$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $129,685,000 | -5.2% | 516,200 | -8.7% | 39.97% | +67.5% |
| GLD | Sell | SPDR GOLD TRUST GOLDcall | $24,900,000 | -82.1% | 204,800 | -82.6% | 7.68% | -68.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,949,000 | -83.3% | 39,600 | -83.9% | 3.07% | -70.4% |
| GLD | Sell | SPDR GOLD TRUST GOLDput | $7,939,000 | -83.9% | 65,300 | -84.4% | 2.45% | -71.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,968,000 | -57.7% | 61,174 | -56.0% | 0.61% | -25.2% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $1,556,000 | -26.1% | 42,841 | -16.1% | 0.48% | +30.8% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $490,000 | -98.6% | 4,031 | -98.7% | 0.15% | -97.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $201,000 | -0.5% | 2,600 | -21.2% | 0.06% | +77.1% |
| 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 | 39 | Q2 2024 | 50.6% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 49.0% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 21.2% |
| SPDR S&P 500 ETF TR | 36 | Q2 2024 | 83.5% |
| SPDR GOLD TRUST GOLD | 34 | Q2 2024 | 41.7% |
| ISHARES SILVER TRUST | 30 | Q1 2024 | 2.8% |
| ISHARES SILVER TRUST | 27 | Q2 2024 | 2.9% |
| APPLE INC | 25 | Q2 2024 | 5.9% |
| APPLE INC | 24 | Q2 2024 | 3.1% |
| ISHARES SILVER TRUST | 24 | Q4 2022 | 1.7% |
View DRW Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.