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 |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 9,637 | $393.0M | 0.02% | |
| 102 | IEURISHARES TR | 8,434 | $361.0M | 0.02% | |
| 103 | BKNGBOOKING HLDGS INC | 214 | $341.0M | 0.02% | |
| 104 | —CHINA TELECOM CORP LTD SPON ADR H | 11,269 | $316.0M | 0.01% | |
| 105 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM | 12,500 | $299.0M | 0.01% | Call |
| 106 | DYHTARGET CORP | 2,483 | $298.0M | 0.01% | |
| 107 | PRSPPERSPECTA INC | 12,300 | $286.0M | 0.01% | Call |
| 108 | TJXTJX COS INC NEW | 5,520 | $279.0M | 0.01% | |
| 109 | RSPHINVESCO EXCHANGE TRADED FD T | 1,239 | $275.0M | 0.01% | |
| 110 | XYZSQUARE INC | 2,610 | $274.0M | 0.01% | |
| 111 | TALTAL EDUCATION GROUP | 4,000 | $274.0M | 0.01% | |
| 112 | LULULULULEMON ATHLETICA INC | 855 | $267.0M | 0.01% | |
| 113 | EBAEBAY INC | 4,898 | $257.0M | 0.01% | |
| 114 | KNOPKNOT OFFSHORE PARTNERS LP COM | 18,500 | $254.0M | 0.01% | Put |
| 115 | CNKCINEMARK HOLDINGS INC | 21,600 | $249.0M | 0.01% | Put |
| 116 | VODVODAFONE GROUP PLC NEW | 15,474 | $247.0M | 0.01% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 2,050 | $234.0M | 0.01% | |
| 118 | WDAYWORKDAY INC | 1,228 | $230.0M | 0.01% | |
| 119 | VEEVVEEVA SYS INC CL A | 975 | $229.0M | 0.01% | |
| 120 | DGDOLLAR GEN CORP NEW | 1,187 | $226.0M | 0.01% | |
| 121 | SPLKCHFSPLUNK INC | 1,129 | $224.0M | 0.01% | |
| 122 | UBERUBER TECHNOLOGIES INC | 7,026 | $218.0M | 0.01% | |
| 123 | DOCUDOCUSIGN INC | 1,232 | $212.0M | 0.01% | |
| 124 | IYHISHARES TR | 961 | $207.0M | 0.01% | |
| 125 | ZMZOOM VIDEO COMMUNICATIONS IN | 795 | $202.0M | 0.01% | |
| 126 | CSGPCOSTAR GROUP INC | 283 | $201.0M | 0.01% | |
| 127 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,200 | $196.0M | 0.01% | Put |
| 128 | PSOPEARSON PLC | 23,031 | $167.0M | 0.01% | |
| 129 | —CHINA UNICOM HONG KONG | 26,124 | $142.0M | 0.01% | |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,717 | $132.0M | 0.01% | |
| 131 | FFORD MTR CO DEL | 20,158 | $123.0M | 0.01% | |
| 132 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,224 | $67.0M | 0.00% |
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