$1.32 Billion is the total value of DRW Securities, LLC's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST GOLDcall | $245,757,000 | -38.8% | 2,242,100 | -29.8% | 18.67% | -31.7% |
| GLD | Sell | SPDR GOLD TRUST GOLDput | $130,863,000 | -40.8% | 1,193,900 | -32.1% | 9.94% | -34.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $60,130,000 | -78.0% | 269,000 | -78.7% | 4.57% | -75.4% |
| SLV | Sell | ISHARES SILVER TRUSTput | $15,983,000 | -19.2% | 1,057,800 | -2.7% | 1.21% | -9.9% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $15,074,000 | -27.1% | 997,600 | -12.1% | 1.14% | -18.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $13,330,000 | -27.5% | 882,221 | -12.7% | 1.01% | -19.2% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $5,110,000 | -8.3% | 46,332 | -8.2% | 0.39% | +2.4% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $2,877,000 | -4.4% | 23,483 | -1.3% | 0.22% | +6.8% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $1,517,000 | -48.3% | 76,406 | -30.0% | 0.12% | -42.5% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $890,000 | -12.1% | 15,862 | -0.6% | 0.07% | -1.4% |
| SDS | Sell | PROSHARES TR | $622,000 | -77.8% | 41,195 | -75.9% | 0.05% | -75.4% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $579,000 | -18.7% | 35,000 | -26.3% | 0.04% | -8.3% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $316,000 | +12.9% | 92,800 | -9.5% | 0.02% | +26.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD COM | $181,000 | 0.0% | 20,400 | -4.7% | 0.01% | +16.7% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $170,000 | -72.1% | 15,748 | -68.3% | 0.01% | -68.3% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $136,000 | -67.2% | 30,766 | -64.0% | 0.01% | -64.3% |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -23,716 | -100.0% | -0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -42,200 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -8,420 | -100.0% | -0.02% | – |
| QLTI | Exit | QLT INC | $0 | – | -110,900 | -100.0% | -0.02% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -4,747 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,216 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -13,900 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,520 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,379 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -16,998 | -100.0% | -0.04% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -145,859 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,532 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -43,707 | -100.0% | -0.05% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -41,047 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,430 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -60,400 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,944 | -100.0% | -0.09% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -55,865 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -26,900 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -8,700 | -100.0% | -0.10% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -28,200 | -100.0% | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -64,000 | -100.0% | -0.12% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -352,500 | -100.0% | -0.12% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -25,612 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -77,100 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -27,000 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -31,100 | -100.0% | -0.17% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -67,752 | -100.0% | -0.18% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -78,173 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -61,645 | -100.0% | -0.35% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -51,300 | -100.0% | -0.36% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -64,814 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -150,000 | -100.0% | -0.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -235,500 | -100.0% | -2.55% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -908,270 | -100.0% | -7.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
- DRW Investments, LLC #2
- DRW Commodities, LLC #3
- DRW UK Ltd #4
- DRW Singapore Pte., Ltd. #5
- Gair Loch Enterprises, Ltd. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 36 | Q3 2023 | 50.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 49.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 21.2% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 83.5% |
| SPDR GOLD TRUST GOLD | 31 | Q3 2023 | 41.7% |
| ISHARES SILVER TRUST | 28 | Q3 2023 | 2.8% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 2.9% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
| GARRISON CAP INC | 23 | Q4 2019 | 1.4% |
| APPLE INC | 22 | Q3 2023 | 5.9% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View DRW Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.