DRW Holdings

DRW Securities as of Sept. 30, 2023

Portfolio Holdings for DRW Securities

DRW Securities holds 283 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold SHS Call Option (GLD) 51.4 $2.5B 15M 171.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.1 $1.1B 2.7M 427.48
NVIDIA Corporation (NVDA) 2.3 $112M 257k 434.99
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $101M 697k 144.98
Ishares Silver Tr Ishares Call Option (SLV) 2.0 $98M 4.8M 20.35
Meta Platforms Cl A (META) 1.6 $76M 254k 300.21
Microsoft Corporation (MSFT) 1.5 $75M 238k 315.70
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $74M 564k 130.83
Ishares Tr Russell 2000 Etf (IWM) 1.4 $67M 378k 176.74
salesforce (CRM) 1.2 $58M 286k 202.78
Tesla Motors (TSLA) 1.0 $49M 195k 250.07
Activision Blizzard 1.0 $47M 506k 93.64
Apple (AAPL) 0.8 $41M 238k 171.21
Advanced Micro Devices (AMD) 0.5 $26M 249k 102.81
Amazon (AMZN) 0.5 $23M 181k 127.12
Ishares Tr Msci China Etf (MCHI) 0.4 $21M 476k 43.29
Select Sector Spdr Tr Energy (XLE) 0.3 $14M 158k 90.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $14M 160k 86.77
BP Sponsored Adr (BP) 0.3 $14M 356k 38.72
Dex (DXCM) 0.2 $10M 109k 93.29
Netflix (NFLX) 0.2 $10M 27k 377.43
Broadcom (AVGO) 0.2 $9.5M 12k 830.61
Ishares Msci Brazil Etf (EWZ) 0.2 $8.9M 289k 30.67
British Amern Tob Sponsored Adr (BTI) 0.2 $8.4M 267k 31.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.3M 140k 58.93
Snowflake Cl A (SNOW) 0.2 $8.2M 54k 152.77
Ishares Msci Jpn Etf New (EWJ) 0.2 $8.0M 132k 60.28
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $7.4M 56k 131.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $7.2M 154k 47.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $7.2M 299k 23.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.1M 77k 92.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.6M 117k 56.47
Ishares Core Msci Emkt (IEMG) 0.1 $6.1M 129k 47.59
Visa Cl A (V) 0.1 $4.8M 21k 230.01
Hca Holdings (HCA) 0.1 $4.6M 19k 245.97
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $4.6M 12k 392.67
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 28k 163.95
Microstrategy Cl A New (MSTR) 0.1 $3.9M 12k 328.32
Select Sector Spdr Tr Communication (XLC) 0.1 $3.5M 54k 65.58
Proshares Tr Short S&p 500 Ne (SH) 0.1 $3.5M 245k 14.47
Shell Spon Ads (SHEL) 0.1 $3.3M 52k 64.38
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $3.3M 139k 23.86
Suncor Energy (SU) 0.1 $3.2M 92k 34.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $3.1M 83k 36.85
Stellantis SHS (STLA) 0.1 $2.9M 153k 19.13
Hess (HES) 0.1 $2.9M 19k 152.98
Teck Resources CL B (TECK) 0.1 $2.9M 67k 43.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 32k 86.78
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 30k 90.97
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 18k 145.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 15k 161.01
Fmc Corp Com New (FMC) 0.0 $2.3M 34k 66.98
Antero Res (AR) 0.0 $2.3M 90k 25.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3M 52k 43.72
Apa Corporation (APA) 0.0 $2.2M 54k 41.11
Micron Technology (MU) 0.0 $2.2M 32k 68.06
Ishares Msci Cda Etf (EWC) 0.0 $2.2M 65k 33.47
Baytex Energy Corp (BTE) 0.0 $2.1M 480k 4.41
S&p Global (SPGI) 0.0 $2.1M 5.8k 365.41
Kenvue (KVUE) 0.0 $2.1M 103k 20.08
Callon Petroleum (CPE) 0.0 $2.0M 50k 39.12
Kosmos Energy (KOS) 0.0 $2.0M 240k 8.18
Intel Corporation (INTC) 0.0 $1.9M 54k 35.57
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 19k 101.38
Prologis (PLD) 0.0 $1.9M 17k 112.21
Lucid Group Call Option (LCID) 0.0 $1.9M 333k 5.59
Dt Midstream Common Stock (DTM) 0.0 $1.8M 34k 52.91
Matador Resources (MTDR) 0.0 $1.8M 30k 59.47
Moody's Corporation (MCO) 0.0 $1.8M 5.7k 316.12
UnitedHealth (UNH) 0.0 $1.7M 3.3k 504.08
Aptose Biosciences (APTO) 0.0 $1.7M 593k 2.80
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 26k 64.88
Oneok (OKE) 0.0 $1.6M 26k 63.43
American Tower Reit (AMT) 0.0 $1.6M 10k 164.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.6M 51k 31.63
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.1k 509.91
Fiserv (FI) 0.0 $1.6M 14k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 40k 39.21
Cenovus Energy (CVE) 0.0 $1.6M 75k 20.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.5M 725k 2.13
Skyworks Solutions Call Option (SWKS) 0.0 $1.5M 15k 98.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.5M 93k 16.05
Goldman Sachs (GS) 0.0 $1.5M 4.5k 323.54
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 32k 44.33
Civitas Resources Com New (CIVI) 0.0 $1.4M 17k 80.88
First Horizon National Corporation (FHN) 0.0 $1.4M 124k 11.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 50k 27.05
Equinix (EQIX) 0.0 $1.4M 1.9k 726.50
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $1.3M 271k 4.91
State Street Corporation (STT) 0.0 $1.3M 20k 66.97
Chevron Corporation (CVX) 0.0 $1.3M 7.8k 168.65
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 39k 33.18
American Intl Group Com New (AIG) 0.0 $1.3M 21k 60.62
Cisco Systems (CSCO) 0.0 $1.2M 23k 53.76
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 29k 42.66
Toro Company (TTC) 0.0 $1.2M 15k 83.08
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $1.2M 8.4k 143.33
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.6k 209.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 5.1k 227.98
Discover Financial Services (DFS) 0.0 $1.2M 13k 86.64
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 44k 26.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 17k 68.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 28k 39.69
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.8k 395.77
Te Connectivity SHS (TEL) 0.0 $1.1M 8.8k 123.49
Medtronic SHS (MDT) 0.0 $1.1M 14k 78.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 18k 59.67
Schlumberger Com Stk (SLB) 0.0 $1.0M 18k 58.28
Ameriprise Financial (AMP) 0.0 $1.0M 3.1k 329.62
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.0M 17k 58.75
Metropcs Communications (TMUS) 0.0 $1.0M 7.2k 140.07
NetApp (NTAP) 0.0 $979k 13k 75.89
United Parcel Service CL B (UPS) 0.0 $969k 6.2k 155.91
Devon Energy Corporation Call Option (DVN) 0.0 $954k 20k 47.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $953k 10k 94.36
Apollo Global Mgmt (APO) 0.0 $951k 11k 89.72
Gartner (IT) 0.0 $945k 2.8k 343.64
Aon Cl A (AON) 0.0 $940k 2.9k 324.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $933k 28k 33.95
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $926k 23k 41.16
Geo Group Inc/the reit Call Option (GEO) 0.0 $905k 111k 8.18
Intuit (INTU) 0.0 $892k 1.7k 511.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $886k 6.1k 145.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $867k 16k 53.38
Pepsi (PEP) 0.0 $865k 5.1k 169.51
Murphy Oil Corporation (MUR) 0.0 $862k 19k 45.37
General Electric Com New (GE) 0.0 $856k 7.7k 110.55
Walt Disney Company (DIS) 0.0 $847k 11k 81.02
Qorvo Call Option (QRVO) 0.0 $821k 8.6k 95.47
Kkr & Co (KKR) 0.0 $819k 13k 61.58
Coca-Cola Company (KO) 0.0 $816k 15k 56.01
Applied Materials (AMAT) 0.0 $785k 5.7k 138.42
Welltower Inc Com reit (WELL) 0.0 $784k 9.6k 81.88
Texas Instruments Incorporated (TXN) 0.0 $770k 4.8k 158.96
PG&E Corporation (PCG) 0.0 $761k 47k 16.12
ON Semiconductor (ON) 0.0 $760k 8.2k 92.95
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $712k 26k 27.38
Marathon Petroleum Corp (MPC) 0.0 $699k 4.6k 151.43
Lithium Amers Corp Com New Call Option 0.0 $697k 41k 17.00
ConocoPhillips (COP) 0.0 $685k 5.7k 119.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $685k 1.5k 456.67
Southwestern Energy Company (SWN) 0.0 $677k 105k 6.45
Simon Property (SPG) 0.0 $675k 6.2k 108.03
Eli Lilly & Co. (LLY) 0.0 $672k 1.3k 536.74
Qualcomm (QCOM) 0.0 $669k 6.0k 111.06
Astrazeneca Sponsored Adr (AZN) 0.0 $667k 9.9k 67.72
Range Resources (RRC) 0.0 $648k 20k 32.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $640k 11k 59.35
Procter & Gamble Company (PG) 0.0 $638k 4.4k 145.96
Key (KEY) 0.0 $633k 59k 10.77
BlackRock (BLK) 0.0 $630k 975.00 646.15
Wal-Mart Stores (WMT) 0.0 $613k 3.8k 159.97
Amgen (AMGN) 0.0 $610k 2.3k 268.60
Cirrus Logic Call Option (CRUS) 0.0 $599k 8.1k 73.95
Affirm Hldgs Cl A Call Option (AFRM) 0.0 $585k 28k 21.27
Digital Realty Trust (DLR) 0.0 $583k 4.8k 121.03
Abbott Laboratories (ABT) 0.0 $566k 5.8k 96.88
Lam Research Corporation (LRCX) 0.0 $565k 902.00 626.39
Kla Corp Com New (KLAC) 0.0 $565k 1.2k 458.98
Spdr Ser Tr Aerospace Def (XAR) 0.0 $558k 5.0k 112.00
Abbvie (ABBV) 0.0 $554k 3.7k 149.17
Wells Fargo & Company (WFC) 0.0 $554k 14k 40.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $552k 16k 34.10
Nxp Semiconductors N V (NXPI) 0.0 $551k 2.8k 199.93
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $540k 13k 42.52
Expeditors International of Washington (EXPD) 0.0 $527k 4.6k 114.57
Morgan Stanley Com New (MS) 0.0 $525k 6.4k 81.62
Charter Communications Inc N Cl A (CHTR) 0.0 $524k 1.2k 439.97
Intercontinental Exchange Put Option (ICE) 0.0 $522k 4.6k 113.08
Warrior Met Coal (HCC) 0.0 $521k 10k 51.08
Thermo Fisher Scientific (TMO) 0.0 $519k 1.0k 506.34
Novartis Sponsored Adr (NVS) 0.0 $509k 5.0k 101.78
Paypal Holdings (PYPL) 0.0 $506k 8.7k 58.46
Ross Stores (ROST) 0.0 $497k 4.4k 112.95
Bank of America Corporation (BAC) 0.0 $492k 18k 27.37
Extra Space Storage (EXR) 0.0 $490k 4.0k 121.62
AvalonBay Communities (AVB) 0.0 $489k 2.8k 171.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $478k 16k 30.67
Ishares Tr Ishares Biotech (IBB) 0.0 $474k 3.9k 122.20
Caterpillar (CAT) 0.0 $470k 1.7k 272.94
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $466k 12k 38.71
Crown Castle Intl (CCI) 0.0 $462k 5.0k 92.11
Cbre Group Cl A (CBRE) 0.0 $462k 6.3k 73.85
Sba Communications Corp Cl A (SBAC) 0.0 $460k 2.3k 200.09
CoStar (CSGP) 0.0 $460k 6.0k 76.83
Cme Group Com New (CME) 0.0 $458k 2.5k 185.20
Cronos Group Call Option (CRON) 0.0 $457k 228k 2.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $452k 38k 11.94
Lowe's Companies (LOW) 0.0 $449k 2.2k 207.87
Arch Resources Cl A (ARCH) 0.0 $444k 2.6k 170.77
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $443k 5.7k 78.13
Antero Midstream Corp antero midstream (AM) 0.0 $442k 37k 11.98
Home Depot (HD) 0.0 $428k 1.4k 301.83
At&t (T) 0.0 $424k 28k 15.00
Alpha Metallurgical Resources (AMR) 0.0 $416k 1.6k 260.00
Public Storage (PSA) 0.0 $405k 1.5k 263.84
Iron Mountain (IRM) 0.0 $403k 6.8k 59.47
Verizon Communications (VZ) 0.0 $396k 12k 32.41
Snap Cl A (SNAP) 0.0 $394k 44k 8.87
Regeneron Pharmaceuticals (REGN) 0.0 $393k 477.00 823.90
Baker Hughes Company Cl A (BKR) 0.0 $390k 11k 35.35
Gamestop Corp Cl A Put Option (GME) 0.0 $379k 23k 16.48
Phillips 66 (PSX) 0.0 $378k 3.1k 120.31
Equity Residential Sh Ben Int (EQR) 0.0 $376k 6.4k 58.72
American Express Company (AXP) 0.0 $374k 2.5k 149.12
Realty Income (O) 0.0 $365k 7.3k 49.99
PROS Holdings Call Option (PRO) 0.0 $353k 10k 34.61
Tff Pharmaceuticals 0.0 $350k 1.0M 0.35
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $344k 8.2k 42.03
CSX Corporation (CSX) 0.0 $335k 11k 30.72
Valero Energy Corporation (VLO) 0.0 $333k 2.4k 141.70
Honeywell International (HON) 0.0 $330k 1.8k 184.67
Chubb (CB) 0.0 $327k 1.6k 207.88
Ventas (VTR) 0.0 $310k 7.4k 42.17
Mondelez Intl Cl A (MDLZ) 0.0 $309k 4.5k 69.42
Booking Holdings (BKNG) 0.0 $308k 100.00 3080.00
Epam Systems Call Option (EPAM) 0.0 $307k 1.2k 255.83
Neurocrine Biosciences (NBIX) 0.0 $304k 2.7k 112.59
Vodafone Group Sponsored Adr (VOD) 0.0 $301k 32k 9.48
Alexandria Real Estate Equities (ARE) 0.0 $300k 3.0k 99.97
Keurig Dr Pepper (KDP) 0.0 $295k 9.4k 31.54
Ing Groep Sponsored Adr (ING) 0.0 $295k 22k 13.18
Ishares Tr Msci Norway Etf (ENOR) 0.0 $290k 12k 23.39
Gilead Sciences (GILD) 0.0 $290k 3.9k 74.95
Vici Pptys (VICI) 0.0 $280k 9.6k 29.13
Warner Music Group Corp Cl A Call Option (WMG) 0.0 $279k 8.9k 31.35
Sanofi Sponsored Adr (SNY) 0.0 $278k 5.2k 53.54
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $278k 13k 21.72
EOG Resources (EOG) 0.0 $273k 2.2k 126.98
Trip Com Group Ads (TCOM) 0.0 $268k 7.7k 34.96
Halliburton Company (HAL) 0.0 $262k 6.5k 40.49
Delek Us Holdings (DK) 0.0 $261k 9.2k 28.44
Peabody Energy (BTU) 0.0 $260k 10k 26.00
Jd.com Cl A (JD) 0.0 $251k 8.6k 29.14
Anthem (ELV) 0.0 $250k 574.00 435.54
Essex Property Trust (ESS) 0.0 $249k 1.2k 212.10
Exelixis (EXEL) 0.0 $245k 11k 21.88
Marriott Intl Cl A (MAR) 0.0 $245k 1.2k 196.47
Pfizer (PFE) 0.0 $245k 7.4k 33.11
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $244k 22k 11.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $242k 14k 17.04
Arcbest (ARCB) 0.0 $241k 2.4k 101.56
Charles Schwab Corporation (SCHW) 0.0 $238k 4.3k 54.99
Unilever Spon Adr New (UL) 0.0 $236k 4.8k 49.44
Danaher Corporation (DHR) 0.0 $234k 944.00 247.88
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $233k 10k 23.30
Bristol Myers Squibb (BMY) 0.0 $232k 4.0k 58.16
Pioneer Natural Resources (PXD) 0.0 $230k 1.0k 229.08
Li Auto Sponsored Ads (LI) 0.0 $227k 6.4k 35.66
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $220k 8.8k 24.98
Alteryx Cl A Call Option 0.0 $215k 5.7k 37.72
Air Transport Services Call Option (ATSG) 0.0 $213k 10k 20.88
Autodesk (ADSK) 0.0 $212k 1.0k 206.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 611.00 346.97
Automatic Data Processing (ADP) 0.0 $210k 874.00 240.27
Msci (MSCI) 0.0 $210k 410.00 512.20
Udr (UDR) 0.0 $206k 5.8k 35.68
Electronic Arts (EA) 0.0 $205k 1.7k 120.45
Spectrum Brands Holding (SPB) 0.0 $204k 2.6k 78.46
CBOE Holdings (CBOE) 0.0 $203k 1.3k 156.03
Jefferies Finl Group (JEF) 0.0 $201k 5.5k 36.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $201k 2.6k 76.63
Host Hotels & Resorts (HST) 0.0 $200k 13k 16.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $196k 18k 10.87
Aurinia Pharmaceuticals (AUPH) 0.0 $195k 25k 7.78
Kimco Realty Corporation (KIM) 0.0 $194k 11k 17.60
Opal Fuels Inc Class A (OPAL) 0.0 $125k 15k 8.22
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $123k 24k 5.04
Dun & Bradstreet Hldgs (DNB) 0.0 $111k 11k 10.00
Vector Put Option (VGR) 0.0 $107k 10k 10.59
Rite Aid Corporation (RADCQ) 0.0 $100k 224k 0.45
Natwest Group Plc Spons Adr (NWG) 0.0 $96k 17k 5.83
Amprius Technologies Common Stock (AMPX) 0.0 $79k 17k 4.73
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $78k 11k 6.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $66k 14k 4.84
Babcock & Wilcox Enterpr (BW) 0.0 $60k 14k 4.20
Pet Acquisition LLC -Class A (WOOF) 0.0 $57k 14k 4.07
Credit Suisse AM Inc Fund (CIK) 0.0 $41k 16k 2.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 16k 2.44
Eiger Biopharmaceuticals 0.0 $37k 120k 0.31
22nd Centy Group Com New (XXII) 0.0 $29k 29k 0.99
Aim Immunotech (AIM) 0.0 $13k 28k 0.46
Cnx Resources Corporation Put Option (CNX) 0.0 $8.0k 100k 0.08