HoldingsChannel.com
DRW Securities LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO QQQ TR      $165,816
     Call686,800+350,700$128,253
     QQQ244,050-291,416$45,574
     Put42,900+17,000$8,011
SPDR GOLD TRUST GOLD (GLD)      $137,803
     Call1,295,200+1,295,200$172,521
     Put273,200+273,200$36,390
     GLD12,550-1,142,150$1,672
ISHARES INC CORE MSCI EM (IEMG) 1,758,669 +1,599,746 $90,466
     IEMG1,758,669+1,599,746$90,466
ISHARES TR (IWM)      $90,423
     Call581,500+581,500$90,423
ISHARES TR CORE MSCI EA (IEFA) 1,001,365 +970,826 $61,484
     IEFA1,001,365+970,826$61,484
LLOYDS BANKING GROUP PLC 8,325,836 -1,814,414 $23,645
     LYG8,325,836-1,814,414$23,645
BARCLAYS PLC 2,421,972 -1,542 $18,431
     BCS2,421,972-1,542$18,431
ISHARES INC (EWH) 639,000 +424,454 $16,537
     EWH639,000+424,454$16,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST E (VT) 217,098 -23,919 $16,317
     VT217,098-23,919$16,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E (VWO) 266,649 +266,649 $11,341
     VWO266,649+266,649$11,341
ISHARES TR (AAXJ) 159,976 +124,678 $11,165
     AAXJ159,976+124,678$11,165
ISHARES TR (INDA) 307,000 +281,646 $10,837
     INDA307,000+281,646$10,837
VODAFONE GROUP PLC NEW 660,144 +152,435 $10,780
     VOD660,144+152,435$10,780
APTOSE BIOSCIENCES INC 3,347,018 +788,560 $8,736
     APTO3,347,018+788,560$8,736
SPDR INDEX SHS FDS EURO STOXX (FEZ) 213,423 +206,168 $8,174
     FEZ213,423+206,168$8,174
ISHARES INC MSCI EURZONE E (EZU) 198,229 +198,229 $7,841
     EZU198,229+198,229$7,841
ISHARES TR (FXI) 176,889 -286,980 $7,566
     FXI176,889-286,980$7,566
BRITISH AMERN TOB PLC 196,802 -43,579 $6,862
     BTI196,802-43,579$6,862
PROSHARES TR (SSO) 45,055 +3,627 $5,677
     SSO45,055+3,627$5,677
TAIWAN SEMICONDUCTOR MFG LTD 126,802 +126,802 $4,967
     TSM126,802+126,802$4,967
DIREXION SHS ETF TR (SPXL) 90,660 +90,660 $4,655
     SPXL90,660+90,660$4,655
ISHARES TR (EIDO) 165,249 +165,249 $4,295
     EIDO165,249+165,249$4,295
ISHARES TR MSCI (MCHI) 60,000 +60,000 $3,567
     MCHI60,000+60,000$3,567
ISHARES INC MSCI CDA E (EWC) 110,475 -39,615 $3,162
     EWC110,475-39,615$3,162
BARCLAYS BK PLC IPATH B SHRT T      $3,013
     Call383,700+383,700$9,976
     Put267,800+267,800$6,963
GARRISON CAP INC 392,184 -25,596 $2,706
     GARS392,184-25,596$2,706
GENESEE & WYO INC      $2,590
     Call25,900+25,900$2,590
PROSHARES TR (TQQQ) 37,247 +37,247 $2,301
     TQQQ37,247+37,247$2,301
OWENS CORNING NEW      $2,130
     Call36,600+36,600$2,130
ISHARES TR MSCI EAFE E (EFA) 31,917 -1,162,742 $2,098
     EFA31,917-1,162,742$2,098
ISHARES TR MSCI EURO FL E (EUFN) 108,380 +80,650 $1,967
     EUFN108,380+80,650$1,967
HOST HOTELS & RESORTS INC      $1,822
     Call100,000+100,000$1,822
ISHARES TR (EWU) 44,728 +28,771 $1,446
     EWU44,728+28,771$1,446
ISHARES INC MSCI THAILND E (THD) 14,388 +14,388 $1,375
     THD14,388+14,388$1,375
INTERCONTINENTAL EXCHANGE IN (ICE) 15,980 +170 $1,373
     ICE15,980+170$1,373
ABBOTT LABS 15,456 +15,456 $1,300
     ABT15,456+15,456$1,300
DIREXION SHS ETF TR (SPXS) 66,112 +66,112 $1,215
     SPXS66,112+66,112$1,215
VIRNETX HLDG CORP      $971
     Call156,400+156,400$971
PROSHARES TR (QLD) 10,039 +10,039 $964
     QLD10,039+10,039$964
ISHARES INC MSCI GERMANY E (EWG) 33,421 +33,421 $937
     EWG33,421+33,421$937
CHINA MOBILE LIMITED 20,286 -29,756 $919
     CHL20,286-29,756$919
ALIBABA GROUP HLDG LTD 5,268 +1,712 $893
     BABA5,268+1,712$893
CHINA PETE & CHEM CORP SPON ADR H 11,900 +3,000 $812
     SNP11,900+3,000$812
MAGELLAN HEALTH INC      $787
     Call10,600+10,600$787
EIGER BIOPHARMACEUTICALS INC 70,000 +70,000 $742
     EIGR70,000+70,000$742
BP PLC 16,535 +16,535 $690
     BP16,535+16,535$690
ISHARES INC MSCI SWITZERLA (EWL) 18,269 -5,255 $686
     EWL18,269-5,255$686
ISHARES TR MSCI POLAND E (EPOL) 28,018 +28,018 $665
     EPOL28,018+28,018$665
AKERNA CORP 30,340 +30,340 $655
     KERN30,340+30,340$655
PREVAIL THERAPEUTICS INC 49,426 +49,426 $652
     PRVL49,426+49,426$652

See Full List: All Stocks Held By DRW Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DRW Securities LLC

Size ($ in 1000's)
At 06/30/2019: $1,824,237
At 03/31/2019: $3,978,709

DRW Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DRW Securities LLC 13F filings. Link to 13F filings: SEC filings

DRW Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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