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| Name: |
DRW SECURITIES, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.99 |
$125,180,000 |
1,155,022 |
10.61% |
96,170,000 |
938,996 |
0.005 |
Semiconductor - Speci... |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$61.21 |
$67,588,000 |
1,443,890 |
5.73% |
-289,699,000 |
-5,291,028 |
0.16 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$226.49 |
$37,181,000 |
223,982 |
3.15% |
36,520,000 |
220,637 |
0.004 |
Semiconductor - Integ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$48.24 |
$32,846,000 |
751,619 |
2.78% |
22,401,000 |
501,857 |
0.014 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
5 |
- |
$123.25 |
$30,410,000 |
349,980 |
2.58% |
18,696,000 |
210,788 |
0.032 |
Semiconductor - Memor... |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$77.31 |
$24,419,000 |
349,788 |
2.07% |
24,419,000 |
349,788 |
0.009 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
7 |
- |
$0.00 |
$24,151,000 |
370,589 |
2.05% |
21,260,000 |
331,538 |
0.071 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.03 |
$23,538,000 |
436,126 |
1.99% |
15,742,000 |
286,835 |
0.004 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
9 |
- |
$0.00 |
$23,052,000 |
1,514,618 |
1.95% |
10,038,000 |
1,050,147 |
0.049 |
N/A |
|
|
BP |
BP Plc (ADR) |
10 |
- |
$29.93 |
$19,008,000 |
562,528 |
1.61% |
3,843,000 |
49,488 |
0.017 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$22.10 |
$16,989,000 |
858,892 |
1.44% |
6,713,000 |
303,438 |
0.095 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
12 |
- |
$71.78 |
$16,649,000 |
308,087 |
1.41% |
16,649,000 |
308,087 |
0.041 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
New |
$304.83 |
$15,085,000 |
52,353 |
1.28% |
15,085,000 |
52,353 |
0.012 |
Closed - End Fund - E... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
14 |
- |
$19.07 |
$15,005,000 |
1,085,717 |
1.27% |
-6,648,000 |
229,526 |
12.064 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,789.24 |
$13,885,000 |
3,014 |
1.18% |
13,388,000 |
2,914 |
0.006 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$738.09 |
$13,839,000 |
24,011 |
1.17% |
-18,146,000 |
-30,617 |
0.001 |
Internet Service Prov... |
|
|
MCHI |
Ishares Msci China Index Fund |
17 |
- |
$55.10 |
$12,978,000 |
238,557 |
1.1% |
10,320,000 |
181,834 |
0.297 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$11,309,000 |
205,278 |
0.96% |
11,309,000 |
205,278 |
0.023 |
N/A |
|
|
FETH |
Fidelity Ethereum Fund |
19 |
- |
$0.00 |
$11,182,000 |
612,701 |
0.95% |
9,362,000 |
558,233 |
5.16 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$205.17 |
$9,846,000 |
44,325 |
0.83% |
-29,495,000 |
-112,775 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$69.02 |
$9,402,000 |
135,400 |
0.8% |
7,854,000 |
117,400 |
0.007 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$779.53 |
$9,103,000 |
11,022 |
0.77% |
7,733,000 |
9,246 |
0.001 |
Drug Manufacturers - ... |
|
|
IGT |
International Game Technology |
23 |
New |
$15.81 |
$8,803,000 |
541,404 |
0.75% |
8,803,000 |
541,404 |
0.264 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$289.91 |
$8,420,000 |
34,327 |
0.71% |
-5,623,000 |
-24,256 |
0.001 |
Domestic Money Center... |
|
|
ROKU |
Roku, Inc |
25 |
New |
$87.89 |
$8,361,000 |
118,691 |
0.71% |
8,361,000 |
118,691 |
0.109 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$185.62 |
$8,132,000 |
38,816 |
0.69% |
7,334,000 |
34,324 |
0.002 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
27 |
- |
$0.00 |
$8,090,000 |
112,409 |
0.69% |
6,088,000 |
87,872 |
0.125 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$215.79 |
$8,030,000 |
40,252 |
0.68% |
-12,271,000 |
-51,623 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$80.12 |
$7,948,000 |
110,750 |
0.67% |
910,000 |
10,554 |
0.003 |
Domestic Money Center... |
|
|
BITB |
Bitwise Bitcoin ETF |
30 |
New |
$58.59 |
$7,853,000 |
174,987 |
0.67% |
7,853,000 |
174,987 |
0.194 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$497.41 |
$7,268,000 |
19,360 |
0.62% |
-27,900,000 |
-64,078 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$509.31 |
$7,116,000 |
20,182 |
0.6% |
-13,293,000 |
-39,466 |
0.011 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
New |
$134.39 |
$6,873,000 |
59,457 |
0.58% |
6,873,000 |
59,457 |
0.013 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.23 |
$6,474,000 |
41,865 |
0.55% |
-12,370,000 |
-57,682 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$177.39 |
$6,459,000 |
41,341 |
0.55% |
1,780,000 |
16,770 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.77 |
$6,292,000 |
11,815 |
0.53% |
-2,930,000 |
-8,531 |
0.001 |
Property & Casualty I... |
|
|
TCK |
Teck Resources Ltd |
37 |
New |
$40.38 |
$6,011,000 |
165,006 |
0.51% |
6,011,000 |
165,006 |
0.029 |
Industrial Metals & M... |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$81.66 |
$6,003,000 |
76,127 |
0.51% |
6,003,000 |
76,127 |
0.008 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$41.42 |
$5,999,000 |
143,336 |
0.51% |
5,440,000 |
129,600 |
0.023 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
40 |
- |
$59.74 |
$5,811,000 |
96,000 |
0.49% |
5,811,000 |
96,000 |
0.107 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
41 |
New |
$55.76 |
$5,561,000 |
105,009 |
0.47% |
5,561,000 |
105,009 |
0.207 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$152.75 |
$5,531,000 |
33,350 |
0.47% |
3,967,000 |
22,538 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
43 |
- |
$355.05 |
$5,413,000 |
15,445 |
0.46% |
-1,594,000 |
-6,727 |
0.001 |
Business Services |
|
|
AEE |
Ameren Corp |
44 |
- |
$72.51 |
$5,339,000 |
53,174 |
0.45% |
-3,423,000 |
-45,126 |
0.022 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$43.35 |
$5,283,000 |
139,553 |
0.45% |
4,694,000 |
124,084 |
0.01 |
Copper |
|
|
AMGN |
Amgen Inc |
46 |
- |
$279.21 |
$5,157,000 |
16,553 |
0.44% |
5,157,000 |
16,553 |
0.003 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$58.26 |
$5,147,000 |
106,710 |
0.44% |
4,862,000 |
99,058 |
0.013 |
Gold |
|
|
CF |
CF Industries Holdings Inc |
48 |
- |
$92.00 |
$5,112,000 |
65,412 |
0.43% |
4,885,000 |
62,753 |
0.031 |
Basic Materials Whole... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$47.32 |
$4,961,000 |
118,900 |
0.42% |
-3,831,000 |
-81,173 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
50 |
- |
$356.99 |
$4,949,000 |
18,207 |
0.42% |
952,000 |
6,164 |
0.005 |
Diversified Machinery |
|
|
IVPAF |
Ivanhoe Mines Ltd |
51 |
New |
$7.52 |
$4,888,000 |
400,000 |
0.41% |
4,888,000 |
400,000 |
0.033 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.65 |
$4,822,000 |
28,801 |
0.41% |
-21,501,000 |
-84,738 |
0.001 |
Semiconductor- Broad... |
|
|
URTH |
iShares Msci World |
53 |
New |
$169.38 |
$4,762,000 |
31,086 |
0.4% |
4,762,000 |
31,086 |
0.03 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
54 |
New |
$0.00 |
$4,737,000 |
464,895 |
0.4% |
4,737,000 |
464,895 |
1.134 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,339.13 |
$4,625,000 |
4,960 |
0.39% |
-13,860,000 |
-15,779 |
0.001 |
Music & Video Stores |
|
|
BTC |
Grayscale Bitcoin Mini |
56 |
New |
$47.75 |
$4,617,000 |
126,531 |
0.39% |
4,617,000 |
126,531 |
0.042 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
57 |
- |
$128.01 |
$4,528,000 |
36,203 |
0.38% |
4,303,000 |
34,228 |
0.017 |
Steel & Iron |
|
|
EXC |
Exelon Corp |
58 |
- |
$43.42 |
$4,523,000 |
98,145 |
0.38% |
-7,322,000 |
-216,545 |
0.01 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
59 |
- |
$100.35 |
$4,486,000 |
40,564 |
0.38% |
4,486,000 |
40,564 |
0.012 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$267.54 |
$4,407,000 |
16,666 |
0.37% |
4,055,000 |
15,205 |
0.007 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
61 |
- |
$74.46 |
$4,356,000 |
64,323 |
0.37% |
4,096,000 |
60,125 |
0.009 |
Internet Software & S... |
|
|
FHN |
First Horizon National Corp... |
62 |
- |
$21.20 |
$4,338,000 |
223,375 |
0.37% |
1,770,000 |
95,848 |
0.04 |
Domestic Regional Banks |
|
|
IMO |
Imperial Oil Limited (USA) |
63 |
New |
$79.48 |
$4,231,000 |
40,700 |
0.36% |
4,231,000 |
40,700 |
0.006 |
Oil & Gas Refining, P... |
|
|
HES |
Hess Corporation |
64 |
- |
$138.54 |
$4,217,000 |
26,400 |
0.36% |
3,817,000 |
23,391 |
0.009 |
Oil & Gas Refining, P... |
|
|
BITX |
2x Bitcoin Strategy Etf |
65 |
New |
$0.00 |
$4,202,000 |
118,439 |
0.36% |
4,202,000 |
118,439 |
1.316 |
N/A |
|
|
DIA |
Diamonds Trust |
66 |
New |
$440.65 |
$4,199,000 |
10,000 |
0.36% |
4,199,000 |
10,000 |
0.012 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
67 |
New |
$36.48 |
$4,052,000 |
150,000 |
0.34% |
4,052,000 |
150,000 |
0.039 |
Agricultural & Fertil... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$52.37 |
$4,010,000 |
80,500 |
0.34% |
-21,661,000 |
-450,670 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
69 |
- |
$80.42 |
$3,933,000 |
48,988 |
0.33% |
-5,159,000 |
-62,052 |
0.005 |
Life & Health Insurance |
|
|
AWK |
American Water Works Compan... |
70 |
- |
$139.11 |
$3,825,000 |
25,939 |
0.32% |
3,825,000 |
25,939 |
0.014 |
Multi Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
71 |
- |
$34.33 |
$3,801,000 |
108,881 |
0.32% |
-53,000 |
-22,912 |
0.06 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
72 |
- |
$36.74 |
$3,769,000 |
104,034 |
0.32% |
3,769,000 |
104,034 |
0.017 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
73 |
- |
$25.38 |
$3,761,000 |
130,125 |
0.32% |
1,103,000 |
26,063 |
0.016 |
Independent Oil & Gas |
|
|
VWSYF |
Vestas Wind Systems |
74 |
- |
$15.14 |
$3,647,000 |
38,426 |
0.31% |
1,537,000 |
16,917 |
0.004 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
75 |
- |
$61.39 |
$3,584,000 |
55,400 |
0.3% |
3,584,000 |
55,400 |
0.002 |
Integrated Oil & Gas |
|
|
EWL |
iShares Switzerland Index Fd |
76 |
- |
$54.81 |
$3,562,000 |
68,770 |
0.3% |
2,680,000 |
49,575 |
0.175 |
Closed - End Fund - E... |
|
|
AETUF |
ARC Energy Trust |
77 |
- |
$21.10 |
$3,558,000 |
123,000 |
0.3% |
169,000 |
-7,000 |
0.137 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
78 |
New |
$39.17 |
$3,495,000 |
99,998 |
0.3% |
3,495,000 |
99,998 |
0.061 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$194.23 |
$3,491,000 |
18,556 |
0.3% |
2,066,000 |
10,859 |
0.006 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
80 |
- |
$37.45 |
$3,463,000 |
62,383 |
0.29% |
1,896,000 |
31,600 |
0.004 |
Oil & Gas Refining, P... |
|
|
ARKQ |
Ark Etf Trust |
81 |
New |
$37.06 |
$3,452,000 |
52,091 |
0.29% |
3,452,000 |
52,091 |
0.372 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$80.65 |
$3,441,000 |
43,622 |
0.29% |
3,441,000 |
43,622 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$219.39 |
$3,346,000 |
17,586 |
0.28% |
-33,236,000 |
-149,159 |
0 |
Internet Software & S... |
|
|
HCC |
Warrior Met Coal Inc |
84 |
New |
$45.83 |
$3,340,000 |
70,000 |
0.28% |
3,340,000 |
70,000 |
0.127 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
85 |
- |
$0.00 |
$3,339,000 |
40,619 |
0.28% |
3,117,000 |
38,242 |
0.045 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
86 |
- |
$0.00 |
$3,298,000 |
322,069 |
0.28% |
3,298,000 |
322,069 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
87 |
- |
$70.75 |
$3,290,000 |
45,943 |
0.28% |
2,222,000 |
28,790 |
0.001 |
Beverage Soft Drinks... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
88 |
- |
$92.62 |
$3,264,000 |
36,025 |
0.28% |
-24,037,000 |
-270,591 |
0.002 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
89 |
New |
$89.80 |
$3,222,000 |
41,634 |
0.27% |
3,222,000 |
41,634 |
0.009 |
Silver |
|
|
PPL |
PPL Corp |
90 |
- |
$33.89 |
$3,202,000 |
88,683 |
0.27% |
3,202,000 |
88,683 |
0.012 |
Electric Utilities |
|
|
ETH |
Grayscale Ethereum Mini Trust |
91 |
New |
$23.72 |
$3,174,000 |
184,344 |
0.27% |
3,174,000 |
184,344 |
0.047 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
92 |
- |
$32.55 |
$3,164,000 |
100,834 |
0.27% |
877,000 |
27,564 |
0.69 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$3,152,000 |
41,662 |
0.27% |
-42,883,000 |
-613,360 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
94 |
New |
$37.94 |
$3,124,000 |
100,000 |
0.26% |
3,124,000 |
100,000 |
0.061 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$186.42 |
$3,080,000 |
17,522 |
0.26% |
1,212,000 |
7,838 |
0.004 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
96 |
- |
$13.94 |
$3,021,000 |
175,849 |
0.26% |
-8,870,000 |
-413,415 |
0 |
Multi Utilities |
|
|
DK |
Delek Us Holdings, Inc. |
97 |
- |
$21.18 |
$3,010,000 |
199,702 |
0.26% |
-127,000 |
30,145 |
0.27 |
Oil & Gas Refining, P... |
|
|
FMC |
FMC Corp |
98 |
New |
$41.75 |
$2,953,000 |
70,000 |
0.25% |
2,953,000 |
70,000 |
0.054 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
99 |
New |
$52.78 |
$2,950,000 |
61,438 |
0.25% |
2,950,000 |
61,438 |
0.011 |
Food - Major Diversified |
|
|
PR |
Permian Resources Corp |
100 |
- |
$13.62 |
$2,909,000 |
210,000 |
0.25% |
1,310,000 |
98,800 |
0.03 |
N/A |
|
