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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) |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,611 shares | $924,595 |
| GE AEROSPACE | COM | 369604301 | — | 2,452 shares | $916,385 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 13,952 shares | $897,113 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,400 shares | $893,508 |
| ISHARES ETHEREUM TRUST ETF | COMMON | 46438R105 | PUT | 75,000 shares | $891,750 |
| IPATH SERIES B S&P 500 VIX | FUND | 06748M196 | — | 40,142 shares | $886,736 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,492 shares | $879,712 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 27,570 shares | $878,655 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 947 shares | $878,598 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 21,989 shares | $876,041 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,902 shares | $865,006 |
| ENERGY FUELS INC | COMMON | 292671708 | — | 59,302 shares | $859,879 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,125 shares | $858,532 |
| TORTOISE ENERGY INFRASTRUCT | FUND | 89147L886 | — | 20,000 shares | $857,400 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 26,109 shares | $833,660 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 | — | 37,300 shares | $829,551 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,806 shares | $824,769 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 11,000 shares | $819,830 |
| FLOWSERVE CORP | COM | 34354P105 | — | 10,895 shares | $807,973 |
| DIREXION SHARES ETF TRUST | FUND | 25461A528 | — | 770 shares | $807,522 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 28,102 shares | $803,998 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 14,000 shares | $801,500 |
| ATKORE INC | COMMON | 047649108 | — | 10,497 shares | $798,191 |
| POPULAR INC | COM NEW | 733174700 | — | 4,852 shares | $796,601 |
| RTX CORPORATION | COM | 75513E101 | — | 4,149 shares | $787,189 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,264 shares | $784,003 |
| PROPETRO HLDG CORP | COMMON | 74347M108 | — | 53,970 shares | $773,929 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,666 shares | $773,346 |
| CRESCENT ENERGY INC | COMMON | 44952J104 | — | 77,089 shares | $757,013 |
| CATERPILLAR INC | COM | 149123101 | — | 709 shares | $755,014 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 31,430 shares | $752,434 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,710 shares | $748,420 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,623 shares | $746,903 |
| WALMART INC | COM | 931142103 | — | 6,592 shares | $746,609 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 5,782 shares | $746,398 |
| CACTUS INC CL A | COMMON | 127203107 | — | 14,373 shares | $736,328 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,163 shares | $725,444 |
| BLACKBERRY LTD COM | COM | 09228F103 | — | 57,186 shares | $723,402 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,877 shares | $721,324 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 26,424 shares | $718,468 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,407 shares | $710,300 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 9,452 shares | $710,128 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,284 shares | $709,137 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,427 shares | $707,688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,700 shares | $706,571 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 12,122 shares | $700,045 |
| LIBERTY OILFIELD SERVICES INC | COMMON | 53115L104 | — | 26,401 shares | $691,442 |
| BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | — | 4,978 shares | $691,344 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 | — | 23,553 shares | $690,102 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 27,200 shares | $687,072 |
| TRINET GROUP INC | COMMON | 896288107 | — | 13,815 shares | $683,704 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 26,949 shares | $683,157 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 8,937 shares | $681,714 |
| ASHLAND INC | COMMON | 044186104 | CALL | 10,300 shares | $678,667 |
| FNB CORP | COMMON | 302520101 | — | 35,515 shares | $677,626 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,201 shares | $673,404 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8,146 shares | $669,601 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 21,706 shares | $667,893 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 711 shares | $665,119 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,787 shares | $665,105 |
| UMB FINL CORP | COMMON | 902788108 | — | 4,591 shares | $655,411 |
| MECHANICS BANCORP | COMMON | 43785V102 | — | 41,070 shares | $653,013 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,907 shares | $646,178 |
| QUALYS INC | COM | 74758T303 | — | 4,667 shares | $641,665 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,435 shares | $641,397 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 40,635 shares | $640,001 |
| M & T BK CORP | COM | 55261F104 | — | 2,679 shares | $637,628 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,677 shares | $636,025 |
| FORTINET INC | COM | 34959E109 | — | 4,112 shares | $631,685 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,928 shares | $631,308 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 24,965 shares | $630,615 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | CALL | 32,500 shares | $627,900 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,204 shares | $627,036 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 | — | 7,876 shares | $626,457 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,283 shares | $626,163 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 | — | 41,881 shares | $625,702 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | — | 8,556 shares | $624,844 |
| BARCLAYS PLC | ADR | 06738E204 | — | 23,173 shares | $622,426 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 6,895 shares | $622,342 |
| INSULET CORP | COM | 45784P101 | — | 4,076 shares | $620,571 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 85,868 shares | $619,108 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | — | 5,982 shares | $617,701 |
| AH RLTY TR INC | COMMON | 04208T108 | — | 87,172 shares | $617,177 |
| WEBSTER FINL CORP | COM | 947890109 | — | 8,071 shares | $616,785 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | — | 20,205 shares | $598,270 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,982 shares | $597,601 |
| BANCORP INC DEL | COMMON | 05969A105 | — | 9,478 shares | $593,701 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 14,002 shares | $592,424 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 18,405 shares | $589,880 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | — | 7,883 shares | $589,017 |
| RUBRIK INC. | COM | 781154109 | — | 7,297 shares | $585,803 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 33,895 shares | $585,705 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 24,806 shares | $585,669 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | — | 15,137 shares | $583,682 |
| FULTON FINL CORP PA | COMMON | 360271100 | — | 24,071 shares | $582,277 |
| HOME BANCSHARES INC | COM | 436893200 | — | 20,285 shares | $579,136 |
| OLD NATL BANCORP IND | COMMON | 680033107 | — | 22,312 shares | $577,880 |
| CENTURY ALUM CO | COMMON | 156431108 | — | 12,470 shares | $573,744 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 21,856 shares | $569,785 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 38,777 shares | $568,083 |