13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 78 holding rows worth $3,978,709,000.
- Accession
- 0001481986-19-000004
- Filer
- CIK 1481986
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 78 entries on the cover page, a total value of $3,978,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,978,709,000 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 | 7,384,300 | $2,085,917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,097,800 | $875,067,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,175,300 | $331,999,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,154,700 | $140,885,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 535,466 | $96,202,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,194,659 | $77,486,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 336,100 | $60,384,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 358,500 | $54,883,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,140,250 | $32,550,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 463,869 | $20,535,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,423,514 | $19,388,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 914,702 | $18,843,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 241,017 | $17,635,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 448,271 | $15,501,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 188,137 | $11,467,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 202,428 | $10,506,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 240,381 | $10,029,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 507,709 | $9,230,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158,923 | $8,218,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,058 | $6,593,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 214,546 | $5,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 202,303 | $5,262,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,558,458 | $5,143,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,949 | $4,994,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,428 | $4,880,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,900 | $4,653,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,090 | $4,148,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78,883 | $3,650,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 417,780 | $3,000,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 81,997 | $2,586,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,042 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,298 | $2,495,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,539 | $1,856,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,115 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,034 | $1,517,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 844,475 | $1,398,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 100,000 | $1,369,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 390,600 | $1,355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,354 | $894,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,298 | $853,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,524 | $832,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 24,760 | $824,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,300 | $734,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,900 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,102 | $648,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,556 | $647,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,118 | $584,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,957 | $527,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,250 | $506,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,730 | $504,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,066 | $462,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,365 | $439,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,300 | $415,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,400 | $409,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 11,609 | $400,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,700 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,947 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,253 | $357,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,300 | $345,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 100,000 | $335,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,030 | $323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,664 | $316,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,260 | $307,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,598 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,255 | $265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,318 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,732 | $243,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,600 | $234,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,600 | $219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,751 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,333 | $207,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,314 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,713 | $163,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,400 | $118,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,100 | $105,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,000 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |