DRW Securities, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.4T
Holdings
973
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,650,609 | $572.0B | 12.94% | Put |
| 2 | NDQINVESCO QQQ TR | 784,945 | $433.0B | 9.79% | Put |
| 3 | NVDANVIDIA CORP | 2,122,613 | $335.3B | 7.58% | Put |
| 4 | METAMETA PLATFORMS INC | 449,121 | $331.5B | 7.50% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,332,598 | $301.8B | 6.83% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 279,650 | $172.7B | 3.91% | Put |
| 7 | TSLATESLA INC | 358,987 | $114.0B | 2.58% | Put |
| 8 | SOXXISHARES TR | 415,269 | $99.1B | 2.24% | Put |
| 9 | AAPLAPPLE INC | 456,980 | $93.8B | 2.12% | Put |
| 10 | MSFTMICROSOFT CORP | 185,717 | $92.4B | 2.09% | Put |
| 11 | DELLDELL TECHNOLOGIES INC | 687,263 | $84.3B | 1.91% | Put |
| 12 | GQ9SPDR GOLD TR | 246,570 | $75.2B | 1.70% | |
| 13 | AMZNAMAZON.COM INC | 338,011 | $74.2B | 1.68% | Put |
| 14 | DJTTRUMP MEDIA &TECHNOLOGY GRO | 3,926,324 | $70.8B | 1.60% | Call |
| 15 | SNOWSNOWFLAKE INC | 258,243 | $57.8B | 1.31% | Put |
| 16 | AMGNAMGEN INC | 183,908 | $51.3B | 1.16% | Put |
| 17 | IBITISHARES BITCOIN TRUST ETF | 696,429 | $42.6B | 0.96% | |
| 18 | XLESELECT SECTOR SPDR TR | 484,579 | $41.1B | 0.93% | |
| 19 | NFLXNETFLIX INC | 25,767 | $34.5B | 0.78% | Put |
| 20 | GOOGLALPHABET INC | 195,121 | $34.4B | 0.78% | Put |
| 21 | MRVLMARVELL TECHNOLOGY INC | 432,505 | $33.5B | 0.76% | Put |
| 22 | SCHFSCHWAB STRATEGIC TR | 1,318,500 | $29.1B | 0.66% | |
| 23 | CRWDCROWDSTRIKE HOLDINGS INC | 53,886 | $27.4B | 0.62% | Put |
| 24 | AVGOBROADCOM INC | 88,784 | $24.5B | 0.55% | Put |
| 25 | EFAISHARES MSCI EAFE ETF | 271,395 | $24.2B | 0.55% | |
| 26 | XLVSELECT SECTOR SPDR TR | 175,939 | $23.7B | 0.54% | Put |
| 27 | XOPSPDR S&P OIL & GAS EXPLORATION | 170,000 | $21.4B | 0.48% | Call |
| 28 | SLVISHARES SILVER TR | 634,276 | $20.8B | 0.47% | |
| 29 | VTIVANGUARD INDEX FDS | 59,720 | $18.2B | 0.41% | |
| 30 | ARKQARK ETF TR | 197,405 | $17.6B | 0.40% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 56,591 | $16.4B | 0.37% | Put |
| 32 | IDEVISHARES TR | 206,238 | $15.7B | 0.35% | |
| 33 | AMDADVANCED MICRO DEVICES | 107,766 | $15.3B | 0.35% | Put |
| 34 | BPBP PLC | 509,572 | $15.3B | 0.34% | Call |
| 35 | ADIANALOG DEVICES INC | 61,433 | $14.6B | 0.33% | Put |
| 36 | ORCLORACLE CORP | 63,857 | $14.0B | 0.32% | Put |
| 37 | GSGOLDMAN SACHS GROUP INC | 19,591 | $13.9B | 0.31% | Put |
| 38 | ABBVABBVIE INC | 74,293 | $13.7B | 0.31% | Put |
| 39 | ROKUROKU INC | 154,884 | $13.6B | 0.31% | Put |
| 40 | MAMASTERCARD INC CL A | 23,718 | $13.3B | 0.30% | Put |
| 41 | SMHVANECK SEMICONDUCTOR ETF | 42,500 | $11.9B | 0.27% | Put |
| 42 | XLKSELECT SECTOR SPDR TR | 46,371 | $11.7B | 0.27% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 11,612 | $11.5B | 0.26% | Put |
| 44 | ADBEADOBE INC | 27,855 | $10.8B | 0.24% | Put |
| 45 | BABOEING CO | 49,442 | $10.4B | 0.23% | Put |
| 46 | TRVCCITIGROUP INC | 110,500 | $9.4B | 0.21% | Put |
| 47 | IGTINTERNATIONAL GAME TECHNOLOG | 576,172 | $9.1B | 0.21% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 28,766 | $9.0B | 0.20% | Put |
| 49 | BITX2X BITCOIN STRATEGY ETF | 166,783 | $9.0B | 0.20% | |
| 50 | WFCWELLS FARGO & CO | 111,912 | $9.0B | 0.20% | Put |
| 51 | SCHESCHWAB EMERGING MARKETS EQUITY | 288,851 | $8.7B | 0.20% | |
| 52 | NOWSERVICENOW INC | 8,428 | $8.7B | 0.20% | |
| 53 | CVSCVS HEALTH CORP | 125,190 | $8.6B | 0.20% | Put |
| 54 | LLYELI LILLY AND COMPANY | 10,663 | $8.3B | 0.19% | Put |
| 55 | —VESTAS WIND SYSTEM | 81,511 | $7.7B | 0.18% | |
| 56 | GEGE AEROSPACE | 28,798 | $7.4B | 0.17% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,190 | $7.4B | 0.17% | |
| 58 | ACWXISHARES TR | 116,618 | $7.1B | 0.16% | |
| 59 | COFCAPITAL ONE FINL CORP | 33,223 | $7.1B | 0.16% | |
| 60 | STLDSTEEL DYNAMICS INC | 52,279 | $6.7B | 0.15% | |
| 61 | XOMEXXON MOBIL CORP | 61,162 | $6.6B | 0.15% | |
| 62 | CFGCITIZENS FINANCIAL GROUP INC | 146,084 | $6.5B | 0.15% | |
| 63 | NTRNUTRIEN LTD | 110,200 | $6.4B | 0.15% | |
| 64 | FT2FIRST HORIZON CORPORATION | 302,877 | $6.4B | 0.15% | |
| 65 | SCHWSCHWAB CHARLES CORP | 68,478 | $6.2B | 0.14% | |
| 66 | VVISA INC | 17,542 | $6.2B | 0.14% | |
| 67 | AIGAMERICAN INTERNATIONAL GROUP | 72,767 | $6.2B | 0.14% | |
| 68 | TFCTRUIST FINL CORP | 144,822 | $6.2B | 0.14% | |
| 69 | MIGAMICROSTRATEGY INC | 15,300 | $6.2B | 0.14% | Put |
| 70 | MTBM & T BK CORP | 31,394 | $6.1B | 0.14% | |
| 71 | LULULULULEMON ATHLETICA INC | 25,361 | $6.0B | 0.14% | Put |
| 72 | STTSTATE STREET CORP | 55,203 | $5.8B | 0.13% | |
| 73 | GOOGALPHABET INC | 32,763 | $5.8B | 0.13% | Call |
| 74 | AONAON PLC | 15,994 | $5.7B | 0.13% | |
| 75 | TAT&T INC | 195,161 | $5.6B | 0.13% | Put |
| 76 | XLISELECT SECTOR SPDR TR | 37,524 | $5.5B | 0.13% | |
| 77 | MUMICRON TECHNOLOGY INC | 43,786 | $5.4B | 0.12% | Put |
| 78 | ARANTERO RESOURCES CORP | 132,075 | $5.3B | 0.12% | Call |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 77,809 | $5.2B | 0.12% | |
| 80 | QCOMQUALCOMM INC | 32,479 | $5.2B | 0.12% | Put |
| 81 | PRUPRUDENTIAL FINL INC | 46,982 | $5.0B | 0.11% | |
| 82 | CRMSALESFORCE INC | 18,489 | $5.0B | 0.11% | Put |
| 83 | FMCFMC CORP | 120,500 | $5.0B | 0.11% | |
| 84 | AEMAGNICO EAGLE MINES LTD | 42,000 | $5.0B | 0.11% | |
| 85 | EWJISHARES INC | 66,615 | $5.0B | 0.11% | |
| 86 | DARDARLING INGREDIENTS INC | 128,470 | $4.9B | 0.11% | |
| 87 | XLCSELECT SECTOR SPDR TR | 43,494 | $4.7B | 0.11% | |
| 88 | KBESPDR SER TR | 84,879 | $4.7B | 0.11% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 13,399 | $4.3B | 0.10% | |
| 90 | RIORIO TINTO PLC | 72,149 | $4.2B | 0.10% | |
| 91 | BACBANK AMERICA CORP | 88,933 | $4.2B | 0.10% | |
| 92 | AAALCOA CORP | 139,784 | $4.1B | 0.09% | |
| 93 | FSLRFIRST SOLAR INC | 24,877 | $4.1B | 0.09% | Put |
| 94 | ARKBARK 21 SHARES BITCOIN ETF | 114,802 | $4.1B | 0.09% | |
| 95 | GMEGAMESTOP CORP NEW | 168,600 | $4.1B | 0.09% | Call |
| 96 | VSTVISTRA CORP | 21,066 | $4.1B | 0.09% | |
| 97 | KEYKEYCORP | 231,787 | $4.0B | 0.09% | |
| 98 | PEGPUBLIC SERVICE ENTERPRISE GP | 45,958 | $3.9B | 0.09% | |
| 99 | AGQPROSHARES TR | 197,699 | $3.9B | 0.09% | |
| 100 | PCGP G & E CORP | 272,742 | $3.8B | 0.09% |
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