$1.64 Billion is the total value of DRW Securities, LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,321,924,000 | +36.5% | 4,872,912 | +32.4% | 80.72% | +29.6% |
| GLD | Buy | SPDR GOLD TRUST GOLDcall | $91,361,000 | +150.4% | 770,000 | +165.5% | 5.58% | +137.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $37,391,000 | +312.3% | 315,137 | +337.1% | 2.28% | +291.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $29,647,000 | +104.3% | 689,942 | +124.7% | 1.81% | +94.0% |
| INDA | Buy | ISHARES TRmsci india etf | $23,659,000 | +196.6% | 710,706 | +204.1% | 1.44% | +181.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,816,000 | -71.1% | 457,316 | -67.8% | 1.21% | -72.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $11,671,000 | -33.2% | 172,373 | -25.5% | 0.71% | -36.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,367,000 | -88.8% | 41,900 | -89.1% | 0.69% | -89.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,784,000 | -32.6% | 32,069 | -33.0% | 0.48% | -36.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,679,000 | +77.9% | 93,192 | +92.5% | 0.41% | +69.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,533,000 | +55.6% | 240,859 | +82.6% | 0.34% | +47.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,910,000 | – | 40,335 | +100.0% | 0.30% | – |
| KHC | New | KRAFT HEINZ COcall | $4,900,000 | – | 78,000 | +100.0% | 0.30% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,732,000 | +179.3% | 151,760 | +223.8% | 0.29% | +165.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,205,000 | -2.6% | 15,500 | -5.5% | 0.26% | -7.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,157,000 | +813.6% | 25,383 | +746.1% | 0.25% | +775.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,116,000 | – | 23,980 | +100.0% | 0.25% | – |
| GARRISON CAP INC | $3,531,000 | +0.1% | 434,262 | 0.0% | 0.22% | -4.8% | ||
| HST | New | HOST HOTELS & RESORTS INCcall | $3,158,000 | – | 149,900 | +100.0% | 0.19% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,056,000 | – | 104,205 | +100.0% | 0.19% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,178,000 | – | 149,500 | +100.0% | 0.13% | – |
| PF | New | PINNACLE FOODS INC DELcall | $2,069,000 | – | 31,800 | +100.0% | 0.13% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,019,000 | +10.9% | 38,447 | +23.3% | 0.12% | +5.1% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,612,000 | -41.7% | 19,594 | -29.4% | 0.10% | -44.9% |
| CAG | New | CONAGRA BRANDS INCcall | $1,226,000 | – | 34,300 | +100.0% | 0.08% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,165,000 | -12.9% | 14,176 | -28.6% | 0.07% | -17.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $1,156,000 | -30.2% | 4,632 | -32.3% | 0.07% | -33.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,114,000 | +6.3% | 25,011 | -1.5% | 0.07% | +1.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,080,000 | -67.3% | 22,902 | -64.3% | 0.07% | -68.9% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,056,000 | -71.9% | 49,727 | -69.9% | 0.06% | -73.6% |
| CARS | New | CARS COM INCcall | $1,025,000 | – | 36,100 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INCcall | $1,019,000 | – | 9,700 | +100.0% | 0.06% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $895,000 | -7.6% | 13,900 | -7.3% | 0.06% | -11.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $806,000 | -88.7% | 25,152 | -84.2% | 0.05% | -89.3% |
| ACXM | New | ACXIOM CORPcall | $788,000 | – | 26,300 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $639,000 | – | 8,046 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $625,000 | – | 19,100 | +100.0% | 0.04% | – |
| QLD | New | PROSHARES TR | $569,000 | – | 6,586 | +100.0% | 0.04% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $512,000 | -57.0% | 10,725 | -52.0% | 0.03% | -59.7% |
| OBSV | Buy | OBSEVA SA | $512,000 | +74.1% | 33,812 | +55.0% | 0.03% | +63.2% |
| Buy | APTOSE BIOSCIENCES INC | $488,000 | +674.6% | 123,900 | +519.5% | 0.03% | +650.0% | |
| FIT | New | FITBIT INCput | $428,000 | – | 65,600 | +100.0% | 0.03% | – |
| UNIT | UNITI GROUP INC | $391,000 | +23.3% | 19,500 | 0.0% | 0.02% | +20.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $365,000 | – | 31,500 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $360,000 | – | 55,200 | +100.0% | 0.02% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $347,000 | – | 38,500 | +100.0% | 0.02% | – |
| ALBO | New | ALBIREO PHARMA INC | $320,000 | – | 9,000 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $307,000 | – | 13,100 | +100.0% | 0.02% | – |
| EWS | New | ISHARES INCmsci singpor etf | $302,000 | – | 12,598 | +100.0% | 0.02% | – |
| SESN | New | SESEN BIO INC | $293,000 | – | 150,000 | +100.0% | 0.02% | – |
| MRUS | New | MERUS N V | $286,000 | – | 12,551 | +100.0% | 0.02% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $277,000 | +37.8% | 55,561 | +7.8% | 0.02% | +30.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $284,000 | – | 7,900 | +100.0% | 0.02% | – |
| SPXU | New | PROSHARES TRultrapro short s | $284,000 | – | 7,089 | +100.0% | 0.02% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $268,000 | +119.7% | 58,900 | +59.2% | 0.02% | +100.0% |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $254,000 | +74.0% | 105,000 | +50.0% | 0.02% | +77.8% |
| ZGNX | New | ZOGENIX INC | $265,000 | – | 6,000 | +100.0% | 0.02% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $240,000 | +8.6% | 17,900 | +5.3% | 0.02% | +7.1% |
| ONCS | Buy | ONCOSEC MED INC | $248,000 | +87.9% | 180,000 | +157.1% | 0.02% | +87.5% |
| HSGX | New | HISTOGENICS CORP | $242,000 | – | 96,870 | +100.0% | 0.02% | – |
| AMRN | AMARIN CORP PLCspons adr new | $248,000 | +2.5% | 80,400 | 0.0% | 0.02% | -6.2% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $228,000 | +11.2% | 45,000 | +50.0% | 0.01% | +7.7% |
| CYTK | Buy | CYTOKINETICS INC | $222,000 | +119.8% | 26,797 | +91.4% | 0.01% | +133.3% |
| BBBY | New | BED BATH & BEYOND INC | $229,000 | – | 11,502 | +100.0% | 0.01% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $233,000 | +47.5% | 19,100 | +19.4% | 0.01% | +40.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $235,000 | – | 2,196 | +100.0% | 0.01% | – |
| SYBX | Buy | SYNLOGIC INC | $216,000 | +21.3% | 22,000 | +15.8% | 0.01% | +18.2% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $212,000 | +46.2% | 40,000 | +60.0% | 0.01% | +44.4% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $205,000 | – | 240,000 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $198,000 | -2.9% | 120,000 | +9.1% | 0.01% | -7.7% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $199,000 | +63.1% | 15,000 | +25.0% | 0.01% | +50.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $200,000 | +0.5% | 19,300 | -17.2% | 0.01% | -7.7% |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $181,000 | +35.1% | 73,686 | +37.3% | 0.01% | +22.2% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $184,000 | +124.4% | 24,343 | +138.7% | 0.01% | +120.0% |
| CFRX | Sell | CONTRAFECT CORP | $177,000 | -1.1% | 80,000 | -27.3% | 0.01% | -8.3% |
| AUPH | AURINIA PHARMACEUTICALS INC | $176,000 | +8.6% | 31,300 | 0.0% | 0.01% | +10.0% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $167,000 | +17.6% | 20,600 | +37.3% | 0.01% | +11.1% |
| ZFGN | Buy | ZAFGEN INC | $164,000 | +100.0% | 16,000 | +45.5% | 0.01% | +100.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $152,000 | – | 13,000 | +100.0% | 0.01% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $143,000 | +32.4% | 18,317 | +19.6% | 0.01% | +28.6% |
| VBIV | New | VBI VACCINES INC | $126,000 | – | 45,898 | +100.0% | 0.01% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $135,000 | +50.0% | 17,000 | +41.7% | 0.01% | +33.3% |
| New | CONVERGYS CORPcall | $132,000 | – | 5,400 | +100.0% | 0.01% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $124,000 | -27.5% | 53,740 | 0.0% | 0.01% | -27.3% | |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $129,000 | +65.4% | 18,489 | +19.4% | 0.01% | +60.0% |
| EPIX | New | ESSA PHARMA INC | $128,000 | – | 33,857 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW CL Acall | $115,000 | – | 18,500 | +100.0% | 0.01% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $111,000 | +38.8% | 43,310 | +47.8% | 0.01% | +40.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $105,000 | – | 15,000 | +100.0% | 0.01% | – |
| OTIC | Buy | OTONOMY INC | $96,000 | +52.4% | 25,000 | +66.7% | 0.01% | +50.0% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $103,000 | +74.6% | 100,029 | +99.9% | 0.01% | +50.0% |
| CHMA | CHIASMA INC | $86,000 | 0.0% | 57,000 | 0.0% | 0.01% | -16.7% | |
| RGLS | REGULUS THERAPEUTICS INC | $89,000 | -8.2% | 135,000 | 0.0% | 0.01% | -16.7% | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $89,000 | +48.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| Buy | NABRIVA THERAPEUTICS PLC | $87,000 | -17.9% | 25,000 | +19.0% | 0.01% | -28.6% | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $61,000 | – | 150,000 | +100.0% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $37,000 | -39.3% | 19,000 | 0.0% | 0.00% | -50.0% | |
| CRIS | New | CURIS INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $19,000 | – | 38,307 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -12,885 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,200 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,525 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -9,240 | -100.0% | -0.01% | – |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -22,436 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -9,593 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -6,860 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,797 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,873 | -100.0% | -0.02% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -23,582 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -9,346 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,301 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -5,988 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -29,300 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,335 | -100.0% | -0.02% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -7,447 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -9,928 | -100.0% | -0.03% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -3,300 | -100.0% | -0.03% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,137 | -100.0% | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -13,451 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4call | $0 | – | -16,700 | -100.0% | -0.03% | – |
| Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -26,500 | -100.0% | -0.03% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,453 | -100.0% | -0.03% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -12,810 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,247 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INC SPON ADRcl a | $0 | – | -12,777 | -100.0% | -0.03% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -7,108 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -16,898 | -100.0% | -0.04% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -17,585 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I SPONadr | $0 | – | -6,439 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,076 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,577 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -12,592 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -19,293 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,736 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,419 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -23,400 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -8,416 | -100.0% | -0.05% | – |
| ILG | Exit | ILG INCcall | $0 | – | -24,900 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,509 | -100.0% | -0.05% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -69,258 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,015 | -100.0% | -0.06% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -65,881 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -18,125 | -100.0% | -0.06% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -7,948 | -100.0% | -0.06% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -712,229 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -29,979 | -100.0% | -0.07% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -28,854 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -8,874 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -17,300 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,665 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,016 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -29,200 | -100.0% | -0.09% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -76,930 | -100.0% | -0.09% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -42,800 | -100.0% | -0.09% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -58,455 | -100.0% | -0.09% | – |
| MULE | Exit | MULESOFT INCcall | $0 | – | -33,300 | -100.0% | -0.09% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -65,365 | -100.0% | -0.10% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -37,203 | -100.0% | -0.10% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -146,000 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -16,812 | -100.0% | -0.11% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -63,001 | -100.0% | -0.13% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -48,207 | -100.0% | -0.16% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -84,444 | -100.0% | -0.18% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -48,356 | -100.0% | -0.19% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -255,300 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,821 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -204,230 | -100.0% | -0.20% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -96,999 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC COMcall | $0 | – | -22,400 | -100.0% | -0.23% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -26,722 | -100.0% | -0.25% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -98,698 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65,779 | -100.0% | -0.30% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -131,711 | -100.0% | -0.40% | – |
| MCHI | Exit | ISHARES TR MSCIchina etf | $0 | – | -94,007 | -100.0% | -0.42% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -98,937 | -100.0% | -0.44% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -266,019 | -100.0% | -0.66% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -210,271 | -100.0% | -1.08% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -415,200 | -100.0% | -1.26% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -560,000 | -100.0% | -1.70% | – |
| Exit | TESLA INCput | $0 | – | -346,200 | -100.0% | -5.92% | – |
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 2018-08-14
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.