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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
278
+30 vs. Q4 2023
Portfolio value
$1.75B
−$1.57B (−47.3%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of DRW Securities, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMC Norilsk Nickel55315J102ADR55,815$00.0%+55,815New–
Lukoil PJSC69343P105ADR34,782$00.0%+34,782New–
Surgutneftegas868861204American Dep Receipt10,905$00.0%+10,905New–
TCS Group Holding PLC87238U203COM11,354$00.0%+11,354New–
Farfetch Ltd30744W107ORD SH CL A130,000$1.10K<0.1%+130,000New–
AIMAIM ImmunoTech Inc.COM24,000$11.3K<0.1%−1,000−4.0%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK12,100$18.5K<0.1%+12,100NewHistory
VXRTVaxart, Inc.COM NEW15,200$19.8K<0.1%+15,200NewHistory
SPCEVirgin Galactic Holdings, IncCOM13,903$20.6K<0.1%−4,393−24.0%ReducedHistory
KOPNKopin CorpCOM11,500$20.7K<0.1%+11,500NewHistory
ATOSAtossa Therapeutics, Inc.COM12,800$23.0K<0.1%+12,800NewHistory
FSPFranklin Street Properties CorpCOM10,900$24.7K<0.1%+10,900NewHistory
New Gold Inc Cda644535106COM15,500$26.4K<0.1%+15,500New–
CTVInnovid Corp.COMMON STOCK10,800$26.9K<0.1%+10,800NewHistory
AKBAAkebia Therapeutics, Inc.COM21,000$38.4K<0.1%+21,000NewHistory
QVCGAOld QVC Group, Inc.COM SER A31,875$39.2K<0.1%+31,875NewHistory
SIRISirius XM Holdings Inc.COM10,188$39.5K<0.1%+10,188NewHistory
OCGNOcugen, Inc.COM24,200$39.7K<0.1%+24,200NewHistory
TALKTalkspace, Inc.COM12,100$43.2K<0.1%+12,100NewHistory
REALTheRealReal, Inc.COM11,100$43.4K<0.1%+11,100NewHistory
URGUr-Energy IncCOM27,700$44.3K<0.1%+27,700NewHistory
CYHCommunity Health Systems IncCOM12,800$44.8K<0.1%+12,800NewHistory
BLDPBallard Power Systems Inc.COM17,524$47.9K<0.1%+17,524NewHistory
TSITCW Strategic Income Fund IncCOM10,600$51.0K<0.1%+10,600NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS17,800$51.1K<0.1%+17,800NewHistory
TELFYTelefonica S ASPONSORED ADR14,476$63.8K<0.1%−12,307−46.0%ReducedHistory
BLNDBlend Labs, Inc.CL A20,200$65.7K<0.1%+20,200NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME10,800$75.9K<0.1%+10,800NewHistory
LABStandard Biotools Inc.COM30,600$82.9K<0.1%+30,600NewHistory
BILIBilibili Inc.SPONS ADS REP Z10,236$114.6K<0.1%+10,236NewHistory
PCTPureCycle Technologies, Inc.COM18,800$116.9K<0.1%−900−4.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock15,263$133.2K<0.1%+15,263NewHistory
AGNCAGNC Investment Corp.REIT13,900$137.6K<0.1%+13,900NewHistory
iShares Inc464286871MSCI HONG KG ETF10,000$155.5K<0.1%+10,000New–
CRONCronos Group Inc.COM60,000$156.6K<0.1%+60,000NewHistory
HIMSHims & Hers Health, Inc.Stock10,198$157.8K<0.1%+10,198NewHistory
SNAPSnap IncStock16,326$187.4K<0.1%+3,375+26.1%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,500$200.3K<0.1%+15,500NewHistory
PAYXPaychex IncStock1,641$201.5K<0.1%+1,641NewHistory
WPMWheaton Precious Metals Corp.COM4,341$202.9K<0.1%+4,341NewHistory
DLTRDollar Tree, Inc.COM1,549$206.2K<0.1%+1,549NewHistory
BIIBBiogen Inc.COM961$207.2K<0.1%+961NewHistory
BIDUBaidu, Inc.ADR1,979$208.3K<0.1%−652−24.8%ReducedHistory
AMPAmeriprise Financial IncCOM476$208.7K<0.1%+476NewHistory
LBRDKLiberty Broadband CorpCOM SER C3,700$211.8K<0.1%+3,700NewHistory
WMBWilliams Companies, Inc.COM5,447$212.3K<0.1%+5,447NewHistory
AAgilent Technologies, Inc.COM1,501$218.4K<0.1%+1,501NewHistory
ProShares Tr74347X831ULTRAPRO QQQ3,607$222.0K<0.1%−100,599−96.5%Reduced–
PCARPaccar IncCOM1,794$222.3K<0.1%+1,794NewHistory
UPSUnited Parcel Service IncStock1,532$227.7K<0.1%−1,184−43.6%ReducedHistory
HEIHeico CorpCOM1,200$229.2K<0.1%+1,200NewHistory
BLKBlackRock, Inc.COM280$231.7K<0.1%−1,251−81.7%ReducedHistory
CHTRCharter Communications, Inc.CL A815$236.9K<0.1%+815NewHistory
iShares Tr464288760US AER DEF ETF1,798$237.2K<0.1%+1,798New–
PSXPhillips 66Stock1,457$238.0K<0.1%−1,543−51.4%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM14,300$238.2K<0.1%+14,300NewHistory
iShares Russell 1000 Growth ETF464287614ETF715$241.0K<0.1%+715New–
TFFPTFF Pharmaceuticals, Inc.COM NEW40,000$241.6K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock4,100$244.2K<0.1%+4,100NewHistory
TAT&T Inc.Stock14,054$247.3K<0.1%−6,330−31.1%ReducedHistory
LRCXLam Research CorpCOM259$251.6K<0.1%−423−62.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock12,541$252.4K<0.1%+12,541NewHistory
MRNAModerna, Inc.Stock2,404$256.2K<0.1%+2,404NewHistory
KDPKeurig Dr Pepper Inc.COM8,353$256.2K<0.1%+8,353NewHistory
CBChubb LtdStock990$256.5K<0.1%−6,073−86.0%ReducedHistory
LINLinde PLCStock557$258.6K<0.1%−2,522−81.9%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,150$259.1K<0.1%+6,150New–
iShares Tr464289123NEW ZEALAND ETF5,703$259.4K<0.1%+128+2.3%Added–
EAElectronic Arts Inc.COM1,979$262.6K<0.1%+1,979NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,364$263.8K<0.1%+100+4.4%Added–
MARMarriott International IncStock1,048$264.4K<0.1%+1,048NewHistory
SANBanco Santander, S.A.ADR55,088$266.6K<0.1%−6,368−10.4%ReducedHistory
XPEVXpeng Inc.ADS35,101$269.6K<0.1%+35,101NewHistory
DEODiageo PLCSPON ADR NEW1,863$277.1K<0.1%+1,863NewHistory
RIORio Tinto PLCADR4,364$278.2K<0.1%+4,364NewHistory
PGRProgressive CorpStock1,366$282.5K<0.1%−242−15.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF7,544$288.8K<0.1%+7,544New–
NRGUBank of MontrealBIG OIL 3X LEV470$289.4K<0.1%+470NewHistory
BDXBecton Dickinson & CoStock1,207$298.3K<0.1%+1,207NewHistory
TXNTexas Instruments IncStock1,724$300.2K<0.1%−2,343−57.6%ReducedHistory
EWEdwards Lifesciences CorpStock3,146$300.6K<0.1%+3,146NewHistory
SESea LtdSPONSORD ADS5,602$300.9K<0.1%+5,602NewHistory
HUMHumana IncStock868$301.0K<0.1%+868NewHistory
CTASCintas CorpStock444$305.0K<0.1%+110+32.9%AddedHistory
iShares Inc464286103MSCI AUST ETF12,470$307.5K<0.1%+12,470New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,899$321.6K<0.1%+7,899New–
EQIXEquinix IncCOM391$322.7K<0.1%+391NewHistory
GLGlobe Life Inc.COM2,778$323.3K<0.1%+2,778NewHistory
IDXXIDEXX Laboratories IncCOM599$323.4K<0.1%+599NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK15,300$328.0K<0.1%+15,300NewHistory
ICEIntercontinental Exchange, Inc.Stock2,391$328.6K<0.1%+69+3.0%AddedHistory
AXPAmerican Express CoStock1,451$330.3K<0.1%−1,184−44.9%ReducedHistory
AMEDAmedisys IncCOM3,600$331.8K<0.1%+3,600NewHistory
COPConocoPhillipsStock2,611$331.8K<0.1%+524+25.1%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4,722$334.3K<0.1%+4,722New–
iShares Tr464288885EAFE GRWTH ETF3,298$342.3K<0.1%+3,298New–
CSXCSX CorpStock9,613$356.4K<0.1%−754−7.3%ReducedHistory
SLBSLB LimitedStock6,600$359.7K<0.1%+849+14.8%AddedHistory
GEGeneral Electric CoStock2,217$360.3K<0.1%−6,835−75.5%ReducedHistory
iShares Inc464286392MSCI WORLD ETF2,522$365.5K<0.1%−23−0.9%Reduced–

Options (73)

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 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$234.5M$366.9M
SPYSPDR S&P 500 ETF TrustETF$380.8M$209.8M
GOOGLAlphabet Inc.Stock$115.5M$8.39M
MSFTMicrosoft CorpStock$90.1M$31.6M
Invesco QQQ Trust Series I46090E103ETF$55.5M$22.9M
AMZNAmazon Com IncStock$35.6M$31.3M
NVDANVIDIA CorpStock$25.4M$19.8M
AAPLApple Inc.Stock$29.6M$12.2M
SLViShares Silver TrustETF$34.1M$4.55M
State Street SPDR S&P Regional Banking ETF78464A698ETF$36.7M–
ADBEAdobe Inc.Stock$36.3M–
TSLATesla, Inc.Stock$16.0M$18.2M
QCOMQualcomm IncStock$19.2M–
METAMeta Platforms, Inc.Stock$16.0M$2.57M
ADIAnalog Devices IncStock$14.4M–
AMDAdvanced Micro Devices IncStock$5.47M$8.41M
MUMicron Technology IncStock$3.54M$9.30M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$6.80M$1.41M
OZKBank OZKCOM$6.52M–
NFLXNetflix IncStock$6.19M–
BABAAlibaba Group Holding LtdADR$1.64M$3.21M
GOOGAlphabet Inc.Stock$2.66M$1.11M
ADMArcher-Daniels-Midland CoStock$3.44M–
PMPhilip Morris International Inc.Stock–$3.21M
HDHome Depot, Inc.Stock$613.8K$2.53M
MAMastercard IncStock$288.9K$2.70M
GLGlobe Life Inc.COM$2.15M–
ProShares Bitcoin ETF74347G440ETF$2.13M–
CRCCalifornia Resources CorpCOM STOCK$2.04M–
TKOTKO Group Holdings, Inc.CL A$1.89M–
CYTKCytokinetics IncCOM NEW–$1.89M
XYZBlock, Inc.CL A$845.8K$854.3K
AMATApplied Materials IncStock$1.48M–
NRGNRG Energy, Inc.Stock–$1.44M
AVGOBroadcom Inc.Stock$397.6K$795.2K
BILLBILL Holdings, Inc.Stock–$1.02M
BRK.BBerkshire Hathaway IncStock$336.4K$672.8K
WESWestern Midstream Partners, LPCOM UNIT LP INT–$967.0K
LLYEli Lilly & CoStock$544.6K$389.0K
NTNXNutanix, Inc.Stock–$932.0K
PGProcter & Gamble CoStock$438.1K$438.1K
CRONCronos Group Inc.COM$868.1K–
BMRNBiomarin Pharmaceutical IncCOM$864.7K–
GRFSGrifols SASP ADR REP B NVT–$849.7K
IPGInterpublic Group of Companies, Inc.COM–$730.9K
JPMJPMorgan Chase & CoStock$360.5K$360.5K
MOAltria Group, Inc.Stock$689.2K–
UNHUnitedHealth Group IncStock$296.8K$296.8K
CORTCorcept Therapeutics IncCOM$531.5K–
RIOTRiot Platforms, Inc.COM–$516.5K
INTCIntel CorpStock$503.5K–
VVisa Inc.Stock$251.2K$251.2K
SNOWSnowflake Inc.Stock–$501.0K
ELANElanco Animal Health IncCOM–$481.9K
AMKAssetMark Financial Holdings, Inc.COM–$478.0K
JNJJohnson & JohnsonStock$237.3K$237.3K
ABBVAbbVie Inc.Stock$218.5K$218.5K
XOMExxonMobil Holdings CorpCOM–$395.2K
AMEDAmedisys IncCOM$377.9K–
FOURShift4 Payments, Inc.CL A–$343.6K
DISWalt Disney CoStock$318.1K–
PGNYProgyny, Inc.COM–$305.2K
MRKMerck & Co., Inc.Stock–$290.3K
Paramount Global92556H206CL B–$269.5K
LQDALiquidia CorpCOM NEW–$244.8K
ACIAlbertsons Companies, Inc.COMMON STOCK$233.7K–
SNAPSnap IncStock$114.8K$114.8K
CRWDCrowdStrike Holdings, Inc.Stock–$224.4K
VKTXViking Therapeutics, Inc.COM–$221.4K
METCRamaco Resources, Inc.COM CL A–$192.0K
ALITAlight, Inc. / DelawareCOM CL A–$139.9K
RSIRush Street Interactive, Inc.COM–$69.7K
CYHCommunity Health Systems IncCOM$44.8K–

Sold out since Q4 2023 (117)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of DRW Securities, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288257MSCI ACWI ETF193,172$19.7M0.6%–
iShares Inc464286772MSCI STH KOR ETF232,135$15.2M0.5%–
iShares MSCI Eafe ETF464287465ETF145,364$11.0M0.3%–
iShares Russell 1000 Value ETF464287598ETF43,727$7.23M0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF105,836$5.94M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,540$5.88M0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF82,839$5.38M0.2%–
ProShares Tr74347X864ULTRPRO S&P50085,998$4.71M0.1%–
Vanguard Total World Stock ETF922042742ETF42,730$4.40M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ47,632$3.62M0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF83,018$2.57M0.1%–
EOGEOG Resources IncStock20,891$2.53M0.1%History
DVNDevon Energy CorpStock50,561$2.29M0.1%History
iShares Inc464286608MSCI EURZONE ETF47,217$2.24M0.1%–
iShares Inc46434G772MSCI TAIWAN ETF48,430$2.23M0.1%–
PRPermian Resources CorpCLASS A COM140,000$1.90M0.1%History
VTLEVital Energy, Inc.COM38,000$1.73M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock8,900$1.69M0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN109,668$1.66M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN120,330$1.66M<0.1%History
METMetlife IncStock24,841$1.64M<0.1%History
BABAAlibaba Group Holding LtdADR20,329$1.58M<0.1%History
MPLXMPLX LPCOM UNIT REP LTD42,811$1.57M<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT52,979$1.55M<0.1%History
RRCRange Resources CorpCOM50,000$1.52M<0.1%History
VanEck Semiconductor ETF92189F676ETF8,600$1.50M<0.1%–
PNCPNC Financial Services Group, Inc.Stock9,533$1.48M<0.1%History
EPDEnterprise Products Partners L.P.Stock54,432$1.43M<0.1%History
SUSuncor Energy IncStock44,000$1.41M<0.1%History
FISFidelity National Information Services, Inc.Stock23,440$1.41M<0.1%History
MGYMagnolia Oil & Gas CorpCL A65,400$1.39M<0.1%History
DFSDiscover Financial ServicesCOM11,623$1.31M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR17,593$1.18M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,259$1.15M<0.1%–
USBUS Bancorp DECOM NEW26,500$1.15M<0.1%History
iShares Tr46429B606MSCI POLAND ETF47,283$1.07M<0.1%–
XYZBlock, Inc.CL A12,112$937.0K<0.1%History
PLTRPalantir Technologies Inc.Stock53,317$915.5K<0.1%History
MELIMercadolibre IncCOM566$889.5K<0.1%History
Crescent PT Energy Corp22576C101COM115,900$803.2K<0.1%–
JEFJefferies Financial Group Inc.COM19,098$771.8K<0.1%History
TTDTrade Desk, Inc.Stock10,419$749.8K<0.1%History
TCOMTrip.com Group LtdADS18,839$678.4K<0.1%History
KEYKeycorpCOM47,000$676.8K<0.1%History
NSNuStar Energy L.P.UNIT COM36,151$675.3K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD54,140$658.3K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA14,719$623.1K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM9,200$599.1K<0.1%History
iShares Tr464288273EAFE SML CP ETF9,636$596.5K<0.1%–
RNRRenaissancere Holdings LtdCOM3,001$588.2K<0.1%History
iShares Tr464287515EXPANDED TECH1,404$569.5K<0.1%–
SNPSSynopsys IncCOM1,100$566.4K<0.1%History
WALWestern Alliance BancorporationCOM8,580$564.5K<0.1%History
HESMHess Midstream LPCL A SHS16,890$534.2K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT10,650$530.3K<0.1%History
VZVerizon Communications IncStock12,996$489.9K<0.1%History
DEDeere & CoStock1,168$467.0K<0.1%History
iShares Inc464286780MSCI STH AFR ETF10,276$429.4K<0.1%–
LCIDLucid Group, Inc.COM100,000$421.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS4,273$398.1K<0.1%History
Schwab US Dividend Equity ETF808524797ETF4,898$372.9K<0.1%–
EEni SpASPONSORED ADR10,768$366.2K<0.1%History
NXPINXP Semiconductors N.V.COM1,543$354.4K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF8,880$350.5K<0.1%–
RFRegions Financial CorpCOM16,805$325.7K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF5,000$320.7K<0.1%–
NDAQNasdaq, Inc.COM5,480$318.6K<0.1%History
ITWIllinois Tool Works IncStock1,216$318.5K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,290$313.5K<0.1%–
iShares Inc464286822MSCI MEXICO ETF4,560$309.4K<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS43,711$306.4K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF5,500$302.6K<0.1%–
GELGenesis Energy LPUNIT LTD PARTN25,638$296.9K<0.1%History
ZMZoom Communications, Inc.Stock4,100$294.8K<0.1%History
SNYSanofiSPONSORED ADR5,918$294.3K<0.1%History
MTBM&T Bank CorpCOM2,071$283.9K<0.1%History
BZKanzhun LtdSPONSORED ADS16,931$281.2K<0.1%History
KLACKLA CorpCOM NEW480$279.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF12,356$275.8K<0.1%–
ZIONZions Bancorporation, National AssociationCOM6,274$275.2K<0.1%History
MRVLMarvell Technology, Inc.COM4,556$274.8K<0.1%History
Flagstar Bank, National Association649445103COM26,719$273.3K<0.1%–
GLPGlobal Partners LPCOM UNITS6,099$258.0K<0.1%History
EMREmerson Electric CoStock2,617$254.7K<0.1%History
FHNFirst Horizon CorpCOM17,931$253.9K<0.1%History
RMBSRambus IncCOM3,630$247.7K<0.1%History
CFGCitizens Financial Group IncCOM7,464$247.4K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS15,210$246.6K<0.1%History
TALTAL Education GroupSPONSORED ADS19,207$242.6K<0.1%History
WMWaste Management IncStock1,340$240.0K<0.1%History
NSCNorfolk Southern CorpStock1,015$239.9K<0.1%History
AFLAflac IncStock2,882$237.8K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI9,770$233.6K<0.1%–
HLNHaleon plcADR28,338$233.2K<0.1%History
TMETencent Music Entertainment GroupSPON ADS25,381$228.7K<0.1%History
FIXComfort Systems USA IncCOM1,100$226.2K<0.1%History
XOMExxonMobil Holdings CorpCOM2,200$220.0K<0.1%History
DKDelek US Holdings, Inc.COM8,478$218.7K<0.1%History
iShares Tr464287192US TRSPRTION793$208.1K<0.1%–
BILLBILL Holdings, Inc.Stock2,546$207.7K<0.1%History