$2.14 Billion is the total value of DRW Securities, LLC's 167 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 109.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST GOLDcall | $490,026,000 | +60.6% | 2,927,800 | +42.1% | 22.95% | +104.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $362,840,000 | -63.2% | 1,173,700 | -69.3% | 16.99% | -53.1% |
| GLD | Buy | SPDR GOLD TRUST GOLDput | $286,203,000 | +65.2% | 1,710,000 | +46.2% | 13.40% | +110.2% |
| AMZN | New | AMAZON COM INCcall | $97,386,000 | – | 35,300 | +100.0% | 4.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $72,484,000 | – | 234,469 | +100.0% | 3.39% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $45,850,000 | +999.0% | 2,695,500 | +743.1% | 2.15% | +1294.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $43,125,000 | -79.4% | 139,500 | -82.8% | 2.02% | -73.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $42,959,000 | -53.5% | 902,507 | -60.4% | 2.01% | -40.8% |
| AMZN | New | AMAZON COM INCput | $42,486,000 | – | 15,400 | +100.0% | 1.99% | – |
| TSLA | Sell | TESLA INCcall | $40,817,000 | -31.7% | 37,800 | -66.8% | 1.91% | -13.1% |
| MSFT | Sell | MICROSOFT CORPcall | $28,980,000 | -5.7% | 142,400 | -24.5% | 1.36% | +20.0% |
| NFLX | Sell | NETFLIX INCcall | $27,257,000 | -3.5% | 59,900 | -27.3% | 1.28% | +22.7% |
| FB | Sell | FACEBOOK INCcall | $26,136,000 | +24.0% | 115,100 | -8.9% | 1.22% | +57.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,859,000 | -78.8% | 424,826 | -81.4% | 1.21% | -73.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $24,676,000 | – | 1,450,685 | +100.0% | 1.16% | – |
| AAPL | New | APPLE INCcall | $24,259,000 | – | 66,500 | +100.0% | 1.14% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $24,100,000 | +1746.7% | 1,416,800 | +1316.8% | 1.13% | +2252.1% |
| TSLA | Sell | TESLA INCput | $23,216,000 | -40.2% | 21,500 | -71.0% | 1.09% | -23.9% |
| NFLX | Sell | NETFLIX INCput | $23,116,000 | -35.9% | 50,800 | -51.7% | 1.08% | -18.4% |
| Sell | APTOSE BIOSCIENCES INC | $22,092,000 | +0.2% | 3,501,176 | -5.6% | 1.04% | +27.6% | |
| MSFT | Sell | MICROSOFT CORPput | $21,715,000 | -51.9% | 106,700 | -61.5% | 1.02% | -38.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,730,000 | -20.9% | 472,850 | -33.0% | 0.88% | +0.6% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $16,519,000 | – | 58,282 | +100.0% | 0.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,248,000 | – | 49,236 | +100.0% | 0.71% | – |
| QQQ | New | INVESCO QQQ TRput | $14,833,000 | – | 60,000 | +100.0% | 0.70% | – |
| GOOGL | Sell | ALPHABET INC CAP STKcall | $14,606,000 | -36.8% | 10,300 | -48.2% | 0.68% | -19.6% |
| QQQ | New | INVESCO QQQ TRcall | $13,473,000 | – | 54,500 | +100.0% | 0.63% | – |
| FB | Sell | FACEBOOK INCput | $13,261,000 | -56.5% | 58,400 | -68.1% | 0.62% | -44.7% |
| GOOGL | Sell | ALPHABET INC CAP STKput | $10,919,000 | -10.5% | 7,700 | -26.7% | 0.51% | +13.8% |
| AAPL | New | APPLE INCput | $9,886,000 | – | 27,100 | +100.0% | 0.46% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,226,000 | -71.1% | 212,055 | -75.2% | 0.38% | -63.3% |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,863,000 | – | 80,522 | +100.0% | 0.37% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,769,000 | -44.9% | 261,141 | -52.1% | 0.36% | -29.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,556,000 | +353.3% | 207,118 | +279.1% | 0.35% | +480.3% |
| AMZN | New | AMAZON COM INC | $7,283,000 | – | 2,640 | +100.0% | 0.34% | – |
| IWM | Buy | ISHARES TRput | $7,216,000 | +37.7% | 50,400 | +10.0% | 0.34% | +75.1% |
| GOOG | Sell | ALPHABET INC CAP STKcall | $6,644,000 | -35.1% | 4,700 | -46.6% | 0.31% | -17.5% |
| GOOG | Sell | ALPHABET INC CAP STKput | $6,079,000 | -23.1% | 4,300 | -36.8% | 0.28% | -2.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,830,000 | -45.9% | 22,607 | -54.0% | 0.27% | -31.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,513,000 | +320.5% | 214,012 | +289.7% | 0.26% | +437.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $5,227,000 | -47.2% | 244,587 | -50.8% | 0.24% | -32.9% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $4,951,000 | +487.3% | 118,421 | +265.8% | 0.23% | +648.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,523,000 | – | 61,354 | +100.0% | 0.21% | – |
| MCHI | New | ISHARES TR MSCIchina etf | $4,406,000 | – | 67,317 | +100.0% | 0.21% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $4,250,000 | – | 95,803 | +100.0% | 0.20% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,930,000 | -42.4% | 68,793 | -52.7% | 0.18% | -26.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,927,000 | -22.8% | 2,617,766 | -22.3% | 0.18% | -1.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,485,000 | -4.1% | 98,086 | -20.3% | 0.16% | +21.6% |
| SPXU | Buy | PROSHARES TRultrapro short s | $3,421,000 | +140.6% | 289,934 | +391.6% | 0.16% | +207.7% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $3,174,000 | – | 215,343 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,026,000 | – | 21,132 | +100.0% | 0.14% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,955,000 | -86.9% | 68,330 | -88.6% | 0.14% | -83.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,729,000 | -49.5% | 122,039 | -37.6% | 0.13% | -35.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,670,000 | -69.9% | 48,608 | -72.9% | 0.12% | -61.7% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $2,491,000 | – | 318,888 | +100.0% | 0.12% | – |
| RTRX | Sell | RETROPHIN INC | $2,449,000 | +39.8% | 120,000 | -0.1% | 0.12% | +79.7% |
| SSO | New | PROSHARES TR | $2,438,000 | – | 19,489 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,300,000 | – | 14,032 | +100.0% | 0.11% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,285,000 | – | 23,400 | +100.0% | 0.11% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $2,166,000 | +70.1% | 130,350 | +40.7% | 0.10% | +114.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,117,000 | -41.3% | 69,679 | -52.1% | 0.10% | -25.6% |
| QLYS | New | QUALYS INCcall | $2,028,000 | – | 19,500 | +100.0% | 0.10% | – |
| QID | New | PROSHARES TRultshrt qqq | $2,028,000 | – | 159,951 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,970,000 | – | 7,970 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $1,942,000 | -90.7% | 9,544 | -92.5% | 0.09% | -88.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,795,000 | – | 31,851 | +100.0% | 0.08% | – |
| BA | New | BOEING COput | $1,741,000 | – | 9,500 | +100.0% | 0.08% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,722,000 | – | 76,683 | +100.0% | 0.08% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,657,000 | – | 78,173 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRcall | $1,618,000 | – | 11,300 | +100.0% | 0.08% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,589,000 | +590.9% | 22,498 | +461.2% | 0.07% | +825.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $1,451,000 | -71.7% | 191,949 | -27.2% | 0.07% | -64.0% |
| EWD | New | ISHARES INCmsci sweden etf | $1,448,000 | – | 46,600 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INCcall | $1,429,000 | – | 33,700 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $1,409,000 | – | 5,624 | +100.0% | 0.07% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,328,000 | -58.5% | 63,977 | -66.7% | 0.06% | -47.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,294,000 | +165.2% | 55,475 | +218.6% | 0.06% | +238.9% |
| TSLA | Sell | TESLA INC | $1,179,000 | -66.8% | 1,092 | -84.1% | 0.06% | -58.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,097,000 | – | 19,442 | +100.0% | 0.05% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,078,000 | – | 21,096 | +100.0% | 0.05% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,060,000 | +41.3% | 110,365 | 0.0% | 0.05% | +78.6% | |
| XLC | New | SELECT SECTOR SPDR TR | $998,000 | – | 18,467 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $983,000 | – | 997 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INCcall | $953,000 | – | 13,100 | +100.0% | 0.04% | – |
| EWG | New | ISHARES INCmsci germany etf | $964,000 | – | 35,576 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $943,000 | +336.6% | 13,728 | +274.5% | 0.04% | +450.0% |
| TCOM | New | TRIP COM GROUP LTDput | $936,000 | – | 36,100 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $928,000 | – | 40,091 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK A Gput | $910,000 | – | 95,600 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS COput | $927,000 | – | 8,000 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $871,000 | – | 33,600 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $853,000 | – | 4,656 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $837,000 | – | 8,365 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC COMcl a | $823,000 | – | 14,530 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $803,000 | – | 48,900 | +100.0% | 0.04% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $771,000 | – | 42,842 | +100.0% | 0.04% | – |
| SNY | New | SANOFIput | $761,000 | – | 14,900 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $778,000 | – | 13,843 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $760,000 | – | 45,631 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $761,000 | – | 14,900 | +100.0% | 0.04% | – |
| QLD | Buy | PROSHARES TR | $757,000 | +156.6% | 5,124 | +55.8% | 0.04% | +218.2% |
| ERUS | Buy | ISHARES INC MSCIrussia etf | $712,000 | +215.0% | 21,265 | +160.6% | 0.03% | +312.5% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $701,000 | – | 64,990 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $711,000 | – | 43,246 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INCput | $704,000 | – | 8,300 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $674,000 | +102.4% | 3,656 | +67.7% | 0.03% | +166.7% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H | $631,000 | -29.7% | 15,049 | -18.4% | 0.03% | -9.1% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $640,000 | – | 3,100 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $642,000 | – | 1,760 | +100.0% | 0.03% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $628,000 | -78.0% | 18,500 | -70.0% | 0.03% | -72.4% |
| EQT | New | EQT CORPORATIONcall | $595,000 | – | 50,000 | +100.0% | 0.03% | – |
| DOMO | New | DOMO INC COMput | $608,000 | – | 18,900 | +100.0% | 0.03% | – |
| EWM | New | ISHARES INCmsci mly etf new | $604,000 | – | 23,963 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $592,000 | – | 6,127 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $586,000 | +121.1% | 5,981 | +86.8% | 0.03% | +170.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $586,000 | – | 61,600 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $532,000 | – | 39,500 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORPput | $531,000 | – | 47,400 | +100.0% | 0.02% | – |
| IHE | ISHARES TRu.s. pharma etf | $535,000 | +14.3% | 3,474 | 0.0% | 0.02% | +47.1% | |
| LOW | Sell | LOWES COS INC | $541,000 | -2.0% | 4,007 | -37.5% | 0.02% | +25.0% |
| SINA | New | SINA CORPput | $542,000 | – | 15,100 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $507,000 | – | 8,648 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $478,000 | -68.4% | 338 | -74.0% | 0.02% | -60.7% |
| VMC | New | VULCAN MATLS CO | $463,000 | – | 4,000 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $423,000 | – | 41,300 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $434,000 | -5.4% | 5,891 | -15.7% | 0.02% | +17.6% |
| AMC | New | AMC ENTMT HLDGS INC CL Aput | $414,000 | – | 96,500 | +100.0% | 0.02% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $397,000 | -86.2% | 20,452 | -78.3% | 0.02% | -82.1% |
| NFLX | Sell | NETFLIX INC | $405,000 | -50.7% | 891 | -62.8% | 0.02% | -36.7% |
| J | New | JACOBS ENGR GROUP INC | $390,000 | – | 4,600 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORPcall | $390,000 | – | 34,800 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $393,000 | – | 9,637 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $392,000 | – | 1,900 | +100.0% | 0.02% | – |
| IEUR | ISHARES TRcore msci euro | $361,000 | +15.3% | 8,434 | 0.0% | 0.02% | +41.7% | |
| BKNG | Sell | BOOKING HLDGS INC | $341,000 | -24.7% | 214 | -36.5% | 0.02% | -5.9% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H | $316,000 | +17.9% | 11,269 | +28.5% | 0.02% | +50.0% |
| TGT | New | TARGET CORP | $298,000 | – | 2,483 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COMcall | $299,000 | – | 12,500 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $307,000 | – | 30,000 | +100.0% | 0.01% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $275,000 | +17.5% | 1,239 | 0.0% | 0.01% | +44.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $267,000 | – | 855 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $274,000 | – | 2,610 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $279,000 | – | 5,520 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $274,000 | +13.7% | 4,000 | -11.5% | 0.01% | +44.4% |
| PRSP | New | PERSPECTA INCcall | $286,000 | – | 12,300 | +100.0% | 0.01% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COMput | $254,000 | – | 18,500 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $257,000 | – | 4,898 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $247,000 | +64.7% | 15,474 | +33.2% | 0.01% | +100.0% |
| CNK | New | CINEMARK HOLDINGS INCput | $249,000 | – | 21,600 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $226,000 | – | 1,187 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $234,000 | +14.7% | 2,050 | -16.5% | 0.01% | +37.5% |
| VEEV | New | VEEVA SYS INC CL A | $229,000 | – | 975 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $230,000 | +13.3% | 1,228 | -21.4% | 0.01% | +57.1% |
| UBER | New | UBER TECHNOLOGIES INC | $218,000 | – | 7,026 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $224,000 | – | 1,129 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 1,232 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $207,000 | – | 961 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | – | 795 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $201,000 | – | 283 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $196,000 | – | 10,200 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $175,000 | – | 13,000 | +100.0% | 0.01% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $167,000 | -70.1% | 23,031 | -71.6% | 0.01% | -61.9% |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $142,000 | – | 26,124 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $132,000 | +37.5% | 10,717 | 0.0% | 0.01% | +50.0% | |
| F | New | FORD MTR CO DEL | $123,000 | – | 20,158 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A | $119,000 | – | 27,743 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $67,000 | – | 10,224 | +100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,112 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,661 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2ord | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,917 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -11,557 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -12,464 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A | $0 | – | -32,365 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,039 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,865 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -27,458 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -21,340 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -39,679 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -15,616 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,097 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -18,464 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -23,335 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -17,750 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS ORD | $0 | – | -16,738 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -33,686 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,494 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,006 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,214 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -779 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,340 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -520 | -100.0% | -0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,989 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I SPONadr | $0 | – | -2,244 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -9,873 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,087 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -23,353 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,977 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,963 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -21,529 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -35,820 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -17,865 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,379 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,828 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -616 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -923 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,247 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,258 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,013 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,629 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -9,048 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,364 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,912 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -20,073 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -5,642 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,024 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,472 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -7,240 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,481 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,655 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -18,785 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADRcl a | $0 | – | -8,492 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,707 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,128 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,780 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,719 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,178 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,430 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -36,866 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -37,197 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,748 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,427 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,621 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,641 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -18,880 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,753 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,189 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,443 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -22,821 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -49,210 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -103,000 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,667 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,469 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,365 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,042 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -16,764 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,258 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,790 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,617 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -44,573 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -16,292 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,057 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INCcall | $0 | – | -82,100 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,124 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,955 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,154 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,326 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,923 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -122,700 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,148 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -45,258 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,881 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,850 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,287 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -62,300 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,658 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -62,300 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,668 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -33,237 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,306 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,346 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,853 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -58,351 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -46,500 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,132 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -18,185 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -25,763 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -75,167 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,728 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,398 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,833 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,245 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -24,759 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,499 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,804 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -58,453 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,180 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,290 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -70,518 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -19,585 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,603 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -32,741 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,704 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -26,442 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,470 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -16,300 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,739 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -67,084 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,245 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC CL Acall | $0 | – | -30,700 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -56,418 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,144 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -15,100 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,206 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -199,308 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,873 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -8,100 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,722 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TR EAFEsml cp etf | $0 | – | -25,750 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,354 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,019 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -43,323 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,729 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -26,934 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,200 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,553 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,069 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,734 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,158 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,759 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,119 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,877 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,831 | -100.0% | -0.05% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -55,288 | -100.0% | -0.05% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -61,745 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -36,236 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,584 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -1,300 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,147 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -59,338 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,280 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,788 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,237 | -100.0% | -0.08% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -78,631 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,983 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,053 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,568 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,601 | -100.0% | -0.10% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -133,543 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,332 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -158,656 | -100.0% | -0.14% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -164,565 | -100.0% | -0.14% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -245,720 | -100.0% | -0.16% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -276,151 | -100.0% | -0.16% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -100,379 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,302 | -100.0% | -0.19% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -274,588 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -40,233 | -100.0% | -0.26% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -90,923 | -100.0% | -0.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -375,815 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -63,943 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -178,749 | -100.0% | -0.97% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -859,768 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Commodities, LLC #3
- DRW Singapore Pte., Ltd. #5
- DRW Global Markets Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.