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 |
|---|---|---|---|---|---|---|---|
| LULufax Holding Ltd | ADS REP SHS CL A | 25,439 | $49.0K | <0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 120,705 | $59.0K | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,491 | $61.0K | <0.1% | – | – | History |
| UECUranium Energy Corp | COM | 22,828 | $89.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 14,679 | $103.0K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR | 16,470 | $106.0K | <0.1% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,000 | $107.0K | <0.1% | – | – | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 120,365 | $142.0K | <0.1% | – | – | History |
| VXXBarclays Bank PLC | ETF | 10,542 | $149.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,905 | $162.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,682 | $179.0K | <0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,354 | $186.0K | <0.1% | – | – | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 25,157 | $201.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 283 | $201.0K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 2,342 | $202.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,294 | $203.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 2,003 | $205.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 6,044 | $213.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,495 | $220.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 3,765 | $222.0K | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 6,444 | $222.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,197 | $232.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 7,173 | $232.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,784 | $233.0K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 36,866 | $233.0K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,316 | $238.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 13,944 | $240.0K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,503 | $240.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,773 | $240.0K | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 29,321 | $243.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,668 | $243.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 1,177 | $245.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,604 | $245.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,710 | $245.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 1,924 | $246.0K | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 6,495 | $254.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 22,582 | $257.0K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,337 | $257.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,611 | $260.0K | 0.1% | – | – | History |
| NWSANews Corp | CL A | 14,349 | $261.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,385 | $262.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378 | $263.0K | 0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 8,552 | $265.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,331 | $267.0K | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,980 | $270.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 974 | $273.0K | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 6,211 | $273.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 830 | $278.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,277 | $282.0K | 0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,998 | $285.0K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 9,537 | $295.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,186 | $296.0K | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 8,655 | $300.0K | 0.1% | – | – | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 12,399 | $305.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 3,675 | $308.0K | 0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 3,180 | $311.0K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,750 | $317.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,186 | $319.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 7,398 | $335.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 5,191 | $340.0K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 5,458 | $346.0K | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,249 | $347.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 1,263 | $354.0K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,392 | $359.0K | 0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 2,957 | $369.0K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 8,539 | $375.0K | 0.1% | – | – | History |
| BALLBALL Corp | COM | 7,420 | $379.0K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47,843 | $380.0K | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 4,469 | $381.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $412.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,536 | $415.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 982 | $421.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,082 | $431.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $434.0K | 0.1% | – | – | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,000 | $442.0K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,344 | $454.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,439 | $466.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,026 | $500.0K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 2,865 | $502.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 58,032 | $519.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 6,289 | $535.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,641 | $553.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,364 | $570.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 9,164 | $576.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 59,113 | $598.0K | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,878 | $616.0K | 0.1% | – | – | History |
| SMSM Energy Co | COM | 18,000 | $627.0K | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,000 | $628.0K | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 15,093 | $630.0K | 0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 2,939 | $637.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 16,263 | $643.0K | 0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,150 | $676.0K | 0.1% | – | – | – |
| EQIXEquinix Inc | COM | 1,039 | $681.0K | 0.1% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 21,462 | $703.0K | 0.1% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $704.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 5,348 | $705.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 5,620 | $707.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,068 | $711.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,490 | $720.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 24,073 | $797.0K | 0.2% | – | – | 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 |