DRW Securities, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.2T
Holdings
234
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,887,381 | $1.7T | 51.51% | Put |
| 2 | GQ9SPDR GOLD TR GOLD | 4,291,723 | $711.3B | 22.01% | Put |
| 3 | TSLATESLA INC | 129,900 | $88.3B | 2.73% | Put |
| 4 | AAPLAPPLE INC | 492,170 | $67.4B | 2.09% | Put |
| 5 | AMZNAMAZON COM INC | 14,900 | $51.3B | 1.59% | Put |
| 6 | NVDANVIDIA CORPORATION | 53,457 | $42.8B | 1.32% | Put |
| 7 | MSFTMICROSOFT CORP | 153,474 | $41.6B | 1.29% | Put |
| 8 | SLVISHARES SILVER TR | 1,666,127 | $40.4B | 1.25% | Put |
| 9 | EWTISHARES INC | 553,346 | $35.4B | 1.09% | |
| 10 | METAFACEBOOK INC | 91,539 | $31.8B | 0.98% | Put |
| 11 | —APTOSE BIOSCIENCES INC | 8,476,176 | $28.1B | 0.87% | |
| 12 | GOOGLALPHABET INC CAP STK | 8,520 | $20.8B | 0.64% | Put |
| 13 | MCHIISHARES TR MSCI | 230,953 | $19.0B | 0.59% | |
| 14 | EWYISHARES INC | 177,047 | $16.5B | 0.51% | |
| 15 | AAXJISHARES TR | 138,632 | $13.1B | 0.41% | |
| 16 | GOOGALPHABET INC CAP STK | 5,142 | $12.9B | 0.40% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 56,455 | $12.8B | 0.40% | Put |
| 18 | RSX1USDVANECK VECTORS ETF TR | 355,565 | $10.3B | 0.32% | |
| 19 | ACWIISHARES TR | 97,597 | $9.9B | 0.31% | |
| 20 | FXIISHARES TR | 209,412 | $9.7B | 0.30% | |
| 21 | TFFPEURTFF PHARMACEUTICALS INC | 1,000,000 | $9.6B | 0.30% | |
| 22 | NETCLOUDFLARE INC CL A | 83,400 | $8.8B | 0.27% | Call |
| 23 | CMECME GROUP INC | 40,983 | $8.7B | 0.27% | |
| 24 | SH1USDPROSHARES TR | 522,479 | $8.0B | 0.25% | |
| 25 | NFLXNETFLIX INC | 14,600 | $7.7B | 0.24% | Put |
| 26 | JPMJPMORGAN CHASE & CO | 46,647 | $7.3B | 0.22% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 75,808 | $7.1B | 0.22% | Put |
| 28 | SCZISHARES TR EAFE | 94,697 | $7.0B | 0.22% | |
| 29 | GMEGAMESTOP CORP NEW | 31,400 | $6.7B | 0.21% | Put |
| 30 | 4I1PHILIP MORRIS INTL INC | 64,540 | $6.4B | 0.20% | Put |
| 31 | ICLNISHARES TR | 259,437 | $6.1B | 0.19% | |
| 32 | RCLROYAL CARIBBEAN GROUP | 68,400 | $5.8B | 0.18% | Call |
| 33 | FFORD MTR CO DEL | 385,258 | $5.7B | 0.18% | Put |
| 34 | PTONPELOTON INTERACTIVE INC CL A | 45,269 | $5.6B | 0.17% | Put |
| 35 | LULULULULEMON ATHLETICA INC | 14,400 | $5.3B | 0.16% | Call |
| 36 | TLTISHARES TR | 35,020 | $5.1B | 0.16% | |
| 37 | XLRESELECT SECTOR SPDR TR | 110,265 | $4.9B | 0.15% | |
| 38 | ASHRDBX ETF TR | 119,134 | $4.8B | 0.15% | |
| 39 | RDWRRADWARE LTD | 144,300 | $4.4B | 0.14% | Call |
| 40 | QLDPROSHARES TR | 59,000 | $4.2B | 0.13% | |
| 41 | XLKSELECT SECTOR SPDR TR | 27,199 | $4.0B | 0.12% | |
| 42 | SNAPSNAP INC | 56,900 | $3.9B | 0.12% | Put |
| 43 | TSCOTRACTOR SUPPLY CO | 20,555 | $3.8B | 0.12% | |
| 44 | DISDISNEY WALT CO | 21,632 | $3.8B | 0.12% | Call |
| 45 | JNJJOHNSON & JOHNSON | 22,023 | $3.6B | 0.11% | Put |
| 46 | TQQQPROSHARES TR | 29,210 | $3.6B | 0.11% | |
| 47 | EEMAISHARES INC | 38,598 | $3.6B | 0.11% | |
| 48 | AGQPROSHARES TR | 168,773 | $3.5B | 0.11% | |
| 49 | BPBP PLC | 127,645 | $3.4B | 0.10% | Call |
| 50 | EWLISHARES INC | 64,325 | $3.1B | 0.10% | |
| 51 | ETSYETSY INC | 14,969 | $3.1B | 0.10% | Put |
| 52 | EWZISHARES INC | 69,459 | $2.8B | 0.09% | |
| 53 | LYGLLOYDS BANKING GROUP PLC | 1,088,134 | $2.8B | 0.09% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 103,400 | $2.7B | 0.08% | Put |
| 55 | AIAISHARES TR | 29,146 | $2.7B | 0.08% | |
| 56 | MRNAMODERNA INC | 11,000 | $2.6B | 0.08% | Call |
| 57 | —ETF MANAGERS TR | 119,300 | $2.5B | 0.08% | Call |
| 58 | GRMNGARMIN LTD | 15,600 | $2.3B | 0.07% | Put |
| 59 | BNTXBIONTECH SE | 10,000 | $2.2B | 0.07% | Put |
| 60 | DKNG1USDDRAFTKINGS INC COM | 42,900 | $2.2B | 0.07% | Put |
| 61 | FCXFREEPORT-MCMORAN INC | 58,576 | $2.2B | 0.07% | Put |
| 62 | PYPLPAYPAL HLDGS INC | 7,248 | $2.1B | 0.07% | Put |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,228 | $2.0B | 0.06% | |
| 64 | EWHISHARES INC | 75,027 | $2.0B | 0.06% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 16,875 | $2.0B | 0.06% | |
| 66 | ENORISHARES TR | 70,560 | $2.0B | 0.06% | |
| 67 | AZNASTRAZENECA PLC | 32,337 | $1.9B | 0.06% | |
| 68 | XLESELECT SECTOR SPDR TR | 33,695 | $1.8B | 0.06% | |
| 69 | URTHISHARES INC | 14,216 | $1.8B | 0.06% | |
| 70 | ARKQARK ETF TR | 20,480 | $1.8B | 0.05% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 44,309 | $1.7B | 0.05% | |
| 72 | DUKDUKE ENERGY CORP NEW | 16,371 | $1.6B | 0.05% | Call |
| 73 | GDOTGREEN DOT CORP | 32,500 | $1.5B | 0.05% | Call |
| 74 | ESPOVANECK VECTORS ETF TR | 20,905 | $1.5B | 0.05% | |
| 75 | TLRYEURTILRAY INC | 83,600 | $1.5B | 0.05% | Call |
| 76 | DEODIAGEO PLC | 7,710 | $1.5B | 0.05% | |
| 77 | EWCISHARES INC | 39,598 | $1.5B | 0.05% | |
| 78 | MAMASTERCARD INCORPORATED | 4,027 | $1.5B | 0.05% | Call |
| 79 | ARKFARK ETF TR | 26,419 | $1.4B | 0.04% | |
| 80 | RKTROCKET COS INC COM | 72,700 | $1.4B | 0.04% | Call |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,310 | $1.3B | 0.04% | |
| 82 | EWAISHARES INC | 49,833 | $1.3B | 0.04% | |
| 83 | HDHOME DEPOT INC | 4,000 | $1.3B | 0.04% | Put |
| 84 | 0VVBVIACOMCBS INC | 27,700 | $1.3B | 0.04% | Call |
| 85 | AQLTISHARES TR | 16,696 | $1.3B | 0.04% | |
| 86 | XLVSELECT SECTOR SPDR TR | 9,381 | $1.2B | 0.04% | |
| 87 | VVISA INC COM | 5,042 | $1.2B | 0.04% | |
| 88 | XOMEXXON MOBIL CORP | 18,600 | $1.2B | 0.04% | Call |
| 89 | NOKNOKIA CORP | 218,298 | $1.2B | 0.04% | |
| 90 | DALDELTA AIR LINES INC DEL | 26,500 | $1.1B | 0.04% | Call |
| 91 | LUVSOUTHWEST AIRLS CO | 20,700 | $1.1B | 0.03% | Call |
| 92 | XLFSELECT SECTOR SPDR TR | 29,083 | $1.1B | 0.03% | |
| 93 | SCHESCHWAB STRATEGIC TR | 32,180 | $1.1B | 0.03% | |
| 94 | SOXLDIREXION SHS ETF TR | 23,477 | $1.0B | 0.03% | |
| 95 | SPAQUSDFISKER INC | 53,700 | $1.0B | 0.03% | Call |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 16,195 | $1.0B | 0.03% | |
| 97 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $1.0B | 0.03% | |
| 98 | XYZSQUARE INC | 4,200 | $1.0B | 0.03% | Call |
| 99 | LAC1EURLITHIUM AMERS CORP NEW | 66,600 | $988.0M | 0.03% | Put |
| 100 | CGCCANOPY GROWTH CORP | 39,600 | $958.0M | 0.03% | Call |
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