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 |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 2,550 | $487.0M | 0.02% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 8,963 | $482.0M | 0.02% | |
| 103 | SVXYPROSHARES TR II | 7,369 | $481.0M | 0.02% | |
| 104 | VEEVVEEVA SYS INC CL A | 3,300 | $464.0M | 0.02% | |
| 105 | PODDINSULET CORP | 2,700 | $462.0M | 0.02% | |
| 106 | LOGMEURLOGMEIN INC | 5,200 | $446.0M | 0.02% | Call |
| 107 | COSTCOSTCO WHSL CORP NEW | 1,500 | $441.0M | 0.02% | |
| 108 | ALLYALLY FINL INC | 14,300 | $437.0M | 0.02% | |
| 109 | IEURISHARES TR | 8,434 | $421.0M | 0.02% | |
| 110 | USBUS BANCORP DEL | 6,947 | $412.0M | 0.02% | |
| 111 | JPMJPMORGAN CHASE & CO | 2,924 | $408.0M | 0.02% | |
| 112 | MUFGMITSUBISHI UFJ FINL GROUP IN | 75,000 | $407.0M | 0.02% | |
| 113 | CIBEURBANCOLOMBIA S A | 7,225 | $396.0M | 0.02% | |
| 114 | AVGOBROADCOM INC | 1,250 | $395.0M | 0.02% | |
| 115 | TEN1TENNECO INC | 30,100 | $394.0M | 0.02% | Call |
| 116 | EWEDWARDS LIFESCIENCES CORP | 1,634 | $381.0M | 0.01% | |
| 117 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 5,200 | $379.0M | 0.01% | |
| 118 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,900 | $374.0M | 0.01% | |
| 119 | KMXCARMAX INC | 4,247 | $372.0M | 0.01% | |
| 120 | HGVHILTON GRAND VACATIONS INC | 10,800 | $371.0M | 0.01% | Call |
| 121 | AZOAUTOZONE INC | 300 | $357.0M | 0.01% | |
| 122 | SCHOSCHWAB STRATEGIC TR | 7,000 | $353.0M | 0.01% | |
| 123 | NBISYANDEX N V | 8,103 | $352.0M | 0.01% | |
| 124 | PEPPEPSICO INC | 2,556 | $349.0M | 0.01% | |
| 125 | MPCMARATHON PETE CORP | 5,782 | $348.0M | 0.01% | |
| 126 | ITGARTNER INC | 2,251 | $347.0M | 0.01% | |
| 127 | RHRH | 1,600 | $342.0M | 0.01% | |
| 128 | CEOCNOOC LTD | 2,049 | $342.0M | 0.01% | |
| 129 | ROLROLLINS INC | 10,300 | $342.0M | 0.01% | |
| 130 | ALXNALEXION PHARMACEUTICALS INC | 3,108 | $336.0M | 0.01% | |
| 131 | PCARPACCAR INC | 4,068 | $322.0M | 0.01% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,102 | $318.0M | 0.01% | |
| 133 | LIILENNOX INTL INC | 1,300 | $317.0M | 0.01% | |
| 134 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR | 3,314 | $313.0M | 0.01% | |
| 135 | BACBANK AMER CORP | 8,830 | $311.0M | 0.01% | |
| 136 | AMTTD AMERITRADE HLDG CORP | 6,200 | $308.0M | 0.01% | |
| 137 | TFCTRUIST FINL CORP | 5,454 | $307.0M | 0.01% | |
| 138 | XLISELECT SECTOR SPDR TR | 3,666 | $299.0M | 0.01% | |
| 139 | DELLDELL TECHNOLOGIES INC | 5,800 | $298.0M | 0.01% | Call |
| 140 | GISGENERAL MLS INC | 5,515 | $295.0M | 0.01% | |
| 141 | PAYXPAYCHEX INC | 3,391 | $288.0M | 0.01% | |
| 142 | JKHYHENRY JACK & ASSOC INC | 1,942 | $283.0M | 0.01% | |
| 143 | USX1UNITED STATES STL CORP NEW | 24,300 | $277.0M | 0.01% | |
| 144 | RSPHINVESCO EXCHANGE TRADED FD T | 1,239 | $274.0M | 0.01% | |
| 145 | EQREQUITY RESIDENTIAL | 3,248 | $263.0M | 0.01% | |
| 146 | ALLKGUSDALLAKOS INC | 2,700 | $257.0M | 0.01% | Call |
| 147 | ECECOPETROL S A | 12,900 | $257.0M | 0.01% | |
| 148 | CYBRCYBERARK SOFTWARE LTD | 2,200 | $256.0M | 0.01% | |
| 149 | WFCWELLS FARGO CO NEW | 4,785 | $254.0M | 0.01% | |
| 150 | TLVGRUPO TELEVISA SA SPON ADR REP | 21,136 | $248.0M | 0.01% | |
| 151 | AIGAMERICAN INTL GROUP INC | 4,744 | $244.0M | 0.01% | |
| 152 | SCHRSCHWAB STRATEGIC TR | 4,445 | $244.0M | 0.01% | |
| 153 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L | 15,134 | $242.0M | 0.01% | |
| 154 | ABMDEURABIOMED INC | 1,414 | $241.0M | 0.01% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 5,300 | $240.0M | 0.01% | |
| 156 | SUISUN CMNTYS INC | 1,600 | $240.0M | 0.01% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 809 | $238.0M | 0.01% | |
| 158 | —BANK OF MONTREAL | 3,962 | $237.0M | 0.01% | |
| 159 | CNMDCONMED CORP | 2,100 | $235.0M | 0.01% | |
| 160 | SCCOSOUTHERN COPPER CORP | 5,520 | $234.0M | 0.01% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 3,774 | $232.0M | 0.01% | |
| 162 | KOCOCA COLA CO | 4,185 | $229.0M | 0.01% | |
| 163 | HN9HANESBRANDS INC | 15,220 | $226.0M | 0.01% | |
| 164 | ATDALLEGHENY TECHNOLOGIES INC | 10,900 | $225.0M | 0.01% | |
| 165 | HSICHENRY SCHEIN INC | 3,350 | $224.0M | 0.01% | |
| 166 | NKENIKE INC | 2,207 | $224.0M | 0.01% | |
| 167 | DHID R HORTON INC | 4,221 | $223.0M | 0.01% | |
| 168 | MDTMEDTRONIC PLC | 1,954 | $222.0M | 0.01% | |
| 169 | —CYPRESS SEMICONDUCTOR CORP | 9,400 | $219.0M | 0.01% | |
| 170 | SNAPSNAP INC | 13,300 | $217.0M | 0.01% | |
| 171 | PLUNPLUG POWER INC | 68,600 | $216.0M | 0.01% | Put |
| 172 | MOALTRIA GROUP INC | 4,193 | $209.0M | 0.01% | |
| 173 | HONHONEYWELL INTL INC | 1,173 | $208.0M | 0.01% | |
| 174 | HSYHERSHEY CO | 1,413 | $208.0M | 0.01% | |
| 175 | IYHISHARES TR | 961 | $207.0M | 0.01% | |
| 176 | BABOEING CO | 631 | $206.0M | 0.01% | |
| 177 | HEIHEICO CORP NEW | 1,800 | $205.0M | 0.01% | |
| 178 | HDHOME DEPOT INC | 937 | $205.0M | 0.01% | |
| 179 | ORLYO REILLY AUTOMOTIVE INC NEW | 466 | $204.0M | 0.01% | |
| 180 | EXASEXACT SCIENCES CORP | 2,200 | $203.0M | 0.01% | |
| 181 | GTGOODYEAR TIRE & RUBR CO | 12,700 | $198.0M | 0.01% | |
| 182 | CZREURCAESARS ENTMT CORP | 14,400 | $196.0M | 0.01% | |
| 183 | —FERRO CORP | 12,600 | $187.0M | 0.01% | Call |
| 184 | VIXYUSDPROSHARES TR II | 13,357 | $166.0M | 0.01% | |
| 185 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,450 | $158.0M | 0.01% | |
| 186 | EPIEURESSA PHARMA INC | 23,054 | $155.0M | 0.01% | |
| 187 | NERVGBPMINERVA NEUROSCIENCES INC | 20,662 | $147.0M | 0.01% | |
| 188 | MBTGBPMOBILE TELESYSTEMS PJSC | 12,381 | $126.0M | 0.00% | |
| 189 | CXCEMEX SAB DE CV | 33,411 | $126.0M | 0.00% | |
| 190 | GNCAQGENOCEA BIOSCIENCES INC | 59,265 | $123.0M | 0.00% | |
| 191 | —FITBIT INC | 17,000 | $112.0M | 0.00% | Put |
| 192 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,082 | $88.0M | 0.00% | |
| 193 | SCOR1EURCOMSCORE INC | 15,400 | $76.0M | 0.00% | Call |
| 194 | NVLSEURALPINE IMMUNE SCIENCES INC | 10,000 | $38.0M | 0.00% |
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