DRW Securities, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.9T
Holdings
64
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,450,758 | $1.6T | 83.87% | Call |
| 2 | GQ9SPDR GOLD TRUST GOLD | 780,800 | $94.7B | 4.92% | Call |
| 3 | EWTISHARES INC | 1,305,474 | $41.3B | 2.15% | |
| 4 | FXIISHARES TR | 584,520 | $22.8B | 1.19% | |
| 5 | IVVISHARES TR | 75,109 | $18.9B | 0.98% | |
| 6 | NDQINVESCO QQQ TR | 113,400 | $17.5B | 0.91% | Put |
| 7 | AQLTISHARES TR | 302,447 | $16.6B | 0.87% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 408,833 | $15.1B | 0.78% | |
| 9 | IEMGISHARES INC | 294,634 | $13.9B | 0.72% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 282,374 | $10.8B | 0.56% | |
| 11 | VOOVANGUARD INDEX FDS S&P 500 ETF | 37,303 | $8.6B | 0.45% | |
| 12 | TQQQPROSHARES TR | 150,936 | $5.6B | 0.29% | |
| 13 | —APTOSE BIOSCIENCES INC | 2,473,135 | $4.7B | 0.25% | |
| 14 | SDPPROSHARES TR | 90,164 | $3.9B | 0.20% | |
| 15 | —DIREXION SHS ETF TR | 102,988 | $3.2B | 0.16% | |
| 16 | MCHIISHARES TR MSCI | 56,448 | $3.0B | 0.15% | |
| 17 | —GARRISON CAP INC | 434,262 | $2.8B | 0.15% | |
| 18 | —BARCLAYS BK PLC | 40,124 | $1.9B | 0.10% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 46,428 | $1.7B | 0.09% | |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 123,700 | $1.6B | 0.09% | Put |
| 21 | SLVISHARES SILVER TRUST | 102,653 | $1.5B | 0.08% | |
| 22 | SSOPROSHARES TR | 14,664 | $1.4B | 0.07% | |
| 23 | SPXLDIREXION SHS ETF TR | 40,727 | $1.3B | 0.07% | |
| 24 | EZAISHARES INC | 22,751 | $1.1B | 0.06% | |
| 25 | NVDANVIDIA CORP | 8,500 | $1.1B | 0.06% | Call |
| 26 | EIDOISHARES TR | 44,140 | $1.1B | 0.06% | |
| 27 | ARNCCHFARCONIC INC | 62,900 | $1.1B | 0.06% | Call |
| 28 | AYAEURSTARS GROUP INC | 62,900 | $1.0B | 0.05% | Call |
| 29 | EWCISHARES INC | 34,749 | $833.0M | 0.04% | |
| 30 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,700 | $700.0M | 0.04% | Call |
| 31 | RSX1USDVANECK VECTORS ETF TR | 35,440 | $665.0M | 0.03% | |
| 32 | EWZISHARES INC | 16,424 | $627.0M | 0.03% | |
| 33 | INDAISHARES TR | 18,774 | $626.0M | 0.03% | |
| 34 | EWWISHARES INC | 15,003 | $618.0M | 0.03% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 4,410 | $604.0M | 0.03% | |
| 36 | JACKJACK IN THE BOX INC | 7,000 | $543.0M | 0.03% | Call |
| 37 | CHLUSDCHINA MOBILE LIMITED | 11,024 | $529.0M | 0.03% | |
| 38 | —TALLGRASS ENERGY LP CLASS A | 20,600 | $501.0M | 0.03% | Call |
| 39 | —SESEN BIO INC | 346,700 | $492.0M | 0.03% | |
| 40 | CEOCNOOC LTD | 3,215 | $490.0M | 0.03% | |
| 41 | —AFFIMED N V | 114,500 | $356.0M | 0.02% | |
| 42 | —NIELSEN HLDGS PLC | 14,800 | $345.0M | 0.02% | Put |
| 43 | —PLANTRONICS INC NEW | 9,600 | $318.0M | 0.02% | Call |
| 44 | RDIREADING INTERNATIONAL INC | 20,500 | $298.0M | 0.02% | Call |
| 45 | EPOLISHARES TR | 12,635 | $291.0M | 0.02% | |
| 46 | EWSISHARES INC | 12,598 | $278.0M | 0.01% | |
| 47 | —NIELSEN HLDGS PLC | 11,000 | $257.0M | 0.01% | |
| 48 | —CHINA TELECOM CORP LTD SPON ADR H | 5,000 | $254.0M | 0.01% | |
| 49 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 24,752 | $251.0M | 0.01% | |
| 50 | BIDUNBAIDU INC | 1,478 | $234.0M | 0.01% | |
| 51 | —GENOCEA BIOSCIENCES INC | 800,911 | $230.0M | 0.01% | |
| 52 | TLTISHARES TR | 1,827 | $222.0M | 0.01% | |
| 53 | WPPWPP PLC NEW | 3,700 | $203.0M | 0.01% | Call |
| 54 | EENI S P A | 6,400 | $202.0M | 0.01% | Call |
| 55 | AQLTISHARES TR | 6,306 | $201.0M | 0.01% | |
| 56 | —MOLECULAR TEMPLATES INC | 46,654 | $188.0M | 0.01% | |
| 57 | CUECUE BIOPHARMA INC | 22,900 | $108.0M | 0.01% | |
| 58 | NVLSEURALPINE IMMUNE SCIENCES INC | 28,700 | $106.0M | 0.01% | |
| 59 | LPTXEURLEAP THERAPEUTICS INC | 50,514 | $101.0M | 0.01% | |
| 60 | ATENA10 NETWORKS INC | 13,800 | $86.0M | 0.00% | Call |
| 61 | —CALITHERA BIOSCIENCES INC | 21,240 | $85.0M | 0.00% | |
| 62 | PSECPROSPECT CAPITAL CORPORATION | 12,583 | $79.0M | 0.00% | |
| 63 | —CONTRAFECT CORP | 21,921 | $34.0M | 0.00% | |
| 64 | —IMMUNE DESIGN CORP | 10,000 | $13.0M | 0.00% |