Drw Securities, L.L.C. Portfolio Holdings by Sector

Drw Securities, L.L.C.

$4.72 Billion
Q3 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY GLD GLD SPY FXI SLV SLV IEFA 39 stocks	$3.31 Million 70.08% of portfolio	39	-	39	-	5 Calls 5 Puts
Internet Content & Information \| Communication Services META META GOOG GOOGL GOOGL GOOG TWTR GOOG 14 stocks	$238,629 5.06% of portfolio	14	-	14	-	5 Calls 5 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$238,577 5.06% of portfolio	3	-	3	-	1 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA F F 5 stocks	$224,160 4.75% of portfolio	5	-	5	-	1 Calls 2 Puts
Software—Infrastructure \| Technology MSFT MSFT MSFT SQ SQ SQ ORCL 7 stocks	$173,420 3.68% of portfolio	7	-	7	-	2 Calls 2 Puts
Semiconductors \| Technology NVDA NVDA AMD AMD AMD NVDA TSM MU 17 stocks	$172,753 3.66% of portfolio	17	-	17	-	5 Calls 5 Puts
Internet Retail \| Consumer Cyclical AMZN BABA BABA AMZN AMZN BABA ETSY SE 8 stocks	$108,846 2.31% of portfolio	8	-	8	-	3 Calls 2 Puts
Entertainment \| Communication Services NFLX NFLX DIS NFLX DIS AMC 6 stocks	$66,008 1.4% of portfolio	6	-	6	-	2 Calls 2 Puts
Credit Services \| Financial Services V PYPL V PYPL V PYPL MA MA 9 stocks	$47,065 1.0% of portfolio	9	-	9	-	3 Calls 3 Puts
Banks—Diversified \| Financial Services JPM JPM JPM WFC BAC C C RY 10 stocks	$28,142 0.6% of portfolio	10	-	10	-	1 Calls 3 Puts
Drug Manufacturers—General \| Healthcare JNJ JNJ JNJ LLY MRK ABBV PFE BMY 9 stocks	$25,929 0.55% of portfolio	9	-	9	-	1 Calls 1 Puts
Oil & Gas Integrated \| Energy BP SHEL CVX 3 stocks	$8,454 0.18% of portfolio	3	-	3	-	1 Calls 0 Puts
Biotechnology \| Healthcare TFFP NVO EIGR SGEN LQDA 5 stocks	$7,170 0.15% of portfolio	5	-	5	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive BTI PM MO 3 stocks	$6,681 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD 3 stocks	$5,696 0.12% of portfolio	3	-	3	-	1 Calls 1 Puts
Information Technology Services \| Technology ACN DXC IBM FIS IT EPAM 6 stocks	$5,693 0.12% of portfolio	6	-	6	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services 1 stocks	$5,610 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology RIOT NOW CRM RIOT WK CDNS 6 stocks	$5,357 0.11% of portfolio	6	-	6	-	2 Calls 1 Puts
REIT—Specialty \| Real Estate CCI AMT SBAC EQIX DLR WY 6 stocks	$4,281 0.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IQV 3 stocks	$3,415 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA DRE EXR 4 stocks	$2,540 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT ZBH BSX 5 stocks	$2,421 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS MOH 3 stocks	$2,376 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RGEN RMD ISRG 2 stocks	$2,238 0.05% of portfolio	3	-	3	-	1 Calls 0 Puts
Telecom Services \| Communication Services VOD ASTS ASTS BCE ATUS ATUS LUMN ATUS 8 stocks	$2,055 0.04% of portfolio	8	-	8	-	1 Calls 2 Puts
Specialty Retail \| Consumer Cyclical GME GME GME 3 stocks	$1,940 0.04% of portfolio	3	-	3	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG 2 stocks	$1,925 0.04% of portfolio	2	-	2	-	1 Calls 1 Puts
Aerospace & Defense \| Industrials AJRD BA LMT NOC GD LHX 6 stocks	$1,836 0.04% of portfolio	6	-	6	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy DEN SBOW 2 stocks	$1,781 0.04% of portfolio	2	-	2	-	2 Calls 0 Puts
REIT—Residential \| Real Estate INVH MAA AVB EQR CPT 5 stocks	$1,606 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG MTB FRC 3 stocks	$1,468 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,309 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$1,138 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$1,075 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT 1 stocks	$1,062 0.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO D 3 stocks	$1,000 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$708 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$685 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA CANO 2 stocks	$603 0.01% of portfolio	2	-	2	-	1 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$537 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$493 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$487 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON PTON 2 stocks	$462 0.01% of portfolio	2	-	2	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services AON AJG 1 stocks	$391 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$384 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$328 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$307 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$295 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$281 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$262 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$249 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$247 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$226 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$209 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP 1 stocks	$208 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC 1 stocks	$176 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Drw Securities, L.L.C. Portfolio Holdings by Sector

Drw Securities, L.L.C.

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