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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 Q4 2023 · Filed November 13, 2023 · Accession 0001481986-23-000006

Total Value
$4.9M
Positions
334
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (334)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TR GOLDGLD11,151,100$1.9M38.92%
2SPDR S&P 500 ETF TRSPY1,521,005$650,19913.24%
3SPDR GOLD TR GOLDGLD3,572,500$612,50512.47%
4SPDR S&P 500 ETF TRSPY1,111,500$475,1449.67%
5VANECK ETF TRUST92189F676462,700$67,0821.37%
6NVIDIA CORPORATIONNVDA153,900$66,9451.36%
7ISHARES SILVER TRSLV2,582,300$52,5401.07%
8ISHARES SILVER TRSLV2,236,500$45,5050.93%
9ALPHABET INC CAP STKGOOG297,977$38,9840.79%
10MICROSOFT CORPMSFT115,858$36,5760.74%
11NVIDIA CORPORATIONNVDA76,893$33,4480.68%
12META PLATFORMS INCMETA107,855$32,3790.66%
13ISHARES TR464287655173,100$30,5940.62%
14META PLATFORMS INCMETA100,800$30,2610.62%
15SALESFORCE INCCRM145,562$29,5170.60%
16SALESFORCE INCCRM140,000$28,3890.58%
17MICROSOFT CORPMSFT83,500$26,3610.54%
18ALPHABET INC CAP STKGOOG198,400$25,9570.53%
19TESLA INCTSLA103,200$25,8080.53%
20ISHARES TR464287655136,457$24,1170.49%
21ACTIVISION BLIZZARD INC00507V109250,900$23,4920.48%
22APPLE INCAAPL129,738$22,2120.45%
23ACTIVISION BLIZZARD INC00507V109229,500$21,4880.44%
24VANECK ETF TRUST92189F676142,400$20,6450.42%
25ISHARES TR MSCI46429B671476,162$20,6130.42%
26ADVANCED MICRO DEVICES INCAMD182,200$18,7340.38%
27SELECT SECTOR SPDR TR81369Y506157,898$14,2720.29%
28BP PLCBPPFF355,957$13,7830.28%
29META PLATFORMS INCMETA45,400$13,6300.28%
30VANECK ETF TRUST92189F67691,422$13,2540.27%
31AMAZON COM INCAMZN101,707$12,9290.26%
32TESLA INCTSLA51,100$12,7790.26%
33MICROSOFT CORPMSFT38,600$12,1860.25%
34ISHARES TR46428765567,900$12,0010.24%
35NVIDIA CORPORATIONNVDA26,500$11,5270.23%
36SPDR S&P 500 ETF TRSPY25,200$10,7720.22%
37TESLA INCTSLA40,964$10,2440.21%
38BROADCOM INCAVGO11,459$9,5180.19%
39ALIBABA GROUP HLDG LTDBBAAY108,100$9,3770.19%
40APPLE INCAAPL54,700$9,3650.19%
41NETFLIX INCNFLX24,553$9,2670.19%
42APPLE INCAAPL53,700$9,1940.19%
43ALPHABET INC CAP STKGOOG67,800$8,8700.18%
44ISHARES INC464286400288,583$8,8510.18%
45SELECT SECTOR SPDR TR81369Y886140,237$8,2640.17%
46SNOWFLAKE INCSNOW53,609$8,1900.17%
47AMAZON COM INCAMZN57,700$7,3350.15%
48ISHARES TR464288240154,147$7,2460.15%
49SCHWAB STRATEGIC TR808524706299,434$7,1680.15%
50ISHARES TR46428825776,868$7,1000.14%
51ISHARES TR EAFE464288273116,866$6,5990.13%
52BRITISH AMERN TOB PLC110448107204,446$6,4220.13%
53ISHARES INC46434G103128,483$6,1150.12%
54DEXCOM INCDXCM60,000$5,5980.11%
55ALPHABET INC CAP STKGOOG35,013$4,6160.09%
56VANGUARD INDEX FDS S&P 500 ETF92290836311,735$4,6080.09%
57ADVANCED MICRO DEVICES INCAMD44,692$4,5950.09%
58SELECT SECTOR SPDR TR81369Y80327,826$4,5620.09%
59DEXCOM INCDXCM48,708$4,5440.09%
60ISHARES INC46434G82265,600$3,9550.08%
61MICROSTRATEGY INCSTRK11,763$3,8620.08%
62VISA INC COMV15,773$3,6280.07%
63SELECT SECTOR SPDR TR81369Y85253,966$3,5390.07%
64PROSHARES TR74347B425244,484$3,5380.07%
65SHELL PLCRYDAF52,001$3,3480.07%
66USA COMPRESSION PARTNERS LPUSAC138,648$3,3080.07%
67SUNCOR ENERGY INC NEWSU92,000$3,1630.06%
68SPDR SER TR78464A79783,286$3,0690.06%
69HCA HEALTHCARE INCHCA12,200$3,0010.06%
70ISHARES INC46434G82249,682$2,9950.06%
71ALIBABA GROUP HLDG LTDBBAAY34,400$2,9840.06%
72HESS CORPHESM19,035$2,9120.06%
73AMAZON COM INCAMZN21,900$2,7840.06%
74JPMORGAN CHASE & COVYLD18,158$2,6330.05%
75TECK RESOURCES LTDTCKRF60,900$2,6240.05%
76TAIWAN SEMICONDUCTOR MFG LTD87403910029,000$2,5200.05%
77SELECT SECTOR SPDR TR81369Y40714,639$2,3570.05%
78ACTIVISION BLIZZARD INC00507V10925,075$2,3480.05%
79ADVANCED MICRO DEVICES INCAMD22,300$2,2930.05%
80ANTERO RESOURCES CORPAR90,000$2,2840.05%
81VANGUARD TAX-MANAGED FDS92194385851,718$2,2610.05%
82APA CORPORATIONAPA54,321$2,2330.05%
83ISHARES INC46428650964,632$2,1630.04%
84BAYTEX ENERGY CORPBTE480,000$2,1170.04%
85S&P GLOBAL INCSPGI5,777$2,1110.04%
86KENVUE INCKVUE102,533$2,0590.04%
87CALLON PETE CO DEL13123X50850,302$1,9680.04%
88KOSMOS ENERGY LTDKOS240,000$1,9630.04%
89BRITISH AMERN TOB PLC11044810762,200$1,9540.04%
90SELECT SECTOR SPDR TR81369Y70418,918$1,9180.04%
91PROLOGIS INC.PLDGP17,048$1,9130.04%
92LUCID GROUP INCLCID333,300$1,8630.04%
93DT MIDSTREAM INCDTM34,398$1,8200.04%
94MATADOR RES COMTDR30,400$1,8080.04%
95MOODYS CORPMCO5,656$1,7880.04%
96STELLANTIS N.VSTLA93,200$1,7830.04%
97ALPHABET INC CAP STKGOOG12,700$1,6740.03%
98UNITEDHEALTH GROUP INCUNH3,309$1,6680.03%
99APTOSE BIOSCIENCES INCAPTOF592,829$1,6600.03%
100OCCIDENTAL PETE CORP67459910525,509$1,6550.03%
101ONEOK INC NEWOKE25,998$1,6490.03%
102HCA HEALTHCARE INCHCA6,700$1,6480.03%
103AMERICAN TOWER CORP NEW03027X1009,962$1,6380.03%
104ISHARES TR46435G33451,057$1,6150.03%
105ADOBE INCADBE3,128$1,5950.03%
106FISERV INCFISV14,100$1,5930.03%
107VANGUARD INTL EQUITY INDEX F92204285840,165$1,5750.03%
108CENOVUS ENERGY INCCVE75,000$1,5620.03%
109ALIBABA GROUP HLDG LTDBBAAY17,887$1,5520.03%
110LLOYDS BANKING GROUP PLCLLOBF724,741$1,5440.03%
111SKYWORKS SOLUTIONS INCSWKS15,400$1,5180.03%
112SUBURBAN PROPANE PARTNERS LSPH93,400$1,4990.03%
113GOLDMAN SACHS GROUP INCGSCE4,494$1,4540.03%
114COMCAST CORP NEWCCZ31,760$1,4080.03%
115NOVO-NORDISK A SNONOF15,200$1,3820.03%
116CIVITAS RESOURCES INC17888H10317,000$1,3750.03%
117FIRST HORIZON CORPORATIONFHN-PH124,000$1,3660.03%
118COTERRA ENERGY INCCTRA50,420$1,3640.03%
119EQUINIX INCEQIX1,872$1,3600.03%
1203-D SYS CORP DEL88554D205271,100$1,3310.03%
121STATE STR CORPSTT-PG19,726$1,3210.03%
122NOVO-NORDISK A SNONOF14,500$1,3190.03%
123CHEVRON CORP NEWCVX7,809$1,3170.03%
124SELECT SECTOR SPDR TR81369Y60539,117$1,2980.03%
125AMERICAN INTL GROUP INC02687478421,363$1,2950.03%
126CISCO SYS INCCSCO23,046$1,2390.03%
127BANK NEW YORK MELLON CORP06405810028,905$1,2330.03%
128TORO COTORO14,529$1,2070.02%
129NEXSTAR MEDIA GROUP INCNXST8,400$1,2040.02%
130WILLIS TOWERS WATSON PLC LTDWTW5,621$1,1750.02%
131GALLAGHER ARTHUR J & CO3635761095,075$1,1570.02%
132FMC CORPFMC17,200$1,1520.02%
133DISCOVER FINL SVCS25470910813,296$1,1520.02%
134FMC CORPFMC17,200$1,1520.02%
135VISA INC COMV5,000$1,1500.02%
136STELLANTIS N.VSTLA60,000$1,1480.02%
137ISHARES INC46428680643,727$1,1460.02%
138SELECT SECTOR SPDR TR81369Y30816,620$1,1440.02%
139ARK ETF TR00214Q10427,868$1,1060.02%
140MASTERCARD INCORPORATEDMA2,787$1,1030.02%
141TE CONNECTIVITY LTDTEL8,843$1,0920.02%
142SOCIEDAD QUIMICA Y MINERA DE83363510518,000$1,0740.02%
143ALPHABET INC CAP STKGOOG8,100$1,0680.02%
144SCHLUMBERGER LTDSLB17,844$1,0400.02%
145AMERIPRISE FINL INC03076C1063,140$1,0350.02%
146ISHARES INC46434G82216,800$1,0130.02%
147DIREXION SHS ETF TR25459Y69417,243$1,0130.02%
148T-MOBILE US INCTMUSZ7,182$1,0060.02%
149NETAPP INCNTAP12,900$9790.02%
150UNITED PARCEL SERVICE INCUPS6,215$9690.02%
151INTEL CORPINTC27,048$9620.02%
152DEVON ENERGY CORP NEW25179M10320,000$9540.02%
153ISHARES TR46428780410,100$9530.02%
154APOLLO GLOBAL MGMT INC03769M10610,600$9510.02%
155GARTNER INCIT2,750$9450.02%
156AON PLC SHSAON2,900$9400.02%
157SCHWAB STRATEGIC TR80852480527,478$9330.02%
158MICRON TECHNOLOGY INCMU13,680$9310.02%
159PROSHARES TR74347X86422,499$9260.02%
160GEO GROUP INC NEWGEO110,600$9050.02%
161INTUITINTU1,745$8920.02%
162REINSURANCE GRP OF AMERICA I7593516046,100$8860.02%
163MEDTRONIC PLCMDT11,100$8700.02%
164PROSHARES TR74347R10716,241$8670.02%
165PEPSICO INCPEP5,103$8650.02%
166MURPHY OIL CORPMUR18,999$8620.02%
167GENERAL ELECTRIC CO3696043017,743$8560.02%
168DISNEY WALT CO25468710610,454$8470.02%
169QORVO INCQRVO8,600$8210.02%
170KKR & CO INCKKRT13,300$8190.02%
171COCA COLA COKO14,569$8160.02%
172APPLIED MATLS INC0382221055,671$7850.02%
173WELLTOWER INCWELL9,575$7840.02%
174MICRON TECHNOLOGY INCMU11,400$7760.02%
175TEXAS INSTRS INC8825081044,844$7700.02%
176PG&E CORPPCG-PX47,200$7610.02%
177ON SEMICONDUCTOR CORPON8,176$7600.02%
178KRANESHARES TR50076730626,007$7120.01%
179MARATHON PETE CORPMARA4,616$6990.01%
180LITHIUM AMERS CORP NEWLTUM41,000$6970.01%
181CONOCOPHILLIPSCOP5,717$6850.01%
182SPDR S&P MIDCAP 400 ETF TRMDY1,500$6850.01%
183SOUTHWESTERN ENERGY CO845467109105,000$6770.01%
184SIMON PPTY GROUP INC NEW8288061096,248$6750.01%
185ELI LILLY & COLLY1,252$6720.01%
186QUALCOMM INCQCOM6,024$6690.01%
187ASTRAZENECA PLCAZN9,850$6670.01%
188INTEL CORPINTC18,700$6650.01%
189RANGE RES CORPRRC20,000$6480.01%
190PROSHARES TR74347R20610,784$6400.01%
191PROCTER AND GAMBLE CO7427181094,371$6380.01%
192KEYCORP49326710858,800$6330.01%
193BLACKROCK INCBLK975$6300.01%
194WALMART INCWMT3,832$6130.01%
195AMGEN INCAMGN2,271$6100.01%
196CIRRUS LOGIC INCCRUS8,100$5990.01%
197AFFIRM HLDGS INC COMAFRM27,500$5850.01%
198DIGITAL RLTY TR INC2538681034,817$5830.01%
199ABBOTT LABSABLZF5,842$5660.01%
200LAM RESEARCH CORPLRCX902$5650.01%
201KLA CORPKLAC1,231$5650.01%
202SPDR SER TR78464A6314,982$5580.01%
203ABBVIE INCABBV3,714$5540.01%
204WELLS FARGO CO NEW94974610113,563$5540.01%
205SELECT SECTOR SPDR TR81369Y86016,188$5520.01%
206NXP SEMICONDUCTORS N VNXPI2,756$5510.01%
207SPDR SER TR78464A78912,700$5400.01%
208EXPEDITORS INTL WASH INC3021301094,600$5270.01%
209MORGAN STANLEYMS-PQ6,432$5250.01%
210CHARTER COMMUNICATIONS INC N16119P1081,191$5240.01%
211INTERCONTINENTAL EXCHANGE IN45866F1044,616$5220.01%
212WARRIOR MET COAL INCHCC10,200$5210.01%
213THERMO FISHER SCIENTIFIC INCTMO1,025$5190.01%
214NOVARTIS AGNVSEF5,001$5090.01%
215PAYPAL HLDGS INCPYPL8,655$5060.01%
216ROSS STORES INCROST4,400$4970.01%
217BANK AMERICA CORP06050510417,976$4920.01%
218EXTRA SPACE STORAGE INCEXR4,029$4900.01%
219MICRON TECHNOLOGY INCMU7,200$4900.01%
220AVALONBAY CMNTYS INCAWX2,845$4890.01%
221WEYERHAEUSER CO MTN BEWY15,587$4780.01%
222ISHARES TR4642875563,879$4740.01%
223CATERPILLAR INCCAT1,722$4700.01%
224ISHARES TR46434V42312,039$4660.01%
225CROWN CASTLE INCCCI5,016$4620.01%
226CBRE GROUP INCCBRE6,256$4620.01%
227SBA COMMUNICATIONS CORP NEWSBAC2,299$4600.01%
228COSTAR GROUP INCCSGP5,987$4600.01%
229CME GROUP INCCME2,473$4580.01%
230CRONOS GROUP INCCRON228,400$4570.01%
231NETFLIX INCNFLX1,200$4530.01%
232PROSHARES TR74347B11037,855$4520.01%
233LOWES COS INC5486611072,160$4490.01%
234ARCH RESOURCES INC03940R1072,600$4440.01%
235DIREXION SHS ETF TR25459W8625,670$4430.01%
236ANTERO MIDSTREAM CORPAM36,901$4420.01%
237HOME DEPOT INCHD1,418$4280.01%
238AT&T INCT-PC28,261$4240.01%
239ALPHA METALLURGICAL RESOUR I0207641061,600$4160.01%
240PUBLIC STORAGEPSA-PS1,535$4050.01%
241IRON MTN INC DEL46284V1016,776$4030.01%
242VERIZON COMMUNICATIONS INCVZ12,217$3960.01%
243REGENERON PHARMACEUTICALSREGN477$3930.01%
244BAKER HUGHES COMPANYBKR11,031$3900.01%
245GAMESTOP CORP NEWGME-WT23,000$3790.01%
246PHILLIPS 66PSX3,142$3780.01%
247NETFLIX INCNFLX1,000$3770.01%
248EQUITY RESIDENTIALEQR6,403$3760.01%
249AMERICAN EXPRESS COAXP2,508$3740.01%
250REALTY INCOME CORPO7,301$3650.01%
251PROS HOLDINGS INC74346Y10310,200$3530.01%
252TFF PHARMACEUTICALS INC87241J1041,000,000$3500.01%
253DELEK LOGISTICS PARTNERS LPDKL8,185$3440.01%
254CSX CORPCSX10,904$3350.01%
255VALERO ENERGY CORPVLO2,350$3330.01%
256HONEYWELL INTL INC4385161061,787$3300.01%
257CHUBB LIMITEDCB1,573$3270.01%
258VENTAS INCVTR7,352$3100.01%
259MONDELEZ INTL INC6092071054,451$3090.01%
260BOOKING HOLDINGS INCBKNG100$3080.01%
261EPAM SYS INCEPAM1,200$3070.01%
262NEUROCRINE BIOSCIENCES INCNBIX2,700$3040.01%
263VODAFONE GROUP PLC NEW92857W30831,765$3010.01%
264ALEXANDRIA REAL ESTATE EQ IN0152711093,001$3000.01%
265INTEL CORPINTC8,300$2950.01%
266KEURIG DR PEPPER INCKDP9,353$2950.01%
267ING GROEP N.V.INGVF22,379$2950.01%
268TAIWAN SEMICONDUCTOR MFG LTD8740391003,365$2920.01%
269SNAP INCSNAP32,700$2910.01%
270ISHARES TR46429B49912,399$2900.01%
271GILEAD SCIENCES INCGILD3,869$2900.01%
272VICI PPTYS INC9256521099,611$2800.01%
273TECK RESOURCES LTDTCKRF6,500$2800.01%
274WARNER MUSIC GROUP CORP COMWMG8,900$2790.01%
275SANOFISNYNF5,192$2780.01%
276CROSSAMERICA PARTNERS LPCAPL12,799$2780.01%
277EOG RES INCEOG2,150$2730.01%
278TRIP COM GROUP LTDTRPCF7,666$2680.01%
279HALLIBURTON COHAL6,470$2620.01%
280DELEK US HLDGS INC NEWDK9,178$2610.01%
281PEABODY ENERGY CORPBTU10,000$2600.01%
282JD.COM INC SPON ADRJDCMF8,615$2510.01%
283ELEVANCE HEALTH INCELV574$2500.01%
284ESSEX PPTY TR INC2971781051,174$2490.01%
285EXELIXIS INCEXEL11,200$2450.00%
286PFIZER INCPFE7,400$2450.00%
287MARRIOTT INTL INC NEW5719032021,247$2450.00%
288DIREXION SHS ETF TR25460G33621,786$2440.00%
289ETF SER SOLUTIONS26922A84214,205$2420.00%
290ARCBEST CORPARCB2,373$2410.00%
291SCHWAB CHARLES CORPSCHW-PJ4,328$2380.00%
292UNILEVER PLCUNLYF4,773$2360.00%
293DANAHER CORPORATION235851102944$2340.00%
294BARCLAYS BANK PLC06748F3249,999$2330.00%
295BRISTOL-MYERS SQUIBB COCELG-RI3,989$2320.00%
296PIONEER NAT RES CO7237871071,004$2300.00%
297LI AUTO INCLAAOF6,366$2270.00%
298ARCELORMITTAL SA LUXEMBOURGARCXF8,806$2200.00%
299MEDTRONIC PLCMDT2,785$2180.00%
300ALTERYX INC COM02156B1035,700$2150.00%
301AIR TRANSPORT SERVICES GRP IAIIR10,200$2130.00%
302AUTODESK INCADSK1,027$2120.00%
303VERTEX PHARMACEUTICALS INCVRTX611$2120.00%
304MSCI INCMSCI410$2100.00%
305AUTOMATIC DATA PROCESSING INADP874$2100.00%
306UDR INCUDR5,774$2060.00%
307ELECTRONIC ARTS INCEA1,702$2050.00%
308SPECTRUM BRANDS HLDGS INC NESPB2,600$2040.00%
309CBOE GLOBAL MKTS INC12503M1081,301$2030.00%
310SPDR SER TR78464A8882,623$2010.00%
311JEFFERIES FINL GROUP INC47233W1095,500$2010.00%
312HOST HOTELS & RESORTS INCHST12,465$2000.00%
313WARNER BROS DISCOVERY INCWBD18,026$1960.00%
314AURINIA PHARMACEUTICALS INCAUPH25,050$1950.00%
315KIMCO RLTY CORP49446R10911,025$1940.00%
316OPAL FUELS INC CLASS AOPAL15,200$1250.00%
317PELOTON INTERACTIVE INC CL APTON24,400$1230.00%
318DUN & BRADSTREET HLDGS INC26484T10611,100$1110.00%
319VECTOR GROUP LTD92240M10810,100$1070.00%
320SNAP INCSNAP11,726$1040.00%
321NATWEST GROUP PLC SPONSRBSPF16,470$960.00%
322AMPRIUS TECHNOLOGIES INCAMPX-WT16,700$790.00%
323BLACKROCK INNOVATION AND GRWBLK11,200$780.00%
324ERICSSON29482160813,641$660.00%
325BABCOCK & WILCOX ENTERPRISESBW-PA14,300$600.00%
326PETCO HEALTH & WELLNESS CO IWOOF14,000$570.00%
327RITE AID CORP767754872112,200$500.00%
328RITE AID CORP767754872112,200$500.00%
329CREDIT SUISSE ASSET MGMT INC22491610615,700$410.00%
330ABRDN ASIA PACIFIC INCOME FUABAKF16,000$390.00%
331EIGER BIOPHARMACEUTICALS INC28249U105120,365$370.00%
33222ND CENTY GROUP INC90137F20229,238$290.00%
333AIM IMMUNOTECH INCAIM28,000$130.00%
334CNX RES CORPCNX100,000$80.00%