13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 167 holding rows worth $2,135,405,000.
- Accession
- 0001481986-20-000004
- Filer
- CIK 1481986
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 167 entries on the cover page, a total value of $2,135,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,135,405,000 with VALUE read as thousands by filing date, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities, LLC
- included managerDRW Commodities, LLC
- included managerDRW Singapore Pte., Ltd.
- included managerDRW Global Markets Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,927,800 | $490,026,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,173,700 | $362,840,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,710,000 | $286,203,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 35,300 | $97,386,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 234,469 | $72,484,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,695,500 | $45,850,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 139,500 | $43,125,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 902,507 | $42,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,400 | $42,486,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 37,800 | $40,817,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 142,400 | $28,980,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 59,900 | $27,257,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,100 | $26,136,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 424,826 | $25,859,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,450,685 | $24,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,500 | $24,259,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,416,800 | $24,100,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,500 | $23,216,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 50,800 | $23,116,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,501,176 | $22,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,700 | $21,715,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 472,850 | $18,730,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,282 | $16,519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,236 | $15,248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $14,833,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,300 | $14,606,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 54,500 | $13,473,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,400 | $13,261,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,700 | $10,919,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 27,100 | $9,886,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,055 | $8,226,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80,522 | $7,863,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 261,141 | $7,769,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 207,118 | $7,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,640 | $7,283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,400 | $7,216,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $6,644,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,300 | $6,079,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,607 | $5,830,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 214,012 | $5,513,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 244,587 | $5,227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 118,421 | $4,951,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,354 | $4,523,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,317 | $4,406,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 95,803 | $4,250,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,793 | $3,930,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,617,766 | $3,927,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98,086 | $3,485,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 289,934 | $3,421,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 215,343 | $3,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,132 | $3,026,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,330 | $2,955,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 122,039 | $2,729,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,608 | $2,670,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 318,888 | $2,491,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 120,000 | $2,449,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,489 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,032 | $2,300,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,400 | $2,285,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 130,350 | $2,166,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,679 | $2,117,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,500 | $2,028,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 159,951 | $2,028,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,970 | $1,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,544 | $1,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,851 | $1,795,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,500 | $1,741,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 76,683 | $1,722,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 78,173 | $1,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,300 | $1,618,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,498 | $1,589,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 191,949 | $1,451,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 46,600 | $1,448,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,700 | $1,429,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,624 | $1,409,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 63,977 | $1,328,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,475 | $1,294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,092 | $1,179,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,442 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,096 | $1,078,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 110,365 | $1,060,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,467 | $998,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 997 | $983,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,576 | $964,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,100 | $953,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,728 | $943,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,100 | $936,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,091 | $928,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,000 | $927,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,600 | $910,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,600 | $871,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,656 | $853,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,365 | $837,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,530 | $823,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,900 | $803,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,843 | $778,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,842 | $771,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,900 | $761,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,900 | $761,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,631 | $760,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,124 | $757,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 21,265 | $712,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,246 | $711,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,300 | $704,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 64,990 | $701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,656 | $674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,760 | $642,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $640,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,049 | $631,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 18,500 | $628,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 18,900 | $608,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,963 | $604,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $595,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,127 | $592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,981 | $586,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,600 | $586,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,100 | $542,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,007 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,474 | $535,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,500 | $532,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 47,400 | $531,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,648 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338 | $478,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,891 | $434,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 41,300 | $423,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 96,500 | $414,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 891 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,452 | $397,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,637 | $393,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $392,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,600 | $390,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34,800 | $390,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,434 | $361,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $341,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 11,269 | $316,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,000 | $307,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $299,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,483 | $298,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,300 | $286,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 5,520 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,239 | $275,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,000 | $274,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,610 | $274,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 855 | $267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,898 | $257,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,500 | $254,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,600 | $249,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,474 | $247,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,050 | $234,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,228 | $230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 975 | $229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,187 | $226,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,129 | $224,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,026 | $218,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,232 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 961 | $207,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 795 | $202,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 283 | $201,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,200 | $196,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,000 | $175,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,031 | $167,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,124 | $142,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,717 | $132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,158 | $123,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,743 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,224 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |