DRW Securities, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.6T
Holdings
154
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,082,858 | $1.1T | 69.10% | Put |
| 2 | TSLATESLA INC | 346,200 | $92.1B | 5.93% | Put |
| 3 | EEMISHARES TR | 1,419,406 | $68.5B | 4.41% | |
| 4 | —BARCLAYS BK PLC | 1,106,911 | $52.4B | 3.37% | Put |
| 5 | GQ9SPDR GOLD TRUST GOLD | 362,092 | $45.5B | 2.93% | Call |
| 6 | EWYISHARES INC | 231,412 | $17.5B | 1.12% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 210,271 | $16.8B | 1.08% | |
| 8 | FXIISHARES TR | 307,103 | $14.5B | 0.93% | |
| 9 | DONSPDR DOW JONES INDL AVRG ETF | 47,856 | $11.6B | 0.74% | |
| 10 | EWTISHARES INC | 266,019 | $10.2B | 0.66% | |
| 11 | INDAISHARES TR | 233,700 | $8.0B | 0.51% | |
| 12 | EWZISHARES INC | 159,508 | $7.2B | 0.46% | |
| 13 | EZAISHARES INC | 98,937 | $6.8B | 0.44% | |
| 14 | MCHIISHARES TR MSCI | 94,007 | $6.4B | 0.41% | |
| 15 | —PROSHARES TR II | 470,558 | $5.5B | 0.36% | Put |
| 16 | EFAISHARES TR | 65,779 | $4.6B | 0.29% | |
| 17 | FEZSPDR INDEX SHS FDS | 98,698 | $4.0B | 0.26% | |
| 18 | TQQQPROSHARES TR | 26,722 | $3.8B | 0.25% | |
| 19 | RSX1USDVANECK VECTORS ETF TR | 165,226 | $3.8B | 0.24% | |
| 20 | AAXJISHARES TR | 48,420 | $3.8B | 0.24% | |
| 21 | CMECME GROUP INC COM | 22,400 | $3.6B | 0.23% | Call |
| 22 | EIDOISHARES TR | 131,938 | $3.6B | 0.23% | |
| 23 | —GARRISON CAP INC | 434,262 | $3.5B | 0.23% | |
| 24 | EWLISHARES INC | 96,999 | $3.3B | 0.21% | |
| 25 | SLVISHARES SILVER TRUST | 215,830 | $3.3B | 0.21% | Put |
| 26 | EWWISHARES INC | 64,107 | $3.3B | 0.21% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 16,821 | $3.1B | 0.20% | |
| 28 | EWJISHARES INC | 48,356 | $2.9B | 0.19% | |
| 29 | EWDISHARES INC | 84,444 | $2.8B | 0.18% | |
| 30 | THD*ISHARES INC | 27,757 | $2.8B | 0.18% | |
| 31 | PUKNPRUDENTIAL PLC | 48,207 | $2.5B | 0.16% | |
| 32 | EWGISHARES INC | 63,001 | $2.0B | 0.13% | |
| 33 | IEMGISHARES INC | 31,176 | $1.8B | 0.12% | |
| 34 | IGSBISHARES TR | 16,812 | $1.7B | 0.11% | |
| 35 | EWMISHARES INC | 46,870 | $1.7B | 0.11% | |
| 36 | VOOVANGUARD INDEX FDS S&P 500 ETF | 6,838 | $1.7B | 0.11% | |
| 37 | EZUISHARES INC | 37,203 | $1.6B | 0.10% | |
| 38 | EUFNISHARES TR | 65,365 | $1.5B | 0.10% | |
| 39 | EPOLISHARES TR | 58,455 | $1.5B | 0.09% | |
| 40 | —MULESOFT INC | 33,300 | $1.5B | 0.09% | Call |
| 41 | —NATUS MEDICAL INC DEL | 42,800 | $1.4B | 0.09% | Call |
| 42 | —PROSHARES TR | 76,930 | $1.4B | 0.09% | |
| 43 | BIDUNBAIDU INC | 6,016 | $1.3B | 0.09% | |
| 44 | TNADIREXION SHS ETF TR | 19,864 | $1.3B | 0.09% | |
| 45 | ORCLORACLE CORP | 29,200 | $1.3B | 0.09% | Call |
| 46 | —BUNGE LIMITED | 17,300 | $1.3B | 0.08% | Call |
| 47 | NTAPNETAPP INC | 20,665 | $1.3B | 0.08% | |
| 48 | EEMSISHARES INC | 22,347 | $1.2B | 0.08% | |
| 49 | UPROPROSHARES TR | 8,874 | $1.2B | 0.07% | |
| 50 | —BHP BILLITON PLC | 28,854 | $1.1B | 0.07% | |
| 51 | SPXLDIREXION SHS ETF TR | 25,387 | $1.0B | 0.07% | |
| 52 | AQLTISHARES TR | 29,979 | $1.0B | 0.07% | |
| 53 | EDCDIREXION SHS ETF TR | 7,948 | $1.0B | 0.07% | |
| 54 | —RMG NETWORKS HLDG CORP | 712,229 | $1.0B | 0.07% | |
| 55 | TOKISHARES TR | 15,000 | $969.0M | 0.06% | |
| 56 | ECHISHARES INC | 18,125 | $961.0M | 0.06% | |
| 57 | —MICRO FOCUS INTERNATIONAL PL | 65,881 | $925.0M | 0.06% | |
| 58 | MINTPIMCO ETF TR | 9,015 | $915.0M | 0.06% | |
| 59 | DLTRDOLLAR TREE INC | 8,509 | $808.0M | 0.05% | |
| 60 | —ILG INC | 24,900 | $775.0M | 0.05% | Call |
| 61 | VCLTVANGUARD SCOTTSDALE FDS | 8,416 | $769.0M | 0.05% | |
| 62 | ENBENBRIDGE INC | 23,400 | $736.0M | 0.05% | Call |
| 63 | BPBP PLC | 17,419 | $706.0M | 0.05% | |
| 64 | FFIVF5 NETWORKS INC | 4,736 | $685.0M | 0.04% | |
| 65 | EWUISHARES TR | 19,293 | $670.0M | 0.04% | |
| 66 | SCHRSCHWAB STRATEGIC TR | 12,592 | $662.0M | 0.04% | |
| 67 | NTESNETEASE INC | 2,076 | $582.0M | 0.04% | |
| 68 | VODVODAFONE GROUP PLC NEW | 20,577 | $572.0M | 0.04% | |
| 69 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 6,439 | $564.0M | 0.04% | |
| 70 | EWQISHARES INC | 17,585 | $552.0M | 0.04% | |
| 71 | UBTPROSHARES TR | 7,108 | $547.0M | 0.04% | |
| 72 | EWIISHARES INC | 16,898 | $543.0M | 0.03% | |
| 73 | JDJD COM INC SPON ADR | 12,777 | $517.0M | 0.03% | |
| 74 | BIVVANGUARD BD INDEX FD INC | 6,247 | $511.0M | 0.03% | |
| 75 | —ARMO BIOSCIENCES INC | 12,810 | $479.0M | 0.03% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 6,453 | $458.0M | 0.03% | |
| 77 | IWMISHARES TR | 3,000 | $455.0M | 0.03% | |
| 78 | EWPISHARES INC | 13,451 | $437.0M | 0.03% | |
| 79 | EMBJEMBRAER S A SP ADR REP 4 | 16,700 | $434.0M | 0.03% | Call |
| 80 | —TRAVELPORT WORLDWIDE LTD | 26,500 | $433.0M | 0.03% | Call |
| 81 | MCDMCDONALDS CORP | 3,300 | $427.0M | 0.03% | Call |
| 82 | YUMCYUM CHINA HLDGS INC | 10,137 | $421.0M | 0.03% | |
| 83 | TUR*ISHARES INC | 9,928 | $421.0M | 0.03% | |
| 84 | USTPROSHARES TR | 7,447 | $408.0M | 0.03% | |
| 85 | ACGLARCH CAP GROUP LTD | 4,335 | $371.0M | 0.02% | |
| 86 | ESPRESPERION THERAPEUTICS INC NE | 5,000 | $362.0M | 0.02% | |
| 87 | —PROSHARES TR | 29,300 | $357.0M | 0.02% | |
| 88 | SPTISPDR SERIES TRUST | 5,988 | $352.0M | 0.02% | |
| 89 | —SHIRE PLC | 2,301 | $344.0M | 0.02% | |
| 90 | UNITUNITI GROUP INC | 19,500 | $317.0M | 0.02% | |
| 91 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,000 | $304.0M | 0.02% | |
| 92 | —OBSEVA SA | 21,812 | $294.0M | 0.02% | |
| 93 | SPSBSPDR SERIES TRUST | 9,346 | $282.0M | 0.02% | |
| 94 | HGVHILTON GRAND VACATIONS INC | 6,300 | $271.0M | 0.02% | Call |
| 95 | AGQPROSHARES TR | 23,582 | $263.0M | 0.02% | |
| 96 | —ARQULE INC | 90,000 | $259.0M | 0.02% | |
| 97 | —ABLYNX NV | 4,700 | $256.0M | 0.02% | |
| 98 | PCHPOTLATCHDELTIC CORPORATION | 4,873 | $254.0M | 0.02% | |
| 99 | AMRNAMARIN CORP PLC | 80,400 | $242.0M | 0.02% | |
| 100 | —ADURO BIOTECH INC | 26,000 | $242.0M | 0.02% |
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