DRW Securities, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.7T
Holdings
251
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,633,200 | $1.2T | 43.95% | Put |
| 2 | GQ9SPDR GOLD TRUST GOLD | 3,409,849 | $504.8B | 18.58% | Put |
| 3 | EFAISHARES TR | 2,279,146 | $121.8B | 4.48% | |
| 4 | TSLATESLA INC | 194,953 | $102.1B | 3.76% | Put |
| 5 | MSFTMICROSOFT CORP | 592,916 | $96.7B | 3.56% | Put |
| 6 | IEMGISHARES INC | 2,280,862 | $92.3B | 3.40% | |
| 7 | NFLXNETFLIX INC | 189,997 | $65.1B | 2.40% | Put |
| 8 | METAFACEBOOK INC | 373,243 | $62.3B | 2.29% | Put |
| 9 | AQLTISHARES TR | 859,768 | $42.9B | 1.58% | |
| 10 | GOOGLALPHABET INC CAP STK | 31,700 | $36.8B | 1.36% | Put |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 854,968 | $28.5B | 1.05% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 706,137 | $23.7B | 0.87% | |
| 13 | ACWXISHARES TR | 599,698 | $22.6B | 0.83% | |
| 14 | —APTOSE BIOSCIENCES INC | 3,710,698 | $22.0B | 0.81% | |
| 15 | GOOGALPHABET INC | 16,900 | $19.7B | 0.72% | Put |
| 16 | SCHFSCHWAB STRATEGIC TR | 545,686 | $14.1B | 0.52% | |
| 17 | DONSPDR DOW JONES INDL AVRG ETF | 49,120 | $10.8B | 0.40% | |
| 18 | EWHISHARES INC | 496,773 | $9.9B | 0.36% | |
| 19 | EWJISHARES INC | 179,563 | $8.9B | 0.33% | |
| 20 | SCHESCHWAB STRATEGIC TR | 375,815 | $7.8B | 0.29% | |
| 21 | URTHISHARES INC | 90,923 | $7.1B | 0.26% | |
| 22 | CMECME GROUP INC | 40,233 | $7.0B | 0.26% | |
| 23 | EWYISHARES INC | 145,409 | $6.8B | 0.25% | |
| 24 | —J P MORGAN EXCHANGE-TRADED F | 274,588 | $5.6B | 0.21% | |
| 25 | SLVISHARES SILVER TRUST | 419,700 | $5.5B | 0.20% | Put |
| 26 | SH1USDPROSHARES TR | 195,518 | $5.4B | 0.20% | |
| 27 | IWMISHARES TR | 45,800 | $5.2B | 0.19% | Put |
| 28 | ABBVABBVIE INC | 68,302 | $5.2B | 0.19% | |
| 29 | —PROSHARES TR | 263,609 | $5.1B | 0.19% | |
| 30 | LYGLLOYDS BANKING GROUP PLC | 3,371,056 | $5.1B | 0.19% | |
| 31 | IXUSISHARES TR | 100,379 | $4.7B | 0.17% | |
| 32 | EWAISHARES INC | 276,151 | $4.3B | 0.16% | |
| 33 | EWSISHARES INC | 245,720 | $4.3B | 0.16% | |
| 34 | EWQISHARES INC | 164,565 | $3.9B | 0.14% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 19,332 | $3.7B | 0.14% | |
| 36 | EWZISHARES INC | 158,656 | $3.7B | 0.14% | |
| 37 | FEZSPDR INDEX SHS FDS | 123,101 | $3.6B | 0.13% | |
| 38 | —BARCLAYS BK PLC | 78,000 | $3.6B | 0.13% | Put |
| 39 | PUKNPRUDENTIAL PLC | 145,536 | $3.6B | 0.13% | |
| 40 | RSX1USDVANECK VECTORS ETF TR | 191,920 | $3.2B | 0.12% | |
| 41 | —ARTARA THERAPEUTICS INC | 133,543 | $3.1B | 0.11% | |
| 42 | SDPPROSHARES TR | 94,240 | $2.9B | 0.11% | |
| 43 | FQIDIGITAL RLTY TR INC | 19,601 | $2.7B | 0.10% | |
| 44 | —ALLERGAN PLC | 14,568 | $2.6B | 0.09% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 44,053 | $2.5B | 0.09% | |
| 46 | LLYLILLY ELI & CO | 16,983 | $2.4B | 0.09% | |
| 47 | EZAISHARES INC | 78,631 | $2.2B | 0.08% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 8,237 | $2.1B | 0.08% | |
| 49 | NOWSERVICENOW INC | 6,788 | $1.9B | 0.07% | |
| 50 | CRMSALESFORCE COM INC | 13,280 | $1.9B | 0.07% | |
| 51 | —RETROPHIN INC | 120,082 | $1.8B | 0.06% | |
| 52 | EWWISHARES INC | 59,338 | $1.7B | 0.06% | |
| 53 | EZUISHARES INC | 54,639 | $1.7B | 0.06% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 14,147 | $1.6B | 0.06% | |
| 55 | UNPUNION PAC CORP | 10,584 | $1.5B | 0.05% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 36,236 | $1.5B | 0.05% | |
| 57 | KSAISHARES TR | 61,745 | $1.5B | 0.05% | |
| 58 | ASHRDBX ETF TR | 55,288 | $1.4B | 0.05% | |
| 59 | QQQPROSHARES TR | 58,974 | $1.4B | 0.05% | |
| 60 | CICIGNA CORP NEW | 7,831 | $1.4B | 0.05% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 16,877 | $1.4B | 0.05% | |
| 62 | COPCONOCOPHILLIPS | 43,119 | $1.3B | 0.05% | |
| 63 | STTSTATE STR CORP | 24,759 | $1.3B | 0.05% | |
| 64 | PHPARKER HANNIFIN CORP | 10,158 | $1.3B | 0.05% | |
| 65 | EWUISHARES TR | 54,914 | $1.3B | 0.05% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 23,734 | $1.3B | 0.05% | |
| 67 | HUMHUMANA INC | 4,069 | $1.3B | 0.05% | |
| 68 | INTCINTEL CORP | 23,553 | $1.3B | 0.05% | |
| 69 | EPOLISHARES TR | 92,638 | $1.3B | 0.05% | |
| 70 | CNCCENTENE CORP DEL | 21,200 | $1.3B | 0.05% | |
| 71 | NEMNEWMONT CORP | 26,934 | $1.2B | 0.04% | |
| 72 | ADBEADOBE INC | 3,729 | $1.2B | 0.04% | |
| 73 | VENVENTAS INC | 43,323 | $1.2B | 0.04% | |
| 74 | SCZISHARES TR EAFE | 25,750 | $1.2B | 0.04% | |
| 75 | ITWILLINOIS TOOL WKS INC | 8,019 | $1.1B | 0.04% | |
| 76 | BXPBOSTON PROPERTIES INC | 12,354 | $1.1B | 0.04% | |
| 77 | PSAPUBLIC STORAGE | 5,722 | $1.1B | 0.04% | |
| 78 | CCCHEMOURS CO | 124,600 | $1.1B | 0.04% | Put |
| 79 | USOUNITED STATES OIL FUND LP | 253,158 | $1.1B | 0.04% | Put |
| 80 | —LABORATORY CORP AMER HLDGS | 8,100 | $1.0B | 0.04% | Call |
| 81 | NVDANVIDIA CORP | 3,873 | $955.0M | 0.04% | |
| 82 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H | 18,449 | $898.0M | 0.03% | |
| 83 | ITUBITAU UNIBANCO HLDG S A | 199,308 | $895.0M | 0.03% | |
| 84 | CCKCROWN HLDGS INC | 15,100 | $876.0M | 0.03% | Call |
| 85 | PEPPEPSICO INC | 7,206 | $865.0M | 0.03% | |
| 86 | SPXLDIREXION SHS ETF TR | 32,376 | $843.0M | 0.03% | |
| 87 | CSCOCISCO SYS INC | 21,144 | $829.0M | 0.03% | |
| 88 | LYFTLYFT INC CL A | 30,700 | $824.0M | 0.03% | Call |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 56,418 | $807.0M | 0.03% | |
| 90 | VGKVANGUARD INTL EQUITY INDEX F | 18,245 | $790.0M | 0.03% | |
| 91 | CMCSACOMCAST CORP NEW | 22,739 | $782.0M | 0.03% | |
| 92 | OXYOCCIDENTAL PETE CORP | 67,084 | $777.0M | 0.03% | |
| 93 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 110,365 | $750.0M | 0.03% | |
| 94 | HRUSDHEALTHCARE RLTY TR | 26,442 | $739.0M | 0.03% | |
| 95 | ETNEATON CORP PLC | 9,470 | $736.0M | 0.03% | |
| 96 | OKEONEOK INC NEW | 32,741 | $714.0M | 0.03% | |
| 97 | ROKROCKWELL AUTOMATION INC | 4,704 | $710.0M | 0.03% | |
| 98 | REXRREXFORD INDL RLTY INC | 16,603 | $681.0M | 0.03% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 9,290 | $676.0M | 0.02% | |
| 100 | BRXBRIXMOR PPTY GROUP INC | 70,518 | $670.0M | 0.02% |
Page 1 of 3Next