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DRW Securities, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,112,036,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $275,855,440
- ISHARES RUSSELL 2000 INDEX ETF · COM · 464287655 · shares · PUT: $255,021,960
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $237,547,537
- ISHARES RUSSELL 2000 INDEX ETF · COM · 464287655 · shares · CALL: $197,846,325
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · PUT: $151,872,309
- NVIDIA CORP · COM · 67066G104 · shares · PUT: $140,123,027
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $111,902,737
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $105,452,480
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $94,340,630
- APPLE INC · COM · 037833100 · shares · PUT: $90,367,128
Reported holdings
928 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 374,600 shares | $275,855,440 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 | PUT | 848,800 shares | $255,021,960 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 318,100 shares | $237,547,537 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 | CALL | 658,500 shares | $197,846,325 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 4,562,100 shares | $151,872,309 |
| NVIDIA CORP | COM | 67066G104 | PUT | 700,300 shares | $140,123,027 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 149,849 shares | $111,902,737 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 143,200 shares | $105,452,480 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,833,903 shares | $94,340,630 |
| APPLE INC | COM | 037833100 | PUT | 312,300 shares | $90,367,128 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 37,500 shares | $74,604,000 |
| NVIDIA CORP | COM | 67066G104 | — | 341,343 shares | $68,298,312 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 603,052 shares | $65,774,881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 73,011 shares | $53,765,300 |
| TESLA INC | COM | 88160R101 | PUT | 127,600 shares | $53,668,560 |
| ERSHARES PRIVATE-PUBLIC CROS | FUND | 293828877 | — | 2,226,778 shares | $46,873,676 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,337,430 shares | $46,141,335 |
| ISHARES TIPS BOND ETF | COMMON | 464287176 | — | 411,982 shares | $45,083,190 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 22,600 shares | $44,961,344 |
| BROADCOM INC | COM | 11135F101 | PUT | 113,700 shares | $42,950,175 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 118,809 shares | $41,978,783 |
| NVIDIA CORP | COM | 67066G104 | CALL | 185,300 shares | $37,076,677 |
| VESTAS WIND SYS A/S | COM | K9773J201 | PUT | 200,000 shares | $36,920,000 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 | PUT | 77,200 shares | $36,868,404 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 192,500 shares | $36,501,850 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 336,613 shares | $34,967,358 |
| VESTAS WIND SYS A/S | COM | K9773J201 | — | 186,800 shares | $34,483,280 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 416,427 shares | $33,301,667 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 | — | 1,226,435 shares | $29,925,014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | PUT | 382,400 shares | $28,622,639 |
| APPLE INC | COM | 037833100 | CALL | 96,400 shares | $27,894,304 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 750,000 shares | $25,875,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 499,079 shares | $24,649,511 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 197,600 shares | $23,053,992 |
| ALPHABET INC | COM | 02079K305 | PUT | 63,300 shares | $22,621,521 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 670,800 shares | $22,330,932 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 28,700 shares | $21,432,299 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 254,595 shares | $21,322,331 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 602,259 shares | $19,025,361 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 87,844 shares | $17,735,703 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 | PUT | 150,500 shares | $17,698,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 52,400 shares | $17,152,092 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 13,900 shares | $16,044,631 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 14,900 shares | $15,069,413 |
| ELI LILLY AND COMPANY | COM | 532457108 | CALL | 12,500 shares | $14,992,875 |
| TESLA INC | COM | 88160R101 | — | 35,194 shares | $14,798,340 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 600,000 shares | $14,682,000 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 250,000 shares | $14,245,000 |
| QUALCOMM INC | COM | 747525103 | PUT | 72,500 shares | $13,397,275 |
| BP PLC | SPONSORED ADR | 055622104 | — | 361,725 shares | $13,365,738 |
| MICROSOFT CORP | COM | 594918104 | PUT | 35,400 shares | $13,204,908 |
| TESLA INC | COM | 88160R101 | CALL | 30,600 shares | $12,870,360 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | — | 115,347 shares | $12,527,837 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | FUND | 25459W458 | — | 45,566 shares | $12,152,907 |
| MICROSOFT CORP | COM | 594918104 | CALL | 32,400 shares | $12,085,848 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 20,800 shares | $12,082,928 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 | CALL | 25,000 shares | $11,939,250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 31,849 shares | $11,785,403 |
| THE WALT DISNEY CO | COM | 254687106 | PUT | 121,000 shares | $11,646,250 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 46,600 shares | $11,574,042 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 46,343 shares | $11,510,210 |
| MIDDLEBY CORP | COM | 596278101 | — | 65,098 shares | $11,197,506 |
| BITGO HOLDINGS INC | COMMON | 091947101 | — | 2,063,865 shares | $10,690,820 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 105,594 shares | $10,133,581 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 131,500 shares | $10,121,555 |
| PROSHARES SHORT S&P500 | FUND | 74349Y753 | — | 303,703 shares | $10,028,273 |
| AMAZON.COM INC | COM | 023135106 | CALL | 41,000 shares | $9,771,940 |
| BANK OF AMER CORP | COM | 060505104 | — | 171,382 shares | $9,765,346 |
| ISHARES MSCI EAFE SMALL-CAP | COMMON | 464288273 | — | 117,097 shares | $9,633,570 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 99,318 shares | $9,592,132 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,756 shares | $9,412,701 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 94,823 shares | $9,385,580 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 276,016 shares | $9,315,540 |
| META PLATFORMS INC | COM | 30303M102 | PUT | 16,400 shares | $9,237,956 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 119,531 shares | $9,097,504 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 | — | 97,958 shares | $8,669,283 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 | — | 28,638 shares | $8,604,287 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,343 shares | $8,475,951 |
| AMAZON.COM INC | COM | 023135106 | PUT | 33,200 shares | $7,912,888 |
| TENCENT HOLDINGS LTD- | COMMON STOCK | 88032Q109 | — | 142,291 shares | $7,857,309 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 57,000 shares | $7,751,430 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 143,000 shares | $7,666,230 |
| FORTINET INC | COM | 34959E109 | PUT | 49,400 shares | $7,588,828 |
| ORACLE CORP | COM | 68389X105 | CALL | 50,000 shares | $7,327,500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 100,334 shares | $7,148,797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | CALL | 44,900 shares | $6,926,274 |
| AMAZON.COM INC | COM | 023135106 | — | 28,717 shares | $6,844,409 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 33,660 shares | $6,820,862 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 70,000 shares | $6,718,600 |
| EMPERY DIGITAL INC | COMMON | 92864V608 | — | 1,886,847 shares | $6,717,175 |
| BROADCOM INC | COM | 11135F101 | — | 17,703 shares | $6,687,308 |
| NETFLIX INC | COM | 64110L106 | — | 92,374 shares | $6,593,094 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 70,300 shares | $6,584,298 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | PUT | 105,000 shares | $6,576,150 |
| LINDE PLC | SHS | G54950103 | — | 12,671 shares | $6,575,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 18,600 shares | $6,571,938 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 74,400 shares | $6,467,592 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 262,307 shares | $6,418,652 |
| KRANESHARES TRUST | FUND | 500767694 | — | 190,394 shares | $6,159,245 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 39,316 shares | $6,099,091 |