DRW Securities, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.7T
Holdings
66
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST GOLD | 7,367,870 | $931.8B | 56.29% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,470,951 | $517.6B | 31.27% | Put |
| 3 | SLVISHARES SILVER TRUST | 3,122,374 | $55.8B | 3.37% | Put |
| 4 | MAMASTERCARD INC | 222,200 | $19.6B | 1.18% | Put |
| 5 | VVISA INC COM | 221,600 | $16.4B | 0.99% | Put |
| 6 | VOOVANGUARD INDEX FDS S&P 500 ETF | 73,832 | $14.2B | 0.86% | |
| 7 | —POWERSHARES QQQ TRUST | 120,169 | $12.9B | 0.78% | |
| 8 | JDJD COM INC SPON ADR | 493,900 | $10.5B | 0.63% | Call |
| 9 | DKSDICKS SPORTING GOODS INC | 199,900 | $9.0B | 0.54% | Call |
| 10 | —CREDIT SUISSE NASSAU BRH | 353,101 | $8.8B | 0.53% | |
| 11 | HSYHERSHEY CO | 53,000 | $6.0B | 0.36% | Call |
| 12 | —GARRISON CAP INC | 572,917 | $5.8B | 0.35% | |
| 13 | IEIISHARES TR | 31,517 | $4.0B | 0.24% | |
| 14 | CMECME GROUP INC | 40,000 | $3.9B | 0.24% | |
| 15 | SSOPROSHARES TR | 58,523 | $3.9B | 0.23% | |
| 16 | TQQQPROSHARES TR | 38,248 | $3.7B | 0.22% | |
| 17 | —ALLERGAN PLC | 10,000 | $2.3B | 0.14% | Call |
| 18 | —RMG NETWORKS HLDG CORP | 2,354,650 | $2.3B | 0.14% | |
| 19 | —SPDR SERIES TRUST | 42,967 | $2.0B | 0.12% | |
| 20 | POSTPOST HLDGS INC | 20,200 | $1.7B | 0.10% | Call |
| 21 | —CBS CORP NEW | 28,700 | $1.6B | 0.09% | Call |
| 22 | IEFISHARES TR | 13,633 | $1.5B | 0.09% | |
| 23 | UPROPROSHARES TR | 18,192 | $1.2B | 0.07% | |
| 24 | USTPROSHARES TR | 16,262 | $1.0B | 0.06% | |
| 25 | PNRPENTAIR PLC | 16,100 | $938.0M | 0.06% | Call |
| 26 | MINTPIMCO ETF TR | 9,015 | $912.0M | 0.06% | |
| 27 | —DEVRY ED GROUP INC | 50,000 | $892.0M | 0.05% | Call |
| 28 | —AMSURG CORP | 11,300 | $876.0M | 0.05% | Call |
| 29 | —WP GLIMCHER IN | 74,800 | $837.0M | 0.05% | Call |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 3,162 | $809.0M | 0.05% | |
| 31 | CAGCONAGRA FOODS INC | 16,900 | $808.0M | 0.05% | Call |
| 32 | —WORLD PT TERMS LP | 49,100 | $776.0M | 0.05% | |
| 33 | MDLZMONDELEZ INTL INC | 16,200 | $737.0M | 0.04% | Call |
| 34 | —ENVISION HEALTHCARE HLDGS IN | 29,000 | $736.0M | 0.04% | Call |
| 35 | —CONTROL4 CORP | 85,100 | $694.0M | 0.04% | |
| 36 | UBTPROSHARES TR | 6,750 | $661.0M | 0.04% | |
| 37 | ABALLIANCEBERNSTEIN HOLDING LP | 24,700 | $592.0M | 0.04% | Call |
| 38 | TBFPROSHARES TR | 27,047 | $569.0M | 0.03% | |
| 39 | —LIPOCINE INC NEW | 145,859 | $443.0M | 0.03% | |
| 40 | NTIPNETWORK 1 TECHNOLOGIES INC | 157,198 | $418.0M | 0.03% | |
| 41 | —DIREXION SHS ETF TR | 11,215 | $404.0M | 0.02% | |
| 42 | —JIVE SOFTWARE INC | 104,952 | $395.0M | 0.02% | |
| 43 | —CPFL ENERGIA S A | 29,300 | $377.0M | 0.02% | Call |
| 44 | SPTISPDR SERIES TRUST | 5,988 | $369.0M | 0.02% | |
| 45 | PCRXPACIRA PHARMACEUTICALS INC | 10,100 | $341.0M | 0.02% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 5,466 | $336.0M | 0.02% | |
| 47 | XJQCXNUVEEN CR STRATEGIES INCM FD COM | 40,500 | $327.0M | 0.02% | |
| 48 | —YADKIN FINL CORP | 12,600 | $316.0M | 0.02% | Call |
| 49 | —FORWARD PHARMA A/S | 17,252 | $313.0M | 0.02% | |
| 50 | CBOECBOE HLDGS INC | 4,431 | $295.0M | 0.02% | |
| 51 | PSTPROSHARES TR | 13,939 | $278.0M | 0.02% | |
| 52 | —TORTOISE MLP FD INC | 14,000 | $258.0M | 0.02% | |
| 53 | BRKDDIREXION SHS ETF TR | 2,105 | $239.0M | 0.01% | |
| 54 | ARDCARES DYNAMIC CR ALLOCATION F | 16,300 | $224.0M | 0.01% | |
| 55 | LTRXLANTRONIX INC | 225,000 | $218.0M | 0.01% | |
| 56 | —PIMCO DYNAMIC CR INCOME FD COM | 11,000 | $210.0M | 0.01% | |
| 57 | —PRUDENTIAL SHT DURATION HG Y | 13,183 | $208.0M | 0.01% | |
| 58 | —RANDGOLD RES LTD | 1,831 | $205.0M | 0.01% | |
| 59 | CPRXCATALYST PHARMACEUTICALS INC | 237,200 | $168.0M | 0.01% | |
| 60 | XPHDXPIONEER FLOATING RATE TR | 14,619 | $165.0M | 0.01% | |
| 61 | —BROOKFIELD GLOBL LISTED INFR COM | 10,000 | $132.0M | 0.01% | |
| 62 | —QLT INC | 80,900 | $115.0M | 0.01% | |
| 63 | —MERUS LABS INTL INC NEW | 42,200 | $70.0M | 0.00% | |
| 64 | ICADUSDICAD INC | 12,020 | $63.0M | 0.00% | |
| 65 | —PRISM TECHNOLOGIES GROUP INC | 200,000 | $54.0M | 0.00% | |
| 66 | —PENDRELL CORP | 50,000 | $25.0M | 0.00% |