DRW Securities, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
120
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,439,300 | $427.1B | 29.27% | Put |
| 2 | GQ9SPDR GOLD TRUST GOLD | 2,478,163 | $344.1B | 23.58% | Put |
| 3 | AAPLAPPLE INC | 520,799 | $116.6B | 7.99% | Put |
| 4 | IEMGISHARES INC | 1,998,169 | $98.0B | 6.71% | |
| 5 | NDQINVESCO QQQ TR | 372,377 | $70.3B | 4.82% | Put |
| 6 | IWMISHARES TR | 345,134 | $52.2B | 3.58% | Put |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 708,613 | $29.1B | 1.99% | |
| 8 | EFAISHARES TR | 411,225 | $26.8B | 1.84% | |
| 9 | LYGLLOYDS BANKING GROUP PLC | 8,025,823 | $21.2B | 1.45% | |
| 10 | EWYISHARES INC | 352,022 | $19.8B | 1.36% | |
| 11 | SLVISHARES SILVER TRUST | 1,126,986 | $17.9B | 1.23% | Call |
| 12 | BCSBARCLAYS PLC | 2,420,988 | $17.8B | 1.22% | |
| 13 | AQLTISHARES TR | 241,070 | $14.7B | 1.01% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 266,916 | $14.3B | 0.98% | |
| 15 | FXIISHARES TR | 270,084 | $10.7B | 0.74% | |
| 16 | EWUISHARES TR | 338,004 | $10.6B | 0.73% | |
| 17 | FEZSPDR INDEX SHS FDS | 253,480 | $9.6B | 0.66% | |
| 18 | EMREMERSON ELEC CO | 138,200 | $9.2B | 0.63% | Call |
| 19 | BMTABRITISH AMERN TOB PLC | 196,802 | $7.3B | 0.50% | |
| 20 | TLTISHARES TR | 50,142 | $7.2B | 0.49% | |
| 21 | —APTOSE BIOSCIENCES INC | 3,160,698 | $6.6B | 0.45% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 78,166 | $5.6B | 0.38% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 125,840 | $5.4B | 0.37% | |
| 24 | HBC2HSBC HLDGS PLC | 122,785 | $4.7B | 0.32% | |
| 25 | DEODIAGEO P L C | 28,602 | $4.7B | 0.32% | |
| 26 | MCHIISHARES TR MSCI | 70,215 | $3.9B | 0.27% | |
| 27 | EWHISHARES INC | 170,326 | $3.9B | 0.26% | |
| 28 | EWCISHARES INC | 122,192 | $3.5B | 0.24% | |
| 29 | SPXLDIREXION SHS ETF TR | 65,203 | $3.4B | 0.23% | |
| 30 | SDPPROSHARES TR | 99,053 | $2.9B | 0.20% | |
| 31 | RIORIO TINTO PLC | 56,006 | $2.9B | 0.20% | |
| 32 | EWGISHARES INC | 107,924 | $2.9B | 0.20% | |
| 33 | EUFNISHARES TR | 163,399 | $2.9B | 0.20% | |
| 34 | AU3EURANGLOGOLD ASHANTI LTD | 144,396 | $2.6B | 0.18% | |
| 35 | EWDISHARES INC | 86,836 | $2.6B | 0.18% | |
| 36 | GNRCGENERAC HLDGS INC | 31,800 | $2.5B | 0.17% | Put |
| 37 | ACWIISHARES TR | 32,665 | $2.4B | 0.17% | |
| 38 | QQQPROSHARES TR | 89,936 | $2.3B | 0.16% | |
| 39 | —DIREXION SHS ETF TR | 132,170 | $2.3B | 0.16% | |
| 40 | EWLISHARES INC | 58,899 | $2.2B | 0.15% | |
| 41 | EZUISHARES INC | 54,293 | $2.1B | 0.14% | |
| 42 | EIDOISHARES TR | 85,594 | $2.1B | 0.14% | |
| 43 | —RETROPHIN INC | 180,082 | $2.1B | 0.14% | |
| 44 | AXTAAXALTA COATING SYS LTD | 68,900 | $2.1B | 0.14% | Call |
| 45 | TQQQPROSHARES TR | 29,505 | $1.8B | 0.12% | |
| 46 | NFLXNETFLIX INC | 7,100 | $1.7B | 0.12% | Call |
| 47 | CHLUSDCHINA MOBILE LIMITED | 39,772 | $1.6B | 0.11% | |
| 48 | —GARRISON CAP INC | 231,460 | $1.6B | 0.11% | |
| 49 | —CYRUSONE INC | 19,700 | $1.6B | 0.11% | Call |
| 50 | LOGMEURLOGMEIN INC | 20,000 | $1.4B | 0.10% | Call |
| 51 | DISCAUSDDISCOVERY INC | 52,200 | $1.4B | 0.10% | Call |
| 52 | UBERUBER TECHNOLOGIES INC | 42,999 | $1.3B | 0.09% | Put |
| 53 | SBSWSIBANYE STILLWATER | 239,811 | $1.3B | 0.09% | |
| 54 | EWPISHARES INC | 46,138 | $1.3B | 0.09% | |
| 55 | CEOCNOOC LTD | 8,228 | $1.3B | 0.09% | |
| 56 | MAMASTERCARD INC | 4,994 | $1.2B | 0.09% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 44,452 | $1.2B | 0.08% | Put |
| 58 | BTUSDBT GROUP PLC | 111,772 | $1.2B | 0.08% | |
| 59 | MPCMARATHON PETE CORP | 20,167 | $1.2B | 0.08% | |
| 60 | HFCUSDHOLLYFRONTIER CORP | 22,000 | $1.2B | 0.08% | |
| 61 | SH1USDPROSHARES TR | 43,818 | $1.1B | 0.08% | |
| 62 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 110,365 | $1.1B | 0.08% | |
| 63 | PSOPEARSON PLC | 122,024 | $1.1B | 0.08% | |
| 64 | DVNDEVON ENERGY CORP NEW | 45,107 | $1.1B | 0.07% | |
| 65 | CTRACABOT OIL & GAS CORP | 60,000 | $1.1B | 0.07% | |
| 66 | EQNREQUINOR ASA | 55,000 | $1.0B | 0.07% | |
| 67 | COPCONOCOPHILLIPS | 18,258 | $1.0B | 0.07% | |
| 68 | TALOTALOS ENERGY INC | 50,000 | $1.0B | 0.07% | |
| 69 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H | 16,758 | $984.0M | 0.07% | |
| 70 | 37MMRC GLOBAL INC | 80,000 | $970.0M | 0.07% | |
| 71 | AZNASTRAZENECA PLC | 21,242 | $947.0M | 0.06% | |
| 72 | ECECOPETROL S A | 55,500 | $945.0M | 0.06% | |
| 73 | BKRBAKER HUGHES A GE CO | 40,039 | $929.0M | 0.06% | |
| 74 | BLMNBLOOMIN BRANDS INC | 49,100 | $929.0M | 0.06% | Call |
| 75 | CLRUSDCONTINENTAL RESOURCES INC | 30,000 | $924.0M | 0.06% | |
| 76 | —PARSLEY ENERGY INC | 55,000 | $924.0M | 0.06% | |
| 77 | EPOLISHARES TR | 41,448 | $855.0M | 0.06% | |
| 78 | PTENPATTERSON UTI ENERGY INC | 100,000 | $855.0M | 0.06% | |
| 79 | —MOBILE MINI INC | 21,900 | $807.0M | 0.06% | Call |
| 80 | QLDPROSHARES TR | 8,306 | $803.0M | 0.06% | |
| 81 | HALHALLIBURTON CO | 42,225 | $796.0M | 0.05% | |
| 82 | HGVHILTON GRAND VACATIONS INC | 22,700 | $726.0M | 0.05% | Call |
| 83 | OMCOMNICOM GROUP INC | 9,278 | $726.0M | 0.05% | Put |
| 84 | TSLATESLA INC | 2,336 | $563.0M | 0.04% | |
| 85 | SMFGSUMITOMO MITSUI FINL GROUP I | 75,000 | $513.0M | 0.04% | |
| 86 | IHEISHARES TR | 3,474 | $486.0M | 0.03% | |
| 87 | NWSNEWS CORP NEW | 33,700 | $482.0M | 0.03% | |
| 88 | MCKMCKESSON CORP | 3,500 | $478.0M | 0.03% | Put |
| 89 | —ALDER BIOPHARMACEUTICALS INC | 25,003 | $472.0M | 0.03% | |
| 90 | IMMRIMMERSION CORP | 60,600 | $464.0M | 0.03% | Call |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 4,722 | $449.0M | 0.03% | |
| 92 | EWSISHARES INC | 17,799 | $413.0M | 0.03% | |
| 93 | CSGPCOSTAR GROUP INC | 694 | $412.0M | 0.03% | |
| 94 | EWIISHARES INC | 14,591 | $402.0M | 0.03% | |
| 95 | BPBP PLC | 10,412 | $396.0M | 0.03% | |
| 96 | —MGM GROWTH PPTYS LLC | 12,900 | $388.0M | 0.03% | Call |
| 97 | —AVAYA HLDGS CORP | 37,400 | $383.0M | 0.03% | Call |
| 98 | MUFGMITSUBISHI UFJ FINL GROUP IN | 75,000 | $381.0M | 0.03% | |
| 99 | —CNH INDL N V | 37,500 | $381.0M | 0.03% | Call |
| 100 | R6C2ROYAL DUTCH SHELL PLC | 6,135 | $367.0M | 0.03% |
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