DRW Securities, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.0T
Holdings
74
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF T | 11,657,400 | $3.3T | 82.77% | Put |
| 2 | NDQINVESCO QQQ TR UNIT SER | 897,466 | $161.2B | 4.05% | Put |
| 3 | GQ9SPDR GOLD TRUST GOLD | 1,154,700 | $140.9B | 3.54% | |
| 4 | EFAISHARES TR | 1,194,659 | $77.5B | 1.95% | |
| 5 | IWMISHARES TR | 358,500 | $54.9B | 1.38% | |
| 6 | LYGLLOYDS BANKING GROUP PLC | 10,140,250 | $32.5B | 0.82% | |
| 7 | FXIISHARES TR | 463,869 | $20.5B | 0.52% | |
| 8 | BCSBARCLAYS PLC A | 2,423,514 | $19.4B | 0.49% | |
| 9 | RSX1USDVANECK VECTORS ETF TR | 914,702 | $18.8B | 0.47% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 241,017 | $17.6B | 0.44% | |
| 11 | EWTISHARES INC | 448,271 | $15.5B | 0.39% | |
| 12 | EWYISHARES INC | 188,137 | $11.5B | 0.29% | |
| 13 | VXUSVANGUARD STAR FD | 202,428 | $10.5B | 0.26% | |
| 14 | BMTABRITISH AMERN TOB PLC | 240,381 | $10.0B | 0.25% | |
| 15 | VODVODAFONE GROUP PLC NEW | 507,709 | $9.2B | 0.23% | |
| 16 | IEMGISHARES INC | 158,923 | $8.2B | 0.21% | |
| 17 | CMECME GROUP INC COM | 40,058 | $6.6B | 0.17% | |
| 18 | EWHISHARES INC | 214,546 | $5.6B | 0.14% | |
| 19 | SCHESCHWAB STRATEGIC TR | 202,303 | $5.3B | 0.13% | |
| 20 | —APTOSE BIOSCIENCES INC | 2,558,458 | $5.1B | 0.13% | |
| 21 | SCZISHARES TR | 86,949 | $5.0B | 0.13% | |
| 22 | SSOPROSHARES TR | 41,428 | $4.9B | 0.12% | |
| 23 | EWCISHARES INC | 150,090 | $4.1B | 0.10% | |
| 24 | ACWXISHARES TR | 78,883 | $3.6B | 0.09% | |
| 25 | —GARRISON CAP INC | 417,780 | $3.0B | 0.08% | |
| 26 | QQQPROSHARES TR | 81,997 | $2.6B | 0.06% | |
| 27 | CHLUSDCHINA MOBILE LIMITED | 50,042 | $2.6B | 0.06% | |
| 28 | AAXJISHARES TR | 35,298 | $2.5B | 0.06% | |
| 29 | AQLTISHARES TR | 30,539 | $1.9B | 0.05% | |
| 30 | HBC2HSBC HLDGS PLC | 43,115 | $1.8B | 0.04% | |
| 31 | AQLTISHARES T | 9,034 | $1.5B | 0.04% | |
| 32 | —PHUNWARE INC | 844,475 | $1.4B | 0.04% | |
| 33 | PHUNWPHUNWARE INC | 100,000 | $1.4B | 0.03% | |
| 34 | IMGIAMGOLD CORP | 390,600 | $1.4B | 0.03% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 15,810 | $1.2B | 0.03% | |
| 36 | INDAISHARES TR | 25,354 | $894.0M | 0.02% | |
| 37 | XLVSELECT SECTOR SPDR TR | 9,298 | $853.0M | 0.02% | |
| 38 | EWLISHARES INC | 23,524 | $832.0M | 0.02% | |
| 39 | SDPPROSHARES TR | 24,760 | $824.0M | 0.02% | |
| 40 | QUREUNIQURE NV | 12,300 | $734.0M | 0.02% | |
| 41 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H | 8,900 | $708.0M | 0.02% | |
| 42 | EEMISHARES TR | 15,102 | $648.0M | 0.02% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 3,556 | $647.0M | 0.02% | |
| 44 | TSLATESLA INC | 2,118 | $584.0M | 0.01% | |
| 45 | EWUISHARES TR | 15,957 | $527.0M | 0.01% | |
| 46 | EWJISHARES INC | 9,250 | $506.0M | 0.01% | |
| 47 | EUFNISHARES TR | 27,730 | $504.0M | 0.01% | |
| 48 | PC6APETROCHINA CO LTD | 7,066 | $462.0M | 0.01% | |
| 49 | CEOCNOOC LTD | 2,365 | $439.0M | 0.01% | |
| 50 | —MAGELLAN HEALTH INC | 6,300 | $415.0M | 0.01% | |
| 51 | ARNCCHFARCONIC INC | 21,400 | $409.0M | 0.01% | |
| 52 | ERUSISHARES INC MSCI | 11,609 | $400.0M | 0.01% | |
| 53 | EQNREQUINOR ASA | 17,700 | $389.0M | 0.01% | |
| 54 | RSPHINVESCO EXCHANGE TRADED FD T | 1,947 | $384.0M | 0.01% | |
| 55 | UPROPROSHARES TR | 7,253 | $357.0M | 0.01% | |
| 56 | SLVISHARES SILVER TRUST | 24,300 | $345.0M | 0.01% | |
| 57 | PIRSPIERIS PHARMACEUTICALS INC | 100,000 | $335.0M | 0.01% | |
| 58 | —BARCLAYS BK PLC | 11,030 | $323.0M | 0.01% | |
| 59 | MCDMCDONALDS CORP | 1,664 | $316.0M | 0.01% | |
| 60 | CELGCELGENE CORP | 3,260 | $307.0M | 0.01% | |
| 61 | EWSISHARES INC | 12,598 | $299.0M | 0.01% | |
| 62 | FEZSPDR INDEX SHS FDS | 7,255 | $265.0M | 0.01% | |
| 63 | AMZNAMAZON COM INC | 145 | $258.0M | 0.01% | |
| 64 | AAPLAPPLE INC | 1,318 | $250.0M | 0.01% | |
| 65 | URTHISHARES INC | 2,732 | $243.0M | 0.01% | |
| 66 | BBTBERKSHIRE HILLS BANCORP INC | 8,600 | $234.0M | 0.01% | |
| 67 | CARSCARS COM INC | 9,600 | $219.0M | 0.01% | |
| 68 | MSFTMICROSOFT CORP | 1,751 | $207.0M | 0.01% | |
| 69 | —SPDR SER TR | 2,333 | $207.0M | 0.01% | |
| 70 | IAUUSDISHARES GOLD TRUST | 14,314 | $177.0M | 0.00% | |
| 71 | FDDFIRST TR STOXX EURO DIV FD COMMON | 12,713 | $163.0M | 0.00% | |
| 72 | TCSUSDCONTAINER STORE GROUP INC | 13,400 | $118.0M | 0.00% | |
| 73 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 20,100 | $105.0M | 0.00% | |
| 74 | NVLSEURALPINE IMMUNE SCIENCES INC | 10,000 | $69.0M | 0.00% |