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.
- Positions
- 220
- +51 vs. Q4 2022
- Portfolio value
- $683.2M
- +$191.6M (+39.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 148,709 | $9.10M | 1.3% | +148,709 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 141,958 | $9.85M | 1.4% | +35,862+33.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 108,513 | $9.89M | 1.4% | +108,513 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 372,456 | $10.5M | 1.5% | +372,456 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 395,795 | $10.8M | 1.6% | +298,266+305.8% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 222,525 | $11.0M | 1.6% | +222,525 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 469,370 | $11.5M | 1.7% | +428,190+1,039.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,944 | $12.3M | 1.8% | +29,944 | New | – |
| AMZNAmazon Com Inc | Stock | 119,870 | $12.4M | 1.8% | +99,441+486.8% | Added | History |
| BPBP PLC | ADR | 332,078 | $12.6M | 1.8% | +20,225+6.5% | Added | History |
| TSLATesla, Inc. | Stock | 66,900 | $13.9M | 2.0% | +55,033+463.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 265,150 | $14.2M | 2.1% | +253,786+2,233.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 72,815 | $15.4M | 2.3% | +47,393+186.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41,807 | $15.7M | 2.3% | +41,807 | New | – |
| GOOGLAlphabet Inc. | Stock | 228,039 | $23.7M | 3.5% | +133,722+141.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 547,340 | $26.7M | 3.9% | +547,340 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 381,106 | $32.6M | 4.8% | +381,106 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 405,695 | $39.8M | 5.8% | +302,839+294.4% | Added | History |
| NVDANVIDIA Corp | Stock | 153,800 | $42.7M | 6.3% | +76,668+99.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,905,624 | $114.7M | 16.8% | +2,470,786+568.2% | Added | – |
Options (60)
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 | $829.5M | $1.25B |
| SPYSPDR S&P 500 ETF Trust | ETF | $938.2M | $670.7M |
| AAPLApple Inc. | Stock | $212.5M | $89.1M |
| NVDANVIDIA Corp | Stock | $173.3M | $110.7M |
| MSFTMicrosoft Corp | Stock | $70.5M | $100.8M |
| SLViShares Silver Trust | ETF | $10.9M | $137.5M |
| METAMeta Platforms, Inc. | Stock | $63.8M | $74.0M |
| TSLATesla, Inc. | Stock | $55.8M | $52.1M |
| AMZNAmazon Com Inc | Stock | $40.1M | $64.9M |
| AMDAdvanced Micro Devices Inc | Stock | $59.1M | $18.2M |
| GOOGLAlphabet Inc. | Stock | $42.2M | $23.3M |
| ATVIActivision Blizzard, Inc. | COM | $34.4M | $21.0M |
| NFLXNetflix Inc | Stock | $28.1M | $26.1M |
| JPMJPMorgan Chase & Co | Stock | $26.2M | $17.0M |
| GOOGAlphabet Inc. | Stock | $20.9M | $20.4M |
| BABAAlibaba Group Holding Ltd | ADR | $14.5M | $25.6M |
| VVisa Inc. | Stock | $4.98M | $20.4M |
| DISWalt Disney Co | Stock | $14.2M | $831.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.11M | $5.83M |
| HDHome Depot, Inc. | Stock | $3.28M | $5.99M |
| MUMicron Technology Inc | Stock | $2.12M | $4.21M |
| PYPLPayPal Holdings, Inc. | Stock | $4.81M | $782.0K |
| OMFOneMain Holdings, Inc. | COM | $5.56M | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | $4.87M | – |
| JNJJohnson & Johnson | Stock | $3.46M | $1.12M |
| XYZBlock, Inc. | CL A | $2.99M | $206.0K |
| MAMastercard Inc | Stock | $363.0K | $2.07M |
| SNAPSnap Inc | Stock | $1.32M | $1.04M |
| ARNCArconic Corp | COM | – | $1.32M |
| INTCIntel Corp | Stock | $415.0K | $840.0K |
| WFCWells Fargo & Company | Stock | $1.22M | – |
| SMSM Energy Co | COM | – | $1.13M |
| RIOTRiot Platforms, Inc. | COM | $549.0K | $508.0K |
| CFGCitizens Financial Group Inc | COM | $981.0K | – |
| TBCHTurtle Beach Corp | COM NEW | – | $971.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $950.0K | – |
| CFLTConfluent, Inc. | CLASS A COM | $905.0K | – |
| INFNInfinera Corp | COM | – | $779.0K |
| HOODRobinhood Markets, Inc. | Stock | $696.0K | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $639.0K |
| SGENSeagen Inc. | COM | $587.0K | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $580.0K | – |
| FHNFirst Horizon Corp | COM | $576.0K | – |
| HUMHumana Inc | Stock | $534.0K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $395.0K | $133.0K |
| BABoeing Co | Stock | $489.0K | – |
| MDTMedtronic plc | Stock | – | $484.0K |
| GMEGameStop Corp. | Stock | – | $479.0K |
| ETRNMidstream Co LLC | COM | – | $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 Inc | COM | $289.0K | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $249.0K | – |
| CALMCal-Maine Foods Inc | COM 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.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 876,066 | $19.3M | 3.9% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 537,957 | $14.0M | 2.8% | – |
| GLDSPDR Gold Trust | ETF | 71,729 | $12.2M | 2.5% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,105 | $9.39M | 1.9% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 91,996 | $4.97M | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,929 | $3.35M | 0.7% | History |
| AAPLApple Inc. | Stock | 22,584 | $2.93M | 0.6% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 157,217 | $2.65M | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,700 | $1.95M | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 12,470 | $1.79M | 0.4% | History |
| NFLXNetflix Inc | Stock | 5,870 | $1.73M | 0.4% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,628 | $1.64M | 0.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,559 | $1.43M | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,082 | $1.26M | 0.3% | History |
| CPECallon Petroleum Co | COM | 31,000 | $1.15M | 0.2% | History |
| EXEExpand Energy Corp | COM | 12,000 | $1.13M | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 180,000 | $1.05M | 0.2% | History |
| CHRDChord Energy Corp | COM NEW | 6,500 | $889.0K | 0.2% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $704.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,000 | $628.0K | 0.1% | History |
| SMSM Energy Co | COM | 18,000 | $627.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 58,032 | $519.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,439 | $466.0K | 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 |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $412.0K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 4,469 | $381.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47,843 | $380.0K | 0.1% | History |
| MOSMosaic Co | COM | 8,539 | $375.0K | 0.1% | History |
| FMCFMC Corp | COM NEW | 2,957 | $369.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,392 | $359.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,249 | $347.0K | 0.1% | History |
| CCitigroup Inc | Stock | 7,398 | $335.0K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,750 | $317.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,180 | $311.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 3,675 | $308.0K | 0.1% | History |
| IPInternational Paper Co | COM | 8,655 | $300.0K | 0.1% | History |
| CSXCSX Corp | Stock | 9,537 | $295.0K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,998 | $285.0K | 0.1% | – |
| CBChubb Ltd | Stock | 1,277 | $282.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 830 | $278.0K | 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 |
| FNVFranco Nevada Corp | Stock | 1,980 | $270.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,552 | $265.0K | 0.1% | History |
| NWSANews Corp | CL A | 14,349 | $261.0K | 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 |
| WPMWheaton Precious Metals Corp. | COM | 6,495 | $254.0K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 1,924 | $246.0K | 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 |
| Barrick Gold Corp067901108 | COM | 13,944 | $240.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,503 | $240.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,316 | $238.0K | <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% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,197 | $232.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 6,444 | $222.0K | <0.1% | History |
| WRKWestRock Co | COM | 6,044 | $213.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,003 | $205.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,294 | $203.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,342 | $202.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 283 | $201.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,354 | $186.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,682 | $179.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,905 | $162.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 10,542 | $149.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,000 | $107.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 14,679 | $103.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,491 | $61.0K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 120,705 | $59.0K | <0.1% | History |