$2.56 Billion is the total value of DRW Securities, LLC's 224 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 171.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $528,635,000 | – | 1,642,438 | +100.0% | 20.62% | – |
| GLD | Buy | SPDR GOLD TRUST GOLDcall | $397,433,000 | +51.9% | 2,781,200 | +47.7% | 15.50% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $148,410,000 | -53.4% | 461,100 | -57.0% | 5.79% | -73.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $134,182,000 | +176.4% | 809,937 | +152.5% | 5.23% | +57.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $128,356,000 | +269.1% | 603,716 | +227.8% | 5.01% | +110.1% |
| AMZN | New | AMAZON COM INCcall | $98,003,000 | – | 58,600 | +100.0% | 3.82% | – |
| AAPL | Buy | APPLE INCcall | $85,247,000 | +104.9% | 290,300 | +56.2% | 3.32% | +16.6% |
| AMZN | New | AMAZON COM INCput | $65,725,000 | – | 39,300 | +100.0% | 2.56% | – |
| TSLA | New | TESLA INCcall | $56,977,000 | – | 136,200 | +100.0% | 2.22% | – |
| AAPL | Sell | APPLE INCput | $50,831,000 | -7.9% | 173,100 | -29.7% | 1.98% | -47.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $50,279,000 | +87.5% | 724,067 | +76.1% | 1.96% | +6.7% |
| GLD | Sell | SPDR GOLD TRUST GOLDput | $44,956,000 | -44.3% | 314,600 | -45.8% | 1.75% | -68.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $43,765,000 | – | 738,781 | +100.0% | 1.71% | – |
| TSLA | New | TESLA INCput | $40,411,000 | – | 96,600 | +100.0% | 1.58% | – |
| AMZN | Buy | AMAZON COM INC | $39,547,000 | +15718.8% | 23,647 | +16321.5% | 1.54% | +8976.5% |
| NFLX | Buy | NETFLIX INCcall | $36,919,000 | +2031.6% | 114,100 | +1507.0% | 1.44% | +1110.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $30,960,000 | – | 690,000 | +100.0% | 1.21% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $25,293,000 | +19.4% | 7,641,278 | -4.8% | 0.99% | -32.0% |
| IWM | Buy | ISHARES TRcall | $24,552,000 | +889.2% | 148,200 | +803.7% | 0.96% | +463.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $23,887,000 | – | 486,289 | +100.0% | 0.93% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,200,000 | +57.6% | 355,609 | +47.5% | 0.90% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRput | $23,196,000 | +63.8% | 109,100 | +45.5% | 0.90% | -6.7% |
| BCS | Sell | BARCLAYS PLCadr | $23,024,000 | +29.6% | 2,418,514 | -0.1% | 0.90% | -26.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $21,542,000 | – | 454,004 | +100.0% | 0.84% | – |
| Buy | APTOSE BIOSCIENCES INC | $21,040,000 | +219.3% | 3,710,698 | +17.4% | 0.82% | +81.6% | |
| QQQ | Sell | INVESCO QQQ TRcall | $20,687,000 | -3.2% | 97,300 | -14.0% | 0.81% | -44.9% |
| NFLX | New | NETFLIX INCput | $20,547,000 | – | 63,500 | +100.0% | 0.80% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $19,871,000 | +84.9% | 455,440 | +68.6% | 0.78% | +5.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $16,356,000 | +62.7% | 980,600 | +55.3% | 0.64% | -7.4% |
| SLV | New | ISHARES SILVER TRUSTput | $16,346,000 | – | 980,000 | +100.0% | 0.64% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $15,134,000 | +528.2% | 190,962 | +484.6% | 0.59% | +257.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,916,000 | +66.1% | 87,953 | +75.4% | 0.46% | -5.5% |
| GOOGL | New | ALPHABET INC CAP STKput | $11,117,000 | – | 8,300 | +100.0% | 0.43% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,025,000 | – | 518,616 | +100.0% | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,576,000 | – | 215,332 | +100.0% | 0.37% | – |
| CME | New | CME GROUP INC | $8,459,000 | – | 42,143 | +100.0% | 0.33% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $8,158,000 | – | 176,205 | +100.0% | 0.32% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,092,000 | +606.7% | 337,024 | +669.1% | 0.32% | +305.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $7,804,000 | – | 106,172 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcall | $7,755,000 | – | 5,800 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcall | $7,327,000 | – | 35,700 | +100.0% | 0.29% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,302,000 | -92.5% | 135,832 | -93.2% | 0.28% | -95.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,910,000 | -12.4% | 414,253 | -16.4% | 0.27% | -50.1% |
| GOOGL | New | ALPHABET INC CAP STKcall | $6,429,000 | – | 4,800 | +100.0% | 0.25% | – |
| EWW | New | ISHARES INCmsci mexico etf | $6,318,000 | – | 140,302 | +100.0% | 0.25% | – |
| RSX | New | VANECK VECTORS ETF TRUSTrussia etf | $6,275,000 | – | 251,321 | +100.0% | 0.24% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $6,213,000 | +196.7% | 242,115 | +182.9% | 0.24% | +69.2% |
| EWT | New | ISHARES INCmsci taiwan etf | $5,982,000 | – | 145,430 | +100.0% | 0.23% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,899,000 | +52.6% | 242,461 | +42.4% | 0.23% | -13.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,816,000 | – | 4,350 | +100.0% | 0.23% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,586,000 | -23.1% | 131,553 | -33.2% | 0.22% | -56.2% |
| FB | New | FACEBOOK INCput | $5,008,000 | – | 24,400 | +100.0% | 0.20% | – |
| INDA | New | ISHARES TRmsci india etf | $4,918,000 | – | 139,927 | +100.0% | 0.19% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $4,906,000 | +67.9% | 197,359 | +99.2% | 0.19% | -4.5% |
| EWA | New | ISHARES INCmsci aust etf | $4,549,000 | – | 200,926 | +100.0% | 0.18% | – |
| QID | New | PROSHARES TRultshrt qqq | $4,387,000 | – | 186,687 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $3,639,000 | – | 2,717 | +100.0% | 0.14% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $3,388,000 | +49.4% | 255,735 | +93.5% | 0.13% | -14.8% |
| USO | New | UNITED STATES OIL FUND LPcall | $2,708,000 | – | 211,400 | +100.0% | 0.11% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,694,000 | – | 87,140 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,626,000 | – | 23,826 | +100.0% | 0.10% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,567,000 | – | 77,012 | +100.0% | 0.10% | – |
| RTRX | RETROPHIN INC | $2,557,000 | +22.5% | 180,082 | 0.0% | 0.10% | -30.1% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,496,000 | +18.2% | 59,535 | +9.7% | 0.10% | -33.1% |
| EZA | New | ISHARES INCmsci sth afr etf | $2,425,000 | – | 49,444 | +100.0% | 0.10% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $2,218,000 | -23.6% | 75,436 | -30.1% | 0.09% | -56.3% |
| IWM | Buy | ISHARES TRput | $2,154,000 | +77.9% | 13,000 | +62.5% | 0.08% | +1.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,027,000 | +23.1% | 47,949 | +20.6% | 0.08% | -30.1% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,644,000 | +45.4% | 110,365 | 0.0% | 0.06% | -16.9% | |
| IXUS | New | ISHARES TRcore msci total | $1,532,000 | – | 24,750 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,530,000 | – | 16,530 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $1,501,000 | – | 7,314 | +100.0% | 0.06% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,490,000 | -41.7% | 45,286 | -47.8% | 0.06% | -66.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,454,000 | -20.0% | 16,801 | -43.1% | 0.06% | -54.4% |
| MSFT | New | MICROSOFT CORPcall | $1,405,000 | – | 8,900 | +100.0% | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,420,000 | – | 51,885 | +100.0% | 0.06% | – |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H | $1,365,000 | +38.7% | 22,701 | +35.5% | 0.05% | -20.9% |
| BRFS | New | BRF SAput | $1,279,000 | – | 147,000 | +100.0% | 0.05% | – |
| BRFS | New | BRF SAsponsored adr | $1,279,000 | – | 147,000 | +100.0% | 0.05% | – |
| Sell | GARRISON CAP INC | $1,269,000 | -20.6% | 218,120 | -5.8% | 0.05% | -55.5% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,263,000 | +47.7% | 59,929 | +44.6% | 0.05% | -16.9% |
| XOM | New | EXXON MOBIL CORP | $1,239,000 | – | 17,757 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPput | $1,233,000 | – | 16,600 | +100.0% | 0.05% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,164,000 | -75.2% | 29,787 | -75.7% | 0.04% | -86.0% |
| CVS | New | CVS HEALTH CORP | $1,140,000 | – | 15,345 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $1,115,000 | – | 7,712 | +100.0% | 0.04% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,054,000 | – | 32,220 | +100.0% | 0.04% | – |
| PSO | PEARSON PLCsponsored adr | $1,029,000 | -6.7% | 122,024 | 0.0% | 0.04% | -47.4% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,022,000 | – | 7,118 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $998,000 | -99.1% | 3,100 | -99.2% | 0.04% | -99.5% |
| ORCL | New | ORACLE CORP | $965,000 | – | 18,218 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD | $986,000 | -48.0% | 6,899 | -49.5% | 0.04% | -70.8% |
| VLO | New | VALERO ENERGY CORP NEW | $971,000 | – | 10,370 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $952,000 | -95.2% | 3,257 | -96.3% | 0.04% | -97.3% |
| BAP | New | CREDICORP LTD | $896,000 | – | 4,206 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $890,000 | -83.4% | 18,932 | -85.0% | 0.04% | -90.5% |
| WMT | New | WALMART INC | $860,000 | – | 7,236 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $880,000 | – | 7,900 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $848,000 | – | 1,013 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $818,000 | – | 4,636 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $813,000 | – | 6,948 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC COMput | $805,000 | – | 35,800 | +100.0% | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $741,000 | – | 21,603 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $696,000 | – | 32,000 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $705,000 | – | 2,450 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $673,000 | – | 6,228 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $612,000 | – | 38,382 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $590,000 | – | 3,899 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $584,000 | – | 4,675 | +100.0% | 0.02% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $556,000 | +8.4% | 75,000 | 0.0% | 0.02% | -37.1% | |
| TSLA | Sell | TESLA INC | $559,000 | -0.7% | 1,336 | -42.8% | 0.02% | -43.6% |
| IHE | ISHARES TRu.s. pharma etf | $556,000 | +14.4% | 3,474 | 0.0% | 0.02% | -33.3% | |
| MSFT | Buy | MICROSOFT CORP | $573,000 | +63.2% | 3,630 | +43.9% | 0.02% | -8.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $569,000 | – | 11,966 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $556,000 | – | 24,200 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $541,000 | – | 8,329 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $546,000 | – | 4,528 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $532,000 | – | 14,785 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPput | $544,000 | – | 3,600 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $547,000 | – | 9,000 | +100.0% | 0.02% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $508,000 | – | 41,200 | +100.0% | 0.02% | – |
| TUR | New | ISHARES INCmsci turkey etf | $508,000 | – | 18,737 | +100.0% | 0.02% | – |
| MEET | New | MEET GROUP INCcall | $503,000 | – | 100,300 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcall | $504,000 | – | 13,300 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $482,000 | – | 8,963 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $487,000 | – | 2,550 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $496,000 | – | 5,676 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $489,000 | – | 25,300 | +100.0% | 0.02% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $481,000 | +63.6% | 7,369 | +33.7% | 0.02% | -5.0% |
| VXX | New | BARCLAYS BK PLCput | $461,000 | – | 30,500 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $462,000 | – | 2,700 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC CL A | $464,000 | – | 3,300 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $437,000 | – | 14,300 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $431,000 | – | 28,500 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $441,000 | – | 1,500 | +100.0% | 0.02% | – |
| LOGM | Sell | LOGMEIN INCcall | $446,000 | -68.6% | 5,200 | -74.0% | 0.02% | -82.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $421,000 | +25.3% | 8,434 | +14.8% | 0.02% | -30.4% |
| JPM | New | JPMORGAN CHASE & CO | $408,000 | – | 2,924 | +100.0% | 0.02% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $407,000 | +6.8% | 75,000 | 0.0% | 0.02% | -38.5% | |
| USB | New | US BANCORP DEL | $412,000 | – | 6,947 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $374,000 | – | 2,900 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $381,000 | – | 1,634 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $396,000 | – | 7,225 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COMcl a | $379,000 | – | 5,200 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INCcall | $394,000 | – | 30,100 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $395,000 | – | 1,250 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $372,000 | – | 4,247 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $357,000 | – | 300 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $348,000 | -71.6% | 5,782 | -71.3% | 0.01% | -83.3% |
| IT | New | GARTNER INC | $347,000 | – | 2,251 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $353,000 | – | 7,000 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $352,000 | – | 8,103 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $349,000 | – | 2,556 | +100.0% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $371,000 | -48.9% | 10,800 | -52.4% | 0.01% | -72.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $336,000 | – | 3,108 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $342,000 | – | 10,300 | +100.0% | 0.01% | – |
| RH | New | RH | $342,000 | – | 1,600 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $342,000 | -72.7% | 2,049 | -75.1% | 0.01% | -84.9% |
| PCAR | New | PACCAR INC | $322,000 | – | 4,068 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $307,000 | – | 5,454 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $311,000 | – | 8,830 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $299,000 | – | 3,666 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $317,000 | – | 1,300 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $318,000 | – | 3,102 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $295,000 | – | 5,515 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADRunits | $313,000 | – | 3,314 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $308,000 | – | 6,200 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $298,000 | – | 5,800 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $283,000 | – | 1,942 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $288,000 | – | 3,391 | +100.0% | 0.01% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $274,000 | +12.8% | 1,239 | 0.0% | 0.01% | -35.3% | |
| X | New | UNITED STATES STL CORP NEW | $277,000 | – | 24,300 | +100.0% | 0.01% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $257,000 | -72.8% | 12,900 | -76.8% | 0.01% | -84.6% |
| ALLK | New | ALLAKOS INCcall | $257,000 | – | 2,700 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $254,000 | – | 4,785 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $263,000 | – | 3,248 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $244,000 | – | 4,744 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SA SPON ADR REPord | $248,000 | – | 21,136 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $256,000 | – | 2,200 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $244,000 | – | 4,445 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC COMcl a | $236,000 | – | 10,500 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $226,000 | – | 15,220 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $241,000 | – | 1,414 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $224,000 | – | 2,207 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $240,000 | – | 5,300 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $223,000 | – | 4,221 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $219,000 | – | 9,400 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $235,000 | – | 2,100 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $229,000 | – | 4,185 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $224,000 | – | 3,350 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $234,000 | – | 5,520 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $240,000 | – | 1,600 | +100.0% | 0.01% | – |
| FNGU | New | BANK OF MONTREALmicrosectrs idx | $237,000 | – | 3,962 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 809 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $242,000 | – | 15,134 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,000 | – | 3,774 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $225,000 | – | 10,900 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $222,000 | – | 1,954 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 4,193 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $198,000 | – | 12,700 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $207,000 | – | 961 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $206,000 | – | 631 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 937 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $217,000 | – | 13,300 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $203,000 | – | 2,200 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $205,000 | – | 1,800 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $208,000 | – | 1,413 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $204,000 | – | 466 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $196,000 | – | 14,400 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 1,173 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORPcall | $187,000 | – | 12,600 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $166,000 | – | 13,357 | +100.0% | 0.01% | – |
| EPIX | ESSA PHARMA INC | $155,000 | +50.5% | 23,054 | 0.0% | 0.01% | -14.3% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $158,000 | – | 10,450 | +100.0% | 0.01% | – |
| NERV | MINERVA NEUROSCIENCES INC | $147,000 | -8.1% | 20,662 | 0.0% | 0.01% | -45.5% | |
| GNCA | GENOCEA BIOSCIENCES INC | $123,000 | -28.5% | 59,265 | 0.0% | 0.01% | -58.3% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $126,000 | -11.3% | 12,381 | -29.2% | 0.01% | -50.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $126,000 | – | 33,411 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCput | $112,000 | – | 17,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $107,000 | – | 34,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $109,000 | – | 34,600 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCcall | $76,000 | – | 15,400 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $88,000 | – | 10,082 | +100.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $38,000 | -5.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,929 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD COMMON | $0 | – | -20,509 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -71,700 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H | $0 | – | -7,250 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,299 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,180 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,135 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,678 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| Exit | CNH INDL N Vcall | $0 | – | -37,500 | -100.0% | -0.03% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -37,400 | -100.0% | -0.03% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,412 | -100.0% | -0.03% | – |
| Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -12,900 | -100.0% | -0.03% | – | |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -17,799 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -694 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -14,591 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,722 | -100.0% | -0.03% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -25,003 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -60,600 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -33,700 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,652 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -24,800 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,225 | -100.0% | -0.06% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -8,306 | -100.0% | -0.06% | – |
| MINI | Exit | MOBILE MINI INCcall | $0 | – | -21,900 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -55,000 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -40,039 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -49,100 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -21,242 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -31,700 | -100.0% | -0.07% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,400 | -100.0% | -0.07% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -55,000 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,258 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -60,000 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -45,107 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,000 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -111,772 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,994 | -100.0% | -0.08% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -46,138 | -100.0% | -0.09% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -239,811 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -52,200 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -19,400 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -19,700 | -100.0% | -0.11% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -68,900 | -100.0% | -0.14% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -58,899 | -100.0% | -0.15% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -89,936 | -100.0% | -0.16% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -144,396 | -100.0% | -0.18% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -163,399 | -100.0% | -0.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -56,006 | -100.0% | -0.20% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -65,203 | -100.0% | -0.23% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -122,192 | -100.0% | -0.24% | – |
| MCHI | Exit | ISHARES TR MSCIchina etf | $0 | – | -70,215 | -100.0% | -0.27% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -28,602 | -100.0% | -0.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -78,166 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -138,200 | -100.0% | -0.63% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -253,480 | -100.0% | -0.66% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -338,004 | -100.0% | -0.73% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -266,916 | -100.0% | -0.98% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -352,022 | -100.0% | -1.36% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -708,613 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Singapore Pte., Ltd. #5
- Gair Loch Enterprises, Ltd. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 36 | Q3 2023 | 50.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 49.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 21.2% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 83.5% |
| SPDR GOLD TRUST GOLD | 31 | Q3 2023 | 41.7% |
| ISHARES SILVER TRUST | 28 | Q3 2023 | 2.8% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 2.9% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
| GARRISON CAP INC | 23 | Q4 2019 | 1.4% |
| APPLE INC | 22 | Q3 2023 | 5.9% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
View DRW Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.