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 GOLD TRUST	GLD	GOLD SHS	6,810,900	1,108,400	1,247,893,000	280,251,000	20.40		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	2,291,800	1,188,200	938,240,000	516,190,000	15.34		Hist	03/31/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	4,527,500	754,200	829,529,000	189,248,000	13.56		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	1,638,200	1,318,000	670,663,000	548,209,000	10.96		Hist	03/31/2023
Apple Inc.	AAPL	Put	1,288,600	856,700	212,490,000	156,373,000	3.47		Hist	03/31/2023
NVIDIA CORP	NVDA	COM	623,900	122,600	173,301,000	100,041,000	2.83		Hist	03/31/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	6,216,400	3,467,900	137,507,000	77,010,000	2.25		Hist	03/31/2023
iSHARES TRUST	EEM	Common	2,905,624	2,470,786	114,656,000	98,176,000	1.87		Hist	03/31/2023
NVIDIA CORP	NVDA	COM	398,500	71,300	110,691,000	62,874,000	1.81		Hist	03/31/2023
MICROSOFT CORP	MSFT	Call	349,700	107,300	100,819,000	42,687,000	1.65		Hist	03/31/2023
Apple Inc.	AAPL	Call	540,300	-76,700	89,095,000	8,928,000	1.46		Hist	03/31/2023
Meta Platforms, Inc.	FB	CL A	349,200	69,900	74,009,000	40,398,000	1.21		Hist	03/31/2023
MICROSOFT CORP	MSFT	COM	244,400	50,500	70,461,000	23,960,000	1.15		Hist	03/31/2023
AMAZON COM INC	AMZN	COM	628,800	435,300	64,949,000	48,695,000	1.06		Hist	03/31/2023
Meta Platforms, Inc.	FB	CL A	301,200	118,100	63,836,000	41,802,000	1.04		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	603,100	367,100	59,110,000	43,824,000	0.97		Hist	03/31/2023
Tesla, Inc.	TSLA	PUT	268,900	28,000	55,786,000	26,112,000	0.91		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	251,000	-216,100	52,072,000	-5,465,000	0.85		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	153,800	76,668	42,721,000	31,449,000	0.70	0.01	Hist	03/31/2023
Alphabet Inc.	GOOGL	CAP STK CL A	407,300	240,100	42,249,000	27,497,000	0.69		Hist	03/31/2023
AMAZON COM INC	AMZN	Put	387,800	236,600	40,056,000	27,355,000	0.65		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	405,695	302,839	39,762,000	33,100,000	0.65		Hist	03/31/2023
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
NETFLIX INC	NFLX	PUT	81,300	21,700	28,088,000	10,513,000	0.46		Hist	03/31/2023
iSHARES TRUST	ACWX	Common	547,340	547,340	26,694,000	26,694,000	0.44		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Put	200,800	47,500	26,166,000	5,608,000	0.43		Hist	03/31/2023
NETFLIX INC	NFLX	Call	75,600	-60,800	26,118,000	-14,104,000	0.43		Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	250,900	-44,600	25,637,000	-394,000	0.42		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	228,039	133,722	23,654,000	15,332,000	0.39		Hist	03/31/2023
Alphabet Inc.	GOOGL	CALL	224,800	-67,000	23,319,000	-2,427,000	0.38		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
Alphabet Inc.	GOOG	CAP STK CL C	201,200	-3,800	20,925,000	2,735,000	0.34		Hist	03/31/2023
Alphabet Inc.	GOOG	CAP STK CL C	196,600	-33,500	20,446,000	29,000	0.33		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
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