DRW Securities, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.8T
Holdings
104
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,004,285 | $880.3B | 48.25% | Put |
| 2 | GQ9SPDR GOLD TRUST GOLD | 1,580,950 | $210.6B | 11.54% | Put |
| 3 | NDQINVESCO QQQ TR | 973,750 | $181.8B | 9.97% | Put |
| 4 | IEMGISHARES INC CORE MSCI EM | 1,758,669 | $90.5B | 4.96% | |
| 5 | IWMISHARES TR | 581,500 | $90.4B | 4.96% | Call |
| 6 | AQLTISHARES TR CORE MSCI EA | 1,001,365 | $61.5B | 3.37% | |
| 7 | AAPLAPPLE INC | 274,371 | $54.3B | 2.98% | Put |
| 8 | LYGLLOYDS BANKING GROUP PLC | 8,325,836 | $23.6B | 1.30% | |
| 9 | BCSBARCLAYS PLC | 2,421,972 | $18.4B | 1.01% | |
| 10 | —BARCLAYS BK PLC IPATH B SHRT T | 651,500 | $16.9B | 0.93% | Put |
| 11 | EWHISHARES INC | 639,000 | $16.5B | 0.91% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST E | 217,098 | $16.3B | 0.89% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT E | 266,649 | $11.3B | 0.62% | |
| 14 | AAXJISHARES TR | 159,976 | $11.2B | 0.61% | |
| 15 | INDAISHARES TR | 307,000 | $10.8B | 0.59% | |
| 16 | VODVODAFONE GROUP PLC NEW | 660,144 | $10.8B | 0.59% | |
| 17 | —APTOSE BIOSCIENCES INC | 3,347,018 | $8.7B | 0.48% | |
| 18 | FEZSPDR INDEX SHS FDS EURO STOXX | 213,423 | $8.2B | 0.45% | |
| 19 | EZUISHARES INC MSCI EURZONE E | 198,229 | $7.8B | 0.43% | |
| 20 | FXIISHARES TR | 176,889 | $7.6B | 0.41% | |
| 21 | BMTABRITISH AMERN TOB PLC | 196,802 | $6.9B | 0.38% | |
| 22 | SSOPROSHARES TR | 45,055 | $5.7B | 0.31% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,802 | $5.0B | 0.27% | |
| 24 | SPXLDIREXION SHS ETF TR | 90,660 | $4.7B | 0.26% | |
| 25 | EIDOISHARES TR | 165,249 | $4.3B | 0.24% | |
| 26 | USOUNITED STATES OIL FUND LP | 342,945 | $4.1B | 0.23% | Put |
| 27 | MCHIISHARES TR MSCI | 60,000 | $3.6B | 0.20% | |
| 28 | EWCISHARES INC MSCI CDA E | 110,475 | $3.2B | 0.17% | |
| 29 | —GARRISON CAP INC | 392,184 | $2.7B | 0.15% | |
| 30 | GWRUSDGENESEE & WYO INC | 25,900 | $2.6B | 0.14% | Call |
| 31 | TQQQPROSHARES TR | 37,247 | $2.3B | 0.13% | |
| 32 | OCOWENS CORNING NEW | 36,600 | $2.1B | 0.12% | Call |
| 33 | EFAISHARES TR MSCI EAFE E | 31,917 | $2.1B | 0.12% | |
| 34 | EUFNISHARES TR MSCI EURO FL E | 108,380 | $2.0B | 0.11% | |
| 35 | HSTHOST HOTELS & RESORTS INC | 100,000 | $1.8B | 0.10% | Call |
| 36 | EWUISHARES TR | 44,728 | $1.4B | 0.08% | |
| 37 | THD*ISHARES INC MSCI THAILND E | 14,388 | $1.4B | 0.08% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 15,980 | $1.4B | 0.08% | |
| 39 | ABTABBOTT LABS | 15,456 | $1.3B | 0.07% | |
| 40 | —DIREXION SHS ETF TR | 66,112 | $1.2B | 0.07% | |
| 41 | —VIRNETX HLDG CORP | 156,400 | $971.0M | 0.05% | Call |
| 42 | QLDPROSHARES TR | 10,039 | $964.0M | 0.05% | |
| 43 | EWGISHARES INC MSCI GERMANY E | 33,421 | $937.0M | 0.05% | |
| 44 | CHLUSDCHINA MOBILE LIMITED | 20,286 | $919.0M | 0.05% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 5,268 | $893.0M | 0.05% | |
| 46 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H | 11,900 | $812.0M | 0.04% | |
| 47 | —MAGELLAN HEALTH INC | 10,600 | $787.0M | 0.04% | Call |
| 48 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 70,000 | $742.0M | 0.04% | |
| 49 | BPBP PLC | 16,535 | $690.0M | 0.04% | |
| 50 | EWLISHARES INC MSCI SWITZERLA | 18,269 | $686.0M | 0.04% | |
| 51 | EPOLISHARES TR MSCI POLAND E | 28,018 | $665.0M | 0.04% | |
| 52 | CNCCENTENE CORP DEL | 12,500 | $656.0M | 0.04% | Put |
| 53 | —AKERNA CORP | 30,340 | $655.0M | 0.04% | |
| 54 | —PREVAIL THERAPEUTICS INC | 49,426 | $652.0M | 0.04% | |
| 55 | WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP I | 21,100 | $649.0M | 0.04% | Call |
| 56 | ERUSISHARES INC MSCI | 16,182 | $637.0M | 0.03% | |
| 57 | IHEISHARES TR U.S. PHARMA E | 3,974 | $599.0M | 0.03% | |
| 58 | QUREUNIQURE NV | 7,100 | $555.0M | 0.03% | Call |
| 59 | TSLATESLA INC | 2,383 | $532.0M | 0.03% | |
| 60 | —PROSHARES TR | 16,490 | $518.0M | 0.03% | |
| 61 | —POLYONE CORP | 16,500 | $518.0M | 0.03% | Call |
| 62 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,915 | $515.0M | 0.03% | |
| 63 | 7SUSUMMIT MATLS INC | 26,300 | $506.0M | 0.03% | Call |
| 64 | VBRVANGUARD INDEX FDS SM CP VAL E | 3,856 | $503.0M | 0.03% | |
| 65 | PIRSPIERIS PHARMACEUTICALS INC | 101,200 | $476.0M | 0.03% | |
| 66 | RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL H | 2,239 | $454.0M | 0.02% | |
| 67 | —SHUTTERFLY INC | 8,900 | $450.0M | 0.02% | Call |
| 68 | VYXNCR CORP NEW | 14,100 | $439.0M | 0.02% | Call |
| 69 | CEOCNOOC LTD | 2,475 | $422.0M | 0.02% | |
| 70 | XHSSPDR SERIES TRUST HLTH CARE SV | 6,076 | $405.0M | 0.02% | |
| 71 | CHUYUSDCHUYS HLDGS INC | 17,600 | $403.0M | 0.02% | |
| 72 | EWPISHARES INC MSCI SPAIN E | 13,401 | $387.0M | 0.02% | |
| 73 | —CHINA TELECOM CORP LTD SPON ADR H | 7,250 | $363.0M | 0.02% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 455 | $333.0M | 0.02% | |
| 75 | IDAIDACORP INC | 3,200 | $321.0M | 0.02% | |
| 76 | BIDUNBAIDU INC | 2,714 | $319.0M | 0.02% | |
| 77 | GEGENERAL ELECTRIC CO | 29,015 | $305.0M | 0.02% | |
| 78 | UTHUNITED THERAPEUTICS CORP DEL | 3,824 | $299.0M | 0.02% | |
| 79 | —NORTHSTAR REALTY EUROPE CORP | 17,700 | $291.0M | 0.02% | Call |
| 80 | MSFTMICROSOFT CORP | 2,161 | $289.0M | 0.02% | |
| 81 | ARRYEURARRAY BIOPHARMA INC | 6,200 | $287.0M | 0.02% | Call |
| 82 | EWSISHARES INC MSCI SINGPOR E | 11,598 | $286.0M | 0.02% | |
| 83 | FDDFIRST TR STOXX EURO DIV FD COMMON | 20,509 | $257.0M | 0.01% | |
| 84 | EWDISHARES INC MSCI SWEDEN E | 7,834 | $242.0M | 0.01% | |
| 85 | RIORIO TINTO PLC | 3,761 | $234.0M | 0.01% | |
| 86 | NERVGBPMINERVA NEUROSCIENCES INC | 40,662 | $229.0M | 0.01% | |
| 87 | DEDEERE & CO | 1,370 | $227.0M | 0.01% | |
| 88 | IQVIQVIA HLDGS INC | 1,400 | $225.0M | 0.01% | Put |
| 89 | NINISOURCE INC | 7,700 | $222.0M | 0.01% | Call |
| 90 | TWNKEURHOSTESS BRANDS INC | 14,700 | $212.0M | 0.01% | Call |
| 91 | METAFACEBOOK INC | 1,081 | $209.0M | 0.01% | |
| 92 | AMZNAMAZON COM INC | 110 | $208.0M | 0.01% | |
| 93 | VXUSVANGUARD STAR FD VG TL INTL STK | 3,931 | $207.0M | 0.01% | |
| 94 | UPROPROSHARES TR | 3,820 | $207.0M | 0.01% | |
| 95 | ICUIICU MED INC | 810 | $204.0M | 0.01% | |
| 96 | AMLPUSDALPS ETF TR ALERIAN M | 16,929 | $167.0M | 0.01% | |
| 97 | —TIVO CORP | 21,400 | $158.0M | 0.01% | Call |
| 98 | WAIREURWESCO AIRCRAFT HLDGS INC | 12,900 | $143.0M | 0.01% | Call |
| 99 | GCI1EURGANNETT CO INC | 14,700 | $120.0M | 0.01% | Call |
| 100 | GNCAQGENOCEA BIOSCIENCES INC | 30,000 | $118.0M | 0.01% |
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