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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,022 shares | $6,090,470 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 179,400 shares | $6,056,544 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 114,130 shares | $5,982,694 |
| NETFLIX INC | COM | 64110L106 | PUT | 83,600 shares | $5,969,040 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 75,254 shares | $5,792,300 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 5,000 shares | $5,771,450 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 323,676 shares | $5,738,775 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 180,000 shares | $5,686,200 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 53,167 shares | $5,674,513 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 29,772 shares | $5,645,366 |
| ORACLE CORP | COM | 68389X105 | — | 36,685 shares | $5,376,186 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 64,734 shares | $5,349,617 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 193,719 shares | $5,251,722 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,846 shares | $5,185,356 |
| ALCOA CORP | COM | 013872106 | — | 96,770 shares | $5,045,587 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 69,400 shares | $5,007,904 |
| MICROSOFT CORP | COM | 594918104 | — | 13,414 shares | $5,003,690 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 20,000 shares | $4,967,400 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 70,592 shares | $4,946,381 |
| CANTON STRATEGIC HOLDINGS IN | COMMON | 432705309 | — | 1,724,618 shares | $4,863,422 |
| AUTODESK INC | COM | 052769106 | CALL | 25,000 shares | $4,860,500 |
| NUCOR CORP | COM | 670346105 | — | 21,323 shares | $4,749,698 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 587,911 shares | $4,626,859 |
| THE WALT DISNEY CO | COM | 254687106 | — | 47,879 shares | $4,604,428 |
| NEWS CORP NEW | CL A | 65249B109 | — | 184,452 shares | $4,579,943 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 92,700 shares | $4,502,439 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 24,700 shares | $4,468,477 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,222 shares | $4,351,971 |
| VAIL RESORTS INC | COMMON | 91879Q109 | CALL | 31,400 shares | $4,275,110 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | CALL | 122,900 shares | $4,260,943 |
| META PLATFORMS INC | COM | 30303M102 | — | 7,537 shares | $4,245,516 |
| FIRST QUANTUM MINERL F | USD | 335934105 | — | 107,736 shares | $4,173,692 |
| APPLE INC | COM | 037833100 | — | 14,330 shares | $4,144,688 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 29,300 shares | $4,100,828 |
| PROLOGIS INC. | COM | 74340W103 | — | 30,043 shares | $4,069,925 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 11,300 shares | $3,992,629 |
| ALPHABET INC | COM | 02079K305 | — | 10,987 shares | $3,926,424 |
| SALESFORCE INC | COM | 79466L302 | CALL | 25,000 shares | $3,916,500 |
| ALPHABET INC | COM | 02079K305 | CALL | 10,900 shares | $3,895,333 |
| ROYAL GOLD INC | COM | 780287108 | — | 19,353 shares | $3,863,052 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,547 shares | $3,803,217 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | CALL | 13,400 shares | $3,768,213 |
| PROSHARES ULTRASHORT S&P500 | FUND | 74350P667 | — | 65,760 shares | $3,739,771 |
| BROADCOM INC | COM | 11135F101 | CALL | 9,700 shares | $3,664,175 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 52,804 shares | $3,653,508 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 116,326 shares | $3,650,309 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 6,984 shares | $3,582,915 |
| CARNIVAL CORP | COMM STK | G2004J103 | PUT | 123,700 shares | $3,534,109 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 35,696 shares | $3,388,621 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 130,822 shares | $3,379,132 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | FUND | 25460E190 | — | 127,060 shares | $3,365,819 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 36,648 shares | $3,341,931 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 64,805 shares | $3,294,038 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 79,100 shares | $3,268,412 |
| EQUINIX INC | COM | 29444U700 | — | 3,067 shares | $3,197,010 |
| CARNIVAL CORP | COMM STK | G2004J103 | — | 110,197 shares | $3,148,328 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 237,214 shares | $3,137,155 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,449 shares | $3,099,378 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 48,723 shares | $3,057,368 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,289 shares | $3,053,501 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | PUT | 27,800 shares | $3,019,358 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 26,615 shares | $2,984,791 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 67,989 shares | $2,983,357 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 47,391 shares | $2,980,419 |
| SHELL PLC | COM | 780259305 | — | 38,317 shares | $2,971,100 |
| FMC CORP | COMMON | 302491303 | — | 258,161 shares | $2,968,851 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 282,885 shares | $2,967,463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | — | 39,207 shares | $2,934,643 |
| BILIBILI INC | ADR | 090040106 | — | 166,336 shares | $2,832,702 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,210 shares | $2,824,580 |
| ECHOSTAR CORP | CL A | 278768106 | — | 27,225 shares | $2,763,337 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 17,388 shares | $2,758,780 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 56,320 shares | $2,733,621 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 92,700 shares | $2,718,891 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 45,626 shares | $2,712,921 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 200,017 shares | $2,710,230 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 103,866 shares | $2,663,124 |
| BUMBLE INC | COMMON | 12047B105 | CALL | 819,300 shares | $2,621,760 |
| PROSH ULTRAPRO SHORT S&P 500 | FUND | 74350P659 | — | 69,743 shares | $2,585,373 |
| MOSAIC CO | COM | 61945C103 | — | 121,338 shares | $2,571,152 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 126,457 shares | $2,536,727 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 36,437 shares | $2,492,655 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 | — | 75,223 shares | $2,463,553 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 19,219 shares | $2,432,741 |
| AMGEN INC | COM | 031162100 | PUT | 6,700 shares | $2,426,204 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 89,600 shares | $2,388,736 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 64,658 shares | $2,374,814 |
| AMERICAN TWR CORP-REIT | COM | 03027X100 | — | 14,504 shares | $2,372,419 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 20,744 shares | $2,370,831 |
| ORACLE CORP | COM | 68389X105 | PUT | 16,100 shares | $2,359,455 |
| ISHARES ETHEREUM TRUST ETF | COMMON | 46438R105 | — | 198,118 shares | $2,355,623 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 52,845 shares | $2,327,293 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,240 shares | $2,290,176 |
| STRATEGY INC | CL A NEW | 594972408 | — | 26,175 shares | $2,275,392 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 26,300 shares | $2,269,953 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 154,000 shares | $2,254,560 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 51,042 shares | $2,230,535 |
| PEABODY ENGR CORP | COMMON | 704551100 | — | 95,538 shares | $2,208,838 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 24,100 shares | $2,197,679 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 74,881 shares | $2,196,259 |