DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 169
- No filing for Q3 2022
- Portfolio value
- $491.5M
- No filing for Q3 2022
DRW Securities, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 588,348 | $225.0M | 45.8% | – | – | History |
| SLViShares Silver Trust | ETF | 876,066 | $19.3M | 3.9% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 434,838 | $16.5M | 3.4% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 537,957 | $14.0M | 2.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 71,729 | $12.2M | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 77,132 | $11.3M | 2.3% | – | – | History |
| BPBP PLC | ADR | 311,853 | $10.9M | 2.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,105 | $9.39M | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 94,317 | $8.32M | 1.7% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 106,096 | $7.19M | 1.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 102,856 | $6.66M | 1.4% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 139,798 | $5.59M | 1.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,550 | $5.59M | 1.1% | – | – | – |
| APTOAptose Biosciences Inc. | COM NEW | 8,892,437 | $5.16M | 1.0% | – | – | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 91,996 | $4.97M | 1.0% | – | – | – |
| LINLinde PLC | SHS | 14,100 | $4.60M | 0.9% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 72,880 | $4.12M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,130 | $4.11M | 0.8% | – | – | History |
| NVONovo Nordisk A S | ADR | 29,078 | $3.94M | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,929 | $3.35M | 0.7% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 101,619 | $3.27M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,422 | $3.06M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 22,584 | $2.93M | 0.6% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 97,529 | $2.73M | 0.6% | – | – | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 157,217 | $2.65M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 7,573 | $2.63M | 0.5% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 78,334 | $2.53M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 28,428 | $2.52M | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,496 | $2.48M | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,700 | $1.95M | 0.4% | – | – | – |
| SNOWSnowflake Inc. | Stock | 12,470 | $1.79M | 0.4% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 80,000 | $1.78M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 5,870 | $1.73M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,429 | $1.72M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,535 | $1.71M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,628 | $1.64M | 0.3% | – | – | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 34,530 | $1.59M | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 25,000 | $1.54M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,264 | $1.51M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 39,199 | $1.49M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 11,867 | $1.46M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 8,022 | $1.44M | 0.3% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 43,559 | $1.43M | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $1.37M | 0.3% | – | – | History |
| APAAPA Corp | Stock | 29,000 | $1.35M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 11,457 | $1.29M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,082 | $1.26M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 5,053 | $1.20M | 0.2% | – | – | History |
| CPECallon Petroleum Co | COM | 31,000 | $1.15M | 0.2% | – | – | History |
| EXEExpand Energy Corp | COM | 12,000 | $1.13M | 0.2% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 511,995 | $1.13M | 0.2% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 53,403 | $1.06M | 0.2% | – | – | – |
| SWNSouthwestern Energy Co | COM | 180,000 | $1.05M | 0.2% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,000,000 | $1.05M | 0.2% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 16,863 | $1.05M | 0.2% | – | – | – |
| CTVACorteva, Inc. | Stock | 17,759 | $1.04M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,812 | $1.02M | 0.2% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 40,740 | $1.00M | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,180 | $975.0K | 0.2% | – | – | – |
| ESTEEarthstone Energy Inc | CL A | 67,000 | $953.0K | 0.2% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 80,592 | $928.0K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 4,000 | $914.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 19,073 | $900.0K | 0.2% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 6,500 | $889.0K | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 16,972 | $855.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 5,784 | $842.0K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 25,823 | $819.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,285 | $804.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,206 | $798.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 24,073 | $797.0K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,490 | $720.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,068 | $711.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 5,620 | $707.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 5,348 | $705.0K | 0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $704.0K | 0.1% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 21,462 | $703.0K | 0.1% | – | – | – |
| EQIXEquinix Inc | COM | 1,039 | $681.0K | 0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,150 | $676.0K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 16,263 | $643.0K | 0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 2,939 | $637.0K | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 15,093 | $630.0K | 0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,000 | $628.0K | 0.1% | – | – | History |
| SMSM Energy Co | COM | 18,000 | $627.0K | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,878 | $616.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 59,113 | $598.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 9,164 | $576.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,364 | $570.0K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 6,641 | $553.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 6,289 | $535.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 58,032 | $519.0K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 2,865 | $502.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,026 | $500.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,439 | $466.0K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,344 | $454.0K | 0.1% | – | – | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,000 | $442.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $434.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,082 | $431.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 982 | $421.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,536 | $415.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $412.0K | 0.1% | – | – | History |
Options (53)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $640.3M | $967.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $422.1M | $122.5M |
| SLViShares Silver Trust | ETF | $84.6M | $60.5M |
| AAPLApple Inc. | Stock | $56.1M | $80.2M |
| NVDANVIDIA Corp | Stock | $73.3M | $47.8M |
| MSFTMicrosoft Corp | Stock | $46.5M | $58.1M |
| TSLATesla, Inc. | Stock | $29.7M | $57.5M |
| NFLXNetflix Inc | Stock | $17.6M | $40.2M |
| METAMeta Platforms, Inc. | Stock | $22.0M | $33.6M |
| GOOGLAlphabet Inc. | Stock | $14.8M | $25.7M |
| GOOGAlphabet Inc. | Stock | $18.2M | $20.4M |
| BABAAlibaba Group Holding Ltd | ADR | $11.8M | $26.0M |
| JPMJPMorgan Chase & Co | Stock | $20.6M | $15.5M |
| VVisa Inc. | Stock | $5.71M | $29.2M |
| AMZNAmazon Com Inc | Stock | $12.7M | $16.3M |
| AMDAdvanced Micro Devices Inc | Stock | $15.3M | $10.5M |
| DISWalt Disney Co | Stock | $7.10M | $13.4M |
| XYZBlock, Inc. | CL A | $12.3M | $4.73M |
| MAMastercard Inc | Stock | $5.56M | $7.06M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.01M | $6.96M |
| MUMicron Technology Inc | Stock | $1.38M | $7.98M |
| HDHome Depot, Inc. | Stock | $4.74M | $3.88M |
| INTCIntel Corp | Stock | $521.0K | $7.83M |
| JNJJohnson & Johnson | Stock | $901.0K | $3.46M |
| PYPLPayPal Holdings, Inc. | Stock | $1.59M | $2.77M |
| ETSYEtsy Inc | COM | $1.57M | $1.35M |
| SSTKShutterstock, Inc. | COM | – | $2.42M |
| AELAmerican National Group Inc. | COM | – | $2.04M |
| VMWVmware LLC | CL A COM | – | $1.93M |
| SNAPSnap Inc | Stock | $1.37M | $490.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $927.0K | $922.0K |
| FNVFranco Nevada Corp | Stock | – | $1.58M |
| DKNGDraftKings Inc. | Stock | $600.0K | $904.0K |
| ROKRockwell Automation, Inc | Stock | – | $1.34M |
| NVSNovartis AG | ADR | $1.33M | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | – | $1.19M |
| RIOTRiot Platforms, Inc. | COM | $290.0K | $826.0K |
| LYVLive Nation Entertainment, Inc. | COM | $1.09M | – |
| GMEGameStop Corp. | Stock | $295.0K | $748.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $907.0K |
| NWSANews Corp | CL A | $792.0K | – |
| MBIMbia Inc | COM | – | $594.0K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $585.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $573.0K |
| ELEstee Lauder Companies Inc | CL A | – | $521.0K |
| BKDBrookdale Senior Living Inc. | COM | – | $402.0K |
| ULUnilever PLC | SPON ADR NEW | $378.0K | – |
| VXXBarclays Bank PLC | ETF | $346.0K | – |
| VSATViasat Inc | COM | $225.0K | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | $193.0K | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $168.0K |
| GTXGarrett Motion Inc. | Stock | – | $104.0K |
| EGHT8X8 Inc | COM | – | $69.0K |