DRW Securities, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.1T
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST GOLD | 4,637,800 | $776.2B | 36.35% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,547,669 | $478.4B | 22.41% | Put |
| 3 | AMZNAMAZON COM INC | 53,340 | $147.2B | 6.89% | Put |
| 4 | SLVISHARES SILVER TRUST | 5,562,985 | $94.6B | 4.43% | Put |
| 5 | TSLATESLA INC | 60,392 | $65.2B | 3.05% | Put |
| 6 | MSFTMICROSOFT CORP | 258,644 | $52.6B | 2.46% | Put |
| 7 | NFLXNETFLIX INC | 111,591 | $50.8B | 2.38% | Put |
| 8 | IEMGISHARES INC | 902,507 | $43.0B | 2.01% | |
| 9 | METAFACEBOOK INC | 173,500 | $39.4B | 1.84% | Put |
| 10 | AAPLAPPLE INC | 95,360 | $34.8B | 1.63% | Put |
| 11 | NDQINVESCO QQQ TR | 122,470 | $30.3B | 1.42% | Put |
| 12 | EFAISHARES TR | 424,826 | $25.9B | 1.21% | |
| 13 | GOOGLALPHABET INC CAP STK | 18,000 | $25.5B | 1.20% | Put |
| 14 | —APTOSE BIOSCIENCES INC | 3,501,176 | $22.1B | 1.03% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 472,850 | $18.7B | 0.88% | |
| 16 | VOOVANGUARD INDEX FDS S&P 500 ETF | 58,282 | $16.5B | 0.77% | |
| 17 | IVVISHARES TR | 49,236 | $15.2B | 0.71% | |
| 18 | GOOGALPHABET INC CAP STK | 9,338 | $13.2B | 0.62% | Put |
| 19 | IWMISHARES TR | 82,832 | $11.9B | 0.56% | Put |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 212,055 | $8.2B | 0.39% | |
| 21 | TQQQPROSHARES TR | 80,522 | $7.9B | 0.37% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 261,141 | $7.8B | 0.36% | |
| 23 | EZUISHARES INC | 207,118 | $7.6B | 0.35% | |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 22,607 | $5.8B | 0.27% | |
| 25 | EWUISHARES TR | 214,012 | $5.5B | 0.26% | |
| 26 | EWHISHARES INC | 244,587 | $5.2B | 0.24% | |
| 27 | SPXLDIREXION SHS ETF TR | 118,421 | $5.0B | 0.23% | |
| 28 | ACWIISHARES TR | 61,354 | $4.5B | 0.21% | |
| 29 | MCHIISHARES TR MSCI | 67,317 | $4.4B | 0.21% | |
| 30 | UPROPROSHARES TR | 95,803 | $4.3B | 0.20% | |
| 31 | EWYISHARES INC | 68,793 | $3.9B | 0.18% | |
| 32 | LYGLLOYDS BANKING GROUP PLC | 2,617,766 | $3.9B | 0.18% | |
| 33 | FEZSPDR INDEX SHS FDS | 98,086 | $3.5B | 0.16% | |
| 34 | QQQPROSHARES TR | 289,934 | $3.4B | 0.16% | |
| 35 | USLUNITED STS 12 MONTH OIL FD L | 215,343 | $3.2B | 0.15% | |
| 36 | ACWXISHARES TR | 68,330 | $3.0B | 0.14% | |
| 37 | SH1USDPROSHARES TR | 122,039 | $2.7B | 0.13% | |
| 38 | EWJISHARES INC | 48,608 | $2.7B | 0.13% | |
| 39 | BABOEING CO | 14,156 | $2.6B | 0.12% | Put |
| 40 | —DIREXION SHS ETF TR | 318,888 | $2.5B | 0.12% | |
| 41 | —RETROPHIN INC | 120,000 | $2.4B | 0.11% | |
| 42 | SSOPROSHARES TR | 19,489 | $2.4B | 0.11% | |
| 43 | TLTISHARES TR | 14,032 | $2.3B | 0.11% | |
| 44 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 23,400 | $2.3B | 0.11% | |
| 45 | EPOLISHARES TR | 130,350 | $2.2B | 0.10% | |
| 46 | PUKNPRUDENTIAL PLC | 69,679 | $2.1B | 0.10% | |
| 47 | —PROSHARES TR | 159,951 | $2.0B | 0.09% | |
| 48 | QLYSQUALYS INC | 19,500 | $2.0B | 0.09% | Call |
| 49 | CLVTRIP COM GROUP LTD | 69,700 | $1.8B | 0.08% | Put |
| 50 | XLBSELECT SECTOR SPDR TR | 31,851 | $1.8B | 0.08% | |
| 51 | EWPISHARES INC | 76,683 | $1.7B | 0.08% | |
| 52 | —DIREXION SHS ETF TR | 78,173 | $1.7B | 0.08% | |
| 53 | THD*ISHARES INC | 22,498 | $1.6B | 0.07% | |
| 54 | SNYSANOFI | 29,800 | $1.5B | 0.07% | Put |
| 55 | NCLHNORWEGIAN CRUISE LINE HLDG L | 92,146 | $1.5B | 0.07% | Put |
| 56 | DBDEUTSCHE BANK A G | 157,200 | $1.5B | 0.07% | Put |
| 57 | —PROSHARES TR | 191,949 | $1.5B | 0.07% | |
| 58 | EWDISHARES INC | 46,600 | $1.4B | 0.07% | |
| 59 | ROLROLLINS INC | 33,700 | $1.4B | 0.07% | Call |
| 60 | HDHOME DEPOT INC | 5,624 | $1.4B | 0.07% | |
| 61 | VMCVULCAN MATLS CO | 12,000 | $1.4B | 0.07% | Put |
| 62 | RSX1USDVANECK VECTORS ETF TR | 63,977 | $1.3B | 0.06% | |
| 63 | HBC2HSBC HLDGS PLC | 55,475 | $1.3B | 0.06% | |
| 64 | XLUSELECT SECTOR SPDR TR | 19,442 | $1.1B | 0.05% | |
| 65 | JECUSDJACOBS ENGR GROUP INC | 12,900 | $1.1B | 0.05% | Put |
| 66 | IDEVISHARES TR | 21,096 | $1.1B | 0.05% | |
| 67 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 110,365 | $1.1B | 0.05% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 5,000 | $1.0B | 0.05% | Put |
| 69 | XLCSELECT SECTOR SPDR TR | 18,467 | $998.0M | 0.05% | |
| 70 | MLB1MERCADOLIBRE INC | 997 | $983.0M | 0.05% | |
| 71 | EWGISHARES INC | 35,576 | $964.0M | 0.05% | |
| 72 | —CYRUSONE INC | 13,100 | $953.0M | 0.04% | Call |
| 73 | XLISELECT SECTOR SPDR TR | 13,728 | $943.0M | 0.04% | |
| 74 | XLFSELECT SECTOR SPDR TR | 40,091 | $928.0M | 0.04% | |
| 75 | IMAIMAX CORP | 82,200 | $921.0M | 0.04% | Put |
| 76 | XLVSELECT SECTOR SPDR TR | 8,365 | $837.0M | 0.04% | |
| 77 | BXBLACKSTONE GROUP INC COM | 14,530 | $823.0M | 0.04% | |
| 78 | RIORIO TINTO PLC | 13,843 | $778.0M | 0.04% | |
| 79 | EIDOISHARES TR | 42,842 | $771.0M | 0.04% | |
| 80 | JETSETF SER SOLUTIONS | 45,631 | $760.0M | 0.04% | |
| 81 | QLDPROSHARES TR | 5,124 | $757.0M | 0.04% | |
| 82 | STLAFIAT CHRYSLER AUTOMOBILES N | 71,300 | $730.0M | 0.03% | Put |
| 83 | ERUSISHARES INC MSCI | 21,265 | $712.0M | 0.03% | |
| 84 | TMETENCENT MUSIC ENTMT GROUP | 52,500 | $707.0M | 0.03% | Put |
| 85 | —UNITED STS BRENT OIL FD LP | 64,990 | $701.0M | 0.03% | |
| 86 | MCDMCDONALDS CORP | 3,656 | $674.0M | 0.03% | |
| 87 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H | 15,049 | $631.0M | 0.03% | |
| 88 | —BARCLAYS BK PLC | 18,500 | $628.0M | 0.03% | Call |
| 89 | DOMODOMO INC COM | 18,900 | $608.0M | 0.03% | Put |
| 90 | EWMISHARES INC | 23,963 | $604.0M | 0.03% | |
| 91 | EQTEQT CORPORATION | 50,000 | $595.0M | 0.03% | Call |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 6,127 | $592.0M | 0.03% | |
| 93 | NKENIKE INC | 5,981 | $586.0M | 0.03% | |
| 94 | —SINA CORP | 15,100 | $542.0M | 0.03% | Put |
| 95 | LOWLOWES COS INC | 4,007 | $541.0M | 0.03% | |
| 96 | IHEISHARES TR | 3,474 | $535.0M | 0.03% | |
| 97 | AMCAMC ENTMT HLDGS INC CL A | 124,243 | $533.0M | 0.02% | Put |
| 98 | XLFISELECT SECTOR SPDR TR | 8,648 | $507.0M | 0.02% | |
| 99 | SBUXSTARBUCKS CORP | 5,891 | $434.0M | 0.02% | |
| 100 | SDPPROSHARES TR | 20,452 | $397.0M | 0.02% |
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