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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) |
|---|---|---|---|---|---|
| CENTRAL GARDEN & PET COMPANY | COMMON | 153527205 | — | 9,821 shares | $380,760 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 22,294 shares | $378,329 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,000 shares | $377,250 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,252 shares | $375,385 |
| IMMUNOME INC | COM | 45257U108 | — | 17,686 shares | $374,766 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | — | 22,535 shares | $374,306 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 | — | 740 shares | $374,136 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 16,731 shares | $374,105 |
| FRESHWORKS INC | COMMON | 358054104 | — | 36,886 shares | $373,286 |
| EZCORP INC | COMMON | 302301106 | — | 10,726 shares | $370,797 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 35,202 shares | $370,677 |
| WP CAREY INC | COM | 92936U109 | — | 5,182 shares | $370,513 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 | — | 43,847 shares | $370,068 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 | — | 11,028 shares | $368,776 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 16,667 shares | $368,174 |
| NATERA INC | COM | 632307104 | — | 1,349 shares | $366,186 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | CALL | 20,200 shares | $366,024 |
| OVINTIV INC | COMMON | 69047Q102 | — | 6,952 shares | $366,022 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | — | 10,092 shares | $365,734 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 | — | 1,869 shares | $365,632 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,232 shares | $364,375 |
| MATERION CORP | COM | 576690101 | — | 1,218 shares | $362,221 |
| COHERENT CORP | COM | 19247G107 | — | 914 shares | $360,545 |
| PARK NATL CORP | COMMON | 700658107 | — | 1,969 shares | $360,307 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 22,425 shares | $359,472 |
| TRINITY CAP INC | COMMON | 896442308 | — | 20,058 shares | $358,837 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | — | 3,004 shares | $358,467 |
| MOOG INC | CL A | 615394202 | — | 843 shares | $357,297 |
| AMERICAN HOMES 4 RENT REIT | COMMON | 02665T306 | — | 10,657 shares | $357,222 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 | CALL | 3,200 shares | $355,008 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,687 shares | $354,394 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 | — | 33,221 shares | $352,474 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,600 shares | $351,762 |
| INCYTE CORP | COM | 45337C102 | — | 3,100 shares | $351,416 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 | — | 153,392 shares | $351,267 |
| ROSS STORES INC | COM | 778296103 | — | 1,650 shares | $351,202 |
| WESTERN MIDSTREAM PARTNERS LP | COMMON | 958669103 | — | 8,024 shares | $351,130 |
| TERADATA CORP | COMMON | 88076W103 | — | 10,129 shares | $350,969 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 6,630 shares | $350,395 |
| VENTURE GLOBAL INC | COMMON | 92333F101 | — | 31,395 shares | $349,426 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 11,473 shares | $349,352 |
| UIPATH INC | COMMON | 90364P105 | — | 32,054 shares | $348,426 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,886 shares | $346,274 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,092 shares | $345,945 |
| 1ST FINL BANCORP | COMMON | 320209109 | — | 10,199 shares | $345,032 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,741 shares | $344,488 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,712 shares | $343,415 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 | — | 12,517 shares | $343,341 |
| CATHAY GEN BANCORP | COMMON | 149150104 | — | 5,524 shares | $342,432 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,088 shares | $341,354 |
| RYDER SYS INC | COMMON | 783549108 | — | 1,293 shares | $341,054 |
| EQT CORP | COM | 26884L109 | — | 6,409 shares | $340,766 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 1,011 shares | $339,544 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 3,848 shares | $339,085 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 197 shares | $334,385 |
| MKS INC. | COMMON | 55306N104 | — | 750 shares | $333,600 |
| RANGE RES CORP | COM | 75281A109 | — | 8,955 shares | $333,036 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 419 shares | $333,017 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 1,950 shares | $330,915 |
| GARMIN LTD | SHS | H2906T109 | — | 1,393 shares | $330,893 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,812 shares | $330,691 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,589 shares | $330,178 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 2,771 shares | $330,053 |
| COASTAL FINL CORP WA | COMMON | 19046P209 | — | 4,251 shares | $329,495 |
| APPLE HOSPITALITY INC REIT | COMMON | 03784Y200 | — | 19,571 shares | $328,988 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,819 shares | $328,897 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 5,861 shares | $328,684 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FUND | 25459Y694 | — | 2,233 shares | $328,652 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,523 shares | $326,516 |
| FIRST MERCHANTS CORP | COMMON | 320817109 | — | 7,444 shares | $325,228 |
| WESBANCO INC | COMMON | 950810101 | — | 8,307 shares | $324,222 |
| RYERSON HLDG CORP | COMMON | 783754104 | — | 13,158 shares | $323,818 |
| TFS FINL CORP | COMMON | 87240R107 | — | 18,269 shares | $323,726 |
| STRATASYS LTD | COMMON | M85548101 | — | 37,751 shares | $323,148 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,676 shares | $322,199 |
| BANNER CORP | COMMON | 06652V208 | — | 4,844 shares | $321,835 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | — | 6,343 shares | $321,590 |
| CNX RES CORP | COM | 12653C108 | — | 9,472 shares | $321,384 |
| NEWMONT CORP | COM | 651639106 | — | 3,435 shares | $320,829 |
| CITY HLDG CO COM | COM | 177835105 | — | 2,418 shares | $320,723 |
| WAFD INC | COM | 938824109 | — | 8,349 shares | $320,351 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 | — | 30,049 shares | $320,322 |
| MUELLER INDS INC | COM | 624756102 | — | 2,605 shares | $320,232 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 1,580 shares | $319,997 |
| HILLTOP HLDGS INC | COMMON | 432748101 | — | 8,245 shares | $319,741 |
| KROGER CO | COM | 501044101 | — | 5,754 shares | $319,519 |
| BANK FIRST CORP | COMMON | 06211J100 | — | 2,152 shares | $319,249 |
| AEGON LTD | ADR | 0076CA104 | — | 37,709 shares | $318,263 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 | — | 4,166 shares | $317,907 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,628 shares | $317,746 |
| VIPER ENERGY INC | COMMON | 64361Q101 | — | 7,449 shares | $315,837 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 31,234 shares | $312,340 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 7,274 shares | $312,127 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,075 shares | $311,148 |
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | — | 13,153 shares | $310,936 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 6,075 shares | $310,736 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,458 shares | $310,701 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 22,948 shares | $310,486 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 12,120 shares | $310,029 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,496 shares | $310,025 |