News + Filings Holdings
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DRW Securities, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares Silver Trust
| SLV | ISHARES | 0 | -876,066 | 0 | -19,283,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -71,729 | 0 | -12,172,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iShares, Inc.
| IEMG | Common | 0 | -201,105 | 0 | -9,392,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -14,100 | 0 | -4,599,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -44,929 | 0 | -3,347,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Apple Inc.
| AAPL | Common | 0 | -22,584 | 0 | -2,934,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Shutterstock, Inc.
| SSTK | CALL | 0 | -46,000 | 0 | -2,425,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | CALL | 0 | -44,600 | 0 | -2,035,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -41,700 | 0 | -1,948,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VMWARE, INC.
| VMW | CL A COM | 0 | -15,700 | 0 | -1,927,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -12,470 | 0 | -1,790,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -5,870 | 0 | -1,731,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 0 | -31,628 | 0 | -1,636,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FRANCO NEVADA Corp
| FNV | CALL | 0 | -11,600 | 0 | -1,583,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iShares, Inc.
| EWC | MSCI CDA INDEX | 0 | -43,559 | 0 | -1,426,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ETSY INC
| ETSY | CALL | 0 | -11,300 | 0 | -1,354,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | | 0 | -5,200 | 0 | -1,339,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NOVARTIS AG
| NVS | PUT | 0 | -14,700 | 0 | -1,334,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -4,082 | 0 | -1,261,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | CALL | 0 | -21,200 | 0 | -1,186,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Callon Petroleum Co
| CPE | Common Stock | 0 | -31,000 | 0 | -1,150,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -12,000 | 0 | -1,132,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Live Nation Entertainment, Inc.
| LYV | OPT | 0 | -15,700 | 0 | -1,095,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 0 | -180,000 | 0 | -1,053,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWM | OPTION | 0 | -5,200 | 0 | -907,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DraftKings Holdings Inc.
| DKNG | CALL | 0 | -79,400 | 0 | -904,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Chord Energy Corp
| OAS | Common | 0 | -6,500 | 0 | -889,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NEWS CORP
| NWSA | CL A | 0 | -43,500 | 0 | -792,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 0 | -30,000 | 0 | -704,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 0 | -9,000 | 0 | -628,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SM Energy Co
| SM | COM | 0 | -18,000 | 0 | -627,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MBIA INC
| MBI | COM | 0 | -46,200 | 0 | -594,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DigitalBridge Group, Inc.
| DBRG | CL A NEW | 0 | -53,500 | 0 | -585,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 0 | -20,000 | 0 | -573,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | CL A | 0 | -2,100 | 0 | -521,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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