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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
453
−4 vs. Q4 2024
Portfolio value
$1.18B
−$301.6M (−20.4%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of DRW Securities, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RELXRELX PLCSPONSORED ADR4,807$242.3K<0.1%+155+3.3%AddedHistory
TFCTruist Financial CorpCOM5,902$242.9K<0.1%−3,015−33.8%ReducedHistory
INTCIntel CorpStock10,700$243.0K<0.1%−27,082−71.7%ReducedHistory
AERAerCap Holdings N.V.SHS2,388$244.0K<0.1%+2,388NewHistory
CNRCore Natural Resources, Inc.COM SHS3,175$244.8K<0.1%+3,175NewHistory
BRBRBellring Brands, Inc.Stock3,297$245.5K<0.1%+3,297NewHistory
DOVDOVER CorpCOM1,400$246.0K<0.1%+1,400NewHistory
CLColgate Palmolive CoStock2,642$247.4K<0.1%+2,642NewHistory
CMECME Group Inc.COM953$252.8K<0.1%−1,972−67.4%ReducedHistory
GLGlobe Life Inc.COM1,925$253.6K<0.1%−2,583−57.3%ReducedHistory
QTWOQ2 Holdings, Inc.COM3,171$253.7K<0.1%+3,171NewHistory
LUVSouthwest Airlines CoCOM7,561$253.9K<0.1%+7,561NewHistory
CBRECbre Group, Inc.CL A1,943$254.1K<0.1%+1,943NewHistory
SLBSLB LimitedStock6,100$255.0K<0.1%+6,100NewHistory
HPQHP IncStock9,360$255.8K<0.1%+9,360NewHistory
CTSHCognizant Technology Solutions CorpCL A3,365$257.4K<0.1%−260−7.2%ReducedHistory
LLoews CorpCOM2,815$258.7K<0.1%+220+8.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,225$260.3K<0.1%+3,225NewHistory
HUBSHubSpot IncCOM460$262.8K<0.1%+460NewHistory
GLWCorning IncCOM5,779$263.7K<0.1%−704−10.9%ReducedHistory
BCEBce IncCOM NEW11,487$263.7K<0.1%+11,487NewHistory
ECHOEchoStar CORPCL A10,400$266.0K<0.1%+10,400NewHistory
SKYWSkywest IncCOM3,068$268.1K<0.1%+3,068NewHistory
APGAPi Group CorpCOM STK7,644$273.3K<0.1%+7,644NewHistory
DHRDanaher CorpStock1,339$274.5K<0.1%+458+52.0%AddedHistory
QRVOQorvo, Inc.Stock3,807$275.7K<0.1%−327−7.9%ReducedHistory
DPZDominos Pizza IncCOM601$276.1K<0.1%+601NewHistory
VALEVale S.A.SPONSORED ADS27,743$276.9K<0.1%−18,188−39.6%ReducedHistory
INTUIntuit Inc.Stock459$277.1K<0.1%−1,352−74.7%ReducedHistory
KNFKnife River CorpStock3,080$277.8K<0.1%+3,080NewHistory
CAHCardinal Health IncStock2,028$279.4K<0.1%+2,028NewHistory
CHXChampionX CorpCOM9,380$279.5K<0.1%+9,380NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,150$283.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock3,917$284.8K<0.1%−4,378−52.8%ReducedHistory
ECLEcolab Inc.Stock1,144$290.0K<0.1%−1,212−51.4%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock50,000$292.5K<0.1%+50,000NewHistory
CCitigroup IncStock4,182$296.9K<0.1%−12,810−75.4%ReducedHistory
APHAmphenol CorpCL A4,613$302.6K<0.1%−3,478−43.0%ReducedHistory
PLTKPlaytika Holding Corp.COM58,638$303.2K<0.1%+58,638NewHistory
XPXP Inc.CL A22,114$304.1K<0.1%+22,114NewHistory
WECWec Energy Group, Inc.Stock2,813$306.6K<0.1%+2,813NewHistory
IQVIQVIA Holdings Inc.Stock1,739$306.6K<0.1%+1,739NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,485$307.5K<0.1%+344+30.1%AddedHistory
RYRoyal Bank of CanadaStock2,710$310.4K<0.1%−99−3.5%ReducedHistory
HCAHCA Healthcare, Inc.COM900$311.0K<0.1%−500−35.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW631$311.5K<0.1%−1,574−71.4%ReducedHistory
PANWPalo Alto Networks IncStock1,834$313.0K<0.1%−2,225−54.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,684$317.7K<0.1%+2,684NewHistory
ROPRoper Technologies IncStock546$321.9K<0.1%−212−28.0%ReducedHistory
PODDInsulet CorpStock1,238$325.1K<0.1%+1,238NewHistory
RNRRenaissancere Holdings LtdCOM1,356$325.4K<0.1%+1,356NewHistory
SNASnap-on IncCOM972$327.6K<0.1%+972NewHistory
BTUPeabody Energy CorpCOM24,700$334.7K<0.1%+24,700NewHistory
MSCIMSCI Inc.Stock592$334.8K<0.1%−68−10.3%ReducedHistory
BNYBank of New York Mellon CorpStock4,001$335.6K<0.1%−2,638−39.7%ReducedHistory
ITTItt Inc.COM2,611$337.2K<0.1%+2,611NewHistory
ABNBAirbnb, Inc.Stock2,888$342.9K<0.1%+933+47.7%AddedHistory
MCDMcDonalds CorpStock1,100$343.6K<0.1%+1,100NewHistory
GRABGrab Holdings LtdCLASS A ORD76,285$345.6K<0.1%+48,521+174.8%AddedHistory
NVSNovartis AGADR3,104$346.0K<0.1%+3,104NewHistory
LNGCheniere Energy, Inc.COM NEW1,497$346.4K<0.1%+1,497NewHistory
EXPEagle Materials IncCOM1,605$356.2K<0.1%+1,605NewHistory
ABTAbbott LaboratoriesStock2,700$358.2K<0.1%−4,954−64.7%ReducedHistory
LMTLockheed Martin CorpStock808$360.9K<0.1%−1,037−56.2%ReducedHistory
ALLAllstate CorpStock1,743$360.9K<0.1%−279−13.8%ReducedHistory
ORLYO Reilly Automotive IncStock254$363.9K<0.1%+254NewHistory
DUKDuke Energy CORPStock2,988$364.4K<0.1%+2,988NewHistory
BXBlackstone Inc.COM2,609$364.7K<0.1%−5,287−67.0%ReducedHistory
DEODiageo PLCSPON ADR NEW3,499$366.7K<0.1%+275+8.5%AddedHistory
JBLJabil IncStock2,708$368.5K<0.1%+2,708NewHistory
WBDWarner Bros. Discovery, Inc.Stock35,000$375.6K<0.1%+35,000NewHistory
Tyco International Ltd ShsH89128104Stock4,811$385.4K<0.1%+1,227+34.2%Added–
HIIHuntington Ingalls Industries, Inc.COM1,920$391.8K<0.1%+1,920NewHistory
iShares Tr464288760US AER DEF ETF2,562$392.2K<0.1%−349−12.0%Reduced–
UBERUber Technologies, IncStock5,405$393.8K<0.1%−3,180−37.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,600$395.5K<0.1%−500−9.8%Reduced–
CICigna GroupStock1,205$396.4K<0.1%+312+34.9%AddedHistory
AEPAmerican Electric Power Co IncStock3,651$398.9K<0.1%+3,651NewHistory
VMCVulcan Materials COCOM1,748$407.8K<0.1%+45+2.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK6,099$418.1K<0.1%+6,099NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X58,892$419.3K<0.1%+58,892New–
Direxion Shs ETF Tr25460G153DAILY REGIONAL4,861$420.9K<0.1%−3,938−44.8%Reduced–
UNPUnion Pacific CorpStock1,793$423.6K<0.1%−1,330−42.6%ReducedHistory
iShares Tr464287515EXPANDED TECH4,764$423.9K<0.1%+4,764New–
AGROAdecoagro S.A.COM37,963$424.0K<0.1%+37,963NewHistory
VSTVistra Corp.Stock3,634$426.8K<0.1%−17,116−82.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock858$426.9K<0.1%−1,360−61.3%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,709$429.7K<0.1%−3,592−27.0%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,130$430.4K<0.1%+14,130New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,900$431.2K<0.1%+8,900NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,400$431.9K<0.1%+3,400NewHistory
GILDGilead Sciences, Inc.Stock3,865$433.1K<0.1%+3,865NewHistory
CSCOCisco Systems, Inc.Stock7,245$443.2K<0.1%−24,139−76.9%ReducedHistory
CACICACI International IncCL A1,210$444.0K<0.1%+1,210NewHistory
MUSAMurphy USA Inc.COM950$446.3K<0.1%+950NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,787$468.4K<0.1%+500+38.9%Added–
SESea LtdSPONSORD ADS3,676$479.7K<0.1%−2,457−40.1%ReducedHistory
MCKMcKesson CorpStock717$482.5K<0.1%−663−48.0%ReducedHistory
CBOECboe Global Markets, Inc.COM2,165$489.9K<0.1%+2,165NewHistory
CATCaterpillar IncStock1,516$498.8K<0.1%−40−2.6%ReducedHistory

Options (99)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$529.9M$37.1M
NVDANVIDIA CorpStock$346.4M$44.7M
Invesco QQQ Trust Series I46090E103ETF$57.0M$105.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$161.3M–
iShares Russell 2000 ETF464287655ETF$117.5M$30.1M
MUMicron Technology IncStock$98.7M$851.5K
TSLATesla, Inc.Stock$54.7M$36.8M
AAPLApple Inc.Stock$54.8M$34.4M
VanEck Semiconductor ETF92189F676ETF$57.5M$22.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$65.6M–
IBITiShares Bitcoin Trust ETFETF$57.3M–
AMZNAmazon Com IncStock$6.94M$40.8M
SPDR Series Trust78464A755ST STR SP METAL–$45.8M
MSFTMicrosoft CorpStock$18.4M$18.7M
EBAYeBay IncCOM$32.9M–
FDXFedEx CorpStock$30.1M–
JNJJohnson & JohnsonStock$26.2M–
METAMeta Platforms, Inc.Stock$6.28M$18.0M
LLYEli Lilly & CoStock$21.1M–
BKNGBooking Holdings Inc.Stock$13.8M–
AMGNAmgen IncStock$11.9M–
AMDAdvanced Micro Devices IncStock$1.53M$10.3M
GOOGLAlphabet Inc.Stock$2.52M$8.71M
KOCoca Cola CoStock$11.0M–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY$10.8M–
NFLXNetflix IncStock$2.42M$7.65M
NVONovo Nordisk A SADR$9.40M$361.1K
GOOGAlphabet Inc.Stock$3.73M$5.92M
CNICanadian National Railway CoStock$5.05M$4.40M
ROKURoku, IncCOM CL A$8.23M–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$8.01M
iShares Tr464288513IBOXX HI YD ETF$7.89M–
ABBVAbbVie Inc.Stock$7.88M–
TTETotalEnergies SESPONSORED ADS$5.34M–
UNHUnitedHealth Group IncStock$5.24M–
CPCanadian Pacific Kansas City LtdCOM$1.59M$2.98M
iShares Tr464287184CHINA LG-CAP ETF$3.94M–
CRWDCrowdStrike Holdings, Inc.Stock$3.14M$282.1K
TDGTransDigm Group INCCOM–$3.18M
FCNCAFirst Citizens Bancshares IncCL A$2.97M–
HOODRobinhood Markets, Inc.Stock$2.91M–
VVisa Inc.Stock–$2.63M
LYFTLyft, Inc.CL A COM–$2.55M
iShares Inc464286822MSCI MEXICO ETF–$2.55M
FNVFranco Nevada CorpStock$2.06M–
JPMJPMorgan Chase & CoStock$686.8K$1.35M
BPBP PLCADR–$2.00M
SPDR Series Trust78468R556SP O&G EXPL PRO$1.98M–
EIXEdison InternationalStock$1.96M–
FCXFreeport-McMoran IncStock–$1.89M
DFSDiscover Financial ServicesCOM$1.08M$682.8K
AVGOBroadcom Inc.Stock$653.0K$1.11M
DNBDun & Bradstreet Holdings, Inc.COM–$1.71M
ADBEAdobe Inc.Stock$1.57M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.56M–
BABAAlibaba Group Holding LtdADR–$1.55M
MSTRStrategy IncStock$980.1K$403.6K
INTCIntel CorpStock$222.6K$1.14M
BAHBooz Allen Hamilton Holding CorpCL A$1.36M–
STLAStellantis N.V.SHS–$1.24M
ANSSAnsys IncCOM$1.17M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.15M
GMGeneral Motors CoCOM–$1.09M
CVNACarvana Co.CL A–$1.05M
LYVLive Nation Entertainment, Inc.COM$1.04M–
PFEPfizer IncStock$1.01M–
CACICACI International IncCL A$990.7K–
VSXYVictoria's Secret & Co.COMMON STOCK–$795.2K
COFCapital One Financial CorpStock–$753.1K
RHRHCOM$703.2K–
PYPLPayPal Holdings, Inc.Stock–$672.1K
XUnited States Steel CorpCOM–$667.7K
GEGeneral Electric CoStock$380.3K$280.2K
GOGOGogo Inc.COM–$634.4K
LNGCheniere Energy, Inc.COM NEW$578.5K–
BTUPeabody Energy CorpCOM–$539.3K
CHXChampionX CorpCOM$527.5K–
QCOMQualcomm IncStock$276.5K$230.4K
DELLDell Technologies Inc.Stock$218.8K$264.3K
TTANServiceTitan, Inc.SHS CL A$475.6K–
COSTCostco Wholesale CorpStock$472.9K–
BABoeing CoStock$204.7K$255.8K
RIVNRivian Automotive, Inc.Stock–$435.8K
EPAMEPAM Systems, Inc.COM–$422.1K
DOOBRP Inc.COM SUN VTG–$358.4K
CRTOCriteo S.A.SPONS ADS–$354.1K
CXWCoreCivic, Inc.COM$328.7K–
DOCSDoximity, Inc.CL A$319.2K–
NVSNovartis AGADR$312.1K–
ALTAltimmune, Inc.COM NEW–$305.5K
EVLVEvolv Technologies Holdings, Inc.COM CL A–$287.4K
CTLPCantaloupe, Inc.COM–$277.0K
SRESempraStock–$249.8K
TKOTKO Group Holdings, Inc.CL A–$244.5K
WPPWPP plcADR$220.2K–
PSTLPostal Realty Trust, Inc.CL A$214.2K–
CNDTCONDUENT IncCOM–$141.8K
UPWKUpwork, IncCOM–$130.5K
WOWWideOpenWest, Inc.COM–$128.7K

Sold out since Q4 2024 (215)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of DRW Securities, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Health Care Select Sector SPDR ETF81369Y209ETF109,051$15.0M1.0%–
Vanguard Total World Stock ETF922042742ETF121,515$14.3M1.0%–
TSLATesla, Inc.Stock29,747$12.0M0.8%History
TXNMTXNM Energy IncCOM243,460$12.0M0.8%History
DELLDell Technologies Inc.Stock91,771$10.6M0.7%History
LNTAlliant Energy CorpStock155,200$9.18M0.6%History
CRMSalesforce, Inc.Stock22,758$7.61M0.5%History
NBISNebius Group N.V.Stock253,938$7.03M0.5%History
USBUS Bancorp DECOM NEW107,467$5.14M0.3%History
HBANHuntington Bancshares IncCOM287,009$4.67M0.3%History
CFGCitizens Financial Group IncCOM99,875$4.37M0.3%History
FSLRFirst Solar, Inc.Stock24,485$4.32M0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,569$4.16M0.3%–
SHLSShoals Technologies Group, Inc.CL A692,349$3.83M0.3%History
AJGArthur J. Gallagher & Co.COM13,228$3.75M0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,549$3.66M0.2%–
iShares MSCI India ETF46429B598ETF68,321$3.60M0.2%–
iShares Inc464286400MSCI BRAZIL ETF157,287$3.54M0.2%–
MRSHMarsh & McLennan Companies, Inc.Stock16,600$3.53M0.2%History
MSTRStrategy IncStock11,893$3.44M0.2%History
EOGEOG Resources IncStock27,231$3.34M0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF68,781$3.29M0.2%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF55,371$2.89M0.2%–
Vanguard S&P 500 ETF922908363ETF4,284$2.31M0.2%–
BCSBarclays PLCADR169,649$2.25M0.2%History
STTState Street CorpCOM22,672$2.22M0.2%History
MTDRMatador Resources CoCOM39,441$2.22M0.1%History
CVSCVS Health CorpStock46,252$2.08M0.1%History
iShares Tr46435G334MSCI UK ETF NEW60,336$2.05M0.1%–
SHELShell plcADR32,400$2.03M0.1%History
CRCCalifornia Resources CorpCOM STOCK37,000$1.92M0.1%History
NOVASunnova Energy International Inc.COM555,000$1.90M0.1%History
MPCMarathon Petroleum CorpStock13,402$1.87M0.1%History
GPORGulfport Energy CorpCOMMON SHARES10,041$1.85M0.1%History
APAAPA CorpStock78,739$1.82M0.1%History
CVECenovus Energy Inc.COM71,507$1.55M0.1%History
EQHEquitable Holdings, Inc.COM32,700$1.54M0.1%History
MYRGMyr Group Inc.COM10,180$1.51M0.1%History
PRIMPrimoris Services CorpStock19,484$1.49M0.1%History
VTLEVital Energy, Inc.COM47,000$1.45M0.1%History
MRVLMarvell Technology, Inc.COM13,015$1.44M0.1%History
APPAppLovin CorpCOM CL A4,240$1.37M0.1%History
BABAAlibaba Group Holding LtdADR16,088$1.36M0.1%History
U.S. Global Jets ETF26922A842ETF53,767$1.36M0.1%–
TYLTyler Technologies IncCOM2,240$1.29M0.1%History
AXPAmerican Express CoStock4,290$1.27M0.1%History
WMTWalmart Inc.Stock13,559$1.23M0.1%History
SYFSynchrony FinancialCOM18,381$1.19M0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL6,637$1.12M0.1%–
FISVFiserv IncStock5,344$1.10M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF30,891$1.05M0.1%–
Samsung Electronic796050888COM1,080$982.8K0.1%–
ENPHEnphase Energy, Inc.Stock13,794$947.4K0.1%History
ACNAccenture plcStock2,515$884.8K0.1%History
BEBloom Energy CorpCOM CL A39,278$872.4K0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR34,000$846.6K0.1%History
BLKBlackRock, Inc.Stock821$841.6K0.1%History
APOApollo Global Management, Inc.COM4,842$799.7K0.1%History
ProShares Tr74347X831ULTRAPRO QQQ9,900$783.4K0.1%–
CTASCintas CorpStock4,282$782.3K0.1%History
ARGXArgenx SESPONSORED ADR1,269$780.4K0.1%History
ProShares Bitcoin ETF74347G440ETF33,834$770.7K0.1%–
AONAon plcCL A2,100$754.2K0.1%History
CRSCarpenter Technology CorpCOM4,099$695.6K<0.1%History
SHWSherwin Williams CoCOM2,045$695.2K<0.1%History
JDJD.com, Inc.SPON ADS CL A19,596$679.4K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW13,391$662.3K<0.1%History
UPSUnited Parcel Service IncStock5,240$660.8K<0.1%History
MSEXMiddlesex Water CoCOM12,199$642.0K<0.1%History
IBNIcici Bank LtdADR21,000$627.1K<0.1%History
PEPPepsiCo IncStock4,087$621.5K<0.1%History
ProShares Tr74347X864ULTRPRO S&P5006,989$619.5K<0.1%–
MMacy's, Inc.COM36,336$615.2K<0.1%History
MRKMerck & Co., Inc.Stock6,145$611.3K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,379$566.0K<0.1%–
DISWalt Disney CoStock5,015$558.4K<0.1%History
FTNTFortinet, Inc.Stock5,736$541.9K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X12,920$541.1K<0.1%–
RIOTRiot Platforms, Inc.COM52,473$535.7K<0.1%History
LILi Auto Inc.SPONSORED ADS21,531$516.5K<0.1%History
UECUranium Energy CorpCOM76,436$511.4K<0.1%History
MCOMoodys CorpStock1,050$497.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK25,000$491.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,189$478.8K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,650$478.5K<0.1%History
ITGartner IncCOM945$457.8K<0.1%History
iShares Inc464286780MSCI STH AFR ETF10,625$445.3K<0.1%–
WGOWinnebago Industries IncCOM9,005$430.3K<0.1%History
MMM3M CoStock3,336$430.0K<0.1%History
UFPIUfp Industries IncCOM3,817$430.0K<0.1%History
RJFRaymond James Financial IncCOM2,741$425.8K<0.1%History
CURBCurbline Properties Corp.COM17,861$414.7K<0.1%History
CVICVR Energy IncCOM22,062$413.4K<0.1%History
JWNNordstrom IncStock16,746$404.4K<0.1%History
ADTADT Inc.COM57,779$399.3K<0.1%History
MSIMotorola Solutions, Inc.Stock860$397.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock5,917$395.4K<0.1%History
CAVACava Group, Inc.COM3,500$394.8K<0.1%History
CTVACorteva, Inc.Stock6,680$380.5K<0.1%History
MLMMartin Marietta Materials IncCOM712$367.7K<0.1%History