HoldingsChannel.com
DRW Securities LLC Top Holdings
As of  06/30/2022, below is a summary of the DRW Securities LLC top holdings by largest position size, as per the latest 13f filing made by DRW Securities LLC. In the DRW Securities LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by DRW Securities LLC in that top holding, then the share count change between reporting periods, and finally the DRW Securities LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR GOLD TR GOLD (GLD)      $516,919
     Call6,457,100-671,200$1,087,763
     Put3,388,600+1,466,500$570,844
TESLA INC      $117,746
     Call389,800+225,600$262,499
     Put243,800+50,600$164,180
     TSLA28,848-1,247$19,427
DBX ETF TR (ASHR)      $102,510
     Call3,000,000+3,000,000$102,510
ISHARES TR (EEM) 1,684,011 +1,141,987 $67,495
     EEM1,684,011+1,141,987$67,495
APPLE INC      $46,732
     Call958,800+591,700$131,087
     Put819,500+432,100$112,042
     AAPL202,509+167,858$27,687
ISHARES TR (IEFA) 406,462 +406,462 $23,920
     IEFA406,462+406,462$23,920
ALPHABET INC CAP STK      $20,330
     Call26,400+25,200$57,532
     Put24,300+22,200$52,956
     GOOGL7,229+6,077$15,754
ALPHABET INC CAP STK      $17,937
     Call11,600+5,400$25,374
     Put3,400+2,300$7,437
NVIDIA CORPORATION      $14,698
     Call360,200-38,400$54,603
     Put341,000-212,600$51,692
     NVDA77,753+19,190$11,787
META PLATFORMS INC      $14,231
     Call359,600+127,800$57,986
     Put305,100+77,300$49,197
     FB33,749+33,749$5,442
ALIBABA GROUP HLDG LTD      $12,804
     Call332,300+137,000$37,776
     Put269,300+94,300$30,614
     BABA49,629+8,891$5,642
ISHARES TR (EFA) 167,647 -126,577 $10,476
     EFA167,647-126,577$10,476
TAIWAN SEMICONDUCTOR MFG LTD 127,539 -24,919 $10,426
     TSM127,539-24,919$10,426
PROSHARES TR (QID) 357,506 +148,146 $9,352
     QID357,506+148,146$9,352
DISNEY WALT CO      $8,506
     Call140,200+128,800$13,235
     Put50,100+27,600$4,729
AMAZON COM INC      $7,251
     Call379,300+354,500$40,285
     Put336,000+307,000$35,687
     AMZN24,981+24,596$2,653
MICROSOFT CORP      $6,645
     Put287,200+101,200$73,762
     Call171,500+46,000$44,046
     MSFT141,577+111,720$36,361
APTOSE BIOSCIENCES INC 8,892,437 UNCH $6,598
     APTO8,892,437UNCH$6,598
ISHARES SILVER TR (SLV)      $5,976
     Call1,669,700-997,700$31,123
     Put1,349,100-2,053,700$25,147
PROSHARES TR (TQQQ) 236,536 +10,522 $5,677
     TQQQ236,536+10,522$5,677
TFF PHARMACEUTICALS INC 1,000,000 UNCH $5,650
     TFFP1,000,000UNCH$5,650
PAYPAL HLDGS INC      $5,398
     Call112,500+61,200$7,857
     Put92,000+66,900$6,425
     PYPL56,787+56,787$3,966
BRITISH AMERN TOB PLC 125,534 +109,672 $5,387
     BTI125,534+109,672$5,387
PROSHARES TR (QLD) 102,085 -49,847 $4,227
     QLD102,085-49,847$4,227
BERKSHIRE HATHAWAY INC DEL      $4,052
     BRK.B14,842+14,842$4,052
BP PLC 141,714 +141,714 $4,018
     BP141,714+141,714$4,018
ROBINHOOD MKTS INC COM      $3,325
     Call404,500+285,700$3,325
BLACK KNIGHT INC      $3,243
     Call49,600+49,600$3,243
ROYAL BK CDA 33,402 +33,402 $3,234
     RY33,402+33,402$3,234
TWITTER INC      $3,120
     Call135,300+56,000$5,059
     Put77,000+26,400$2,879
     TWTR25,130+16,436$940
HOME DEPOT INC      $2,825
     Call23,100+9,500$6,336
     Put12,800-14,700$3,511
ISHARES INC (EEMA) 38,598 UNCH $2,629
     EEMA38,598UNCH$2,629
OASIS PETROLEUM INC 20,081 +20,081 $2,443
     OAS20,081+20,081$2,443
JOHNSON & JOHNSON      $2,305
     Call25,300-17,000$4,491
     Put18,700+6,500$3,319
     JNJ6,383-9,034$1,133
COSTCO WHSL CORP NEW 4,132 +3,675 $1,980
     COST4,132+3,675$1,980
SWITCH INC      $1,762
     Call52,600+11,400$1,762
LLOYDS BANKING GROUP PLC 855,278 +70,713 $1,745
     LYG855,278+70,713$1,745
JPMORGAN CHASE & CO      $1,711
     Put60,800+29,000$6,847
     Call49,000+11,800$5,518
     JPM26,993+21,228$3,040
ULTA BEAUTY INC 4,385 +4,385 $1,690
     ULTA4,385+4,385$1,690
PROSHARES TR (UPRO) 47,693 -19,365 $1,663
     UPRO47,693-19,365$1,663
KRANESHARES TR (KWEB) 50,000 +50,000 $1,638
     KWEB50,000+50,000$1,638
VANGUARD STAR FDS (VXUS) 31,628 UNCH $1,632
     VXUS31,628UNCH$1,632
BJS WHSL CLUB HLDGS INC 25,824 +25,824 $1,609
     BJ25,824+25,824$1,609
PROSHARES TR (SSO) 35,582 -36,775 $1,598
     SSO35,582-36,775$1,598
ISHARES INC (EWC) 46,950 +35,113 $1,581
     EWC46,950+35,113$1,581
CF ACQUISITION CORP VI COM      $1,573
     Call157,800+157,800$1,573
CONSOLIDATED EDISON INC      $1,560
     Call16,400+16,400$1,560
SCHWAB STRATEGIC TR 47,346 -38,377 $1,489
     SCHF47,346-38,377$1,489
DIREXION SHS ETF TR (SPXL) 22,521 +7,924 $1,477
     SPXL22,521+7,924$1,477
NOVO NORDISK A S 13,031 +13,031 $1,452
     NVO13,031+13,031$1,452

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 06/30/2022: $4,095,417
At 03/31/2022: $3,708,446

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

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.