$1.46 Billion is the total value of DRW Securities, LLC's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $318,405,000 | -50.5% | 1,072,900 | -51.2% | 21.82% | -38.2% |
| GLD | Buy | SPDR GOLD TRUST GOLDcall | $261,576,000 | +51.6% | 1,883,600 | +45.4% | 17.92% | +89.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $108,737,000 | +27.5% | 366,400 | +25.9% | 7.45% | +59.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $97,950,000 | +8.3% | 1,998,169 | +13.6% | 6.71% | +35.3% |
| GLD | Buy | SPDR GOLD TRUST GOLDput | $80,670,000 | +121.7% | 580,900 | +112.6% | 5.53% | +177.1% |
| AAPL | Buy | APPLE INCput | $55,186,000 | +99.5% | 246,400 | +76.3% | 3.78% | +149.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $48,540,000 | – | 320,734 | +100.0% | 3.33% | – |
| AAPL | Buy | APPLE INCcall | $41,614,000 | +114.1% | 185,800 | +89.2% | 2.85% | +167.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,774,000 | -23.7% | 184,177 | -24.5% | 2.38% | -4.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,110,000 | – | 708,613 | +100.0% | 2.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,816,000 | +1178.2% | 411,225 | +1188.4% | 1.84% | +1498.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $21,373,000 | -83.3% | 113,200 | -83.5% | 1.46% | -79.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $21,188,000 | -10.4% | 8,025,823 | -3.6% | 1.45% | +12.0% |
| AAPL | Buy | APPLE INC | $19,844,000 | +175.6% | 88,599 | +143.6% | 1.36% | +244.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $19,833,000 | – | 352,022 | +100.0% | 1.36% | – |
| BCS | Sell | BARCLAYS PLCadr | $17,770,000 | -3.6% | 2,420,988 | -0.0% | 1.22% | +20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,722,000 | -76.1% | 241,070 | -75.9% | 1.01% | -70.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,309,000 | – | 266,916 | +100.0% | 0.98% | – |
| QQQ | Buy | INVESCO QQQ TRput | $14,161,000 | +76.8% | 75,000 | +74.8% | 0.97% | +121.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $10,749,000 | +42.1% | 270,084 | +52.7% | 0.74% | +77.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $10,623,000 | +634.6% | 338,004 | +655.7% | 0.73% | +821.5% |
| SLV | New | ISHARES SILVER TRUSTcall | $10,052,000 | – | 631,400 | +100.0% | 0.69% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,566,000 | +17.0% | 253,480 | +18.8% | 0.66% | +46.2% |
| EMR | New | EMERSON ELEC COcall | $9,240,000 | – | 138,200 | +100.0% | 0.63% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $7,890,000 | – | 495,586 | +100.0% | 0.54% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $7,262,000 | +5.8% | 196,802 | 0.0% | 0.50% | +32.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,174,000 | – | 50,142 | +100.0% | 0.49% | – |
| Sell | APTOSE BIOSCIENCES INC | $6,590,000 | -24.6% | 3,160,698 | -5.6% | 0.45% | -5.6% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,561,000 | – | 78,166 | +100.0% | 0.38% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,371,000 | – | 125,840 | +100.0% | 0.37% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,699,000 | – | 122,785 | +100.0% | 0.32% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,677,000 | – | 28,602 | +100.0% | 0.32% | – |
| MCHI | Buy | ISHARES TR MSCIchina etf | $3,938,000 | +10.4% | 70,215 | +17.0% | 0.27% | +37.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,866,000 | -76.6% | 170,326 | -73.3% | 0.26% | -70.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,531,000 | +11.7% | 122,192 | +10.6% | 0.24% | +39.9% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,411,000 | -26.7% | 65,203 | -28.1% | 0.23% | -8.2% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,922,000 | – | 99,053 | +100.0% | 0.20% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,917,000 | +1146.6% | 56,006 | +1389.1% | 0.20% | +1438.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,904,000 | +209.9% | 107,924 | +222.9% | 0.20% | +290.2% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,876,000 | +46.2% | 163,399 | +50.8% | 0.20% | +82.4% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,638,000 | – | 144,396 | +100.0% | 0.18% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,557,000 | +956.6% | 86,836 | +1008.5% | 0.18% | +1246.2% |
| IWM | Sell | ISHARES TRcall | $2,482,000 | -97.3% | 16,400 | -97.2% | 0.17% | -96.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,409,000 | – | 32,665 | +100.0% | 0.16% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,337,000 | – | 89,936 | +100.0% | 0.16% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,267,000 | +86.6% | 132,170 | +99.9% | 0.16% | +131.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,220,000 | +223.6% | 58,899 | +222.4% | 0.15% | +300.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,111,000 | -73.1% | 54,293 | -72.6% | 0.14% | -66.3% |
| RTRX | New | RETROPHIN INC | $2,087,000 | – | 180,082 | +100.0% | 0.14% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,094,000 | -51.2% | 85,594 | -48.2% | 0.14% | -39.1% |
| New | AXALTA COATING SYS LTDcall | $2,077,000 | – | 68,900 | +100.0% | 0.14% | – | |
| GLD | Buy | SPDR GOLD TRUST GOLD | $1,897,000 | +13.5% | 13,663 | +8.9% | 0.13% | +41.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,818,000 | -21.0% | 29,505 | -20.8% | 0.12% | -0.8% |
| NFLX | New | NETFLIX INCcall | $1,732,000 | – | 7,100 | +100.0% | 0.12% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,647,000 | +79.2% | 39,772 | +96.1% | 0.11% | +126.0% |
| Sell | GARRISON CAP INC | $1,599,000 | -40.9% | 231,460 | -41.0% | 0.11% | -25.7% | |
| CONE | New | CYRUSONE INCcall | $1,558,000 | – | 19,700 | +100.0% | 0.11% | – |
| GNRC | New | GENERAC HLDGS INCput | $1,520,000 | – | 19,400 | +100.0% | 0.10% | – |
| LOGM | New | LOGMEIN INCcall | $1,419,000 | – | 20,000 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INCcall | $1,390,000 | – | 52,200 | +100.0% | 0.10% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $1,295,000 | – | 239,811 | +100.0% | 0.09% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $1,284,000 | +231.8% | 46,138 | +244.3% | 0.09% | +319.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,253,000 | +196.9% | 8,228 | +232.4% | 0.09% | +273.9% |
| MA | New | MASTERCARD INCcl a | $1,245,000 | – | 4,994 | +100.0% | 0.08% | – |
| BTTGY | New | BT GROUP PLCadr | $1,227,000 | – | 111,772 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $1,225,000 | – | 20,167 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRput | $1,211,000 | – | 8,000 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,180,000 | – | 22,000 | +100.0% | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,145,000 | – | 43,818 | +100.0% | 0.08% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,131,000 | +52.4% | 110,365 | +57.7% | 0.08% | +87.8% |
| PSO | New | PEARSON PLCsponsored adr | $1,103,000 | – | 122,024 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,085,000 | – | 45,107 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $1,054,000 | – | 60,000 | +100.0% | 0.07% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,042,000 | – | 55,000 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,040,000 | – | 18,258 | +100.0% | 0.07% | – |
| TALO | New | TALOS ENERGY INC | $1,017,000 | – | 50,000 | +100.0% | 0.07% | – |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H | $984,000 | +21.2% | 16,758 | +40.8% | 0.07% | +48.9% |
| GNRC | New | GENERAC HLDGS INC | $971,000 | – | 12,400 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $966,000 | – | 31,700 | +100.0% | 0.07% | – |
| MRC | New | MRC GLOBAL INC | $970,000 | – | 80,000 | +100.0% | 0.07% | – |
| EC | New | ECOPETROL S Asponsored ads | $945,000 | – | 55,500 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $947,000 | – | 21,242 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $929,000 | – | 40,039 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $929,000 | – | 49,100 | +100.0% | 0.06% | – |
| PE | New | PARSLEY ENERGY INCcl a | $924,000 | – | 55,000 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $924,000 | – | 30,000 | +100.0% | 0.06% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $855,000 | +28.6% | 41,448 | +47.9% | 0.06% | +63.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $855,000 | – | 100,000 | +100.0% | 0.06% | – |
| QLD | Sell | PROSHARES TR | $803,000 | -16.7% | 8,306 | -17.3% | 0.06% | +3.8% |
| HAL | New | HALLIBURTON CO | $796,000 | – | 42,225 | +100.0% | 0.06% | – |
| MINI | New | MOBILE MINI INCcall | $807,000 | – | 21,900 | +100.0% | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $726,000 | – | 22,700 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $687,000 | – | 24,800 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA INC | $563,000 | +5.8% | 2,336 | -2.0% | 0.04% | +34.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $545,000 | – | 19,652 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $513,000 | – | 75,000 | +100.0% | 0.04% | – |
| NWS | New | NEWS CORP NEWcl b | $482,000 | – | 33,700 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPput | $478,000 | – | 3,500 | +100.0% | 0.03% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $486,000 | -18.9% | 3,474 | -12.6% | 0.03% | 0.0% |
| IMMR | New | IMMERSION CORPcall | $464,000 | – | 60,600 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $472,000 | – | 25,003 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $449,000 | – | 4,722 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $412,000 | – | 694 | +100.0% | 0.03% | – |
| EWI | New | ISHARES INCmsci italy etf | $402,000 | – | 14,591 | +100.0% | 0.03% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $413,000 | +44.4% | 17,799 | +53.5% | 0.03% | +75.0% |
| BP | Sell | BP PLCsponsored adr | $396,000 | -42.6% | 10,412 | -37.0% | 0.03% | -28.9% |
| New | MGM GROWTH PPTYS LLCcall | $388,000 | – | 12,900 | +100.0% | 0.03% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $381,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | CNH INDL N Vcall | $381,000 | – | 37,500 | +100.0% | 0.03% | – | |
| New | AVAYA HLDGS CORPcall | $383,000 | – | 37,400 | +100.0% | 0.03% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $367,000 | – | 6,135 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INCput | $360,000 | – | 4,600 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $366,000 | – | 4,678 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $346,000 | -61.3% | 2,180 | -58.6% | 0.02% | -51.0% |
| MSFT | Buy | MICROSOFT CORP | $351,000 | +21.5% | 2,522 | +16.7% | 0.02% | +50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $344,000 | – | 11,299 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $336,000 | – | 7,349 | +100.0% | 0.02% | – |
| CHA | CHINA TELECOM CORP LTD SPON ADR H | $330,000 | -9.1% | 7,250 | 0.0% | 0.02% | +15.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $310,000 | – | 21,800 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $294,000 | – | 5,512 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INCcall | $273,000 | – | 17,600 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcall | $273,000 | – | 71,700 | +100.0% | 0.02% | – |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | $261,000 | +1.6% | 20,509 | 0.0% | 0.02% | +28.6% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $243,000 | -46.5% | 1,239 | -44.7% | 0.02% | -32.0% |
| AMZN | Buy | AMAZON COM INC | $250,000 | +20.2% | 144 | +30.9% | 0.02% | +54.5% |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $207,000 | – | 17,900 | +100.0% | 0.01% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $172,000 | +45.8% | 59,265 | +97.6% | 0.01% | +100.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $170,000 | -91.8% | 15,000 | -91.3% | 0.01% | -89.4% |
| AMLP | ALPS ETF TRalerian mlp | $155,000 | -7.2% | 16,929 | 0.0% | 0.01% | +22.2% | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $160,000 | -30.1% | 20,662 | -49.2% | 0.01% | -15.4% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $142,000 | – | 17,491 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $101,000 | – | 23,000 | +100.0% | 0.01% | – |
| EPIX | New | ESSA PHARMA INC | $103,000 | – | 23,054 | +100.0% | 0.01% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $40,000 | -4.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ROAN | Exit | ROAN RES INC CL A | $0 | – | -13,272 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUST OILGAS EQU0 | $0 | – | -10,200 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STK0 | $0 | – | -3,931 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,081 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -810 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,820 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,370 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPcall | $0 | – | -17,700 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,824 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,015 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,714 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -455 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| XHS | Exit | SPDR SERIES TRUST HLTH CARE SV0 | $0 | – | -6,076 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -101,200 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL E0 | $0 | – | -3,856 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -1,915 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -26,300 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORPcall | $0 | – | -16,500 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -16,490 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -7,100 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INC MSCIrussia etf | $0 | – | -16,182 | -100.0% | -0.04% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -49,426 | -100.0% | -0.04% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -30,340 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L COM UNIT LP Icall | $0 | – | -21,100 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -10,600 | -100.0% | -0.04% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -156,400 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,456 | -100.0% | -0.07% | – |
| THD | Exit | ISHARES INC MSCI THAILND E0 | $0 | – | -14,388 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,980 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -171,500 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -36,600 | -100.0% | -0.12% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -25,900 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -126,802 | -100.0% | -0.27% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -45,055 | -100.0% | -0.31% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH B SHRT Tput | $0 | – | -267,800 | -100.0% | -0.38% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH B SHRT Tcall | $0 | – | -383,700 | -100.0% | -0.55% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -660,144 | -100.0% | -0.59% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -307,000 | -100.0% | -0.59% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -159,976 | -100.0% | -0.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E0 | $0 | – | -266,649 | -100.0% | -0.62% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD ST E0 | $0 | – | -217,098 | -100.0% | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -516,885 | -100.0% | -8.30% | – |
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
- Gair Loch Enterprises, Ltd. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.