2M 28k 118.15
Proshares Tr Short S&p 500 Ne (SH) 0.1 $3.2M 209k 15.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.2M 50k 63.26
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 20k 149.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.0M 24k 124.57
Ishares Msci Switzerland (EWL) 0.1 $3.0M 64k 46.57
Visa Cl A (V) 0.1 $2.9M 13k 222.71
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 18k 163.65
Twitter 0.1 $2.9M 48k 60.27
Paypal Holdings (PYPL) 0.1 $2.9M 11k 260.33
Proshares Tr Ultshrt Qqq (QID) 0.1 $2.9M 143k 19.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 6.6k 430.88
Exelon Corporation Call Option (EXC) 0.1 $2.8M 58k 48.35
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.7M 1.1M 2.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 20k 127.28
Yandex N V Shs Class A (YNDX) 0.1 $2.3M 29k 79.69
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $2.3M 152k 15.11
JetBlue Airways Corporation (JBLU) 0.1 $2.2M 143k 15.30
Snap Cl A (SNAP) 0.1 $2.2M 29k 73.94
Baidu Spon Adr Rep A (BIDU) 0.1 $2.1M 14k 153.77
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 33k 60.05
Ishares Tr Msci Norway Etf (ENOR) 0.1 $2.0M 69k 28.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.7M 24k 72.75
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.7M 44k 38.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 54k 30.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.4k 218.75
Teck Resources CL B Call Option (TECK) 0.1 $1.6M 64k 24.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 14k 111.68
Walgreen Boots Alliance (WBA) 0.1 $1.5M 32k 47.04
Diageo Spon Adr New (DEO) 0.1 $1.5M 7.7k 193.00
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 45k 32.52
Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.5M 84k 17.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.4M 18k 78.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 4.8k 273.01
Terex Corporation Call Option (TEX) 0.1 $1.3M 31k 42.12
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.3M 26k 49.34
Interactive Brokers Group In Cl A Put Option (IBKR) 0.1 $1.2M 20k 62.35
Nokia Corp Sponsored Adr (NOK) 0.1 $1.2M 218k 5.45
Canadian Natl Ry Call Option (CNI) 0.1 $1.2M 10k 115.64
Cyrusone Call Option 0.0 $1.1M 14k 77.39
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $1.0M 12k 87.08
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.0M 16k 65.01
American Tower Reit (AMT) 0.0 $1.0M 3.9k 265.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $945k 15k 63.88
Ishares Msci Cda Etf (EWC) 0.0 $928k 26k 36.30
Activision Blizzard Call Option 0.0 $875k 11k 77.43
Goldman Sachs (GS) 0.0 $868k 2.3k 378.21
Danimer Scientific Cl A (DNMR) 0.0 $862k 53k 16.33
MGM Resorts International. Call Option (MGM) 0.0 $841k 20k 43.13
Us Bancorp Del Com New (USB) 0.0 $814k 14k 59.43
Eiger Biopharmaceuticals 0.0 $804k 120k 6.68
Rite Aid Corporation Call Option (RADCQ) 0.0 $761k 54k 14.20
Netease Sponsored Ads (NTES) 0.0 $733k 8.6k 85.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $731k 10k 73.10
PNC Financial Services (PNC) 0.0 $719k 3.7k 195.70
Ameriprise Financial (AMP) 0.0 $690k 2.6k 264.06
Prologis (PLD) 0.0 $690k 5.5k 125.43
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $682k 13k 53.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $681k 35k 19.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $676k 12k 57.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $668k 5.6k 119.82
Crown Castle Intl (CCI) 0.0 $662k 3.8k 173.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $661k 59k 11.19
Wells Fargo & Company (WFC) 0.0 $621k 13k 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $612k 40k 15.46
Intuit (INTU) 0.0 $602k 1.1k 539.91
Northern Trust Corporation (NTRS) 0.0 $598k 5.5k 107.88
Jd.com Cl A (JD) 0.0 $591k 8.2k 72.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $562k 5.1k 110.43
Equinix (EQIX) 0.0 $554k 701.00 790.30
Canadian Pacific Railway 0.0 $554k 8.5k 65.13
Kkr & Co (KKR) 0.0 $540k 8.9k 60.91
Ishares Msci Sweden Etf (EWD) 0.0 $536k 12k 44.85
Dick's Sporting Goods (DKS) 0.0 $532k 4.4k 119.77
Chevron Corporation (CVX) 0.0 $530k 5.2k 101.53
British Amern Tob Sponsored Adr (BTI) 0.0 $524k 15k 35.26
Proshares Tr Ultrashrt S&p500 0.0 $518k 59k 8.86
Air Products & Chemicals (APD) 0.0 $507k 2.0k 256.19
Shoe Carnival (SCVL) 0.0 $504k 16k 32.44
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $503k 71k 7.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $493k 6.6k 74.74
First Republic Bank/san F (FRCB) 0.0 $490k 2.5k 192.91
Draftkings Cl A Call Option 0.0 $482k 10k 48.20
Barclays Bank Ipth Sr B S&p 0.0 $481k 17k 27.83
Bank of America Corporation (BAC) 0.0 $477k 11k 42.44
Broadcom (AVGO) 0.0 $458k 945.00 484.66
Gamestop Corp Cl A Call Option (GME) 0.0 $456k 2.6k 175.38
Pepsi (PEP) 0.0 $454k 3.0k 150.33
BlackRock (BLK) 0.0 $449k 535.00 839.25
Loral Space & Communications Call Option 0.0 $430k 10k 43.00
Sherwin-Williams Company (SHW) 0.0 $382k 1.4k 279.85
T. Rowe Price (TROW) 0.0 $381k 1.9k 196.80
Costco Wholesale Corporation (COST) 0.0 $376k 837.00 449.22
Altitude Acquisition Corp Cl A Call Option 0.0 $367k 37k 9.84
Exxon Mobil Corporation (XOM) 0.0 $364k 6.2k 58.89
Tegna Call Option (TGNA) 0.0 $363k 18k 19.73
Burlington Stores (BURL) 0.0 $363k 1.3k 283.59
Public Storage (PSA) 0.0 $359k 1.2k 297.19
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $357k 17k 21.38
General Motors Company Call Option (GM) 0.0 $353k 6.7k 52.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $344k 2.3k 149.76
Sba Communications Corp Cl A (SBAC) 0.0 $343k 1.0k 330.44
salesforce (CRM) 0.0 $339k 1.3k 271.20
Cleveland-cliffs (CLF) 0.0 $333k 17k 19.81
Home Depot Put Option (HD) 0.0 $328k 1.0k 328.00
Simon Property (SPG) 0.0 $322k 2.5k 130.05
Plug Power Com New (PLUG) 0.0 $318k 13k 25.52
The Trade Desk Cl A (TTD) 0.0 $313k 4.5k 70.31
Brown & Brown (BRO) 0.0 $313k 5.7k 55.38
Union Pacific Corporation (UNP) 0.0 $312k 1.6k 195.86
Digital Realty Trust (DLR) 0.0 $301k 2.1k 144.23
Etsy (ETSY) 0.0 $301k 1.4k 207.73
Corsair Gaming Call Option (CRSR) 0.0 $296k 11k 25.96
Cbre Group Cl A (CBRE) 0.0 $291k 3.0k 97.49
Astra Space Cl A 0.0 $289k 33k 8.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $289k 649.00 445.30
Synopsys (SNPS) 0.0 $285k 953.00 299.06
Procter & Gamble Company (PG) 0.0 $271k 1.9k 139.62
Welltower Inc Com reit (WELL) 0.0 $270k 3.3k 82.29
Diamondback Energy (FANG) 0.0 $265k 2.8k 94.68
Unilever Spon Adr New (UL) 0.0 $259k 4.8k 54.26
Autodesk (ADSK) 0.0 $254k 890.00 285.39
Texas Instruments Incorporated (TXN) 0.0 $254k 1.3k 192.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $253k 1.5k 172.46
Realty Income (O) 0.0 $252k 3.9k 64.93
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $251k 4.1k 60.51
S&p Global (SPGI) 0.0 $248k 583.00 425.39
Citizens Financial (CFG) 0.0 $246k 5.2k 46.91
Skyworks Solutions (SWKS) 0.0 $246k 1.5k 164.99
Intel Corporation (INTC) 0.0 $244k 4.6k 53.31
Adobe Systems Incorporated (ADBE) 0.0 $240k 416.00 576.92
AvalonBay Communities (AVB) 0.0 $233k 1.1k 221.48
Discover Financial Services (DFS) 0.0 $227k 1.8k 123.10
Lam Research Corporation (LRCX) 0.0 $227k 398.00 570.35
Honeywell International (HON) 0.0 $227k 1.1k 211.95
Kla Corp Com New (KLAC) 0.0 $224k 669.00 334.83
Under Armour Cl A (UAA) 0.0 $223k 11k 20.14
China Petroleum & Chemical C Spon Adr H SHS 0.0 $221k 4.5k 49.11
Kellogg Company (K) 0.0 $219k 3.4k 64.02
Philip Morris International (PM) 0.0 $219k 2.3k 94.64
Ishares Inc Msci Russia Etf 0.0 $216k 4.5k 47.65
General Electric Com New (GE) 0.0 $216k 2.1k 103.10
Charles Schwab Corporation (SCHW) 0.0 $216k 3.0k 72.95
Align Technology (ALGN) 0.0 $212k 318.00 666.67
Lumentum Hldgs (LITE) 0.0 $208k 2.5k 83.70
International Business Machines (IBM) 0.0 $205k 1.5k 138.98
Allstate Corporation (ALL) 0.0 $205k 1.6k 127.01
Alexandria Real Estate Equities (ARE) 0.0 $202k 1.1k 191.11
Micro Focus Intl Spon Adr New 0.0 $201k 37k 5.45
Abbvie (ABBV) 0.0 $201k 1.9k 107.95
Ford Motor Company (F) 0.0 $194k 14k 14.17
Gopro Cl A (GPRO) 0.0 $158k 17k 9.38
Digital Ally Com New Call Option 0.0 $151k 125k 1.21
Humacyte Call Option (HUMA) 0.0 $116k 10k 11.60
Pearson Sponsored Adr (PSO) 0.0 $112k 12k 9.65
Natwest Group Plc Spons Adr 2 Ord 0.0 $108k 18k 6.09
Yamana Gold 0.0 $79k 20k 3.98
MFA Mortgage Investments 0.0 $46k 10k 4.60
Gold Resource Corporation (GORO) 0.0 $35k 22k 1.59
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $9.0k 13k 0.70