HoldingsChannel.com
DRW Securities LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST GOLD (GLD)      $182,803
     Call1,883,600+588,400$261,576
     Put580,900+307,700$80,670
     GLD13,663+1,113$1,897
ISHARES INC (IEMG) 1,998,169 +239,500 $97,950
     IEMG1,998,169+239,500$97,950
ISHARES TR (IWM)      $49,811
     IWM320,734+320,734$48,540
     Call16,400-565,100$2,482
     Put8,000+8,000$1,211
INVESCO QQQ TR      $41,986
     QQQ184,177-59,873$34,774
     Call113,200-573,600$21,373
     Put75,000+32,100$14,161
VANGUARD TAX MANAGED INTL FD (VEA) 708,613 +708,613 $29,110
     VEA708,613+708,613$29,110
ISHARES TR (EFA) 411,225 +379,308 $26,816
     EFA411,225+379,308$26,816
LLOYDS BANKING GROUP PLC 8,025,823 -300,013 $21,188
     LYG8,025,823-300,013$21,188
ISHARES INC (EWY) 352,022 +352,022 $19,833
     EWY352,022+352,022$19,833
ISHARES SILVER TRUST (SLV)      $17,942
     Call631,400+631,400$10,052
     SLV495,586+495,586$7,890
BARCLAYS PLC 2,420,988 -984 $17,770
     BCS2,420,988-984$17,770
ISHARES TR (IEFA) 241,070 -760,295 $14,722
     IEFA241,070-760,295$14,722
VANGUARD INTL EQUITY INDEX F (VGK) 266,916 +266,916 $14,309
     VGK266,916+266,916$14,309
ISHARES TR (FXI) 270,084 +93,195 $10,749
     FXI270,084+93,195$10,749
ISHARES TR (EWU) 338,004 +293,276 $10,623
     EWU338,004+293,276$10,623
SPDR INDEX SHS FDS (FEZ) 253,480 +40,057 $9,566
     FEZ253,480+40,057$9,566
EMERSON ELEC CO      $9,240
     Call138,200+138,200$9,240
BRITISH AMERN TOB PLC 196,802 UNCH $7,262
     BTI196,802UNCH$7,262
ISHARES TR (TLT) 50,142 +50,142 $7,174
     TLT50,142+50,142$7,174
APTOSE BIOSCIENCES INC 3,160,698 -186,320 $6,590
     APTO3,160,698-186,320$6,590
APPLE INC      $6,272
     Put246,400+106,600$55,186
     Call185,800+87,600$41,614
     AAPL88,599+52,228$19,844
RESTAURANT BRANDS INTL INC 78,166 +78,166 $5,561
     QSR78,166+78,166$5,561
GLAXOSMITHKLINE PLC 125,840 +125,840 $5,371
     GSK125,840+125,840$5,371
HSBC HLDGS PLC 122,785 +122,785 $4,699
     HSBC122,785+122,785$4,699
DIAGEO P L C 28,602 +28,602 $4,677
     DEO28,602+28,602$4,677
ISHARES TR MSCI (MCHI) 70,215 +10,215 $3,938
     MCHI70,215+10,215$3,938
ISHARES INC (EWH) 170,326 -468,674 $3,866
     EWH170,326-468,674$3,866
ISHARES INC (EWC) 122,192 +11,717 $3,531
     EWC122,192+11,717$3,531
DIREXION SHS ETF TR (SPXL) 65,203 -25,457 $3,411
     SPXL65,203-25,457$3,411
PROSHARES TR (SDS) 99,053 +99,053 $2,922
     SDS99,053+99,053$2,922
RIO TINTO PLC 56,006 +52,245 $2,917
     RIO56,006+52,245$2,917
ISHARES INC (EWG) 107,924 +74,503 $2,904
     EWG107,924+74,503$2,904
ISHARES TR (EUFN) 163,399 +55,019 $2,876
     EUFN163,399+55,019$2,876
ANGLOGOLD ASHANTI LTD 144,396 +144,396 $2,638
     AU144,396+144,396$2,638
ISHARES INC (EWD) 86,836 +79,002 $2,557
     EWD86,836+79,002$2,557
ISHARES TR (ACWI) 32,665 +32,665 $2,409
     ACWI32,665+32,665$2,409
PROSHARES TR (SPXU) 89,936 +89,936 $2,337
     SPXU89,936+89,936$2,337
DIREXION SHS ETF TR (SPXS) 132,170 +66,058 $2,267
     SPXS132,170+66,058$2,267
ISHARES INC (EWL) 58,899 +40,630 $2,220
     EWL58,899+40,630$2,220
ISHARES INC (EZU) 54,293 -143,936 $2,111
     EZU54,293-143,936$2,111
ISHARES TR (EIDO) 85,594 -79,655 $2,094
     EIDO85,594-79,655$2,094
RETROPHIN INC 180,082 +180,082 $2,087
     RTRX180,082+180,082$2,087
AXALTA COATING SYS LTD      $2,077
     Call68,900+68,900$2,077
PROSHARES TR (TQQQ) 29,505 -7,742 $1,818
     TQQQ29,505-7,742$1,818
NETFLIX INC      $1,732
     Call7,100+7,100$1,732
CHINA MOBILE LIMITED 39,772 +19,486 $1,647
     CHL39,772+19,486$1,647
GARRISON CAP INC 231,460 -160,724 $1,599
     GARS231,460-160,724$1,599
CYRUSONE INC      $1,558
     Call19,700+19,700$1,558
LOGMEIN INC      $1,419
     Call20,000+20,000$1,419
DISCOVERY INC      $1,390
     Call52,200+52,200$1,390
SIBANYE STILLWATER 239,811 +239,811 $1,295
     SBGL239,811+239,811$1,295

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 09/30/2019: $1,459,373
At 06/30/2019: $1,824,237

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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