DRW Securities, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3726.3T
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,954,986 | $1545.7T | 41.48% | Put |
| 2 | GQ9SPDR GOLD TR | 2,968,845 | $610.8T | 16.39% | Put |
| 3 | MSFTMICROSOFT CORP | 371,101 | $156.1T | 4.19% | Put |
| 4 | GOOGLALPHABET INC | 1,015,573 | $153.3T | 4.11% | Put |
| 5 | NDQINVESCO QQQ TR | 250,737 | $111.3T | 2.99% | Put |
| 6 | AMZNAMAZON.COM INC | 524,978 | $94.7T | 2.54% | Put |
| 7 | AAPLAPPLE INC | 478,958 | $82.1T | 2.20% | Put |
| 8 | NVDANVIDIA CORP | 67,164 | $60.7T | 1.63% | Put |
| 9 | INDAISHARES TR | 1,030,734 | $53.2T | 1.43% | |
| 10 | ADBEADOBE INC | 94,057 | $47.5T | 1.27% | Put |
| 11 | TSLATESLA INC | 248,195 | $43.6T | 1.17% | Put |
| 12 | LVLNSPDR SER TR | 825,552 | $41.5T | 1.11% | Put |
| 13 | SLVISHARES SILVER TR | 1,700,000 | $38.7T | 1.04% | Put |
| 14 | METAMETA PLATFORMS INC | 79,331 | $38.5T | 1.03% | Put |
| 15 | IEMGISHARES INC | 460,645 | $23.8T | 0.64% | |
| 16 | QCOMQUALCOMM INC | 131,358 | $22.2T | 0.60% | Put |
| 17 | EEMISHARES TR | 481,988 | $19.8T | 0.53% | |
| 18 | XLFSELECT SECTOR SPDR TR | 457,007 | $19.2T | 0.52% | |
| 19 | EFAVISHARES TR | 266,236 | $18.9T | 0.51% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 443,036 | $18.5T | 0.50% | |
| 21 | AQLTISHARES TR | 214,235 | $15.9T | 0.43% | |
| 22 | XLESELECT SECTOR SPDR TR | 166,026 | $15.7T | 0.42% | |
| 23 | ADIANALOG DEVICES INC | 79,132 | $15.6T | 0.42% | Put |
| 24 | NFLXNETFLIX INC | 24,558 | $14.9T | 0.40% | Put |
| 25 | MUMICRON TECHNOLOGY INC | 124,612 | $14.7T | 0.39% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC | 81,061 | $14.6T | 0.39% | Put |
| 27 | IVVISHARES CORE S&P 500 | 24,206 | $12.7T | 0.34% | |
| 28 | GOOGALPHABET INC | 77,834 | $11.9T | 0.32% | Put |
| 29 | BPBP PLC | 313,209 | $11.8T | 0.32% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 76,176 | $10.4T | 0.28% | Put |
| 31 | AVGOBROADCOM INC | 7,454 | $9.9T | 0.27% | Put |
| 32 | XLKSELECT SECTOR SPDR TR | 45,402 | $9.5T | 0.25% | |
| 33 | IVEISHARES TR | 46,561 | $8.7T | 0.23% | |
| 34 | SNOWSNOWFLAKE INC | 50,992 | $8.2T | 0.22% | Call |
| 35 | VOOVANGUARD INDEX FDS | 16,581 | $8.0T | 0.21% | |
| 36 | MAMASTERCARD INC CL A | 16,457 | $7.9T | 0.21% | Put |
| 37 | ACWXISHARES TR | 145,873 | $7.8T | 0.21% | |
| 38 | OZKBANK OZK LITTLE ROCK ARK | 156,462 | $7.1T | 0.19% | Put |
| 39 | MCHIISHARES TR | 157,855 | $6.3T | 0.17% | |
| 40 | JPMJPMORGAN CHASE & CO | 30,874 | $6.2T | 0.17% | Put |
| 41 | XLUSELECT SECTOR SPDR TR | 91,540 | $6.0T | 0.16% | |
| 42 | LLYELI LILLY AND COMPANY | 7,502 | $5.8T | 0.16% | Put |
| 43 | TRVCCITIGROUP INC | 91,094 | $5.8T | 0.15% | |
| 44 | ADMARCHER-DANIELS-MIDLAND CO | 87,249 | $5.5T | 0.15% | Put |
| 45 | SCHFSCHWAB STRATEGIC TR | 135,262 | $5.3T | 0.14% | |
| 46 | EWZISHARES INC | 154,483 | $5.0T | 0.13% | |
| 47 | SCHWCHARLES SCHWAB CORP | 69,159 | $5.0T | 0.13% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 67,100 | $4.9T | 0.13% | Put |
| 49 | MPCMARATHON PETE CORP | 23,625 | $4.8T | 0.13% | |
| 50 | TFCTRUIST FINL CORP | 116,474 | $4.5T | 0.12% | |
| 51 | NVSNNOVARTIS AG | 46,333 | $4.5T | 0.12% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 10,642 | $4.4T | 0.12% | |
| 53 | BACBANK AMERICA CORP | 117,025 | $4.4T | 0.12% | |
| 54 | BITOPROSHARES TR | 136,593 | $4.4T | 0.12% | Put |
| 55 | SCHESCHWAB STRATEGIC TR | 174,245 | $4.4T | 0.12% | |
| 56 | XLVSELECT SECTOR SPDR TR | 28,794 | $4.3T | 0.11% | |
| 57 | HDHOME DEPOT INC | 10,861 | $4.2T | 0.11% | Put |
| 58 | STTSTATE STR CORP | 50,467 | $3.9T | 0.10% | |
| 59 | VLOVALERO ENERGY CORP | 21,891 | $3.7T | 0.10% | |
| 60 | CRCCALIFORNIA RES CORP | 66,708 | $3.7T | 0.10% | Put |
| 61 | XLBSELECT SECTOR SPDR TR | 39,258 | $3.6T | 0.10% | |
| 62 | KIESPDR SER TR | 69,100 | $3.6T | 0.10% | |
| 63 | KBESPDR SER TR | 75,000 | $3.5T | 0.09% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 6,927 | $3.4T | 0.09% | Put |
| 65 | AAXJISHARES TR | 50,569 | $3.4T | 0.09% | |
| 66 | EWSISHARES MSCI SINGAPORE ETF | 185,984 | $3.4T | 0.09% | |
| 67 | MRO*MARATHON OIL CORP | 119,232 | $3.4T | 0.09% | |
| 68 | AIGAMERICAN INTL GROUP INC | 42,801 | $3.3T | 0.09% | |
| 69 | TROWPRICE T ROWE GROUP INC | 27,020 | $3.3T | 0.09% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 35,000 | $3.2T | 0.09% | Call |
| 71 | PXDEURPIONEER NAT RES CO | 12,000 | $3.1T | 0.08% | |
| 72 | KKRKKR & CO INC | 30,400 | $3.1T | 0.08% | |
| 73 | PGPROCTER & GAMBLE CO | 18,569 | $3.0T | 0.08% | Put |
| 74 | AMATAPPLIED MATERIALS INC | 14,012 | $2.9T | 0.08% | Put |
| 75 | IMOIMPERIAL OIL LTD | 41,000 | $2.8T | 0.08% | |
| 76 | TKOTKO GROUP HOLDINGS INC | 32,421 | $2.8T | 0.08% | Put |
| 77 | MRKMERCK & CO INC | 21,125 | $2.8T | 0.07% | Call |
| 78 | CIVICIVITAS RESOURCES INC | 36,500 | $2.8T | 0.07% | |
| 79 | ARXARC RESOURCES LTD | 105,000 | $2.5T | 0.07% | |
| 80 | GLGLOBE LIFE INC | 21,278 | $2.5T | 0.07% | Put |
| 81 | ABBVABBVIE INC | 13,416 | $2.4T | 0.07% | Put |
| 82 | ERFGBPENERPLUS CORP | 123,500 | $2.4T | 0.07% | |
| 83 | VVISA INC | 8,227 | $2.3T | 0.06% | Put |
| 84 | MURMURPHY OIL CORP | 50,000 | $2.3T | 0.06% | |
| 85 | SPGIS&P GLOBAL INC | 5,369 | $2.3T | 0.06% | |
| 86 | CVECENOVUS ENERGY INC | 112,989 | $2.3T | 0.06% | |
| 87 | XLRESELECT SECTOR SPDR TR | 56,620 | $2.2T | 0.06% | |
| 88 | ARRYARRAY TECHNOLOGIES INC | 150,000 | $2.2T | 0.06% | |
| 89 | CRCCANADIAN NAT RES LTD | 29,000 | $2.2T | 0.06% | |
| 90 | GPORGULFPORT ENERGY CORP | 13,300 | $2.1T | 0.06% | |
| 91 | BMTABRITISH AMERN TOB PLC | 66,599 | $2.0T | 0.05% | |
| 92 | HESHESS CORP | 13,000 | $2.0T | 0.05% | |
| 93 | VXUSVANGUARD STAR FDS | 32,869 | $2.0T | 0.05% | |
| 94 | WCPWHITECAP RESOURCES INC | 190,000 | $1.9T | 0.05% | |
| 95 | JETSUS GLOBAL JETS ETF | 91,003 | $1.9T | 0.05% | |
| 96 | CYTKCYTOKINETICS INC | 26,900 | $1.9T | 0.05% | Call |
| 97 | BTEBAYTEX ENERGY CORP | 500,000 | $1.8T | 0.05% | |
| 98 | VETVERMILION ENERGY INC | 138,000 | $1.7T | 0.05% | |
| 99 | XYZBLOCK INC | 20,100 | $1.7T | 0.05% | Put |
| 100 | LAZLAZARD LTD | 40,229 | $1.7T | 0.05% |
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