DRW Holdings

DRW Securities as of Dec. 31, 2020

Portfolio Holdings for DRW Securities

DRW Securities holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.7 $1.3B 3.4M 374.30
Spdr Gold Tr Gold SHS (GLD) 35.9 $1.0B 5.7M 178.35
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $120M 2.3M 51.66
Ishares Silver Tr Ishares (SLV) 1.3 $36M 1.5M 24.59
Aptose Biosciences Com New 1.2 $35M 8.0M 4.38
Ishares Msci Sth Kor Etf (EWY) 1.0 $28M 323k 86.05
Tesla Motors Call Option (TSLA) 0.8 $24M 34k 705.68
Apple (AAPL) 0.8 $23M 171k 132.69
Amazon (AMZN) 0.8 $23M 7.0k 3257.00
Ishares Tr Msci India Etf (INDA) 0.6 $17M 431k 40.22
Microsoft Corporation (MSFT) 0.6 $17M 77k 222.41
Ishares Msci Taiwan Etf (EWT) 0.6 $17M 311k 53.08
Netflix (NFLX) 0.6 $16M 30k 540.71
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $14M 70k 196.00
Ishares Msci Jpn Etf New (EWJ) 0.5 $14M 203k 67.56
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $13M 143k 90.72
Facebook Cl A (META) 0.4 $13M 47k 273.19
Ishares Tr Core Msci Total (IXUS) 0.4 $11M 159k 67.19
Wal-Mart Stores (WMT) 0.3 $7.7M 53k 144.16
Cme (CME) 0.3 $7.3M 40k 182.05
Ishares Msci Hong Kg Etf (EWH) 0.2 $6.9M 281k 24.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.5M 94k 69.09
Ishares Tr Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $6.4M 227k 28.24
Ishares Tr China Lg-cap Etf (FXI) 0.2 $6.3M 136k 46.43
Vaneck Vectors Etf Tr Russia Etf 0.2 $5.5M 227k 24.15
Proshares Tr Short S&p 500 Ne (SH) 0.2 $5.2M 287k 17.97
Ishares Msci Sth Afr Etf (EZA) 0.2 $4.9M 111k 43.84
Vanguard Star Fds Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.5M 75k 60.16
Ishares Msci Thailnd Etf (THD) 0.1 $3.6M 46k 77.06
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $3.3M 105k 31.11
Ishares Msci Mly Etf New (EWM) 0.1 $3.0M 104k 28.80
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $2.9M 125k 23.42
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $2.8M 1.6k 1753.25
Ishares Msci Germany Etf (EWG) 0.1 $2.8M 89k 31.77
Travere Therapeutics (TVTX) 0.1 $2.7M 100k 27.26
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $2.4M 1.4k 1752.04
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.1M 1.1M 1.96
Ishares Tr Msci Norway Etf (ENOR) 0.1 $1.9M 78k 25.09
Proshares Tr Ultrapro Sht Qqq 0.1 $1.9M 124k 15.18
Intercontinental Exchange (ICE) 0.1 $1.8M 16k 115.29
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 20k 92.61
Microstrategy Cl A New Call Option (MSTR) 0.1 $1.8M 4.6k 388.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.8M 19k 93.24
BP Sponsored Adr (BP) 0.1 $1.7M 81k 20.52
Vaneck Vectors Etf Tr Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.6M 22k 70.02
Ishares Tr Msci Philips Etf (EPHE) 0.1 $1.6M 48k 32.69
Ishares Tr Msci China Etf (MCHI) 0.1 $1.6M 19k 80.96
Ishares Msci World Etf (URTH) 0.1 $1.5M 14k 112.41
Yandex N V Shs Class A (YNDX) 0.1 $1.5M 22k 69.59
Eiger Biopharmaceuticals 0.1 $1.5M 120k 12.29
Proshares Tr Ultrashrt S&p500 0.1 $1.4M 115k 12.39
Ishares Inc Msci Russia Etf 0.0 $1.4M 38k 37.30
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.3M 20k 66.33
Ark Etf Tr Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.3M 16k 76.30
Diageo Spon Adr New (DEO) 0.0 $1.2M 7.8k 158.82
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.2M 62k 19.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 15k 69.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $969k 4.2k 232.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $843k 33k 25.90
Maxim Integrated Products 0.0 $825k 9.3k 88.51
Edison International Put Option (EIX) 0.0 $779k 12k 62.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $747k 24k 30.66
Astrazeneca Sponsored Adr (AZN) 0.0 $723k 15k 49.98
Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $700k 6.8k 102.82
Mr Cooper Group (COOP) 0.0 $659k 21k 31.08
Moderna (MRNA) 0.0 $518k 5.0k 104.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $487k 4.2k 115.18
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $442k 6.1k 72.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $393k 2.5k 157.70
Amer (UHAL) 0.0 $389k 858.00 453.38
British Amern Tob Sponsored Adr (BTI) 0.0 $381k 10k 37.50
NVIDIA Corporation (NVDA) 0.0 $337k 646.00 521.67
First Majestic Silver Corp (AG) 0.0 $335k 25k 13.44
China Petroleum & Chemical C Spon Adr H SHS 0.0 $326k 7.3k 44.66
Ishares Msci France Etf (EWQ) 0.0 $310k 9.3k 33.23
Pure Storage Cl A (PSTG) 0.0 $308k 14k 22.59
Primo Water Call Option (PRMW) 0.0 $287k 18k 15.68
Square Cl A (SQ) 0.0 $276k 1.3k 217.84
Ishares Msci Turkey Etf (TUR) 0.0 $270k 10k 26.54
Walt Disney Company (DIS) 0.0 $266k 1.5k 181.32
salesforce (CRM) 0.0 $265k 1.2k 222.50
Johnson & Johnson (JNJ) 0.0 $251k 1.6k 157.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $251k 15k 16.41
Procter & Gamble Company (PG) 0.0 $243k 1.7k 139.02
Kandi Technolgies (KNDI) 0.0 $242k 35k 6.91
Ark Etf Tr Ark Etf Tr Innovation Etf (ARKK) 0.0 $237k 1.9k 124.61
Mastercard Incorporated Cl A (MA) 0.0 $237k 664.00 356.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $230k 7.8k 29.45
Chevron Corporation (CVX) 0.0 $230k 2.7k 84.53
Visa Cl A (V) 0.0 $226k 1.0k 218.99
Home Depot (HD) 0.0 $219k 825.00 265.45
Ishares Tr Msci Uk Etf New (EWU) 0.0 $216k 7.4k 29.25
Jd.com Cl A (JD) 0.0 $213k 2.4k 87.84
Wendy's/arby's Group Call Option (WEN) 0.0 $204k 9.3k 21.94
Yamana Gold 0.0 $170k 30k 5.71
Navient Corporation equity Put Option (NAVI) 0.0 $135k 14k 9.85
Natwest Group Plc Spons Adr 2 Ord 0.0 $80k 18k 4.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $60k 12k 5.13