DRW Securities, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$950.5B
Holdings
446
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 756,539 | $201.9B | 21.24% | Put |
| 2 | —BARCLAYS BK PLC | 4,414,700 | $123.3B | 12.97% | Put |
| 3 | GQ9SPDR GOLD TRUST GOLD | 967,000 | $119.6B | 12.58% | Put |
| 4 | —PROSHARES TR II | 302,681 | $38.8B | 4.08% | Put |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 182,102 | $14.4B | 1.52% | |
| 6 | AAPLAPPLE INC | 71,976 | $12.2B | 1.28% | |
| 7 | MCHIISHARES TR MSCI | 165,735 | $11.0B | 1.16% | |
| 8 | SLVISHARES SILVER TRUST | 663,600 | $10.6B | 1.12% | Put |
| 9 | IVVISHARES TR | 34,789 | $9.4B | 0.98% | |
| 10 | MSFTMICROSOFT CORP | 108,136 | $9.3B | 0.97% | |
| 11 | VOOVANGUARD INDEX FDS S&P 500 ETF | 30,488 | $7.5B | 0.79% | |
| 12 | AMZNAMAZON COM INC | 5,616 | $6.6B | 0.69% | |
| 13 | CMECME GROUP INC COM | 44,776 | $6.5B | 0.69% | |
| 14 | DNKNDUNKIN BRANDS GROUP INC | 100,000 | $6.4B | 0.68% | Call |
| 15 | EEMISHARES TR | 130,009 | $6.1B | 0.64% | |
| 16 | METAFACEBOOK INC | 33,432 | $5.9B | 0.62% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 70,180 | $5.7B | 0.60% | |
| 18 | EWTISHARES INC | 156,570 | $5.7B | 0.60% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,976 | $5.3B | 0.56% | |
| 20 | GSKGLAXOSMITHKLINE PLC | 150,233 | $5.3B | 0.56% | Call |
| 21 | JNJJOHNSON & JOHNSON | 37,656 | $5.3B | 0.55% | |
| 22 | JPMJPMORGAN CHASE & CO | 48,624 | $5.2B | 0.55% | |
| 23 | XOMEXXON MOBIL CORP | 59,400 | $5.0B | 0.52% | |
| 24 | GOOGALPHABET INC | 4,224 | $4.4B | 0.47% | |
| 25 | GOOGLALPHABET INC CAP STK | 4,176 | $4.4B | 0.46% | |
| 26 | THD*ISHARES INC | 44,058 | $4.1B | 0.43% | |
| 27 | INDAISHARES TR | 112,848 | $4.1B | 0.43% | |
| 28 | RSX1USDVANECK VECTORS ETF TR | 190,820 | $4.0B | 0.43% | |
| 29 | BACBANK AMER CORP | 135,960 | $4.0B | 0.42% | |
| 30 | WFCWELLS FARGO CO NEW | 62,112 | $3.8B | 0.40% | |
| 31 | —GARRISON CAP INC | 434,262 | $3.5B | 0.37% | |
| 32 | EWZISHARES INC | 84,933 | $3.4B | 0.36% | |
| 33 | TAT&T INC | 86,064 | $3.3B | 0.35% | |
| 34 | CVXCHEVRON CORP NEW | 26,616 | $3.3B | 0.35% | |
| 35 | PGPROCTER AND GAMBLE CO | 36,012 | $3.3B | 0.35% | |
| 36 | UPROPROSHARES TR | 22,960 | $3.2B | 0.34% | |
| 37 | HDHOME DEPOT INC | 16,368 | $3.1B | 0.33% | |
| 38 | INTCINTEL CORP | 65,592 | $3.0B | 0.32% | |
| 39 | PFEPFIZER INC | 83,544 | $3.0B | 0.32% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 57,168 | $3.0B | 0.32% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 13,584 | $3.0B | 0.32% | |
| 42 | LQDISHARES TR | 24,124 | $2.9B | 0.31% | |
| 43 | VVISA INC COM | 25,578 | $2.9B | 0.31% | |
| 44 | SHYISHARES TR | 34,736 | $2.9B | 0.31% | |
| 45 | TRVCCITIGROUP INC | 37,056 | $2.8B | 0.29% | |
| 46 | —PROSHARES TR | 205,675 | $2.8B | 0.29% | |
| 47 | CSCOCISCO SYS INC | 69,288 | $2.7B | 0.28% | |
| 48 | CMCSACOMCAST CORP NEW | 65,376 | $2.6B | 0.28% | |
| 49 | PUKNPRUDENTIAL PLC | 50,167 | $2.5B | 0.27% | |
| 50 | KOCOCA COLA CO | 53,736 | $2.5B | 0.26% | |
| 51 | EWWISHARES INC | 48,993 | $2.4B | 0.25% | |
| 52 | PEPPEPSICO INC | 19,944 | $2.4B | 0.25% | |
| 53 | —DOWDUPONT INC | 32,808 | $2.3B | 0.25% | |
| 54 | BABOEING CO | 7,848 | $2.3B | 0.24% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 21,768 | $2.3B | 0.24% | |
| 56 | DISDISNEY WALT CO | 21,168 | $2.3B | 0.24% | |
| 57 | CBOECBOE GLOBAL MARKETS INC | 17,837 | $2.2B | 0.23% | |
| 58 | ABBVABBVIE INC | 22,344 | $2.2B | 0.23% | |
| 59 | MRKMERCK & CO INC | 38,328 | $2.2B | 0.23% | |
| 60 | GEGENERAL ELECTRIC CO | 121,560 | $2.1B | 0.22% | |
| 61 | NEARISHARES U S ETF TR | 41,966 | $2.1B | 0.22% | |
| 62 | XBISPDR SERIES TRUST | 23,900 | $2.0B | 0.21% | Put |
| 63 | WMTWAL-MART STORES INC | 20,520 | $2.0B | 0.21% | |
| 64 | ORCLORACLE CORP | 42,696 | $2.0B | 0.21% | |
| 65 | —CREDIT SUISSE NASSAU BRH | 14,704 | $2.0B | 0.21% | |
| 66 | MMM3M CO | 8,376 | $2.0B | 0.21% | |
| 67 | MAMASTERCARD INCORPORATED | 13,008 | $2.0B | 0.21% | |
| 68 | MCDMCDONALDS CORP | 11,184 | $1.9B | 0.20% | |
| 69 | MOALTRIA GROUP INC | 26,736 | $1.9B | 0.20% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 12,072 | $1.9B | 0.19% | |
| 71 | BCSBARCLAYS PLC | 162,451 | $1.8B | 0.19% | |
| 72 | AMGNAMGEN INC | 10,176 | $1.8B | 0.19% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 24,018 | $1.7B | 0.18% | |
| 74 | NVDANVIDIA CORP | 8,496 | $1.6B | 0.17% | |
| 75 | HONHONEYWELL INTL INC | 10,680 | $1.6B | 0.17% | |
| 76 | BSVVANGUARD BD INDEX FD INC | 19,868 | $1.6B | 0.17% | |
| 77 | MDTMEDTRONIC PLC | 18,984 | $1.5B | 0.16% | |
| 78 | UNPUNION PAC CORP | 11,040 | $1.5B | 0.16% | |
| 79 | AVGOBROADCOM LTD | 5,688 | $1.5B | 0.15% | |
| 80 | JACKJACK IN THE BOX INC | 14,800 | $1.5B | 0.15% | Call |
| 81 | TXNTEXAS INSTRS INC | 13,824 | $1.4B | 0.15% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 22,944 | $1.4B | 0.15% | |
| 83 | ABTABBOTT LABS | 24,408 | $1.4B | 0.15% | |
| 84 | ECHISHARES INC | 26,100 | $1.4B | 0.14% | |
| 85 | BBVABANCO BILBAO VIZCAYA ARGENTA | 159,141 | $1.4B | 0.14% | |
| 86 | HBC2HSBC HLDGS PLC | 26,090 | $1.3B | 0.14% | |
| 87 | SPXLDIREXION SHS ETF TR | 29,994 | $1.3B | 0.14% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 10,416 | $1.3B | 0.14% | |
| 89 | ACNACCENTURE PLC IRELAND | 8,664 | $1.3B | 0.14% | |
| 90 | QCOMQUALCOMM INC | 20,664 | $1.3B | 0.14% | |
| 91 | CATCATERPILLAR INC DEL | 8,328 | $1.3B | 0.14% | |
| 92 | GILDGILEAD SCIENCES INC | 18,312 | $1.3B | 0.14% | |
| 93 | SLBSCHLUMBERGER LTD | 19,416 | $1.3B | 0.14% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 7,442 | $1.3B | 0.13% | |
| 95 | SSOPROSHARES TR | 11,664 | $1.3B | 0.13% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 4,920 | $1.3B | 0.13% | |
| 97 | ADBEADOBE SYS INC | 6,912 | $1.2B | 0.13% | |
| 98 | USBUS BANCORP DEL | 22,104 | $1.2B | 0.12% | |
| 99 | BKNGPRICELINE GRP INC | 672 | $1.2B | 0.12% | |
| 100 | PYPLPAYPAL HLDGS INC | 15,840 | $1.2B | 0.12% |
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