DRW Securities, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.8T
Holdings
130
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD | 4,850,200 | $859.0B | 47.27% | Put |
| 2 | METAFACEBOOK INC | 397,500 | $104.1B | 5.73% | Put |
| 3 | NFLXNETFLIX INC | 204,746 | $102.4B | 5.63% | Put |
| 4 | AMZNAMAZON COM INC | 28,710 | $90.4B | 4.97% | Put |
| 5 | AAPLAPPLE INC | 743,873 | $86.1B | 4.74% | Put |
| 6 | TSLATESLA INC | 179,900 | $77.2B | 4.25% | Put |
| 7 | EFAISHARES TR | 1,004,674 | $63.9B | 3.52% | |
| 8 | MSFTMICROSOFT CORP | 288,957 | $60.8B | 3.34% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 147,028 | $49.2B | 2.71% | Put |
| 10 | SLVISHARES SILVER TR | 2,220,795 | $48.1B | 2.64% | Call |
| 11 | IEMGISHARES INC | 558,353 | $29.5B | 1.62% | |
| 12 | TQQQPROSHARES TR | 205,229 | $26.9B | 1.48% | |
| 13 | —APTOSE BIOSCIENCES INC | 4,201,176 | $25.2B | 1.39% | |
| 14 | GOOGLALPHABET INC CAP STK | 16,457 | $24.1B | 1.33% | Put |
| 15 | EZUISHARES INC | 266,856 | $10.1B | 0.56% | |
| 16 | QLDPROSHARES TR | 110,296 | $10.1B | 0.56% | |
| 17 | EEMISHARES TR | 198,217 | $8.7B | 0.48% | |
| 18 | RSX1USDVANECK VECTORS ETF TR | 405,760 | $8.5B | 0.47% | |
| 19 | IWMISHARES TR | 54,000 | $8.1B | 0.45% | Put |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 27,228 | $7.6B | 0.42% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,798 | $7.2B | 0.40% | |
| 22 | EWZISHARES INC | 182,663 | $5.1B | 0.28% | |
| 23 | TLTISHARES TR | 28,388 | $4.6B | 0.26% | |
| 24 | ARKTARK ETF TR | 38,068 | $4.1B | 0.23% | |
| 25 | SPDWSPDR INDEX SHS FDS | 132,530 | $3.9B | 0.21% | |
| 26 | EWGISHARES INC | 131,372 | $3.8B | 0.21% | |
| 27 | GOOGALPHABET INC CAP STK | 2,300 | $3.4B | 0.19% | Put |
| 28 | SH1USDPROSHARES TR | 164,709 | $3.3B | 0.18% | |
| 29 | FEFIRSTENERGY CORP | 116,083 | $3.3B | 0.18% | Put |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD | 81,335 | $3.3B | 0.18% | |
| 31 | JACKJACK IN THE BOX INC | 37,011 | $2.9B | 0.16% | |
| 32 | EWYISHARES INC | 41,402 | $2.7B | 0.15% | |
| 33 | ARKFARK ETF TR | 62,733 | $2.5B | 0.14% | |
| 34 | —RETROPHIN INC | 120,000 | $2.2B | 0.12% | |
| 35 | AZNASTRAZENECA PLC | 40,177 | $2.2B | 0.12% | Put |
| 36 | AAXJISHARES TR | 27,209 | $2.1B | 0.12% | |
| 37 | XLBSELECT SECTOR SPDR TR | 31,743 | $2.0B | 0.11% | |
| 38 | EWWISHARES INC | 57,218 | $1.9B | 0.11% | |
| 39 | XLUSELECT SECTOR SPDR TR | 31,874 | $1.9B | 0.10% | |
| 40 | FXIISHARES TR | 45,040 | $1.9B | 0.10% | |
| 41 | XLISELECT SECTOR SPDR TR | 24,520 | $1.9B | 0.10% | |
| 42 | ORCLORACLE CORP | 30,100 | $1.8B | 0.10% | Put |
| 43 | CHGGCHEGG INC | 24,300 | $1.7B | 0.10% | Put |
| 44 | EWPISHARES INC | 75,676 | $1.6B | 0.09% | |
| 45 | SDPPROSHARES TR | 90,722 | $1.4B | 0.08% | |
| 46 | UPROPROSHARES TR | 25,336 | $1.4B | 0.08% | |
| 47 | LYGLLOYDS BANKING GROUP PLC | 1,088,134 | $1.4B | 0.08% | |
| 48 | EUFNISHARES TR | 94,846 | $1.3B | 0.07% | |
| 49 | VOOVANGUARD INDEX FDS S&P 500 ETF | 4,230 | $1.3B | 0.07% | |
| 50 | TNADIREXION SHS ETF TR | 42,438 | $1.3B | 0.07% | |
| 51 | EWCISHARES INC | 45,564 | $1.2B | 0.07% | |
| 52 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 150,365 | $1.2B | 0.07% | |
| 53 | NEENEXTERA ENERGY INC | 4,319 | $1.2B | 0.07% | |
| 54 | XLYSELECT SECTOR SPDR TR | 7,246 | $1.1B | 0.06% | |
| 55 | ENORISHARES TR | 51,559 | $1.1B | 0.06% | |
| 56 | ERUSISHARES INC MSCI | 32,179 | $1.0B | 0.06% | |
| 57 | SPWHSPORTSMANS WHSE HLDGS INC | 72,758 | $1.0B | 0.06% | |
| 58 | CMCSACOMCAST CORP NEW | 21,700 | $1.0B | 0.06% | Call |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,594 | $978.0M | 0.05% | |
| 60 | ARKGARK ETF TR | 14,104 | $899.0M | 0.05% | |
| 61 | XLVSELECT SECTOR SPDR TR | 8,365 | $882.0M | 0.05% | |
| 62 | USOUNITED STS OIL FD LP | 30,000 | $849.0M | 0.05% | Put |
| 63 | NVDANVIDIA CORPORATION | 1,566 | $848.0M | 0.05% | |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV | 15,062 | $812.0M | 0.04% | |
| 65 | NBISYANDEX N V | 11,826 | $772.0M | 0.04% | |
| 66 | URTHISHARES INC | 7,419 | $738.0M | 0.04% | |
| 67 | DEODIAGEO PLC | 5,218 | $718.0M | 0.04% | |
| 68 | EWUISHARES TR | 27,864 | $710.0M | 0.04% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 6,290 | $662.0M | 0.04% | |
| 70 | EWTISHARES INC | 14,396 | $646.0M | 0.04% | |
| 71 | —PROSHARES TR | 66,743 | $631.0M | 0.03% | |
| 72 | IHEISHARES TR | 3,474 | $568.0M | 0.03% | |
| 73 | DDOMINION ENERGY INC | 7,070 | $558.0M | 0.03% | |
| 74 | XLFISELECT SECTOR SPDR TR | 8,648 | $554.0M | 0.03% | |
| 75 | DUKDUKE ENERGY CORP NEW | 6,218 | $551.0M | 0.03% | |
| 76 | ECHISHARES INC | 22,303 | $537.0M | 0.03% | |
| 77 | APDAIR PRODS & CHEMS INC | 1,796 | $535.0M | 0.03% | |
| 78 | XLCSELECT SECTOR SPDR TR | 8,951 | $532.0M | 0.03% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 4,600 | $527.0M | 0.03% | Put |
| 80 | SOSOUTHERN CO | 8,919 | $484.0M | 0.03% | |
| 81 | SHWSHERWIN WILLIAMS CO | 678 | $472.0M | 0.03% | |
| 82 | NEMNEWMONT CORP | 6,614 | $420.0M | 0.02% | |
| 83 | GSKGLAXOSMITHKLINE PLC | 11,024 | $415.0M | 0.02% | |
| 84 | PUKNPRUDENTIAL PLC | 14,191 | $406.0M | 0.02% | |
| 85 | ECLECOLAB INC | 2,004 | $400.0M | 0.02% | |
| 86 | IEURISHARES TR | 8,434 | $377.0M | 0.02% | |
| 87 | —CHINA TELECOM CORP LTD SPON ADR H | 12,269 | $368.0M | 0.02% | |
| 88 | BPBP PLC | 21,097 | $368.0M | 0.02% | |
| 89 | KHCKRAFT HEINZ CO | 12,100 | $362.0M | 0.02% | Call |
| 90 | GILDGILEAD SCIENCES INC | 5,656 | $357.0M | 0.02% | |
| 91 | MMM3M CO | 2,200 | $352.0M | 0.02% | Call |
| 92 | JBLUJETBLUE AWYS CORP | 31,000 | $351.0M | 0.02% | Call |
| 93 | AEPAMERICAN ELEC PWR CO INC | 4,188 | $342.0M | 0.02% | |
| 94 | BMTABRITISH AMERN TOB PLC | 9,266 | $335.0M | 0.02% | |
| 95 | AQLTISHARES TR | 5,376 | $324.0M | 0.02% | |
| 96 | EPOLISHARES TR | 18,753 | $309.0M | 0.02% | |
| 97 | XELXCEL ENERGY INC | 4,413 | $305.0M | 0.02% | |
| 98 | PPLTABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 3,500 | $295.0M | 0.02% | |
| 99 | RSPHINVESCO EXCHANGE TRADED FD T | 1,239 | $292.0M | 0.02% | |
| 100 | SRESEMPRA ENERGY | 2,402 | $284.0M | 0.02% |
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