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 |
|---|---|---|---|---|---|
| 201 | ARANTERO RESOURCES CORP | 28,669 | $1.2B | 0.03% | |
| 202 | GDXVANECK ETF TRUST | 25,000 | $1.1B | 0.03% | Call |
| 203 | AZNASTRAZENECA PLC | 15,212 | $1.1B | 0.03% | |
| 204 | CVXCHEVRON CORP | 6,503 | $1.1B | 0.03% | |
| 205 | SMSM ENERGY CO | 36,178 | $1.1B | 0.03% | |
| 206 | WELLWELLTOWER INC | 7,058 | $1.1B | 0.03% | |
| 207 | MAMASTERCARD INC CL A | 1,974 | $1.1B | 0.03% | |
| 208 | PSXPHILLIPS 66 | 8,748 | $1.1B | 0.03% | |
| 209 | BABOEING CO | 6,271 | $1.1B | 0.03% | Put |
| 210 | ETRENTERGY CORP | 12,366 | $1.1B | 0.03% | |
| 211 | SLNOSOLENO THERAPEUTICS INC | 14,761 | $1.1B | 0.03% | |
| 212 | LYVLIVE NATION ENTERTAINMENT | 8,000 | $1.0B | 0.03% | Put |
| 213 | TLNTALEN ENERGY CORP | 5,200 | $1.0B | 0.03% | |
| 214 | QCOMQUALCOMM INC | 6,718 | $1.0B | 0.03% | Put |
| 215 | NRANRG ENERGY INC | 10,568 | $1.0B | 0.03% | |
| 216 | ETSYETSY INC | 21,189 | $999.7M | 0.03% | |
| 217 | KLACKLA CORPORATION | 1,457 | $990.5M | 0.03% | |
| 218 | VODVODAFONE GROUP PLC NEW | 105,610 | $989.6M | 0.03% | |
| 219 | ADIANALOG DEVICES INC | 4,875 | $983.1M | 0.03% | |
| 220 | SPXUPROSH ULTRAPRO SHORT S&P 500 | 36,375 | $928.7M | 0.03% | |
| 221 | LNGCHENIERE ENERGY INC | 3,997 | $924.9M | 0.03% | Put |
| 222 | GSGOLDMAN SACHS GROUP INC | 1,666 | $910.1M | 0.03% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 19,300 | $875.1M | 0.02% | |
| 224 | BTUPEABODY ENERGY CORP | 64,500 | $874.0M | 0.02% | Call |
| 225 | TLTISHARES TR 20 YR TR BD ETF | 9,588 | $872.8M | 0.02% | |
| 226 | RTXRTX CORPORATION | 6,564 | $867.4M | 0.02% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHINE | 3,485 | $866.6M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 8,728 | $854.6M | 0.02% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL | 16,809 | $844.0M | 0.02% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 5,296 | $836.9M | 0.02% | |
| 231 | SNPSSYNOPSYS INC | 1,912 | $820.0M | 0.02% | |
| 232 | CPRTCOPART INC | 14,316 | $810.1M | 0.02% | |
| 233 | APY1EURCHAMPIONX CORP | 27,080 | $807.0M | 0.02% | Put |
| 234 | VSCOVICTORIAS SECRET AND CO | 42,800 | $795.2M | 0.02% | Call |
| 235 | IYRISHARES TR | 8,298 | $794.5M | 0.02% | |
| 236 | HONHONEYWELL INTL INC | 3,716 | $786.3M | 0.02% | |
| 237 | VIXYPROSHARES TR II | 15,595 | $783.8M | 0.02% | |
| 238 | TTDTRADE DESK INC | 14,300 | $782.5M | 0.02% | |
| 239 | CDNSCADENCE DESIGN SYS INC | 3,041 | $773.4M | 0.02% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 11,940 | $757.0M | 0.02% | |
| 241 | TCEHYTENCENT HOLDINGS LTD- | 11,696 | $746.7M | 0.02% | |
| 242 | CHTRCHARTER COMMUNICATIONS INC | 2,000 | $737.1M | 0.02% | |
| 243 | TPRTAPESTRY INC NPV | 10,207 | $718.7M | 0.02% | |
| 244 | GDGENERAL DYNAMICS CORP | 2,596 | $707.6M | 0.02% | |
| 245 | EAELECTRONIC ARTS INC | 4,898 | $705.7M | 0.02% | |
| 246 | RHRH | 3,000 | $703.2M | 0.02% | Put |
| 247 | NOKNOKIA CORP | 132,084 | $696.1M | 0.02% | |
| 248 | ITWOPROSHARES TR II | 29,280 | $686.0M | 0.02% | |
| 249 | ATDATI INC. | 13,100 | $681.6M | 0.02% | |
| 250 | USX1UNITED STATES STL CORP NEW | 15,800 | $667.7M | 0.02% | Call |
| 251 | TETH21SHARES CORE ETHEREUM ETF | 72,667 | $663.8M | 0.02% | |
| 252 | NVSNNOVARTIS AG | 5,904 | $658.2M | 0.02% | Put |
| 253 | AMATAPPLIED MATERIALS INC | 4,502 | $653.3M | 0.02% | |
| 254 | GOGOGOGO INC | 73,600 | $634.4M | 0.02% | Call |
| 255 | LINLINDE PLC | 1,300 | $605.3M | 0.02% | |
| 256 | BBWIBATH & BODY WORKS INC | 19,906 | $603.5M | 0.02% | |
| 257 | COPCONOCOPHILLIPS | 5,599 | $587.5M | 0.02% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,800 | $580.3M | 0.02% | |
| 259 | ENORISHARES TR | 22,235 | $577.0M | 0.02% | |
| 260 | SOXLDIREXION DAILY SEMI BULL 3X | 35,767 | $570.5M | 0.02% | |
| 261 | MOALTRIA GROUP INC | 9,521 | $567.6M | 0.02% | |
| 262 | CXWCORECIVIC INC | 27,678 | $561.6M | 0.02% | Put |
| 263 | SPGIS&P GLOBAL INC | 1,103 | $560.4M | 0.02% | |
| 264 | CLMTCALUMET INC | 43,760 | $554.9M | 0.02% | |
| 265 | DWDMORGAN STANLEY | 4,736 | $552.5M | 0.02% | |
| 266 | PSIINVESCO EXCHANGE TRADED FD T | 11,480 | $543.9M | 0.02% | |
| 267 | DEDEERE & CO | 1,145 | $537.0M | 0.01% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 1,042 | $533.5M | 0.01% | |
| 269 | ITUBITAU UNIBANCO HLDG S A | 96,819 | $532.5M | 0.01% | |
| 270 | SAPSAP SE | 1,983 | $532.3M | 0.01% | |
| 271 | EQNREQUINOR ASA | 20,036 | $530.0M | 0.01% | |
| 272 | ALKALASKA AIR GROUP INC | 10,700 | $526.7M | 0.01% | |
| 273 | ASMLASML HOLDING N V | 786 | $520.8M | 0.01% | |
| 274 | EFGISHARES TR | 5,156 | $515.6M | 0.01% | |
| 275 | HIMSHIMS & HERS HEALTH INC | 17,343 | $512.5M | 0.01% | |
| 276 | CEGCONSTELLATION ENERGY CORP | 2,532 | $510.5M | 0.01% | |
| 277 | FEZSPDR EURO STOXX 50 ETF | 9,345 | $508.5M | 0.01% | |
| 278 | PGPROCTER & GAMBLE CO | 2,958 | $502.4M | 0.01% | |
| 279 | VFCVF CORP | 32,429 | $502.1M | 0.01% | |
| 280 | CATCATERPILLAR INC | 1,516 | $498.8M | 0.01% | |
| 281 | CBOECBOE GLOBAL MARKETS INC | 2,165 | $489.9M | 0.01% | |
| 282 | DELLDELL TECHNOLOGIES INC | 5,300 | $483.1M | 0.01% | Put |
| 283 | MCKMCKESSON CORP | 717 | $482.5M | 0.01% | |
| 284 | SESEA LTD | 3,676 | $479.7M | 0.01% | |
| 285 | TTANSERVICETITAN INC | 5,000 | $475.6M | 0.01% | Put |
| 286 | OIHVANECK ETF TRUST | 1,787 | $468.4M | 0.01% | |
| 287 | MUSAMURPHY USA INC | 950 | $446.3M | 0.01% | |
| 288 | CSCOCISCO SYSTEMS INC | 7,245 | $443.2M | 0.01% | |
| 289 | RIVNRIVIAN AUTOMOTIVE INC | 35,000 | $435.8M | 0.01% | Call |
| 290 | GILDGILEAD SCIENCES INC | 3,865 | $433.1M | 0.01% | |
| 291 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,400 | $431.9M | 0.01% | |
| 292 | BAMBROOKFIELD ASSET MANAG CL A LM | 8,900 | $431.2M | 0.01% | |
| 293 | TANINVESCO EXCH TRADED FD TR II | 14,130 | $430.4M | 0.01% | |
| 294 | SPYDSPDR SER TR | 9,709 | $429.7M | 0.01% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC | 858 | $426.9M | 0.01% | |
| 296 | VSTVISTRA CORP | 3,634 | $426.8M | 0.01% | |
| 297 | AGROADECOAGRO S A | 37,963 | $424.0M | 0.01% | |
| 298 | IGVISHARES TR | 4,764 | $423.9M | 0.01% | |
| 299 | UNPUNION PAC CORP | 1,793 | $423.6M | 0.01% | |
| 300 | EPAMEPAM SYSTEMS INC | 2,500 | $422.1M | 0.01% | Call |