DRW Securities, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$4.1T
Holdings
285
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD | 10,356,700 | $1.8T | 45.25% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,715,501 | $760.4B | 18.64% | Put |
| 3 | SLVISHARES SILVER TR | 6,182,800 | $129.2B | 3.17% | Put |
| 4 | IWMISHARES TR | 491,400 | $92.0B | 2.26% | Put |
| 5 | EEMISHARES TR | 2,300,225 | $91.0B | 2.23% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 948,129 | $79.9B | 1.96% | Put |
| 7 | NVDANVIDIA CORPORATION | 185,645 | $78.5B | 1.92% | Put |
| 8 | METAMETA PLATFORMS INC | 227,979 | $65.4B | 1.60% | Put |
| 9 | TSLATESLA INC | 232,810 | $61.0B | 1.49% | Put |
| 10 | GOOGLALPHABET INC CAP STK | 477,846 | $57.2B | 1.40% | Put |
| 11 | MSFTMICROSOFT CORP | 165,415 | $56.3B | 1.38% | Put |
| 12 | NFLXNETFLIX INC | 112,415 | $49.5B | 1.21% | Put |
| 13 | AMZNAMAZON COM INC | 379,379 | $49.5B | 1.21% | Put |
| 14 | AAPLAPPLE INC | 236,258 | $45.8B | 1.12% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 343,859 | $39.2B | 0.96% | Put |
| 16 | ACWXISHARES TR | 672,317 | $33.1B | 0.81% | |
| 17 | MUMICRON TECHNOLOGY INC | 520,614 | $32.9B | 0.81% | Put |
| 18 | FXIISHARES TR | 1,046,413 | $28.5B | 0.70% | |
| 19 | SCHESCHWAB STRATEGIC TR | 1,070,524 | $26.4B | 0.65% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 220,932 | $18.4B | 0.45% | Put |
| 21 | MCHIISHARES TR MSCI | 409,127 | $18.3B | 0.45% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 48,028 | $15.5B | 0.38% | Put |
| 23 | QCOMQUALCOMM INC | 120,000 | $14.3B | 0.35% | Put |
| 24 | XLISELECT SECTOR SPDR TR | 130,802 | $14.0B | 0.34% | |
| 25 | AGQPROSHARES TR | 1,037,026 | $13.7B | 0.34% | |
| 26 | CRMSALESFORCE INC | 64,818 | $13.7B | 0.34% | Put |
| 27 | GOOGALPHABET INC CAP STK | 105,199 | $12.7B | 0.31% | Put |
| 28 | AZNASTRAZENECA PLC | 174,381 | $12.5B | 0.31% | |
| 29 | BPBP PLC | 334,032 | $11.8B | 0.29% | |
| 30 | VVISA INC COM | 47,405 | $11.3B | 0.28% | Put |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 203,872 | $11.1B | 0.27% | |
| 32 | XLFSELECT SECTOR SPDR TR | 311,575 | $10.5B | 0.26% | |
| 33 | SH1USDPROSHARES TR | 730,567 | $10.1B | 0.25% | |
| 34 | SQQQPROSHARES TR | 461,517 | $8.7B | 0.21% | |
| 35 | BMTABRITISH AMERN TOB PLC | 235,244 | $7.8B | 0.19% | Put |
| 36 | XLKSELECT SECTOR SPDR TR | 40,496 | $7.0B | 0.17% | |
| 37 | SNOWSNOWFLAKE INC | 38,589 | $6.8B | 0.17% | |
| 38 | TQQQPROSHARES TR | 156,828 | $6.4B | 0.16% | |
| 39 | JPMJPMORGAN CHASE & CO | 41,869 | $6.1B | 0.15% | Put |
| 40 | MAMASTERCARD INCORPORATED | 14,683 | $5.8B | 0.14% | |
| 41 | XLYSELECT SECTOR SPDR TR | 32,110 | $5.5B | 0.13% | |
| 42 | AXPAMERICAN EXPRESS CO | 27,797 | $4.8B | 0.12% | |
| 43 | LVLNSPDR SER TR | 117,577 | $4.8B | 0.12% | |
| 44 | CBCHUBB LIMITED | 22,133 | $4.3B | 0.10% | |
| 45 | XLVSELECT SECTOR SPDR TR | 30,744 | $4.1B | 0.10% | |
| 46 | BACBANK AMERICA CORP | 123,612 | $3.5B | 0.09% | |
| 47 | SOXXISHARES TR | 6,743 | $3.4B | 0.08% | |
| 48 | XBISPDR SER TR | 40,500 | $3.4B | 0.08% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 8,902 | $3.1B | 0.08% | |
| 50 | SMHVANECK ETF TRUST | 20,000 | $3.0B | 0.07% | Put |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 30,727 | $3.0B | 0.07% | |
| 52 | SPGIS&P GLOBAL INC | 7,413 | $3.0B | 0.07% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $2.9B | 0.07% | Put |
| 54 | AGQPROSHARES TR | 84,453 | $2.9B | 0.07% | |
| 55 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $2.8B | 0.07% | |
| 56 | BITOPROSHARES TR | 160,849 | $2.7B | 0.07% | Put |
| 57 | WBDWARNER BROS DISCOVERY INC | 212,719 | $2.7B | 0.07% | Call |
| 58 | WFCWELLS FARGO CO NEW | 60,948 | $2.6B | 0.06% | |
| 59 | AIGAMERICAN INTL GROUP INC | 41,329 | $2.4B | 0.06% | |
| 60 | A4SAMERIPRISE FINL INC | 6,975 | $2.3B | 0.06% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 20,859 | $2.3B | 0.06% | |
| 62 | QLDPROSHARES TR | 35,620 | $2.3B | 0.06% | |
| 63 | VODVODAFONE GROUP PLC NEW | 236,921 | $2.2B | 0.05% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 4,544 | $2.2B | 0.05% | |
| 65 | BABOEING CO | 10,500 | $2.2B | 0.05% | Call |
| 66 | EWUISHARES TR | 66,757 | $2.2B | 0.05% | |
| 67 | METMETLIFE INC | 38,152 | $2.2B | 0.05% | |
| 68 | HESHESS CORP | 15,642 | $2.1B | 0.05% | |
| 69 | AGQPROSHARES TR | 198,463 | $2.1B | 0.05% | |
| 70 | SCZISHARES TR EAFE | 35,531 | $2.1B | 0.05% | |
| 71 | GPNGLOBAL PMTS INC | 21,056 | $2.1B | 0.05% | |
| 72 | AU3EURANGLOGOLD ASHANTI LIMITED | 97,800 | $2.1B | 0.05% | Put |
| 73 | SHELSHELL PLC | 33,001 | $2.0B | 0.05% | |
| 74 | XOMEXXON MOBIL CORP | 18,402 | $2.0B | 0.05% | |
| 75 | MRO*MARATHON OIL CORP | 83,300 | $1.9B | 0.05% | |
| 76 | MTDRMATADOR RES CO | 36,000 | $1.9B | 0.05% | |
| 77 | WHWYNDHAM HOTELS & RESORTS INC | 27,400 | $1.9B | 0.05% | Call |
| 78 | PXDEURPIONEER NAT RES CO | 8,932 | $1.9B | 0.05% | |
| 79 | MURMURPHY OIL CORP | 48,000 | $1.8B | 0.05% | |
| 80 | AELUSDAMERICAN EQTY INVT LIFE HLD | 34,100 | $1.8B | 0.04% | Call |
| 81 | NVONOVO-NORDISK A S | 10,674 | $1.7B | 0.04% | |
| 82 | EXECHESAPEAKE ENERGY CORP | 20,000 | $1.7B | 0.04% | |
| 83 | LYGLLOYDS BANKING GROUP PLC | 744,220 | $1.6B | 0.04% | |
| 84 | ACWIISHARES TR | 16,036 | $1.5B | 0.04% | |
| 85 | XLCSELECT SECTOR SPDR TR | 23,466 | $1.5B | 0.04% | |
| 86 | KSAISHARES TR | 36,139 | $1.5B | 0.04% | |
| 87 | ACGLARCH CAP GROUP LTD | 19,843 | $1.5B | 0.04% | |
| 88 | PYPLPAYPAL HLDGS INC | 21,738 | $1.5B | 0.04% | Put |
| 89 | —BANK MONTREAL MEDIUM | 159,195 | $1.4B | 0.03% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 26,029 | $1.4B | 0.03% | |
| 91 | LBTYBLIBERTY GLOBAL PLC SHS | 79,800 | $1.4B | 0.03% | Call |
| 92 | GDXVANECK ETF TRUST | 46,949 | $1.4B | 0.03% | |
| 93 | LPLALPL FINL HLDGS INC | 6,500 | $1.4B | 0.03% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 6,385 | $1.4B | 0.03% | |
| 95 | DEODIAGEO PLC | 7,710 | $1.3B | 0.03% | |
| 96 | CVXCHEVRON CORP NEW | 8,400 | $1.3B | 0.03% | |
| 97 | XRAYDENTSPLY SIRONA INC | 33,000 | $1.3B | 0.03% | Put |
| 98 | KBESPDR SER TR | 36,278 | $1.3B | 0.03% | |
| 99 | —BUNGE LIMITED | 13,700 | $1.3B | 0.03% | Call |
| 100 | GPORGULFPORT ENERGY CORP | 12,200 | $1.3B | 0.03% |
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