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 % |
DRW SECURITIES, L.L.C. Top Holdings of 2022-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 3,786,200 | 1,352,355.0 | 0% | 28.630 | 0% | 0.400 | +19.30% | +6.78% | 643,646.7 | ||
GLD
CALL
| SPDR Gold Shares ETF | 4,918,700 | 760,528.0 | 0% | 16.100 | 0% | 1.560 | +4.74% | +26.46% | 101,996.7 | ||
GLD
PUT
| SPDR Gold Shares ETF | 3,414,800 | 527,995.0 | 0% | 11.180 | 0% | 1.090 | +4.74% | +26.46% | 101,996.7 | ||
SPY
CALL
| S&P 500 ETF TRUST ETF | 927,700 | 331,356.0 | 0% | 7.020 | 0% | 0.100 | +19.30% | +6.78% | 643,646.7 | ||
TSLA
CALL
| Tesla Inc | 449,600 | 119,256.0 | 0% | 2.520 | 0% | 0.010 | +22.77% | -23.27% | 998,077.7 | Vehicles & Parts | |
AAPL
PUT
| Apple Inc | 857,800 | 118,548.0 | 0% | 2.510 | 0% | 0.010 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
AAPL
CALL
| Apple Inc | 764,300 | 105,626.0 | 0% | 2.240 | 0% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
FXI
CALL
| iShares China Large-Cap ETF | 4,000,000 | 103,440.0 | 0% | 2.190 | 0% | 2.260 | +15.72% | +19.97% | 6,173.1 | ||
TSLA
PUT
| Tesla Inc | 340,900 | 90,424.0 | 0% | 1.910 | 0% | 0.010 | +22.77% | -23.27% | 998,077.7 | Vehicles & Parts | |
MSFT
PUT
| Microsoft Corp | 344,400 | 80,211.0 | 0% | 1.700 | 0% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software |
DRW SECURITIES, L.L.C.'s Historical Top Holdings Breakdowns
DRW SECURITIES, L.L.C. Total Holding History ($B)
DRW SECURITIES, L.L.C.'s Asset Allocation
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