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
SPDR S&P 500 ETF TRUST	SPY	Common	11,499	-576,849	4,708,000	-220,294,000	0.08		Hist	03/31/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	491,200	-3,350,500	10,865,000	-73,694,000	0.18		Hist	03/31/2023
NETFLIX INC	NFLX	Call	75,600	-60,800	26,118,000	-14,104,000	0.43		Hist	03/31/2023
Walt Disney Co	DIS	Com	8,300	-146,400	831,000	-12,609,000	0.01		Hist	03/31/2023
Block, Inc.	SQ	PUT	43,500	-152,100	2,986,000	-9,306,000	0.05		Hist	03/31/2023
VISA INC.	V	COM CL A	90,500	-50,100	20,404,000	-8,807,000	0.33		Hist	03/31/2023
INTEL CORP	INTC	Call	25,700	-270,400	840,000	-6,986,000	0.01		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	251,000	-216,100	52,072,000	-5,465,000	0.85		Hist	03/31/2023
Mastercard Inc	MA	PUT	1,000	-15,000	363,000	-5,201,000	0.01		Hist	03/31/2023
Mastercard Inc	MA	Call	5,700	-14,600	2,071,000	-4,988,000	0.03		Hist	03/31/2023
Block, Inc.	SQ	CL A	3,000	-72,300	206,000	-4,526,000	0.00		Hist	03/31/2023
MICRON TECHNOLOGY INC	MU	Call	69,800	-89,900	4,212,000	-3,770,000	0.07		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	2,610	-26,468	415,000	-3,520,000	0.01		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	2,645	-14,485	763,000	-3,345,000	0.01	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	CALL	224,800	-67,000	23,319,000	-2,427,000	0.38		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Call	7,200	-12,400	1,116,000	-2,346,000	0.02		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	CALL	10,300	-28,600	782,000	-1,988,000	0.01		Hist	03/31/2023
iSHARES TRUST	IBB	CALL	30,550	-12,000	3,946,000	-1,640,000	0.06		Hist	03/31/2023
iSHARES TRUST	SCZ	Common	42,876	-30,004	2,552,000	-1,564,000	0.04		Hist	03/31/2023
HOME DEPOT, INC.	HD	Put	11,100	-3,900	3,276,000	-1,462,000	0.05		Hist	03/31/2023
ETSY INC	ETSY	PUT	2,600	-10,500	289,000	-1,280,000	0.00		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	62,700	-30,700	5,832,000	-1,125,000	0.10		Hist	03/31/2023
Mastercard Inc	MA	CL A	4,515	-3,058	1,641,000	-992,000	0.03		Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	13,441	-11,559	680,000	-858,000	0.01		Hist	03/31/2023
DEUTSCHE BANK AG\	DB	Common	12,563	-68,029	128,000	-800,000	0.00		Hist	03/31/2023
Coterra Energy Inc.	COG	Common	8,611	-32,129	211,000	-790,000	0.00	0.00	Hist	03/31/2023
PELOTON INTERACTIVE, INC.	PTON	CL A COM	11,700	-104,400	133,000	-789,000	0.00		Hist	03/31/2023
VISA INC.	V	PUT	22,100	-5,400	4,983,000	-730,000	0.08		Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	3,591	-1,944	1,031,000	-675,000	0.02	0.00	Hist	03/31/2023
Corteva, Inc.	CTVA	Common Stock	6,197	-11,562	374,000	-670,000	0.01	0.00	Hist	03/31/2023
SHERWIN WILLIAMS CO	SHW	Common	2,858	-2,195	642,000	-557,000	0.01	0.00	Hist	03/31/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		5,831	-1,665	1,940,000	-544,000	0.03		Hist	03/31/2023
PELOTON INTERACTIVE, INC.	PTON	Put	34,800	-81,900	395,000	-532,000	0.01		Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	24,086	-15,113	985,000	-505,000	0.02		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	10,726	-13,347	307,000	-490,000	0.01		Hist	03/31/2023
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