$1.54 Billion is the total value of DRW Securities, LLC's 145 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCput | $92,134,000 | – | 346,200 | +100.0% | 5.92% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $17,460,000 | – | 231,412 | +100.0% | 1.12% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $14,508,000 | – | 307,103 | +100.0% | 0.93% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,552,000 | – | 47,856 | +100.0% | 0.74% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $9,068,000 | – | 72,092 | +100.0% | 0.58% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $6,797,000 | – | 98,937 | +100.0% | 0.44% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $6,231,000 | – | 131,711 | +100.0% | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,583,000 | – | 65,779 | +100.0% | 0.30% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,975,000 | – | 98,698 | +100.0% | 0.26% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,846,000 | – | 26,722 | +100.0% | 0.25% | – |
| CME | New | CME GROUP INC COMcall | $3,623,000 | – | 22,400 | +100.0% | 0.23% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $3,557,000 | – | 131,938 | +100.0% | 0.23% | – |
| EWL | New | ISHARES INCmsci switzerland | $3,334,000 | – | 96,999 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,147,000 | – | 204,230 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,934,000 | – | 48,356 | +100.0% | 0.19% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,019,000 | – | 63,001 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,821,000 | – | 31,176 | +100.0% | 0.12% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,694,000 | – | 46,870 | +100.0% | 0.11% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,613,000 | – | 37,203 | +100.0% | 0.10% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,510,000 | – | 65,365 | +100.0% | 0.10% | – |
| MULE | New | MULESOFT INCcall | $1,465,000 | – | 33,300 | +100.0% | 0.09% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $1,440,000 | – | 42,800 | +100.0% | 0.09% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,338,000 | – | 19,864 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORPcall | $1,336,000 | – | 29,200 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITEDcall | $1,279,000 | – | 17,300 | +100.0% | 0.08% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,192,000 | – | 22,347 | +100.0% | 0.08% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,146,000 | – | 28,854 | +100.0% | 0.07% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,047,000 | – | 29,979 | +100.0% | 0.07% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,013,000 | – | 7,948 | +100.0% | 0.06% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $969,000 | – | 15,000 | +100.0% | 0.06% | – |
| ILG | New | ILG INCcall | $775,000 | – | 24,900 | +100.0% | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $769,000 | – | 8,416 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INCcall | $736,000 | – | 23,400 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $706,000 | – | 17,419 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $685,000 | – | 4,736 | +100.0% | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $662,000 | – | 12,592 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $670,000 | – | 19,293 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $572,000 | – | 20,577 | +100.0% | 0.04% | – |
| EWQ | New | ISHARES INCmsci france etf | $552,000 | – | 17,585 | +100.0% | 0.04% | – |
| EWI | New | ISHARES INCmsci italy etf | $543,000 | – | 16,898 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $511,000 | – | 6,247 | +100.0% | 0.03% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $479,000 | – | 12,810 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $458,000 | – | 6,453 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $455,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | TRAVELPORT WORLDWIDE LTDcall | $433,000 | – | 26,500 | +100.0% | 0.03% | – | |
| New | MCDONALDS CORPcall | $427,000 | – | 3,300 | +100.0% | 0.03% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $421,000 | – | 10,137 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $371,000 | – | 4,335 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $362,000 | – | 5,000 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $317,000 | – | 19,500 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $304,000 | – | 18,000 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $282,000 | – | 9,346 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $271,000 | – | 6,300 | +100.0% | 0.02% | – |
| SPXU | New | PROSHARES TRultrapro short s | $263,000 | – | 23,582 | +100.0% | 0.02% | – |
| ABLX | New | ABLYNX NVsponsored adr | $256,000 | – | 4,700 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $254,000 | – | 4,873 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $230,000 | – | 6,860 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $232,000 | – | 9,000 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $227,000 | – | 2,797 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $225,000 | – | 9,593 | +100.0% | 0.01% | – |
| New | NORDSTROM INCcall | $223,000 | – | 4,600 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEWcall | $218,000 | – | 1,500 | +100.0% | 0.01% | – | |
| PST | New | PROSHARES TR | $209,000 | – | 9,240 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $204,000 | – | 110,000 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCcall | $199,000 | – | 23,300 | +100.0% | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $178,000 | – | 19,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $177,000 | – | 12,500 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $162,000 | – | 31,300 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $158,000 | – | 16,000 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $161,000 | – | 15,000 | +100.0% | 0.01% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $146,000 | – | 70,000 | +100.0% | 0.01% | – |
| AES | New | AES CORPcall | $119,000 | – | 10,500 | +100.0% | 0.01% | – |
| ONCS | New | ONCOSEC MED INC | $132,000 | – | 70,000 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $122,000 | – | 12,000 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $108,000 | – | 15,317 | +100.0% | 0.01% | – |
| New | NABRIVA THERAPEUTICS PLC | $106,000 | – | 21,000 | +100.0% | 0.01% | – | |
| CHMA | New | CHIASMA INC | $86,000 | – | 57,000 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $101,000 | – | 14,000 | +100.0% | 0.01% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $80,000 | – | 29,310 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $82,000 | – | 10,200 | +100.0% | 0.01% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $59,000 | – | 50,029 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $61,000 | – | 19,000 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $42,000 | – | 40,000 | +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
- DRW Singapore Pte. Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.