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| Name: |
DRW SECURITIES, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$955,118,000 |
1,825,986 |
54.46% |
-1,688,277,000 |
-3,740,237 |
0.02 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
2 |
- |
$0.00 |
$53,176,000 |
1,030,734 |
3.03% |
48,703,000 |
939,091 |
0.112 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$40,325,000 |
235,158 |
2.3% |
28,863,000 |
175,624 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$34,457,000 |
81,901 |
1.96% |
5,896,000 |
5,963 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
New |
$451.76 |
$32,873,000 |
74,037 |
1.87% |
32,873,000 |
74,037 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$29,427,000 |
194,973 |
1.68% |
10,272,000 |
57,850 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$27,756,000 |
153,878 |
1.58% |
23,235,000 |
124,121 |
0.002 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$54.95 |
$23,769,000 |
460,645 |
1.36% |
-16,506,000 |
-335,624 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.91 |
$19,924,000 |
41,031 |
1.14% |
14,289,000 |
25,112 |
0.002 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$43.79 |
$19,800,000 |
481,988 |
1.13% |
-44,875,000 |
-1,126,455 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$42.49 |
$19,249,000 |
457,007 |
1.1% |
-5,615,000 |
-204,260 |
0.006 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
12 |
New |
$0.00 |
$18,871,000 |
266,236 |
1.08% |
18,871,000 |
266,236 |
0.178 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.89 |
$18,506,000 |
443,036 |
1.06% |
13,664,000 |
325,222 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$15,901,000 |
214,235 |
0.91% |
10,262,000 |
134,075 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$94.96 |
$15,675,000 |
166,026 |
0.89% |
15,675,000 |
166,026 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$15,507,000 |
17,164 |
0.88% |
-3,074,000 |
-20,337 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$532.13 |
$12,726,000 |
24,206 |
0.73% |
11,542,000 |
21,727 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$37.49 |
$11,802,000 |
313,209 |
0.67% |
-1,125,000 |
-51,966 |
0.009 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$483.43 |
$11,180,000 |
22,157 |
0.64% |
10,242,000 |
20,585 |
0.005 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$9,456,000 |
53,795 |
0.54% |
3,192,000 |
28,598 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$211.82 |
$9,456,000 |
45,402 |
0.54% |
-9,572,000 |
-53,456 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
New |
$223.66 |
$9,287,000 |
45,145 |
0.53% |
9,287,000 |
45,145 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$621.10 |
$8,719,000 |
14,358 |
0.5% |
4,317,000 |
5,320 |
0.003 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
New |
$186.70 |
$8,698,000 |
46,561 |
0.5% |
8,698,000 |
46,561 |
0.033 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,395.29 |
$8,687,000 |
6,554 |
0.5% |
5,727,000 |
3,902 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$177.29 |
$8,075,000 |
53,034 |
0.46% |
-1,052,000 |
-11,731 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.69 |
$7,970,000 |
16,581 |
0.45% |
6,939,000 |
14,220 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
28 |
- |
$55.11 |
$7,788,000 |
145,873 |
0.44% |
1,776,000 |
28,074 |
0.021 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
29 |
- |
$161.86 |
$7,739,000 |
47,892 |
0.44% |
4,784,000 |
33,043 |
0.017 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
30 |
- |
$47.44 |
$6,272,000 |
157,855 |
0.36% |
-29,008,000 |
-708,135 |
0.197 |
N/A |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$72.34 |
$6,010,000 |
91,540 |
0.34% |
1,335,000 |
17,726 |
0.01 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
32 |
New |
$64.07 |
$5,759,000 |
91,094 |
0.33% |
5,759,000 |
91,094 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$204.79 |
$5,463,000 |
27,274 |
0.31% |
1,273,000 |
2,666 |
0.001 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$39.72 |
$5,278,000 |
135,262 |
0.3% |
5,278,000 |
135,262 |
0.015 |
Closed - End Fund - Debt |
|
|
EWZ |
iShares MSCI-Brazil |
35 |
- |
$31.75 |
$5,008,000 |
154,483 |
0.29% |
-14,455,000 |
-402,227 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$78.78 |
$5,003,000 |
69,159 |
0.29% |
3,858,000 |
52,513 |
0.004 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$460.27 |
$4,939,000 |
10,257 |
0.28% |
436,000 |
-293 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$770.00 |
$4,903,000 |
6,302 |
0.28% |
3,492,000 |
3,882 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$179.67 |
$4,760,000 |
23,625 |
0.27% |
4,092,000 |
19,122 |
0.004 |
Oil & Gas Refining, P... |
|
|
KRE |
streetTRACKS Series Trust -... |
40 |
New |
$51.19 |
$4,759,000 |
94,652 |
0.27% |
4,759,000 |
94,652 |
0.026 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$4,540,000 |
116,474 |
0.26% |
2,975,000 |
74,075 |
0.009 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$102.57 |
$4,482,000 |
46,333 |
0.26% |
3,577,000 |
37,369 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$467.72 |
$4,445,000 |
10,642 |
0.25% |
4,038,000 |
9,586 |
0.003 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.29 |
$4,438,000 |
117,025 |
0.25% |
1,846,000 |
40,033 |
0.001 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
45 |
- |
$27.20 |
$4,400,000 |
174,245 |
0.25% |
4,400,000 |
174,245 |
0.064 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$146.31 |
$4,254,000 |
28,794 |
0.24% |
-5,569,000 |
-43,230 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
47 |
- |
$78.01 |
$3,901,000 |
50,467 |
0.22% |
3,901,000 |
50,467 |
0.014 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$166.06 |
$3,736,000 |
21,891 |
0.21% |
3,393,000 |
19,256 |
0.005 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
49 |
New |
$92.15 |
$3,647,000 |
39,258 |
0.21% |
3,647,000 |
39,258 |
0.006 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
50 |
- |
$51.83 |
$3,598,000 |
69,100 |
0.21% |
1,952,000 |
32,700 |
0.077 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
51 |
- |
$47.93 |
$3,533,000 |
75,000 |
0.2% |
3,533,000 |
75,000 |
0.148 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
52 |
New |
$73.45 |
$3,426,000 |
50,569 |
0.2% |
3,426,000 |
50,569 |
0.009 |
Closed - End Fund - Debt |
|
|
EWS |
iShares Singapore Index Fund |
53 |
New |
$19.79 |
$3,415,000 |
185,984 |
0.19% |
3,415,000 |
185,984 |
0.681 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
54 |
New |
$26.21 |
$3,379,000 |
119,232 |
0.19% |
3,379,000 |
119,232 |
0.015 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
55 |
- |
$80.54 |
$3,346,000 |
42,801 |
0.19% |
1,406,000 |
14,165 |
0.005 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
56 |
New |
$116.76 |
$3,294,000 |
27,020 |
0.19% |
3,294,000 |
27,020 |
0.012 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$3,150,000 |
12,000 |
0.18% |
3,150,000 |
12,000 |
0.005 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$104.64 |
$3,058,000 |
30,400 |
0.17% |
1,715,000 |
14,191 |
0.005 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$193.86 |
$3,006,000 |
17,758 |
0.17% |
2,599,000 |
14,943 |
0.002 |
Communication Equipment |
|
|
IMO |
Imperial Oil Limited (USA) |
60 |
New |
$70.03 |
$2,834,000 |
41,000 |
0.16% |
2,834,000 |
41,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$524.63 |
$2,832,000 |
5,727 |
0.16% |
2,327,000 |
4,767 |
0.001 |
Health Care Plans |
|
|
CIVI |
Civitas Resources Ord Shs |
62 |
- |
$56.10 |
$2,771,000 |
36,500 |
0.16% |
549,000 |
4,000 |
0.036 |
Independent Oil & Gas |
|
|
AETUF |
ARC Energy Trust |
63 |
New |
$18.90 |
$2,536,000 |
105,000 |
0.14% |
2,536,000 |
105,000 |
0.117 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$2,497,000 |
18,925 |
0.14% |
1,656,000 |
11,209 |
0.001 |
Drug Manufacturers - ... |
|
|
ERF |
ENERPLUS Corp |
65 |
- |
$20.00 |
$2,428,000 |
123,500 |
0.14% |
127,000 |
-26,500 |
0.055 |
Diversified Investments |
|
|
MUR |
Murphy Oil Corp |
66 |
- |
$43.08 |
$2,285,000 |
50,000 |
0.13% |
-795,000 |
-22,200 |
0.033 |
Oil & Gas Refining, P... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
68 |
New |
$0.00 |
$2,283,000 |
70,693 |
0.13% |
2,283,000 |
70,693 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$441.88 |
$2,283,000 |
5,369 |
0.13% |
1,815,000 |
4,307 |
0.167 |
Publishing |
|
|
CVE |
Cenovus Energy Inc |
69 |
- |
$20.20 |
$2,259,000 |
112,989 |
0.13% |
311,000 |
-4,011 |
0.009 |
Oil & Gas Drilling & ... |
|
|
XLRE |
Real Estate Select Sector S... |
70 |
- |
$38.76 |
$2,238,000 |
56,620 |
0.13% |
-4,380,000 |
-108,575 |
0.009 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
71 |
New |
$0.00 |
$2,237,000 |
150,000 |
0.13% |
2,237,000 |
150,000 |
0.083 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
72 |
New |
$77.07 |
$2,213,000 |
29,000 |
0.13% |
2,213,000 |
29,000 |
0.002 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$151.68 |
$2,146,000 |
15,776 |
0.12% |
1,891,000 |
13,326 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.64 |
$2,134,000 |
13,169 |
0.12% |
697,000 |
3,365 |
0.001 |
Cleaning Products |
|
|
GPOR |
Gulfport Energy Corp |
75 |
- |
$158.37 |
$2,130,000 |
13,300 |
0.12% |
1,064,000 |
5,300 |
0.065 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
76 |
New |
$61.62 |
$2,044,000 |
32,549 |
0.12% |
2,044,000 |
32,549 |
0.006 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
77 |
- |
$31.59 |
$2,031,000 |
66,599 |
0.12% |
-508,000 |
-20,095 |
0.003 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$166.42 |
$2,005,000 |
11,016 |
0.11% |
1,746,000 |
9,346 |
0.001 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
79 |
- |
$158.11 |
$1,984,000 |
13,000 |
0.11% |
-881,000 |
-6,875 |
0.004 |
Oil & Gas Refining, P... |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$62.21 |
$1,982,000 |
32,869 |
0.11% |
-1,812,000 |
-32,590 |
0.006 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
81 |
- |
$20.99 |
$1,912,000 |
91,003 |
0.11% |
1,711,000 |
80,456 |
0.083 |
N/A |
|
|
MU |
Micron Technology Inc |
82 |
- |
$125.29 |
$1,851,000 |
15,712 |
0.11% |
687,000 |
2,081 |
0.001 |
Semiconductor - Memor... |
|
|
BTE |
Baytex Energy Trust |
83 |
- |
$3.49 |
$1,815,000 |
500,000 |
0.1% |
1,815,000 |
500,000 |
0.089 |
Diversified Investments |
|
|
V |
Visa Inc |
84 |
- |
$280.10 |
$1,794,000 |
6,427 |
0.1% |
-386,000 |
-1,939 |
0 |
Business Services |
|
|
VETMF |
Vermilion Energy Trust |
85 |
- |
$12.33 |
$1,717,000 |
138,000 |
0.1% |
-514,000 |
-47,000 |
0.114 |
N/A |
|
|
LAZ |
Lazard Ltd |
86 |
New |
$34.80 |
$1,684,000 |
40,229 |
0.1% |
1,684,000 |
40,229 |
0.036 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$208.08 |
$1,682,000 |
8,000 |
0.1% |
-9,032,000 |
-45,479 |
0 |
Closed - End Fund - E... |
|
|
CRC |
California Resources Corpor... |
88 |
New |
$49.40 |
$1,631,000 |
29,608 |
0.09% |
1,631,000 |
29,608 |
0.036 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
89 |
New |
$88.34 |
$1,602,000 |
17,815 |
0.09% |
1,602,000 |
17,815 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$82.61 |
$1,569,000 |
19,219 |
0.09% |
-4,359,000 |
-62,369 |
0.001 |
N/A |
|
|
APA |
Apache Corp |
91 |
- |
$30.88 |
$1,561,000 |
45,390 |
0.09% |
-483,000 |
-11,582 |
0.012 |
Independent Oil & Gas |
|
|
CRBG |
Corebridge Financial, Inc. |
92 |
New |
$0.00 |
$1,551,000 |
54,000 |
0.09% |
1,551,000 |
54,000 |
0.008 |
N/A |
|
|
EQT |
EQT Corp |
93 |
New |
$40.09 |
$1,505,000 |
40,609 |
0.09% |
1,505,000 |
40,609 |
0.009 |
Gas Utilities |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$252.33 |
$1,490,000 |
5,966 |
0.08% |
1,276,000 |
5,048 |
0.001 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$64.48 |
$1,476,000 |
22,027 |
0.08% |
1,476,000 |
22,027 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$595.30 |
$1,465,000 |
2,520 |
0.08% |
1,148,000 |
1,922 |
0.001 |
Medical Laboratories ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
97 |
New |
$120.86 |
$1,414,000 |
12,104 |
0.08% |
1,414,000 |
12,104 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
98 |
- |
$182.19 |
$1,413,000 |
8,071 |
0.08% |
690,000 |
3,815 |
0.001 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$212.08 |
$1,404,000 |
6,812 |
0.08% |
874,000 |
3,542 |
0.001 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
100 |
New |
$130.74 |
$1,387,000 |
10,720 |
0.08% |
1,387,000 |
10,720 |
0.008 |
Residential Construct... |
|
