$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 571.4% .
| 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% |
| 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% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $50,279,000 | +87.5% | 724,067 | +76.1% | 1.96% | +6.7% |
| 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% | – |
| 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% |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,022,000 | – | 7,118 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $965,000 | – | 18,218 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $971,000 | – | 10,370 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $896,000 | – | 4,206 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| X | New | UNITED STATES STL CORP NEW | $277,000 | – | 24,300 | +100.0% | 0.01% | – |
| 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% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $158,000 | – | 10,450 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.