DRW Securities, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$3.7T
Holdings
212
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD | 9,050,400 | $1.6T | 44.09% | Put |
| 2 | TSLATESLA INC | 387,495 | $417.6B | 11.26% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,010,763 | $275.8B | 7.44% | Put |
| 4 | AMZNAMAZON COM INC | 54,185 | $176.6B | 4.76% | Put |
| 5 | SLVISHARES SILVER TR | 6,412,498 | $146.7B | 3.96% | Put |
| 6 | AAPLAPPLE INC | 789,151 | $137.8B | 3.72% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 260,610 | $117.7B | 3.17% | Put |
| 8 | MSFTMICROSOFT CORP | 341,357 | $105.2B | 2.84% | Put |
| 9 | METAMETA PLATFORMS INC | 459,600 | $102.2B | 2.76% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 411,038 | $44.7B | 1.21% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 256,652 | $28.1B | 0.76% | Put |
| 12 | EEMISHARES TR | 542,024 | $24.5B | 0.66% | |
| 13 | GOOGALPHABET INC CAP STK | 7,800 | $21.8B | 0.59% | Put |
| 14 | MAMASTERCARD INCORPORATED | 60,616 | $21.7B | 0.58% | Put |
| 15 | EFAISHARES TR | 294,224 | $21.7B | 0.58% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,458 | $15.9B | 0.43% | |
| 17 | EWJISHARES INC | 249,235 | $15.4B | 0.41% | |
| 18 | XYZBLOCK INC | 107,797 | $14.6B | 0.39% | Put |
| 19 | VVISA INC COM | 63,853 | $14.2B | 0.38% | Put |
| 20 | HDHOME DEPOT INC | 47,012 | $14.1B | 0.38% | Put |
| 21 | TQQQPROSHARES TR | 226,014 | $13.1B | 0.35% | |
| 22 | EWYISHARES INC | 183,877 | $13.1B | 0.35% | |
| 23 | NFLXNETFLIX INC | 34,700 | $13.0B | 0.35% | Put |
| 24 | SONYSONY GROUP CORPORATION | 124,200 | $12.8B | 0.34% | Call |
| 25 | JNJJOHNSON & JOHNSON | 69,917 | $12.4B | 0.33% | Put |
| 26 | GOOGLALPHABET INC CAP STK | 4,452 | $12.4B | 0.33% | Put |
| 27 | —APTOSE BIOSCIENCES INC | 8,892,437 | $12.1B | 0.33% | |
| 28 | QLDPROSHARES TR | 151,932 | $10.9B | 0.29% | |
| 29 | JPMJPMORGAN CHASE & CO | 74,765 | $10.2B | 0.27% | Put |
| 30 | EWTISHARES INC | 150,000 | $9.2B | 0.25% | |
| 31 | PYPLPAYPAL HLDGS INC | 76,400 | $8.8B | 0.24% | Put |
| 32 | IWMISHARES TR | 41,623 | $8.5B | 0.23% | |
| 33 | EWHISHARES INC | 336,337 | $7.6B | 0.20% | |
| 34 | SQQQPROSHARES TR | 222,458 | $7.5B | 0.20% | |
| 35 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $6.3B | 0.17% | |
| 36 | KRKROGER CO | 106,600 | $6.1B | 0.16% | Call |
| 37 | AGQPROSHARES TR | 157,562 | $5.9B | 0.16% | |
| 38 | DISDISNEY WALT CO | 39,131 | $5.4B | 0.14% | Put |
| 39 | NOCNORTHROP GRUMMAN CORP | 12,000 | $5.4B | 0.14% | Call |
| 40 | TWTRUSDTWITTER INC | 138,594 | $5.4B | 0.14% | Put |
| 41 | AIAISHARES TR | 76,184 | $5.2B | 0.14% | |
| 42 | IVVISHARES TR | 10,505 | $4.8B | 0.13% | |
| 43 | SSOPROSHARES TR | 72,357 | $4.7B | 0.13% | |
| 44 | CCLCARNIVAL CORP | 230,700 | $4.7B | 0.13% | Call |
| 45 | SH1USDPROSHARES TR | 326,175 | $4.6B | 0.12% | |
| 46 | UPROPROSHARES TR | 67,058 | $4.3B | 0.12% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 50,700 | $4.2B | 0.11% | Call |
| 48 | AFRMAFFIRM HLDGS INC COM | 90,155 | $4.2B | 0.11% | Put |
| 49 | TLTISHARES TR | 31,322 | $4.1B | 0.11% | |
| 50 | PBRPETROLEO BRASILEIRO SA PETRO | 248,179 | $3.7B | 0.10% | Put |
| 51 | AGQPROSHARES TR | 209,360 | $3.7B | 0.10% | |
| 52 | IXUSISHARES TR | 53,144 | $3.5B | 0.10% | |
| 53 | AGQPROSHARES TR | 255,994 | $3.4B | 0.09% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 85,723 | $3.1B | 0.08% | |
| 55 | PFEPFIZER INC | 57,809 | $3.0B | 0.08% | Call |
| 56 | SNAPSNAP INC | 83,044 | $3.0B | 0.08% | Put |
| 57 | GILDGILEAD SCIENCES INC | 48,000 | $2.9B | 0.08% | Put |
| 58 | EEMAISHARES INC | 38,598 | $2.9B | 0.08% | |
| 59 | VOOVANGUARD INDEX FDS S&P 500 ETF | 6,601 | $2.7B | 0.07% | |
| 60 | ACWXISHARES TR | 50,894 | $2.7B | 0.07% | |
| 61 | BIDUNBAIDU INC | 17,972 | $2.4B | 0.06% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 4,526 | $2.3B | 0.06% | |
| 63 | ETSYETSY INC | 17,200 | $2.1B | 0.06% | Put |
| 64 | IBKRINTERACTIVE BROKERS GROUP IN COM | 32,000 | $2.1B | 0.06% | Call |
| 65 | SCZISHARES TR EAFE | 31,324 | $2.1B | 0.06% | |
| 66 | CIKCREDIT SUISSE GROUP | 263,400 | $2.1B | 0.06% | Put |
| 67 | NCLHNORWEGIAN CRUISE LINE HLDG L | 93,600 | $2.0B | 0.06% | Call |
| 68 | ZEN1EURZENDESK INC | 16,224 | $2.0B | 0.05% | Put |
| 69 | LYGLLOYDS BANKING GROUP PLC | 784,565 | $1.9B | 0.05% | |
| 70 | VXUSVANGUARD STAR FDS | 31,628 | $1.9B | 0.05% | |
| 71 | FXIISHARES TR | 56,400 | $1.8B | 0.05% | |
| 72 | NVRIHARSCO CORP | 146,400 | $1.8B | 0.05% | Put |
| 73 | SPXLDIREXION SHS ETF TR | 14,597 | $1.7B | 0.05% | |
| 74 | ATMPBARCLAYS BANK PLC | 67,400 | $1.7B | 0.05% | Put |
| 75 | AZNASTRAZENECA PLC | 25,996 | $1.7B | 0.05% | |
| 76 | ENVUSDENVESTNET INC | 23,000 | $1.7B | 0.05% | Call |
| 77 | HOODROBINHOOD MKTS INC COM | 118,800 | $1.6B | 0.04% | Call |
| 78 | DEODIAGEO PLC | 7,710 | $1.6B | 0.04% | |
| 79 | BNTXBIONTECH SE | 8,800 | $1.5B | 0.04% | Call |
| 80 | SPWRQSUNPOWER CORP | 69,600 | $1.5B | 0.04% | Call |
| 81 | VLUEISHARES TR | 13,182 | $1.4B | 0.04% | |
| 82 | ABBVABBVIE INC | 8,214 | $1.3B | 0.04% | |
| 83 | SWCHEURSWITCH INC | 41,200 | $1.3B | 0.03% | Call |
| 84 | CVXCHEVRON CORP NEW | 7,214 | $1.2B | 0.03% | |
| 85 | MRKMERCK & CO INC | 13,428 | $1.1B | 0.03% | |
| 86 | CQQQINVESCO EXCH TRADED FD TR II | 22,100 | $1.0B | 0.03% | |
| 87 | LAC1EURLITHIUM AMERS CORP NEW | 26,900 | $1.0B | 0.03% | Call |
| 88 | NOKNOKIA CORP | 186,851 | $1.0B | 0.03% | |
| 89 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $999.0M | 0.03% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,670 | $986.0M | 0.03% | |
| 91 | FCXFREEPORT-MCMORAN INC | 19,751 | $982.0M | 0.03% | |
| 92 | ABTABBOTT LABS | 8,238 | $975.0M | 0.03% | |
| 93 | LLYLILLY ELI & CO | 3,283 | $940.0M | 0.03% | |
| 94 | DHRDANAHER CORPORATION | 2,976 | $873.0M | 0.02% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 11,754 | $858.0M | 0.02% | |
| 96 | XOMEXXON MOBIL CORP | 10,180 | $841.0M | 0.02% | |
| 97 | EQNREQUINOR ASA | 20,727 | $777.0M | 0.02% | |
| 98 | SHWSHERWIN WILLIAMS CO | 3,021 | $754.0M | 0.02% | |
| 99 | KGCKINROSS GOLD CORP | 128,300 | $754.0M | 0.02% | Call |
| 100 | GMEGAMESTOP CORP NEW | 4,500 | $750.0M | 0.02% | Call |
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