DRW Securities, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.5T
Holdings
157
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,384,429 | $1.3T | 53.22% | Put |
| 2 | GQ9SPDR GOLD TR GOLD | 4,224,001 | $675.7B | 26.81% | Put |
| 3 | MSFTMICROSOFT CORP | 277,977 | $65.5B | 2.60% | Put |
| 4 | —APTOSE BIOSCIENCES INC | 7,976,176 | $47.7B | 1.89% | |
| 5 | METAFACEBOOK INC | 112,209 | $33.0B | 1.31% | Put |
| 6 | EWHISHARES INC | 1,043,237 | $27.7B | 1.10% | |
| 7 | GOOGALPHABET INC CAP STK | 10,737 | $22.2B | 0.88% | Put |
| 8 | GOOGLALPHABET INC CAP STK | 9,418 | $19.4B | 0.77% | Put |
| 9 | SLVISHARES SILVER TR | 849,825 | $19.3B | 0.77% | Put |
| 10 | AMZNAMAZON COM INC | 6,133 | $19.0B | 0.75% | Put |
| 11 | AAPLAPPLE INC | 135,200 | $16.5B | 0.66% | Put |
| 12 | TSLATESLA INC | 22,700 | $15.2B | 0.60% | Put |
| 13 | EWYISHARES INC | 154,123 | $13.8B | 0.55% | |
| 14 | NFLXNETFLIX INC | 23,793 | $12.4B | 0.49% | Put |
| 15 | EWTISHARES INC | 173,671 | $10.4B | 0.41% | |
| 16 | GMEGAMESTOP CORP NEW | 50,900 | $9.7B | 0.38% | Put |
| 17 | CMECME GROUP INC | 40,352 | $8.2B | 0.33% | |
| 18 | IWMISHARES TR | 33,503 | $7.4B | 0.29% | Put |
| 19 | TFFPEURTFF PHARMACEUTICALS INC | 513,400 | $7.0B | 0.28% | |
| 20 | TQQQPROSHARES TR | 74,474 | $6.8B | 0.27% | |
| 21 | EWZISHARES INC | 165,593 | $5.5B | 0.22% | |
| 22 | PZZAPAPA JOHNS INTL INC | 61,733 | $5.5B | 0.22% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 10,472 | $5.3B | 0.21% | |
| 24 | ILMNILLUMINA INC | 11,300 | $4.3B | 0.17% | Call |
| 25 | EWGISHARES INC | 128,993 | $4.3B | 0.17% | |
| 26 | IVVISHARES TR | 9,827 | $3.9B | 0.16% | |
| 27 | TLTISHARES TR | 28,765 | $3.9B | 0.15% | |
| 28 | UPROPROSHARES TR | 40,326 | $3.6B | 0.14% | |
| 29 | NVV1NOVAVAX INC | 16,800 | $3.0B | 0.12% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 89,219 | $3.0B | 0.12% | |
| 31 | ELANELANCO ANIMAL HEALTH INC | 100,200 | $3.0B | 0.12% | Put |
| 32 | INDAISHARES TR | 63,265 | $2.7B | 0.11% | |
| 33 | QLDPROSHARES TR | 22,546 | $2.6B | 0.10% | |
| 34 | LYGLLOYDS BANKING GROUP PLC | 1,088,134 | $2.5B | 0.10% | |
| 35 | INTCINTEL CORP | 36,933 | $2.4B | 0.09% | Call |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 33,200 | $2.2B | 0.09% | Call |
| 37 | FFORD MTR CO DEL | 171,471 | $2.1B | 0.08% | Put |
| 38 | OSKOSHKOSH CORP | 17,000 | $2.0B | 0.08% | Put |
| 39 | ENORISHARES TR | 71,473 | $2.0B | 0.08% | |
| 40 | AGQPROSHARES TR | 80,184 | $1.9B | 0.08% | |
| 41 | BPBP PLC | 75,008 | $1.8B | 0.07% | |
| 42 | WKHSEURWORKHORSE GROUP INC | 129,700 | $1.8B | 0.07% | Call |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 15,810 | $1.8B | 0.07% | |
| 44 | LUVSOUTHWEST AIRLS CO | 28,200 | $1.7B | 0.07% | Call |
| 45 | BABAALIBABA GROUP HLDG LTD | 7,583 | $1.7B | 0.07% | |
| 46 | ARKQARK ETF TR | 20,480 | $1.7B | 0.07% | |
| 47 | JDJD.COM INC SPON ADR | 20,001 | $1.7B | 0.07% | |
| 48 | BABOEING CO | 6,521 | $1.7B | 0.07% | Call |
| 49 | THD*ISHARES INC | 20,113 | $1.7B | 0.07% | |
| 50 | AZNASTRAZENECA PLC | 32,337 | $1.6B | 0.06% | |
| 51 | ARKGARK ETF TR | 17,752 | $1.6B | 0.06% | |
| 52 | CCLCARNIVAL CORP | 59,100 | $1.6B | 0.06% | Call |
| 53 | DALDELTA AIR LINES INC DEL | 31,800 | $1.5B | 0.06% | Call |
| 54 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,700 | $1.4B | 0.06% | Call |
| 55 | ARKFARK ETF TR | 26,411 | $1.4B | 0.05% | |
| 56 | ESPOVANECK VECTORS ETF TR | 19,607 | $1.3B | 0.05% | |
| 57 | ARKKARK ETF TR | 10,697 | $1.3B | 0.05% | |
| 58 | DEODIAGEO PLC | 7,710 | $1.3B | 0.05% | |
| 59 | BOXBOX INC | 54,600 | $1.3B | 0.05% | Call |
| 60 | XLESELECT SECTOR SPDR TR | 25,524 | $1.3B | 0.05% | |
| 61 | VOOVANGUARD INDEX FDS S&P 500 ETF | 3,429 | $1.2B | 0.05% | |
| 62 | NTESNETEASE INC | 11,679 | $1.2B | 0.05% | |
| 63 | CGCCANOPY GROWTH CORP | 37,400 | $1.2B | 0.05% | Call |
| 64 | EWMISHARES INC | 42,491 | $1.2B | 0.05% | |
| 65 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $1.1B | 0.04% | |
| 66 | EWCISHARES INC | 30,839 | $1.1B | 0.04% | |
| 67 | FEFIRSTENERGY CORP | 30,200 | $1.0B | 0.04% | Call |
| 68 | EWPISHARES INC | 37,849 | $1.0B | 0.04% | |
| 69 | BUDANHEUSER BUSCH INBEV SA/NV | 15,062 | $947.0M | 0.04% | |
| 70 | SCZISHARES TR EAFE | 12,735 | $915.0M | 0.04% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,347 | $855.0M | 0.03% | |
| 72 | LTHM1EURLIVENT CORP | 48,300 | $837.0M | 0.03% | Call |
| 73 | ACRSACLARIS THERAPEUTICS INC | 32,900 | $829.0M | 0.03% | Call |
| 74 | SPDWSPDR INDEX SHS FDS | 23,258 | $822.0M | 0.03% | |
| 75 | JBLUJETBLUE AWYS CORP | 39,900 | $812.0M | 0.03% | Call |
| 76 | VVISA INC COM | 3,776 | $799.0M | 0.03% | |
| 77 | —LORDSTOWN MOTORS CORP COM | 67,100 | $790.0M | 0.03% | Put |
| 78 | TNADIREXION SHS ETF TR | 8,409 | $753.0M | 0.03% | |
| 79 | ACBAURORA CANNABIS INC | 80,000 | $745.0M | 0.03% | Call |
| 80 | URTHISHARES INC | 6,150 | $729.0M | 0.03% | |
| 81 | CRTOCRITEO S A SPONS | 20,600 | $715.0M | 0.03% | Call |
| 82 | VERIVERITONE INC | 27,600 | $662.0M | 0.03% | Call |
| 83 | SH1USDPROSHARES TR | 38,156 | $639.0M | 0.03% | |
| 84 | HBC2HSBC HLDGS PLC | 21,841 | $636.0M | 0.03% | |
| 85 | EWWISHARES INC | 14,339 | $628.0M | 0.02% | |
| 86 | SMHVANECK VECTORS ETF TR | 2,482 | $604.0M | 0.02% | |
| 87 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 12,000 | $584.0M | 0.02% | Call |
| 88 | PGPROCTER AND GAMBLE CO | 4,267 | $578.0M | 0.02% | |
| 89 | EUFNISHARES TR | 29,888 | $576.0M | 0.02% | |
| 90 | RSX1USDVANECK VECTORS ETF TR | 22,185 | $573.0M | 0.02% | |
| 91 | XLKSELECT SECTOR SPDR TR | 4,265 | $566.0M | 0.02% | |
| 92 | ARKTARK ETF TR | 3,702 | $546.0M | 0.02% | |
| 93 | KSAISHARES TR | 15,026 | $540.0M | 0.02% | |
| 94 | SDPPROSHARES TR | 48,150 | $518.0M | 0.02% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 2,153 | $515.0M | 0.02% | |
| 96 | SONYSONY CORP | 4,600 | $488.0M | 0.02% | Put |
| 97 | GXCSPDR INDEX SHS FDS S&P | 3,657 | $479.0M | 0.02% | |
| 98 | NOKNOKIA CORP | 119,718 | $474.0M | 0.02% | |
| 99 | DISDISNEY WALT CO | 2,527 | $466.0M | 0.02% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 11,999 | $451.0M | 0.02% |
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