Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $6,350,407
At 09/30/2023: $4,911,668

DRW Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DRW Securities LLC 13F filings. Link to 13F filings: SEC filings

DRW Securities LLC Top Holdings
As of  12/31/2023, below is a summary of the DRW Securities LLC top holdings by largest position size, as per the latest 13f filing made by DRW Securities LLC. In the DRW Securities LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by DRW Securities LLC in that top holding, then the share count change between reporting periods, and finally the DRW Securities LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $2,578,666
     SPY5,566,223+4,045,218$2,643,395
     Put777,900-333,600$369,424
     Call641,600+616,400$304,695
SPDR GOLD TR GOLD (GLD)      $801,958
     Call7,102,100-4,049,000$1,357,708
     Put2,907,100-665,400$555,750
ISHARES TR (EEM) 1,608,443 +1,608,443 $64,675
     EEM1,608,443+1,608,443$64,675
ISHARES INC (IEMG) 796,269 +667,786 $40,275
     IEMG796,269+667,786$40,275
ISHARES TR MSCI (MCHI) 865,990 +389,828 $35,280
     MCHI865,990+389,828$35,280
ISHARES SILVER TR (SLV)      $35,260
     Call3,686,900+1,104,600$80,301
     Put2,068,000-168,500$45,041
SELECT SECTOR SPDR TR (XLY) 140,483 +125,844 $25,120
     XLY140,483+125,844$25,120
SELECT SECTOR SPDR TR (XLF) 661,267 +622,150 $24,864
     XLF661,267+622,150$24,864
APPLE INC      $23,437
     Call109,200+54,500$21,024
     AAPL59,534-70,204$11,462
     Put47,000-6,700$9,049
VANECK ETF TRUST (SMH)      $22,576
     Call120,500-21,900$21,072
     SMH8,600-82,822$1,504
ALPHABET INC CAP STK      $19,980
     GOOGL137,123-160,854$19,155
     Call27,000-40,800$3,772
     Put21,100-177,300$2,947
ISHARES TR (ACWI) 193,172 +116,304 $19,659
     ACWI193,172+116,304$19,659
ISHARES INC (EWZ) 556,710 +268,127 $19,463
     EWZ556,710+268,127$19,463
SELECT SECTOR SPDR TR (XLK) 98,858 +71,032 $19,028
     XLK98,858+71,032$19,028
ISHARES INC (EWY) 232,135 +232,135 $15,212
     EWY232,135+232,135$15,212
AMAZON COM INC      $14,139
     Call92,900+71,000$14,115
     AMZN29,757-71,950$4,521
     Put29,600-28,100$4,497
BP PLC 365,175 +9,218 $12,927
     BP365,175+9,218$12,927
TESLA INC      $12,379
     Call80,000-23,200$19,888
     Put55,400+4,300$13,773
     TSLA25,197-15,767$6,264
MICROSOFT CORP      $12,238
     MSFT75,938-39,920$28,561
     Put60,400-23,100$22,717
     Call17,000-21,600$6,394
ISHARES TR (EFA) 145,364 +145,364 $10,953
     EFA145,364+145,364$10,953
SELECT SECTOR SPDR TR (XLV) 72,024 +72,024 $9,823
     XLV72,024+72,024$9,823
ISHARES TR (IWM)      $7,569
     IWM53,479-82,978$10,714
     Put26,600-146,500$5,329
     Call10,900-57,000$2,184
ISHARES TR (IWD) 43,727 +43,727 $7,226
     IWD43,727+43,727$7,226
SELECT SECTOR SPDR TR (XLRE) 165,195 +149,007 $6,618
     XLRE165,195+149,007$6,618
BRITISH AMERN TOB PLC      $6,323
     Call129,200+129,200$3,784
     BTI86,694-117,752$2,539
VANGUARD TAX MANAGED FDS (VEA) 130,033 +78,315 $6,229
     VEA130,033+78,315$6,229
ISHARES TR (ACWX) 117,799 -36,348 $6,012
     ACWX117,799-36,348$6,012
VANGUARD INTL EQUITY INDEX F (VEU) 105,836 +105,836 $5,942
     VEU105,836+105,836$5,942
SELECT SECTOR SPDR TR (XLC) 81,588 +27,622 $5,928
     XLC81,588+27,622$5,928
SELECT SECTOR SPDR TR (XLI) 51,540 +32,622 $5,875
     XLI51,540+32,622$5,875
ISHARES TR (IEFA) 80,160 +80,160 $5,639
     IEFA80,160+80,160$5,639
ISHARES TR (IXUS) 82,839 +82,839 $5,379
     IXUS82,839+82,839$5,379
PROSHARES TR (TQQQ) 104,206 +104,206 $5,283
     TQQQ104,206+104,206$5,283
VANGUARD INTL EQUITY INDEX F (VWO) 117,814 +77,649 $4,842
     VWO117,814+77,649$4,842
PROSHARES TR (UPRO) 85,998 +63,499 $4,708
     UPRO85,998+63,499$4,708
NETFLIX INC      $4,694
     NFLX9,038-15,515$4,402
     Call600-600$292
SELECT SECTOR SPDR TR (XLU) 73,814 -66,423 $4,675
     XLU73,814-66,423$4,675
MASTERCARD INCORPORATED 10,550 +7,763 $4,503
     MA10,550+7,763$4,503
ISHARES TR (INDA) 91,643 +91,643 $4,473
     INDA91,643+91,643$4,473
VANGUARD INTL EQUITY INDEX F (VT) 42,730 +42,730 $4,396
     VT42,730+42,730$4,396
ALIBABA GROUP HLDG LTD      $4,211
     Call70,100-38,000$5,433
     Put36,100+1,700$2,798
     BABA20,329+2,442$1,576
JPMORGAN CHASE & CO 24,608 +6,450 $4,190
     JPM24,608+6,450$4,190
VANGUARD STAR FDS (VXUS) 65,459 +65,459 $3,794
     VXUS65,459+65,459$3,794
HOME DEPOT INC      $3,655
     HD7,545+6,127$2,615
     Call3,000+3,000$1,040
PROSHARES TR (QLD) 47,632 +36,848 $3,620
     QLD47,632+36,848$3,620
NVIDIA CORPORATION      $3,568
     Put77,700-76,200$38,499
     Call47,400+20,900$23,486
     NVDA37,501-39,392$18,581
MURPHY OIL CORP 72,200 +53,201 $3,080
     MUR72,200+53,201$3,080
INTEL CORP      $3,063
     Call39,000+20,300$1,960
     INTC21,942-5,106$1,103
SNOWFLAKE INC 14,849 -38,760 $2,955
     SNOW14,849-38,760$2,955
HESS CORP 19,875 +840 $2,865
     HES19,875+840$2,865

See Full List: All Stocks Held By DRW Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DRW Securities LLC

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