DRW Securities, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.6T
Holdings
486
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 19,370 | $3.5B | 0.10% | Call |
| 102 | SUSUNCOR ENERGY INC NEW | 62,383 | $3.5B | 0.10% | |
| 103 | T7DTRANSDIGM GROUP INC | 2,466 | $3.4B | 0.10% | Call |
| 104 | HCCWARRIOR MET COAL INC | 70,000 | $3.3B | 0.09% | |
| 105 | ARKBARK 21 SHARES BITCOIN ETF | 40,619 | $3.3B | 0.09% | |
| 106 | DFSEURDISCOVER FINL SVCS | 19,396 | $3.3B | 0.09% | Put |
| 107 | NUNU HLDGS LTD | 322,069 | $3.3B | 0.09% | |
| 108 | EMBISHARES TR | 36,025 | $3.3B | 0.09% | |
| 109 | WPMWHEATON PRECIOUS METALS CORP | 41,634 | $3.2B | 0.09% | |
| 110 | PPLPPL CORPORATION | 88,683 | $3.2B | 0.09% | |
| 111 | ETHGRAYSCALE ETHERM MINI TR ETF | 184,344 | $3.2B | 0.09% | |
| 112 | NLOPNET LEASE OFFICE PROPERTIES | 100,834 | $3.2B | 0.09% | |
| 113 | AQLTISHARES TR | 41,662 | $3.2B | 0.09% | |
| 114 | DARDARLING INGREDIENTS INC | 100,000 | $3.1B | 0.09% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 17,522 | $3.1B | 0.09% | |
| 116 | PCGP G & E CORP | 175,849 | $3.0B | 0.08% | |
| 117 | DKDELEK US HLDGS INC NEW | 199,702 | $3.0B | 0.08% | |
| 118 | FMCFMC CORP | 70,000 | $3.0B | 0.08% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 61,438 | $2.9B | 0.08% | |
| 120 | FNVFRANCO NEV CORP | 18,572 | $2.9B | 0.08% | Put |
| 121 | PRPERMIAN RESOURCES CORP | 210,000 | $2.9B | 0.08% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 37,951 | $2.8B | 0.08% | |
| 123 | MTZMASTEC INC | 24,179 | $2.8B | 0.08% | |
| 124 | XLKSELECT SECTOR SPDR TR | 13,424 | $2.8B | 0.08% | |
| 125 | SCHWSCHWAB CHARLES CORPORATION | 35,262 | $2.8B | 0.08% | |
| 126 | DVNDEVON ENERGY CORPORATION | 72,472 | $2.7B | 0.08% | |
| 127 | BMTABRITISH AMERN TOB PLC | 64,249 | $2.7B | 0.07% | |
| 128 | VLOVALERO ENERGY CORP | 20,000 | $2.6B | 0.07% | |
| 129 | KKRKKR & CO INC | 22,625 | $2.6B | 0.07% | |
| 130 | HHHHOWARD HUGHES HOLDINGS INC | 34,758 | $2.6B | 0.07% | |
| 131 | LYFTLYFT INC | 214,900 | $2.6B | 0.07% | Call |
| 132 | OVVOVINTIV INC | 59,475 | $2.5B | 0.07% | |
| 133 | NVTNVENT ELECTRIC PLC | 48,553 | $2.5B | 0.07% | |
| 134 | DTEDTE ENERGY COMPANY | 18,217 | $2.5B | 0.07% | |
| 135 | ARKKARK ETF TR | 52,764 | $2.5B | 0.07% | |
| 136 | 016VEREN INC. | 251,000 | $2.4B | 0.07% | |
| 137 | DYDYCOM INDUSTRIES INC | 15,303 | $2.3B | 0.06% | |
| 138 | KEYKEYCORP | 142,549 | $2.3B | 0.06% | |
| 139 | ADBEADOBE INC | 5,831 | $2.2B | 0.06% | Put |
| 140 | EVRGEVERGY INC | 32,260 | $2.2B | 0.06% | |
| 141 | IEURISHARES TR | 36,574 | $2.2B | 0.06% | |
| 142 | NINISOURCE INC | 54,602 | $2.2B | 0.06% | |
| 143 | WOWWIDEOPENWEST INC | 439,172 | $2.2B | 0.06% | Call |
| 144 | PFEPFIZER INC | 85,106 | $2.2B | 0.06% | Put |
| 145 | TALOTALOS ENERGY INC | 216,582 | $2.1B | 0.06% | |
| 146 | AAXJISHARES MSCI ALL COUNTRY ASI | 28,417 | $2.1B | 0.06% | |
| 147 | XOMEXXON MOBIL CORP | 17,327 | $2.1B | 0.06% | |
| 148 | AESAES CORP | 164,460 | $2.0B | 0.06% | |
| 149 | AIGAMERICAN INTERNATIONAL GROUP | 23,249 | $2.0B | 0.06% | |
| 150 | EMEEMCOR GROUP INC | 5,346 | $2.0B | 0.06% | |
| 151 | XLYSELECT SECTOR SPDR TR | 10,000 | $2.0B | 0.06% | |
| 152 | VXXIPATH SERIES B S&P 500 VIX | 38,126 | $2.0B | 0.05% | |
| 153 | CVNACARVANA CO | 9,372 | $2.0B | 0.05% | Call |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 22,623 | $1.9B | 0.05% | |
| 155 | GMGENERAL MOTORS | 40,118 | $1.9B | 0.05% | Call |
| 156 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 18,000 | $1.9B | 0.05% | Put |
| 157 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | 78,952 | $1.9B | 0.05% | |
| 158 | PBRPETROLEO BRASILEIRO SA PETRO | 129,305 | $1.9B | 0.05% | |
| 159 | QIDPROSHARES ULTRASHORT QQQ | 48,065 | $1.8B | 0.05% | |
| 160 | SCHESCHWAB STRATEGIC TR | 65,654 | $1.8B | 0.05% | |
| 161 | GNRCGENERAC HOLDINGS INC | 14,245 | $1.8B | 0.05% | |
| 162 | TMUST-MOBILE US INC | 6,733 | $1.8B | 0.05% | |
| 163 | GEGE AEROSPACE | 8,903 | $1.8B | 0.05% | Put |
| 164 | ACGLARCH CAP GROUP LTD | 18,303 | $1.8B | 0.05% | |
| 165 | XLESELECT SECTOR SPDR TR | 18,628 | $1.7B | 0.05% | |
| 166 | PGRPROGRESSIVE CORP | 6,100 | $1.7B | 0.05% | |
| 167 | AKXANSYS INC | 5,409 | $1.7B | 0.05% | Put |
| 168 | DNBDUN &BRADSTREET HLDGS INC | 191,300 | $1.7B | 0.05% | Call |
| 169 | IVVISHARES CORE S&P 500 | 3,043 | $1.7B | 0.05% | |
| 170 | EQTEQT CORPORATION | 31,700 | $1.7B | 0.05% | |
| 171 | INTCINTEL CORP | 70,800 | $1.6B | 0.04% | Put |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,000 | $1.6B | 0.04% | |
| 173 | RIORIO TINTO PLC | 26,177 | $1.6B | 0.04% | |
| 174 | SOTHE SOUTHERN COMPANY | 17,103 | $1.6B | 0.04% | |
| 175 | ATOATMOS ENERGY CORP | 10,160 | $1.6B | 0.04% | |
| 176 | SRSPIRE INC | 20,000 | $1.6B | 0.04% | |
| 177 | XLVSELECT SECTOR SPDR TR | 10,700 | $1.6B | 0.04% | Put |
| 178 | BABAALIBABA GROUP HLDG LTD | 11,700 | $1.5B | 0.04% | Call |
| 179 | AAALCOA CORP | 50,100 | $1.5B | 0.04% | |
| 180 | TAT&T INC | 52,601 | $1.5B | 0.04% | |
| 181 | CMACOMERICA INC | 25,000 | $1.5B | 0.04% | |
| 182 | NWENORTHWESTERN ENERGY GROUP INC | 25,203 | $1.5B | 0.04% | |
| 183 | PARRPAR PAC HOLDINGS INC | 100,858 | $1.4B | 0.04% | |
| 184 | CA8ACACI INTERNATIONAL INC -CL A | 3,910 | $1.4B | 0.04% | Put |
| 185 | NDAQNASDAQ INC | 18,917 | $1.4B | 0.04% | |
| 186 | IEFISHARES TR | 14,992 | $1.4B | 0.04% | |
| 187 | EWAISHARES INC | 60,094 | $1.4B | 0.04% | |
| 188 | XYZBLOCK INC | 25,597 | $1.4B | 0.04% | |
| 189 | GEVGE VERNOVA INC | 4,540 | $1.4B | 0.04% | |
| 190 | MIGAMICROSTRATEGY INC | 4,800 | $1.4B | 0.04% | Put |
| 191 | AGQPROSHARES TR | 35,914 | $1.4B | 0.04% | |
| 192 | PYPLPAYPAL HLDGS INC | 20,520 | $1.3B | 0.04% | Call |
| 193 | CLFCLEVELAND-CLIFFS INC NEW | 160,000 | $1.3B | 0.04% | |
| 194 | ULUNILEVER PLC | 21,541 | $1.3B | 0.04% | |
| 195 | STLASTELLANTIS N.V | 110,900 | $1.2B | 0.03% | Call |
| 196 | MDLZMONDELEZ INTL INC | 17,985 | $1.2B | 0.03% | |
| 197 | NXTNEXTRACKER INC | 28,300 | $1.2B | 0.03% | |
| 198 | CMCSACOMCAST CORP NEW | 32,255 | $1.2B | 0.03% | |
| 199 | COSTCOSTCO WHOLESALE CORP | 1,247 | $1.2B | 0.03% | Put |
| 200 | NOWSERVICENOW INC | 1,466 | $1.2B | 0.03% |