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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO | COMMON | 78464A409 | — | 18,327 shares | $2,180,729 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 1,800 shares | $2,150,604 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | — | 335,825 shares | $2,145,921 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,282 shares | $2,130,868 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,859 shares | $2,129,639 |
| VISTRA CORP | COM | 92840M102 | — | 13,422 shares | $2,129,131 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 58,184 shares | $2,109,751 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 119,130 shares | $2,100,261 |
| AMPRIUS TECHNOLOGIES INC. | *W EXP 09/14/202 | 03214Q116 | — | 356,445 shares | $2,088,767 |
| BANKUNITED INC | COM | 06652K103 | — | 42,677 shares | $2,067,700 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 25,646 shares | $2,061,425 |
| NIO INC | SPON ADS | 62914V106 | — | 404,649 shares | $2,047,523 |
| EVERGY INC | COM | 30034W106 | — | 23,600 shares | $2,039,748 |
| XIAOMI CORP UNSP ADR | COM | 98421U108 | — | 145,114 shares | $2,017,084 |
| MORGAN STANLEY | COM | 617446448 | — | 9,642 shares | $2,014,894 |
| TON STRATEGY CO | COM | 92337U302 | — | 788,644 shares | $2,011,042 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 28,040 shares | $1,962,224 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,779 shares | $1,948,699 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 25,433 shares | $1,940,283 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | CALL | 327,500 shares | $1,909,325 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 12,862 shares | $1,905,633 |
| UNUM GROUP | COM | 91529Y106 | — | 21,248 shares | $1,899,571 |
| ISHARES MSCI EMERGING MARKETS | COMMON | 46434G764 | — | 18,539 shares | $1,896,539 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,354 shares | $1,880,733 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 3,200 shares | $1,858,912 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 5,827 shares | $1,854,792 |
| THE SOUTHERN COMPANY | COM | 842587107 | — | 18,998 shares | $1,818,298 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 | — | 88,560 shares | $1,809,280 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 15,400 shares | $1,796,718 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,727 shares | $1,733,857 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21,176 shares | $1,717,183 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,704 shares | $1,711,101 |
| NISOURCE INC | COM | 65473P105 | — | 35,953 shares | $1,709,565 |
| METLIFE INC | COM | 59156R108 | — | 20,172 shares | $1,705,601 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 17,864 shares | $1,698,687 |
| VENTAS INC | COM | 92276F100 | — | 19,049 shares | $1,691,551 |
| EXELON CORP | COM | 30161N101 | — | 35,902 shares | $1,673,751 |
| KRANESHARES GH & EI IDX ETF | FUND | 500767751 | — | 40,077 shares | $1,651,973 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 46,338 shares | $1,628,317 |
| EOG RES INC | COM | 26875P101 | — | 12,478 shares | $1,618,770 |
| TENABLE HLDGS INC | COMMON | 88025T102 | CALL | 43,100 shares | $1,589,528 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10,137 shares | $1,582,011 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 9,800 shares | $1,557,808 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,122 shares | $1,555,800 |
| IVANHOE MINES LTD COM CL A ISI | COM | 46579R104 | — | 139,923 shares | $1,554,544 |
| HALLIBURTON CO | COM | 406216101 | — | 45,775 shares | $1,553,629 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 | — | 19,097 shares | $1,528,141 |
| ROYAL BK CDA | COM | 780087102 | — | 7,359 shares | $1,523,092 |
| ADOBE INC | COM | 00724F101 | — | 7,392 shares | $1,515,507 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,717 shares | $1,497,653 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 81,247 shares | $1,495,757 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 | — | 154,525 shares | $1,484,985 |
| PROSHARES ULTRAPRO SHORT QQQ | FUND | 74350P675 | — | 40,369 shares | $1,465,798 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 14,072 shares | $1,446,742 |
| CAPSTONE COPPER CORP | COM | 14071L108 | — | 108,138 shares | $1,409,038 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,479 shares | $1,387,283 |
| SM ENERGY CO | COMMON | 78454L100 | — | 52,903 shares | $1,380,768 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,016 shares | $1,369,316 |
| RIOT PLATFORMS INC | COMMON | 767292105 | PUT | 50,000 shares | $1,369,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,241 shares | $1,339,966 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 32,312 shares | $1,335,131 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,394 shares | $1,327,311 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,543 shares | $1,324,015 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,369 shares | $1,321,085 |
| NETAPP INC | COM | 64110D104 | CALL | 8,400 shares | $1,299,984 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 24,885 shares | $1,289,789 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,566 shares | $1,274,265 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 | CALL | 64,900 shares | $1,253,868 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,505 shares | $1,249,923 |
| AMGEN INC | COM | 031162100 | — | 3,407 shares | $1,228,642 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,401 shares | $1,220,665 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,665 shares | $1,209,565 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,038 shares | $1,192,680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | — | 17,460 shares | $1,191,121 |
| ISHARES ETHEREUM TRUST ETF | COMMON | 46438R105 | CALL | 100,000 shares | $1,189,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 14,582 shares | $1,183,475 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,184 shares | $1,181,669 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,115 shares | $1,174,190 |
| NOV INC | COMMON | 62955J103 | — | 62,914 shares | $1,167,054 |
| SANDISK CORP | COM | 80004C200 | — | 513 shares | $1,166,423 |
| MEDLINE INC | COMMON | 58507V107 | — | 29,109 shares | $1,148,058 |
| B2GOLD CORP | COM | 11777Q209 | — | 304,756 shares | $1,139,787 |
| MEDLINE INC | COMMON | 58507V107 | PUT | 28,600 shares | $1,127,984 |
| HF SINCLAIR CORP | COM | 403949100 | — | 16,153 shares | $1,125,056 |
| VICI PPTYS INC | COM | 925652109 | — | 41,729 shares | $1,107,904 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 18,328 shares | $1,103,712 |
| SEADRILL LTD | COMMON | G7997W102 | — | 28,835 shares | $1,090,539 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 | — | 2,251 shares | $1,075,010 |
| META PLATFORMS INC | COM | 30303M102 | CALL | 1,900 shares | $1,070,251 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,800 shares | $1,068,584 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | — | 16,685 shares | $1,054,325 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 | — | 20,495 shares | $1,041,350 |
| FLOWCO HLDGS INC | COMMON | 342909108 | — | 48,128 shares | $1,027,051 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,432 shares | $1,024,964 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 75,600 shares | $1,006,992 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 | CALL | 47,000 shares | $1,005,330 |
| HELMERICH & PAYNE | COMMON | 423452101 | — | 30,202 shares | $988,813 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 38,731 shares | $986,865 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 40,559 shares | $961,653 |
| SIEMENS ENERGY AG SHS | COMMON STOCK | D6T47E106 | — | 5,780 shares | $958,324 |