DRW Securities, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5T
Holdings
1,113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES RUSSELL 2000 INDEX ETF | 4,632,635 | $1.1T | 20.50% | Put |
| 2 | IBITISHARES BITCOIN TRUST ETF | 8,007,614 | $520.5B | 9.54% | Put |
| 3 | NDQINVESCO QQQ TR | 507,334 | $304.2B | 5.58% | Put |
| 4 | SMHVANECK SEMICONDUCTOR ETF | 807,618 | $263.2B | 4.83% | Put |
| 5 | SOXXISHARES TR ISHARES | 770,421 | $208.9B | 3.83% | Put |
| 6 | TSLATESLA INC | 312,805 | $139.1B | 2.55% | Put |
| 7 | PANWPALO ALTO NETWORKS INC | 648,459 | $132.1B | 2.42% | Put |
| 8 | CRCLCIRCLE INTERNET GROUP INC | 990,417 | $131.4B | 2.41% | Put |
| 9 | MUMICRON TECHNOLOGY INC | 596,382 | $99.8B | 1.83% | Put |
| 10 | ETHAISHARES ETHEREUM TR | 3,091,928 | $97.4B | 1.79% | Put |
| 11 | NVDANVIDIA CORP | 413,511 | $77.2B | 1.41% | Put |
| 12 | —VESTAS WIND SYSTEM | 638,228 | $76.5B | 1.40% | Call |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 141,574 | $69.4B | 1.27% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 100,123 | $66.6B | 1.22% | Put |
| 15 | AAPLAPPLE INC | 253,284 | $64.5B | 1.18% | Put |
| 16 | DJTTRUMP MEDIA &TECHNOLOGY GRO | 3,881,857 | $63.9B | 1.17% | |
| 17 | AMGNAMGEN INC | 213,285 | $60.1B | 1.10% | Put |
| 18 | AMZNAMAZON.COM INC | 261,484 | $57.4B | 1.05% | Put |
| 19 | HYGISHARES TR | 641,334 | $51.9B | 0.95% | Put |
| 20 | METAMETA PLATFORMS INC | 60,472 | $44.4B | 0.81% | Put |
| 21 | MSFTMICROSOFT CORP | 74,235 | $38.5B | 0.71% | Put |
| 22 | MDBMONGODB INC | 122,418 | $38.0B | 0.70% | Put |
| 23 | MIGAMICROSTRATEGY INC | 110,400 | $35.6B | 0.65% | Put |
| 24 | FXIISHARES CHINA LARGE-CAP ETF | 837,266 | $34.5B | 0.63% | |
| 25 | DELLDELL TECHNOLOGIES INC | 222,787 | $31.6B | 0.58% | Put |
| 26 | GOOGLALPHABET INC | 117,817 | $28.6B | 0.53% | Put |
| 27 | BPBP PLC | 827,819 | $28.5B | 0.52% | Call |
| 28 | ASMLASML HOLDING N V | 29,146 | $28.2B | 0.52% | Put |
| 29 | ORCLORACLE CORP | 89,740 | $25.2B | 0.46% | Put |
| 30 | AZNASTRAZENECA PLC | 312,613 | $24.0B | 0.44% | Put |
| 31 | AVGOBROADCOM INC | 66,085 | $21.8B | 0.40% | Put |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 400,000 | $21.7B | 0.40% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 76,373 | $21.3B | 0.39% | Put |
| 34 | XLVSELECT SECTOR SPDR TR | 149,255 | $20.8B | 0.38% | Put |
| 35 | NFLXNETFLIX INC | 14,996 | $18.0B | 0.33% | Put |
| 36 | TTENTOTALENERGIES SE | 298,545 | $17.9B | 0.33% | Put |
| 37 | JPMJPMORGAN CHASE & CO | 55,698 | $17.6B | 0.32% | Put |
| 38 | IEMGISHARES INC | 247,780 | $16.3B | 0.30% | |
| 39 | LQDISHARES TR | 144,451 | $16.1B | 0.30% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,379 | $15.8B | 0.29% | |
| 41 | EMPDVOLCON INC | 2,567,615 | $15.3B | 0.28% | |
| 42 | SCHFSCHWAB INTL EQUITY ETF | 649,434 | $15.1B | 0.28% | |
| 43 | XOMEXXON MOBIL CORP | 133,212 | $15.0B | 0.28% | |
| 44 | XLFSELECT SECTOR SPDR TR | 273,045 | $14.7B | 0.27% | |
| 45 | VVISA INC | 42,066 | $14.3B | 0.26% | |
| 46 | BACBANK AMERICA CORP | 275,443 | $14.2B | 0.26% | |
| 47 | EAELECTRONIC ARTS INC | 66,516 | $13.4B | 0.25% | Call |
| 48 | WFCWELLS FARGO & COMPANY | 156,814 | $13.2B | 0.24% | Put |
| 49 | SHYISHARES 1-3 YEAR TREASURY BOND | 157,735 | $13.1B | 0.24% | |
| 50 | ACWIISHARES TR | 93,293 | $12.9B | 0.24% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 90,996 | $12.5B | 0.23% | |
| 52 | LLYELI LILLY AND COMPANY | 16,263 | $12.4B | 0.23% | Put |
| 53 | GSGOLDMAN SACHS GROUP INC | 15,474 | $12.3B | 0.23% | Put |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 168,486 | $12.0B | 0.22% | |
| 55 | AAALCOA CORP | 341,433 | $11.2B | 0.21% | Put |
| 56 | IEURISHARES TR | 164,707 | $11.2B | 0.21% | |
| 57 | QCOMQUALCOMM INC | 66,063 | $11.0B | 0.20% | Put |
| 58 | AWNADVANCE AUTO PARTS | 177,241 | $11.0B | 0.20% | Put |
| 59 | GOOGALPHABET INC | 44,581 | $10.9B | 0.20% | Put |
| 60 | TRVCCITIGROUP INC | 104,808 | $10.6B | 0.20% | Put |
| 61 | AMDADVANCED MICRO DEVICES | 65,230 | $10.6B | 0.19% | Put |
| 62 | KWEBKRANESHARES TRUST | 250,000 | $10.5B | 0.19% | |
| 63 | ARKBARK 21SHARES BITCOIN ETF | 259,404 | $9.9B | 0.18% | |
| 64 | CVXCHEVRON CORP NEW | 63,523 | $9.9B | 0.18% | |
| 65 | EWAISHARES INC | 366,225 | $9.9B | 0.18% | |
| 66 | GDXVANECK ETF TRUST | 127,362 | $9.7B | 0.18% | Call |
| 67 | SOLZVOLATILITY | 436,623 | $9.7B | 0.18% | Put |
| 68 | INTCINTEL CORP | 275,649 | $9.2B | 0.17% | Put |
| 69 | UALUNITED AIRLS HLDGS INC | 94,447 | $9.1B | 0.17% | Put |
| 70 | MAMASTERCARD INC CL A | 15,791 | $9.0B | 0.16% | |
| 71 | FCXFREEPORT-MCMORAN INC | 228,095 | $8.9B | 0.16% | Call |
| 72 | EMXCISHARES INC | 129,879 | $8.8B | 0.16% | |
| 73 | BBARRICK MNG CORP | 264,348 | $8.7B | 0.16% | Put |
| 74 | METMETLIFE INC | 98,358 | $8.1B | 0.15% | |
| 75 | CFGCITIZENS FINANCIAL GROUP INC | 146,359 | $7.8B | 0.14% | |
| 76 | ROKUROKU INC | 77,686 | $7.8B | 0.14% | Put |
| 77 | COFCAPITAL ONE FINL CORP | 35,582 | $7.6B | 0.14% | |
| 78 | EMBISHARES TR | 79,244 | $7.5B | 0.14% | |
| 79 | DWDMORGAN STANLEY | 46,811 | $7.4B | 0.14% | Put |
| 80 | PSTGPURE STORAGE INC | 80,493 | $6.7B | 0.12% | Put |
| 81 | TONXVERB TECHNOLOGY CO INC | 966,343 | $6.6B | 0.12% | |
| 82 | NTRNUTRIEN LTD | 109,300 | $6.4B | 0.12% | Call |
| 83 | XLESELECT SECTOR SPDR TR | 72,080 | $6.4B | 0.12% | |
| 84 | CNRCORE NATURAL RESOURCES INC | 75,946 | $6.3B | 0.12% | |
| 85 | WIXWIX COM LTD | 35,000 | $6.2B | 0.11% | Call |
| 86 | EWIISHARES INC | 117,707 | $6.1B | 0.11% | |
| 87 | FT2FIRST HORIZON CORPORATION | 268,321 | $6.1B | 0.11% | |
| 88 | NEMNEWMONT CORP | 71,974 | $6.1B | 0.11% | |
| 89 | SBUXSTARBUCKS CORP | 67,799 | $5.7B | 0.11% | Put |
| 90 | FMCFMC CORP | 160,467 | $5.5B | 0.10% | |
| 91 | TFCTRUIST FINL CORP | 115,954 | $5.3B | 0.10% | |
| 92 | CBCHUBB LIMITED | 18,318 | $5.2B | 0.10% | |
| 93 | TECK/BTECK RESOURCES LTD | 117,302 | $5.1B | 0.09% | |
| 94 | KEYKEYCORP | 274,736 | $5.1B | 0.09% | |
| 95 | INDAISHARES MSCI INDIA ETF | 96,555 | $5.0B | 0.09% | |
| 96 | BITWBITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 62,578 | $4.9B | 0.09% | |
| 97 | NOWSERVICENOW INC | 5,254 | $4.8B | 0.09% | |
| 98 | DUKDUKE ENERGY CORP | 39,265 | $4.8B | 0.09% | |
| 99 | VLOVALERO ENERGY CORP | 28,292 | $4.8B | 0.09% | |
| 100 | WBDWARNER BROS DISCOVERY INC | 242,014 | $4.7B | 0.09% | Call |
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