13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 71 holding rows worth $573,095,000.
- Accession
- 0001481986-17-000006
- Filer
- CIK 1481986
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 71 entries on the cover page, a total value of $573,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,095,000 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
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 | 1,177,600 | $138,980,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 565,600 | $136,762,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 245,900 | $59,459,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 418,500 | $49,391,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 185,700 | $44,902,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 304,264 | $35,909,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,802,000 | $22,994,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,352 | $13,230,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 681,500 | $10,706,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 138,997 | $4,656,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 306,700 | $3,913,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 434,262 | $3,587,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 121,800 | $3,348,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,218 | $3,113,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 195,100 | $3,065,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 157,675 | $2,753,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,329 | $2,318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 51,034 | $2,106,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 119,422 | $1,876,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,500 | $1,858,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,500 | $1,833,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 134,000 | $1,813,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 99,904 | $1,634,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,200 | $1,515,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,400 | $1,243,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 119,400 | $1,202,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,158,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 85,558 | $1,085,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 74,800 | $1,078,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,200 | $1,045,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 15,400 | $934,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 59,217 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 15,862 | $922,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,015 | $917,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $780,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,300 | $718,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,627 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 7,208 | $582,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,700 | $574,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,929 | $519,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,000 | $496,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 10,433 | $477,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,800 | $470,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 5,100 | $416,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,988 | $360,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 23,305 | $356,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 17,000 | $346,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,700 | $320,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 14,339 | $308,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,890 | $305,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,400 | $291,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 7,200 | $287,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,719 | $282,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $240,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,831 | $230,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,800 | $219,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,700 | $218,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,000 | $207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,300 | $202,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,000 | $198,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 40,000 | $170,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,500 | $159,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,182 | $142,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,000 | $89,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 15,244 | $64,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 45,600 | $58,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 10,000 | $35,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 25,000 | $29,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $28,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $22,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-17-000006 | this filing | 2017-08-15 | acceptance time not in the bulk data set |