DRW Securities, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$573.1B
Holdings
64
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 997,200 | $241.1B | 42.07% | Put |
| 2 | GQ9SPDR GOLD TRUST GOLD | 1,900,364 | $224.3B | 39.13% | Put |
| 3 | —BARCLAYS BK PLC | 2,108,700 | $26.9B | 4.70% | Put |
| 4 | SLVISHARES SILVER TRUST | 996,022 | $15.6B | 2.73% | Put |
| 5 | IVVISHARES TR | 54,352 | $13.2B | 2.31% | |
| 6 | SH1USDPROSHARES TR | 138,997 | $4.7B | 0.81% | |
| 7 | —GARRISON CAP INC | 434,262 | $3.6B | 0.63% | |
| 8 | —ILG INC | 121,800 | $3.3B | 0.58% | Call |
| 9 | SHVISHARES TR | 28,218 | $3.1B | 0.54% | |
| 10 | —PROSHARES TR | 157,675 | $2.8B | 0.48% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 28,329 | $2.3B | 0.40% | |
| 12 | —DIREXION SHS ETF TR | 51,034 | $2.1B | 0.37% | |
| 13 | AZNASTRAZENECA PLC | 54,500 | $1.9B | 0.32% | Call |
| 14 | GSKGLAXOSMITHKLINE PLC | 42,500 | $1.8B | 0.32% | Call |
| 15 | —CALPINE CORP | 134,000 | $1.8B | 0.32% | Call |
| 16 | —DIREXION SHS ETF TR | 99,904 | $1.6B | 0.29% | |
| 17 | DECKDECKERS OUTDOOR CORP | 22,200 | $1.5B | 0.26% | Call |
| 18 | MRKMERCK & CO INC | 19,400 | $1.2B | 0.22% | Put |
| 19 | —STAPLES INC | 119,400 | $1.2B | 0.21% | Call |
| 20 | XBISPDR SERIES TRUST | 15,000 | $1.2B | 0.20% | Put |
| 21 | —PROSHARES TR | 85,558 | $1.1B | 0.19% | |
| 22 | TGNATEGNA INC | 74,800 | $1.1B | 0.19% | Call |
| 23 | KHCKRAFT HEINZ CO | 12,200 | $1.0B | 0.18% | Call |
| 24 | TMUST MOBILE US INC | 15,400 | $934.0M | 0.16% | Call |
| 25 | AGQPROSHARES TR | 59,217 | $927.0M | 0.16% | |
| 26 | USTPROSHARES TR | 15,862 | $922.0M | 0.16% | |
| 27 | MINTPIMCO ETF TR | 9,015 | $917.0M | 0.16% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 14,000 | $780.0M | 0.14% | Call |
| 29 | HOGHARLEY DAVIDSON INC | 13,300 | $718.0M | 0.13% | Call |
| 30 | QLDPROSHARES TR | 5,627 | $649.0M | 0.11% | |
| 31 | UBTPROSHARES TR | 7,208 | $582.0M | 0.10% | |
| 32 | —BUNGE LIMITED | 7,700 | $574.0M | 0.10% | Call |
| 33 | IGSBISHARES TR | 4,929 | $519.0M | 0.09% | |
| 34 | —SHIRE PLC | 3,000 | $496.0M | 0.09% | |
| 35 | —SPDR SERIES TRUST | 10,433 | $477.0M | 0.08% | |
| 36 | —CHICAGO BRIDGE & IRON CO N V | 23,800 | $470.0M | 0.08% | Call |
| 37 | —MULTI COLOR CORP | 5,100 | $416.0M | 0.07% | Call |
| 38 | SPTISPDR SERIES TRUST | 5,988 | $360.0M | 0.06% | |
| 39 | —PRUDENTIAL SHT DURATION HG Y | 23,305 | $356.0M | 0.06% | |
| 40 | —FORWARD PHARMA A/S | 17,000 | $346.0M | 0.06% | |
| 41 | VIV1USDTELEFONICA BRASIL SA | 23,700 | $320.0M | 0.06% | Call |
| 42 | PSTPROSHARES TR | 14,339 | $308.0M | 0.05% | |
| 43 | —PROSHARES TR II | 1,890 | $305.0M | 0.05% | |
| 44 | —ALBANY MOLECULAR RESH INC | 13,400 | $291.0M | 0.05% | Call |
| 45 | —TIVITY HEALTH INC | 7,200 | $287.0M | 0.05% | Call |
| 46 | UPROPROSHARES TR | 2,719 | $282.0M | 0.05% | |
| 47 | BIIBBIOGEN INC | 1,000 | $240.0M | 0.04% | Put |
| 48 | CBOECBOE HLDGS INC | 2,831 | $230.0M | 0.04% | |
| 49 | ALXNALEXION PHARMACEUTICALS INC | 1,800 | $219.0M | 0.04% | |
| 50 | BGBBLACKSTONE GSO STRATEGIC CR | 13,700 | $218.0M | 0.04% | |
| 51 | SGENEURSEATTLE GENETICS INC | 4,000 | $207.0M | 0.04% | |
| 52 | DELLDELL TECHNOLOGIES INC | 3,300 | $202.0M | 0.04% | |
| 53 | XJQCXNUVEEN CR STRATEGIES INCM FD COM | 23,000 | $198.0M | 0.03% | |
| 54 | NTIPNETWORK 1 TECHNOLOGIES INC | 40,000 | $170.0M | 0.03% | |
| 55 | HTLDEXPRESS INC | 23,500 | $159.0M | 0.03% | Call |
| 56 | NCMIEURNATIONAL CINEMEDIA INC | 19,182 | $142.0M | 0.02% | |
| 57 | GSATUSDGLOBALSTAR INC | 42,000 | $89.0M | 0.02% | Call |
| 58 | ICADUSDICAD INC | 15,244 | $64.0M | 0.01% | |
| 59 | RVPRETRACTABLE TECHNOLOGIES INC | 45,600 | $58.0M | 0.01% | |
| 60 | —ZAFGEN INC | 10,000 | $35.0M | 0.01% | |
| 61 | —SIERRA ONCOLOGY INC | 25,000 | $29.0M | 0.01% | |
| 62 | GONGERON CORP | 10,000 | $28.0M | 0.00% | |
| 63 | —ACELRX PHARMACEUTICALS INC | 10,000 | $22.0M | 0.00% | |
| 64 | —ENDOCYTE INC | 11,000 | $17.0M | 0.00% |