DRW Securities, LLC [Rocket]

Holdings

DRW Securities, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	OPTIONS	401,800	401,800	34,390,000	34,390,000	0.56		Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	381,106	381,106	32,619,000	32,619,000	0.53	0.05	Hist	03/31/2023
iSHARES TRUST	ACWX	Common	547,340	547,340	26,694,000	26,694,000	0.44		Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	245,000	245,000	20,970,000	20,970,000	0.34		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	41,807	41,807	15,722,000	15,722,000	0.26		Hist	03/31/2023
iSHARES TRUST	IVV	Common	29,944	29,944	12,309,000	12,309,000	0.20		Hist	03/31/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	222,525	222,525	11,031,000	11,031,000	0.18		Hist	03/31/2023
ProShares Trust II	TQQQ	Common	372,456	372,456	10,526,000	10,526,000	0.17	0.08	Hist	03/31/2023
iSHARES TRUST	ACWI	Common Stock	108,513	108,513	9,892,000	9,892,000	0.16		Hist	03/31/2023
iShares, Inc.	EWY	Common	148,709	148,709	9,104,000	9,104,000	0.15		Hist	03/31/2023
CIGNA CORP	CI	Com	22,197	22,197	5,672,000	5,672,000	0.09		Hist	03/31/2023
OneMain Holdings, Inc.	OMF	PUT	150,000	150,000	5,562,000	5,562,000	0.09		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	51,075	51,075	5,168,000	5,168,000	0.08		Hist	03/31/2023
PROSHARES TRUST	SSO	COMMON STOCK	98,484	98,484	4,944,000	4,944,000	0.08		Hist	03/31/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	CL A	5,000	5,000	4,866,000	4,866,000	0.08		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	64,355	64,355	4,808,000	4,808,000	0.08		Hist	03/31/2023
Walt Disney Co	DIS	Common	47,267	47,267	4,733,000	4,733,000	0.08	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	29,411	29,411	4,373,000	4,373,000	0.07	0.00	Hist	03/31/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	12,397	12,397	3,263,000	3,263,000	0.05		Hist	03/31/2023
LINDE PLC	LIN	SHS	8,257	8,257	2,935,000	2,935,000	0.05	0.00	Hist	03/31/2023
PEPSICO INC	PEP	Common	14,475	14,475	2,639,000	2,639,000	0.04		Hist	03/31/2023
HESS CORP	HES	Common	19,396	19,396	2,567,000	2,567,000	0.04	0.01	Hist	03/31/2023
COCA COLA CO	KO	Common	41,304	41,304	2,562,000	2,562,000	0.04		Hist	03/31/2023
MARATHON OIL CORP	MRO	Common	94,016	94,016	2,253,000	2,253,000	0.04		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	18,948	18,948	2,070,000	2,070,000	0.03		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	13,634	13,634	2,059,000	2,059,000	0.03		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,082	4,082	1,929,000	1,929,000	0.03	0.00	Hist	03/31/2023
PDC ENERGY, INC.	PDCE	Common	29,000	29,000	1,861,000	1,861,000	0.03	0.03	Hist	03/31/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	54,577	54,577	1,766,000	1,766,000	0.03		Hist	03/31/2023
MURPHY OIL CORP	MUR	Common	47,000	47,000	1,738,000	1,738,000	0.03	0.03	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	24,760	24,760	1,676,000	1,676,000	0.03		Hist	03/31/2023
OneMain Holdings, Inc.	OMF	COM	44,601	44,601	1,654,000	1,654,000	0.03		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,960	2,960	1,471,000	1,471,000	0.02	0.00	Hist	03/31/2023
Walmart Inc.	WMT	Common	9,700	9,700	1,430,000	1,430,000	0.02	0.00	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	4,161	4,161	1,429,000	1,429,000	0.02	0.00	Hist	03/31/2023
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