DRW SECURITIES, L.L.C.
Reported holdings as of Q3 2022, from 1 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $1.7B | options only | - | new | OPTIONS | |
| SPDR GOLD TR CALL+PUT | GLD | $1.3B | options only | - | new | OPTIONS | |
| APPLE INC CALL+PUT | AAPL | $238.6M | 104,222 | - | new | FIRST | |
| TESLA INC CALL+PUT | TSLA | $223.7M | 52,981 | - | new | FIRST | |
| MICROSOFT CORP CALL+PUT | MSFT | $159.4M | 133,919 | - | new | FIRST | |
| ISHARES SILVER TR CALL+PUT | SLV | $120.4M | options only | - | new | OPTIONS | |
| ISHARES TR CALL | FXI | $103.4M | options only | - | new | OPTIONS | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $101.9M | 57,697 | - | new | FIRST | |
| META PLATFORMS INC CALL+PUT | META | $86.8M | 42,951 | - | new | FIRST | |
| ALPHABET INC CALL+PUT | GOOG | $66.0M | 70,146 | - | new | FIRST | |
| ALPHABET INC CALL+PUT | GOOGL | $64.6M | options only | - | new | OPTIONS | |
| AMAZON COM INC CALL+PUT | AMZN | $61.5M | 78,972 | - | new | FIRST | |
| NETFLIX INC CALL+PUT | NFLX | $50.7M | 23,066 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $46.1M | 88,546 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $45.7M | 139,037 | - | new | FIRST | |
| ISHARES TR | IEFA | $25.5M | 483,728 | - | new | FIRST | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $25.2M | 20,855 | - | new | FIRST | |
| VISA INC CALL+PUT | V | $22.4M | 22,189 | - | new | FIRST | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $22.1M | 33,004 | - | new | FIRST | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $18.6M | 45,621 | - | new | FIRST | |
| TWITTER INC CALL+PUT | TWTR | $15.7M | options only | - | new | OPTIONS | |
| DISNEY WALT CO CALL+PUT | DIS | $15.3M | options only | - | new | OPTIONS | |
| ISHARES TR | EFA | $14.9M | 265,325 | - | new | FIRST | |
| BLOCK INC CALL+PUT | XYZ | $13.7M | 41,345 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $13.1M | 65,813 | - | new | FIRST | |
| ISHARES INC | IEMG | $12.0M | 279,608 | - | new | FIRST | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $8.3M | 25,579 | - | new | FIRST | |
| BP PLC | BP | $7.8M | 271,640 | - | new | FIRST | |
| ISHARES TR CALL+PUT | IWM | $6.3M | options only | - | new | OPTIONS | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $6.1M | 4,196 | - | new | FIRST | |
| HOME DEPOT INC CALL+PUT | HD | $5.7M | 2,845 | - | new | FIRST | |
| BRITISH AMERN TOB PLC | BTI | $5.6M | 158,598 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 21,011 | - | new | FIRST | |
| SNAP INC CALL+PUT | SNAP | $5.5M | 126,967 | - | new | FIRST | |
| APTOSE BIOSCIENCES INC | $5.3M | 8,892,437 | - | new | FIRST | ||
| PROSHARES TR | QIDXXXX | $5.2M | 190,410 | - | new | FIRST | |
| ISHARES INC | EWZ | $4.9M | 164,481 | - | new | FIRST | |
| PROSHARES TR | SQQQPS | $4.7M | 76,010 | - | new | FIRST | |
| ISHARES TR | IVV | $4.2M | 11,634 | - | new | FIRST | |
| TFF PHARMACEUTICALS INC | TFFP | $4.1M | 1,000,000 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $3.3M | 10,146 | - | new | FIRST | |
| RIOT PLATFORMS INC CALL+PUT | RIOT | $3.3M | options only | - | new | OPTIONS | |
| ISHARES INC | EWC | $3.2M | 103,436 | - | new | FIRST | |
| INTEL CORP CALL+PUT | INTC | $3.1M | options only | - | new | OPTIONS | |
| STATE STR SPDR DOW JONES IND | DIA | $2.7M | 9,540 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $2.6M | 100,353 | - | new | FIRST | |
| ISHARES TR | ICLN | $2.3M | 120,514 | - | new | FIRST | |
| PROSHARES TR | UPRO | $2.3M | 79,711 | - | new | FIRST | |
| KRANESHARES TRUST | KWEB | $2.2M | 89,620 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 7,907 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $2.0M | 7,776 | - | new | FIRST | |
| REPLIGEN CORP CALL | RGEN | $2.0M | options only | - | new | OPTIONS | |
| GAMESTOP CORP CALL+PUT | GME | $1.9M | 11,680 | - | new | FIRST | |
| DRAFTKINGS INC NEW CALL+PUT | DKNG | $1.9M | options only | - | new | OPTIONS | |
| BANK MONTREAL MEDIUM | FNGDXXXX | $1.8M | 28,520 | - | new | FIRST | |
| NOVO-NORDISK A S | NVO | $1.8M | 18,218 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 3,568 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $1.6M | 40,782 | - | new | FIRST | |
| PROSHARES TR | QLD | $1.6M | 44,269 | - | new | FIRST | |
| DXC TECHNOLOGY CO CALL | DXC | $1.6M | options only | - | new | OPTIONS | |
| DENBURY INC CALL | DEN | $1.5M | options only | - | new | OPTIONS | |
| VANGUARD STAR FDS | VXUS | $1.4M | 31,628 | - | new | FIRST | |
| PROSHARES TR | SPXUXXXX | $1.4M | 62,951 | - | new | FIRST | |
| DIAGEO PLC | DEO | $1.3M | 7,710 | - | new | FIRST | |
| CROWN CASTLE INC | CCI | $1.3M | 8,836 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $1.2M | 43,474 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 9,700 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $1.1M | 5,263 | - | new | FIRST | |
| PROSHARES TR | SHXXXX | $1.1M | 61,911 | - | new | FIRST | |
| FRESHPET INC CALL | FRPT | $1.1M | options only | - | new | OPTIONS | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 2,018 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $1.0M | 3,143 | - | new | FIRST | |
| ETSY INC CALL | ETSY | $1.0M | options only | - | new | OPTIONS | |
| PROLOGIS INC. | PLD | $925.0K | 9,109 | - | new | FIRST | |
| EIGER BIOPHARMACEUTICALS INC | EIGR | $906.0K | 120,365 | - | new | FIRST | |
| SERVICENOW INC | NOW | $898.0K | 2,378 | - | new | FIRST | |
| PUBLIC STORAGE | PSA | $885.0K | 3,024 | - | new | FIRST | |
| LLOYDS BANKING GROUP PLC | LYG | $883.0K | 493,285 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $848.0K | 4,188 | - | new | FIRST | |
| MERCK & CO INC | MRK | $746.0K | 8,666 | - | new | FIRST | |
| REALTY INCOME CORP | O | $742.0K | 12,750 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $741.0K | 8,922 | - | new | FIRST | |
| VODAFONE GROUP PLC | VOD | $741.0K | 65,404 | - | new | FIRST | |
| AST SPACEMOBILE INC PUT | ASTS | $725.0K | 45,500 | - | new | FIRST | |
| ABBVIE INC | ABBV | $710.0K | 5,288 | - | new | FIRST | |
| ISHARES TR | EEM | $708.0K | 20,287 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $687.0K | 7,096 | - | new | FIRST | |
| PROGRESSIVE CORP | PGR | $685.0K | 5,896 | - | new | FIRST | |
| SBA COMMUNICATIONS CORP | SBAC | $632.0K | 2,222 | - | new | FIRST | |
| PROSHARES TR | TQQQ | $627.0K | 32,437 | - | new | FIRST | |
| EQUINIX INC | EQIX | $617.0K | 1,084 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $615.0K | 3,323 | - | new | FIRST | |
| BARCLAYS BANK PLC PUT | VXXXXXX | $592.0K | options only | - | new | OPTIONS | |
| SALESFORCE INC | CRM | $570.0K | 3,964 | - | new | FIRST | |
| AON PLC | AON | $568.0K | 2,120 | - | new | FIRST | |
| PFIZER INC | PFE | $543.0K | 12,407 | - | new | FIRST | |
| ISHARES INC | URTH | $541.0K | 5,410 | - | new | FIRST | |
| CITIGROUP INC PUT | C | $532.0K | 6,774 | - | new | FIRST | |
| PROSHARES TR | SSO | $523.0K | 13,172 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $504.0K | 11,364 | - | new | FIRST | |
| SHELL PLC CALL | SHEL | $498.0K | options only | - | new | OPTIONS | |
| BRISTOL-MYERS SQUIBB CO | BMY | $496.0K | 6,983 | - | new | FIRST | |
| VICI PPTYS INC | VICI | $493.0K | 16,510 | - | new | FIRST | |
| AMPHENOL CORP | APH | $487.0K | 7,266 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $484.0K | 6,741 | - | new | FIRST | |
| PELOTON INTERACTIVE INC CALL+PUT | PTON | $462.0K | options only | - | new | OPTIONS | |
| FIDELITY NATL INFORMATION SV | FIS | $451.0K | 5,972 | - | new | FIRST | |
| DUKE REALTY CORP | DRE | $444.0K | 9,211 | - | new | FIRST | |
| FORD MTR CO PUT | F | $427.0K | 17,200 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $424.0K | 14,029 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $411.0K | 5,091 | - | new | FIRST | |
| AEROJET ROCKETDYNE HLDGS INC CALL | AJRD | $404.0K | options only | - | new | OPTIONS | |
| SIMON PPTY GROUP INC NEW | SPG | $396.0K | 4,410 | - | new | FIRST | |
| GALLAGHER ARTHUR J & CO | AJG | $391.0K | 2,284 | - | new | FIRST | |
| INVITATION HOMES INC | INVH | $386.0K | 11,435 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $384.0K | 814 | - | new | FIRST | |
| IQVIA HLDGS INC | IQV | $383.0K | 2,117 | - | new | FIRST | |
| WORKIVA INC CALL | WK | $366.0K | options only | - | new | OPTIONS | |
| MID-AMER APT CMNTYS INC | MAA | $364.0K | 2,345 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $359.0K | 3,617 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $358.0K | 1,950 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $352.0K | 3,782 | - | new | FIRST | |
| BOEING CO | BA | $351.0K | 2,901 | - | new | FIRST | |
| SOUTHERN CO | SO | $346.0K | 5,095 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $338.0K | 3,548 | - | new | FIRST | |
| PROSHARES TR II | UVXYXXXX | $335.0K | 26,049 | - | new | FIRST | |
| WELLTOWER INC | WELL | $332.0K | 5,164 | - | new | FIRST | |
| ASTRAZENECA PLC | AZN | $331.0K | 6,040 | - | new | FIRST | |
| GLOBAL PMTS INC | GPN | $328.0K | 3,036 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $323.0K | 836 | - | new | FIRST | |
| AVALONBAY CMNTYS INC | AVB | $321.0K | 1,744 | - | new | FIRST | |
| M & T BK CORP | MTB | $318.0K | 1,805 | - | new | FIRST | |
| SEAGEN INC CALL | SGEN | $315.0K | options only | - | new | OPTIONS | |
| RESMED INC | RMD | $313.0K | 1,434 | - | new | FIRST | |
| OPTIMUM COMMUNICATIONS INC CALL+PUT | OPTU | $310.0K | 13,000 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $310.0K | 7,666 | - | new | FIRST | |
| 3M CO | MMM | $307.0K | 2,779 | - | new | FIRST | |
| SILVERBOW RES INC CALL | SBOW | $306.0K | options only | - | new | OPTIONS | |
| MORGAN STANLEY | MS | $305.0K | 3,855 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $302.0K | 4,377 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $297.0K | 2,500 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $295.0K | 1,439 | - | new | FIRST | |
| EXTRA SPACE STORAGE INC | EXR | $286.0K | 1,656 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $286.0K | 976 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $283.0K | 601 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $281.0K | 1,339 | - | new | FIRST | |
| EQUITY RESIDENTIAL | EQR | $271.0K | 4,030 | - | new | FIRST | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $267.0K | 2,048 | - | new | FIRST | |
| WEYERHAEUSER CO | WY | $266.0K | 9,302 | - | new | FIRST | |
| CAMDEN PPTY TR | CPT | $264.0K | 2,206 | - | new | FIRST | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $262.0K | 1,869 | - | new | FIRST | |
| ORACLE CORP | ORCL | $261.0K | 4,271 | - | new | FIRST | |
| ISHARES TR | ENOR | $258.0K | 12,399 | - | new | FIRST | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $256.0K | 2,449 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $255.0K | 1,359 | - | new | FIRST | |
| GARTNER INC | IT | $251.0K | 907 | - | new | FIRST | |
| ENPHASE ENERGY INC | ENPH | $249.0K | 898 | - | new | FIRST | |
| EPAM SYS INC | EPAM | $248.0K | 686 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $247.0K | 1,378 | - | new | FIRST | |
| CANO HEALTH INC CALL | CANO | $245.0K | options only | - | new | OPTIONS | |
| GENERAL DYNAMICS CORP | GD | $242.0K | 1,140 | - | new | FIRST | |
| MOLINA HEALTHCARE INC | MOH | $236.0K | 714 | - | new | FIRST | |
| BROADCOM INC | AVGO | $235.0K | 529 | - | new | FIRST | |
| ON SEMICONDUCTOR CORP | ON | $235.0K | 3,777 | - | new | FIRST | |
| L3HARRIS TECHNOLOGIES INC | LHX | $233.0K | 1,122 | - | new | FIRST | |
| SEA LTD | SE | $230.0K | 4,110 | - | new | FIRST | |
| COSTAR GROUP INC | CSGP | $226.0K | 3,244 | - | new | FIRST | |
| ROYAL BK CDA | RY | $224.0K | 2,493 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $219.0K | 5,653 | - | new | FIRST | |
| PROSHARES TR | SDS | $211.0K | 3,875 | - | new | FIRST | |
| MICRO FOCUS INTL PLC | $210.0K | 36,866 | - | new | FIRST | ||
| UNILEVER PLC | ULXXXX | $209.0K | 4,773 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $208.0K | 578 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $207.0K | 1,486 | - | new | FIRST | |
| VENTAS INC | VTR | $205.0K | 5,113 | - | new | FIRST | |
| CADENCE DESIGN SYSTEM INC | CDNS | $202.0K | 1,239 | - | new | FIRST | |
| BCE INC | BCE | $201.0K | 4,788 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $201.0K | 1,401 | - | new | FIRST | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $176.0K | 30,682 | - | new | FIRST | |
| CREDIT SUISSE GROUP PUT | CS | $132.0K | 16,800 | - | new | FIRST | |
| NATWEST GROUP PLC | NWG | $82.0K | 16,470 | - | new | FIRST | |
| LUMEN TECHNOLOGIES INC | LUMN | $78.0K | 10,762 | - | new | FIRST | |
| AMC ENTMT HLDGS INC | AMC | $77.0K | 11,083 | - | new | FIRST | |
| LIQUIDIA CORPORATION PUT | LQDA | $74.0K | options only | - | new | OPTIONS | |
| ZHIHU INC | ZH | $27.0K | 25,378 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.7B | 35.7% |
| Capital Markets | $1.4B | 29.9% |
| Software & IT Services | $400.1M | 8.5% |
| Computer Hardware | $239.7M | 5.1% |
| Autos & Aerospace | $225.6M | 4.8% |
| Semiconductors & Electronics | $173.7M | 3.7% |
| Business Services | $97.7M | 2.1% |
| Other sectors | $248.8M | 5.3% |
| Not classified | $240.9M | 5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $4.7B | 185 | 0 | 0 | 0 | 0 | 86.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.