13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 74 holding rows worth $1,655,292,000.
- Accession
- 0001481986-16-000017
- Filer
- CIK 1481986
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 74 entries on the cover page, a total value of $1,655,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,292,000 with VALUE read as thousands by filing date, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities, LLC
- included managerDRW Investments, LLC
- included managerDRW Commodities, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,027,800 | $509,396,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,417,800 | $305,779,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,115,200 | $233,607,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 940,700 | $197,053,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 922,270 | $116,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 415,051 | $86,943,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,061,500 | $18,964,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,047,174 | $18,708,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,013,700 | $18,110,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,832 | $14,191,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 120,169 | $12,923,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 493,900 | $10,485,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 111,100 | $9,783,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,100 | $9,783,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 199,900 | $9,007,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 353,101 | $8,824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,800 | $8,218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,800 | $8,218,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 53,000 | $6,015,000 | thousands by filing date | call |
| GARRISON CAP INC | 366554103 | COM | 572,917 | $5,781,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,517 | $4,014,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $3,896,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,523 | $3,878,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,248 | $3,684,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $2,311,000 | thousands by filing date | call |
| RMG Networks Hldgs | 74966K102 | COM | 2,354,650 | $2,284,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 42,967 | $1,964,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,200 | $1,670,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 28,700 | $1,562,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,633 | $1,540,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,192 | $1,211,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 16,262 | $1,048,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,100 | $938,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,015 | $912,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 50,000 | $892,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 11,300 | $876,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 74,800 | $837,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,162 | $809,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,900 | $808,000 | thousands by filing date | call |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 49,100 | $776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,200 | $737,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 29,000 | $736,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 85,100 | $694,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,750 | $661,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,700 | $592,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 27,047 | $569,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 145,859 | $443,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 157,198 | $418,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 11,215 | $404,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 104,952 | $395,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,300 | $377,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,988 | $369,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,100 | $341,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,466 | $336,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,500 | $327,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 12,600 | $316,000 | thousands by filing date | call |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 17,252 | $313,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,431 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 13,939 | $278,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 14,000 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,105 | $239,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,300 | $224,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 225,000 | $218,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,000 | $210,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 13,183 | $208,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,831 | $205,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 237,200 | $168,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,619 | $165,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,000 | $132,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 80,900 | $115,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 42,200 | $70,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,020 | $63,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 200,000 | $54,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 50,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-16-000017 | this filing | 2016-08-15 | acceptance time not in the bulk data set |