13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 72 holding rows worth $571,829,000.
- Accession
- 0001481986-17-000005
- Filer
- CIK 1481986
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 72 entries on the cover page, a total value of $571,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,829,000 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
- included managerDRW UK Ltd
- included managerDRW Singapore Pte., Ltd.
- included managerGair Loch Enterprises, Ltd.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,662,174 | $391,841,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 255,700 | $30,357,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 227,978 | $27,066,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,700 | $24,446,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 202,635 | $12,537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,500 | $8,370,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 188,882 | $6,762,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 65,346 | $5,544,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 566,317 | $5,539,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 61,237 | $5,402,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 124,461 | $4,791,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $4,752,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 92,939 | $4,640,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,433 | $4,321,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,024 | $3,624,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 2,848,914 | $2,239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,546 | $1,838,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,222 | $1,490,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 77,982 | $1,486,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,740 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 52,616 | $1,357,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,244 | $1,283,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,864 | $1,194,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $1,083,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 30,733 | $987,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $947,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,015 | $916,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 15,862 | $903,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,000 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,185 | $794,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,507 | $742,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,700 | $719,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 7,208 | $539,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,422 | $508,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 10,433 | $477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,334 | $465,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,651 | $430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,598 | $414,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 19,200 | $413,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,679 | $406,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,600 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,163 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 9,954 | $369,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,500 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,988 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,044 | $332,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,366 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 14,339 | $316,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,000 | $315,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 19,105 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,714 | $292,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,627 | $283,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,000 | $269,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,890 | $267,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 11,655 | $266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,172 | $243,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,931 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,382 | $229,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,700 | $220,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,551 | $213,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,300 | $211,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,214 | $209,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 11,001 | $204,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,000 | $191,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,835 | $190,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 259,200 | $189,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,800 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 11,306 | $107,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,020 | $63,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,000 | $28,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 12,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-17-000005 | this filing | 2017-05-15 | acceptance time not in the bulk data set |