DRW Securities, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.8T

Holdings

130

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
101
AMDADVANCED MICRO DEVICES INC
3,447$283.0M0.02%
102
DDDUPONT DE NEMOURS INC
4,945$274.0M0.02%
103
AWCAMERICAN WTR WKS CO INC NEW
1,886$273.0M0.02%
104
MAMASTERCARD INCORPORATED
803$272.0M0.01%
105
PEOEXELON CORP
7,536$269.0M0.01%
106
TFFPEURTFF PHARMACEUTICALS INC
14,497$268.0M0.01%
107
AJRDEURAEROJET ROCKETDYNE HLDGS INC
6,700$267.0M0.01%Call
108
DOWDOW INC
5,674$267.0M0.01%
109
CRMSALESFORCE COM INC
1,044$262.0M0.01%
110
PPLPPL CORP
9,600$261.0M0.01%Call
111
WECWEC ENERGY GROUP INC
2,665$258.0M0.01%
112
BALLBALL CORP
2,879$239.0M0.01%
113
PPGPPG INDS INC
1,935$236.0M0.01%
114
DISDISNEY WALT CO
1,855$230.0M0.01%
115
XLRESELECT SECTOR SPDR TR
6,400$226.0M0.01%
116
ESEVERSOURCE ENERGY
2,708$226.0M0.01%
117
NVONOVO-NORDISK A S
3,254$226.0M0.01%
118
PEGPUBLIC SVC ENTERPRISE GRP IN
4,106$225.0M0.01%
119
—ENDURANCE INTL GROUP HLDGS I
39,100$224.0M0.01%Call
120
UPSUNITED PARCEL SERVICE INC
1,321$220.0M0.01%
121
IYHISHARES TR
961$218.0M0.01%
122
UNPUNION PAC CORP
1,060$209.0M0.01%
123
FCXFREEPORT-MCMORAN INC
13,319$208.0M0.01%
124
VODVODAFONE GROUP PLC NEW
15,474$208.0M0.01%
125
EDCONSOLIDATED EDISON INC
2,577$200.0M0.01%
126
FLBFLUIDIGM CORP DEL
20,500$152.0M0.01%Call
127
—CHINA UNICOM HONG KONG
19,324$126.0M0.01%
128
GEGENERAL ELECTRIC CO
14,417$90.0M0.00%
129
NWGNATWEST GROUP PLC SPONS ADR 2
17,637$47.0M0.00%
130
—MALLINCKRODT PUB LTD CO
48,200$46.0M0.00%Put
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