DRW Holdings

DRW Securities as of June 30, 2017

Portfolio Holdings for DRW Securities

DRW Securities holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.1 $241M 997k 241.80
SPDR Gold Trust (GLD) 39.1 $224M 1.9M 118.02
Ipath S&p 500 Vix Short-term Futures Etn 4.7 $27M 2.1M 12.76
iShares Silver Trust (SLV) 2.7 $16M 996k 15.71
iShares S&P 500 Index (IVV) 2.3 $13M 54k 243.41
Proshares Tr short s&p 500 ne (SH) 0.8 $4.7M 139k 33.50
Garrison Capital 0.6 $3.6M 434k 8.26
Ilg 0.6 $3.3M 122k 27.49
iShares Lehman Short Treasury Bond (SHV) 0.5 $3.1M 28k 110.32
Proshares Ultrashort Qqq Etf 0.5 $2.8M 158k 17.46
Vanguard Total Bond Market ETF (BND) 0.4 $2.3M 28k 81.82
Direxion Shs Etf Tr call 0.4 $2.1M 51k 41.27
AstraZeneca (AZN) 0.3 $1.9M 55k 34.09
GlaxoSmithKline 0.3 $1.8M 43k 43.13
Calpine Corporation 0.3 $1.8M 134k 13.53
Direxion Shs Etf Tr daily sm cap bea 0.3 $1.6M 100k 16.36
Deckers Outdoor Corporation (DECK) 0.3 $1.5M 22k 68.24
Merck & Co (MRK) 0.2 $1.2M 19k 64.07
Staples 0.2 $1.2M 119k 10.07
SPDR S&P Biotech (XBI) 0.2 $1.2M 15k 77.20
Proshs Ultrashrt S&p500 Prosha etf 0.2 $1.1M 86k 12.68
Tegna (TGNA) 0.2 $1.1M 75k 14.41
Kraft Heinz (KHC) 0.2 $1.0M 12k 85.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $917k 9.0k 101.72
Proshares Tr ultr 7-10 trea (UST) 0.2 $922k 16k 58.13
Metropcs Communications (TMUS) 0.2 $934k 15k 60.65
Proshares Trust Ultrapro Short S&p500 etf 0.2 $927k 59k 15.65
Bristol Myers Squibb (BMY) 0.1 $780k 14k 55.71
Harley-Davidson (HOG) 0.1 $718k 13k 53.98
ProShares Ultra QQQ (QLD) 0.1 $649k 5.6k 115.34
Bunge 0.1 $574k 7.7k 74.55
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $582k 7.2k 80.74
Shire 0.1 $496k 3.0k 165.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $519k 4.9k 105.30
Chicago Bridge & Iron Company 0.1 $470k 24k 19.75
SPDR Barclays Capital 1-3 Month T- 0.1 $477k 10k 45.72
Multi-Color Corporation 0.1 $416k 5.1k 81.57
SPDR Barclays Capital Inter Term (SPTI) 0.1 $360k 6.0k 60.12
Telefonica Brasil Sa 0.1 $320k 24k 13.50
Prudential Sht Duration Hg Y 0.1 $356k 23k 15.28
Forward Pharma A/s 0.1 $346k 17k 20.35
Albany Molecular Research 0.1 $291k 13k 21.72
ProShares UltraPro S&P 500 (UPRO) 0.1 $282k 2.7k 103.71
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $308k 14k 21.48
Proshares Tr Ii sht vix st trm 0.1 $305k 1.9k 161.38
Tivity Health 0.1 $287k 7.2k 39.86
Seattle Genetics 0.0 $207k 4.0k 51.75
Biogen Idec (BIIB) 0.0 $240k 1.0k 240.00
Alexion Pharmaceuticals 0.0 $219k 1.8k 121.67
CBOE Holdings (CBOE) 0.0 $230k 2.8k 81.24
Blackstone Gso Strategic (BGB) 0.0 $218k 14k 15.91
Dell Technologies Inc Class V equity 0.0 $202k 3.3k 61.21
Express 0.0 $159k 24k 6.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $198k 23k 8.61
Network 1 Sec Solutions (NTIP) 0.0 $170k 40k 4.25
Globalstar (GSAT) 0.0 $89k 42k 2.12
National CineMedia 0.0 $142k 19k 7.40
Retractable Technologies (RVP) 0.0 $58k 46k 1.27
Icad (ICAD) 0.0 $64k 15k 4.20
Zafgen 0.0 $35k 10k 3.50
Sierra Oncology 0.0 $29k 25k 1.16
Geron Corporation (GERN) 0.0 $28k 10k 2.80
Endocyte 0.0 $17k 11k 1.55
Acelrx Pharmaceuticals 0.0 $22k 10k 2.20