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| Name: |
DRW SECURITIES, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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| Holdings
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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 |
- |
$517.19 |
$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 |
- |
$42.28 |
$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 |
- |
$53.10 |
$40,275,000 |
796,269 |
1.21% |
34,160,000 |
667,786 |
0.008 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
4 |
- |
$43.94 |
$35,280,000 |
865,990 |
1.06% |
14,667,000 |
389,828 |
1.08 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$177.85 |
$25,120,000 |
140,483 |
0.76% |
22,763,000 |
125,844 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$41.36 |
$24,864,000 |
661,267 |
0.75% |
23,566,000 |
622,150 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$109.38 |
$19,659,000 |
193,172 |
0.59% |
12,559,000 |
116,304 |
0.118 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
9 |
- |
$32.40 |
$19,463,000 |
556,710 |
0.59% |
10,612,000 |
268,127 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$204.84 |
$19,028,000 |
98,858 |
0.57% |
14,466,000 |
71,032 |
0.033 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
14 |
- |
$37.53 |
$12,927,000 |
365,175 |
0.39% |
-856,000 |
9,218 |
0.011 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$142.08 |
$9,823,000 |
72,024 |
0.3% |
9,823,000 |
72,024 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.16 |
$9,127,000 |
64,765 |
0.27% |
4,511,000 |
29,752 |
0.001 |
Search Engines & Info... |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$37.07 |
$6,618,000 |
165,195 |
0.2% |
6,066,000 |
149,007 |
0.027 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$6,229,000 |
130,033 |
0.19% |
3,968,000 |
78,315 |
0.006 |
Closed - End Fund - F... |
|
|
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 |
- |
$81.26 |
$5,928,000 |
81,588 |
0.18% |
2,389,000 |
27,622 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$124.35 |
$5,875,000 |
51,540 |
0.18% |
3,957,000 |
32,622 |
0.003 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
31 |
- |
$58.45 |
$5,283,000 |
104,206 |
0.16% |
5,283,000 |
104,206 |
0.165 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.20 |
$4,842,000 |
117,814 |
0.15% |
3,267,000 |
77,649 |
0.001 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
33 |
- |
$66.86 |
$4,708,000 |
85,998 |
0.14% |
3,782,000 |
63,499 |
0.351 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
37 |
- |
$454.77 |
$4,503,000 |
10,550 |
0.14% |
3,400,000 |
7,763 |
0.001 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$109.72 |
$4,396,000 |
42,730 |
0.13% |
4,396,000 |
42,730 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$195.65 |
$4,190,000 |
24,608 |
0.13% |
1,557,000 |
6,450 |
0.001 |
Domestic Money Center... |
|
|
QLD |
ProShares Ultra QQQ |
43 |
- |
$85.05 |
$3,620,000 |
47,632 |
0.11% |
2,980,000 |
36,848 |
0.14 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
44 |
- |
$44.60 |
$3,080,000 |
72,200 |
0.09% |
2,218,000 |
53,201 |
0.047 |
Oil & Gas Refining, P... |
|
|
HES |
Hess Corporation |
47 |
- |
$157.66 |
$2,865,000 |
19,875 |
0.09% |
-47,000 |
840 |
0.006 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
48 |
- |
$338.83 |
$2,615,000 |
7,545 |
0.08% |
2,187,000 |
6,127 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.71 |
$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... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$129.83 |
$2,527,000 |
20,891 |
0.08% |
2,254,000 |
18,741 |
0.004 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$50.56 |
$2,290,000 |
50,561 |
0.07% |
2,290,000 |
50,561 |
0.007 |
Independent Oil & Gas |
|
|
VETMF |
Vermilion Energy Trust |
56 |
- |
$12.00 |
$2,231,000 |
185,000 |
0.07% |
2,231,000 |
185,000 |
0.152 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
58 |
- |
$56.10 |
$2,222,000 |
32,500 |
0.07% |
847,000 |
15,500 |
0.038 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
60 |
- |
$95.64 |
$2,083,000 |
22,335 |
0.06% |
1,558,000 |
15,903 |
0.001 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
61 |
- |
$30.51 |
$2,044,000 |
56,972 |
0.06% |
-189,000 |
2,651 |
0.015 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
62 |
- |
$28.07 |
$1,970,000 |
77,200 |
0.06% |
606,000 |
26,780 |
0.009 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
63 |
- |
$20.75 |
$1,948,000 |
117,000 |
0.06% |
386,000 |
42,000 |
0.01 |
Oil & Gas Drilling & ... |
|
|
AIG |
American International Grou... |
64 |
- |
$79.89 |
$1,940,000 |
28,636 |
0.06% |
645,000 |
7,273 |
0.003 |
Property & Casualty I... |
|
|
KIE |
streetTRACKS Series Trust -... |
70 |
- |
$50.80 |
$1,646,000 |
36,400 |
0.05% |
1,106,000 |
23,700 |
0.04 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
71 |
- |
$71.66 |
$1,643,000 |
24,841 |
0.05% |
1,643,000 |
24,841 |
0.003 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$251.63 |
$1,596,000 |
7,063 |
0.05% |
1,269,000 |
5,490 |
0.002 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$78.46 |
$1,576,000 |
20,329 |
0.05% |
24,000 |
2,442 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$1,565,000 |
42,399 |
0.05% |
1,565,000 |
42,399 |
0.003 |
Domestic Regional Banks |
|
|
RRC |
Range Resources Corp |
79 |
- |
$36.97 |
$1,522,000 |
50,000 |
0.05% |
874,000 |
30,000 |
0.02 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$157.21 |
$1,476,000 |
9,533 |
0.04% |
1,476,000 |
9,533 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.07 |
$1,437,000 |
9,804 |
0.04% |
799,000 |
5,433 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$775.00 |
$1,411,000 |
2,420 |
0.04% |
739,000 |
1,168 |
0 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
87 |
- |
$74.05 |
$1,408,000 |
23,440 |
0.04% |
1,408,000 |
23,440 |
0.004 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
- |
$99.67 |
$1,343,000 |
16,209 |
0.04% |
524,000 |
2,909 |
0.003 |
Asset Management |
|
|
LIN |
Linde Plc |
91 |
- |
$427.71 |
$1,265,000 |
3,079 |
0.04% |
1,265,000 |
3,079 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$778.33 |
$1,243,000 |
1,531 |
0.04% |
613,000 |
556 |
0.001 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$76.97 |
$1,185,000 |
17,593 |
0.04% |
518,000 |
7,743 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
97 |
- |
$168.86 |
$1,155,000 |
9,052 |
0.03% |
299,000 |
1,309 |
0.001 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$76.40 |
$1,145,000 |
16,646 |
0.03% |
907,000 |
12,318 |
0.001 |
Investment Brokerage ... |
|
|
GPOR |
Gulfport Energy Corp |
103 |
- |
$154.40 |
$1,066,000 |
8,000 |
0.03% |
1,066,000 |
8,000 |
0.039 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
104 |
- |
$105.44 |
$1,061,000 |
11,745 |
0.03% |
214,000 |
1,291 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$989,000 |
6,276 |
0.03% |
376,000 |
2,444 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
112 |
- |
$99.60 |
$905,000 |
8,964 |
0.03% |
396,000 |
3,963 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
114 |
- |
$62.85 |
$859,000 |
14,583 |
0.03% |
43,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$841,000 |
7,716 |
0.03% |
841,000 |
7,716 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
117 |
- |
$45.84 |
$772,000 |
19,098 |
0.02% |
571,000 |
13,598 |
0.003 |
Integrated Telecommun... |
|
|
TCOM |
Trip.com Group Ltd |
122 |
- |
$53.29 |
$678,000 |
18,839 |
0.02% |
410,000 |
11,173 |
0.003 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$43.67 |
$653,000 |
12,729 |
0.02% |
421,000 |
8,740 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
129 |
- |
$344.50 |
$641,000 |
2,169 |
0.02% |
171,000 |
447 |
0 |
Farm & Construction M... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
130 |
- |
$43.45 |
$623,000 |
14,719 |
0.02% |
157,000 |
2,680 |
0.009 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
135 |
- |
$0.00 |
$570,000 |
1,404 |
0.02% |
570,000 |
1,404 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
143 |
- |
$236.24 |
$494,000 |
2,635 |
0.01% |
120,000 |
127 |
0 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
144 |
- |
$39.48 |
$490,000 |
12,996 |
0.01% |
94,000 |
779 |
0 |
Telecom Services - Do... |
|
|
JD |
JD.com |
146 |
- |
$31.95 |
$470,000 |
16,281 |
0.01% |
219,000 |
7,666 |
0.001 |
Internet Service Prov... |
|
|
MT |
Arcelor Mittal |
166 |
- |
$25.38 |
$348,000 |
12,241 |
0.01% |
128,000 |
3,435 |
0.001 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
167 |
- |
$157.07 |
$343,000 |
2,635 |
0.01% |
10,000 |
285 |
0.001 |
Oil & Gas Refining, P... |
|
|
URTH |
iShares Msci World |
169 |
- |
$143.31 |
$339,000 |
2,545 |
0.01% |
339,000 |
2,545 |
0.002 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
178 |
- |
$0.00 |
$306,000 |
43,711 |
0.01% |
306,000 |
43,711 |
0.005 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
179 |
- |
$58.42 |
$303,000 |
5,500 |
0.01% |
303,000 |
5,500 |
0.007 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
181 |
- |
$133.39 |
$298,000 |
2,322 |
0.01% |
298,000 |
2,322 |
0 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
183 |
- |
$52.69 |
$297,000 |
6,123 |
0.01% |
61,000 |
1,350 |
0 |
Food - Major Diversified |
|
|
SNY |
Sanofi Aventis (ADR) |
185 |
- |
$50.10 |
$294,000 |
5,918 |
0.01% |
16,000 |
726 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
186 |
- |
$533.35 |
$293,000 |
622 |
0.01% |
43,000 |
48 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
190 |
- |
$93.47 |
$280,000 |
3,514 |
0.01% |
280,000 |
3,514 |
0 |
Personal Products |
|
|
CI |
Cigna Corporation |
197 |
- |
$347.35 |
$261,000 |
873 |
0.01% |
261,000 |
873 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
200 |
- |
$215.90 |
$256,000 |
1,608 |
0.01% |
256,000 |
1,608 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
201 |
- |
$112.65 |
$255,000 |
2,617 |
0.01% |
255,000 |
2,617 |
0 |
Industrial Electrical... |
|
|
CFG |
Citizens Financial Group, Inc. |
208 |
- |
$35.95 |
$247,000 |
7,464 |
0.01% |
247,000 |
7,464 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
209 |
- |
$12.94 |
$243,000 |
19,207 |
0.01% |
243,000 |
19,207 |
0.005 |
Education & Training ... |
|
|
AFL |
AFLAC Inc |
213 |
- |
$84.83 |
$238,000 |
2,882 |
0.01% |
238,000 |
2,882 |
0 |
Life & Health Insurance |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
214 |
- |
$24.93 |
$234,000 |
9,770 |
0.01% |
234,000 |
9,770 |
0.017 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
216 |
- |
$0.00 |
$229,000 |
25,381 |
0.01% |
229,000 |
25,381 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
218 |
- |
$116.15 |
$220,000 |
2,200 |
0.01% |
220,000 |
2,200 |
0 |
Integrated Oil & Gas |
|
|
SNAP |
Snap Inc |
220 |
- |
$16.74 |
$219,000 |
12,951 |
0.01% |
115,000 |
1,225 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
223 |
- |
$242.94 |
$214,000 |
918 |
0.01% |
4,000 |
44 |
0 |
Business Software & S... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
233 |
- |
$10.74 |
$199,000 |
14,801 |
0.01% |
199,000 |
14,801 |
0.023 |
Closed - End Fund - Debt |
|
|
IQ |
iQIYI Inc |
238 |
- |
$4.91 |
$98,000 |
20,108 |
0% |
98,000 |
20,108 |
0.006 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
239 |
- |
$0.00 |
$80,000 |
19,700 |
0% |
80,000 |
19,700 |
0.017 |
N/A |
|
