13F HOLDINGS REPORT

DRW Securities, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001481986-23-000003

Total Value

$6.1M

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR GOLD	GLD	6,810,900	$1.2M	20.40%
2	SPDR S&P 500 ETF TR	SPY	2,291,800	$938,240	15.34%
3	SPDR GOLD TR GOLD	GLD	4,527,500	$829,529	13.56%
4	SPDR S&P 500 ETF TR	SPY	1,638,200	$670,663	10.96%
5	APPLE INC	AAPL	1,288,600	$212,490	3.47%
6	NVIDIA CORPORATION	NVDA	623,900	$173,301	2.83%
7	ISHARES SILVER TR	SLV	6,216,400	$137,507	2.25%
8	ISHARES TR	464287234	2,905,624	$114,656	1.87%
9	NVIDIA CORPORATION	NVDA	398,500	$110,691	1.81%
10	MICROSOFT CORP	MSFT	349,700	$100,819	1.65%
11	APPLE INC	AAPL	540,300	$89,095	1.46%
12	META PLATFORMS INC	META	349,200	$74,009	1.21%
13	MICROSOFT CORP	MSFT	244,400	$70,461	1.15%
14	AMAZON COM INC	AMZN	628,800	$64,949	1.06%
15	META PLATFORMS INC	META	301,200	$63,836	1.04%
16	ADVANCED MICRO DEVICES INC	AMD	603,100	$59,110	0.97%
17	TESLA INC	TSLA	268,900	$55,786	0.91%
18	TESLA INC	TSLA	251,000	$52,072	0.85%
19	NVIDIA CORPORATION	NVDA	153,800	$42,721	0.70%
20	ALPHABET INC CAP STK	GOOG	407,300	$42,249	0.69%
21	AMAZON COM INC	AMZN	387,800	$40,056	0.65%
22	ADVANCED MICRO DEVICES INC	AMD	405,695	$39,762	0.65%
23	ACTIVISION BLIZZARD INC	00507V109	401,800	$34,390	0.56%
24	ACTIVISION BLIZZARD INC	00507V109	381,106	$32,619	0.53%
25	NETFLIX INC	NFLX	81,300	$28,088	0.46%
26	ISHARES TR	464288240	547,340	$26,694	0.44%
27	JPMORGAN CHASE & CO	VYLD	200,800	$26,166	0.43%
28	NETFLIX INC	NFLX	75,600	$26,118	0.43%
29	ALIBABA GROUP HLDG LTD	BBAAY	250,900	$25,637	0.42%
30	ALPHABET INC CAP STK	GOOG	228,039	$23,654	0.39%
31	ALPHABET INC CAP STK	GOOG	224,800	$23,319	0.38%
32	ACTIVISION BLIZZARD INC	00507V109	245,000	$20,970	0.34%
33	ALPHABET INC CAP STK	GOOG	201,200	$20,925	0.34%
34	ALPHABET INC CAP STK	GOOG	196,600	$20,446	0.33%
35	VISA INC COM	V	90,500	$20,404	0.33%
36	ADVANCED MICRO DEVICES INC	AMD	186,200	$18,249	0.30%
37	JPMORGAN CHASE & CO	VYLD	130,400	$16,992	0.28%
38	VANGUARD INDEX FDS S&P 500 ETF	922908363	41,807	$15,722	0.26%
39	META PLATFORMS INC	META	72,815	$15,432	0.25%
40	ALIBABA GROUP HLDG LTD	BBAAY	142,000	$14,510	0.24%
41	VANGUARD INTL EQUITY INDEX F	922042775	265,150	$14,178	0.23%
42	DISNEY WALT CO	254687106	141,600	$14,178	0.23%
43	TESLA INC	TSLA	66,900	$13,879	0.23%
44	BP PLC	BPPFF	332,078	$12,599	0.21%
45	AMAZON COM INC	AMZN	119,870	$12,381	0.20%
46	ISHARES TR	464287200	29,944	$12,309	0.20%
47	SCHWAB STRATEGIC TR	808524706	469,370	$11,509	0.19%
48	PROSHARES TR	74347R206	222,525	$11,031	0.18%
49	ISHARES SILVER TR	SLV	491,200	$10,865	0.18%
50	ISHARES INC	464286400	395,795	$10,837	0.18%
51	PROSHARES TR	74347X831	372,456	$10,526	0.17%
52	ISHARES TR	464288257	108,513	$9,892	0.16%
53	ASTRAZENECA PLC	AZN	141,958	$9,853	0.16%
54	ISHARES INC	464286772	148,709	$9,104	0.15%
55	ALPHABET INC CAP STK	GOOG	75,652	$7,868	0.13%
56	EXXON MOBIL CORP	XOM	65,913	$7,228	0.12%
57	SCHWAB STRATEGIC TR	808524805	184,373	$6,416	0.10%
58	HOME DEPOT INC	HD	20,300	$5,991	0.10%
59	JPMORGAN CHASE & CO	VYLD	45,317	$5,905	0.10%
60	TAIWAN SEMICONDUCTOR MFG LTD	874039100	62,700	$5,832	0.10%
61	APTOSE BIOSCIENCES INC	APTOF	8,892,437	$5,691	0.09%
62	THE CIGNA GROUP	125523100	22,197	$5,672	0.09%
63	ONEMAIN HLDGS INC	OMF	150,000	$5,562	0.09%
64	ALIBABA GROUP HLDG LTD	BBAAY	52,723	$5,387	0.09%
65	CHEVRON CORP NEW	CVX	31,726	$5,176	0.08%
66	SELECT SECTOR SPDR TR	81369Y704	51,075	$5,168	0.08%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	54,900	$5,107	0.08%
68	BRITISH AMERN TOB PLC	110448107	144,924	$5,090	0.08%
69	VISA INC COM	V	22,100	$4,983	0.08%
70	PROSHARES TR	74347R107	98,484	$4,944	0.08%
71	FIRST CTZNS BANCSHARES INC N	31946M103	5,000	$4,866	0.08%
72	SELECT SECTOR SPDR TR	81369Y308	64,355	$4,808	0.08%
73	PAYPAL HLDGS INC	PYPL	63,300	$4,807	0.08%
74	DISNEY WALT CO	254687106	47,267	$4,733	0.08%
75	SPDR S&P 500 ETF TR	SPY	11,499	$4,708	0.08%
76	PROCTER AND GAMBLE CO	742718109	29,411	$4,373	0.07%
77	MICRON TECHNOLOGY INC	MU	69,800	$4,212	0.07%
78	ISHARES TR	464287556	30,550	$3,946	0.06%
79	JOHNSON & JOHNSON	JNJ	22,300	$3,457	0.06%
80	HOME DEPOT INC	HD	11,100	$3,276	0.05%
81	VANECK ETF TRUST	92189F676	12,397	$3,263	0.05%
82	PROSHARES TR	74347X864	84,445	$3,257	0.05%
83	BLOCK INC	BSQKZ	43,500	$2,986	0.05%
84	LINDE PLC	LIN	8,257	$2,935	0.05%
85	PEPSICO INC	PEP	14,475	$2,639	0.04%
86	PROSHARES TR	74347B425	172,592	$2,589	0.04%
87	DIREXION SHS ETF TR	25459W862	35,121	$2,570	0.04%
88	HESS CORP	HESM	19,396	$2,567	0.04%
89	COCA COLA CO	KO	41,304	$2,562	0.04%
90	ISHARES TR EAFE	464288273	42,876	$2,552	0.04%
91	ISHARES INC	464286756	68,334	$2,429	0.04%
92	APA CORPORATION	APA	67,000	$2,416	0.04%
93	MARATHON OIL CORP	MARA	94,016	$2,253	0.04%
94	VODAFONE GROUP PLC NEW	92857W308	198,840	$2,195	0.04%
95	MICRON TECHNOLOGY INC	MU	35,200	$2,124	0.03%
96	MASTERCARD INCORPORATED	MA	5,700	$2,071	0.03%
97	VANGUARD INTL EQUITY INDEX F	922042718	18,948	$2,070	0.03%
98	ISHARES INC	464286103	90,000	$2,065	0.03%
99	SELECT SECTOR SPDR TR	81369Y803	13,634	$2,059	0.03%
100	SPDR DOW JONES INDL AVERAGE	78467X109	5,831	$1,940	0.03%
101	INTEL CORP	INTC	59,250	$1,936	0.03%
102	UNITEDHEALTH GROUP INC	UNH	4,082	$1,929	0.03%
103	PDC ENERGY INC	69327R101	29,000	$1,861	0.03%
104	PROSHARES TR	74347G416	45,033	$1,800	0.03%
105	VANECK ETF TRUST	92189F106	54,577	$1,766	0.03%
106	MURPHY OIL CORP	MUR	47,000	$1,738	0.03%
107	SELECT SECTOR SPDR TR	81369Y886	24,760	$1,676	0.03%
108	ONEMAIN HLDGS INC	OMF	44,601	$1,654	0.03%
109	MASTERCARD INCORPORATED	MA	4,515	$1,641	0.03%
110	PAYPAL HLDGS INC	PYPL	21,532	$1,635	0.03%
111	COSTCO WHSL CORP NEW	22160K105	2,960	$1,471	0.02%
112	PROLOGIS INC.	PLDGP	11,756	$1,467	0.02%
113	WALMART INC	WMT	9,700	$1,430	0.02%
114	LILLY ELI & CO	LLY	4,161	$1,429	0.02%
115	SELECT SECTOR SPDR TR	81369Y605	44,392	$1,427	0.02%
116	LLOYDS BANKING GROUP PLC	LLOBF	605,590	$1,405	0.02%
117	THERMO FISHER SCIENTIFIC INC	TMO	2,430	$1,401	0.02%
118	DIAGEO PLC	DGEAF	7,710	$1,397	0.02%
119	BANK MONTREAL MEDIUM	06367V204	71,930	$1,334	0.02%
120	SNAP INC	SNAP	117,700	$1,319	0.02%
121	ARCONIC CORPORATION	03966V107	50,200	$1,317	0.02%
122	PROSHARES TR II	74347W130	19,956	$1,272	0.02%
123	MERCK & CO INC	MRK	11,949	$1,271	0.02%
124	ENERPLUS CORP	292766102	85,000	$1,225	0.02%
125	WELLS FARGO CO NEW	949746101	32,700	$1,222	0.02%
126	GULFPORT ENERGY CORP	GPOR	15,000	$1,200	0.02%
127	MONDELEZ INTL INC	609207105	16,969	$1,183	0.02%
128	VISA INC COM	V	5,230	$1,179	0.02%
129	ABBVIE INC	ABBV	7,208	$1,149	0.02%
130	SM ENERGY CO	SM	40,000	$1,126	0.02%
131	JOHNSON & JOHNSON	JNJ	7,200	$1,116	0.02%
132	SELECT SECTOR SPDR TR	81369Y852	18,435	$1,069	0.02%
133	SNAP INC	SNAP	92,600	$1,038	0.02%
134	AIR PRODS & CHEMS INC	AIIR	3,591	$1,031	0.02%
135	JOHNSON & JOHNSON	JNJ	6,553	$1,016	0.02%
136	PFIZER INC	PFE	24,180	$987	0.02%
137	FREEPORT-MCMORAN INC	FCX	24,086	$985	0.02%
138	MARATHON PETE CORP	MARA	7,290	$983	0.02%
139	CITIZENS FINL GROUP INC	CIA	32,300	$981	0.02%
140	SCHLUMBERGER LTD	SLB	19,961	$980	0.02%
141	TURTLE BEACH CORP	TBCH	96,900	$971	0.02%
142	ISHARES TR	464288224	48,546	$960	0.02%
143	EOG RES INC	EOG	8,379	$960	0.02%
144	PROSHARES TR	74347G440	54,200	$950	0.02%
145	SELECT SECTOR SPDR TR	81369Y860	25,068	$937	0.02%
146	PERMIAN RESOURCES CORP CLASS A	PR	88,800	$932	0.02%
147	CONFLUENT INC CLASS A	20717M103	37,600	$905	0.01%
148	ABBOTT LABS	ABLZF	8,434	$854	0.01%
149	INTEL CORP	INTC	25,700	$840	0.01%
150	PHILIP MORRIS INTL INC	718172109	8,557	$832	0.01%
151	DISNEY WALT CO	254687106	8,300	$831	0.01%
152	CONOCOPHILLIPS	COP	8,312	$825	0.01%
153	DIREXION SHS ETF TR	25459W847	25,230	$813	0.01%
154	VALERO ENERGY CORP	VLO	5,806	$811	0.01%
155	PIONEER NAT RES CO	723787107	3,910	$799	0.01%
156	DIREXION SHS ETF TR	25460G336	48,938	$797	0.01%
157	HUMANA INC	HUM	1,641	$797	0.01%
158	ALTRIA GROUP INC	MO	17,763	$793	0.01%
159	CENOVUS ENERGY INC	CVE	45,000	$786	0.01%
160	COLGATE PALMOLIVE CO	CL	10,431	$784	0.01%
161	PAYPAL HLDGS INC	PYPL	10,300	$782	0.01%
162	PHILLIPS 66	PSX	7,717	$782	0.01%
163	EARTHSTONE ENERGY INC	27032D304	60,000	$781	0.01%
164	INFINERA CORP	45667G103	100,400	$779	0.01%
165	SUNCOR ENERGY INC NEW	SU	25,000	$776	0.01%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,182	$775	0.01%
167	SPDR SER TR	78464A698	17,635	$773	0.01%
168	MICROSOFT CORP	MSFT	2,645	$763	0.01%
169	ISHARES INC	464286392	6,363	$749	0.01%
170	OCCIDENTAL PETE CORP	674599105	11,986	$748	0.01%
171	LAUDER ESTEE COS INC	518439104	3,017	$744	0.01%
172	DIREXION SHS ETF TR	25459W458	39,535	$723	0.01%
173	ROBINHOOD MKTS INC COM	770700102	71,700	$696	0.01%
174	TFF PHARMACEUTICALS INC	87241J104	1,000,000	$685	0.01%
175	DEVON ENERGY CORP NEW	25179M103	13,441	$680	0.01%
176	SHERWIN WILLIAMS CO	SHW	2,858	$642	0.01%
177	WORLD WRESTLING ENTMT INC	98156Q108	7,000	$639	0.01%
178	ARCELORMITTAL SA LUXEMBOURG	ARCXF	21,120	$636	0.01%
179	WILLIAMS COS INC	969457100	20,765	$620	0.01%
180	CVS HEALTH CORP	CVS	8,287	$616	0.01%
181	DOW INC	DOW	11,003	$603	0.01%
182	ECOLAB INC	ECL	3,596	$595	0.01%
183	MEDTRONIC PLC	MDT	7,340	$592	0.01%
184	SEAGEN INC	SE	2,900	$587	0.01%
185	AMERICAN TOWER CORP NEW	03027X100	2,871	$587	0.01%
186	WELLS FARGO CO NEW	949746101	15,674	$586	0.01%
187	HSBC HLDGS PLC	HBCYF	17,000	$580	0.01%
188	FIRST HORIZON CORPORATION	FHN-PH	32,400	$576	0.01%
189	ISHARES INC	464286871	27,790	$571	0.01%
190	CITIZENS FINL GROUP INC	CIA	18,695	$568	0.01%
191	KINDER MORGAN INC DEL	EP-PC	31,923	$559	0.01%
192	ON SEMICONDUCTOR CORP	ON	6,747	$555	0.01%
193	ISHARES TR	464287432	5,157	$549	0.01%
194	RIOT PLATFORMS INC	RIOT	55,000	$549	0.01%
195	HUMANA INC	HUM	1,100	$534	0.01%
196	GENERAL MLS INC	370334104	6,224	$532	0.01%
197	MATCH GROUP INC NEW	MTCH	13,450	$516	0.01%
198	RIOT PLATFORMS INC	RIOT	50,900	$508	0.01%
199	SYSCO CORP	SYY	6,480	$500	0.01%
200	KRANESHARES TR	500767306	16,036	$500	0.01%
201	ISHARES TR	464287184	16,873	$498	0.01%
202	BOEING CO	BA-PA	2,342	$498	0.01%
203	CONSTELLATION BRANDS INC	STZ	2,200	$497	0.01%
204	ELEVANCE HEALTH INC	ELV	1,066	$490	0.01%
205	BOEING CO	BA-PA	2,300	$489	0.01%
206	MEDTRONIC PLC	MDT	6,000	$484	0.01%
207	AURINIA PHARMACEUTICALS INC	AUPH	43,952	$482	0.01%
208	GAMESTOP CORP NEW	GME-WT	20,800	$479	0.01%
209	PPG INDS INC	693506107	3,534	$472	0.01%
210	BLOCK INC	BSQKZ	6,822	$468	0.01%
211	HALLIBURTON CO	HAL	14,165	$448	0.01%
212	NUCOR CORP	NUE	2,882	$445	0.01%
213	SELECT SECTOR SPDR TR	81369Y506	5,347	$443	0.01%
214	EQUITRANS MIDSTREAM CORP	294600101	76,600	$443	0.01%
215	ONEOK INC NEW	OKE	6,960	$442	0.01%
216	KROGER CO	KR	8,813	$435	0.01%
217	HSBC HLDGS PLC	HBCYF	12,650	$432	0.01%
218	BAKER HUGHES COMPANY	BKR	14,925	$431	0.01%
219	SIMON PPTY GROUP INC NEW	828806109	3,833	$429	0.01%
220	NEWMONT CORP	NEMCL	8,643	$424	0.01%
221	HERSHEY CO	HSY	1,652	$420	0.01%
222	INTEL CORP	INTC	12,700	$415	0.01%
223	NOVO-NORDISK A S	NONOF	2,610	$415	0.01%
224	BANK MONTREAL MEDIUM	063679534	3,974	$411	0.01%
225	KRAFT HEINZ CO	KHC	10,489	$406	0.01%
226	BRIDGEBIO PHARMA INC	BBIO	24,500	$406	0.01%
227	PELOTON INTERACTIVE INC CL A	PTON	34,800	$395	0.01%
228	ARCONIC CORPORATION	03966V107	15,000	$393	0.01%
229	ALBEMARLE CORP	ALB-PA	1,775	$392	0.01%
230	DOLLAR GEN CORP NEW	256677105	1,821	$383	0.01%
231	WELLTOWER INC	WELL	5,265	$377	0.01%
232	EQUINIX INC	EQIX	521	$376	0.01%
233	CORTEVA INC	CTVA	6,197	$374	0.01%
234	KIMBERLY-CLARK CORP	KMB	2,771	$372	0.01%
235	DOLLAR TREE INC	DLTR	2,571	$369	0.01%
236	SEAGEN INC	SE	1,800	$364	0.01%
237	MASTERCARD INCORPORATED	MA	1,000	$363	0.01%
238	DUPONT DE NEMOURS INC	DD	4,999	$357	0.01%
239	ONESPAN INC	OSPN	20,300	$355	0.01%
240	LIFE STORAGE INC	53223X107	2,700	$354	0.01%
241	BOSTON SCIENTIFIC CORP	BSX	7,043	$352	0.01%
242	PROSHARES TR	74347G440	19,549	$342	0.01%
243	CVENT HOLDING CORP	126677103	40,700	$340	0.01%
244	MORGAN STANLEY	MS-PQ	3,863	$339	0.01%
245	APPLIED MATLS INC	038222105	2,702	$332	0.01%
246	SANOFI	SNYNF	6,019	$328	0.01%
247	ISHARES TR	46429B598	8,286	$326	0.01%
248	DRAFTKINGS INC NEW COM	DKNG	16,700	$323	0.01%
249	QUALCOMM INC	QCOM	2,520	$322	0.01%
250	LYONDELLBASELL INDUSTRIES N	LYB	3,405	$320	0.01%
251	CONFLUENT INC CLASS A	20717M103	13,000	$313	0.01%
252	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,365	$309	0.01%
253	MONSTER BEVERAGE CORP NEW	MNST	5,685	$307	0.01%
254	BANK AMERICA CORP	060505104	10,726	$307	0.01%
255	MARATHON DIGITAL HOLDINGS IN	MARA	34,900	$304	0.00%
256	FRANCHISE GROUP INC	35180X105	11,100	$302	0.00%
257	ZOETIS INC	ZTS	1,771	$295	0.00%
258	ETSY INC	ETSY	2,600	$289	0.00%
259	ISHARES TR	46429B499	12,399	$288	0.00%
260	DIAMONDBACK ENERGY INC	FANG	2,133	$288	0.00%
261	PUBLIC STORAGE	PSA-PS	952	$288	0.00%
262	REALTY INCOME CORP	O	4,523	$286	0.00%
263	ARCHER DANIELS MIDLAND CO	ADM	3,576	$285	0.00%
264	ING GROEP N.V.	INGVF	23,697	$281	0.00%
265	VANGUARD INDEX FDS	922908769	1,378	$281	0.00%
266	KEURIG DR PEPPER INC	KDP	7,773	$274	0.00%
267	MARTIN MARIETTA MATLS INC	573284106	769	$273	0.00%
268	EXTRA SPACE STORAGE INC	EXR	1,668	$272	0.00%
269	BALL CORP	BALL	4,877	$269	0.00%
270	AMERICAN EXPRESS CO	AXP	1,617	$267	0.00%
271	AVALONBAY CMNTYS INC	AWX	1,578	$265	0.00%
272	BECTON DICKINSON & CO	BDX	1,025	$254	0.00%
273	SPIRIT AIRLS INC	848577102	14,500	$249	0.00%
274	UNILEVER PLC	UNLYF	4,773	$248	0.00%
275	VULCAN MATLS CO	929160109	1,445	$248	0.00%
276	DIGITAL RLTY TR INC	253868103	2,517	$247	0.00%
277	CONAGRA BRANDS INC	CAG	6,512	$245	0.00%
278	SCHWAB CHARLES CORP	SCHW-PJ	4,608	$241	0.00%
279	EQUITY RESIDENTIAL	EQR	4,003	$240	0.00%
280	MCCORMICK & CO INC	MKC-V	2,818	$234	0.00%
281	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,816	$228	0.00%
282	ARK ETF TR	00214Q104	5,635	$227	0.00%
283	BAIDU INC	BAIDF	1,479	$223	0.00%
284	MCKESSON CORP	MCK	614	$219	0.00%
285	CAL MAINE FOODS INC	CALM	3,500	$213	0.00%
286	SHELL PLC	RYDAF	3,683	$212	0.00%
287	COTERRA ENERGY INC	CTRA	8,611	$211	0.00%
288	UNITED AIRLS HLDGS INC	UNTCW	4,699	$208	0.00%
289	VICI PPTYS INC	925652109	6,358	$207	0.00%
290	BLOCK INC	BSQKZ	3,000	$206	0.00%
291	DBX ETF TR	233051879	7,000	$206	0.00%
292	NOVARTIS AG	NVSEF	2,227	$205	0.00%
293	SPIRIT AIRLS INC	848577102	11,967	$205	0.00%
294	SPDR SER TR	78464A870	2,676	$204	0.00%
295	TARGA RES CORP	TRGP	2,771	$202	0.00%
296	WALGREENS BOOTS ALLIANCE INC	931427108	5,807	$201	0.00%
297	TENCENT MUSIC ENTMT GROUP	XHLD	18,882	$156	0.00%
298	PELOTON INTERACTIVE INC CL A	PTON	11,700	$133	0.00%
299	QUOTIENT TECHNOLOGY INC	749119103	39,500	$130	0.00%
300	FULL TRUCK ALLIANCE CO LTD	YMM	17,055	$130	0.00%
301	DEUTSCHE BANK A G	D18190898	12,563	$128	0.00%
302	NATWEST GROUP PLC SPONS	RBSPF	16,470	$109	0.00%
303	EIGER BIOPHARMACEUTICALS INC	28249U105	120,365	$108	0.00%
304	MITSUBISHI UFJ FINL GROUP IN	606822104	16,398	$105	0.00%
305	URANIUM ENERGY CORP	UEC	27,618	$80	0.00%
306	LUFAX HOLDING LTD ADS REP SHS	LU	17,934	$37	0.00%
307	TILRAY BRANDS INC	TLRY	12,668	$32	0.00%
308	CREDIT SUISSE GROUP	225401108	34,846	$31	0.00%
309	NOVAN INC	66988N205	20,266	$26	0.00%