$572 Million is the total value of DRW Securities, LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST GOLDput | $30,357,000 | -76.8% | 255,700 | -78.6% | 5.31% | -46.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $24,446,000 | -94.8% | 103,700 | -95.1% | 4.28% | -88.1% |
| GLD | Sell | SPDR GOLD TRUST GOLDcall | $8,370,000 | -96.6% | 70,500 | -96.9% | 1.46% | -92.2% |
| SSO | Sell | PROSHARES TR | $5,544,000 | -52.5% | 65,346 | -57.3% | 0.97% | +9.5% |
| Sell | GARRISON CAP INC | $5,539,000 | +3.4% | 566,317 | -1.2% | 0.97% | +138.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,321,000 | -31.4% | 31,433 | -32.7% | 0.76% | +57.8% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,838,000 | -70.3% | 14,546 | -74.6% | 0.32% | -31.6% |
| QID | Sell | PROSHARES TRultshrt qqq | $1,486,000 | -77.4% | 77,982 | -71.7% | 0.26% | -48.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $719,000 | -95.2% | 41,700 | -95.8% | 0.13% | -89.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $508,000 | -96.2% | 29,422 | -96.7% | 0.09% | -91.2% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $477,000 | -10.5% | 10,433 | -10.5% | 0.08% | +107.5% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $406,000 | -92.1% | 3,679 | -92.1% | 0.07% | -81.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $326,000 | -2.1% | 5,366 | -1.8% | 0.06% | +128.0% |
| CBOE | Sell | CBOE HLDGS INC | $238,000 | -27.2% | 2,931 | -33.9% | 0.04% | +68.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $229,000 | -96.6% | 2,382 | -97.1% | 0.04% | -92.1% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $190,000 | -11.6% | 11,835 | -12.5% | 0.03% | +106.2% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $26,000 | -80.9% | 12,000 | -61.0% | 0.01% | -50.0% |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -15,076 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -15,748 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COMcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUPcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REPput | $0 | – | -12,800 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,304 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP | $0 | – | -12,606 | -100.0% | -0.02% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -92,800 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,220 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -3,800 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -5,768 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -3,200 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -29,200 | -100.0% | -0.04% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -41,195 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,236 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -61,400 | -100.0% | -0.07% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -25,200 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -76,406 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -34,200 | -100.0% | -0.13% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -191,203 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -23,483 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -25,600 | -100.0% | -0.22% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -177,600 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -47,540 | -100.0% | -0.42% | – |
| AON | Exit | AON PLC SHScall | $0 | – | -74,500 | -100.0% | -0.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -66,044 | -100.0% | -1.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -1,057,800 | -100.0% | -1.21% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -89,079 | -100.0% | -1.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -269,000 | -100.0% | -4.57% | – |
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 2017-05-15
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.