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 |
|---|---|---|---|---|---|
| 101 | COLDAMERICOLD RLTY TR | 19,585 | $667.0M | 0.02% | |
| 102 | CUBECUBESMART | 24,759 | $663.0M | 0.02% | |
| 103 | HRLHORMEL FOODS CORP | 14,180 | $661.0M | 0.02% | |
| 104 | PYPLPAYPAL HLDGS INC | 6,804 | $651.0M | 0.02% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,499 | $651.0M | 0.02% | |
| 106 | HSTHOST HOTELS & RESORTS INC | 58,453 | $645.0M | 0.02% | |
| 107 | CVXCHEVRON CORP NEW | 8,833 | $638.0M | 0.02% | |
| 108 | PRUPRUDENTIAL FINL INC | 12,245 | $638.0M | 0.02% | |
| 109 | BLKCHFBLACKROCK INC | 1,398 | $615.0M | 0.02% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 2,132 | $608.0M | 0.02% | |
| 111 | EMREMERSON ELEC CO | 12,728 | $606.0M | 0.02% | |
| 112 | FRFIRST INDL RLTY TR INC | 18,185 | $604.0M | 0.02% | |
| 113 | AMHAMERICAN HOMES 4 RENT | 25,763 | $598.0M | 0.02% | |
| 114 | GEGENERAL ELECTRIC CO | 75,167 | $597.0M | 0.02% | |
| 115 | HONHONEYWELL INTL INC | 4,346 | $581.0M | 0.02% | |
| 116 | IRINGERSOLL-RAND PLC | 6,853 | $566.0M | 0.02% | |
| 117 | EQNREQUINOR ASA | 46,500 | $566.0M | 0.02% | Call |
| 118 | KIMKIMCO RLTY CORP | 58,351 | $564.0M | 0.02% | |
| 119 | WYWEYERHAEUSER CO | 33,237 | $563.0M | 0.02% | |
| 120 | PSOPEARSON PLC | 81,000 | $558.0M | 0.02% | |
| 121 | MAMASTERCARD INC | 2,306 | $557.0M | 0.02% | |
| 122 | KRCKILROY RLTY CORP | 8,668 | $552.0M | 0.02% | |
| 123 | LOWLOWES COS INC | 6,415 | $552.0M | 0.02% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 6,287 | $544.0M | 0.02% | |
| 125 | DEIDOUGLAS EMMETT INC | 17,658 | $539.0M | 0.02% | |
| 126 | DRIDARDEN RESTAURANTS INC | 9,850 | $536.0M | 0.02% | |
| 127 | MOALTRIA GROUP INC | 13,881 | $533.0M | 0.02% | |
| 128 | MPLXMPLX LP | 45,258 | $526.0M | 0.02% | |
| 129 | GILDGILEAD SCIENCES INC | 6,923 | $518.0M | 0.02% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,154 | $516.0M | 0.02% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 10,326 | $512.0M | 0.02% | |
| 132 | AVGOBROADCOM INC | 2,148 | $509.0M | 0.02% | |
| 133 | PXDEURPIONEER NAT RES CO | 7,057 | $495.0M | 0.02% | |
| 134 | KRKROGER CO | 16,292 | $491.0M | 0.02% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 1,124 | $490.0M | 0.02% | |
| 136 | HBC2HSBC HLDGS PLC | 17,410 | $488.0M | 0.02% | |
| 137 | —MEET GROUP INC | 82,100 | $482.0M | 0.02% | Call |
| 138 | CAHCARDINAL HEALTH INC | 9,955 | $477.0M | 0.02% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 3,258 | $470.0M | 0.02% | |
| 140 | VLOVALERO ENERGY CORP | 10,365 | $470.0M | 0.02% | |
| 141 | IHEISHARES TR | 3,474 | $468.0M | 0.02% | |
| 142 | KEYKEYCORP | 44,573 | $462.0M | 0.02% | |
| 143 | —TC PIPELINES LP | 16,764 | $461.0M | 0.02% | |
| 144 | TXNTEXAS INSTRS INC | 4,610 | $461.0M | 0.02% | |
| 145 | SBUXSTARBUCKS CORP | 6,989 | $459.0M | 0.02% | |
| 146 | DREUSDDUKE REALTY CORP | 14,042 | $455.0M | 0.02% | |
| 147 | CLXCLOROX CO DEL | 2,617 | $453.0M | 0.02% | |
| 148 | SSS1EURLIFE STORAGE INC | 4,790 | $453.0M | 0.02% | |
| 149 | BKNGBOOKING HLDGS INC | 337 | $453.0M | 0.02% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 4,469 | $447.0M | 0.02% | |
| 151 | —APARTMENT INVT & MGMT CO | 12,667 | $445.0M | 0.02% | |
| 152 | TMETENCENT MUSIC ENTMT GROUP | 44,000 | $443.0M | 0.02% | Call |
| 153 | SHOSUNSTONE HOTEL INVS INC NEW | 49,210 | $429.0M | 0.02% | |
| 154 | CFGCITIZENS FINANCIAL GROUP INC | 22,821 | $429.0M | 0.02% | |
| 155 | QCOMQUALCOMM INC | 6,189 | $419.0M | 0.02% | |
| 156 | VREMACK CALI RLTY CORP | 27,500 | $419.0M | 0.02% | Call |
| 157 | ECHISHARES INC | 18,880 | $409.0M | 0.02% | |
| 158 | JPMJPMORGAN CHASE & CO | 4,443 | $400.0M | 0.01% | |
| 159 | MPCMARATHON PETE CORP | 16,753 | $396.0M | 0.01% | |
| 160 | EGPEASTGROUP PPTY INC | 3,748 | $392.0M | 0.01% | |
| 161 | HPPHUDSON PAC PPTYS INC | 15,427 | $391.0M | 0.01% | |
| 162 | MDLZMONDELEZ INTL INC | 7,780 | $390.0M | 0.01% | |
| 163 | BKRBAKER HUGHES COMPANY | 36,866 | $387.0M | 0.01% | |
| 164 | CUZCOUSINS PPTYS INC | 12,719 | $372.0M | 0.01% | |
| 165 | TRNOTERRENO RLTY CORP | 7,178 | $371.0M | 0.01% | |
| 166 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 37,197 | $371.0M | 0.01% | |
| 167 | CAGCONAGRA BRANDS INC | 12,621 | $370.0M | 0.01% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 13,641 | $368.0M | 0.01% | |
| 169 | KMIKINDER MORGAN INC DEL | 26,430 | $368.0M | 0.01% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 6,707 | $360.0M | 0.01% | |
| 171 | SMFGSUMITOMO MITSUI FINL GROUP I | 75,000 | $359.0M | 0.01% | |
| 172 | TUR*ISHARES INC | 18,785 | $353.0M | 0.01% | |
| 173 | BIIBBIOGEN INC | 1,130 | $350.0M | 0.01% | |
| 174 | FISVFISERV INC | 3,662 | $348.0M | 0.01% | |
| 175 | TMUST MOBILE US INC | 4,128 | $346.0M | 0.01% | |
| 176 | JDJD COM INC SPON ADR | 8,492 | $344.0M | 0.01% | |
| 177 | XECEURCIMAREX ENERGY CO | 20,073 | $338.0M | 0.01% | |
| 178 | DISDISNEY WALT CO | 3,481 | $336.0M | 0.01% | |
| 179 | MCDMCDONALDS CORP | 2,180 | $333.0M | 0.01% | |
| 180 | LINLINDE PLC | 1,912 | $331.0M | 0.01% | |
| 181 | ITWOPROSHARES TR II | 5,642 | $330.0M | 0.01% | |
| 182 | MPTMEDICAL PPTYS TRUST INC | 19,024 | $329.0M | 0.01% | |
| 183 | GNRCGENERAC HLDGS INC | 3,472 | $323.0M | 0.01% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 1,358 | $323.0M | 0.01% | |
| 185 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 7,240 | $319.0M | 0.01% | |
| 186 | KSSKOHLS CORP | 21,655 | $316.0M | 0.01% | |
| 187 | IEURISHARES TR | 8,434 | $313.0M | 0.01% | |
| 188 | JNJJOHNSON & JOHNSON | 2,364 | $310.0M | 0.01% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 616 | $305.0M | 0.01% | |
| 190 | BROBROWN & BROWN INC | 8,379 | $303.0M | 0.01% | |
| 191 | CTLTEURCATALENT INC | 5,828 | $303.0M | 0.01% | |
| 192 | WWAYFAIR INC | 5,629 | $301.0M | 0.01% | |
| 193 | HAEHAEMONETICS CORP | 3,013 | $300.0M | 0.01% | |
| 194 | VICIVICI PPTYS INC | 17,865 | $297.0M | 0.01% | |
| 195 | ACMAECOM | 9,900 | $296.0M | 0.01% | Call |
| 196 | NTESNETEASE INC | 923 | $296.0M | 0.01% | |
| 197 | QLDPROSHARES TR | 3,288 | $295.0M | 0.01% | |
| 198 | INTUINTUIT | 1,258 | $289.0M | 0.01% | |
| 199 | JBGSJBG SMITH PPTYS | 9,048 | $288.0M | 0.01% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 8,247 | $288.0M | 0.01% |