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Size ($ in 1000's)
At 12/31/2023: $6,350,407 At 09/30/2023: $4,911,668
DRW Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DRW Securities LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the DRW Securities LLC top holdings by largest position size, as per the latest 13f filing made by DRW Securities LLC.
In the DRW Securities LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DRW Securities LLC in that top holding, then the share count change between reporting periods, and finally the DRW Securities LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
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$2,578,666 | SPY | 5,566,223 | +4,045,218 | $2,643,395 | Put | 777,900 | -333,600 | $369,424 | Call | 641,600 | +616,400 | $304,695 | SPDR GOLD TR GOLD (GLD) |
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$801,958 | Call | 7,102,100 | -4,049,000 | $1,357,708 | Put | 2,907,100 | -665,400 | $555,750 | ISHARES TR (EEM) |
1,608,443 |
+1,608,443 |
$64,675 | EEM | 1,608,443 | +1,608,443 | $64,675 | ISHARES INC (IEMG) |
796,269 |
+667,786 |
$40,275 | IEMG | 796,269 | +667,786 | $40,275 | ISHARES TR MSCI (MCHI) |
865,990 |
+389,828 |
$35,280 | MCHI | 865,990 | +389,828 | $35,280 | ISHARES SILVER TR (SLV) |
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$35,260 | Call | 3,686,900 | +1,104,600 | $80,301 | Put | 2,068,000 | -168,500 | $45,041 | SELECT SECTOR SPDR TR (XLY) |
140,483 |
+125,844 |
$25,120 | XLY | 140,483 | +125,844 | $25,120 | SELECT SECTOR SPDR TR (XLF) |
661,267 |
+622,150 |
$24,864 | XLF | 661,267 | +622,150 | $24,864 | APPLE INC |
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$23,437 | Call | 109,200 | +54,500 | $21,024 | AAPL | 59,534 | -70,204 | $11,462 | Put | 47,000 | -6,700 | $9,049 | VANECK ETF TRUST (SMH) |
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$22,576 | Call | 120,500 | -21,900 | $21,072 | SMH | 8,600 | -82,822 | $1,504 | ALPHABET INC CAP STK |
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$19,980 | GOOGL | 137,123 | -160,854 | $19,155 | Call | 27,000 | -40,800 | $3,772 | Put | 21,100 | -177,300 | $2,947 | ISHARES TR (ACWI) |
193,172 |
+116,304 |
$19,659 | ACWI | 193,172 | +116,304 | $19,659 | ISHARES INC (EWZ) |
556,710 |
+268,127 |
$19,463 | EWZ | 556,710 | +268,127 | $19,463 | SELECT SECTOR SPDR TR (XLK) |
98,858 |
+71,032 |
$19,028 | XLK | 98,858 | +71,032 | $19,028 | ISHARES INC (EWY) |
232,135 |
+232,135 |
$15,212 | EWY | 232,135 | +232,135 | $15,212 | AMAZON COM INC |
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$14,139 | Call | 92,900 | +71,000 | $14,115 | AMZN | 29,757 | -71,950 | $4,521 | Put | 29,600 | -28,100 | $4,497 | BP PLC |
365,175 |
+9,218 |
$12,927 | BP | 365,175 | +9,218 | $12,927 | TESLA INC |
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$12,379 | Call | 80,000 | -23,200 | $19,888 | Put | 55,400 | +4,300 | $13,773 | TSLA | 25,197 | -15,767 | $6,264 | MICROSOFT CORP |
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$12,238 | MSFT | 75,938 | -39,920 | $28,561 | Put | 60,400 | -23,100 | $22,717 | Call | 17,000 | -21,600 | $6,394 | ISHARES TR (EFA) |
145,364 |
+145,364 |
$10,953 | EFA | 145,364 | +145,364 | $10,953 | SELECT SECTOR SPDR TR (XLV) |
72,024 |
+72,024 |
$9,823 | XLV | 72,024 | +72,024 | $9,823 | ISHARES TR (IWM) |
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$7,569 | IWM | 53,479 | -82,978 | $10,714 | Put | 26,600 | -146,500 | $5,329 | Call | 10,900 | -57,000 | $2,184 | ISHARES TR (IWD) |
43,727 |
+43,727 |
$7,226 | IWD | 43,727 | +43,727 | $7,226 | SELECT SECTOR SPDR TR (XLRE) |
165,195 |
+149,007 |
$6,618 | XLRE | 165,195 | +149,007 | $6,618 | BRITISH AMERN TOB PLC |
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$6,323 | Call | 129,200 | +129,200 | $3,784 | BTI | 86,694 | -117,752 | $2,539 | VANGUARD TAX MANAGED FDS (VEA) |
130,033 |
+78,315 |
$6,229 | VEA | 130,033 | +78,315 | $6,229 | ISHARES TR (ACWX) |
117,799 |
-36,348 |
$6,012 | ACWX | 117,799 | -36,348 | $6,012 | VANGUARD INTL EQUITY INDEX F (VEU) |
105,836 |
+105,836 |
$5,942 | VEU | 105,836 | +105,836 | $5,942 | SELECT SECTOR SPDR TR (XLC) |
81,588 |
+27,622 |
$5,928 | XLC | 81,588 | +27,622 | $5,928 | SELECT SECTOR SPDR TR (XLI) |
51,540 |
+32,622 |
$5,875 | XLI | 51,540 | +32,622 | $5,875 | ISHARES TR (IEFA) |
80,160 |
+80,160 |
$5,639 | IEFA | 80,160 | +80,160 | $5,639 | ISHARES TR (IXUS) |
82,839 |
+82,839 |
$5,379 | IXUS | 82,839 | +82,839 | $5,379 | PROSHARES TR (TQQQ) |
104,206 |
+104,206 |
$5,283 | TQQQ | 104,206 | +104,206 | $5,283 | VANGUARD INTL EQUITY INDEX F (VWO) |
117,814 |
+77,649 |
$4,842 | VWO | 117,814 | +77,649 | $4,842 | PROSHARES TR (UPRO) |
85,998 |
+63,499 |
$4,708 | UPRO | 85,998 | +63,499 | $4,708 | NETFLIX INC |
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$4,694 | NFLX | 9,038 | -15,515 | $4,402 | Call | 600 | -600 | $292 | SELECT SECTOR SPDR TR (XLU) |
73,814 |
-66,423 |
$4,675 | XLU | 73,814 | -66,423 | $4,675 | MASTERCARD INCORPORATED |
10,550 |
+7,763 |
$4,503 | MA | 10,550 | +7,763 | $4,503 | ISHARES TR (INDA) |
91,643 |
+91,643 |
$4,473 | INDA | 91,643 | +91,643 | $4,473 | VANGUARD INTL EQUITY INDEX F (VT) |
42,730 |
+42,730 |
$4,396 | VT | 42,730 | +42,730 | $4,396 | ALIBABA GROUP HLDG LTD |
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$4,211 | Call | 70,100 | -38,000 | $5,433 | Put | 36,100 | +1,700 | $2,798 | BABA | 20,329 | +2,442 | $1,576 | JPMORGAN CHASE & CO |
24,608 |
+6,450 |
$4,190 | JPM | 24,608 | +6,450 | $4,190 | VANGUARD STAR FDS (VXUS) |
65,459 |
+65,459 |
$3,794 | VXUS | 65,459 | +65,459 | $3,794 | HOME DEPOT INC |
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$3,655 | HD | 7,545 | +6,127 | $2,615 | Call | 3,000 | +3,000 | $1,040 | PROSHARES TR (QLD) |
47,632 |
+36,848 |
$3,620 | QLD | 47,632 | +36,848 | $3,620 | NVIDIA CORPORATION |
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$3,568 | Put | 77,700 | -76,200 | $38,499 | Call | 47,400 | +20,900 | $23,486 | NVDA | 37,501 | -39,392 | $18,581 | MURPHY OIL CORP |
72,200 |
+53,201 |
$3,080 | MUR | 72,200 | +53,201 | $3,080 | INTEL CORP |
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$3,063 | Call | 39,000 | +20,300 | $1,960 | INTC | 21,942 | -5,106 | $1,103 | SNOWFLAKE INC |
14,849 |
-38,760 |
$2,955 | SNOW | 14,849 | -38,760 | $2,955 | HESS CORP |
19,875 |
+840 |
$2,865 | HES | 19,875 | +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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