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 |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 71,053 | $3.8B | 0.08% | |
| 102 | SYFSYNCHRONY FINANCIAL | 56,043 | $3.7B | 0.08% | |
| 103 | JEFJEFFERIES FINANCIAL GROUP INC | 67,451 | $3.7B | 0.08% | |
| 104 | NVONOVO-NORDISK A S | 53,331 | $3.7B | 0.08% | |
| 105 | DUKDUKE ENERGY CORP | 31,158 | $3.7B | 0.08% | |
| 106 | NINISOURCE INC | 90,000 | $3.6B | 0.08% | |
| 107 | AEEAMEREN CORPORATION | 37,693 | $3.6B | 0.08% | |
| 108 | IWDISHARES TR | 18,556 | $3.6B | 0.08% | |
| 109 | EWYISHARES INC | 50,184 | $3.6B | 0.08% | |
| 110 | NVSNNOVARTIS AG | 28,619 | $3.5B | 0.08% | |
| 111 | DWDMORGAN STANLEY | 24,542 | $3.5B | 0.08% | Put |
| 112 | XLBSELECT SECTOR SPDR TR | 37,887 | $3.3B | 0.08% | |
| 113 | CDNSCADENCE DESIGN SYS INC | 10,698 | $3.3B | 0.07% | Put |
| 114 | NLOPNET LEASE OFFICE PROPERTIES | 100,834 | $3.3B | 0.07% | |
| 115 | TECK/BTECK RESOURCES LTD | 80,200 | $3.2B | 0.07% | |
| 116 | CNRCORE NATURAL RESOURCES INC | 46,164 | $3.2B | 0.07% | |
| 117 | SCZISHARES MSCI EAFE SMALL-CAP | 44,205 | $3.2B | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHINE | 10,840 | $3.2B | 0.07% | Put |
| 119 | EWZISHARES INC | 110,000 | $3.2B | 0.07% | Call |
| 120 | BMTABRITISH AMERN TOB PLC | 66,443 | $3.1B | 0.07% | |
| 121 | NRANRG ENERGY INC | 19,500 | $3.1B | 0.07% | |
| 122 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,600 | $3.1B | 0.07% | Put |
| 123 | HOLXHOLOGIC INC | 47,700 | $3.1B | 0.07% | Call |
| 124 | CVXCHEVRON CORP NEW | 20,829 | $3.0B | 0.07% | |
| 125 | BBARRICK MINING CORP - US | 140,066 | $2.9B | 0.07% | |
| 126 | CMACOMERICA INC | 48,707 | $2.9B | 0.07% | |
| 127 | MRKMERCK & CO INC | 36,385 | $2.9B | 0.07% | Put |
| 128 | EVRGEVERGY INC | 41,640 | $2.9B | 0.06% | |
| 129 | EMBISHARES TR | 30,939 | $2.9B | 0.06% | |
| 130 | TRITHOMSON REUTERS CORP | 13,910 | $2.8B | 0.06% | |
| 131 | ELVELEVANCE HEALTH INC. | 7,000 | $2.7B | 0.06% | Put |
| 132 | PEOEXELON CORP | 62,650 | $2.7B | 0.06% | |
| 133 | CMSCMS ENERGY CORP | 39,000 | $2.7B | 0.06% | |
| 134 | NEMNEWMONT CORP | 45,713 | $2.7B | 0.06% | |
| 135 | NUNU HLDGS LTD | 190,599 | $2.6B | 0.06% | |
| 136 | COPCONOCOPHILLIPS | 29,279 | $2.6B | 0.06% | |
| 137 | LYVLIVE NATION ENTERTAINMENT | 17,200 | $2.6B | 0.06% | Put |
| 138 | CBCHUBB LIMITED | 8,885 | $2.6B | 0.06% | |
| 139 | IVNIVANHOE ELECTRIC INC | 250,000 | $2.6B | 0.06% | |
| 140 | MCDMCDONALDS CORP | 8,619 | $2.5B | 0.06% | Put |
| 141 | ILFISHARES TR | 96,038 | $2.5B | 0.06% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 24,000 | $2.5B | 0.06% | |
| 143 | ESGEISHARES INC ISHARES ESG AWARE | 62,537 | $2.4B | 0.06% | |
| 144 | EWWISHARES INC | 40,114 | $2.4B | 0.06% | |
| 145 | IEURISHARES TR | 36,574 | $2.4B | 0.05% | |
| 146 | EOGEOG RES INC | 19,986 | $2.4B | 0.05% | |
| 147 | BITBBITWISE BITCOIN ETF | 40,776 | $2.4B | 0.05% | |
| 148 | IMOIMPERIAL OIL LTD | 22,000 | $2.4B | 0.05% | |
| 149 | VSSVANGUARD INTL EQUITY INDEX F | 17,463 | $2.3B | 0.05% | |
| 150 | WPMWHEATON PRECIOUS METALS CORP | 26,000 | $2.3B | 0.05% | |
| 151 | BLKBLACKROCK INC | 2,212 | $2.3B | 0.05% | |
| 152 | SPGIS&P GLOBAL INC | 4,390 | $2.3B | 0.05% | |
| 153 | DYHTARGET CORP | 23,000 | $2.3B | 0.05% | Put |
| 154 | TCEHYTENCENT HOLDINGS LTD- | 35,091 | $2.3B | 0.05% | |
| 155 | BITWBITWISE 10 CRYPTO INDEX FUND | 33,847 | $2.2B | 0.05% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL | 39,500 | $2.2B | 0.05% | Put |
| 157 | LQDISHARES TR | 19,957 | $2.2B | 0.05% | |
| 158 | VLOVALERO ENERGY CORP | 15,894 | $2.1B | 0.05% | |
| 159 | APPAPPLOVIN CO-CL A | 6,055 | $2.1B | 0.05% | |
| 160 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,371 | $2.1B | 0.05% | |
| 161 | CVNACARVANA CO | 6,097 | $2.1B | 0.05% | |
| 162 | PSXPHILLIPS 66 | 17,299 | $2.0B | 0.05% | |
| 163 | EZAISHARES INC | 37,672 | $2.0B | 0.05% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 3,700 | $2.0B | 0.05% | Put |
| 165 | AZNASTRAZENECA PLC | 28,528 | $2.0B | 0.05% | |
| 166 | ETNEATON CORP PLC | 5,550 | $2.0B | 0.04% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 18,339 | $1.9B | 0.04% | Put |
| 168 | SVXYPROSHARES TR II | 42,376 | $1.8B | 0.04% | |
| 169 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18,882 | $1.8B | 0.04% | |
| 170 | SHELSHELL PLC | 25,171 | $1.8B | 0.04% | |
| 171 | VRTVERTIV HOLDINGS CO | 13,408 | $1.7B | 0.04% | |
| 172 | RDDTREDDIT INC | 11,391 | $1.7B | 0.04% | |
| 173 | EQTEQT CORPORATION | 29,364 | $1.7B | 0.04% | |
| 174 | PANWPALO ALTO NETWORKS INC | 8,210 | $1.7B | 0.04% | Put |
| 175 | WOWWIDEOPENWEST INC | 413,172 | $1.7B | 0.04% | |
| 176 | OVVOVINTIV INC | 43,374 | $1.7B | 0.04% | |
| 177 | AXPAMERICAN EXPRESS CO | 5,142 | $1.6B | 0.04% | |
| 178 | TTENTOTALENERGIES SE | 26,182 | $1.6B | 0.04% | |
| 179 | LRCXLAM RESEARCH CORP | 16,353 | $1.6B | 0.04% | Put |
| 180 | PYPLPAYPAL HOLDINGS INC | 21,127 | $1.6B | 0.04% | Call |
| 181 | ACNACCENTURE PLC IRELAND | 5,203 | $1.6B | 0.04% | |
| 182 | FISVFISERV INC | 8,958 | $1.5B | 0.04% | |
| 183 | SRESEMPRA | 20,000 | $1.5B | 0.03% | |
| 184 | BKRBAKER HUGHES COMPANY | 39,134 | $1.5B | 0.03% | |
| 185 | PRPERMIAN RESOURCES CORP | 107,655 | $1.5B | 0.03% | |
| 186 | KELKELLANOVA | 18,300 | $1.5B | 0.03% | Put |
| 187 | FCXFREEPORT-MCMORAN INC | 33,125 | $1.4B | 0.03% | |
| 188 | SFSTIFEL FINANCIAL CORP | 13,547 | $1.4B | 0.03% | |
| 189 | —RAMACO RES INC | 106,500 | $1.4B | 0.03% | Put |
| 190 | WELLWELLTOWER INC | 9,153 | $1.4B | 0.03% | |
| 191 | APHAMPHENOL CORP-CL A | 13,869 | $1.4B | 0.03% | |
| 192 | AROCARCHROCK INC | 54,949 | $1.4B | 0.03% | |
| 193 | VODVODAFONE GROUP PLC NEW | 127,162 | $1.4B | 0.03% | |
| 194 | AMTAMERICAN TWR CORP-REIT | 6,126 | $1.4B | 0.03% | |
| 195 | BGBUNGE GLOBAL SA | 16,706 | $1.3B | 0.03% | Put |
| 196 | EMEEMCOR GROUP INC | 2,501 | $1.3B | 0.03% | |
| 197 | ULUNILEVER PLC | 21,742 | $1.3B | 0.03% | |
| 198 | INTUINTUIT INC | 1,639 | $1.3B | 0.03% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 5,747 | $1.3B | 0.03% | |
| 200 | EMAEMERA INC F | 20,000 | $1.2B | 0.03% |