DRW Holdings

DRW Securities as of Sept. 30, 2020

Portfolio Holdings for DRW Securities

DRW Securities holds 130 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold SHS Call Option (GLD) 47.3 $859M 4.9M 177.11
Facebook Cl A Call Option (META) 5.7 $104M 398k 261.90
Netflix (NFLX) 5.6 $102M 205k 500.05
Amazon (AMZN) 5.0 $90M 29k 3149.01
Apple (AAPL) 4.7 $86M 744k 115.80
Tesla Motors Call Option (TSLA) 4.2 $77M 180k 429.01
Ishares Tr Msci Eafe Etf (EFA) 3.5 $64M 1.0M 63.65
Microsoft Corporation (MSFT) 3.3 $61M 289k 210.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $49M 147k 334.89
Ishares Silver Tr Ishares (SLV) 2.6 $48M 2.2M 21.64
Ishares Core Msci Emkt (IEMG) 1.6 $30M 558k 52.80
Proshares Tr Ultrapro Qqq (TQQQ) 1.5 $27M 205k 130.90
Aptose Biosciences Com New 1.4 $25M 4.2M 6.00
Alphabet Inc Cap Stk Cl A (GOOGL) 1.3 $24M 17k 1465.30
Ishares Msci Eurzone Etf (EZU) 0.6 $10M 267k 37.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $10M 110k 91.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.7M 198k 44.09
Vaneck Vectors Etf Tr Russia Etf 0.5 $8.5M 406k 20.95
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $8.1M 54k 149.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.6M 27k 277.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.2M 89k 81.07
Ishares Msci Brazil Etf (EWZ) 0.3 $5.1M 183k 27.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.6M 28k 163.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $4.1M 38k 108.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.9M 133k 29.26
Ishares Msci Germany Etf (EWG) 0.2 $3.8M 131k 29.13
Alphabet Inc Cap Stk CL C Call Option (GOOG) 0.2 $3.4M 2.3k 1469.38
Proshares Tr Short S&p 500 Ne (SH) 0.2 $3.3M 165k 20.32
FirstEnergy (FE) 0.2 $3.3M 116k 28.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.3M 81k 40.90
Jack in the Box (JACK) 0.2 $2.9M 37k 79.30
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.7M 41k 65.33
Ark Etf Tr Fintech Innova (ARKF) 0.1 $2.5M 63k 39.64
Retrophin 0.1 $2.2M 120k 18.46
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 40k 54.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.1M 27k 77.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 32k 63.64
Ishares Msci Mexico Etf (EWW) 0.1 $1.9M 57k 33.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 32k 59.39
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.9M 45k 42.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M 25k 77.00
Oracle Corporation (ORCL) 0.1 $1.8M 30k 59.74
Chegg (CHGG) 0.1 $1.7M 24k 71.40
Ishares Msci Spain Etf (EWP) 0.1 $1.6M 76k 21.76
Proshares Tr Ultrashrt S&p500 0.1 $1.4M 91k 15.95
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $1.4M 25k 55.93
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.4M 1.1M 1.30
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.3M 95k 13.74
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.1 $1.3M 4.2k 307.56
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.3M 42k 30.61
Ishares Msci Cda Etf (EWC) 0.1 $1.2M 46k 27.41
Eiger Biopharmaceuticals 0.1 $1.2M 150k 8.14
Nextera Energy (NEE) 0.1 $1.2M 4.3k 277.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.2k 146.98
Ishares Tr Msci Norway Etf (ENOR) 0.1 $1.1M 52k 20.64
Ishares Inc Msci Russia Etf 0.1 $1.0M 32k 32.47
Sportsmans Whse Hldgs (SPWH) 0.1 $1.0M 73k 14.31
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.0M 22k 46.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $978k 4.6k 212.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $899k 14k 63.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $882k 8.4k 105.44
United Sts Oil Units (USO) 0.0 $849k 30k 28.30
NVIDIA Corporation (NVDA) 0.0 $848k 1.6k 541.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $812k 15k 53.91
Yandex N V Shs Class A (YNDX) 0.0 $772k 12k 65.28
Ishares Msci World Etf (URTH) 0.0 $738k 7.4k 99.47
Diageo Spon Adr New (DEO) 0.0 $718k 5.2k 137.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $710k 28k 25.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $662k 6.3k 105.25
Ishares Msci Taiwan Etf (EWT) 0.0 $646k 14k 44.87
Proshares Tr Ultshrt Qqq 0.0 $631k 67k 9.45
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $568k 3.5k 163.50
Dominion Resources (D) 0.0 $558k 7.1k 78.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $554k 8.6k 64.06
Duke Energy Corp Com New (DUK) 0.0 $551k 6.2k 88.61
Ishares Msci Chile Etf (ECH) 0.0 $537k 22k 24.08
Air Products & Chemicals (APD) 0.0 $535k 1.8k 297.88
Select Sector Spdr Tr Communication (XLC) 0.0 $532k 9.0k 59.43
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $527k 4.6k 114.57
Southern Company (SO) 0.0 $484k 8.9k 54.27
Sherwin-Williams Company (SHW) 0.0 $472k 678.00 696.17
Newmont Mining Corporation (NEM) 0.0 $420k 6.6k 63.50
Glaxosmithkline Sponsored Adr 0.0 $415k 11k 37.65
Prudential Adr (PUK) 0.0 $406k 14k 28.61
Ecolab (ECL) 0.0 $400k 2.0k 199.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $377k 8.4k 44.70
China Telecom Corp Ltd Spon Adr H SHS 0.0 $368k 12k 29.99
BP Sponsored Adr (BP) 0.0 $368k 21k 17.44
Kraft Heinz Call Option (KHC) 0.0 $362k 12k 29.92
Gilead Sciences (GILD) 0.0 $357k 5.7k 63.12
3M Company Call Option (MMM) 0.0 $352k 2.2k 160.00
JetBlue Airways Corporation Call Option (JBLU) 0.0 $351k 31k 11.32
American Electric Power Company (AEP) 0.0 $342k 4.2k 81.66
British Amern Tob Sponsored Adr (BTI) 0.0 $335k 9.3k 36.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $324k 5.4k 60.27
Ishares Tr Msci Poland Etf (EPOL) 0.0 $309k 19k 16.48
Xcel Energy (XEL) 0.0 $305k 4.4k 69.11
Aberdeen Std Platinum Etf Tr Physcl Platm SHS (PPLT) 0.0 $295k 3.5k 84.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $292k 1.2k 235.67
Sempra Energy (SRE) 0.0 $284k 2.4k 118.23
Advanced Micro Devices (AMD) 0.0 $283k 3.4k 82.10
Dupont De Nemours (DD) 0.0 $274k 4.9k 55.41
American Water Works (AWK) 0.0 $273k 1.9k 144.75
Mastercard Incorporated Cl A (MA) 0.0 $272k 803.00 338.73
Exelon Corporation (EXC) 0.0 $269k 7.5k 35.70
Tff Pharmaceuticals 0.0 $268k 15k 18.49
Dow (DOW) 0.0 $267k 5.7k 47.06
Aerojet Rocketdy Call Option 0.0 $267k 6.7k 39.85
salesforce (CRM) 0.0 $262k 1.0k 250.96
PPL Corporation Call Option (PPL) 0.0 $261k 9.6k 27.19
Wec Energy Group (WEC) 0.0 $258k 2.7k 96.81
Ball Corporation (BALL) 0.0 $239k 2.9k 83.01
PPG Industries (PPG) 0.0 $236k 1.9k 121.96
Disney Walt Com Disney (DIS) 0.0 $230k 1.9k 123.99
Novo-nordisk A S Adr (NVO) 0.0 $226k 3.3k 69.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $226k 6.4k 35.31
Eversource Energy (ES) 0.0 $226k 2.7k 83.46
Public Service Enterprise (PEG) 0.0 $225k 4.1k 54.80
Endurance Intl Group Hldgs I Call Option 0.0 $224k 39k 5.73
United Parcel Service CL B (UPS) 0.0 $220k 1.3k 166.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 961.00 226.85
Union Pacific Corporation (UNP) 0.0 $209k 1.1k 197.17
Freeport-mcmoran CL B (FCX) 0.0 $208k 13k 15.62
Vodafone Group Sponsored Adr (VOD) 0.0 $208k 16k 13.44
Consolidated Edison (ED) 0.0 $200k 2.6k 77.61
D Fluidigm Corp Del Call Option (LAB) 0.0 $152k 21k 7.41
China Unicom Hong Kong Sponsored Adr 0.0 $126k 19k 6.52
General Electric Company 0.0 $90k 14k 6.24
Natwest Group Plc Spons Adr 2 Ord 0.0 $47k 18k 2.66
Mallinckrodt Pub SHS 0.0 $46k 48k 0.95