13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 115 holding rows worth $1,824,237,000.
- Accession
- 0001481986-19-000006
- Filer
- CIK 1481986
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 115 entries on the cover page, a total value of $1,824,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,237,000 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 COMMODITIES, LLC
- 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 | 2,196,400 | $643,545,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,295,200 | $172,521,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 516,885 | $151,447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 686,800 | $128,253,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,758,669 | $90,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 581,500 | $90,423,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 291,000 | $85,263,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,001,365 | $61,484,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 244,050 | $45,574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 273,200 | $36,390,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 139,800 | $27,669,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,325,836 | $23,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,200 | $19,436,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,421,972 | $18,431,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 639,000 | $16,537,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 217,098 | $16,317,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 266,649 | $11,341,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 159,976 | $11,165,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 307,000 | $10,837,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 660,144 | $10,780,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 383,700 | $9,976,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,347,018 | $8,736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 213,423 | $8,174,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,900 | $8,011,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 198,229 | $7,841,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 176,889 | $7,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,371 | $7,199,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 267,800 | $6,963,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 196,802 | $6,862,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,055 | $5,677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,802 | $4,967,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90,660 | $4,655,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 165,249 | $4,295,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,000 | $3,567,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110,475 | $3,162,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 392,184 | $2,706,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,900 | $2,590,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,247 | $2,301,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,600 | $2,130,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,917 | $2,098,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 171,500 | $2,065,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 171,445 | $2,064,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 108,380 | $1,967,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,822,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,550 | $1,672,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44,728 | $1,446,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,388 | $1,375,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,980 | $1,373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,456 | $1,300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 66,112 | $1,215,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 156,400 | $971,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,039 | $964,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,421 | $937,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,286 | $919,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,268 | $893,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,900 | $812,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,600 | $787,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 70,000 | $742,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,535 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,269 | $686,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,018 | $665,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 30,340 | $655,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 49,426 | $652,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,100 | $649,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 16,182 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,974 | $599,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,100 | $555,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,383 | $532,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,500 | $518,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 16,490 | $518,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,915 | $515,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,300 | $506,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,856 | $503,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 101,200 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,239 | $454,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,900 | $450,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,500 | $446,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,100 | $439,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,475 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,076 | $405,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,600 | $403,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,401 | $387,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,250 | $363,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 455 | $333,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,200 | $321,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,714 | $319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,015 | $305,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,824 | $299,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,700 | $291,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,161 | $289,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,200 | $287,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,598 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,509 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,834 | $242,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,761 | $234,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 40,662 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,370 | $227,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $225,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 7,700 | $222,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,700 | $212,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,081 | $209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $208,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,931 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,820 | $207,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 810 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,929 | $167,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 21,400 | $158,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,900 | $143,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 14,700 | $120,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 30,000 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,200 | $98,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,300 | $96,000 | thousands by filing date | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,000 | $42,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 13,272 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |