13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 67 holding rows worth $1,922,299,000.
- Accession
- 0001481986-19-000002
- Filer
- CIK 1481986
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 67 entries on the cover page, a total value of $1,922,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,922,299,000 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 | 6,413,258 | $1,602,801,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 780,800 | $94,672,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,305,474 | $41,279,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 584,520 | $22,843,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,109 | $18,898,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 302,447 | $16,635,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 408,833 | $15,090,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 294,634 | $13,892,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 82,900 | $12,788,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 282,374 | $10,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,500 | $9,372,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,303 | $8,573,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150,936 | $5,591,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,473,135 | $4,724,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,500 | $4,705,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 90,164 | $3,870,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 102,988 | $3,171,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,448 | $2,970,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 434,262 | $2,792,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 40,124 | $1,881,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,428 | $1,722,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 102,653 | $1,491,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,664 | $1,361,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40,727 | $1,340,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,700 | $1,172,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,751 | $1,148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,500 | $1,135,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44,140 | $1,096,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 62,900 | $1,060,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 62,900 | $1,039,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,749 | $833,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,700 | $700,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 35,440 | $665,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,424 | $627,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,774 | $626,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,003 | $618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,410 | $604,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 7,000 | $543,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,024 | $529,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,600 | $501,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 346,700 | $492,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,215 | $490,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,000 | $462,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 114,500 | $356,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 14,800 | $345,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 9,600 | $318,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 20,500 | $298,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,635 | $291,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,598 | $278,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,000 | $257,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,000 | $254,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,752 | $251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,478 | $234,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 800,911 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,827 | $222,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,700 | $203,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,400 | $202,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 6,306 | $201,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 46,654 | $188,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,900 | $108,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 28,700 | $106,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 50,514 | $101,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,800 | $86,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 21,240 | $85,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,583 | $79,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 21,921 | $34,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |