$573 Million is the total value of DRW Securities, LLC's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 307.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST GOLDcall | $138,980,000 | +1560.5% | 1,177,600 | +1570.4% | 24.25% | +1556.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $136,762,000 | +459.4% | 565,600 | +445.4% | 23.86% | +458.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $59,459,000 | – | 245,900 | +100.0% | 10.38% | – |
| GLD | Buy | SPDR GOLD TRUST GOLDput | $49,391,000 | +62.7% | 418,500 | +63.7% | 8.62% | +62.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $35,909,000 | +32.7% | 304,264 | +33.5% | 6.27% | +32.4% |
| VXX | New | BARCLAYS BK PLCcall | $22,994,000 | – | 1,802,000 | +100.0% | 4.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,230,000 | – | 54,352 | +100.0% | 2.31% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $10,706,000 | +1389.0% | 681,500 | +1534.3% | 1.87% | +1382.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,656,000 | – | 138,997 | +100.0% | 0.81% | – |
| VXX | New | BARCLAYS BK PLCput | $3,913,000 | – | 306,700 | +100.0% | 0.68% | – |
| ILG | New | ILG INCcall | $3,348,000 | – | 121,800 | +100.0% | 0.58% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $3,113,000 | +666.7% | 28,218 | +667.0% | 0.54% | +664.8% |
| SLV | New | ISHARES SILVER TRUSTput | $3,065,000 | – | 195,100 | +100.0% | 0.54% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $2,753,000 | +85.3% | 157,675 | +102.2% | 0.48% | +84.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,318,000 | +61.2% | 28,329 | +59.7% | 0.40% | +61.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $2,106,000 | – | 51,034 | +100.0% | 0.37% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,876,000 | +269.3% | 119,422 | +305.9% | 0.33% | +267.4% |
| AZN | New | ASTRAZENECA PLCcall | $1,858,000 | – | 54,500 | +100.0% | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,833,000 | – | 42,500 | +100.0% | 0.32% | – |
| CPN | New | CALPINE CORPcall | $1,813,000 | – | 134,000 | +100.0% | 0.32% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $1,634,000 | – | 99,904 | +100.0% | 0.28% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,515,000 | – | 22,200 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INCput | $1,243,000 | – | 19,400 | +100.0% | 0.22% | – |
| SPLS | New | STAPLES INCcall | $1,202,000 | – | 119,400 | +100.0% | 0.21% | – |
| XBI | New | SPDR SERIES TRUSTput | $1,158,000 | – | 15,000 | +100.0% | 0.20% | – |
| SDS | New | PROSHARES TR | $1,085,000 | – | 85,558 | +100.0% | 0.19% | – |
| TGNA | New | TEGNA INCcall | $1,078,000 | – | 74,800 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ COcall | $1,045,000 | – | 12,200 | +100.0% | 0.18% | – |
| TMUS | New | T MOBILE US INCcall | $934,000 | – | 15,400 | +100.0% | 0.16% | – |
| SPXU | New | PROSHARES TRultrapro short s | $927,000 | – | 59,217 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $780,000 | – | 14,000 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $718,000 | – | 13,300 | +100.0% | 0.12% | – |
| QLD | New | PROSHARES TR | $649,000 | – | 5,627 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITEDcall | $574,000 | – | 7,700 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $519,000 | – | 4,929 | +100.0% | 0.09% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $496,000 | +75.3% | 3,000 | +84.4% | 0.09% | +77.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $470,000 | – | 23,800 | +100.0% | 0.08% | – |
| LABL | New | MULTI COLOR CORPcall | $416,000 | – | 5,100 | +100.0% | 0.07% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $356,000 | +21.1% | 23,305 | +22.0% | 0.06% | +21.6% |
| VIV | New | TELEFONICA BRASIL SAcall | $320,000 | – | 23,700 | +100.0% | 0.06% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $291,000 | – | 13,400 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INCcall | $287,000 | – | 7,200 | +100.0% | 0.05% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $282,000 | +23.1% | 2,719 | +14.1% | 0.05% | +22.5% |
| BIIB | New | BIOGEN INCput | $240,000 | – | 1,000 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $219,000 | – | 1,800 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $207,000 | – | 4,000 | +100.0% | 0.04% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD COM | $198,000 | +3.7% | 23,000 | +4.5% | 0.04% | +6.1% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $170,000 | – | 40,000 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INCcall | $159,000 | – | 23,500 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $142,000 | – | 19,182 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INCcall | $89,000 | – | 42,000 | +100.0% | 0.02% | – |
| ICAD | Buy | ICAD INC | $64,000 | +1.6% | 15,244 | +17.1% | 0.01% | 0.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $58,000 | – | 45,600 | +100.0% | 0.01% | – |
| ZFGN | New | ZAFGEN INC | $35,000 | – | 10,000 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $29,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DRW Securities, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.