DRW Holdings

DRW Securities as of June 30, 2019

Portfolio Holdings for DRW Securities

DRW Securities holds 104 positions in its portfolio as reported in the June 2019 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) 48.3 $880M 3.0M 293.00
Spdr Gold Trust Gold SHS (GLD) 11.5 $211M 1.6M 133.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $182M 974k 186.74
Ishares Inc Core Msci Em 0 (IEMG) 5.0 $91M 1.8M 51.44
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.0 $90M 582k 155.50
Ishares Tr Core Msci Ea 0 (IEFA) 3.4 $62M 1.0M 61.40
Apple (AAPL) 3.0 $54M 274k 197.93
Lloyds Banking Group Sponsored Adr (LYG) 1.3 $24M 8.3M 2.84
Barclays Adr (BCS) 1.0 $18M 2.4M 7.61
Barclays Bk Plc Ipath B Shrt T 0 Put Option 0.9 $17M 652k 26.00
Ishares Msci Hong Kg Etf (EWH) 0.9 $17M 639k 25.88
Vanguard Intl Equity Index F Tt Wrld St E 0 (VT) 0.9 $16M 217k 75.16
Vanguard Intl Equity Index F Ftse Emr Mkt E 0 (VWO) 0.6 $11M 267k 42.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $11M 160k 69.79
Ishares Tr Msci India Etf (INDA) 0.6 $11M 307k 35.30
Vodafone Group Sponsored Adr (VOD) 0.6 $11M 660k 16.33
Aptose Biosciences Com New 0.5 $8.7M 3.3M 2.61
Spdr Index Shs Fds Euro Stoxx 0 (FEZ) 0.4 $8.2M 213k 38.30
Ishares Inc Msci Eurzone E 0 (EZU) 0.4 $7.8M 198k 39.56
Ishares Tr China Lg-cap Etf (FXI) 0.4 $7.6M 177k 42.77
British Amern Tob Sponsored Adr (BTI) 0.4 $6.9M 197k 34.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $5.7M 45k 126.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.0M 127k 39.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $4.7M 91k 51.35
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $4.3M 165k 25.99
United States Oil Fund Units 0.2 $4.1M 343k 12.04
Ishares Tr Msci China Etf (MCHI) 0.2 $3.6M 60k 59.45
Ishares Inc Msci Cda E 0 (EWC) 0.2 $3.2M 111k 28.62
Garrison Capital 0.1 $2.7M 392k 6.90
Genesee & Wyo Cl A Call Option 0.1 $2.6M 26k 100.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.3M 37k 61.78
Owens Corning Call Option (OC) 0.1 $2.1M 37k 58.20
Ishares Tr Msci Eafe E 0 (EFA) 0.1 $2.1M 32k 65.73
Ishares Tr Msci Euro Fl E 0 (EUFN) 0.1 $2.0M 108k 18.15
Host Hotels & Resorts Call Option (HST) 0.1 $1.8M 100k 18.22
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.4M 45k 32.33
Ishares Inc Msci Thailnd E 0 (THD) 0.1 $1.4M 14k 95.57
Intercontinental Exchange (ICE) 0.1 $1.4M 16k 85.92
Abbott Laboratories (ABT) 0.1 $1.3M 16k 84.11
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.1 $1.2M 66k 18.38
VirnetX Holding Corporation Call Option 0.1 $971k 156k 6.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $964k 10k 96.03
Ishares Inc Msci Germany E 0 (EWG) 0.1 $937k 33k 28.04
China Mobile Sponsored Adr 0.1 $919k 20k 45.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $893k 5.3k 169.51
China Pete & Chem Corp Spon Adr H SHS 0.0 $812k 12k 68.24
Magellan Health Com New Call Option 0.0 $787k 11k 74.25
Eiger Biopharmaceuticals 0.0 $742k 70k 10.60
BP Sponsored Adr (BP) 0.0 $690k 17k 41.73
Ishares Inc Msci Switzerla 0 (EWL) 0.0 $686k 18k 37.55
Ishares Tr Msci Poland E 0 (EPOL) 0.0 $665k 28k 23.73
Centene Corporation (CNC) 0.0 $656k 13k 52.50
Akerna Corp 0.0 $655k 30k 21.59
Prevail Therapeutics Ord 0.0 $652k 49k 13.19
Western Midstream Partners L Com Unit Lp I 0 Call Option (WES) 0.0 $649k 21k 30.76
Ishares Inc Msci Russia Etf 0.0 $637k 16k 39.36
Ishares Tr U.s. Pharma E 0 (IHE) 0.0 $599k 4.0k 150.73
Uniqure Nv SHS Call Option (QURE) 0.0 $555k 7.1k 78.17
Tesla Motors (TSLA) 0.0 $532k 2.4k 223.25
Proshares Tr Ultshrt Qqq 0.0 $518k 17k 31.41
PolyOne Corporation Call Option 0.0 $518k 17k 31.39
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.0 $515k 1.9k 268.93
Summit Matls Cl A Call Option 0.0 $506k 26k 19.24
Vanguard Index Fds Sm Cp Val E 0 (VBR) 0.0 $503k 3.9k 130.45
Pieris Pharmaceuticals 0.0 $476k 101k 4.70
Invesco Exchange Traded Fd T S&p500 Eql H 0 (RSPH) 0.0 $454k 2.2k 202.77
Shutterfly Call Option 0.0 $450k 8.9k 50.56
NCR Corporation Call Option (VYX) 0.0 $439k 14k 31.13
Cnooc Sponsored Adr 0.0 $422k 2.5k 170.51
Spdr Series Trust Hlth Care Sv 0 (XHS) 0.0 $405k 6.1k 66.66
Chuys Hldgs (CHUY) 0.0 $403k 18k 22.90
Ishares Inc Msci Spain E 0 (EWP) 0.0 $387k 13k 28.88
China Telecom Corp Ltd Spon Adr H SHS 0.0 $363k 7.3k 50.07
Chipotle Mexican Grill (CMG) 0.0 $333k 455.00 731.87
Ida (IDA) 0.0 $321k 3.2k 100.31
Baidu Spon Adr Rep A (BIDU) 0.0 $319k 2.7k 117.54
General Electric Company 0.0 $305k 29k 10.51
United Therapeutics Corporation (UTHR) 0.0 $299k 3.8k 78.19
Northstar Realty Europe Call Option 0.0 $291k 18k 16.44
Microsoft Corporation (MSFT) 0.0 $289k 2.2k 133.73
Array BioPharma Call Option 0.0 $287k 6.2k 46.29
Ishares Inc Msci Singpor E 0 (EWS) 0.0 $286k 12k 24.66
First Tr Stoxx Euro Div Fd Common SHS (FDD) 0.0 $257k 21k 12.53
Ishares Inc Msci Sweden E 0 (EWD) 0.0 $242k 7.8k 30.89
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 3.8k 62.22
Minerva Neurosciences 0.0 $229k 41k 5.63
Deere & Company (DE) 0.0 $227k 1.4k 165.69
Iqvia Holdings Put Option (IQV) 0.0 $225k 1.4k 160.71
NiSource Call Option (NI) 0.0 $222k 7.7k 28.83
Hostess Brands Cl A Call Option 0.0 $212k 15k 14.42
Facebook Cl A (META) 0.0 $209k 1.1k 193.34
Amazon (AMZN) 0.0 $208k 110.00 1890.91
Vanguard Star Fd Vg Tl Intl Stk 0 (VXUS) 0.0 $207k 3.9k 52.66
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $207k 3.8k 54.19
ICU Medical, Incorporated (ICUI) 0.0 $204k 810.00 251.85
Alps Etf Tr Alerian M 0 0.0 $167k 17k 9.86
Tivo Corp Call Option 0.0 $158k 21k 7.38
Wesco Aircraft Holdings Call Option 0.0 $143k 13k 11.09
Gannett Call Option 0.0 $120k 15k 8.16
Genocea Biosciences Com New (GNCAQ) 0.0 $118k 30k 3.93
Spdr Series Trust Oilgas Equ 0 0.0 $98k 10k 9.61
QEP Resources Call Option 0.0 $96k 13k 7.22
Alpine Immune Sciences 0.0 $42k 10k 4.20
Roan Resources Ord 0.0 $23k 13k 1.73