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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) |
|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,015 shares | $36,755 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T408 | — | 19,761 shares | $32,012 |
| CRONOS GROUP INC | COMMON | 22717L101 | — | 11,500 shares | $31,969 |
| SYNLOGIC INC | COM | 87166L209 | — | 23,763 shares | $16,657 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 | — | 41,783 shares | $16,383 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 197,361 shares | $11,841 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 100,000 shares | $5,679 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | — | 32,300 shares | $5,397 |
| LONGEVITY HEALTH HLDGS INC | COMMON STOCK | 142922129 | — | 14,154 shares | $3,680 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063203 | — | 27,136 shares | $3,256 |
| VERDE CLEAN FUELS INC | WARRANT | 923372114 | — | 95,500 shares | $2,769 |
| BOLLINGER INNOVATIONS INC | COM NEW | 62526P877 | — | 17,316 shares | $865 |
| FLEXSHOPPER INC | COM | 33939J303 | — | 242,606 shares | $24 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | — | 13,052 shares | $13 |
| ALLIANCE ENTERTAINMENT HOLDI | WTS | 01861F110 | — | 13,452 shares | $0 |
| ECARX HOLDINGS INC | WARRANT | G29201111 | — | 23,400 shares | $0 |
| FARFETCH LTD | COM | 30744W107 | — | 130,000 shares | $0 |
| LUKOIL PJSC | COM | 69343P105 | — | 34,782 shares | $0 |
| MAIL.RU GROUP LTD. | COMMON STOCK | 560317208 | — | 15,031 shares | $0 |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | COM | 55315J102 | — | 55,815 shares | $0 |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | COMMON STOCK | 67011E204 | — | 16,716 shares | $0 |
| PHOSAGRO PJSC | COMMON STOCK | 71922G209 | — | 15,222 shares | $0 |
| SEVERSTAL PAO | COMMON STOCK | 818150302 | — | 23,540 shares | $0 |
| SURGUTNEFTEGAS PJSC | COMMON STOCK | 868861204 | — | 10,905 shares | $0 |
| TATNEFT PJSC | COMMON STOCK | 876629205 | — | 24,114 shares | $0 |
| TCS GROUP HOLDING PLC | COMMON STOCK | 87238U203 | — | 11,354 shares | $0 |
| TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | — | 40,000 shares | $0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | WARR | 16842Q134 | — | 16,651 shares | $0 |