DRW Securities, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3T
Holdings
197
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD | 4,860,200 | $797.7B | 34.62% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,675,944 | $719.4B | 31.22% | Put |
| 3 | AAPLAPPLE INC | 801,817 | $113.5B | 4.92% | Put |
| 4 | METAFACEBOOK INC | 213,999 | $72.6B | 3.15% | Put |
| 5 | SLVISHARES SILVER TR | 2,480,571 | $50.9B | 2.21% | Put |
| 6 | TSLATESLA INC | 65,387 | $50.7B | 2.20% | Put |
| 7 | MSFTMICROSOFT CORP | 131,533 | $37.1B | 1.61% | Put |
| 8 | EWTISHARES INC | 466,101 | $28.9B | 1.25% | |
| 9 | NFLXNETFLIX INC | 40,300 | $24.6B | 1.07% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 148,632 | $22.0B | 0.95% | Put |
| 11 | AMZNAMAZON COM INC | 6,344 | $20.8B | 0.90% | Put |
| 12 | EWYISHARES INC | 244,123 | $19.7B | 0.85% | |
| 13 | —APTOSE BIOSCIENCES INC | 8,892,437 | $19.4B | 0.84% | |
| 14 | NVDANVIDIA CORPORATION | 91,690 | $19.0B | 0.82% | Put |
| 15 | GOOGALPHABET INC CAP STK | 6,623 | $17.7B | 0.77% | Put |
| 16 | XYZSQUARE INC | 73,409 | $17.6B | 0.76% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 161,875 | $16.7B | 0.72% | Put |
| 18 | AAXJISHARES TR | 178,586 | $15.2B | 0.66% | |
| 19 | DWDMORGAN STANLEY | 145,623 | $14.2B | 0.61% | Put |
| 20 | DISDISNEY WALT CO | 61,931 | $10.5B | 0.45% | Put |
| 21 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $7.7B | 0.33% | |
| 22 | SCZISHARES TR EAFE | 95,626 | $7.1B | 0.31% | |
| 23 | RSX1USDVANECK ETF TRUST | 213,871 | $6.5B | 0.28% | |
| 24 | GOOGLALPHABET INC CAP STK | 2,300 | $6.1B | 0.27% | Call |
| 25 | SPXLDIREXION SHS ETF TR | 53,019 | $5.7B | 0.25% | |
| 26 | DVADAVITA INC | 44,600 | $5.2B | 0.23% | Put |
| 27 | XLRNACCELERON PHARMA INC | 29,200 | $5.0B | 0.22% | Call |
| 28 | SCHFSCHWAB STRATEGIC TR | 113,874 | $4.4B | 0.19% | |
| 29 | TLTISHARES TR | 29,390 | $4.2B | 0.18% | |
| 30 | EVHEVOLENT HEALTH INC | 135,300 | $4.2B | 0.18% | Call |
| 31 | BMOBANK MONTREAL QUE | 40,200 | $4.0B | 0.17% | Put |
| 32 | AIAISHARES TR | 50,523 | $4.0B | 0.17% | |
| 33 | MAMASTERCARD INCORPORATED | 10,729 | $3.7B | 0.16% | Put |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 35,067 | $3.6B | 0.15% | |
| 35 | —VONAGE HLDGS CORP | 216,700 | $3.5B | 0.15% | Call |
| 36 | JNJJOHNSON & JOHNSON | 21,508 | $3.5B | 0.15% | Put |
| 37 | EEMAISHARES INC | 38,598 | $3.3B | 0.14% | |
| 38 | ABTABBOTT LABS | 27,500 | $3.2B | 0.14% | Call |
| 39 | SH1USDPROSHARES TR | 209,443 | $3.2B | 0.14% | |
| 40 | VXUSVANGUARD STAR FDS | 50,399 | $3.2B | 0.14% | |
| 41 | XLKSELECT SECTOR SPDR TR | 20,299 | $3.0B | 0.13% | |
| 42 | TQQQPROSHARES TR | 24,131 | $3.0B | 0.13% | |
| 43 | EWLISHARES INC | 64,305 | $3.0B | 0.13% | |
| 44 | VVISA INC COM | 13,047 | $2.9B | 0.13% | Put |
| 45 | TWTRUSDTWITTER INC | 47,651 | $2.9B | 0.12% | Call |
| 46 | JPMJPMORGAN CHASE & CO | 17,571 | $2.9B | 0.12% | Put |
| 47 | PYPLPAYPAL HLDGS INC | 11,025 | $2.9B | 0.12% | Put |
| 48 | AGQPROSHARES TR | 143,306 | $2.9B | 0.12% | |
| 49 | IVVISHARES TR | 6,633 | $2.9B | 0.12% | |
| 50 | PEOEXELON CORP | 57,500 | $2.8B | 0.12% | Call |
| 51 | LYGLLOYDS BANKING GROUP PLC | 1,088,134 | $2.7B | 0.12% | |
| 52 | XLVSELECT SECTOR SPDR TR | 19,971 | $2.5B | 0.11% | |
| 53 | NBISYANDEX N V | 28,886 | $2.3B | 0.10% | |
| 54 | OTLYOATLY GROUP AB | 152,000 | $2.3B | 0.10% | Put |
| 55 | JBLUJETBLUE AWYS CORP | 143,200 | $2.2B | 0.10% | Put |
| 56 | SNAPSNAP INC | 29,382 | $2.2B | 0.09% | Put |
| 57 | BIDUNBAIDU INC | 13,813 | $2.1B | 0.09% | |
| 58 | AZNASTRAZENECA PLC | 33,404 | $2.0B | 0.09% | |
| 59 | ENORISHARES TR | 68,560 | $2.0B | 0.09% | |
| 60 | QLDPROSHARES TR | 23,806 | $1.7B | 0.08% | |
| 61 | ASHRDBX ETF TR | 43,526 | $1.7B | 0.07% | |
| 62 | SCHESCHWAB STRATEGIC TR | 53,695 | $1.6B | 0.07% | |
| 63 | IWMISHARES TR | 7,424 | $1.6B | 0.07% | |
| 64 | TECK/BTECK RESOURCES LTD | 64,200 | $1.6B | 0.07% | Call |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,192 | $1.6B | 0.07% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 31,848 | $1.5B | 0.07% | Put |
| 67 | DEODIAGEO PLC | 7,710 | $1.5B | 0.06% | |
| 68 | FCXFREEPORT-MCMORAN INC | 45,339 | $1.5B | 0.06% | Call |
| 69 | AGQPROSHARES TR | 83,782 | $1.5B | 0.06% | |
| 70 | ARKQARK ETF TR | 17,979 | $1.4B | 0.06% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,846 | $1.3B | 0.06% | |
| 72 | TEXTEREX CORP NEW | 31,200 | $1.3B | 0.06% | Call |
| 73 | ARKFARK ETF TR | 26,204 | $1.3B | 0.06% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN COM | 20,000 | $1.2B | 0.05% | Put |
| 75 | NOKNOKIA CORP | 218,298 | $1.2B | 0.05% | |
| 76 | CNRCANADIAN NATL RY CO | 10,100 | $1.2B | 0.05% | Call |
| 77 | —CYRUSONE INC | 13,800 | $1.1B | 0.05% | Call |
| 78 | PTONPELOTON INTERACTIVE INC CL A | 12,000 | $1.0B | 0.05% | Put |
| 79 | ESPOVANECK ETF TRUST | 15,905 | $1.0B | 0.04% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 3,885 | $1.0B | 0.04% | |
| 81 | XLUSELECT SECTOR SPDR TR | 14,793 | $945.0M | 0.04% | |
| 82 | EWCISHARES INC | 25,567 | $928.0M | 0.04% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 11,300 | $875.0M | 0.04% | Call |
| 84 | GSGOLDMAN SACHS GROUP INC | 2,295 | $868.0M | 0.04% | |
| 85 | —DANIMER SCIENTIFIC INC COM | 52,800 | $863.0M | 0.04% | Put |
| 86 | MGMMGM RESORTS INTERNATIONAL | 19,500 | $841.0M | 0.04% | Call |
| 87 | USBUS BANCORP DEL | 13,697 | $814.0M | 0.04% | |
| 88 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $804.0M | 0.03% | |
| 89 | RADEURRITE AID CORP | 53,600 | $761.0M | 0.03% | Call |
| 90 | NTESNETEASE INC | 8,583 | $733.0M | 0.03% | |
| 91 | HDBHDFC BANK LTD | 10,000 | $731.0M | 0.03% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 3,674 | $719.0M | 0.03% | |
| 93 | PLDPROLOGIS INC. | 5,501 | $690.0M | 0.03% | |
| 94 | A4SAMERIPRISE FINL INC | 2,613 | $690.0M | 0.03% | |
| 95 | CXSEWISDOMTREE TR | 12,758 | $682.0M | 0.03% | |
| 96 | EUFNISHARES TR | 34,718 | $681.0M | 0.03% | |
| 97 | WQTMWISDOMTREE TR | 11,725 | $676.0M | 0.03% | |
| 98 | SSOPROSHARES TR | 5,575 | $668.0M | 0.03% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 3,820 | $662.0M | 0.03% | |
| 100 | ERICERICSSON | 59,046 | $661.0M | 0.03% |
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