DRW Securities, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001481986
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 552 3,606,786 SPY, AVGO puts, QQQ calls, NVDA puts 13F-HR 11/13/2024 000148198624000005
Q2 2024 513 2,521,658 SPY, GLD calls, ETHE, QQQ 13F-HR 8/13/2024 000148198624000003
Q1 2024 380 3,726,288 SPY, SPY puts, GLD calls, GLD puts 13F-HR 5/14/2024 000148198624000002
Q4 2023 310 6,350,417 SPY, GLD calls, GLD puts, SPY puts 13F-HR 2/16/2024 000148198624000001
Q3 2023 334 4,911,668 GLD calls, SPY, GLD puts, SPY puts 13F-HR 11/13/2023 000148198623000006
Q2 2023 340 4,080,583 GLD calls, GLD puts, SPY, SPY puts 13F-HR 8/14/2023 000148198623000004
Q1 2023 309 6,117,959 GLD calls, SPY puts, GLD puts, SPY calls 13F-HR 5/15/2023 000148198623000003
Q4 2022 253 3,720,635 GLD calls, GLD puts, SPY puts, SPY 13F-HR 2/15/2023 000148198623000001
Q2 2022 238 4,095,417 GLD calls, GLD puts, SPY puts, TSLA calls 13F-HR 8/11/2022 000148198622000005
Q1 2022 267 3,708,446 GLD calls, GLD puts, TSLA puts, TSLA calls 13F-HR 5/12/2022 000148198622000004
Q4 2021 231 3,520,999 SPY, SPY calls, GLD puts, GLD calls 13F-HR 2/14/2022 000148198622000002
Q3 2021 246 2,304,521 SPY puts, GLD calls, GLD puts, SPY calls 13F-HR 11/12/2021 000148198621000007
Q2 2021 292 3,231,794 SPY puts, SPY calls, GLD calls, SPY 13F-HR 8/12/2021 000148198621000005
Q1 2021 185 2,520,309 SPY puts, GLD calls, SPY calls, GLD puts 13F-HR 5/13/2021 000148198621000003
Q4 2020 123 2,843,856 GLD calls, SPY, GLD puts, SPY puts 13F-HR 2/9/2021 000148198621000001
Q3 2020 154 1,817,273 GLD puts, GLD calls, EFA, META calls 13F-HR 11/12/2020 000148198620000005
Q2 2020 167 2,135,405 GLD calls, SPY puts, GLD puts, AMZN calls 13F-HR 8/14/2020 000148198620000004
Q1 2020 272 2,716,925 SPY puts, GLD calls, SPY calls, GLD puts 13F-HR 5/13/2020 000148198620000002
Q4 2019 224 2,563,688 SPY, GLD calls, SPY puts, IWM 13F-HR 2/12/2020 000148198620000001
Q3 2019 134 1,459,373 SPY puts, GLD calls, SPY calls, IEMG 13F-HR 11/14/2019 000148198619000007
Q2 2019 115 1,824,237 SPY puts, GLD calls, SPY, QQQ calls 13F-HR 8/14/2019 000148198619000006
Q1 2019 78 3,978,709 SPY, SPY puts, SPY calls, GLD 13F-HR 5/15/2019 000148198619000004
Q4 2018 67 1,922,299 SPY, GLD calls, EWT, FXI 13F-HR 2/14/2019 000148198619000002
Q3 2018 47 1,826,704 SPY, GLD calls, SPY calls, GLD 13F-HR 11/14/2018 000148198618000006
Q2 2018 99 1,637,669 SPY, GLD calls, GLD, FXI 13F-HR 8/14/2018 000148198618000005
Q1 2018 162 1,554,892 SPY, SPY puts, TESLA INC puts, EEM 13F-HR 5/14/2018 000148198618000004
Q4 2017 454 950,505 SPY puts, SPY, VXX calls, GLD calls 13F-HR 2/14/2018 000148198618000002
Q3 2017 64 324,423 SPY puts, SPY, GLD calls, TQQQ 13F-HR 11/14/2017 000148198617000007
Q2 2017 71 573,095 GLD calls, SPY puts, SPY calls, GLD puts 13F-HR 8/15/2017 000148198617000006
Q1 2017 72 571,829 SPY, GLD puts, GLD, SPY puts 13F-HR 5/15/2017 000148198617000005
Q4 2016 69 1,316,562 SPY puts, GLD calls, SPY, GLD puts 13F-HR 2/14/2017 000148198617000003
Q3 2016 81 1,468,182 GLD calls, SPY calls, SPY puts, GLD puts 13F-HR 11/14/2016 000148198616000020
Q2 2016 74 1,655,292 GLD calls, GLD puts, SPY calls, SPY puts 13F-HR 8/15/2016 000148198616000017
Q1 2016 80 1,634,225 GLD calls, GLD puts, SPY puts, SPY 13F-HR 5/16/2016 000148198616000015
Q4 2015 76 1,006,024 GLD calls, GLD puts, SPY, GLD 13F-HR 2/16/2016 000148198616000011
Q3 2015 77 902,740 GLD calls, GLD puts, XIV, SLV calls 13F-HR 11/16/2015 000148198615000009
Q2 2015 109 920,679 GLD puts, GLD calls, SLV puts, SLV calls 13F-HR 8/14/2015 000148198615000006
Q1 2015 103 642,879 GLD calls, GLD puts, USO puts, BND 13F-HR 5/15/2015 000148198615000003
Q4 2014 123 869,934 EWZ calls, USO puts, EWZ puts, SPY puts 13F-HR 2/18/2015 000148198615000002
Q3 2014 89 1,187,065 EWZ puts, SPY puts, SPY calls, EEM puts 13F-HR 11/14/2014 000148198614000010
Q2 2014 122 545,961 EWZ puts, SPY puts, BND, SVXY calls 13F-HR 8/15/2014 000148198614000008
Q1 2014 135 1,299,331 SPY puts, AAPL calls, EEM puts, SPY calls 13F-HR 5/16/2014 000148198614000005
Q4 2013 215 2,342,920 SPY puts, AAPL calls, SPY calls, AAPL puts 13F-HR 2/14/2014 000148198614000003