DRW Securities, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
120
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 2,522 | $351.0M | 0.02% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 2,180 | $346.0M | 0.02% | |
| 103 | IEURISHARES TR | 7,349 | $336.0M | 0.02% | |
| 104 | —CHINA TELECOM CORP LTD SPON ADR H | 7,250 | $330.0M | 0.02% | |
| 105 | MTARCELORMITTAL SA LUXEMBOURG | 21,800 | $310.0M | 0.02% | Call |
| 106 | SVXYPROSHARES TR II | 5,512 | $294.0M | 0.02% | |
| 107 | —FITBIT INC | 71,700 | $273.0M | 0.02% | Call |
| 108 | TGNATEGNA INC | 17,600 | $273.0M | 0.02% | Call |
| 109 | FDDFIRST TR STOXX EURO DIV FD COMMON | 20,509 | $261.0M | 0.02% | |
| 110 | AMZNAMAZON COM INC | 144 | $250.0M | 0.02% | |
| 111 | RSPHINVESCO EXCHANGE TRADED FD T | 1,239 | $243.0M | 0.02% | |
| 112 | AMAGAMAG PHARMACEUTICALS INC | 17,900 | $207.0M | 0.01% | Call |
| 113 | GNCAQGENOCEA BIOSCIENCES INC | 59,265 | $172.0M | 0.01% | |
| 114 | USOUNITED STATES OIL FUND LP | 15,000 | $170.0M | 0.01% | |
| 115 | NERVGBPMINERVA NEUROSCIENCES INC | 20,662 | $160.0M | 0.01% | |
| 116 | AMLPUSDALPS ETF TR | 16,929 | $155.0M | 0.01% | |
| 117 | MBTGBPMOBILE TELESYSTEMS PJSC | 17,491 | $142.0M | 0.01% | |
| 118 | EPIEURESSA PHARMA INC | 23,054 | $103.0M | 0.01% | |
| 119 | —TAILORED BRANDS INC | 23,000 | $101.0M | 0.01% | Call |
| 120 | NVLSEURALPINE IMMUNE SCIENCES INC | 10,000 | $40.0M | 0.00% |
PreviousPage 2 of 2