DRW Securities, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.9T
Holdings
283
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD | 14,723,600 | $2.5T | 51.40% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,657,705 | $1.1T | 23.13% | Put |
| 3 | NVDANVIDIA CORPORATION | 257,293 | $111.9B | 2.28% | Put |
| 4 | SMHVANECK ETF TRUST | 696,522 | $101.0B | 2.06% | Put |
| 5 | SLVISHARES SILVER TR | 4,818,800 | $98.0B | 2.00% | Put |
| 6 | METAMETA PLATFORMS INC | 254,055 | $76.3B | 1.55% | Put |
| 7 | MSFTMICROSOFT CORP | 237,958 | $75.1B | 1.53% | Put |
| 8 | GOOGLALPHABET INC CAP STK | 564,177 | $73.8B | 1.50% | Put |
| 9 | IWMISHARES TR | 377,457 | $66.7B | 1.36% | Put |
| 10 | CRMSALESFORCE INC | 285,562 | $57.9B | 1.18% | Put |
| 11 | TSLATESLA INC | 195,264 | $48.8B | 0.99% | Put |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 505,475 | $47.3B | 0.96% | Put |
| 13 | AAPLAPPLE INC | 238,138 | $40.8B | 0.83% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 249,192 | $25.6B | 0.52% | Put |
| 15 | AMZNAMAZON COM INC | 181,307 | $23.0B | 0.47% | Put |
| 16 | MCHIISHARES TR MSCI | 476,162 | $20.6B | 0.42% | |
| 17 | XLESELECT SECTOR SPDR TR | 157,898 | $14.3B | 0.29% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 160,387 | $13.9B | 0.28% | Put |
| 19 | BPBP PLC | 355,957 | $13.8B | 0.28% | |
| 20 | DC4DEXCOM INC | 108,708 | $10.1B | 0.21% | Put |
| 21 | NFLXNETFLIX INC | 26,753 | $10.1B | 0.21% | Put |
| 22 | AVGOBROADCOM INC | 11,459 | $9.5B | 0.19% | |
| 23 | EWZISHARES INC | 288,583 | $8.9B | 0.18% | |
| 24 | BMTABRITISH AMERN TOB PLC | 266,646 | $8.4B | 0.17% | Put |
| 25 | XLUSELECT SECTOR SPDR TR | 140,237 | $8.3B | 0.17% | |
| 26 | SNOWSNOWFLAKE INC | 53,609 | $8.2B | 0.17% | |
| 27 | EWJISHARES INC | 132,082 | $8.0B | 0.16% | Put |
| 28 | GOOGALPHABET INC CAP STK | 55,813 | $7.4B | 0.15% | Put |
| 29 | ACWXISHARES TR | 154,147 | $7.2B | 0.15% | |
| 30 | SCHESCHWAB STRATEGIC TR | 299,434 | $7.2B | 0.15% | |
| 31 | ACWIISHARES TR | 76,868 | $7.1B | 0.14% | |
| 32 | SCZISHARES TR EAFE | 116,866 | $6.6B | 0.13% | |
| 33 | IEMGISHARES INC | 128,483 | $6.1B | 0.12% | |
| 34 | VVISA INC COM | 20,773 | $4.8B | 0.10% | Put |
| 35 | HCAHCA HEALTHCARE INC | 18,900 | $4.6B | 0.09% | Put |
| 36 | VOOVANGUARD INDEX FDS S&P 500 ETF | 11,735 | $4.6B | 0.09% | |
| 37 | XLKSELECT SECTOR SPDR TR | 27,826 | $4.6B | 0.09% | |
| 38 | MIGAMICROSTRATEGY INC | 11,763 | $3.9B | 0.08% | |
| 39 | XLCSELECT SECTOR SPDR TR | 53,966 | $3.5B | 0.07% | |
| 40 | SH1USDPROSHARES TR | 244,484 | $3.5B | 0.07% | |
| 41 | SHELSHELL PLC | 52,001 | $3.3B | 0.07% | |
| 42 | USACUSA COMPRESSION PARTNERS LP | 138,648 | $3.3B | 0.07% | |
| 43 | SUSUNCOR ENERGY INC NEW | 92,000 | $3.2B | 0.06% | |
| 44 | KBESPDR SER TR | 83,286 | $3.1B | 0.06% | |
| 45 | STLASTELLANTIS N.V | 153,200 | $2.9B | 0.06% | Put |
| 46 | HESHESS CORP | 19,035 | $2.9B | 0.06% | |
| 47 | TECK/BTECK RESOURCES LTD | 67,400 | $2.9B | 0.06% | Put |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,365 | $2.8B | 0.06% | Put |
| 49 | NVONOVO-NORDISK A S | 29,700 | $2.7B | 0.05% | Put |
| 50 | JPMJPMORGAN CHASE & CO | 18,158 | $2.6B | 0.05% | |
| 51 | XLYSELECT SECTOR SPDR TR | 14,639 | $2.4B | 0.05% | |
| 52 | FMCFMC CORP | 34,400 | $2.3B | 0.05% | Put |
| 53 | ARANTERO RESOURCES CORP | 90,000 | $2.3B | 0.05% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 51,718 | $2.3B | 0.05% | |
| 55 | APAAPA CORPORATION | 54,321 | $2.2B | 0.05% | |
| 56 | MUMICRON TECHNOLOGY INC | 32,280 | $2.2B | 0.04% | Put |
| 57 | EWCISHARES INC | 64,632 | $2.2B | 0.04% | |
| 58 | BTEBAYTEX ENERGY CORP | 480,000 | $2.1B | 0.04% | |
| 59 | SPGIS&P GLOBAL INC | 5,777 | $2.1B | 0.04% | |
| 60 | KVUEKENVUE INC | 102,533 | $2.1B | 0.04% | |
| 61 | CPECALLON PETE CO DEL | 50,302 | $2.0B | 0.04% | |
| 62 | KOSKOSMOS ENERGY LTD | 240,000 | $2.0B | 0.04% | |
| 63 | INTCINTEL CORP | 54,048 | $1.9B | 0.04% | Put |
| 64 | XLISELECT SECTOR SPDR TR | 18,918 | $1.9B | 0.04% | |
| 65 | PLDPROLOGIS INC. | 17,048 | $1.9B | 0.04% | |
| 66 | CCIVGBPLUCID GROUP INC | 333,300 | $1.9B | 0.04% | Call |
| 67 | DTMDT MIDSTREAM INC | 34,398 | $1.8B | 0.04% | |
| 68 | MTDRMATADOR RES CO | 30,400 | $1.8B | 0.04% | |
| 69 | MCOMOODYS CORP | 5,656 | $1.8B | 0.04% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,309 | $1.7B | 0.03% | |
| 71 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $1.7B | 0.03% | |
| 72 | OXYOCCIDENTAL PETE CORP | 25,509 | $1.7B | 0.03% | |
| 73 | OKEONEOK INC NEW | 25,998 | $1.6B | 0.03% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 9,962 | $1.6B | 0.03% | |
| 75 | EWUISHARES TR | 51,057 | $1.6B | 0.03% | |
| 76 | ADBEADOBE INC | 3,128 | $1.6B | 0.03% | |
| 77 | FISVFISERV INC | 14,100 | $1.6B | 0.03% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 40,165 | $1.6B | 0.03% | |
| 79 | CVECENOVUS ENERGY INC | 75,000 | $1.6B | 0.03% | |
| 80 | LYGLLOYDS BANKING GROUP PLC | 724,741 | $1.5B | 0.03% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 15,400 | $1.5B | 0.03% | Call |
| 82 | SPHSUBURBAN PROPANE PARTNERS L | 93,400 | $1.5B | 0.03% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 4,494 | $1.5B | 0.03% | |
| 84 | CMCSACOMCAST CORP NEW | 31,760 | $1.4B | 0.03% | |
| 85 | CIVICIVITAS RESOURCES INC | 17,000 | $1.4B | 0.03% | |
| 86 | FT2FIRST HORIZON CORPORATION | 124,000 | $1.4B | 0.03% | |
| 87 | CTRACOTERRA ENERGY INC | 50,420 | $1.4B | 0.03% | |
| 88 | EQIXEQUINIX INC | 1,872 | $1.4B | 0.03% | |
| 89 | DDD3-D SYS CORP DEL | 271,100 | $1.3B | 0.03% | Call |
| 90 | STTSTATE STR CORP | 19,726 | $1.3B | 0.03% | |
| 91 | CVXCHEVRON CORP NEW | 7,809 | $1.3B | 0.03% | |
| 92 | XLFSELECT SECTOR SPDR TR | 39,117 | $1.3B | 0.03% | |
| 93 | AIGAMERICAN INTL GROUP INC | 21,363 | $1.3B | 0.03% | |
| 94 | CSCOCISCO SYS INC | 23,046 | $1.2B | 0.03% | |
| 95 | BKBANK NEW YORK MELLON CORP | 28,905 | $1.2B | 0.03% | |
| 96 | TTCTORO CO | 14,529 | $1.2B | 0.02% | |
| 97 | NXSTNEXSTAR MEDIA GROUP INC | 8,400 | $1.2B | 0.02% | Call |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 5,621 | $1.2B | 0.02% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 5,075 | $1.2B | 0.02% | |
| 100 | DFSEURDISCOVER FINL SVCS | 13,296 | $1.2B | 0.02% |
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