13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 99 holding rows worth $1,637,669,000.
- Accession
- 0001481986-18-000005
- Filer
- CIK 1481986
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 99 entries on the cover page, a total value of $1,637,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,669,000 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 Singapore PTE 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 | 4,872,912 | $1,321,924,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 770,000 | $91,361,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 315,137 | $37,391,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 689,942 | $29,647,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 710,706 | $23,659,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 457,316 | $19,816,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 172,373 | $11,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,900 | $11,367,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,069 | $7,784,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 93,192 | $6,679,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 240,859 | $5,533,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,335 | $4,910,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,000 | $4,900,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 151,760 | $4,732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,500 | $4,205,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,383 | $4,157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,980 | $4,116,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 434,262 | $3,531,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,900 | $3,158,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 104,205 | $3,056,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 149,500 | $2,178,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 31,800 | $2,069,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,447 | $2,019,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,594 | $1,612,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,300 | $1,226,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,176 | $1,165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,632 | $1,156,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,011 | $1,114,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,902 | $1,080,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,727 | $1,056,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 36,100 | $1,025,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,700 | $1,019,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 13,900 | $895,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,152 | $806,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,300 | $788,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 8,046 | $639,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,100 | $625,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,586 | $569,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,725 | $512,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 33,812 | $512,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 123,900 | $488,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 65,600 | $428,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 19,500 | $391,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,500 | $365,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 55,200 | $360,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 38,500 | $347,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,000 | $320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,100 | $307,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,598 | $302,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 150,000 | $293,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 12,551 | $286,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,900 | $284,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 7,089 | $284,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 55,561 | $277,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 58,900 | $268,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,000 | $265,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 105,000 | $254,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,400 | $248,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 180,000 | $248,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 96,870 | $242,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,900 | $240,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,196 | $235,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,100 | $233,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,502 | $229,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 45,000 | $228,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,797 | $222,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 22,000 | $216,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 40,000 | $212,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 240,000 | $205,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,300 | $200,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,000 | $199,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 120,000 | $198,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 24,343 | $184,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 73,686 | $181,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 80,000 | $177,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,300 | $176,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,600 | $167,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 16,000 | $164,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,000 | $152,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,317 | $143,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,000 | $135,000 | thousands by filing date | |
| CONVERGYS CORP | 212485906 | COM | 5,400 | $132,000 | thousands by filing date | call |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 18,489 | $129,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 33,857 | $128,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 45,898 | $126,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 53,740 | $124,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,500 | $115,000 | thousands by filing date | call |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 43,310 | $111,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,000 | $105,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 100,029 | $103,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 25,000 | $96,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 135,000 | $89,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 20,000 | $89,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 25,000 | $87,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 57,000 | $86,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 150,000 | $61,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C808 | COM PAR | 19,000 | $37,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 38,307 | $19,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |