DRW Securities, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$571.8B
Holdings
66
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,765,874 | $416.3B | 72.80% | Put |
| 2 | GQ9SPDR GOLD TRUST GOLD | 554,178 | $65.8B | 11.51% | Put |
| 3 | EWYISHARES | 202,635 | $12.5B | 2.19% | |
| 4 | TUR*ISHARES | 188,882 | $6.8B | 1.18% | |
| 5 | SSOPROSHARES TR | 65,346 | $5.5B | 0.97% | |
| 6 | —GARRISON CAP INC | 566,317 | $5.5B | 0.97% | |
| 7 | TQQQPROSHARES TR | 61,237 | $5.4B | 0.94% | |
| 8 | FXIISHARES TR | 124,461 | $4.8B | 0.84% | |
| 9 | CMECME GROUP INC | 40,000 | $4.8B | 0.83% | |
| 10 | MCHIISHARES TR | 92,939 | $4.6B | 0.81% | |
| 11 | IWMISHARES TR | 31,433 | $4.3B | 0.76% | |
| 12 | TLTISHARES TR | 30,024 | $3.6B | 0.63% | |
| 13 | —RMG NETWORKS HLDG CORP | 2,848,914 | $2.2B | 0.39% | |
| 14 | UTHUNITED THERAPEUTICS CORP DEL | 14,000 | $1.9B | 0.33% | Call |
| 15 | SPXLDIREXION SHS ETF TR | 14,546 | $1.8B | 0.32% | |
| 16 | DONSPDR DOW JONES INDL AVRG ETF | 7,222 | $1.5B | 0.26% | |
| 17 | —PROSHARES TR | 77,982 | $1.5B | 0.26% | |
| 18 | BNDVANGUARD BD INDEX FD INC | 17,740 | $1.4B | 0.25% | |
| 19 | EIDOISHARES TR | 52,616 | $1.4B | 0.24% | |
| 20 | EZAISHARES | 23,244 | $1.3B | 0.22% | |
| 21 | SLVISHARES SILVER TRUST | 71,122 | $1.2B | 0.21% | Call |
| 22 | EWZISHARES | 31,864 | $1.2B | 0.21% | |
| 23 | ERUSISHARES INC | 30,733 | $987.0M | 0.17% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 15,810 | $947.0M | 0.17% | |
| 25 | MINTPIMCO ETF TR | 9,015 | $916.0M | 0.16% | |
| 26 | USTPROSHARES TR | 15,862 | $903.0M | 0.16% | |
| 27 | THD*ISHARES | 10,185 | $794.0M | 0.14% | |
| 28 | EWWISHARES | 14,507 | $742.0M | 0.13% | |
| 29 | —ACORDA THERAPEUTICS INC | 32,500 | $683.0M | 0.12% | Put |
| 30 | UBTPROSHARES TR | 7,208 | $539.0M | 0.09% | |
| 31 | —SPDR SERIES TRUST | 10,433 | $477.0M | 0.08% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 4,334 | $465.0M | 0.08% | |
| 33 | INDAISHARES TR | 13,651 | $430.0M | 0.08% | |
| 34 | T7DTRANSDIGM GROUP INC | 1,900 | $418.0M | 0.07% | |
| 35 | EWHISHARES | 18,598 | $414.0M | 0.07% | |
| 36 | —FORWARD PHARMA A/S | 19,200 | $413.0M | 0.07% | |
| 37 | SHVISHARES TR | 3,679 | $406.0M | 0.07% | |
| 38 | EPOLISHARES TR | 18,600 | $401.0M | 0.07% | |
| 39 | AQLTISHARES TR | 11,163 | $381.0M | 0.07% | |
| 40 | —PROSHARES TR | 9,954 | $369.0M | 0.06% | |
| 41 | SPTISPDR SERIES TRUST | 5,988 | $358.0M | 0.06% | |
| 42 | IGIBISHARES TR | 3,044 | $332.0M | 0.06% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 5,366 | $326.0M | 0.06% | |
| 44 | PSTPROSHARES TR | 14,339 | $316.0M | 0.06% | |
| 45 | —PRUDENTIAL SHT DURATION HG Y | 19,105 | $294.0M | 0.05% | |
| 46 | ECHISHARES | 6,714 | $292.0M | 0.05% | |
| 47 | —SHIRE PLC | 1,627 | $283.0M | 0.05% | |
| 48 | BGBBLACKSTONE GSO STRATEGIC CR | 17,000 | $269.0M | 0.05% | |
| 49 | —PROSHARES TR II | 1,890 | $267.0M | 0.05% | |
| 50 | —POWERSHARES INDIA ETF TR | 11,655 | $266.0M | 0.05% | |
| 51 | —DU PONT E I DE NEMOURS & CO | 3,172 | $243.0M | 0.04% | |
| 52 | CBOECBOE HLDGS INC | 2,931 | $238.0M | 0.04% | |
| 53 | UPROPROSHARES TR | 2,382 | $229.0M | 0.04% | |
| 54 | —ADVISORY BRD CO | 4,700 | $220.0M | 0.04% | Call |
| 55 | BIVVANGUARD BD INDEX FD INC | 2,551 | $213.0M | 0.04% | |
| 56 | DELLDELL TECHNOLOGIES INC | 3,300 | $211.0M | 0.04% | |
| 57 | BIDUNBAIDU INC | 1,214 | $209.0M | 0.04% | |
| 58 | —VANECK VECTORS ETF TR | 11,001 | $204.0M | 0.04% | |
| 59 | XJQCXNUVEEN CR STRATEGIES INCM FD COM | 22,000 | $191.0M | 0.03% | |
| 60 | BGXBLACKSTONE GSO LNG SHRT CR I | 11,835 | $190.0M | 0.03% | |
| 61 | —PRISM TECHNOLOGIES GROUP INC | 259,200 | $189.0M | 0.03% | |
| 62 | —TRIVAGO N V SPON ADS A | 10,800 | $141.0M | 0.02% | |
| 63 | GXGUSDGLOBAL X FDS | 11,306 | $107.0M | 0.02% | |
| 64 | ICADUSDICAD INC | 13,020 | $63.0M | 0.01% | |
| 65 | —ENDOCYTE INC | 11,000 | $28.0M | 0.00% | |
| 66 | —ARALEZ PHARMACEUTICALS INC | 12,000 | $26.0M | 0.00% |