DRW SECURITIES, L.L.C. [Rocket]

Holdings

DRW SECURITIES, L.L.C.

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	UNIT SER 1	3,786,200	3,786,200	1,352,355,000	1,352,355,000	28.63		Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	4,918,700	4,918,700	760,528,000	760,528,000	16.10		Hist	09/30/2022
SPDR GOLD TRUST GOLD	GLD	OPTION	3,414,800	3,414,800	527,995,000	527,995,000	11.18		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	ETP	927,700	927,700	331,356,000	331,356,000	7.02		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	449,600	449,600	119,256,000	119,256,000	2.52		Hist	09/30/2022
Apple Inc.	AAPL	Put	857,800	857,800	118,548,000	118,548,000	2.51		Hist	09/30/2022
Apple Inc.	AAPL	Call	764,300	764,300	105,626,000	105,626,000	2.24		Hist	09/30/2022
iSHARES TRUST	FXI	OPTION	4,000,000	4,000,000	103,440,000	103,440,000	2.19		Hist	09/30/2022
Tesla, Inc.	TSLA	PUT	340,900	340,900	90,424,000	90,424,000	1.91		Hist	09/30/2022
MICROSOFT CORP	MSFT	COM	344,400	344,400	80,211,000	80,211,000	1.70		Hist	09/30/2022
ISHARES SILVER TRUST ISHARES	SLV	OPTION	3,481,100	3,481,100	60,984,000	60,984,000	1.29		Hist	09/30/2022
ISHARES SILVER TRUST ISHARES	SLV	OPTION	3,391,800	3,391,800	59,420,000	59,420,000	1.26		Hist	09/30/2022
NVIDIA CORP	NVDA	COM	463,400	463,400	56,252,000	56,252,000	1.19		Hist	09/30/2022
MICROSOFT CORP	MSFT	Call	206,200	206,200	48,024,000	48,024,000	1.02		Hist	09/30/2022
Meta Platforms, Inc.	FB	CL A	301,700	301,700	40,935,000	40,935,000	0.87		Hist	09/30/2022
Meta Platforms, Inc.	FB	CL A	295,400	295,400	40,080,000	40,080,000	0.85		Hist	09/30/2022
AMAZON COM INC	AMZN	Put	347,100	347,100	39,222,000	39,222,000	0.83		Hist	09/30/2022
NVIDIA CORP	NVDA	COM	318,100	318,100	38,614,000	38,614,000	0.82		Hist	09/30/2022
Alphabet Inc.	GOOG	CAP STK CL C	369,700	369,700	35,547,000	35,547,000	0.75		Hist	09/30/2022
Alphabet Inc.	GOOGL	CALL	342,600	342,600	32,770,000	32,770,000	0.69		Hist	09/30/2022
Alphabet Inc.	GOOGL	CAP STK CL A	332,300	332,300	31,784,000	31,784,000	0.67		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	133,919	133,919	31,190,000	31,190,000	0.66	0.00	Hist	09/30/2022
NETFLIX INC	NFLX	PUT	109,400	109,400	25,757,000	25,757,000	0.55		Hist	09/30/2022
iSHARES TRUST	IEFA	Common	483,728	483,728	25,478,000	25,478,000	0.54		Hist	09/30/2022
ADVANCED MICRO DEVICES INC	AMD	PUT	393,300	393,300	24,919,000	24,919,000	0.53		Hist	09/30/2022
Alphabet Inc.	GOOG	CAP STK CL C	246,700	246,700	23,720,000	23,720,000	0.50		Hist	09/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	288,100	288,100	23,045,000	23,045,000	0.49		Hist	09/30/2022
NETFLIX INC	NFLX	Call	82,700	82,700	19,471,000	19,471,000	0.41		Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Put	155,600	155,600	16,260,000	16,260,000	0.34		Hist	09/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	199,400	199,400	15,950,000	15,950,000	0.34		Hist	09/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	265,325	265,325	14,861,000	14,861,000	0.31		Hist	09/30/2022
Apple Inc.	AAPL	Common	104,222	104,222	14,403,000	14,403,000	0.30	0.00	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	52,981	52,981	14,053,000	14,053,000	0.30	0.01	Hist	09/30/2022
AMAZON COM INC	AMZN	COM	118,500	118,500	13,391,000	13,391,000	0.28		Hist	09/30/2022
Walt Disney Co	DIS	Com	129,100	129,100	12,178,000	12,178,000	0.26		Hist	09/30/2022
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