DS

DRW SECURITIES, L.L.C.

13F
DRW SECURITIES, L.L.C.
Last update 2022-11-16 244 Stocks (0 new)
Value $4.72 Bil Turnover 0 %
Countries:
Top Holdings: MSFT(0.66%)IEFA(0.54%)EFA(0.31%)TSLA(0.30%)AAPL(0.30%)
Summary Stock Picks Current Portfolio
DRW SECURITIES, L.L.C. Top Holdings of 2022-09-30 View Full List
Ticker
SPY PUT
GLD CALL
GLD PUT
SPY CALL
TSLA CALL
AAPL PUT
AAPL CALL
FXI CALL
TSLA PUT
MSFT PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
S&P 500 ETF TRUST ETF
3,786,200
1,352,355.0
0%
28.630
0%
0.400
+14.09%
+7.12%
641,836.6
 
GLD CALL
SPDR Gold Shares ETF
4,918,700
760,528.0
0%
16.100
0%
1.560
+7.06%
+26.18%
101,770.1
 
GLD PUT
SPDR Gold Shares ETF
3,414,800
527,995.0
0%
11.180
0%
1.090
+7.06%
+26.18%
101,770.1
 
SPY CALL
S&P 500 ETF TRUST ETF
927,700
331,356.0
0%
7.020
0%
0.100
+14.09%
+7.12%
641,836.6
 
TSLA CALL
Tesla Inc
449,600
119,256.0
0%
2.520
0%
0.010
+8.70%
-26.73%
953,016.5
Vehicles & Parts
AAPL PUT
Apple Inc
857,800
118,548.0
0%
2.510
0%
0.010
+6.32%
-15.48%
3,153,550.3
Hardware
AAPL CALL
Apple Inc
764,300
105,626.0
0%
2.240
0%
0.000
+6.32%
-15.48%
3,153,550.3
Hardware
FXI CALL
iShares China Large-Cap ETF
4,000,000
103,440.0
0%
2.190
0%
2.260
+15.82%
+20.53%
6,115.6
 
TSLA PUT
Tesla Inc
340,900
90,424.0
0%
1.910
0%
0.010
+8.70%
-26.73%
953,016.5
Vehicles & Parts
MSFT PUT
Microsoft Corp
344,400
80,211.0
0%
1.700
0%
0.000
+29.18%
+19.92%
3,742,360.2
Software

DRW SECURITIES, L.L.C.'s Historical Top Holdings Breakdowns

DRW SECURITIES, L.L.C. Total Holding History ($B)

To

DRW SECURITIES, L.L.C.'s Asset Allocation

To

DRW SECURITIES, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DRW SECURITIES, L.L.C.'s Hypothetical Growth since 2022-09-30

DRW SECURITIES, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

DRW SECURITIES, L.L.C.'s Holdings Heat Map

Size field:

DRW SECURITIES, L.L.C.'s Holdings Bubble Chart

DRW SECURITIES, L.L.C. News

  • 1

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