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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) |
|---|---|---|---|---|---|
| NORTHEAST BK PORTLAND ME | COMMON | 66405S100 | — | 1,542 shares | $204,361 |
| FEDEX CORP | COM | 31428X106 | — | 650 shares | $203,534 |
| CALIX INC | COMMON | 13100M509 | — | 5,448 shares | $203,319 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | — | 1,425 shares | $202,934 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 793 shares | $202,912 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 398 shares | $202,765 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 4,820 shares | $202,391 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 373 shares | $202,102 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 | — | 4,042 shares | $201,695 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,194 shares | $201,062 |
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | — | 539 shares | $200,976 |
| RAYONIER INC | COM | 754907103 | — | 9,442 shares | $200,925 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 840 shares | $200,768 |
| GAP INC | COM | 364760108 | — | 10,842 shares | $199,110 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | — | 15,978 shares | $194,612 |
| TALOS ENERGY INC | COMMON | 87484T108 | — | 14,774 shares | $190,732 |
| KOSMOS ENERGY LTD | COMMON | 500688106 | — | 89,314 shares | $188,452 |
| GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | — | 27,911 shares | $184,212 |
| PERSONALIS INC | COMMON | 71535D106 | — | 13,530 shares | $181,302 |
| LI AUTO INC | ADR | 50202M102 | — | 15,292 shares | $179,528 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 | — | 10,031 shares | $178,752 |
| COTY INC | COM CL A | 222070203 | — | 82,065 shares | $177,260 |
| AES CORP | COM | 00130H105 | — | 11,923 shares | $174,791 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 | — | 18,976 shares | $173,630 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 | — | 19,126 shares | $172,325 |
| IMMIX BIOPHARMA INC | COMMON | 45258H106 | — | 16,402 shares | $169,104 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 57,338 shares | $168,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 21,258 shares | $167,087 |
| THE REALREAL INC | COMMON | 88339P101 | — | 14,110 shares | $166,356 |
| CERTARA INC | COMMON | 15687V109 | — | 25,386 shares | $166,278 |
| SCRIPPS E W CO OHIO | COMMON | 811054402 | CALL | 60,000 shares | $166,200 |
| TERRESTRIAL ENERGY INC | COMMON | 881454102 | — | 22,000 shares | $155,760 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 14,312 shares | $154,998 |
| HOPE BANCORP INC | COMMON | 43940T109 | — | 11,134 shares | $152,313 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON | 095924106 | — | 14,216 shares | $147,135 |
| CANDEL THERAPEUTICS INC | COMMON | 137404109 | — | 14,272 shares | $147,001 |
| RLJ LODGING TR | COMMON | 74965L101 | — | 12,162 shares | $144,119 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 14,108 shares | $143,760 |
| GERON CORP | COM | 374163103 | — | 111,450 shares | $142,656 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | — | 10,871 shares | $137,409 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 | — | 10,130 shares | $136,552 |
| ARKO CORP | COMMON | 041242108 | — | 16,972 shares | $136,285 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | — | 11,444 shares | $135,153 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 | — | 18,893 shares | $134,518 |
| ARDELYX INC | COM | 039697107 | — | 26,304 shares | $134,150 |
| SNAP INC | CL A | 83304A106 | — | 30,203 shares | $134,101 |
| DAKOTA GOLD CORP | COMMON | 46655E100 | — | 30,923 shares | $131,731 |
| BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | — | 12,094 shares | $131,461 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 26,696 shares | $130,543 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 34,569 shares | $129,633 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | — | 12,587 shares | $125,618 |
| PROFRAC HLDG CORP | COMMON | 74319N100 | — | 21,432 shares | $124,519 |
| OLAPLEX HLDGS INC | COMMON | 679369108 | — | 59,789 shares | $122,567 |
| THREDUP INC | COMMON | 88556E102 | — | 17,802 shares | $121,943 |
| TELEFONICA SA | COMMON STOCK-FO | 879382208 | — | 30,624 shares | $121,271 |
| LEGALZOOM COM INC | COMMON | 52466B103 | — | 19,554 shares | $119,866 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 | — | 10,046 shares | $118,643 |
| CRONOS GROUP INC | COMMON | 22717L101 | PUT | 42,100 shares | $117,037 |
| C3 AI INC | CL A | 12468P104 | — | 12,732 shares | $115,733 |
| GOGO INC | COMMON | 38046C109 | — | 36,204 shares | $112,232 |
| IHEARTMEDIA INC | COMMON | 45174J509 | CALL | 26,000 shares | $111,540 |
| VENTURE GLOBAL INC | COMMON | 92333F101 | CALL | 10,000 shares | $111,300 |
| O-I GLASS INC | COMMON | 67098H104 | — | 11,399 shares | $109,772 |
| DAUCH CORP | COMMON | 024061103 | — | 19,773 shares | $107,169 |
| XMAX INC | COM | 66979P300 | — | 11,780 shares | $107,080 |
| ESPERION THERAPEUTICS INC | COMMON | 29664W105 | — | 33,285 shares | $105,180 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 13,666 shares | $104,954 |
| JAMES RIV GROUP HOLDINGS INC | COMMON | 46990A102 | — | 23,700 shares | $104,280 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 | — | 13,698 shares | $103,556 |
| CAPITOL FED FINL INC | COMMON | 14057J101 | — | 12,057 shares | $102,605 |
| GENWORTH FINL INC | COMMON | 37247D106 | — | 10,714 shares | $101,461 |
| T1 ENERGY INC | COMMON | 35834F104 | — | 10,648 shares | $100,943 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | — | 17,593 shares | $100,807 |
| RITHM CAPITAL CORP | COMMON | 64828T201 | — | 10,731 shares | $100,764 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 21,306 shares | $100,351 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 | — | 11,740 shares | $89,576 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,185 shares | $89,118 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 15,101 shares | $88,793 |
| STITCH FIX INC | COMMON | 860897107 | — | 21,424 shares | $88,052 |
| CORMEDIX INC | COMMON | 21900C308 | — | 11,172 shares | $87,700 |
| RAPID7 INC | COM | 753422104 | — | 10,750 shares | $87,075 |
| RPC INC | COM | 749660106 | — | 14,789 shares | $86,219 |
| AMPLITUDE INC | COMMON | 03213A104 | — | 10,597 shares | $81,067 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 11,504 shares | $73,395 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 | — | 11,960 shares | $70,683 |
| ADT INC DEL | COMMON | 00090Q103 | — | 10,154 shares | $66,001 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 13,850 shares | $63,987 |
| PRECIGEN INC | COM | 74017N105 | — | 10,854 shares | $61,867 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 | — | 19,607 shares | $60,389 |
| GEVO INC | COMMON | 374396406 | — | 38,855 shares | $58,282 |
| NIOCORP DEVS LTD | COMMON | 654484609 | — | 11,596 shares | $55,892 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 10,597 shares | $54,680 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | — | 11,482 shares | $53,046 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | — | 11,559 shares | $50,975 |
| W & T OFFSHORE INC | COMMON | 92922P106 | — | 15,788 shares | $49,732 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 13,106 shares | $48,361 |
| KODIAK AI INC. | WARRANT | 500081112 | — | 64,518 shares | $47,749 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,935 shares | $45,489 |
| EVGO INC | COMMON | 30052F100 | — | 21,299 shares | $40,681 |
| NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 | — | 20,639 shares | $39,626 |