DRW Securities, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.6T
Holdings
194
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,106,638 | $678.0B | 26.45% | Put |
| 2 | GQ9SPDR GOLD TRUST GOLD | 3,102,699 | $443.4B | 17.29% | Put |
| 3 | AMZNAMAZON COM INC | 121,547 | $203.3B | 7.93% | Put |
| 4 | NDQINVESCO QQQ TR | 810,116 | $172.2B | 6.72% | Put |
| 5 | IWMISHARES TR | 971,137 | $160.9B | 6.28% | Put |
| 6 | AAPLAPPLE INC | 466,657 | $137.0B | 5.35% | Put |
| 7 | TSLATESLA INC | 234,136 | $97.9B | 3.82% | Put |
| 8 | NFLXNETFLIX INC | 177,600 | $57.5B | 2.24% | Put |
| 9 | EFAISHARES TR | 724,067 | $50.3B | 1.96% | |
| 10 | EWJISHARES INC | 738,781 | $43.8B | 1.71% | |
| 11 | SLVISHARES SILVER TRUST | 2,374,853 | $39.6B | 1.55% | Put |
| 12 | EEMISHARES TR | 690,000 | $31.0B | 1.21% | |
| 13 | LYGLLOYDS BANKING GROUP PLC | 7,641,278 | $25.3B | 0.99% | |
| 14 | ACWXISHARES TR | 486,289 | $23.9B | 0.93% | |
| 15 | AQLTISHARES TR | 355,609 | $23.2B | 0.90% | |
| 16 | BCSBARCLAYS PLC | 2,418,514 | $23.0B | 0.90% | |
| 17 | EWZISHARES INC | 454,004 | $21.5B | 0.84% | |
| 18 | GOOGLALPHABET INC CAP STK | 15,817 | $21.2B | 0.83% | Put |
| 19 | —APTOSE BIOSCIENCES INC | 3,710,698 | $21.0B | 0.82% | |
| 20 | FXIISHARES TR | 455,440 | $19.9B | 0.78% | |
| 21 | ACWIISHARES TR | 190,962 | $15.1B | 0.59% | |
| 22 | METAFACEBOOK INC | 67,414 | $13.8B | 0.54% | Put |
| 23 | GOOGALPHABET INC | 10,150 | $13.6B | 0.53% | Call |
| 24 | TLTISHARES TR | 87,953 | $11.9B | 0.46% | |
| 25 | VODVODAFONE GROUP PLC NEW | 543,916 | $10.5B | 0.41% | Call |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 215,332 | $9.6B | 0.37% | |
| 27 | CMECME GROUP INC | 42,143 | $8.5B | 0.33% | |
| 28 | EPPISHARES INC | 176,205 | $8.2B | 0.32% | |
| 29 | SH1USDPROSHARES TR | 337,024 | $8.1B | 0.32% | |
| 30 | AAXJISHARES TR | 106,172 | $7.8B | 0.30% | |
| 31 | IEMGISHARES INC | 135,832 | $7.3B | 0.28% | |
| 32 | EWWISHARES INC | 140,302 | $6.3B | 0.25% | |
| 33 | RSX1USDVANECK VECTORS ETF TRUST | 251,321 | $6.3B | 0.24% | |
| 34 | EIDOISHARES TR | 242,115 | $6.2B | 0.24% | |
| 35 | EWTISHARES INC | 145,430 | $6.0B | 0.23% | |
| 36 | EWHISHARES INC | 242,461 | $5.9B | 0.23% | |
| 37 | BMTABRITISH AMERN TOB PLC | 131,553 | $5.6B | 0.22% | |
| 38 | INDAISHARES TR | 139,927 | $4.9B | 0.19% | |
| 39 | SDPPROSHARES TR | 197,359 | $4.9B | 0.19% | |
| 40 | EWAISHARES INC | 200,926 | $4.5B | 0.18% | |
| 41 | —PROSHARES TR | 186,687 | $4.4B | 0.17% | |
| 42 | —DIREXION SHS ETF TR | 255,735 | $3.4B | 0.13% | |
| 43 | USOUNITED STATES OIL FUND LP | 211,400 | $2.7B | 0.11% | Call |
| 44 | KSAISHARES TR | 87,140 | $2.7B | 0.11% | |
| 45 | IEFISHARES TR | 23,826 | $2.6B | 0.10% | |
| 46 | ECHISHARES INC | 77,012 | $2.6B | 0.10% | |
| 47 | P5YBRF SA | 294,000 | $2.6B | 0.10% | Put |
| 48 | —RETROPHIN INC | 180,082 | $2.6B | 0.10% | |
| 49 | EZUISHARES INC | 59,535 | $2.5B | 0.10% | |
| 50 | EZAISHARES INC | 49,444 | $2.4B | 0.09% | |
| 51 | CVSCVS HEALTH CORP | 31,945 | $2.4B | 0.09% | Put |
| 52 | EWGISHARES INC | 75,436 | $2.2B | 0.09% | |
| 53 | CHLUSDCHINA MOBILE LIMITED | 47,949 | $2.0B | 0.08% | |
| 54 | MSFTMICROSOFT CORP | 12,530 | $2.0B | 0.08% | Call |
| 55 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 110,365 | $1.6B | 0.06% | |
| 56 | IXUSISHARES TR | 24,750 | $1.5B | 0.06% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 16,530 | $1.5B | 0.06% | |
| 58 | EWDISHARES INC | 45,286 | $1.5B | 0.06% | |
| 59 | TQQQPROSHARES TR | 16,801 | $1.5B | 0.06% | |
| 60 | SCHESCHWAB STRATEGIC TR | 51,885 | $1.4B | 0.06% | |
| 61 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H | 22,701 | $1.4B | 0.05% | |
| 62 | —GARRISON CAP INC | 218,120 | $1.3B | 0.05% | |
| 63 | EPOLISHARES TR | 59,929 | $1.3B | 0.05% | |
| 64 | XOMEXXON MOBIL CORP | 17,757 | $1.2B | 0.05% | |
| 65 | HBC2HSBC HLDGS PLC | 29,787 | $1.2B | 0.05% | |
| 66 | FDXFEDEX CORP | 7,499 | $1.1B | 0.04% | Put |
| 67 | DISDISNEY WALT CO | 7,712 | $1.1B | 0.04% | |
| 68 | EWQISHARES INC | 32,220 | $1.1B | 0.04% | |
| 69 | WORKSLACK TECHNOLOGIES INC COM | 46,300 | $1.0B | 0.04% | Put |
| 70 | PSOPEARSON PLC | 122,024 | $1.0B | 0.04% | |
| 71 | TLHISHARES TR | 7,118 | $1.0B | 0.04% | |
| 72 | VLOVALERO ENERGY CORP NEW | 10,370 | $971.0M | 0.04% | |
| 73 | ORCLORACLE CORP | 18,218 | $965.0M | 0.04% | |
| 74 | BAPCREDICORP LTD | 4,206 | $896.0M | 0.03% | |
| 75 | —BARCLAYS BK PLC | 59,000 | $892.0M | 0.03% | Put |
| 76 | GSKGLAXOSMITHKLINE PLC | 18,932 | $890.0M | 0.03% | |
| 77 | PSXPHILLIPS 66 | 7,900 | $880.0M | 0.03% | |
| 78 | WMTWALMART INC | 7,236 | $860.0M | 0.03% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 1,013 | $848.0M | 0.03% | |
| 80 | GDGENERAL DYNAMICS CORP | 4,636 | $818.0M | 0.03% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 6,948 | $813.0M | 0.03% | |
| 82 | AQLTISHARES TR | 21,603 | $741.0M | 0.03% | |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,450 | $705.0M | 0.03% | |
| 84 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 32,000 | $696.0M | 0.03% | |
| 85 | EXPEEXPEDIA GROUP INC | 6,228 | $673.0M | 0.03% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 38,382 | $612.0M | 0.02% | |
| 87 | PGPROCTER & GAMBLE CO | 4,675 | $584.0M | 0.02% | |
| 88 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,966 | $569.0M | 0.02% | |
| 89 | VSTVISTRA ENERGY CORP | 24,200 | $556.0M | 0.02% | |
| 90 | IHEISHARES TR | 3,474 | $556.0M | 0.02% | |
| 91 | SMFGSUMITOMO MITSUI FINL GROUP I | 75,000 | $556.0M | 0.02% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 9,000 | $547.0M | 0.02% | |
| 93 | CVXCHEVRON CORP NEW | 4,528 | $546.0M | 0.02% | |
| 94 | GILDGILEAD SCIENCES INC | 8,329 | $541.0M | 0.02% | |
| 95 | SYFSYNCHRONY FINL | 14,785 | $532.0M | 0.02% | |
| 96 | —FRONT YD RESIDENTIAL CORP | 41,200 | $508.0M | 0.02% | Call |
| 97 | TUR*ISHARES INC | 18,737 | $508.0M | 0.02% | |
| 98 | PINCPREMIER INC | 13,300 | $504.0M | 0.02% | Call |
| 99 | —MEET GROUP INC | 100,300 | $503.0M | 0.02% | Call |
| 100 | INCYINCYTE CORP | 5,676 | $496.0M | 0.02% |
Page 1 of 2Next