DRW Holdings

DRW Securities as of March 31, 2018

Portfolio Holdings for DRW Securities

DRW Securities holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 69.1 $1.1B 4.1M 263.15
Tesla Motors Inc cmn 5.9 $92M 346k 266.13
iShares MSCI Emerging Markets Indx (EEM) 4.4 $69M 1.4M 48.28
Barclays Bk Plc Ipath S&p500 Vix etf 3.4 $52M 1.1M 47.31
SPDR Gold Trust (GLD) 2.9 $46M 362k 125.78
iShares MSCI South Korea Index Fund (EWY) 1.1 $18M 231k 75.45
Vanguard Total Bond Market ETF (BND) 1.1 $17M 210k 79.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $15M 307k 47.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $12M 48k 241.39
Ishares Inc etp (EWT) 0.7 $10M 266k 38.34
Ishares Inc msci india index (INDA) 0.5 $8.0M 234k 34.13
iShares MSCI Brazil Index (EWZ) 0.5 $7.2M 160k 44.88
iShares MSCI South Africa Index (EZA) 0.4 $6.8M 99k 68.70
Ishares Trust Msci China msci china idx (MCHI) 0.4 $6.4M 94k 68.57
Proshares Tr Ii sht vix st trm 0.4 $5.5M 471k 11.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.6M 66k 69.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $4.0M 99k 40.27
Proshares Tr ultrapro qqq (TQQQ) 0.2 $3.8M 27k 143.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $3.8M 48k 77.53
Vaneck Vectors Russia Index Et 0.2 $3.8M 165k 22.74
Cme (CME) 0.2 $3.6M 22k 161.74
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $3.6M 132k 26.96
Garrison Capital 0.2 $3.5M 434k 8.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $3.3M 64k 51.52
iShares Silver Trust (SLV) 0.2 $3.3M 216k 15.41
iShares MSCI Switzerland Index Fund (EWL) 0.2 $3.3M 97k 34.37
Alibaba Group Holding (BABA) 0.2 $3.1M 17k 183.52
Ishares Msci Japan (EWJ) 0.2 $2.9M 48k 60.67
iShares MSCI Thailand Index Fund (THD) 0.2 $2.8M 28k 99.69
iShares MSCI Sweden Index (EWD) 0.2 $2.8M 84k 33.48
Prudential Public Limited Company (PUK) 0.2 $2.5M 48k 51.13
iShares MSCI Germany Index Fund (EWG) 0.1 $2.0M 63k 32.05
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 31k 58.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 17k 103.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 6.8k 242.03
Ishares Inc etp (EWM) 0.1 $1.7M 47k 36.14
iShares MSCI EMU Index (EZU) 0.1 $1.6M 37k 43.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.5M 65k 23.10
Oracle Corporation (ORCL) 0.1 $1.3M 29k 45.75
Baidu (BIDU) 0.1 $1.3M 6.0k 223.24
Natus Medical 0.1 $1.4M 43k 33.64
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $1.3M 20k 67.36
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.5M 59k 25.10
Proshares Tr ultrapro short q 0.1 $1.4M 77k 18.33
Mulesoft Inc cl a 0.1 $1.5M 33k 43.99
Bunge 0.1 $1.3M 17k 73.93
NetApp (NTAP) 0.1 $1.3M 21k 61.70
D Ishares (EEMS) 0.1 $1.2M 22k 53.34
BHP Billiton 0.1 $1.1M 29k 39.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.0M 25k 41.28
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.0M 30k 34.92
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.2M 8.9k 130.72
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $1.0M 7.9k 127.45
Rmg Networks Hldg Corp 0.1 $1.0M 712k 1.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $961k 18k 53.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $915k 9.0k 101.50
Ishares Tr cmn (TOK) 0.1 $969k 15k 64.60
Micro Focus Intl 0.1 $925k 66k 14.04
BP (BP) 0.1 $706k 17k 40.53
Dollar Tree (DLTR) 0.1 $808k 8.5k 94.96
Enbridge (ENB) 0.1 $736k 23k 31.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $769k 8.4k 91.37
Ilg 0.1 $775k 25k 31.12
New Oriental Education & Tech 0.0 $564k 6.4k 87.59
NetEase (NTES) 0.0 $582k 2.1k 280.35
F5 Networks (FFIV) 0.0 $685k 4.7k 144.64
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $547k 7.1k 76.96
iShares MSCI France Index (EWQ) 0.0 $552k 18k 31.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $662k 13k 52.57
Vodafone Group New Adr F (VOD) 0.0 $572k 21k 27.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $670k 19k 34.73
Akamai Technologies (AKAM) 0.0 $458k 6.5k 70.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $511k 6.2k 81.80
iShares Russell 2000 Index (IWM) 0.0 $455k 3.0k 151.67
Mcdonalds Corp option 0.0 $427k 3.3k 129.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $421k 9.9k 42.41
Embraer S A (ERJ) 0.0 $434k 17k 25.99
iShares MSCI Spain Index (EWP) 0.0 $437k 14k 32.49
Proshares Tr ultr 7-10 trea (UST) 0.0 $408k 7.4k 54.79
Jd (JD) 0.0 $517k 13k 40.46
Travelport Worldwide 0.0 $433k 27k 16.34
Ishares Msci Italy Capped Et etp (EWI) 0.0 $543k 17k 32.13
Yum China Holdings (YUMC) 0.0 $421k 10k 41.53
Armo Biosciences Ord 0.0 $479k 13k 37.39
Shire 0.0 $344k 2.3k 149.50
Arch Capital Group (ACGL) 0.0 $371k 4.3k 85.58
ArQule 0.0 $259k 90k 2.88
Potlatch Corporation (PCH) 0.0 $254k 4.9k 52.12
Amarin Corporation (AMRN) 0.0 $242k 80k 3.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $282k 9.3k 30.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $352k 6.0k 58.78
Esperion Therapeutics (ESPR) 0.0 $362k 5.0k 72.40
Proshares Trust Ultrapro Short S&p500 etf 0.0 $263k 24k 11.15
Proshares Ultrashort Qqq Etf 0.0 $357k 29k 12.18
Aduro Biotech 0.0 $242k 26k 9.31
Hilton Grand Vacations (HGV) 0.0 $271k 6.3k 43.02
Uniti Group Inc Com reit (UNIT) 0.0 $317k 20k 16.26
Obseva Sa 0.0 $294k 22k 13.48
Iovance Biotherapeutics (IOVA) 0.0 $304k 18k 16.89
Ablynx Nv 0.0 $256k 4.7k 54.47
Petroleo Brasileiro SA (PBR) 0.0 $177k 13k 14.16
AES Corporation (AES) 0.0 $119k 11k 11.33
Cenovus Energy (CVE) 0.0 $199k 23k 8.54
Telefonica (TEF) 0.0 $180k 18k 9.89
Array BioPharma 0.0 $163k 10k 16.30
Geron Corporation (GERN) 0.0 $85k 20k 4.25
ImmunoGen 0.0 $200k 19k 10.53
Nordstrom Inc option 0.0 $223k 4.6k 48.48
Shutterfly 0.0 $227k 2.8k 81.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $209k 9.2k 22.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $230k 6.9k 33.53
American Tower Corp - Cl A C mn 0.0 $218k 1.5k 145.33
Wpp Plc- (WPP) 0.0 $201k 2.5k 79.60
Regulus Therapeutics 0.0 $97k 135k 0.72
Cytokinetics (CYTK) 0.0 $101k 14k 7.21
Oncomed Pharmaceuticals 0.0 $171k 54k 3.18
Uniqure Nv (QURE) 0.0 $225k 9.6k 23.45
Zafgen 0.0 $82k 11k 7.45
Aldeyra Therapeutics (ALDX) 0.0 $90k 12k 7.50
Immune Design 0.0 $122k 37k 3.30
Aurinia Pharmaceuticals (AUPH) 0.0 $162k 31k 5.18
Cymabay Therapeutics 0.0 $221k 17k 13.00
Affimed Therapeutics B V 0.0 $204k 110k 1.85
Contrafect 0.0 $179k 110k 1.63
Proteon Therapeutics 0.0 $134k 54k 2.50
Xenon Pharmaceuticals (XENE) 0.0 $147k 30k 4.90
Bellerophon Therapeutics 0.0 $146k 70k 2.09
Oncosec Med 0.0 $132k 70k 1.89
Pieris Pharmaceuticals 0.0 $205k 30k 6.83
Chiasma 0.0 $86k 57k 1.51
Eiger Biopharmaceuticals 0.0 $158k 16k 9.88
Adverum Biotechnologies 0.0 $145k 25k 5.80
Selecta Biosciences 0.0 $122k 12k 10.17
Clearside Biomedical (CLSD) 0.0 $161k 15k 10.73
Aeglea Biotherapeutics 0.0 $128k 13k 9.93
Kalvista Pharmaceuticals (KALV) 0.0 $142k 15k 9.47
Cti Biopharma 0.0 $201k 52k 3.90
Sierra Oncology 0.0 $166k 80k 2.08
Credit Suisse Nassau Brh velocity shs shr 0.0 $211k 22k 9.40
Novus Therapeutics 0.0 $78k 16k 5.04
Biohaven Pharmaceutical Holding 0.0 $232k 9.0k 25.78
Nabriva Therapeutics 0.0 $106k 21k 5.05
Ovid Therapeutics (OVID) 0.0 $108k 15k 7.05
Synlogic 0.0 $178k 19k 9.37
Alpine Immune Sciences 0.0 $82k 10k 8.04
Ritter Pharmaceuticals 0.0 $80k 29k 2.73
Curis 0.0 $33k 50k 0.66
Eleven Biotherapeutics 0.0 $42k 40k 1.05
Otonomy 0.0 $63k 15k 4.20
Aptose Biosciences 0.0 $63k 20k 3.15
Steadymed 0.0 $65k 20k 3.25
Edge Therapeutics 0.0 $59k 50k 1.18
Tonix Pharmaceuticals Hldg C 0.0 $60k 20k 3.00
Rxi Pharmaceuticals 0.0 $61k 19k 3.21