# DRW SECURITIES, L.L.C.

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1068940. Source: https://holderbook.com/funds/1068940-drw-securities-l-l-c/

- Reported value: $4.7B
- Positions: 185
- Weight of the ten largest: 86.2%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7B | 0 | 35.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3B | 0 | 27.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $238.6M | 104,222 | 5.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $223.7M | 52,981 | 4.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $159.4M | 133,919 | 3.4% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $120.4M | 0 | 2.5% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $103.4M | 0 | 2.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $101.9M | 57,697 | 2.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $86.8M | 42,951 | 1.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $66.0M | 70,146 | 1.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $64.6M | 0 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $61.5M | 78,972 | 1.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $50.7M | 23,066 | 1.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $46.1M | 88,546 | 1.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $45.7M | 139,037 | 1.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.5M | 483,728 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.2M | 20,855 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.4M | 22,189 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.1M | 33,004 | 0.5% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $18.6M | 45,621 | 0.4% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $15.7M | 0 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $15.3M | 0 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.9M | 265,325 | 0.3% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $13.7M | 41,345 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.1M | 65,813 | 0.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.0M | 279,608 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.3M | 25,579 | 0.2% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $7.8M | 271,640 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.3M | 0 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.1M | 4,196 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 2,845 | 0.1% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $5.6M | 158,598 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 21,011 | 0.1% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $5.5M | 126,967 | 0.1% | 1 |
| APTOSE BIOSCIENCES INC | - | $5.3M | 8,892,437 | 0.1% | 1 |
| PROSHARES TR | [QIDXXXX](https://holderbook.com/stocks/QIDXXXX/) | $5.2M | 190,410 | 0.1% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $4.9M | 164,481 | 0.1% | 1 |
| PROSHARES TR | [SQQQPS](https://holderbook.com/stocks/SQQQPS/) | $4.7M | 76,010 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 11,634 | 0.1% | 1 |
| TFF PHARMACEUTICALS INC | [TFFP](https://holderbook.com/stocks/TFFP/) | $4.1M | 1,000,000 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 10,146 | 0.1% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $3.3M | 0 | 0.1% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $3.2M | 103,436 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 0 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.7M | 9,540 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.6M | 100,353 | 0.1% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $2.3M | 120,514 | 0.0% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $2.3M | 79,711 | 0.0% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.2M | 89,620 | 0.0% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.0M | 7,907 | 0.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.0M | 7,776 | 0.0% | 1 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $2.0M | 0 | 0.0% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $1.9M | 11,680 | 0.0% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.9M | 0 | 0.0% | 1 |
| BANK MONTREAL MEDIUM | [FNGDXXXX](https://holderbook.com/stocks/FNGDXXXX/) | $1.8M | 28,520 | 0.0% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.8M | 18,218 | 0.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 3,568 | 0.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 40,782 | 0.0% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.6M | 44,269 | 0.0% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.6M | 0 | 0.0% | 1 |
| DENBURY INC | [DEN](https://holderbook.com/stocks/DEN/) | $1.5M | 0 | 0.0% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 31,628 | 0.0% | 1 |
| PROSHARES TR | [SPXUXXXX](https://holderbook.com/stocks/SPXUXXXX/) | $1.4M | 62,951 | 0.0% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.3M | 7,710 | 0.0% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.3M | 8,836 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.2M | 43,474 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 9,700 | 0.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 5,263 | 0.0% | 1 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $1.1M | 61,911 | 0.0% | 1 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $1.1M | 0 | 0.0% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 2,018 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 3,143 | 0.0% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $1.0M | 0 | 0.0% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $925.0K | 9,109 | 0.0% | 1 |
| EIGER BIOPHARMACEUTICALS INC | [EIGR](https://holderbook.com/stocks/EIGR/) | $906.0K | 120,365 | 0.0% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $898.0K | 2,378 | 0.0% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $885.0K | 3,024 | 0.0% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $883.0K | 493,285 | 0.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $848.0K | 4,188 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $746.0K | 8,666 | 0.0% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $742.0K | 12,750 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $741.0K | 8,922 | 0.0% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $741.0K | 65,404 | 0.0% | 1 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $725.0K | 45,500 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $710.0K | 5,288 | 0.0% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $708.0K | 20,287 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $687.0K | 7,096 | 0.0% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $685.0K | 5,896 | 0.0% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $632.0K | 2,222 | 0.0% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $627.0K | 32,437 | 0.0% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $617.0K | 1,084 | 0.0% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $615.0K | 3,323 | 0.0% | 1 |
| BARCLAYS BANK PLC | [VXXXXXX](https://holderbook.com/stocks/VXXXXXX/) | $592.0K | 0 | 0.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $570.0K | 3,964 | 0.0% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $568.0K | 2,120 | 0.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $543.0K | 12,407 | 0.0% | 1 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $541.0K | 5,410 | 0.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $532.0K | 6,774 | 0.0% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $523.0K | 13,172 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $504.0K | 11,364 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $4.7B | 185 |