DRW SECURITIES, L.L.C.
CHICAGO, IL · CIK 1068940 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityDRW SECURITIES, LLC (US)
Other 13F filers in this group: DRW Securities, LLC last filed Q2 2026
- Others nearbyChicago, IL
- FamilyDRW Securities, LLC · 2 related pages · largest: DRW Securities, LLC
$318.7m
reported value
160positions
45.4%in top 10
—no comparable previous quarter
Options: 45 call positions ($1.8bn notional), 39 put positions ($2.6bn notional) – listed below, not included above.
This report includes the holdings of 3 other managers that share the investment decisions:
- DRW Europe B.V. – no 13F of its own this quarter
- DRW Investments, LLC – no 13F of its own this quarter
- DRW Securities, LLC – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MICROSOFT CORP MSFT | $31.2m9.79% | — |
| ISHARES TR IEFA | $25.5m7.99% | — |
| ISHARES TR EFA | $14.9m4.66% | — |
| APPLE INC AAPL | $14.4m4.52% | — |
| TESLA INC TSLA | $14.1m4.41% | — |
| ISHARES INC IEMG | $12.0m3.77% | — |
| AMAZON COM INC AMZN | $8.9m2.80% | — |
| ADVANCED MICRO DEVICES INC AMD | $8.8m2.76% | — |
| BP PLC BP | $7.8m2.43% | — |
| ALIBABA GROUP HLDG LTD BABA | $7.1m2.22% | — |
| NVIDIA CORPORATION NVDA | $7.0m2.20% | — |
| ALPHABET INC GOOG | $6.7m2.12% | — |
| META PLATFORMS INC META | $5.8m1.83% | — |
| BRITISH AMERN TOB PLC BTI | $5.6m1.77% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $5.6m1.76% | — |
| NETFLIX INC NFLX | $5.4m1.70% | — |
| JOHNSON & JOHNSON JNJ | $5.4m1.69% | — |
| APTOSE BIOSCIENCES INC COM NEW | $5.3m1.66% | — |
| PROSHARES TR ULTSHRT QQQ | $5.2m1.64% | — |
| ISHARES INC EWZ | $4.9m1.53% | — |
| PROSHARES TR ULTRAPRO SHT QQQ | $4.7m1.46% | — |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.5m1.42% | — |
| ISHARES TR IVV | $4.2m1.31% | — |
| TFF PHARMACEUTICALS INC TFFP | $4.1m1.27% | — |
| VISA INC V | $3.9m1.24% | — |
| PAYPAL HLDGS INC PYPL | $3.9m1.23% | — |
| VANGUARD INDEX FDS VOO | $3.3m1.05% | — |
| ISHARES INC EWC | $3.2m1.00% | — |
| SPDR DOW JONES INDL AVERAGE DIA | $2.7m0.86% | — |
| SPDR INDEX SHS FDS SPDW | $2.6m0.81% | — |
| ISHARES TR ICLN | $2.3m0.72% | — |
| BLOCK INC XYZ | $2.3m0.71% | — |
| PROSHARES TR UPRO | $2.3m0.71% | — |
| KRANESHARES TRUST KWEB | $2.2m0.69% | — |
| JPMORGAN CHASE & CO JPM | $2.2m0.68% | — |
| ACCENTURE PLC IRELAND ACN | $2.0m0.64% | — |
| DANAHER CORPORATION DHR | $2.0m0.63% | — |
| BANK MONTREAL MEDIUM MICROSECTORS FAN | $1.8m0.58% | — |
| NOVO-NORDISK A S NVO | $1.8m0.57% | — |
| UNITEDHEALTH GROUP INC UNH | $1.8m0.57% | — |
| WELLS FARGO CO NEW WFC | $1.6m0.51% | — |
| PROSHARES TR QLD | $1.6m0.51% | — |
| VANGUARD STAR FDS VXUS | $1.4m0.45% | — |
| PROSHARES TR ULTRAPRO SHORT S | $1.4m0.44% | — |
| DIAGEO PLC DEO | $1.3m0.41% | — |
| MICRON TECHNOLOGY INC MU | $1.3m0.40% | — |
| CROWN CASTLE INC CCI | $1.3m0.40% | — |
| SNAP INC SNAP | $1.2m0.39% | — |
| SCHWAB STRATEGIC TR SCHF | $1.2m0.38% | — |
| MASTERCARD INCORPORATED MA | $1.2m0.37% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $1.2m0.36% | — |
| AMERICAN TOWER CORP NEW AMT | $1.1m0.35% | — |
| PROSHARES TR SH | $1.1m0.34% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $1.0m0.32% | — |
| ELI LILLY & CO LLY | $1.0m0.32% | — |
| PROLOGIS INC. PLD | $925.0k0.29% | — |
| EIGER BIOPHARMACEUTICALS INC CLDN | $906.0k0.28% | — |
| SERVICENOW INC NOW | $898.0k0.28% | — |
| PUBLIC STORAGE PSA | $885.0k0.28% | — |
| LLOYDS BANKING GROUP PLC LYG | $883.0k0.28% | — |
| STRYKER CORPORATION SYK | $848.0k0.27% | — |
| HOME DEPOT INC HD | $785.0k0.25% | — |
| MERCK & CO INC MRK | $746.0k0.23% | — |
| REALTY INCOME CORP O | $742.0k0.23% | — |
| PHILIP MORRIS INTL INC PM | $741.0k0.23% | — |
| VODAFONE GROUP PLC NEW VOD | $741.0k0.23% | — |
| ABBVIE INC ABBV | $710.0k0.22% | — |
| ISHARES TR EEM | $708.0k0.22% | — |
| ABBOTT LABS ABT | $687.0k0.22% | — |
| PROGRESSIVE CORP PGR | $685.0k0.21% | — |
| SBA COMMUNICATIONS CORP NEW SBAC | $632.0k0.20% | — |
| PROSHARES TR TQQQ | $627.0k0.20% | — |
| EQUINIX INC EQIX | $617.0k0.19% | — |
| VANECK ETF TRUST SMH | $615.0k0.19% | — |
| SALESFORCE INC CRM | $570.0k0.18% | — |
| AON PLC AON | $568.0k0.18% | — |
| PFIZER INC PFE | $543.0k0.17% | — |
| ISHARES INC URTH | $541.0k0.17% | — |
| PROSHARES TR SSO | $523.0k0.16% | — |
| VANGUARD INTL EQUITY INDEX F VEU | $504.0k0.16% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $496.0k0.16% | — |
| VICI PPTYS INC VICI | $493.0k0.15% | — |
| AMPHENOL CORP APH | $487.0k0.15% | — |
| SCHWAB CHARLES CORP SCHW | $484.0k0.15% | — |
| FIDELITY NATL INFORMATION SV FIS | $451.0k0.14% | — |
| DUKE REALTY CORP DRE | $444.0k0.14% | — |
| BANK AMERICA CORP BAC | $424.0k0.13% | — |
| MEDTRONIC PLC MDT | $411.0k0.13% | — |
| SIMON PPTY GROUP INC NEW SPG | $396.0k0.12% | — |
| GALLAGHER ARTHUR J & CO AJG | $391.0k0.12% | — |
| INVITATION HOMES INC INVH | $386.0k0.12% | — |
| COSTCO WHSL CORP NEW COST | $384.0k0.12% | — |
| IQVIA HLDGS INC IQV | $383.0k0.12% | — |
| MID-AMER APT CMNTYS INC MAA | $364.0k0.11% | — |
| DIGITAL RLTY TR INC DLR | $359.0k0.11% | — |
| HCA HEALTHCARE INC HCA | $358.0k0.11% | — |
| DUKE ENERGY CORP NEW DUK | $352.0k0.11% | — |
| BOEING CO BA | $351.0k0.11% | — |
| SOUTHERN CO SO | $346.0k0.11% | — |
| CVS HEALTH CORP CVS | $338.0k0.11% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY · Put | $1.4bn3.8m shares | — |
| SPDR GOLD TR GLD · Call | $760.5m4.9m shares | — |
| SPDR GOLD TR GLD · Put | $528.0m3.4m shares | — |
| SPDR S&P 500 ETF TR SPY · Call | $331.4m927.7k shares | — |
| TESLA INC TSLA · Call | $119.3m449.6k shares | — |
| APPLE INC AAPL · Put | $118.5m857.8k shares | — |
| APPLE INC AAPL · Call | $105.6m764.3k shares | — |
| ISHARES TR FXI · Call | $103.4m4.0m shares | — |
| TESLA INC TSLA · Put | $90.4m340.9k shares | — |
| MICROSOFT CORP MSFT · Put | $80.2m344.4k shares | — |
| ISHARES SILVER TR SLV · Put | $61.0m3.5m shares | — |
| ISHARES SILVER TR SLV · Call | $59.4m3.4m shares | — |
| NVIDIA CORPORATION NVDA · Put | $56.3m463.4k shares | — |
| MICROSOFT CORP MSFT · Call | $48.0m206.2k shares | — |
| META PLATFORMS INC META · Put | $40.9m301.7k shares | — |
| META PLATFORMS INC META · Call | $40.1m295.4k shares | — |
| AMAZON COM INC AMZN · Put | $39.2m347.1k shares | — |
| NVIDIA CORPORATION NVDA · Call | $38.6m318.1k shares | — |
| ALPHABET INC GOOG · Call | $35.5m369.7k shares | — |
| ALPHABET INC GOOGL · Call | $32.8m342.6k shares | — |
| ALPHABET INC GOOGL · Put | $31.8m332.3k shares | — |
| NETFLIX INC NFLX · Put | $25.8m109.4k shares | — |
| ADVANCED MICRO DEVICES INC AMD · Put | $24.9m393.3k shares | — |
| ALPHABET INC GOOG · Put | $23.7m246.7k shares | — |
| ALIBABA GROUP HLDG LTD BABA · Call | $23.0m288.1k shares | — |