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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$28,561,000 |
75,938 |
0.86% |
-8,015,000 |
-39,920 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.38 |
$19,155,000 |
137,123 |
0.58% |
-19,829,000 |
-160,854 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$904.12 |
$18,581,000 |
37,501 |
0.56% |
-14,867,000 |
-39,392 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$11,462,000 |
59,534 |
0.34% |
-10,750,000 |
-70,204 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$203.78 |
$10,714,000 |
53,479 |
0.32% |
-13,403,000 |
-82,978 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$6,264,000 |
25,197 |
0.19% |
-3,980,000 |
-15,767 |
0.001 |
Auto Manufacturers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
24 |
- |
$53.63 |
$6,012,000 |
117,799 |
0.18% |
-1,234,000 |
-36,348 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$472.60 |
$5,635,000 |
15,919 |
0.17% |
-26,744,000 |
-91,936 |
0.001 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$70.27 |
$4,675,000 |
73,814 |
0.14% |
-3,589,000 |
-66,423 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.00 |
$4,521,000 |
29,757 |
0.14% |
-8,408,000 |
-71,950 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$609.47 |
$4,402,000 |
9,038 |
0.13% |
-4,865,000 |
-15,515 |
0.002 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,325.37 |
$2,960,000 |
2,652 |
0.09% |
-6,558,000 |
-8,807 |
0.001 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$157.78 |
$2,955,000 |
14,849 |
0.09% |
-5,235,000 |
-38,760 |
0.005 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
51 |
- |
$30.16 |
$2,539,000 |
86,694 |
0.08% |
-3,883,000 |
-117,752 |
0.004 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
59 |
- |
$277.19 |
$2,180,000 |
8,366 |
0.07% |
-1,448,000 |
-7,407 |
0 |
Business Services |
|
|
LYG |
Lloyds Banking Group Plc |
78 |
- |
$2.67 |
$1,548,000 |
647,536 |
0.05% |
4,000 |
-77,205 |
0.037 |
Foreign Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
81 |
- |
$208.63 |
$1,504,000 |
8,600 |
0.05% |
-11,750,000 |
-82,822 |
0.01 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
86 |
- |
$39.04 |
$1,410,000 |
44,000 |
0.04% |
-1,753,000 |
-48,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
90 |
- |
$124.27 |
$1,306,000 |
11,623 |
0.04% |
154,000 |
-1,673 |
0.004 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$278.97 |
$1,203,000 |
4,572 |
0.04% |
-28,314,000 |
-140,990 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
96 |
- |
$119.32 |
$1,164,000 |
13,631 |
0.04% |
233,000 |
-49 |
0.001 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
101 |
- |
$30.00 |
$1,103,000 |
21,942 |
0.03% |
141,000 |
-5,106 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.05 |
$1,048,000 |
23,908 |
0.03% |
-360,000 |
-7,852 |
0.001 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
106 |
- |
$475.42 |
$1,031,000 |
2,361 |
0.03% |
-3,577,000 |
-9,374 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
108 |
- |
$488.10 |
$938,000 |
1,572 |
0.03% |
-657,000 |
-1,556 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
111 |
- |
$162.54 |
$908,000 |
6,086 |
0.03% |
-409,000 |
-1,723 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
119 |
- |
$177.41 |
$723,000 |
4,256 |
0.02% |
-142,000 |
-847 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
120 |
- |
$632.43 |
$713,000 |
1,141 |
0.02% |
-179,000 |
-604 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$183.95 |
$693,000 |
4,067 |
0.02% |
-77,000 |
-777 |
0 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
123 |
- |
$15.02 |
$677,000 |
47,000 |
0.02% |
44,000 |
-11,800 |
0.005 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
125 |
- |
$180.93 |
$668,000 |
4,503 |
0.02% |
-31,000 |
-113 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
132 |
- |
$63.15 |
$596,000 |
9,636 |
0.02% |
-6,003,000 |
-107,230 |
0.006 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
139 |
- |
$913.28 |
$534,000 |
682 |
0.02% |
-31,000 |
-220 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
141 |
- |
$207.36 |
$530,000 |
3,270 |
0.02% |
-255,000 |
-2,401 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
142 |
- |
$503.21 |
$505,000 |
960 |
0.02% |
-1,163,000 |
-2,349 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
147 |
- |
$429.21 |
$468,000 |
1,062 |
0.01% |
-1,643,000 |
-4,715 |
0 |
Publishing |
|
|
UPS |
United Parcel Service Inc |
152 |
- |
$147.77 |
$427,000 |
2,716 |
0.01% |
-542,000 |
-3,499 |
0 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
155 |
- |
$446.95 |
$407,000 |
1,056 |
0.01% |
-1,047,000 |
-3,438 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
154 |
- |
$180.55 |
$407,000 |
2,815 |
0.01% |
-262,000 |
-3,209 |
0.001 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
156 |
- |
$146.94 |
$399,000 |
3,000 |
0.01% |
21,000 |
-142 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
158 |
- |
$153.62 |
$376,000 |
2,548 |
0.01% |
-4,219,000 |
-42,144 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
160 |
- |
$48.00 |
$370,000 |
7,319 |
0.01% |
-869,000 |
-15,727 |
0 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
162 |
- |
$76.52 |
$365,000 |
5,069 |
0.01% |
-779,000 |
-11,551 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
163 |
- |
$34.22 |
$359,000 |
10,367 |
0.01% |
24,000 |
-537 |
0 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
164 |
- |
$260.21 |
$354,000 |
1,543 |
0.01% |
-197,000 |
-1,213 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
168 |
- |
$17.11 |
$342,000 |
20,384 |
0.01% |
-82,000 |
-7,877 |
0 |
Long Distance Carriers |
|
|
EWJ |
iShares MSCI-Japan |
171 |
- |
$68.04 |
$321,000 |
5,000 |
0.01% |
-2,674,000 |
-44,682 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
174 |
- |
$573.64 |
$317,000 |
598 |
0.01% |
-202,000 |
-427 |
0 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
180 |
- |
$47.86 |
$299,000 |
5,751 |
0.01% |
-741,000 |
-12,093 |
0 |
Oil & Gas Equipment &... |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
189 |
- |
$0.32 |
$281,000 |
40,000 |
0.01% |
-69,000 |
-960,000 |
0.217 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
191 |
- |
$717.15 |
$279,000 |
480 |
0.01% |
-286,000 |
-751 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
198 |
- |
$160.45 |
$259,000 |
1,670 |
0.01% |
-295,000 |
-2,044 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
202 |
- |
$143.60 |
$255,000 |
2,450 |
0.01% |
-37,000 |
-915 |
0 |
Semiconductor - Integ... |
|
|
FHN |
First Horizon National Corp... |
203 |
- |
$15.84 |
$254,000 |
17,931 |
0.01% |
-1,112,000 |
-106,069 |
0.016 |
Domestic Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
204 |
- |
$35.76 |
$254,000 |
7,672 |
0.01% |
-1,361,000 |
-43,385 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
210 |
- |
$123.06 |
$242,000 |
2,087 |
0.01% |
-443,000 |
-3,630 |
0 |
Integrated Oil & Gas |
|
|
DK |
Delek Us Holdings, Inc. |
219 |
- |
$27.84 |
$219,000 |
8,478 |
0.01% |
-42,000 |
-700 |
0.013 |
Oil & Gas Refining, P... |
|
|
XHB |
SPDR S&P Homebuilders |
221 |
- |
$105.42 |
$217,000 |
2,264 |
0.01% |
16,000 |
-359 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
222 |
- |
$104.94 |
$215,000 |
1,957 |
0.01% |
-351,000 |
-3,885 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
229 |
- |
$126.69 |
$203,000 |
1,961 |
0.01% |
-1,116,000 |
-12,539 |
0 |
Drug Manufacturers - ... |
|
|
JETS |
US Global Jets ETF |
231 |
- |
$20.54 |
$201,000 |
10,547 |
0.01% |
-41,000 |
-3,658 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
234 |
- |
$6.64 |
$177,000 |
20,630 |
0.01% |
-275,000 |
-17,225 |
0.019 |
Closed - End Fund - Debt |
|
|
ING |
ING Groep N.V. (ADR) |
236 |
- |
$17.32 |
$157,000 |
10,477 |
0% |
-138,000 |
-11,902 |
0 |
Life & Health Insurance |
|
|
CIK |
Credit Suisse Asset Managem... |
241 |
- |
$2.91 |
$46,000 |
14,700 |
0% |
5,000 |
-1,000 |
0.029 |
Closed - End Fund - Debt |
|
|
XXII |
22nd Century Group Inc |
247 |
- |
$0.12 |
$5,000 |
25,000 |
0% |
-24,000 |
-4,238 |
0.119 |
Biotechnology |
|
