HoldingsChannel.com
DRW Securities LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR GOLD TRUST GOLD (GLD)      $158,391
     Call2,061,100-720,100$305,146
     Put1,170,000+855,400$173,219
     GLD178,749+171,850$26,464
ISHARES TR (EFA) 2,279,146 +1,555,079 $121,843
     EFA2,279,146+1,555,079$121,843
ISHARES INC (IEMG) 2,280,862 +2,145,030 $92,306
     IEMG2,280,862+2,145,030$92,306
ISHARES TR (IEFA) 859,768 +504,159 $42,894
     IEFA859,768+504,159$42,894
VANGUARD TAX MANAGED INTL FD (VEA) 854,968 +854,968 $28,505
     VEA854,968+854,968$28,505
TESLA INC      $24,460
     Call114,000-22,200$59,736
     Put74,100-22,500$38,828
     TSLA6,853+5,517$3,552
VANGUARD INTL EQUITY INDEX F (VWO) 706,137 +490,805 $23,691
     VWO706,137+490,805$23,691
ISHARES TR (ACWX) 599,698 +113,409 $22,579
     ACWX599,698+113,409$22,579
APTOSE BIOSCIENCES INC 3,710,698 UNCH $22,042
     APTO3,710,698UNCH$22,042
SCHWAB STRATEGIC TR 545,686 +545,686 $14,101
     SCHF545,686+545,686$14,101
ALPHABET INC CAP STK      $12,434
     Call19,900+15,100$23,123
     Put10,500+2,200$12,200
     GOOGL1,300-1,417$1,511
SPDR DOW JONES INDL AVRG ETF (DIA) 49,120 +49,120 $10,769
     DIA49,120+49,120$10,769
ISHARES INC (EWH) 496,773 +254,312 $9,906
     EWH496,773+254,312$9,906
ISHARES INC (EWJ) 179,563 -559,218 $8,869
     EWJ179,563-559,218$8,869
SCHWAB STRATEGIC TR 375,815 +323,930 $7,776
     SCHE375,815+323,930$7,776
ISHARES INC (URTH) 90,923 +90,923 $7,086
     URTH90,923+90,923$7,086
CME GROUP INC 40,233 -1,910 $6,957
     CME40,233-1,910$6,957
ISHARES INC (EWY) 145,409 +145,409 $6,823
     EWY145,409+145,409$6,823
MICROSOFT CORP      $6,377
     Put276,900+276,900$45,146
     Call188,500+179,600$30,733
     MSFT127,516+123,886$20,790
J P MORGAN EXCHANGE TRADED F (BBJP) 274,588 +274,588 $5,621
     BBJP274,588+274,588$5,621
PROSHARES TR (SH) 195,518 -141,506 $5,408
     SH195,518-141,506$5,408
ABBVIE INC 68,302 +68,302 $5,204
     ABBV68,302+68,302$5,204
PROSHARES TR (SQQQ) 263,609 +263,609 $5,130
     SQQQ263,609+263,609$5,130
LLOYDS BANKING GROUP PLC 3,371,056 -4,270,222 $5,090
     LYG3,371,056-4,270,222$5,090
ISHARES TR (IXUS) 100,379 +75,629 $4,719
     IXUS100,379+75,629$4,719
ISHARES INC (EWA) 276,151 +75,225 $4,291
     EWA276,151+75,225$4,291
ISHARES INC (EWS) 245,720 +245,720 $4,263
     EWS245,720+245,720$4,263
ISHARES INC (EWQ) 164,565 +132,345 $3,857
     EWQ164,565+132,345$3,857
ALPHABET INC      $3,838
     Call8,800+3,000$10,233
     Put6,800+6,800$7,907
     GOOG1,300-3,050$1,512
ALIBABA GROUP HLDG LTD 19,332 +19,332 $3,748
     BABA19,332+19,332$3,748
ISHARES INC (EWZ) 158,656 -295,348 $3,738
     EWZ158,656-295,348$3,738
SPDR INDEX SHS FDS (FEZ) 123,101 +123,101 $3,633
     FEZ123,101+123,101$3,633
PRUDENTIAL PLC 145,536 +145,536 $3,606
     PUK145,536+145,536$3,606
VANECK VECTORS ETF TR (RSX) 191,920 -59,401 $3,201
     RSX191,920-59,401$3,201
ARTARA THERAPEUTICS INC 133,543 +133,543 $3,071
     TARA133,543+133,543$3,071
PROSHARES TR (SDS) 94,240 -103,119 $2,870
     SDS94,240-103,119$2,870
ISHARES SILVER TRUST (SLV)      $2,867
     Call319,700-660,900$4,172
     Put100,000-880,000$1,305
DIGITAL RLTY TR INC 19,601 +19,601 $2,723
     DLR19,601+19,601$2,723
ALLERGAN PLC 14,568 +12,018 $2,580
     AGN14,568+12,018$2,580
BRISTOL MYERS SQUIBB CO 44,053 +44,053 $2,453
     BMY44,053+44,053$2,453
LILLY ELI & CO 16,983 +16,983 $2,356
     LLY16,983+16,983$2,356
ISHARES INC (EZA) 78,631 +29,187 $2,232
     EZA78,631+29,187$2,232
BARCLAYS BK PLC      $2,100
     Call61,700+33,200$2,854
     Put16,300-14,200$754
UNITEDHEALTH GROUP INC 8,237 +7,428 $2,054
     UNH8,237+7,428$2,054
SERVICENOW INC 6,788 +6,788 $1,945
     NOW6,788+6,788$1,945
SALESFORCE COM INC 13,280 +13,280 $1,912
     CRM13,280+13,280$1,912
RETROPHIN INC 120,082 -60,000 $1,752
     RTRX120,082-60,000$1,752
ISHARES INC (EWW) 59,338 -80,964 $1,682
     EWW59,338-80,964$1,682
ISHARES INC (EZU) 54,639 -4,896 $1,667
     EZU54,639-4,896$1,667
INTERNATIONAL BUSINESS MACHS 14,147 +14,147 $1,569
     IBM14,147+14,147$1,569

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 03/31/2020: $2,716,925
At 12/31/2019: $2,563,688

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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