DRW Holdings

DRW Securities as of Dec. 31, 2018

Portfolio Holdings for DRW Securities

DRW Securities holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 83.9 $1.6B 6.5M 249.92
SPDR Gold Trust (GLD) 4.9 $95M 781k 121.25
Ishares Inc etp (EWT) 2.1 $41M 1.3M 31.62
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $23M 585k 39.08
iShares S&P 500 Index (IVV) 1.0 $19M 75k 251.61
Invesco Qqq Trust Series 1 (QQQ) 0.9 $18M 113k 154.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $17M 302k 55.00
Taiwan Semiconductor Mfg (TSM) 0.8 $15M 409k 36.91
Ishares Inc core msci emkt (IEMG) 0.7 $14M 295k 47.15
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 282k 38.10
Vanguard S&p 500 Etf idx (VOO) 0.5 $8.6M 37k 229.82
Proshares Tr ultrapro qqq (TQQQ) 0.3 $5.6M 151k 37.04
Aptose Biosciences 0.2 $4.7M 2.5M 1.91
Proshares Ultrashort S&p 500 0.2 $3.9M 90k 42.92
Direxion Shs Etf Tr call 0.2 $3.2M 103k 30.79
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.0M 56k 52.61
Garrison Capital 0.1 $2.8M 434k 6.43
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $1.9M 40k 46.88
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 46k 37.09
iShares Silver Trust (SLV) 0.1 $1.5M 103k 14.52
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 124k 13.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.3M 41k 32.90
ProShares Ultra S&P500 (SSO) 0.1 $1.4M 15k 92.81
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.5k 133.53
iShares MSCI South Africa Index (EZA) 0.1 $1.1M 23k 50.46
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.1M 44k 24.83
Arconic 0.1 $1.1M 63k 16.85
Stars Group 0.1 $1.0M 63k 16.52
iShares MSCI Canada Index (EWC) 0.0 $833k 35k 23.97
Kratos Defense & Security Solutions (KTOS) 0.0 $700k 50k 14.08
China Mobile 0.0 $529k 11k 47.99
Cnooc 0.0 $490k 3.2k 152.41
iShares MSCI Brazil Index (EWZ) 0.0 $627k 16k 38.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $618k 15k 41.19
Jack In The Box Inc. Cmn Stk cmn 0.0 $543k 7.0k 77.57
Ishares Inc msci india index (INDA) 0.0 $626k 19k 33.34
Alibaba Group Holding (BABA) 0.0 $604k 4.4k 136.96
Tallgrass Energy Gp Lp master ltd part 0.0 $501k 21k 24.32
Vaneck Vectors Russia Index Et 0.0 $665k 35k 18.76
Sesen Bio 0.0 $492k 347k 1.42
Reading International (RDI) 0.0 $298k 21k 14.54
iShares MSCI Poland Investable ETF (EPOL) 0.0 $291k 13k 23.03
Plantronics Inc Cmn Stk cmn 0.0 $318k 9.6k 33.12
Affimed Therapeutics B V 0.0 $356k 115k 3.11
Nielsen Hldgs Plc put 0.0 $345k 15k 23.31
Baidu (BIDU) 0.0 $234k 1.5k 158.32
Eni S.p.A. (E) 0.0 $202k 6.4k 31.56
China Telecom Corporation 0.0 $254k 5.0k 50.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $222k 1.8k 121.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $201k 6.3k 31.87
Wpp Plc- (WPP) 0.0 $203k 3.7k 54.86
Genocea Biosciences 0.0 $232k 801k 0.29
Nielsen Hldgs Plc Shs Eur 0.0 $257k 11k 23.36
Eiger Biopharmaceuticals 0.0 $251k 25k 10.14
Ishr Msci Singapore (EWS) 0.0 $278k 13k 22.07
Leap Therapeutics 0.0 $101k 51k 2.00
Molecular Templates 0.0 $188k 47k 4.03
Alpine Immune Sciences (ALPN) 0.0 $106k 29k 3.69
Cue Biopharma (CUE) 0.0 $108k 23k 4.72
Prospect Capital Corporation (PSEC) 0.0 $79k 13k 6.28
A10 Networks (ATEN) 0.0 $86k 14k 6.23
Immune Design 0.0 $13k 10k 1.30
Contrafect 0.0 $34k 22k 1.55
Calithera Biosciences 0.0 $85k 21k 4.00