DRW Holdings

DRW Securities as of June 30, 2020

Portfolio Holdings for DRW Securities

DRW Securities holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold SHS Call Option (GLD) 36.4 $776M 4.6M 167.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.4 $478M 1.5M 309.14
Amazon (AMZN) 6.9 $147M 53k 2758.71
Ishares Silver Trust Ishares (SLV) 4.4 $95M 5.6M 17.01
Tesla Motors (TSLA) 3.1 $65M 60k 1079.67
Microsoft Corporation (MSFT) 2.5 $53M 259k 203.48
Netflix (NFLX) 2.4 $51M 112k 454.55
Ishares Core Msci Emkt (IEMG) 2.0 $43M 903k 47.60
Facebook Cl A Call Option (META) 1.8 $39M 174k 227.07
Apple (AAPL) 1.6 $35M 95k 364.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $30M 123k 247.18
Ishares Tr Msci Eafe Etf (EFA) 1.2 $26M 425k 60.87
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 1.2 $26M 18k 1418.06
Aptose Biosciences Com New 1.0 $22M 3.5M 6.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $19M 473k 39.61
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.8 $17M 58k 283.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 49k 309.69
Alphabet Inc Cap Stk CL C (GOOG) 0.6 $13M 9.3k 1414.20
Ishares Tr Russell 2000 Etf (IWM) 0.6 $12M 83k 143.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $8.2M 212k 38.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $7.9M 81k 97.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.8M 261k 29.75
Ishares Msci Eurzone Etf (EZU) 0.4 $7.6M 207k 36.48
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $5.8M 23k 257.88
Ishares Tr Msci Uk Etf New (EWU) 0.3 $5.5M 214k 25.76
Ishares Msci Hong Kg Etf (EWH) 0.2 $5.2M 245k 21.37
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $5.0M 118k 41.81
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.5M 61k 73.72
Ishares Tr Msci China Etf (MCHI) 0.2 $4.4M 67k 65.45
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $4.3M 96k 44.36
Ishares Msci Sth Kor Etf (EWY) 0.2 $3.9M 69k 57.13
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $3.9M 2.6M 1.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $3.5M 98k 35.53
Proshares Tr Ultrapro Short S 0.2 $3.4M 290k 11.80
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $3.2M 215k 14.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.0M 68k 43.25
Proshares Tr Short S&p 500 Ne (SH) 0.1 $2.7M 122k 22.36
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.7M 49k 54.93
Boeing Company (BA) 0.1 $2.6M 14k 183.20
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.1 $2.5M 319k 7.81
Retrophin 0.1 $2.4M 120k 20.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.4M 20k 125.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 14k 163.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.3M 23k 97.65
Ishares Tr Msci Poland Etf (EPOL) 0.1 $2.2M 130k 16.62
Prudential Adr (PUK) 0.1 $2.1M 70k 30.38
Proshares Tr Ultshrt Qqq 0.1 $2.0M 160k 12.68
Qualys Call Option (QLYS) 0.1 $2.0M 20k 104.00
Trip Com Group Ads Call Option (TCOM) 0.1 $1.8M 70k 25.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 32k 56.36
Ishares Msci Spain Etf (EWP) 0.1 $1.7M 77k 22.46
Direxion Shs Etf Tr Daily Sm Cp Bear 0.1 $1.7M 78k 21.20
Ishares Msci Thailnd Etf (THD) 0.1 $1.6M 23k 70.63
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 30k 51.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.5M 92k 16.44
Deutsche Bank A G Namen Akt (DB) 0.1 $1.5M 157k 9.51
Proshares Tr Ultrapro Sht Qqq 0.1 $1.5M 192k 7.56
Ishares Msci Sweden Etf (EWD) 0.1 $1.4M 47k 31.07
Rollins Call Option (ROL) 0.1 $1.4M 34k 42.40
Home Depot (HD) 0.1 $1.4M 5.6k 250.53
Vulcan Materials Company (VMC) 0.1 $1.4M 12k 115.75
Vaneck Vectors Etf Tr Russia Etf 0.1 $1.3M 64k 20.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 56k 23.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 19k 56.42
Jacobs Engineering 0.1 $1.1M 13k 84.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 21k 51.10
Eiger Biopharmaceuticals 0.0 $1.1M 110k 9.60
Martin Marietta Materials (MLM) 0.0 $1.0M 5.0k 206.32
Select Sector Spdr Tr Communication (XLC) 0.0 $998k 19k 54.04
MercadoLibre (MELI) 0.0 $983k 997.00 985.96
Ishares Msci Germany Etf (EWG) 0.0 $964k 36k 27.10
Cyrusone Call Option 0.0 $953k 13k 72.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $943k 14k 68.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $928k 40k 23.15
Imax Corp Cad Call Option (IMAX) 0.0 $921k 82k 11.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $837k 8.4k 100.06
Blackstone Group Cl A (BX) 0.0 $823k 15k 56.64
Rio Tinto Sponsored Adr (RIO) 0.0 $778k 14k 56.20
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $771k 43k 18.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $760k 46k 16.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $757k 5.1k 147.74
Fiat Chrysler Automobiles N SHS 0.0 $730k 71k 10.23
Ishares Inc Msci Russia Etf 0.0 $712k 21k 33.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $707k 53k 13.46
United Sts Brent Oil Unit (BNO) 0.0 $701k 65k 10.79
McDonald's Corporation (MCD) 0.0 $674k 3.7k 184.35
China Pete & Chem Corp Spon Adr H SHS 0.0 $631k 15k 41.93
Barclays Bk Shrt Trm Etn 48 Call Option 0.0 $628k 19k 33.95
Domo CL B Put Option (DOMO) 0.0 $608k 19k 32.17
Ishares Msci Mly Etf New (EWM) 0.0 $604k 24k 25.21
EQT Corporation Call Option (EQT) 0.0 $595k 50k 11.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $592k 6.1k 96.62
Nike CL B (NKE) 0.0 $586k 6.0k 97.98
Sina Corp Ord Put Option 0.0 $542k 15k 35.89
Lowe's Companies (LOW) 0.0 $541k 4.0k 135.01
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $535k 3.5k 154.00
Amc Entmt Hldgs Inc Cl A 0.0 $533k 124k 4.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $507k 8.6k 58.63
Starbucks Corporation (SBUX) 0.0 $434k 5.9k 73.67
Proshares Tr Ultrashrt S&p500 0.0 $397k 21k 19.41
Glaxosmithkline Sponsored Adr 0.0 $393k 9.6k 40.78
Ishares Tr Core Msci Euro (IEUR) 0.0 $361k 8.4k 42.80
Booking Holdings (BKNG) 0.0 $341k 214.00 1593.46
China Telecom Corp Ltd Spon Adr H SHS 0.0 $316k 11k 28.04
Spirit Aerosystems Hldgs Cl A Call Option (SPR) 0.0 $299k 13k 23.92
Target Corporation (TGT) 0.0 $298k 2.5k 120.02
Perspecta Call Option 0.0 $286k 12k 23.25
TJX Companies (TJX) 0.0 $279k 5.5k 50.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $275k 1.2k 221.95
Tal Education Group Sponsored Ads (TAL) 0.0 $274k 4.0k 68.50
Square Cl A (SQ) 0.0 $274k 2.6k 104.98
Lululemon Athletica (LULU) 0.0 $267k 855.00 312.28
eBay (EBAY) 0.0 $257k 4.9k 52.47
Knot Offshore Partners Units Put Option (KNOP) 0.0 $254k 19k 13.73
Cinemark Holdings Put Option (CNK) 0.0 $249k 22k 11.53
Vodafone Group Sponsored Adr (VOD) 0.0 $247k 16k 15.96
Nxp Semiconductors N V (NXPI) 0.0 $234k 2.1k 114.15
Workday Cl A (WDAY) 0.0 $230k 1.2k 187.30
Veeva Sys Inc cl a (VEEV) 0.0 $229k 975.00 234.87
Dollar General (DG) 0.0 $226k 1.2k 190.40
stock 0.0 $224k 1.1k 198.41
Uber Technologies (UBER) 0.0 $218k 7.0k 31.03
Docusign (DOCU) 0.0 $212k 1.2k 172.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $207k 961.00 215.40
Zoom Video Communications In Cl A (ZM) 0.0 $202k 795.00 254.09
CoStar (CSGP) 0.0 $201k 283.00 710.25
Six Flags Entertainment Put Option (SIX) 0.0 $196k 10k 19.22
Pearson Sponsored Adr (PSO) 0.0 $167k 23k 7.25
China Unicom Hong Kong Sponsored Adr 0.0 $142k 26k 5.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $132k 11k 12.32
Ford Motor Company (F) 0.0 $123k 20k 6.10
Annaly Capital Management 0.0 $67k 10k 6.55