DRW Securities, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.8T
Holdings
98
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,397,234 | $1.3T | 44.71% | Put |
| 2 | GQ9SPDR GOLD TR GOLD | 5,717,467 | $1.0T | 35.85% | Put |
| 3 | EEMISHARES TR | 2,325,113 | $120.1B | 4.22% | |
| 4 | SLVISHARES SILVER TR | 1,473,537 | $36.2B | 1.27% | Call |
| 5 | —APTOSE BIOSCIENCES INC | 7,976,176 | $34.9B | 1.23% | |
| 6 | EWYISHARES INC | 323,266 | $27.8B | 0.98% | |
| 7 | TSLATESLA INC | 34,200 | $24.1B | 0.85% | Put |
| 8 | AAPLAPPLE INC | 171,300 | $22.7B | 0.80% | Put |
| 9 | AMZNAMAZON COM INC | 6,977 | $22.7B | 0.80% | Put |
| 10 | INDAISHARES TR | 430,836 | $17.3B | 0.61% | |
| 11 | MSFTMICROSOFT CORP | 76,894 | $17.1B | 0.60% | Put |
| 12 | EWTISHARES INC | 310,933 | $16.5B | 0.58% | |
| 13 | NFLXNETFLIX INC | 30,244 | $16.4B | 0.58% | Put |
| 14 | IWMISHARES TR | 70,400 | $13.8B | 0.49% | Put |
| 15 | EWJISHARES INC | 202,624 | $13.7B | 0.48% | |
| 16 | ACWIISHARES TR | 142,603 | $12.9B | 0.45% | |
| 17 | METAFACEBOOK INC | 46,528 | $12.7B | 0.45% | Put |
| 18 | IXUSISHARES TR | 159,429 | $10.7B | 0.38% | |
| 19 | WMTWALMART INC | 53,179 | $7.7B | 0.27% | Put |
| 20 | CMECME GROUP INC | 40,087 | $7.3B | 0.26% | |
| 21 | EWHISHARES INC | 280,899 | $6.9B | 0.24% | |
| 22 | AQLTISHARES TR | 93,719 | $6.5B | 0.23% | |
| 23 | ICLNISHARES TR | 226,789 | $6.4B | 0.23% | |
| 24 | FXIISHARES TR | 135,983 | $6.3B | 0.22% | |
| 25 | RSX1USDVANECK VECTORS ETF TR | 226,941 | $5.5B | 0.19% | |
| 26 | SH1USDPROSHARES TR | 286,739 | $5.2B | 0.18% | |
| 27 | EZAISHARES INC | 110,886 | $4.9B | 0.17% | |
| 28 | VXUSVANGUARD STAR FDS | 75,103 | $4.5B | 0.16% | |
| 29 | THD*ISHARES INC | 46,221 | $3.6B | 0.13% | |
| 30 | KSAISHARES TR | 105,424 | $3.3B | 0.12% | |
| 31 | EWMISHARES INC | 104,183 | $3.0B | 0.11% | |
| 32 | EIDOISHARES TR | 125,154 | $2.9B | 0.10% | |
| 33 | GOOGLALPHABET INC CAP STK | 1,616 | $2.8B | 0.10% | Call |
| 34 | EWGISHARES INC | 89,027 | $2.8B | 0.10% | |
| 35 | TVTXTRAVERE THERAPEUTICS INC | 100,000 | $2.7B | 0.10% | |
| 36 | GOOGALPHABET INC CAP STK | 1,367 | $2.4B | 0.08% | Put |
| 37 | LYGLLOYDS BANKING GROUP PLC | 1,088,134 | $2.1B | 0.08% | |
| 38 | ENORISHARES TR | 77,672 | $1.9B | 0.07% | |
| 39 | —PROSHARES TR | 124,017 | $1.9B | 0.07% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 15,942 | $1.8B | 0.06% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 19,459 | $1.8B | 0.06% | |
| 42 | MIGAMICROSTRATEGY INC | 4,600 | $1.8B | 0.06% | Call |
| 43 | ARKGARK ETF TR | 18,973 | $1.8B | 0.06% | |
| 44 | BPBP PLC | 80,491 | $1.7B | 0.06% | |
| 45 | ESPOVANECK VECTORS ETF TR | 22,338 | $1.6B | 0.05% | |
| 46 | AQLTISHARES TR | 47,775 | $1.6B | 0.05% | |
| 47 | MCHIISHARES TR MSCI | 19,195 | $1.6B | 0.05% | |
| 48 | URTHISHARES INC | 13,584 | $1.5B | 0.05% | |
| 49 | NBISYANDEX N V | 21,598 | $1.5B | 0.05% | |
| 50 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 120,365 | $1.5B | 0.05% | |
| 51 | SDPPROSHARES TR | 115,298 | $1.4B | 0.05% | |
| 52 | ERUSISHARES INC MSCI | 37,911 | $1.4B | 0.05% | |
| 53 | TNADIREXION SHS ETF TR | 20,218 | $1.3B | 0.05% | |
| 54 | ARKQARK ETF TR | 16,435 | $1.3B | 0.04% | |
| 55 | DEODIAGEO PLC | 7,776 | $1.2B | 0.04% | |
| 56 | EPOLISHARES TR | 61,781 | $1.2B | 0.04% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 15,062 | $1.1B | 0.04% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 4,162 | $969.0M | 0.03% | |
| 59 | HBC2HSBC HLDGS PLC | 32,546 | $843.0M | 0.03% | |
| 60 | MXIMMAXIM INTEGRATED PRODS INC | 9,325 | $826.0M | 0.03% | Put |
| 61 | EIXEDISON INTL | 12,400 | $779.0M | 0.03% | Put |
| 62 | SCHESCHWAB STRATEGIC TR | 24,366 | $747.0M | 0.03% | |
| 63 | AZNASTRAZENECA PLC | 14,466 | $723.0M | 0.03% | |
| 64 | TANINVESCO EXCH TRADED FD TR II | 6,808 | $700.0M | 0.02% | |
| 65 | 07WAMR COOPER GROUP INC | 21,200 | $658.0M | 0.02% | Put |
| 66 | MRNAMODERNA INC | 4,966 | $519.0M | 0.02% | Put |
| 67 | QLDPROSHARES TR | 4,228 | $487.0M | 0.02% | |
| 68 | SPXLDIREXION SHS ETF TR | 6,121 | $442.0M | 0.02% | |
| 69 | TLTISHARES TR | 2,492 | $393.0M | 0.01% | |
| 70 | UHALAMERCO | 858 | $389.0M | 0.01% | |
| 71 | BMTABRITISH AMERN TOB PLC | 10,159 | $381.0M | 0.01% | |
| 72 | NVDANVIDIA CORPORATION | 646 | $337.0M | 0.01% | |
| 73 | AGFIRST MAJESTIC SILVER CORP | 24,924 | $335.0M | 0.01% | |
| 74 | SNPUSDCHINA PETROLEUM & CHEMICAL C SPON ADR H | 7,300 | $326.0M | 0.01% | |
| 75 | EWQISHARES INC | 9,330 | $310.0M | 0.01% | |
| 76 | PSTGPURE STORAGE INC | 13,633 | $308.0M | 0.01% | |
| 77 | BCBEURPRIMO WATER CORPORATION | 18,300 | $287.0M | 0.01% | Call |
| 78 | XYZSQUARE INC | 1,267 | $276.0M | 0.01% | |
| 79 | TUR*ISHARES INC | 10,173 | $270.0M | 0.01% | |
| 80 | DISDISNEY WALT CO | 1,467 | $266.0M | 0.01% | |
| 81 | CRMSALESFORCE COM INC | 1,191 | $265.0M | 0.01% | |
| 82 | EQNREQUINOR ASA | 15,300 | $251.0M | 0.01% | |
| 83 | JNJJOHNSON & JOHNSON | 1,593 | $251.0M | 0.01% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,748 | $243.0M | 0.01% | |
| 85 | KNDIKANDI TECHNOLOGIES GROUP INC | 35,000 | $242.0M | 0.01% | Put |
| 86 | MAMASTERCARD INCORPORATED | 664 | $237.0M | 0.01% | |
| 87 | ARKKARK ETF TR | 1,902 | $237.0M | 0.01% | |
| 88 | CVXCHEVRON CORP NEW | 2,721 | $230.0M | 0.01% | |
| 89 | XLFSELECT SECTOR SPDR TR | 7,809 | $230.0M | 0.01% | |
| 90 | VVISA INC COM | 1,032 | $226.0M | 0.01% | |
| 91 | HDHOME DEPOT INC | 825 | $219.0M | 0.01% | |
| 92 | EWUISHARES TR | 7,384 | $216.0M | 0.01% | |
| 93 | JDJD.COM INC SPON ADR | 2,425 | $213.0M | 0.01% | |
| 94 | WENWENDYS CO | 9,300 | $204.0M | 0.01% | Call |
| 95 | YRIYAMANA GOLD INC | 29,752 | $170.0M | 0.01% | |
| 96 | NAVINAVIENT CORPORATION | 13,700 | $135.0M | 0.00% | Put |
| 97 | NWGNATWEST GROUP PLC SPONS ADR 2 | 17,737 | $80.0M | 0.00% | |
| 98 | CXCEMEX SAB DE CV | 11,700 | $60.0M | 0.00% |