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 |
|---|---|---|---|---|---|
| 201 | BAPCREDICORP LTD | 1,963 | $281.0M | 0.01% | |
| 202 | DXCDXC TECHNOLOGY CO | 21,529 | $281.0M | 0.01% | |
| 203 | MUFGMITSUBISHI UFJ FINL GROUP IN | 75,000 | $275.0M | 0.01% | |
| 204 | CLRUSDCONTINENTAL RES INC | 35,820 | $274.0M | 0.01% | |
| 205 | —CHINA TELECOM CORP LTD SPON ADR H | 8,769 | $268.0M | 0.01% | |
| 206 | NKENIKE INC | 3,202 | $265.0M | 0.01% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 520 | $254.0M | 0.01% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC | 4,188 | $249.0M | 0.01% | |
| 209 | KHCKRAFT HEINZ CO | 9,977 | $247.0M | 0.01% | |
| 210 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 2,244 | $243.0M | 0.01% | |
| 211 | TALTAL EDUCATION GROUP | 4,521 | $241.0M | 0.01% | |
| 212 | PFEPFIZER INC | 7,989 | $240.0M | 0.01% | |
| 213 | MRNAMODERNA INC | 8,000 | $240.0M | 0.01% | Call |
| 214 | —HEMISPHERE MEDIA GROUP INC | 28,100 | $240.0M | 0.01% | Call |
| 215 | ELMEWASHINGTON REAL ESTATE INVT | 9,873 | $236.0M | 0.01% | |
| 216 | RSPHINVESCO EXCHANGE TRADED FD T | 1,239 | $234.0M | 0.01% | |
| 217 | CSXCSX CORP | 4,087 | $234.0M | 0.01% | |
| 218 | LXPUSDLEXINGTON REALTY TRUST | 23,353 | $232.0M | 0.01% | |
| 219 | THD*ISHARES INC | 4,009 | $230.0M | 0.01% | |
| 220 | ERUSISHARES INC MSCI | 8,161 | $226.0M | 0.01% | |
| 221 | MUMICRON TECHNOLOGY INC | 5,340 | $225.0M | 0.01% | |
| 222 | URIUNITED RENTALS INC | 2,160 | $222.0M | 0.01% | |
| 223 | XLISELECT SECTOR SPDR TR | 3,666 | $216.0M | 0.01% | |
| 224 | CLVTRIP COM GROUP LTD | 9,214 | $216.0M | 0.01% | |
| 225 | ILMNILLUMINA INC | 779 | $213.0M | 0.01% | |
| 226 | NXPINXP SEMICONDUCTORS N V | 2,454 | $204.0M | 0.01% | |
| 227 | WDAYWORKDAY INC | 1,562 | $203.0M | 0.01% | |
| 228 | SCHWSCHWAB CHARLES CORP | 6,006 | $202.0M | 0.01% | |
| 229 | SVXYPROSHARES TR II | 6,494 | $201.0M | 0.01% | |
| 230 | PAAPLAINS ALL AMERN PIPELINE L | 33,686 | $178.0M | 0.01% | |
| 231 | —FGL HLDGS ORD | 16,738 | $164.0M | 0.01% | |
| 232 | VODVODAFONE GROUP PLC NEW | 11,621 | $150.0M | 0.01% | |
| 233 | —PARSLEY ENERGY INC | 23,335 | $134.0M | 0.00% | |
| 234 | JFRNUVEEN FLOATING RATE INCOME | 17,750 | $134.0M | 0.00% | |
| 235 | PEBPEBBLEBROOK HOTEL TR | 12,097 | $132.0M | 0.00% | |
| 236 | GAPGAP INC | 18,464 | $130.0M | 0.00% | |
| 237 | EAFEURGRAFTECH INTL LTD | 15,616 | $127.0M | 0.00% | |
| 238 | TPCTUTOR PERINI CORP | 16,600 | $112.0M | 0.00% | Call |
| 239 | YRIYAMANA GOLD INC | 39,679 | $106.0M | 0.00% | |
| 240 | SIRIEURSIRIUS XM HLDGS INC | 21,340 | $105.0M | 0.00% | |
| 241 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,865 | $102.0M | 0.00% | |
| 242 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,717 | $96.0M | 0.00% | |
| 243 | PBRPETROLEO BRASILEIRO SA PETRO | 14,039 | $77.0M | 0.00% | |
| 244 | —COLONY CAP INC NEW CL A | 32,365 | $57.0M | 0.00% | |
| 245 | INNSUMMIT HOTEL PPTYS INC | 12,464 | $53.0M | 0.00% | |
| 246 | —DCP MIDSTREAM LP | 11,557 | $47.0M | 0.00% | |
| 247 | SWN1EURSOUTHWESTERN ENERGY CO | 23,112 | $39.0M | 0.00% | |
| 248 | NOKNOKIA CORP | 10,917 | $34.0M | 0.00% | |
| 249 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 | 11,900 | $32.0M | 0.00% | |
| 250 | PBIPITNEY BOWES INC | 14,661 | $30.0M | 0.00% | |
| 251 | —CALIFORNIA RES CORP | 24,800 | $24.0M | 0.00% | Put |
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