$324 Million is the total value of DRW Securities, LLC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 91.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $129,685,000 | -5.2% | 516,200 | -8.7% | 39.97% | +67.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,231,000 | +29.7% | 231,784 | +24.8% | 17.95% | +129.1% |
| GLD | Sell | SPDR GOLD TRUST GOLDcall | $24,900,000 | -82.1% | 204,800 | -82.6% | 7.68% | -68.4% |
| TQQQ | New | PROSHARES TRultrapro qqq | $13,179,000 | – | 115,356 | +100.0% | 4.06% | – |
| VXX | New | BARCLAYS BK PLCput | $11,886,000 | – | 303,300 | +100.0% | 3.66% | – |
| VXX | New | BARCLAYS BK PLCcall | $11,491,000 | – | 293,200 | +100.0% | 3.54% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $10,691,000 | – | 73,503 | +100.0% | 3.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,949,000 | -83.3% | 39,600 | -83.9% | 3.07% | -70.4% |
| QLD | Buy | PROSHARES TR | $9,105,000 | +1302.9% | 141,783 | +2419.7% | 2.81% | +2384.1% |
| GLD | Sell | SPDR GOLD TRUST GOLDput | $7,939,000 | -83.9% | 65,300 | -84.4% | 2.45% | -71.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,163,000 | – | 34,339 | +100.0% | 1.28% | – |
| GARRISON CAP INC | $3,661,000 | +2.1% | 434,262 | 0.0% | 1.13% | +80.2% | ||
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,290,000 | +1066.7% | 28,247 | +938.9% | 1.01% | +1969.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,116,000 | +12.8% | 134,422 | +12.6% | 0.65% | +99.4% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,035,000 | – | 31,360 | +100.0% | 0.63% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,968,000 | -57.7% | 61,174 | -56.0% | 0.61% | -25.2% |
| XBI | Buy | SPDR SERIES TRUSTput | $1,731,000 | +49.5% | 20,000 | +33.3% | 0.53% | +164.4% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,706,000 | – | 44,612 | +100.0% | 0.53% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $1,556,000 | -26.1% | 42,841 | -16.1% | 0.48% | +30.8% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,433,000 | +54.6% | 103,939 | +75.5% | 0.44% | +172.8% |
| SSO | New | PROSHARES TR | $960,000 | – | 9,923 | +100.0% | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $939,000 | – | 7,524 | +100.0% | 0.29% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $918,000 | +0.1% | 9,015 | 0.0% | 0.28% | +76.9% | |
| UST | Sell | PROSHARES TRultr 7-10 trea | $658,000 | -28.6% | 11,329 | -28.6% | 0.20% | +26.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $656,000 | -93.9% | 41,700 | -93.9% | 0.20% | -89.2% |
| UBT | PROSHARES TRultra 20yr tre | $579,000 | -0.5% | 7,208 | 0.0% | 0.18% | +74.5% | |
| RNG | New | RINGCENTRAL INCcall | $559,000 | – | 13,400 | +100.0% | 0.17% | – |
| HZNP | New | HORIZON PHARMA PLC | $545,000 | – | 43,000 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD | $490,000 | -98.6% | 4,031 | -98.7% | 0.15% | -97.6% |
| BIL | SPDR SERIES TRUSTblmbrg br 1 3 mt | $477,000 | 0.0% | 10,433 | 0.0% | 0.15% | +77.1% | |
| ZGNX | New | ZOGENIX INC | $456,000 | – | 13,000 | +100.0% | 0.14% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $435,000 | +110.1% | 8,000 | +100.0% | 0.13% | +272.2% |
| BMS | New | BEMIS INC | $410,000 | – | 9,000 | +100.0% | 0.13% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $379,000 | +73.1% | 2,700 | +50.0% | 0.12% | +207.9% |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $359,000 | -0.3% | 5,988 | 0.0% | 0.11% | +76.2% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $356,000 | 0.0% | 23,305 | 0.0% | 0.11% | +77.4% | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $354,000 | +16.1% | 3,780 | +100.0% | 0.11% | +105.7% |
| CBOE | Buy | CBOE HLDGS INC | $315,000 | +37.0% | 2,931 | +3.5% | 0.10% | +142.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $292,000 | – | 3,102 | +100.0% | 0.09% | – |
| BHP | New | BHP BILLITON LTDcall | $280,000 | – | 6,900 | +100.0% | 0.09% | – |
| INSM | New | INSMED INC | $250,000 | – | 8,000 | +100.0% | 0.08% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $251,000 | +76.8% | 35,900 | +87.2% | 0.08% | +208.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $247,000 | – | 12,000 | +100.0% | 0.08% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $246,000 | – | 20,000 | +100.0% | 0.08% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $219,000 | +0.5% | 13,700 | 0.0% | 0.07% | +78.9% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD COM | $212,000 | +7.1% | 25,000 | +8.7% | 0.06% | +85.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $201,000 | -0.5% | 2,600 | -21.2% | 0.06% | +77.1% |
| RXDX | New | IGNYTA INC | $198,000 | – | 16,000 | +100.0% | 0.06% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $194,000 | – | 55,400 | +100.0% | 0.06% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $161,000 | – | 20,000 | +100.0% | 0.05% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $150,000 | – | 10,000 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON PHARMA PLCput | $148,000 | – | 11,700 | +100.0% | 0.05% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $119,000 | – | 10,700 | +100.0% | 0.04% | – |
| ICAD | Buy | ICAD INC | $117,000 | +82.8% | 26,500 | +73.8% | 0.04% | +227.3% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $118,000 | – | 10,600 | +100.0% | 0.04% | – |
| ADRO | New | ADURO BIOTECH INC | $107,000 | – | 10,000 | +100.0% | 0.03% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $86,000 | – | 12,000 | +100.0% | 0.03% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $72,000 | – | 15,558 | +100.0% | 0.02% | – |
| CTIC | New | CTI BIOPHARMA CORP | $53,000 | – | 16,561 | +100.0% | 0.02% | – |
| SRRA | SIERRA ONCOLOGY INC | $39,000 | +34.5% | 25,000 | 0.0% | 0.01% | +140.0% | |
| ZFGN | ZAFGEN INC | $35,000 | 0.0% | 10,000 | 0.0% | 0.01% | +83.3% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $30,000 | -48.3% | 45,600 | 0.0% | 0.01% | -10.0% | |
| GERN | GERON CORP | $22,000 | -21.4% | 10,000 | 0.0% | 0.01% | +40.0% | |
| ECYT | ENDOCYTE INC | $16,000 | -5.9% | 11,000 | 0.0% | 0.01% | +66.7% | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -42,000 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -23,500 | -100.0% | -0.03% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -7,200 | -100.0% | -0.05% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -13,400 | -100.0% | -0.05% | – |
| PST | Exit | PROSHARES TR | $0 | – | -14,339 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -23,700 | -100.0% | -0.06% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -17,000 | -100.0% | -0.06% | – |
| LABL | Exit | MULTI COLOR CORPcall | $0 | – | -5,100 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -23,800 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,000 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,929 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -7,700 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -13,300 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -14,000 | -100.0% | -0.14% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -15,400 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -12,200 | -100.0% | -0.18% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -74,800 | -100.0% | -0.19% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -85,558 | -100.0% | -0.19% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -119,400 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -19,400 | -100.0% | -0.22% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -22,200 | -100.0% | -0.26% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -99,904 | -100.0% | -0.28% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -134,000 | -100.0% | -0.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -42,500 | -100.0% | -0.32% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -54,500 | -100.0% | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -28,329 | -100.0% | -0.40% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -157,675 | -100.0% | -0.48% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -195,100 | -100.0% | -0.54% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -28,218 | -100.0% | -0.54% | – |
| ILG | Exit | ILG INCcall | $0 | – | -121,800 | -100.0% | -0.58% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -306,700 | -100.0% | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -54,352 | -100.0% | -2.31% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,802,000 | -100.0% | -4.01% | – |
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 2017-11-14
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-08-12 |
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.