DRW Securities, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.6T
Holdings
95
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,930,312 | $1.3T | 81.67% | Put |
| 2 | GQ9SPDR GOLD TRUST GOLD | 1,085,137 | $128.8B | 7.86% | Call |
| 3 | FXIISHARES TR | 689,942 | $29.6B | 1.81% | |
| 4 | INDAISHARES TR | 710,706 | $23.7B | 1.44% | |
| 5 | EEMISHARES TR | 457,316 | $19.8B | 1.21% | |
| 6 | EWYISHARES INC | 172,373 | $11.7B | 0.71% | |
| 7 | DONSPDR DOW JONES INDL AVRG ETF | 32,069 | $7.8B | 0.48% | |
| 8 | AAXJISHARES TR | 93,192 | $6.7B | 0.41% | |
| 9 | EIDOISHARES TR | 240,859 | $5.5B | 0.34% | |
| 10 | TLTISHARES TR | 40,335 | $4.9B | 0.30% | |
| 11 | KHCKRAFT HEINZ CO | 78,000 | $4.9B | 0.30% | Call |
| 12 | EWMISHARES INC | 151,760 | $4.7B | 0.29% | |
| 13 | IWMISHARES TR | 25,383 | $4.2B | 0.25% | |
| 14 | NDQINVESCO QQQ TR | 23,980 | $4.1B | 0.25% | |
| 15 | —GARRISON CAP INC | 434,262 | $3.5B | 0.22% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 149,900 | $3.2B | 0.19% | Call |
| 17 | SH1USDPROSHARES TR | 104,205 | $3.1B | 0.19% | |
| 18 | GMEGAMESTOP CORP NEW | 149,500 | $2.2B | 0.13% | Call |
| 19 | —PINNACLE FOODS INC DEL | 31,800 | $2.1B | 0.13% | Call |
| 20 | IEMGISHARES INC | 38,447 | $2.0B | 0.12% | |
| 21 | THD*ISHARES INC | 19,594 | $1.6B | 0.10% | |
| 22 | CAGCONAGRA BRANDS INC | 34,300 | $1.2B | 0.07% | Call |
| 23 | TNADIREXION SHS ETF TR | 14,176 | $1.2B | 0.07% | |
| 24 | VOOVANGUARD INDEX FDS S&P 500 ETF | 4,632 | $1.2B | 0.07% | |
| 25 | SPXLDIREXION SHS ETF TR | 25,011 | $1.1B | 0.07% | |
| 26 | EWWISHARES INC | 22,902 | $1.1B | 0.07% | |
| 27 | RSX1USDVANECK VECTORS ETF TR | 49,727 | $1.1B | 0.06% | |
| 28 | CARSCARS COM INC | 36,100 | $1.0B | 0.06% | Call |
| 29 | CASYCASEYS GEN STORES INC | 9,700 | $1.0B | 0.06% | Call |
| 30 | TOKISHARES TR | 13,900 | $895.0M | 0.05% | |
| 31 | EWZISHARES INC | 25,152 | $806.0M | 0.05% | |
| 32 | —FITBIT INC | 120,800 | $788.0M | 0.05% | Put |
| 33 | —ACXIOM CORP | 26,300 | $788.0M | 0.05% | Call |
| 34 | CELGCELGENE CORP | 8,046 | $639.0M | 0.04% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 19,100 | $625.0M | 0.04% | Call |
| 36 | QLDPROSHARES TR | 6,586 | $569.0M | 0.03% | |
| 37 | EEMSISHARES INC | 10,725 | $512.0M | 0.03% | |
| 38 | —OBSEVA SA | 33,812 | $512.0M | 0.03% | |
| 39 | —APTOSE BIOSCIENCES INC | 123,900 | $488.0M | 0.03% | |
| 40 | UNITUNITI GROUP INC | 19,500 | $391.0M | 0.02% | |
| 41 | —PLATFORM SPECIALTY PRODS COR | 31,500 | $365.0M | 0.02% | Call |
| 42 | LPTXEURLEAP THERAPEUTICS INC | 38,500 | $347.0M | 0.02% | |
| 43 | BDQMALBIREO PHARMA INC | 9,000 | $320.0M | 0.02% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 13,100 | $307.0M | 0.02% | Call |
| 45 | EWSISHARES INC | 12,598 | $302.0M | 0.02% | |
| 46 | —SESEN BIO INC | 150,000 | $293.0M | 0.02% | |
| 47 | MRUSMERUS N V | 12,551 | $286.0M | 0.02% | |
| 48 | AELUSDAMERICAN EQTY INVT LIFE HLD | 7,900 | $284.0M | 0.02% | Call |
| 49 | QQQPROSHARES TR | 7,089 | $284.0M | 0.02% | |
| 50 | CTIC1USDCTI BIOPHARMA CORP | 55,561 | $277.0M | 0.02% | |
| 51 | —IMMUNE DESIGN CORP | 58,900 | $268.0M | 0.02% | |
| 52 | —ZOGENIX INC | 6,000 | $265.0M | 0.02% | |
| 53 | —BELLEROPHON THERAPEUTICS INC | 105,000 | $254.0M | 0.02% | |
| 54 | —ONCOSEC MED INC | 180,000 | $248.0M | 0.02% | |
| 55 | AMRNAMARIN CORP PLC | 80,400 | $248.0M | 0.02% | |
| 56 | —HISTOGENICS CORP | 96,870 | $242.0M | 0.01% | |
| 57 | CBAYUSDCYMABAY THERAPEUTICS INC | 17,900 | $240.0M | 0.01% | |
| 58 | FIZZNATIONAL BEVERAGE CORP | 2,196 | $235.0M | 0.01% | |
| 59 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 19,100 | $233.0M | 0.01% | |
| 60 | BBBYEURBED BATH & BEYOND INC | 11,502 | $229.0M | 0.01% | |
| 61 | PIRSPIERIS PHARMACEUTICALS INC | 45,000 | $228.0M | 0.01% | |
| 62 | CYTKCYTOKINETICS INC | 26,797 | $222.0M | 0.01% | |
| 63 | —SYNLOGIC INC | 22,000 | $216.0M | 0.01% | |
| 64 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 40,000 | $212.0M | 0.01% | |
| 65 | —GENOCEA BIOSCIENCES INC | 240,000 | $205.0M | 0.01% | |
| 66 | CVECENOVUS ENERGY INC | 19,300 | $200.0M | 0.01% | Call |
| 67 | SELBUSDSELECTA BIOSCIENCES INC | 15,000 | $199.0M | 0.01% | |
| 68 | —AFFIMED N V | 120,000 | $198.0M | 0.01% | |
| 69 | NVLSEURALPINE IMMUNE SCIENCES INC | 24,343 | $184.0M | 0.01% | |
| 70 | —PROTEON THERAPEUTICS INC | 73,686 | $181.0M | 0.01% | |
| 71 | —CONTRAFECT CORP | 80,000 | $177.0M | 0.01% | |
| 72 | AUPHAURINIA PHARMACEUTICALS INC | 31,300 | $176.0M | 0.01% | |
| 73 | KALVKALVISTA PHARMACEUTICALS INC | 20,600 | $167.0M | 0.01% | |
| 74 | —ZAFGEN INC | 16,000 | $164.0M | 0.01% | |
| 75 | GYRECATALYST BIOSCIENCES INC | 13,000 | $152.0M | 0.01% | |
| 76 | OVIDOVID THERAPEUTICS INC | 18,317 | $143.0M | 0.01% | |
| 77 | ALDXALDEYRA THERAPEUTICS INC | 17,000 | $135.0M | 0.01% | |
| 78 | —CONVERGYS CORP | 5,400 | $132.0M | 0.01% | Call |
| 79 | —NOVUS THERAPEUTICS INC | 18,489 | $129.0M | 0.01% | |
| 80 | EPIEURESSA PHARMA INC | 33,857 | $128.0M | 0.01% | |
| 81 | VAC2USDVBI VACCINES INC | 45,898 | $126.0M | 0.01% | |
| 82 | —ONCOMED PHARMACEUTICALS INC | 53,740 | $124.0M | 0.01% | |
| 83 | —COLONY CAP INC NEW CL A | 18,500 | $115.0M | 0.01% | Call |
| 84 | —RITTER PHARMACEUTICALS INC | 43,310 | $111.0M | 0.01% | |
| 85 | SNDXSYNDAX PHARMACEUTICALS INC | 15,000 | $105.0M | 0.01% | |
| 86 | —EDGE THERAPEUTICS INC | 100,029 | $103.0M | 0.01% | |
| 87 | OTICEUROTONOMY INC | 25,000 | $96.0M | 0.01% | |
| 88 | —TONIX PHARMACEUTICALS HLDG C | 20,000 | $89.0M | 0.01% | |
| 89 | —REGULUS THERAPEUTICS INC | 135,000 | $89.0M | 0.01% | |
| 90 | —NABRIVA THERAPEUTICS PLC | 25,000 | $87.0M | 0.01% | |
| 91 | —CHIASMA INC | 57,000 | $86.0M | 0.01% | |
| 92 | —ONCONOVA THERAPEUTICS INC | 150,000 | $61.0M | 0.00% | |
| 93 | —RXI PHARMACEUTICALS CORP NEW | 19,000 | $37.0M | 0.00% | |
| 94 | —AGILE THERAPEUTICS INC | 38,307 | $19.0M | 0.00% | |
| 95 | —CURIS INC | 10,000 | $17.0M | 0.00% |