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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 Q3 2023 · Filed August 15, 2023 · Accession 0001481986-23-000004

Total Value
$4.1M
Positions
340
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (340)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TR GOLDGLD6,249,100$1.1M27.30%
2SPDR GOLD TR GOLDGLD4,107,600$732,26217.95%
3SPDR S&P 500 ETF TRSPY1,271,201$563,49813.81%
4SPDR S&P 500 ETF TRSPY276,100$122,3903.00%
5ISHARES SILVER TRSLV5,412,800$113,0732.77%
6ISHARES TR4642872342,300,225$90,9972.23%
7SPDR S&P 500 ETF TRSPY168,200$74,5601.83%
8ISHARES TR464287655258,900$48,4841.19%
9ACTIVISION BLIZZARD INC00507V109545,000$45,9441.13%
10TESLA INCTSLA162,500$42,5601.04%
11NETFLIX INCNFLX93,800$41,3311.01%
12ISHARES TR464287655212,500$39,7950.98%
13ISHARES TR464288240672,317$33,0910.81%
14NVIDIA CORPORATIONNVDA74,200$31,3880.77%
15MICROSOFT CORPMSFT87,115$29,6660.73%
16ISHARES TR4642871841,046,413$28,4520.70%
17ALPHABET INC CAP STKGOOG233,900$28,0020.69%
18META PLATFORMS INCMETA94,000$26,9800.66%
19SCHWAB STRATEGIC TR8085247061,070,524$26,3670.65%
20ALPHABET INC CAP STKGOOG214,546$25,6850.63%
21ACTIVISION BLIZZARD INC00507V109301,000$25,3740.62%
22NVIDIA CORPORATIONNVDA59,845$25,3160.62%
23MICRON TECHNOLOGY INCMU387,500$24,4550.60%
24META PLATFORMS INCMETA79,879$22,9270.56%
25NVIDIA CORPORATIONNVDA51,600$21,8280.53%
26AMAZON COM INCAMZN158,179$20,6200.51%
27APPLE INCAAPL101,200$19,6300.48%
28AMAZON COM INCAMZN147,900$19,2800.47%
29ISHARES TR MSCI46429B671409,127$18,3040.45%
30APPLE INCAAPL94,058$18,2450.45%
31ADVANCED MICRO DEVICES INCAMD146,600$16,6990.41%
32ISHARES SILVER TRSLV770,000$16,0850.39%
33META PLATFORMS INCMETA54,100$15,5280.38%
34MICROSOFT CORPMSFT44,600$15,1880.37%
35SELECT SECTOR SPDR TR81369Y704130,802$14,0380.34%
36PROSHARES TR74347G7391,037,026$13,7090.34%
37ADVANCED MICRO DEVICES INCAMD117,459$13,3800.33%
38ASTRAZENECA PLCAZN174,381$12,4800.31%
39BP PLCBPPFF334,032$11,7880.29%
40MICROSOFT CORPMSFT33,700$11,4760.28%
41TESLA INCTSLA43,200$11,3140.28%
42VANGUARD INTL EQUITY INDEX F922042775203,872$11,0930.27%
43SELECT SECTOR SPDR TR81369Y605311,575$10,5030.26%
44PROSHARES TR74347B425730,567$10,1400.25%
45SALESFORCE INCCRM46,500$9,8240.24%
46AMAZON COM INCAMZN73,300$9,5550.23%
47GOLDMAN SACHS GROUP INCGSCE28,328$9,1370.22%
48ADVANCED MICRO DEVICES INCAMD79,800$9,0900.22%
49PROSHARES TR74347G432461,517$8,7270.21%
50ACTIVISION BLIZZARD INC00507V109102,129$8,6090.21%
51APPLE INCAAPL41,000$7,9530.19%
52NETFLIX INCNFLX17,915$7,8940.19%
53ALIBABA GROUP HLDG LTDBBAAY93,900$7,8270.19%
54ALIBABA GROUP HLDG LTDBBAAY90,100$7,5100.18%
55QUALCOMM INCQCOM60,000$7,1420.18%
56QUALCOMM INCQCOM60,000$7,1420.18%
57TESLA INCTSLA27,110$7,1000.17%
58MICRON TECHNOLOGY INCMU112,114$7,0760.17%
59SELECT SECTOR SPDR TR81369Y80340,496$7,0410.17%
60SNOWFLAKE INCSNOW38,589$6,7910.17%
61PROSHARES TR74347X831156,828$6,4300.16%
62ALPHABET INC CAP STKGOOG53,099$6,4200.16%
63GOLDMAN SACHS GROUP INCGSCE19,700$6,3540.16%
64BRITISH AMERN TOB PLC110448107184,644$6,1300.15%
65MASTERCARD INCORPORATEDMA14,683$5,7750.14%
66SELECT SECTOR SPDR TR81369Y40732,110$5,4530.13%
67VISA INC COMV22,400$5,3200.13%
68AMERICAN EXPRESS COAXP27,797$4,8420.12%
69SPDR SER TR78464A698117,577$4,8010.12%
70VISA INC COMV20,005$4,7510.12%
71CHUBB LIMITEDCB22,133$4,2620.10%
72JPMORGAN CHASE & COVYLD28,469$4,1410.10%
73SELECT SECTOR SPDR TR81369Y20930,744$4,0810.10%
74ISHARES TR46428765520,000$3,7450.09%
75BANK AMERICA CORP060505104123,612$3,5460.09%
76ALPHABET INC CAP STKGOOG29,400$3,5200.09%
77ISHARES TR4642875236,743$3,4200.08%
78SPDR SER TR78464A87040,500$3,3700.08%
79ALPHABET INC CAP STKGOOG27,600$3,3370.08%
80ALIBABA GROUP HLDG LTDBBAAY36,932$3,0780.08%
81SPDR DOW JONES INDL AVERAGE78467X1098,902$3,0610.08%
82VANECK ETF TRUST92189F67620,000$3,0450.07%
83VANGUARD INTL EQUITY INDEX F92204274230,727$2,9800.07%
84S&P GLOBAL INCSPGI7,413$2,9720.07%
85ALPHABET INC CAP STKGOOG24,500$2,9620.07%
86TAIWAN SEMICONDUCTOR MFG LTD87403910029,000$2,9270.07%
87PROSHARES TR74347G41684,453$2,8970.07%
88APTOSE BIOSCIENCES INCAPTOF592,829$2,7510.07%
89WELLS FARGO CO NEW94974610160,948$2,6010.06%
90WARNER BROS DISCOVERY INCWBD190,400$2,3880.06%
91AMERICAN INTL GROUP INC02687478441,329$2,3780.06%
92AMERIPRISE FINL INC03076C1066,975$2,3170.06%
93VANGUARD INTL EQUITY INDEX F92204271820,859$2,3050.06%
94PROSHARES TR74347R20635,620$2,2930.06%
95VODAFONE GROUP PLC NEW92857W308236,921$2,2390.05%
96ADOBE SYSTEMS INCORPORATEDADBE4,544$2,2220.05%
97BOEING COBA-PA10,500$2,2170.05%
98ISHARES TR46435G33466,757$2,1600.05%
99METLIFE INCMET-PF38,152$2,1570.05%
100SALESFORCE INCCRM10,200$2,1550.05%
101HESS CORPHESM15,642$2,1270.05%
102PROSHARES TR74347B110198,463$2,1160.05%
103ISHARES TR EAFE46428827335,531$2,0960.05%
104GLOBAL PMTS INC37940X10221,056$2,0740.05%
105SHELL PLCRYDAF33,001$1,9930.05%
106EXXON MOBIL CORPXOM18,402$1,9740.05%
107MARATHON OIL CORPMARA83,300$1,9180.05%
108MATADOR RES COMTDR36,000$1,8840.05%
109WYNDHAM HOTELS & RESORTS INCWH27,400$1,8790.05%
110PIONEER NAT RES CO7237871078,932$1,8510.05%
111MURPHY OIL CORPMUR48,000$1,8380.05%
112PROSHARES TR74347G440108,100$1,8360.04%
113AMERICAN EQTY INVT LIFE HLD02567620634,100$1,7770.04%
114NOVO-NORDISK A SNONOF10,674$1,7270.04%
115SALESFORCE INCCRM8,118$1,7150.04%
116BRITISH AMERN TOB PLC11044810750,600$1,6800.04%
117CHESAPEAKE ENERGY CORPEXE20,000$1,6740.04%
118LLOYDS BANKING GROUP PLCLLOBF744,220$1,6370.04%
119ISHARES TR46428825716,036$1,5380.04%
120SELECT SECTOR SPDR TR81369Y85223,466$1,5270.04%
121ISHARES TR46434V42336,139$1,4940.04%
122ARCH CAP GROUP LTDG0450A10519,843$1,4850.04%
123BANK MONTREAL MEDIUM06367V204159,195$1,4250.03%
124FIDELITY NATL INFORMATION SV31620M10626,029$1,4240.03%
125LIBERTY GLOBAL PLC SHSLBTYK79,800$1,4180.03%
126VANECK ETF TRUST92189F10646,949$1,4140.03%
127LPL FINL HLDGS INC50212V1006,500$1,4130.03%
128GALLAGHER ARTHUR J & CO3635761096,385$1,4020.03%
129DIAGEO PLCDGEAF7,710$1,3380.03%
130MICRON TECHNOLOGY INCMU21,000$1,3250.03%
131CHEVRON CORP NEWCVX8,400$1,3220.03%
132SPDR SER TR78464A79736,278$1,3060.03%
133BUNGE LIMITEDBG13,700$1,2930.03%
134GULFPORT ENERGY CORPGPOR12,200$1,2820.03%
135SOUTHWESTERN ENERGY CO845467109205,000$1,2320.03%
136CALLON PETE CO DEL13123X50835,000$1,2270.03%
137RLI CORPRLI8,900$1,2150.03%
138PROSHARES TR74347R10720,799$1,2090.03%
139SPIRIT AEROSYSTEMS HLDGS INC COM84857410941,200$1,2030.03%
140VISA INC COMV5,000$1,1870.03%
141VERMILION ENERGY INCVET95,000$1,1830.03%
142JEFFERIES FINL GROUP INC47233W10935,500$1,1780.03%
143PEPSICO INCPEP6,150$1,1390.03%
144DISNEY WALT CO25468710612,313$1,0990.03%
145PEABODY ENERGY CORPBTU50,000$1,0830.03%
146DEVON ENERGY CORP NEW25179M10322,353$1,0810.03%
147FIDELITY NATIONAL FINANCIAL FNF GROUPFNF29,900$1,0760.03%
148ISHARES INC4642863928,483$1,0560.03%
149EVERCORE INCEVR8,500$1,0510.03%
150JPMORGAN CHASE & COVYLD7,200$1,0470.03%
151ANGLOGOLD ASHANTI LIMITEDAU48,900$1,0310.03%
152ANGLOGOLD ASHANTI LIMITEDAU48,900$1,0310.03%
153UNITEDHEALTH GROUP INCUNH2,058$9890.02%
154MASIMO CORPMASI6,000$9870.02%
155COMSTOCK RES INCLODE85,000$9860.02%
156BLACKROCK INCBLK1,418$9800.02%
157COMCAST CORP NEWCCZ23,291$9680.02%
158INTUITINTU2,088$9570.02%
159PROLOGIS INC.PLDGP7,749$9500.02%
160MOODYS CORPMCO2,714$9440.02%
161LILLY ELI & COLLY2,004$9400.02%
162GENERAL ELECTRIC CO3696043018,463$9300.02%
163COCA COLA COKO15,231$9170.02%
164INTEL CORPINTC27,400$9160.02%
165JPMORGAN CHASE & COVYLD6,200$9020.02%
166PROSHARES TR74347G44052,749$8960.02%
167ENFUSION INC29281210478,800$8840.02%
168TEXAS INSTRS INC8825081044,905$8830.02%
169MORGAN STANLEYMS-PQ10,307$8800.02%
170SCHWAB CHARLES CORPSCHW-PJ15,471$8770.02%
171EQUIFAX INCEFX3,500$8240.02%
172SHIFT4 PMTS INC82452J10912,000$8150.02%
173ELECTRONIC ARTS INCEA6,236$8090.02%
174DENTSPLY SIRONA INCXRAY20,200$8080.02%
175ISHARES INC46428650922,901$8010.02%
176SOFI TECHNOLOGIES INCSOFI94,200$7860.02%
177PROCTER AND GAMBLE CO7427181095,039$7650.02%
178SELECT SECTOR SPDR TR81369Y88611,400$7460.02%
179ABBVIE INCABBV5,377$7240.02%
180PAYPAL HLDGS INCPYPL10,800$7210.02%
181DOORDASH INCDASH9,400$7180.02%
182ISHARES TR4642885139,000$6760.02%
183PROGRESSIVE CORP7433151034,888$6470.02%
184TORONTO DOMINION BK ONTTORO10,400$6450.02%
185DISCOVER FINL SVCS2547091085,163$6030.01%
186AMERICAN TOWER CORP NEW03027X1003,102$6020.01%
187INTERNATIONAL BUSINESS MACHSINTR4,469$5980.01%
188SELECT SECTOR SPDR TR81369Y3088,006$5940.01%
189SPDR SER TR78464A78914,500$5930.01%
190OKTA INCOKTA8,500$5890.01%
191VANECK ETF TRUST92189H6072,009$5780.01%
192VERIZON COMMUNICATIONS INCVZ15,499$5760.01%
193MARATHON PETE CORPMARA4,909$5720.01%
194ELEVANCE HEALTH INCELV1,256$5580.01%
195LEIDOS HOLDINGS INCLDOS6,200$5490.01%
196VERTEX PHARMACEUTICALS INCVRTX1,547$5440.01%
197COLGATE PALMOLIVE COCL7,056$5440.01%
198APPLIED MATLS INC0382221053,753$5420.01%
199MERCK & CO INCMRK4,645$5360.01%
200PAYPAL HLDGS INCPYPL7,938$5300.01%
201INTERCONTINENTAL EXCHANGE IN45866F1044,616$5220.01%
202FLYWIRE CORPORATIONFLYW16,719$5190.01%
203ABBOTT LABSABLZF4,750$5180.01%
204ISHARES TR4642874325,000$5150.01%
205MICROSTRATEGY INCSTRK1,500$5140.01%
206DENTSPLY SIRONA INCXRAY12,800$5120.01%
207SCHLUMBERGER LTDSLB10,410$5110.01%
208AMGEN INCAMGN2,296$5100.01%
209ISHARES TR4642875563,855$4890.01%
210WELLTOWER INCWELL6,014$4860.01%
211ROBINHOOD MKTS INC COM77070010248,600$4850.01%
212SELECT SECTOR SPDR TR81369Y1005,810$4810.01%
213TFF PHARMACEUTICALS INC87241J1041,000,000$4700.01%
214LAM RESEARCH CORPLRCX718$4620.01%
215VMWARE INC CL A9285634023,200$4600.01%
216STRYKER CORPORATIONSYK1,500$4580.01%
217CME GROUP INCCME2,473$4580.01%
218DBX ETF TR23305187917,000$4550.01%
219CONOCOPHILLIPSCOP4,384$4540.01%
220RIOT PLATFORMS INCRIOT38,400$4540.01%
221EMERSON ELEC COEMR5,000$4520.01%
222ISHARES TR4642875151,300$4500.01%
223VALERO ENERGY CORPVLO3,758$4410.01%
224ROPER TECHNOLOGIES INCROP900$4330.01%
225ZOETIS INCZTS2,482$4270.01%
226THERMO FISHER SCIENTIFIC INCTMO810$4230.01%
227EQUINIX INCEQIX535$4190.01%
228LI-CYCLE HOLDINGS CORP50202P10575,400$4180.01%
229SILICON MOTION TECHNOLOGY COSIMO5,800$4170.01%
230UNITED PARCEL SERVICE INCUPS2,300$4120.01%
231BERKSHIRE HATHAWAY INC DELBRK-A1,200$4090.01%
232PNC FINL SVCS GROUP INC6934751053,236$4080.01%
233DOORDASH INCDASH5,168$3950.01%
234CHARTER COMMUNICATIONS INC N16119P1081,053$3870.01%
235ROBINHOOD MKTS INC COM77070010238,159$3810.01%
236TRIP COM GROUP LTDTRPCF10,841$3790.01%
237INFINERA CORP45667G10377,600$3750.01%
238CITIGROUP INCC-PR8,121$3740.01%
239BALL CORPBALL6,400$3730.01%
240AFLAC INCAFL5,061$3530.01%
241TRUIST FINL CORP89832Q10911,600$3520.01%
242CISCO SYS INCCSCO6,397$3310.01%
243EQUIFAX INCEFX1,400$3290.01%
244GILEAD SCIENCES INCGILD4,267$3290.01%
245AT&T INCT-PC20,548$3280.01%
246ING GROEP N.V.INGVF24,184$3260.01%
247FIRST TR EXCHANGE TRADED FD33734X8467,060$3210.01%
248NOVARTIS AGNVSEF3,146$3170.01%
249BANK NEW YORK MELLON CORP0640581007,049$3140.01%
250BRISTOL-MYERS SQUIBB COCELG-RI4,901$3130.01%
251FISERV INCFISV2,471$3120.01%
252PHILLIPS 66PSX3,256$3110.01%
253NETFLIX INCNFLX700$3080.01%
254VANGUARD INDEX FDS9229087691,378$3040.01%
255ON SEMICONDUCTOR CORPON3,204$3030.01%
256AUTODESK INCADSK1,468$3000.01%
257ASML HOLDING N V N Y REGISTRYASMLF410$2970.01%
258PROSHARES TR II74347Y78911,858$2960.01%
259SNAP INCSNAP25,000$2960.01%
260MATCH GROUP INC NEWMTCH7,067$2960.01%
261ERICSSON29482160853,630$2920.01%
262MSCI INCMSCI607$2850.01%
263HOME DEPOT INCHD912$2830.01%
264INTEL CORPINTC8,459$2830.01%
265FREEPORT-MCMORAN INCFCX7,014$2810.01%
266WARNER BROS DISCOVERY INCWBD22,319$2800.01%
267ISHARES TR46429B49912,399$2740.01%
268RIOT PLATFORMS INCRIOT22,989$2720.01%
269COINBASE GLOBAL INC COMCOIN3,800$2720.01%
270NXP SEMICONDUCTORS N VNXPI1,326$2710.01%
271EPAM SYS INCEPAM1,200$2700.01%
272BOOKING HOLDINGS INCBKNG100$2700.01%
273PRUDENTIAL FINL INCPUKPF3,053$2690.01%
274STATE STR CORPSTT-PG3,635$2660.01%
275CITIZENS FINL GROUP INCCIA10,100$2630.01%
276CITIZENS FINL GROUP INCCIA10,100$2630.01%
277SANOFISNYNF4,838$2610.01%
278SPDR SER TR78468R7887,017$2600.01%
279JOHNSON & JOHNSONJNJ1,550$2570.01%
280NEXTERA ENERGY INCNEE-PW3,462$2570.01%
281UNILEVER PLCUNLYF4,773$2490.01%
282BRIDGEBIO PHARMA INCBBIO14,200$2440.01%
283PROSHARES TR74347X8645,098$2420.01%
284AURINIA PHARMACEUTICALS INCAUPH25,050$2420.01%
285PRICE T ROWE GROUP INCTROW2,112$2370.01%
286TALOS ENERGY INCTALO17,000$2360.01%
287ISHARES TR4642887602,000$2330.01%
288ARK ETF TR00214Q1045,253$2320.01%
289EQUINOR ASASTOHF7,808$2280.01%
290BECTON DICKINSON & COBDX851$2250.01%
291SHOPIFY INCSHOP3,447$2230.01%
292REALTY INCOME CORPO3,700$2210.01%
293PDD HOLDINGS INCPDD3,149$2180.01%
294HOME DEPOT INCHD700$2170.01%
295BIONTECH SEBNTX2,000$2160.01%
296ARISTA NETWORKS INCANET1,330$2160.01%
297OMNICOM GROUP INCOMC2,259$2150.01%
298ISHARES TR46434V7384,000$2110.01%
299THE CIGNA GROUP125523100746$2090.01%
300LINDE PLCLIN543$2070.01%
301HARTFORD FINL SVCS GROUP INCHIG-PG2,865$2060.01%
302IDEXX LABS INC45168D104407$2040.00%
303DELEK US HLDGS INC NEWDK8,478$2030.00%
304PAYPAL HLDGS INCPYPL3,000$2000.00%
305PURECYCLE TECHNOLOGIES INCPCTTW18,500$1980.00%
306COMSTOCK RES INCLODE15,000$1740.00%
307PLAYTIKA HLDG CORPPLTK14,300$1660.00%
308FULL TRUCK ALLIANCE CO LTDYMM24,367$1520.00%
309EZCORP INCEZPW15,800$1320.00%
310ASE TECHNOLOGY HLDG CO LTDASX14,160$1100.00%
311TENCENT MUSIC ENTMT GROUPXHLD14,884$1100.00%
312NATWEST GROUP PLC SPONSRBSPF16,470$1010.00%
313IDENTIV INCINVE12,000$1010.00%
314AXT INCAXTI26,900$930.00%
315ABCELLERA BIOLOGICS INCABCL14,000$900.00%
316EIGER BIOPHARMACEUTICALS INC28249U105120,365$850.00%
317TAL EDUCATION GROUPTAL12,782$760.00%
318UR-ENERGY INCURG71,300$750.00%
319IQIYI INCIQ13,315$710.00%
320ARTERIS INCAIP10,400$710.00%
321INDUSTRIAL LOGISTICS PPTYS T45623710619,600$650.00%
322KORE GROUP HLDGS INCKORGW51,900$630.00%
323MARKFORGED HOLDING CORPORATI57064N10250,600$610.00%
324ALTO INGREDIENTS INCALTO20,900$600.00%
325C4 THERAPEUTICS INCCCCC21,100$580.00%
326OLAPLEX HLDGS INCOLPX15,300$570.00%
327LATCH INCLTCHW35,400$490.00%
328TELOS CORP MDTLS15,700$400.00%
329NEXTNAV INCNXNVW13,500$400.00%
330KINNATE BIOPHARMA INC49705R10512,900$390.00%
331FULCRUM THERAPEUTICS INCFULC11,000$360.00%
332PORCH GROUP INCPRCH25,000$350.00%
333LUFAX HOLDING LTD ADS REP SHSLU24,664$350.00%
334RIGETTI COMPUTING INCRGTIW28,700$340.00%
335REDWIRE CORPORATIONRDW13,000$330.00%
336AIM IMMUNOTECH INCAIM37,000$250.00%
337MICROVAST HOLDINGS INCMVSTW13,800$220.00%
338AEVA TECHNOLOGIES INCAEVA15,200$190.00%
339LEAFLY HOLDINGS INC52178J10539,000$110.00%
340NOVAN INC66988N20520,266$90.00%