$284 Million is the total value of DRW Securities, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 213.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR GOLDcall | $531,761,000 | +27.5% | 2,981,800 | +26.6% | 18.70% | -18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $527,921,000 | +2173.9% | 1,410,434 | +1934.4% | 18.56% | +1352.6% |
| GLD | Buy | SPDR GOLD TR GOLDput | $480,846,000 | +8.8% | 2,696,300 | +8.1% | 16.91% | -30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $480,523,000 | +2523.2% | 1,283,800 | +2247.0% | 16.90% | +1576.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $263,131,000 | +3316.4% | 703,000 | +2956.5% | 9.25% | +2082.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $120,115,000 | +1274.5% | 2,325,113 | +1073.0% | 4.22% | +778.2% |
| Buy | APTOSE BIOSCIENCES INC | $34,936,000 | +38.6% | 7,976,176 | +89.9% | 1.23% | -11.5% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $27,817,000 | +928.4% | 323,266 | +680.8% | 0.98% | +556.4% |
| SLV | Buy | ISHARES SILVER TRcall | $22,999,000 | +33.0% | 935,400 | +17.0% | 0.81% | -15.0% |
| INDA | New | ISHARES TRmsci india etf | $17,328,000 | – | 430,836 | +100.0% | 0.61% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $16,504,000 | +2454.8% | 310,933 | +2059.9% | 0.58% | +1511.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $13,689,000 | – | 202,624 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE INC | $13,176,000 | +164.2% | 99,300 | +130.5% | 0.46% | +69.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $12,937,000 | – | 142,603 | +100.0% | 0.46% | – |
| IWM | Buy | ISHARES TRput | $12,626,000 | +101.7% | 64,400 | +54.1% | 0.44% | +28.7% |
| IXUS | New | ISHARES TRcore msci total | $10,712,000 | – | 159,429 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC | $8,719,000 | +83.4% | 2,677 | +77.3% | 0.31% | +17.2% |
| CME | New | CME GROUP INC | $7,298,000 | – | 40,087 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TR GOLD | $7,021,000 | – | 39,367 | +100.0% | 0.25% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $6,921,000 | – | 280,899 | +100.0% | 0.24% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,475,000 | +1898.5% | 93,719 | +1643.3% | 0.23% | +1166.7% |
| ICLN | New | ISHARES TRishares tr gl clean ene etf | $6,405,000 | – | 226,789 | +100.0% | 0.22% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $6,314,000 | +233.7% | 135,983 | +201.9% | 0.22% | +113.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,153,000 | +54.0% | 286,739 | +74.1% | 0.18% | -1.6% |
| EZA | New | ISHARES INCmsci sth afr etf | $4,861,000 | – | 110,886 | +100.0% | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvanguard star fds vg tl intl stk f | $4,518,000 | – | 75,103 | +100.0% | 0.16% | – |
| WMT | New | WALMART INCput | $4,238,000 | – | 29,400 | +100.0% | 0.15% | – |
| THD | New | ISHARES INCmsci thailnd etf | $3,562,000 | – | 46,221 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $3,428,000 | – | 23,779 | +100.0% | 0.12% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $3,280,000 | – | 105,424 | +100.0% | 0.12% | – |
| EWM | New | ISHARES INCmsci mly etf new | $3,000,000 | – | 104,183 | +100.0% | 0.10% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,931,000 | – | 125,154 | +100.0% | 0.10% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,726,000 | – | 100,000 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $2,439,000 | – | 8,928 | +100.0% | 0.09% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $1,949,000 | +83.2% | 77,672 | +50.6% | 0.07% | +16.9% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,883,000 | – | 124,017 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,838,000 | – | 15,942 | +100.0% | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fvanguard intl equity index f tt wrld st etf | $1,802,000 | – | 19,459 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcall | $1,787,000 | – | 4,600 | +100.0% | 0.06% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,769,000 | +96.8% | 18,973 | +34.5% | 0.06% | +26.5% |
| BP | Buy | BP PLCsponsored adr | $1,652,000 | +348.9% | 80,491 | +281.5% | 0.06% | +190.0% |
| MCHI | New | ISHARES TR MSCIchina etf | $1,554,000 | – | 19,195 | +100.0% | 0.06% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,562,000 | – | 47,775 | +100.0% | 0.06% | – |
| ESPO | New | VANECK VECTORS ETF TRvaneck vectors etf tr video gaming | $1,564,000 | – | 22,338 | +100.0% | 0.06% | – |
| URTH | Buy | ISHARES INCmsci world etf | $1,527,000 | +106.9% | 13,584 | +83.1% | 0.05% | +31.7% |
| YNDX | Buy | YANDEX N V | $1,503,000 | +94.7% | 21,598 | +82.6% | 0.05% | +26.2% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,429,000 | -1.2% | 115,298 | +27.1% | 0.05% | -37.5% |
| ERUS | Buy | ISHARES INC MSCIrussia etf | $1,414,000 | +35.3% | 37,911 | +17.8% | 0.05% | -13.8% |
| GOOG | Buy | ALPHABET INC CAP STKput | $1,402,000 | +36.2% | 800 | +14.3% | 0.05% | -14.0% |
| ARKQ | New | ARK ETF TRark etf tr autnmus technlgy | $1,254,000 | – | 16,435 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,235,000 | +72.0% | 7,776 | +49.0% | 0.04% | +7.5% |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,175,000 | +280.3% | 61,781 | +229.4% | 0.04% | +141.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $969,000 | – | 4,162 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $843,000 | – | 32,546 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTLput | $779,000 | – | 12,400 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $747,000 | – | 24,366 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIinvesco exch traded fd tr ii solar etf | $700,000 | – | 6,808 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $643,000 | – | 367 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $514,000 | – | 5,800 | +100.0% | 0.02% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $442,000 | – | 6,121 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $389,000 | – | 858 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $381,000 | +13.7% | 10,159 | +9.6% | 0.01% | -27.8% |
| COOP | New | MR COOPER GROUP INCput | $369,000 | – | 11,900 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $335,000 | – | 24,924 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $326,000 | – | 7,300 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $312,000 | – | 3,525 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $310,000 | – | 9,330 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $308,000 | – | 13,633 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $276,000 | – | 1,267 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $272,000 | – | 2,600 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATIONcall | $287,000 | – | 18,300 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $289,000 | – | 9,300 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $251,000 | – | 15,300 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $270,000 | – | 10,173 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $247,000 | – | 2,366 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 1,593 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $243,000 | – | 1,748 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $265,000 | +1.1% | 1,191 | +14.1% | 0.01% | -35.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $230,000 | – | 7,809 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 2,721 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $219,000 | – | 825 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRark etf tr innovation etf | $237,000 | – | 1,902 | +100.0% | 0.01% | – |
| V | New | VISA INC COMcl a | $226,000 | – | 1,032 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC SPON ADRcl a | $213,000 | – | 2,425 | +100.0% | 0.01% | – |
| WEN | New | WENDYS COcall | $204,000 | – | 9,300 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $170,000 | – | 29,752 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATIONput | $135,000 | – | 13,700 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $121,000 | – | 17,500 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $121,000 | – | 17,500 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC SPONS ADR 2ord | $80,000 | +70.2% | 17,737 | +0.6% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $60,000 | – | 11,700 | +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 Investments #2
- DRW Commodities #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 2021-02-09
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.