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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DRW Securities, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001481986-23-000001

Total Value
$3.7M
Positions
166
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TR GOLDGLD5,702,500$967,64226.01%
2SPDR GOLD TR GOLDGLD3,773,300$640,28117.21%
3SPDR S&P 500 ETF TRSPY1,103,600$422,05011.34%
4SPDR S&P 500 ETF TRSPY588,348$225,0026.05%
5SPDR S&P 500 ETF TRSPY320,200$122,4543.29%
6ISHARES SILVER TRSLV3,841,700$84,5592.27%
7APPLE INCAAPL617,000$80,1672.15%
8NVIDIA CORPORATIONNVDA501,300$73,2601.97%
9ISHARES SILVER TRSLV2,748,500$60,4971.63%
10MICROSOFT CORPMSFT242,400$58,1321.56%
11TESLA INCTSLA467,100$57,5371.55%
12APPLE INCAAPL431,900$56,1171.51%
13NVIDIA CORPORATIONNVDA327,200$47,8171.29%
14MICROSOFT CORPMSFT193,900$46,5011.25%
15NETFLIX INCNFLX136,400$40,2221.08%
16META PLATFORMS INCMETA279,300$33,6110.90%
17TESLA INCTSLA240,900$29,6740.80%
18VISA INC COMV140,600$29,2110.79%
19ALIBABA GROUP HLDG LTDBBAAY295,500$26,0310.70%
20ALPHABET INC CAP STKGOOG291,800$25,7460.69%
21META PLATFORMS INCMETA183,100$22,0340.59%
22JPMORGAN CHASE & COVYLD153,300$20,5580.55%
23ALPHABET INC CAP STKGOOG230,100$20,4170.55%
24ISHARES SILVER TRSLV876,066$19,2830.52%
25ALPHABET INC CAP STKGOOG205,000$18,1900.49%
26NETFLIX INCNFLX59,600$17,5750.47%
27ISHARES TR464287234434,838$16,4800.44%
28AMAZON COM INCAMZN193,500$16,2540.44%
29JPMORGAN CHASE & COVYLD115,900$15,5420.42%
30ADVANCED MICRO DEVICES INCAMD236,000$15,2860.41%
31ALPHABET INC CAP STKGOOG167,200$14,7520.40%
32PROSHARES TR74347G739537,957$13,9710.38%
33DISNEY WALT CO254687106154,700$13,4400.36%
34AMAZON COM INCAMZN151,200$12,7010.34%
35BLOCK INCBSQKZ195,600$12,2920.33%
36SPDR GOLD TR GOLDGLD71,729$12,1720.33%
37ALIBABA GROUP HLDG LTDBBAAY134,000$11,8040.32%
38NVIDIA CORPORATIONNVDA77,132$11,2720.30%
39BP PLCBPPFF311,853$10,8930.29%
40ADVANCED MICRO DEVICES INCAMD161,800$10,4800.28%
41ISHARES INC46434G103201,105$9,3920.25%
42ALPHABET INC CAP STKGOOG94,317$8,3220.22%
43MICRON TECHNOLOGY INCMU159,700$7,9820.21%
44INTEL CORPINTC296,100$7,8260.21%
45ASTRAZENECA PLCAZN106,096$7,1930.19%
46DISNEY WALT CO25468710681,700$7,0980.19%
47MASTERCARD INCORPORATEDMA20,300$7,0590.19%
48TAIWAN SEMICONDUCTOR MFG LTD87403910093,400$6,9570.19%
49ADVANCED MICRO DEVICES INCAMD102,856$6,6620.18%
50VISA INC COMV27,500$5,7130.15%
51BRITISH AMERN TOB PLC110448107139,798$5,5890.15%
52ISHARES TR46428755642,550$5,5860.15%
53MASTERCARD INCORPORATEDMA16,000$5,5640.15%
54APTOSE BIOSCIENCES INCAPTOF8,892,437$5,1580.14%
55TAIWAN SEMICONDUCTOR MFG LTD87403910067,200$5,0060.13%
56PROSHARES TR74347G43291,996$4,9690.13%
57HOME DEPOT INCHD15,000$4,7380.13%
58BLOCK INCBSQKZ75,300$4,7320.13%
59LINDE PLCLIN14,100$4,5990.12%
60ISHARES TR EAFE46428827372,880$4,1160.11%
61MICROSOFT CORPMSFT17,130$4,1080.11%
62NOVO-NORDISK A SNONOF29,078$3,9350.11%
63HOME DEPOT INCHD12,300$3,8850.10%
64JOHNSON & JOHNSONJNJ19,600$3,4620.09%
65TAIWAN SEMICONDUCTOR MFG LTD87403910044,929$3,3470.09%
66SCHWAB STRATEGIC TR808524805101,619$3,2730.09%
67META PLATFORMS INCMETA25,422$3,0590.08%
68APPLE INCAAPL22,584$2,9340.08%
69PAYPAL HLDGS INCPYPL38,900$2,7700.07%
70ISHARES INC46428640097,529$2,7280.07%
71PROSHARES TR74347B110157,217$2,6520.07%
72MASTERCARD INCORPORATEDMA7,573$2,6330.07%
73ISHARES INC46428675678,334$2,5330.07%
74ALPHABET INC CAP STKGOOG28,428$2,5220.07%
75SPDR DOW JONES INDL AVERAGE78467X1097,496$2,4840.07%
76SHUTTERSTOCK INCSSTK46,000$2,4250.07%
77AMERICAN EQTY INVT LIFE HLD02567620644,600$2,0350.05%
78VANGUARD MALVERN FDS92202080541,700$1,9480.05%
79VMWARE INC CL A92856340215,700$1,9270.05%
80SNOWFLAKE INCSNOW12,470$1,7900.05%
81ISHARES INC46428610380,000$1,7780.05%
82NETFLIX INCNFLX5,870$1,7310.05%
83AMAZON COM INCAMZN20,429$1,7160.05%
84AIR PRODS & CHEMS INCAIIR5,535$1,7060.05%
85VANGUARD STAR FDS92190976831,628$1,6360.04%
86PAYPAL HLDGS INCPYPL22,300$1,5880.04%
87PROSHARES TR74347G41634,530$1,5870.04%
88FRANCO NEV CORPFNV11,600$1,5830.04%
89ETSY INCETSY13,100$1,5690.04%
90DEVON ENERGY CORP NEW25179M10325,000$1,5380.04%
91JPMORGAN CHASE & COVYLD11,264$1,5110.04%
92FREEPORT-MCMORAN INCFCX39,199$1,4900.04%
93TESLA INCTSLA11,867$1,4620.04%
94CHEVRON CORP NEWCVX8,022$1,4400.04%
95ISHARES INC46428650943,559$1,4260.04%
96MICRON TECHNOLOGY INCMU27,700$1,3840.04%
97DIAGEO PLCDGEAF7,710$1,3740.04%
98SNAP INCSNAP153,300$1,3720.04%
99ETSY INCETSY11,300$1,3540.04%
100APA CORPORATIONAPA29,000$1,3540.04%
101ROCKWELL AUTOMATION INCROK5,200$1,3390.04%
102NOVARTIS AGNVSEF14,700$1,3340.04%
103PROLOGIS INC.PLDGP11,457$1,2920.03%
104BERKSHIRE HATHAWAY INC DELBRK-A4,082$1,2610.03%
105SHERWIN WILLIAMS COSHW5,053$1,1990.03%
106AEROJET ROCKETDYNE HLDGS INC00780010521,200$1,1860.03%
107CALLON PETE CO DEL13123X50831,000$1,1500.03%
108CHESAPEAKE ENERGY CORPEXE12,000$1,1320.03%
109LLOYDS BANKING GROUP PLCLLOBF511,995$1,1260.03%
110LIVE NATION ENTERTAINMENT INLYV15,700$1,0950.03%
111ISHARES TR46428822453,403$1,0600.03%
112SOUTHWESTERN ENERGY CO845467109180,000$1,0530.03%
113TFF PHARMACEUTICALS INC87241J1041,000,000$1,0500.03%
114DIREXION SHS ETF TR25459W86216,863$1,0470.03%
115CORTEVA INCCTVA17,759$1,0440.03%
116AMERICAN TOWER CORP NEW03027X1004,812$1,0190.03%
117COTERRA ENERGY INCCTRA40,740$1,0010.03%
118SCHWAB STRATEGIC TR80852470641,180$9750.03%
119EARTHSTONE ENERGY INC27032D30467,000$9530.03%
120DEUTSCHE BANK A GD1819089880,592$9280.02%
121PELOTON INTERACTIVE INC CL APTON116,700$9270.02%
122PELOTON INTERACTIVE INC CL APTON116,100$9220.02%
123PIONEER NAT RES CO7237871074,000$9140.02%
124ISHARES TR4642876555,200$9070.02%
125DRAFTKINGS INC NEW COMDKNG79,400$9040.02%
126JOHNSON & JOHNSONJNJ5,100$9010.02%
127NEWMONT CORPNEMCL19,073$9000.02%
128CHORD ENERGY CORPORATIONCHRD6,500$8890.02%
129DOW INCDOW16,972$8550.02%
130ECOLAB INCECL5,784$8420.02%
131RIOT BLOCKCHAIN INCRIOT243,700$8260.02%
132DIREXION SHS ETF TR25459W84725,823$8190.02%
133EXXON MOBIL CORPXOM7,285$8040.02%
134PAYPAL HLDGS INCPYPL11,206$7980.02%
135BANK AMERICA CORP06050510424,073$7970.02%
136NEWS CORP NEWNWSLL43,500$7920.02%
137GAMESTOP CORP NEWGME-WT40,500$7480.02%
138DUPONT DE NEMOURS INCDD10,490$7200.02%
139ALIBABA GROUP HLDG LTDBBAAY8,068$7110.02%
140PPG INDS INC6935061075,620$7070.02%
141NUCOR CORPNUE5,348$7050.02%
142MAGNOLIA OIL & GAS CORPMGY30,000$7040.02%
143PROSHARES TR74347X86421,462$7030.02%
144EQUINIX INCEQIX1,039$6810.02%
145PROSHARES TR74347B42542,150$6760.02%
146DIREXION SHS ETF TR25460G33616,263$6430.02%
147ALBEMARLE CORPALB-PA2,939$6370.02%
148ISHARES TR46429B59815,093$6300.02%
149LIVE NATION ENTERTAINMENT INLYV9,000$6280.02%
150SM ENERGY COSM18,000$6270.02%
151INTERNATIONAL FLAVORS&FRAGRA4595061015,878$6160.02%
152DRAFTKINGS INC NEW COMDKNG52,700$6000.02%
153VODAFONE GROUP PLC NEW92857W30859,113$5980.02%
154MBIA INCMBI46,200$5940.02%
155DIGITALBRIDGE GROUP INCDBRG-PJ53,500$5850.02%
156BLOCK INCBSQKZ9,164$5760.02%
157VANECK ETF TRUST92189F10620,000$5730.02%
158VANGUARD INTL EQUITY INDEX F92204277511,364$5700.02%
159SCHWAB CHARLES CORPSCHW-PJ6,641$5530.01%
160MORGAN STANLEYMS-PQ6,289$5350.01%
161INTEL CORPINTC19,700$5210.01%
162LAUDER ESTEE COS INC5184391042,100$5210.01%
163SNAP INCSNAP58,032$5190.01%
164VULCAN MATLS CO9291601092,865$5020.01%
165LYONDELLBASELL INDUSTRIES NLYB6,026$5000.01%
166SNAP INCSNAP54,800$4900.01%
167CROWN CASTLE INCCCI3,439$4660.01%
168MARTIN MARIETTA MATLS INC5732841061,344$4540.01%
169GULFPORT ENERGY CORPGPOR6,000$4420.01%
170UNITED PARCEL SERVICE INCUPS2,494$4340.01%
171UNION PAC CORPUNP2,082$4310.01%
172DEERE & CODE982$4210.01%
173SIMON PPTY GROUP INC NEW8288061093,536$4150.01%
174GOLDMAN SACHS GROUP INCGSCE1,200$4120.01%
175BROOKDALE SR LIVING INC112463104147,200$4020.01%
176CF INDS HLDGS INC1252691004,469$3810.01%
177PELOTON INTERACTIVE INC CL APTON47,843$3800.01%
178BALL CORPBALL7,420$3790.01%
179UNILEVER PLCUNLYF7,500$3780.01%
180MOSAIC CO NEWMOS8,539$3750.01%
181FMC CORPFMC2,957$3690.01%
182JD.COM INC SPON ADRJDCMF6,392$3590.01%
183PUBLIC STORAGEPSA-PS1,263$3540.01%
184PINDUODUO INCPDD4,249$3470.01%
185REALTY INCOME CORPO5,458$3460.01%
186BARCLAYS BANK PLCVXZ24,500$3460.01%
187WELLTOWER INCWELL5,191$3400.01%
188CITIGROUP INCC-PR7,398$3350.01%
189DIGITAL RLTY TR INC2538681033,186$3190.01%
190AVERY DENNISON CORPAVY1,750$3170.01%
191STEEL DYNAMICS INCSTLD3,180$3110.01%
192GENERAL ELECTRIC CO3696043013,675$3080.01%
193ISHARES TR46429B49912,399$3050.01%
194INTERNATIONAL PAPER CO4601461038,655$3000.01%
195INTEL CORPINTC11,186$2960.01%
196CSX CORPCSX9,537$2950.01%
197GAMESTOP CORP NEWGME-WT16,000$2950.01%
198RIOT BLOCKCHAIN INCRIOT85,500$2900.01%
199ISHARES TR MSCI46429B6715,998$2850.01%
200CHUBB LIMITEDCB1,277$2820.01%
201S&P GLOBAL INCSPGI830$2780.01%
202BCE INCBCPPF6,211$2730.01%
203SBA COMMUNICATIONS CORP NEWSBAC974$2730.01%
204FRANCO NEV CORPFNV1,980$2700.01%
205BAIDU INCBAIDF2,331$2670.01%
206WEYERHAEUSER CO MTN BEWY8,552$2650.01%
207VANGUARD INDEX FDS9229087691,378$2630.01%
208QUALCOMM INCQCOM2,385$2620.01%
209NEWS CORP NEWNWSLL14,349$2610.01%
210AVALONBAY CMNTYS INCAWX1,611$2600.01%
211CBRE GROUP INCCBRE3,337$2570.01%
212DRAFTKINGS INC NEW COMDKNG22,582$2570.01%
213WHEATON PRECIOUS METALS CORPWPM6,495$2540.01%
214PACKAGING CORP AMER6951561091,924$2460.01%
215VISA INC COMV1,177$2450.01%
216AGNICO EAGLE MINES LTDAEM4,710$2450.01%
217ROYAL BK CDA SUSTAINABL7800871022,604$2450.01%
218TENCENT MUSIC ENTMT GROUPXHLD29,321$2430.01%
219ALEXANDRIA REAL ESTATE EQ IN0152711091,668$2430.01%
220US BANCORP DELUSB-PS5,503$2400.01%
221UNILEVER PLCUNLYF4,773$2400.01%
222BARRICK GOLD CORP06790110813,944$2400.01%
223INTERCONTINENTAL EXCHANGE IN45866F1042,316$2380.01%
224NEXTERA ENERGY INCNEE-PW2,784$2330.01%
225MICRO FOCUS INTL PLC59483740336,866$2330.01%
226VICI PPTYS INC9256521097,173$2320.01%
227NETEASE INCNETTF3,197$2320.01%
228VIASAT INCVSAT7,100$2250.01%
229TRIP COM GROUP LTDTRPCF6,444$2220.01%
230EQUITY RESIDENTIALEQR3,765$2220.01%
231EXTRA SPACE STORAGE INCEXR1,495$2200.01%
232WESTROCK COWEST6,044$2130.01%
233CELANESE CORP DELCE2,003$2050.01%
234EATON CORP PLCETN1,294$2030.01%
235CONSTELLATION ENERGY CORPCEG2,342$2020.01%
236BLACKROCK INCBLK283$2010.01%
237FULL TRUCK ALLIANCE CO LTDYMM25,157$2010.01%
238AVADEL PHARMACEUTICALS PLC05337M10427,000$1930.01%
239KE HLDGS INCBEKE13,354$1860.00%
240ERICSSON29482160830,682$1790.00%
241RADIUS GLOBAL INFRASTRCTRE I COM75048110314,200$1680.00%
242VIPSHOP HOLDINGS LIMITEDVIPS11,905$1620.00%
243BARCLAYS BANK PLCVXZ10,542$1490.00%
244EIGER BIOPHARMACEUTICALS INC28249U105120,365$1420.00%
245AVADEL PHARMACEUTICALS PLC05337M10415,000$1070.00%
246NATWEST GROUP PLC SPONSRBSPF16,470$1060.00%
247GARRETT MOTION INCGTX13,700$1040.00%
248TAL EDUCATION GROUPTAL14,679$1030.00%
249URANIUM ENERGY CORPUEC22,828$890.00%
2508X8 INC NEW28291410015,900$690.00%
251IQIYI INCIQ11,491$610.00%
252VEON LTDVEON120,705$590.00%
253LUFAX HOLDING LTD ADS REP SHSLU25,439$490.00%