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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 |
- |
$508.26 |
$2,643,395,000 |
5,566,223 |
79.49% |
1,993,196,000 |
4,045,218 |
0.062 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$41.17 |
$64,675,000 |
1,608,443 |
1.94% |
64,675,000 |
1,608,443 |
0.03 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.80 |
$40,275,000 |
796,269 |
1.21% |
34,160,000 |
667,786 |
0.008 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
4 |
- |
$42.35 |
$35,280,000 |
865,990 |
1.06% |
14,667,000 |
389,828 |
1.08 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$28,561,000 |
75,938 |
0.86% |
-8,015,000 |
-39,920 |
0.001 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$175.91 |
$25,120,000 |
140,483 |
0.76% |
22,763,000 |
125,844 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.82 |
$24,864,000 |
661,267 |
0.75% |
23,566,000 |
622,150 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$107.38 |
$19,659,000 |
193,172 |
0.59% |
12,559,000 |
116,304 |
0.118 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
9 |
- |
$31.54 |
$19,463,000 |
556,710 |
0.59% |
10,612,000 |
268,127 |
0.032 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$19,155,000 |
137,123 |
0.58% |
-19,829,000 |
-160,854 |
0.002 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$19,028,000 |
98,858 |
0.57% |
14,466,000 |
71,032 |
0.033 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$18,581,000 |
37,501 |
0.56% |
-14,867,000 |
-39,392 |
0.002 |
Semiconductor - Speci... |
|
|
EWY |
iShares MSCI-South Korea |
13 |
New |
$63.34 |
$15,212,000 |
232,135 |
0.46% |
15,212,000 |
232,135 |
0.031 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
14 |
- |
$39.47 |
$12,927,000 |
365,175 |
0.39% |
-856,000 |
9,218 |
0.011 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$11,462,000 |
59,534 |
0.34% |
-10,750,000 |
-70,204 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
New |
$77.96 |
$10,953,000 |
145,364 |
0.33% |
10,953,000 |
145,364 |
0.02 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$10,714,000 |
53,479 |
0.32% |
-13,403,000 |
-82,978 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$139.96 |
$9,823,000 |
72,024 |
0.3% |
9,823,000 |
72,024 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$9,127,000 |
64,765 |
0.27% |
4,511,000 |
29,752 |
0.001 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
New |
$173.05 |
$7,226,000 |
43,727 |
0.22% |
7,226,000 |
43,727 |
0.014 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$36.46 |
$6,618,000 |
165,195 |
0.2% |
6,066,000 |
149,007 |
0.027 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$6,264,000 |
25,197 |
0.19% |
-3,980,000 |
-15,767 |
0.001 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.88 |
$6,229,000 |
130,033 |
0.19% |
3,968,000 |
78,315 |
0.006 |
Closed - End Fund - F... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
24 |
- |
$52.53 |
$6,012,000 |
117,799 |
0.18% |
-1,234,000 |
-36,348 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$5,942,000 |
105,836 |
0.18% |
5,942,000 |
105,836 |
0.021 |
Closed - End Fund - F... |
|
|
XLC |
Communication Services Sele... |
26 |
- |
$80.11 |
$5,928,000 |
81,588 |
0.18% |
2,389,000 |
27,622 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$122.66 |
$5,875,000 |
51,540 |
0.18% |
3,957,000 |
32,622 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
New |
$0.00 |
$5,639,000 |
80,160 |
0.17% |
5,639,000 |
80,160 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$5,635,000 |
15,919 |
0.17% |
-26,744,000 |
-91,936 |
0.001 |
Internet Service Prov... |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
New |
$66.76 |
$5,379,000 |
82,839 |
0.16% |
5,379,000 |
82,839 |
0.002 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
31 |
- |
$55.28 |
$5,283,000 |
104,206 |
0.16% |
5,283,000 |
104,206 |
0.165 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$42.32 |
$4,842,000 |
117,814 |
0.15% |
3,267,000 |
77,649 |
0.001 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
33 |
- |
$63.82 |
$4,708,000 |
85,998 |
0.14% |
3,782,000 |
63,499 |
0.351 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$66.19 |
$4,675,000 |
73,814 |
0.14% |
-3,589,000 |
-66,423 |
0.008 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
35 |
New |
$201.97 |
$4,571,000 |
23,021 |
0.14% |
4,571,000 |
23,021 |
0.004 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$4,521,000 |
29,757 |
0.14% |
-8,408,000 |
-71,950 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$4,503,000 |
10,550 |
0.14% |
3,400,000 |
7,763 |
0.001 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
38 |
New |
$0.00 |
$4,473,000 |
91,643 |
0.13% |
4,473,000 |
91,643 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
39 |
- |
$561.23 |
$4,402,000 |
9,038 |
0.13% |
-4,865,000 |
-15,515 |
0.002 |
Music & Video Stores |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$107.72 |
$4,396,000 |
42,730 |
0.13% |
4,396,000 |
42,730 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$4,190,000 |
24,608 |
0.13% |
1,557,000 |
6,450 |
0.001 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
New |
$59.34 |
$3,794,000 |
65,459 |
0.11% |
3,794,000 |
65,459 |
0.011 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
43 |
- |
$81.83 |
$3,620,000 |
47,632 |
0.11% |
2,980,000 |
36,848 |
0.14 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
44 |
- |
$46.44 |
$3,080,000 |
72,200 |
0.09% |
2,218,000 |
53,201 |
0.047 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$2,960,000 |
2,652 |
0.09% |
-6,558,000 |
-8,807 |
0.001 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$158.13 |
$2,955,000 |
14,849 |
0.09% |
-5,235,000 |
-38,760 |
0.005 |
N/A |
|
|
HES |
Hess Corporation |
47 |
- |
$162.53 |
$2,865,000 |
19,875 |
0.09% |
-47,000 |
840 |
0.006 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$2,615,000 |
7,545 |
0.08% |
2,187,000 |
6,127 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.83 |
$2,592,000 |
76,992 |
0.08% |
2,100,000 |
59,016 |
0.001 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$2,574,000 |
83,018 |
0.08% |
2,574,000 |
83,018 |
0.019 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
51 |
- |
$29.25 |
$2,539,000 |
86,694 |
0.08% |
-3,883,000 |
-117,752 |
0.004 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$135.70 |
$2,527,000 |
20,891 |
0.08% |
2,254,000 |
18,741 |
0.004 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
53 |
New |
$20.51 |
$2,301,000 |
150,000 |
0.07% |
2,301,000 |
150,000 |
0.067 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$52.71 |
$2,290,000 |
50,561 |
0.07% |
2,290,000 |
50,561 |
0.007 |
Independent Oil & Gas |
|
|
EZU |
iShares MSCI-EMU |
55 |
New |
$0.00 |
$2,240,000 |
47,217 |
0.07% |
2,240,000 |
47,217 |
0.031 |
Closed - End Fund - E... |
|
|
VETMF |
Vermilion Energy Trust |
56 |
- |
$12.09 |
$2,231,000 |
185,000 |
0.07% |
2,231,000 |
185,000 |
0.152 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
57 |
New |
$47.10 |
$2,229,000 |
48,430 |
0.07% |
2,229,000 |
48,430 |
0.048 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
58 |
- |
$56.10 |
$2,222,000 |
32,500 |
0.07% |
847,000 |
15,500 |
0.038 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
59 |
- |
$274.52 |
$2,180,000 |
8,366 |
0.07% |
-1,448,000 |
-7,407 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
60 |
- |
$92.83 |
$2,083,000 |
22,335 |
0.06% |
1,558,000 |
15,903 |
0.001 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
61 |
- |
$32.49 |
$2,044,000 |
56,972 |
0.06% |
-189,000 |
2,651 |
0.015 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
62 |
- |
$28.29 |
$1,970,000 |
77,200 |
0.06% |
606,000 |
26,780 |
0.009 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
63 |
- |
$21.46 |
$1,948,000 |
117,000 |
0.06% |
386,000 |
42,000 |
0.01 |
Oil & Gas Drilling & ... |
|
|
AIG |
American International Grou... |
64 |
- |
$74.53 |
$1,940,000 |
28,636 |
0.06% |
645,000 |
7,273 |
0.003 |
Property & Casualty I... |
|
|
PR |
Permian Resources Corp |
65 |
New |
$17.38 |
$1,904,000 |
140,000 |
0.06% |
1,904,000 |
140,000 |
0.045 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
66 |
New |
$0.95 |
$1,729,000 |
38,000 |
0.05% |
1,729,000 |
38,000 |
0.223 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
New |
$197.95 |
$1,686,000 |
8,900 |
0.05% |
1,686,000 |
8,900 |
0.002 |
Insurance Brokers |
|
|
PAA |
Plains All American Pipelin... |
69 |
New |
$17.87 |
$1,661,000 |
109,668 |
0.05% |
1,661,000 |
109,668 |
0 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
68 |
New |
$15.96 |
$1,661,000 |
120,330 |
0.05% |
1,661,000 |
120,330 |
0.02 |
Oil & Gas Pipelines &... |
|
|
KIE |
streetTRACKS Series Trust -... |
70 |
- |
$48.53 |
$1,646,000 |
36,400 |
0.05% |
1,106,000 |
23,700 |
0.04 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
71 |
- |
$70.42 |
$1,643,000 |
24,841 |
0.05% |
1,643,000 |
24,841 |
0.003 |
Life & Health Insurance |
|
|
IDEV |
Ishares Core Msci Internati... |
72 |
New |
$65.54 |
$1,601,000 |
25,153 |
0.05% |
1,601,000 |
25,153 |
0.004 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$245.45 |
$1,596,000 |
7,063 |
0.05% |
1,269,000 |
5,490 |
0.002 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$75.55 |
$1,576,000 |
20,329 |
0.05% |
24,000 |
2,442 |
0.001 |
N/A |
|
|
MPLX |
Mplx Lp |
75 |
New |
$41.95 |
$1,572,000 |
42,811 |
0.05% |
1,572,000 |
42,811 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$1,565,000 |
42,399 |
0.05% |
1,565,000 |
42,399 |
0.003 |
Domestic Regional Banks |
|
|
WGP |
Western Gas Equity Partners... |
77 |
New |
$35.87 |
$1,550,000 |
52,979 |
0.05% |
1,550,000 |
52,979 |
0.013 |
Oil & Gas Pipelines &... |
|
|
LYG |
Lloyds Banking Group Plc |
78 |
- |
$2.61 |
$1,548,000 |
647,536 |
0.05% |
4,000 |
-77,205 |
0.037 |
Foreign Regional Banks |
|
|
RRC |
Range Resources Corp |
79 |
- |
$37.31 |
$1,522,000 |
50,000 |
0.05% |
874,000 |
30,000 |
0.02 |
Independent Oil & Gas |
|
|
APTO |
Aptose Biosciences Inc |
80 |
- |
$1.22 |
$1,506,000 |
592,829 |
0.05% |
-154,000 |
0 |
0.667 |
Biotechnology |
|
|
SMH |
Vaneck Vectors Semiconducto... |
81 |
- |
$208.63 |
$1,504,000 |
8,600 |
0.05% |
-11,750,000 |
-82,822 |
0.01 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$156.11 |
$1,476,000 |
9,533 |
0.04% |
1,476,000 |
9,533 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$1,437,000 |
9,804 |
0.04% |
799,000 |
5,433 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
84 |
New |
$29.06 |
$1,434,000 |
54,432 |
0.04% |
1,434,000 |
54,432 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$1,411,000 |
2,420 |
0.04% |
739,000 |
1,168 |
0 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
86 |
- |
$39.41 |
$1,410,000 |
44,000 |
0.04% |
-1,753,000 |
-48,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
FIS |
Fidelity National Information |
87 |
- |
$69.60 |
$1,408,000 |
23,440 |
0.04% |
1,408,000 |
23,440 |
0.004 |
Business Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
88 |
New |
$26.34 |
$1,392,000 |
65,400 |
0.04% |
1,392,000 |
65,400 |
0.031 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
- |
$95.54 |
$1,343,000 |
16,209 |
0.04% |
524,000 |
2,909 |
0.003 |
Asset Management |
|
|
DFS |
Discover Financial Services |
90 |
- |
$124.27 |
$1,306,000 |
11,623 |
0.04% |
154,000 |
-1,673 |
0.004 |
Credit Services |
|
|
LIN |
Linde Plc |
91 |
- |
$443.18 |
$1,265,000 |
3,079 |
0.04% |
1,265,000 |
3,079 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$762.88 |
$1,243,000 |
1,531 |
0.04% |
613,000 |
556 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$274.29 |
$1,203,000 |
4,572 |
0.04% |
-28,314,000 |
-140,990 |
0.001 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$75.17 |
$1,185,000 |
17,593 |
0.04% |
518,000 |
7,743 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
New |
$510.77 |
$1,184,000 |
2,479 |
0.04% |
1,184,000 |
2,479 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
96 |
- |
$114.84 |
$1,164,000 |
13,631 |
0.04% |
233,000 |
-49 |
0.001 |
Semiconductor - Memor... |
|
|
GE |
General Electric Co |
97 |
- |
$162.35 |
$1,155,000 |
9,052 |
0.03% |
299,000 |
1,309 |
0.001 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
99 |
New |
$41.12 |
$1,147,000 |
26,500 |
0.03% |
1,147,000 |
26,500 |
0 |
Domestic Regional Banks |
|
|
GDXJ |
Market Vectors Junior Gold ... |
98 |
New |
$42.39 |
$1,147,000 |
30,259 |
0.03% |
1,147,000 |
30,259 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$74.99 |
$1,145,000 |
16,646 |
0.03% |
907,000 |
12,318 |
0.001 |
Investment Brokerage ... |
|
