HoldingsChannel.com
DRW Securities LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $381,223
     SPY1,642,438+1,642,438$528,635
     Put461,100-611,800$148,410
     Call3,100-363,300$998
SPDR GOLD TRUST GOLD (GLD)      $353,463
     Call2,781,200+897,600$397,433
     Put314,600-266,300$44,956
     GLD6,899-6,764$986
ISHARES TR (IWM)      $156,580
     IWM809,937+489,203$134,182
     Call148,200+131,800$24,552
     Put13,000+5,000$2,154
INVESCO QQQ TR      $125,847
     QQQ603,716+419,539$128,356
     Put109,100+34,100$23,196
     Call97,300-15,900$20,687
AMAZON COM INC      $71,825
     Call58,600+58,600$98,003
     Put39,300+39,300$65,725
     AMZN23,647+23,503$39,547
ISHARES TR (EFA) 724,067 +312,842 $50,279
     EFA724,067+312,842$50,279
ISHARES INC (EWJ) 738,781 +738,781 $43,765
     EWJ738,781+738,781$43,765
APPLE INC      $35,368
     Call290,300+104,500$85,247
     Put173,100-73,300$50,831
     AAPL3,257-85,342$952
ISHARES TR (EEM) 690,000 +690,000 $30,960
     EEM690,000+690,000$30,960
LLOYDS BANKING GROUP PLC 7,641,278 -384,545 $25,293
     LYG7,641,278-384,545$25,293
ISHARES TR (ACWX) 486,289 +486,289 $23,887
     ACWX486,289+486,289$23,887
ISHARES TR (IEFA) 355,609 +114,539 $23,200
     IEFA355,609+114,539$23,200
BARCLAYS PLC 2,418,514 -2,474 $23,024
     BCS2,418,514-2,474$23,024
ISHARES INC (EWZ) 454,004 +454,004 $21,542
     EWZ454,004+454,004$21,542
APTOSE BIOSCIENCES INC 3,710,698 +550,000 $21,040
     APTO3,710,698+550,000$21,040
ISHARES TR (FXI) 455,440 +185,356 $19,871
     FXI455,440+185,356$19,871
TESLA INC      $17,125
     Call136,200+136,200$56,977
     Put96,600+96,600$40,411
     TSLA1,336-1,000$559
NETFLIX INC      $16,372
     Call114,100+107,000$36,919
     Put63,500+63,500$20,547
ISHARES TR (ACWI) 190,962 +158,297 $15,134
     ACWI190,962+158,297$15,134
ALPHABET INC      $13,571
     Call5,800+5,800$7,755
     GOOG4,350+4,350$5,816
ISHARES TR (TLT) 87,953 +37,811 $11,916
     TLT87,953+37,811$11,916
VODAFONE GROUP PLC NEW      $10,514
     VOD518,616+518,616$10,025
     Call25,300+25,300$489
VANGUARD INTL EQUITY INDEX F (VWO) 215,332 +215,332 $9,576
     VWO215,332+215,332$9,576
CME GROUP INC 42,143 +42,143 $8,459
     CME42,143+42,143$8,459
ISHARES INC (EPP) 176,205 +176,205 $8,158
     EPP176,205+176,205$8,158
PROSHARES TR (SH) 337,024 +293,206 $8,092
     SH337,024+293,206$8,092
ISHARES TR (AAXJ) 106,172 +106,172 $7,804
     AAXJ106,172+106,172$7,804
ISHARES INC (IEMG) 135,832 -1,862,337 $7,302
     IEMG135,832-1,862,337$7,302
ISHARES SILVER TRUST (SLV)      $6,920
     Call980,600+349,200$16,356
     Put980,000+980,000$16,346
     SLV414,253-81,333$6,910
ISHARES INC (EWW) 140,302 +140,302 $6,318
     EWW140,302+140,302$6,318
VANECK VECTORS ETF TRUST (RSX) 251,321 +251,321 $6,275
     RSX251,321+251,321$6,275
ISHARES TR (EIDO) 242,115 +156,521 $6,213
     EIDO242,115+156,521$6,213
ISHARES INC (EWT) 145,430 +145,430 $5,982
     EWT145,430+145,430$5,982
ISHARES INC (EWH) 242,461 +72,135 $5,899
     EWH242,461+72,135$5,899
BRITISH AMERN TOB PLC 131,553 -65,249 $5,586
     BTI131,553-65,249$5,586
ISHARES TR (INDA) 139,927 +139,927 $4,918
     INDA139,927+139,927$4,918
PROSHARES TR (SDS) 197,359 +98,306 $4,906
     SDS197,359+98,306$4,906
ISHARES INC (EWA) 200,926 +200,926 $4,549
     EWA200,926+200,926$4,549
PROSHARES TR (QID) 186,687 +186,687 $4,387
     QID186,687+186,687$4,387
FACEBOOK INC      $3,820
     Call35,700+35,700$7,327
     Put24,400+24,400$5,008
     FB7,314+7,314$1,501
DIREXION SHS ETF TR (SPXS) 255,735 +123,565 $3,388
     SPXS255,735+123,565$3,388
UNITED STATES OIL FUND LP (USO)      $2,708
     Call211,400+211,400$2,708
ISHARES TR (KSA) 87,140 +87,140 $2,694
     KSA87,140+87,140$2,694
ISHARES TR (IEF) 23,826 +23,826 $2,626
     IEF23,826+23,826$2,626
ISHARES INC (ECH) 77,012 +77,012 $2,567
     ECH77,012+77,012$2,567
RETROPHIN INC 180,082 UNCH $2,557
     RTRX180,082UNCH$2,557
ISHARES INC (EZU) 59,535 +5,242 $2,496
     EZU59,535+5,242$2,496
ISHARES INC (EZA) 49,444 +49,444 $2,425
     EZA49,444+49,444$2,425
ISHARES INC (EWG) 75,436 -32,488 $2,218
     EWG75,436-32,488$2,218
CHINA MOBILE LIMITED 47,949 +8,177 $2,027
     CHL47,949+8,177$2,027

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 12/31/2019: $2,563,688
At 09/30/2019: $1,459,373

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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