Skip to main content

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
220
+51 vs. Q4 2022
Portfolio value
$683.2M
+$191.6M (+39.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of DRW Securities, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF2,905,624$114.7M16.8%+2,470,786+568.2%Added–
NVDANVIDIA CorpStock153,800$42.7M6.3%+76,668+99.4%AddedHistory
AMDAdvanced Micro Devices IncStock405,695$39.8M5.8%+302,839+294.4%AddedHistory
ATVIActivision Blizzard, Inc.COM381,106$32.6M4.8%+381,106NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF547,340$26.7M3.9%+547,340New–
GOOGLAlphabet Inc.Stock228,039$23.7M3.5%+133,722+141.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF41,807$15.7M2.3%+41,807New–
METAMeta Platforms, Inc.Stock72,815$15.4M2.3%+47,393+186.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF265,150$14.2M2.1%+253,786+2,233.2%Added–
TSLATesla, Inc.Stock66,900$13.9M2.0%+55,033+463.7%AddedHistory
BPBP PLCADR332,078$12.6M1.8%+20,225+6.5%AddedHistory
AMZNAmazon Com IncStock119,870$12.4M1.8%+99,441+486.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF29,944$12.3M1.8%+29,944New–
Schwab Emerging Markets Equity ETF808524706ETF469,370$11.5M1.7%+428,190+1,039.8%Added–
ProShares Tr74347R206PSHS ULTRA QQQ222,525$11.0M1.6%+222,525New–
iShares Inc464286400MSCI BRAZIL ETF395,795$10.8M1.6%+298,266+305.8%Added–
ProShares Tr74347X831ULTRAPRO QQQ372,456$10.5M1.5%+372,456New–
iShares Tr464288257MSCI ACWI ETF108,513$9.89M1.4%+108,513New–
AZNAstraZeneca PLCSPONSORED ADR141,958$9.85M1.4%+35,862+33.8%AddedHistory
iShares Inc464286772MSCI STH KOR ETF148,709$9.10M1.3%+148,709New–
GOOGAlphabet Inc.Stock75,652$7.87M1.2%+47,224+166.1%AddedHistory
XOMExxonMobil Holdings CorpCOM65,913$7.23M1.1%+58,628+804.8%AddedHistory
Schwab International Equity ETF808524805ETF184,373$6.42M0.9%+82,754+81.4%Added–
JPMJPMorgan Chase & CoStock45,317$5.91M0.9%+34,053+302.3%AddedHistory
APTOAptose Biosciences Inc.COM NEW8,892,437$5.69M0.8%00.0%UnchangedHistory
CICigna GroupStock22,197$5.67M0.8%+22,197NewHistory
BABAAlibaba Group Holding LtdADR52,723$5.39M0.8%+44,655+553.5%AddedHistory
CVXChevron CorpStock31,726$5.18M0.8%+23,704+295.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,075$5.17M0.8%+51,075New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR144,924$5.09M0.7%+5,126+3.7%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50098,484$4.94M0.7%+98,484New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF64,355$4.81M0.7%+64,355New–
DISWalt Disney CoStock47,267$4.73M0.7%+47,267NewHistory
SPYSPDR S&P 500 ETF TrustETF11,499$4.71M0.7%−576,849−98.0%ReducedHistory
PGProcter & Gamble CoStock29,411$4.37M0.6%+29,411NewHistory
iShares Tr464287556ISHARES BIOTECH30,550$3.95M0.6%−12,000−28.2%Reduced–
VanEck Semiconductor ETF92189F676ETF12,397$3.26M0.5%+12,397New–
ProShares Tr74347X864ULTRPRO S&P50084,445$3.26M0.5%+62,983+293.5%Added–
LINLinde PLCStock8,257$2.94M0.4%−5,843−41.4%ReducedHistory
PEPPepsiCo IncStock14,475$2.64M0.4%+14,475NewHistory
ProShares Tr74347B425SHORT S&P 500 NE172,592$2.59M0.4%+130,442+309.5%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL35,121$2.57M0.4%+18,258+108.3%Added–
HESHess CorpStock19,396$2.57M0.4%+19,396NewHistory
KOCoca Cola CoStock41,304$2.56M0.4%+41,304NewHistory
iShares Tr464288273EAFE SML CP ETF42,876$2.55M0.4%−30,004−41.2%Reduced–
iShares Inc464286756MSCI SWEDEN ETF68,334$2.43M0.4%−10,000−12.8%Reduced–
APAAPA CorpStock67,000$2.42M0.4%+38,000+131.0%AddedHistory
MROMarathon Oil CorpCOM94,016$2.25M0.3%+94,016NewHistory
VODVodafone Group Public Ltd CoADR198,840$2.19M0.3%+139,727+236.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,948$2.07M0.3%+18,948New–
iShares Inc464286103MSCI AUST ETF90,000$2.06M0.3%+10,000+12.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,634$2.06M0.3%+13,634New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,831$1.94M0.3%−1,665−22.2%ReducedHistory
INTCIntel CorpStock59,250$1.94M0.3%+48,064+429.7%AddedHistory
UNHUnitedHealth Group IncStock4,082$1.93M0.3%+4,082NewHistory
PDCEPDC Energy, Inc.COM29,000$1.86M0.3%+29,000NewHistory
ProShares Ultrashort S&P 50074347G416ETF45,033$1.80M0.3%+10,503+30.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF54,577$1.77M0.3%+54,577New–
MURMurphy Oil CorpCOM47,000$1.74M0.3%+47,000NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,760$1.68M0.2%+24,760New–
OMFOneMain Holdings, Inc.COM44,601$1.65M0.2%+44,601NewHistory
MAMastercard IncStock4,515$1.64M0.2%−3,058−40.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,532$1.64M0.2%+10,326+92.1%AddedHistory
COSTCostco Wholesale CorpStock2,960$1.47M0.2%+2,960NewHistory
PLDPrologis, Inc.REIT11,756$1.47M0.2%+299+2.6%AddedHistory
WMTWalmart Inc.Stock9,700$1.43M0.2%+9,700NewHistory
LLYEli Lilly & CoStock4,161$1.43M0.2%+4,161NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF44,392$1.43M0.2%+44,392New–
LYGLloyds Banking Group plcSPONSORED ADR605,590$1.41M0.2%+93,595+18.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,430$1.40M0.2%+2,430NewHistory
DEODiageo PLCSPON ADR NEW7,710$1.40M0.2%00.0%UnchangedHistory
FNGDBank of MontrealMICROSECTORS FAN71,930$1.33M0.2%+71,930NewHistory
SVXYProShares Trust IISHT VIX ST TRM19,956$1.27M0.2%+19,956NewHistory
MRKMerck & Co., Inc.Stock11,949$1.27M0.2%+11,949NewHistory
Enerplus Corp292766102COM85,000$1.23M0.2%+85,000New–
GPORGulfport Energy CorpCOMMON SHARES15,000$1.20M0.2%+9,000+150.0%AddedHistory
MDLZMondelez International, Inc.Stock16,969$1.18M0.2%+16,969NewHistory
VVisa Inc.Stock5,230$1.18M0.2%+4,053+344.4%AddedHistory
ABBVAbbVie Inc.Stock7,208$1.15M0.2%+7,208NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,435$1.07M0.2%+18,435New–
APDAir Products & Chemicals, Inc.Stock3,591$1.03M0.2%−1,944−35.1%ReducedHistory
JNJJohnson & JohnsonStock6,553$1.02M0.1%+6,553NewHistory
PFEPfizer IncStock24,180$987.0K0.1%+24,180NewHistory
FCXFreeport-McMoran IncStock24,086$985.0K0.1%−15,113−38.6%ReducedHistory
MPCMarathon Petroleum CorpStock7,290$983.0K0.1%+7,290NewHistory
SLBSLB LimitedStock19,961$980.0K0.1%+19,961NewHistory
iShares Global Clean Energy ETF464288224ETF48,546$960.0K0.1%−4,857−9.1%Reduced–
EOGEOG Resources IncStock8,379$960.0K0.1%+8,379NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,068$937.0K0.1%+25,068New–
PRPermian Resources CorpCLASS A COM88,800$932.0K0.1%+88,800NewHistory
ABTAbbott LaboratoriesStock8,434$854.0K0.1%+8,434NewHistory
PMPhilip Morris International Inc.Stock8,557$832.0K0.1%+8,557NewHistory
COPConocoPhillipsStock8,312$825.0K0.1%+8,312NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,230$813.0K0.1%−593−2.3%Reduced–
VLOValero Energy CorpStock5,806$811.0K0.1%+5,806NewHistory
PXDPioneer Natural Resources CoCOM3,910$799.0K0.1%−90−2.3%ReducedHistory
HUMHumana IncStock1,641$797.0K0.1%+1,641NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR48,938$797.0K0.1%+32,675+200.9%Added–
MOAltria Group, Inc.Stock17,763$793.0K0.1%+17,763NewHistory
CVECenovus Energy Inc.COM45,000$786.0K0.1%+45,000NewHistory

Options (60)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of DRW Securities, LLC in Q1 2023
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$829.5M$1.25B
SPYSPDR S&P 500 ETF TrustETF$938.2M$670.7M
AAPLApple Inc.Stock$212.5M$89.1M
NVDANVIDIA CorpStock$173.3M$110.7M
MSFTMicrosoft CorpStock$70.5M$100.8M
SLViShares Silver TrustETF$10.9M$137.5M
METAMeta Platforms, Inc.Stock$63.8M$74.0M
TSLATesla, Inc.Stock$55.8M$52.1M
AMZNAmazon Com IncStock$40.1M$64.9M
AMDAdvanced Micro Devices IncStock$59.1M$18.2M
GOOGLAlphabet Inc.Stock$42.2M$23.3M
ATVIActivision Blizzard, Inc.COM$34.4M$21.0M
NFLXNetflix IncStock$28.1M$26.1M
JPMJPMorgan Chase & CoStock$26.2M$17.0M
GOOGAlphabet Inc.Stock$20.9M$20.4M
BABAAlibaba Group Holding LtdADR$14.5M$25.6M
VVisa Inc.Stock$4.98M$20.4M
DISWalt Disney CoStock$14.2M$831.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$5.11M$5.83M
HDHome Depot, Inc.Stock$3.28M$5.99M
MUMicron Technology IncStock$2.12M$4.21M
PYPLPayPal Holdings, Inc.Stock$4.81M$782.0K
OMFOneMain Holdings, Inc.COM$5.56M–
FCNCAFirst Citizens Bancshares IncCL A$4.87M–
JNJJohnson & JohnsonStock$3.46M$1.12M
XYZBlock, Inc.CL A$2.99M$206.0K
MAMastercard IncStock$363.0K$2.07M
SNAPSnap IncStock$1.32M$1.04M
ARNCArconic CorpCOM–$1.32M
INTCIntel CorpStock$415.0K$840.0K
WFCWells Fargo & CompanyStock$1.22M–
SMSM Energy CoCOM–$1.13M
RIOTRiot Platforms, Inc.COM$549.0K$508.0K
CFGCitizens Financial Group IncCOM$981.0K–
TBCHTurtle Beach CorpCOM NEW–$971.0K
ProShares Bitcoin ETF74347G440ETF$950.0K–
CFLTConfluent, Inc.CLASS A COM$905.0K–
INFNInfinera CorpCOM–$779.0K
HOODRobinhood Markets, Inc.Stock$696.0K–
WWEWorld Wrestling Entertainment, LLCCL A–$639.0K
SGENSeagen Inc.COM$587.0K–
HSBCHSBC Holdings PLCSPON ADR NEW$580.0K–
FHNFirst Horizon CorpCOM$576.0K–
HUMHumana IncStock$534.0K–
PTONPeloton Interactive, Inc.CL A COM$395.0K$133.0K
BABoeing CoStock$489.0K–
MDTMedtronic plcStock–$484.0K
GMEGameStop Corp.Stock–$479.0K
ETRNMidstream Co LLCCOM–$443.0K
BBIOBridgeBio Pharma, Inc.COM–$406.0K
OSPNOneSpan Inc.COM–$355.0K
LSILife Storage, Inc.COM–$354.0K
CVTCvent Holding Corp.COMMON STOCK–$340.0K
DKNGDraftKings Inc.Stock$323.0K–
MARAMARA Holdings, Inc.COM$304.0K–
FRGFranchise Group, Inc.COM–$302.0K
ETSYEtsy IncCOM$289.0K–
FLYYSpirit Aviation Holdings, Inc.COM$249.0K–
CALMCal-Maine Foods IncCOM NEW$213.0K–
QUOTQuotient Technology Inc.COM–$130.0K

Sold out since Q4 2022 (73)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of DRW Securities, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SLViShares Silver TrustETF876,066$19.3M3.9%History
ProShares Tr74347G739ULTSHRT QQQ537,957$14.0M2.8%–
GLDSPDR Gold TrustETF71,729$12.2M2.5%History
iShares Core MSCI Emerging Markets ETF46434G103ETF201,105$9.39M1.9%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund91,996$4.97M1.0%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,929$3.35M0.7%History
AAPLApple Inc.Stock22,584$2.93M0.6%History
ProShares Tr74347B110ULTRAPRO SHORT S157,217$2.65M0.5%–
Vanguard Malvern FDS922020805STRM INFPROIDX41,700$1.95M0.4%–
SNOWSnowflake Inc.Stock12,470$1.79M0.4%History
NFLXNetflix IncStock5,870$1.73M0.4%History
Vanguard Star FDS921909768VG TL INTL STK F31,628$1.64M0.3%–
iShares Inc464286509MSCI CDA ETF43,559$1.43M0.3%–
BRK.BBerkshire Hathaway IncStock4,082$1.26M0.3%History
CPECallon Petroleum CoCOM31,000$1.15M0.2%History
EXEExpand Energy CorpCOM12,000$1.13M0.2%History
SWNSouthwestern Energy CoCOM180,000$1.05M0.2%History
CHRDChord Energy CorpCOM NEW6,500$889.0K0.2%History
MGYMagnolia Oil & Gas CorpCL A30,000$704.0K0.1%History
LYVLive Nation Entertainment, Inc.COM9,000$628.0K0.1%History
SMSM Energy CoCOM18,000$627.0K0.1%History
SNAPSnap IncStock58,032$519.0K0.1%History
CCICrown Castle Inc.REIT3,439$466.0K0.1%History
UPSUnited Parcel Service IncStock2,494$434.0K0.1%History
UNPUnion Pacific CorpStock2,082$431.0K0.1%History
DEDeere & CoStock982$421.0K0.1%History
GSGoldman Sachs Group IncStock1,200$412.0K0.1%History
CFCF Industries Holdings, Inc.COM4,469$381.0K0.1%History
PTONPeloton Interactive, Inc.CL A COM47,843$380.0K0.1%History
MOSMosaic CoCOM8,539$375.0K0.1%History
FMCFMC CorpCOM NEW2,957$369.0K0.1%History
JDJD.com, Inc.SPON ADS CL A6,392$359.0K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS4,249$347.0K0.1%History
CCitigroup IncStock7,398$335.0K0.1%History
AVYAvery Dennison CorpCOM1,750$317.0K0.1%History
STLDSteel Dynamics IncCOM3,180$311.0K0.1%History
GEGeneral Electric CoStock3,675$308.0K0.1%History
IPInternational Paper CoCOM8,655$300.0K0.1%History
CSXCSX CorpStock9,537$295.0K0.1%History
iShares Tr46429B671MSCI CHINA ETF5,998$285.0K0.1%–
CBChubb LtdStock1,277$282.0K0.1%History
SPGIS&P Global Inc.Stock830$278.0K0.1%History
SBACSba Communications CorpCL A974$273.0K0.1%History
BCEBce IncCOM NEW6,211$273.0K0.1%History
FNVFranco Nevada CorpStock1,980$270.0K0.1%History
WYWeyerhaeuser CoCOM NEW8,552$265.0K0.1%History
NWSANews CorpCL A14,349$261.0K0.1%History
DKNGDraftKings Inc.Stock22,582$257.0K0.1%History
CBRECbre Group, Inc.CL A3,337$257.0K0.1%History
WPMWheaton Precious Metals Corp.COM6,495$254.0K0.1%History
PKGPackaging Corp of AmericaStock1,924$246.0K0.1%History
RYRoyal Bank of CanadaStock2,604$245.0K<0.1%History
AEMAgnico Eagle Mines LtdStock4,710$245.0K<0.1%History
Barrick Gold Corp067901108COM13,944$240.0K<0.1%–
USBUS Bancorp DECOM NEW5,503$240.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,316$238.0K<0.1%History
NEENextera Energy IncStock2,784$233.0K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW36,866$233.0K<0.1%–
NTESNetEase, Inc.SPONSORED ADS3,197$232.0K<0.1%History
TCOMTrip.com Group LtdADS6,444$222.0K<0.1%History
WRKWestRock CoCOM6,044$213.0K<0.1%History
CECelanese CorpStock2,003$205.0K<0.1%History
ETNEaton Corp plcStock1,294$203.0K<0.1%History
CEGConstellation Energy CorpStock2,342$202.0K<0.1%History
BLKBlackRock, Inc.COM283$201.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS13,354$186.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1030,682$179.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A11,905$162.0K<0.1%History
VXXBarclays Bank PLCETF10,542$149.0K<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR15,000$107.0K<0.1%History
TALTAL Education GroupSPONSORED ADS14,679$103.0K<0.1%History
IQiQIYI, Inc.SPONSORED ADS11,491$61.0K<0.1%History
VEONVEON Ltd.SPONSORED ADR120,705$59.0K<0.1%History