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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 7,120 shares | $567,748 |
| KENVUE INC | COM | 49177J102 | — | 29,685 shares | $567,280 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,810 shares | $563,092 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | FUND | 25459W847 | — | 7,450 shares | $559,569 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,790 shares | $554,894 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 | — | 3,586 shares | $554,108 |
| WOODWARD INC | COM | 980745103 | — | 1,302 shares | $553,922 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 18,906 shares | $553,756 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 | — | 11,969 shares | $548,539 |
| ROGERS CORP | COMMON | 775133101 | — | 3,344 shares | $547,513 |
| TORO CO | COM | 891092108 | — | 5,529 shares | $538,635 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 27,450 shares | $530,334 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,375 shares | $529,791 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 10,364 shares | $528,356 |
| ERO COPPER CORP | COMMON | 296006109 | — | 19,686 shares | $526,600 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 24,603 shares | $526,504 |
| THE BALDWIN INSURANCE COM CL A | COM | 05589G102 | CALL | 19,800 shares | $526,284 |
| PATHWARD FINANCIAL INC. | COMMON | 59100U108 | — | 6,043 shares | $526,103 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | — | 14,339 shares | $525,667 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | — | 6,000 shares | $522,599 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,082 shares | $521,894 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,240 shares | $521,301 |
| APARTMENT INVT & MGMT CO | COMMON | 03748R747 | — | 174,551 shares | $518,416 |
| PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | — | 23,241 shares | $517,344 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 | — | 5,215 shares | $515,033 |
| KNOWLES CORP | COMMON | 49926D109 | — | 12,371 shares | $513,149 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 5,254 shares | $511,687 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 6,095 shares | $510,273 |
| FAIR ISAAC CORP | COM | 303250104 | — | 421 shares | $503,002 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | — | 14,475 shares | $500,835 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,626 shares | $500,810 |
| CVB FINL CORP | COMMON | 126600105 | — | 22,006 shares | $496,235 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,018 shares | $495,191 |
| COMFORT SYS USA INC | COM | 199908104 | — | 249 shares | $493,505 |
| BANK HAWAII CORP | COMMON | 062540109 | — | 6,054 shares | $493,340 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,731 shares | $493,283 |
| CALUMET INC | COMMON | 131428104 | — | 13,660 shares | $492,033 |
| IDEXX LABS INC | COM | 45168D104 | — | 969 shares | $490,115 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 16,187 shares | $489,494 |
| EVERTEC INC | COM | 30040P103 | — | 17,600 shares | $488,928 |
| KEMPER CORP | COMMON | 488401100 | — | 18,026 shares | $485,980 |
| SPS COMM INC | COM | 78463M107 | CALL | 8,500 shares | $485,945 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,952 shares | $485,287 |
| UDR INC | COM | 902653104 | — | 12,117 shares | $483,710 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,361 shares | $480,992 |
| GE VERNOVA INC | COM | 36828A101 | — | 406 shares | $476,993 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,117 shares | $471,355 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 9,213 shares | $469,770 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 480 shares | $468,366 |
| PHILLIPS 66 | COM | 718546104 | — | 2,764 shares | $465,282 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 3,445 shares | $460,803 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11,787 shares | $459,221 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,178 shares | $458,160 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 546 shares | $453,114 |
| NINTENDO LTD ADR | COMMON STOCK | 654445303 | — | 42,751 shares | $448,030 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | — | 5,628 shares | $445,174 |
| HECLA MINING COMPANY | COMMON | 422704106 | — | 28,836 shares | $444,939 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 | — | 19,628 shares | $444,574 |
| ARTIVION INC | COMMON | 228903100 | — | 19,729 shares | $443,310 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,803 shares | $443,172 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 | — | 14,516 shares | $441,286 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,158 shares | $439,848 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | — | 6,390 shares | $438,865 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | — | 6,117 shares | $438,833 |
| PBF ENERGY INC | COMMON | 69318G106 | — | 9,605 shares | $437,219 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,001 shares | $433,336 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 49,458 shares | $433,252 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 17,111 shares | $432,908 |
| SAVARA INC | COM | 805111101 | — | 69,638 shares | $428,970 |
| EQUIFAX INC | COM | 294429105 | — | 2,696 shares | $427,909 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,425 shares | $425,718 |
| METALLUS INC | COMMON | 887399103 | — | 22,641 shares | $423,160 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 | — | 12,589 shares | $418,584 |
| BLACK STONE MINERALS LP | COMMON | 09225M101 | — | 29,949 shares | $418,387 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 5,600 shares | $415,296 |
| COPART INC | COM | 217204106 | — | 14,703 shares | $414,477 |
| MISSION PRODUCE INC | COMMON | 60510V108 | — | 35,013 shares | $412,803 |
| WSFS FINL CORP | COMMON | 929328102 | — | 5,338 shares | $409,584 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | — | 5,374 shares | $408,155 |
| BRINKS CO | COMMON | 109696104 | — | 4,307 shares | $406,968 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | — | 35,684 shares | $403,586 |
| WEIS MKTS INC | COMMON | 948849104 | — | 5,149 shares | $403,218 |
| MACYS INC | COMMON | 55616P104 | — | 17,102 shares | $402,752 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,353 shares | $402,058 |
| INGLES MKTS INC | COMMON | 457030104 | — | 4,493 shares | $397,989 |
| SUNOCO LP | COMMON | 86765K109 | — | 5,876 shares | $396,630 |
| TPG INC | COMMON | 872657101 | — | 9,761 shares | $395,808 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 41,631 shares | $394,661 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,307 shares | $394,326 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | — | 11,234 shares | $394,201 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,653 shares | $393,876 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 | — | 30,660 shares | $391,834 |
| RENASANT CORP | COMMON | 75970E107 | — | 9,210 shares | $391,793 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 894 shares | $391,250 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,163 shares | $390,440 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7,361 shares | $387,041 |
| BXP INC | COM | 101121101 | — | 5,796 shares | $384,332 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,349 shares | $382,790 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,136 shares | $382,786 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,557 shares | $381,900 |