DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $3,586,788,775 across 580 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-25-000037
- Period
- 2025-03-31
- Reported value
- $3.59B
- Holdings
- 580
- Top 10 weight
- 34.52%
- New
- 288
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +938,996 | $102M |
| TSMadded | +220,637 | $36.6M |
| IXUSnew | +349,788 | $24.4M |
| EEMadded | +501,857 | $21.9M |
| GBTCadded | +331,538 | $21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -5,291,028 | -$248M |
| IEFAreduced | -613,360 | -$46.4M |
| AMZNreduced | -149,159 | -$28.4M |
| AAPLreduced | -112,775 | -$25.1M |
| EMBreduced | -270,591 | -$24.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 453 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 947,200 | $530M | +892,100 |
| NVDANVIDIA CORPORATION COM | put | 3,196,300 | $346M | +3,110,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 971,900 | $161M | +927,800 |
| IWMISHARES TR SHS | put | 588,900 | $117M | +574,000 |
| QQQINVESCO QQQ TR COM | call | 225,200 | $106M | -299,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,135,800 | $98.7M | +534,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 832,300 | $65.6M | new |
| SMHVANECK ETF TRUST COM | put | 272,000 | $57.5M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,224,400 | $57.3M | +1,219,400 |
| QQQINVESCO QQQ TR COM | put | 121,500 | $57M | +85,700 |
| AAPLAPPLE INC COM | put | 246,700 | $54.8M | +97,700 |
| TSLATESLA INC COM | put | 210,900 | $54.7M | -649,500 |
| XMESPDR SERIES TRUST SHS | call | 818,800 | $45.8M | new |
| NVDANVIDIA CORPORATION COM | call | 412,700 | $44.7M | +279,600 |
| AMZNAMAZON COM INC COM | call | 214,700 | $40.8M | +150,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 66,400 | $37.1M | -159,100 |
| TSLATESLA INC COM | call | 141,900 | $36.8M | -200 |
| AAPLAPPLE INC COM | call | 155,000 | $34.4M | +72,100 |
| EBAYEBAY INC. Stock | put | 486,200 | $32.9M | new |
| FDXFEDEX CORP Stock | put | 123,600 | $30.1M | new |
| IWMISHARES TR SHS | call | 150,700 | $30.1M | +87,600 |
| JNJJOHNSON & JOHNSON COM | put | 158,100 | $26.2M | new |
| SMHVANECK ETF TRUST COM | call | 104,000 | $22M | new |
| LLYELI LILLY & CO COM | put | 25,600 | $21.1M | new |
| MSFTMICROSOFT CORP COM | call | 49,700 | $18.7M | +29,000 |
| MSFTMICROSOFT CORP COM | put | 49,100 | $18.4M | +27,900 |
| METAMETA PLATFORMS INC COM | call | 31,200 | $18M | +4,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,000 | $13.8M | new |
| AMGNAMGEN INC COM | put | 38,300 | $11.9M | new |
| KOCOCA COLA CO COM | put | 153,400 | $11M | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 162,600 | $10.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 100,600 | $10.3M | +68,800 |
| NVONOVO-NORDISK A S ADR | put | 135,400 | $9.4M | +117,400 |
| GOOGLALPHABET INC COM | call | 56,300 | $8.71M | +18,600 |
| ROKUROKU INC Stock | put | 116,900 | $8.23M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 140,000 | $8.01M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $7.89M | new |
| ABBVABBVIE INC COM | put | 37,600 | $7.88M | new |
| NFLXNETFLIX INC. COM | call | 8,200 | $7.65M | +6,200 |
| AMZNAMAZON COM INC COM | put | 36,500 | $6.94M | -23,600 |
| METAMETA PLATFORMS INC COM | put | 10,900 | $6.28M | -33,000 |
| GOOGALPHABET INC COM | call | 37,900 | $5.92M | +7,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 82,600 | $5.34M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,000 | $5.24M | new |
| CNICANADIAN NATL RY CO STOK | put | 51,800 | $5.05M | new |
| CNICANADIAN NATL RY CO STOK | call | 45,100 | $4.4M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 109,900 | $3.94M | new |
| GOOGALPHABET INC COM | put | 23,900 | $3.73M | +9,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,300 | $3.18M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,900 | $3.14M | -700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 42,500 | $2.98M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 1,600 | $2.97M | new |
| HOODROBINHOOD MKTS INC COM | put | 69,800 | $2.91M | new |
| VVISA INC COM | call | 7,500 | $2.63M | new |
| LYFTLYFT INC CL A COM | call | 214,900 | $2.55M | new |
| EWWISHARES INC SHS | call | 50,000 | $2.55M | new |
| GOOGLALPHABET INC COM | put | 16,300 | $2.52M | -11,900 |
| NFLXNETFLIX INC. COM | put | 2,600 | $2.42M | -1,600 |
| FNVFRANCO NEV CORP Stock | put | 13,100 | $2.06M | new |
| BPBP PLC ADR | call | 59,100 | $2M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 15,000 | $1.98M | -35,000 |
| EIXEDISON INTL Stock | put | 33,300 | $1.96M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 50,000 | $1.89M | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 191,300 | $1.71M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 22,700 | $1.59M | new |
| ADBEADOBE INC COM | put | 4,100 | $1.57M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 10,700 | $1.56M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 11,700 | $1.55M | +100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 14,900 | $1.53M | -12,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 13,000 | $1.36M | new |
| JPMJPMORGAN CHASE & CO COM | call | 5,500 | $1.35M | +3,800 |
| STLASTELLANTIS N.V Stock | call | 110,900 | $1.24M | new |
| ANSYS INCANSYS INC COM | put | 3,700 | $1.17M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 25,000 | $1.15M | new |
| INTCINTEL CORP COM | call | 50,300 | $1.14M | new |
| AVGOBROADCOM INC COM | call | 6,600 | $1.11M | -29,100 |
| GMGENERAL MTRS CO Stock | call | 23,100 | $1.09M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,300 | $1.08M | new |
| CVNACARVANA CO Stock | call | 5,000 | $1.05M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 8,000 | $1.04M | new |
| PFEPFIZER INC COM | put | 39,700 | $1.01M | new |
| CACICACI INTL INC Stock | put | 2,700 | $991K | new |
| MSTRSTRATEGY INC Stock | put | 3,400 | $980K | -6,900 |
| MUMICRON TECHNOLOGY INC COM | call | 9,800 | $852K | +6,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 42,800 | $795K | new |
| COFCAPITAL ONE FINL CORP COM | call | 4,200 | $753K | new |
| RHRH COM | put | 3,000 | $703K | new |
| JPMJPMORGAN CHASE & CO COM | put | 2,800 | $687K | -12,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 4,000 | $683K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 10,300 | $672K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 15,800 | $668K | -20,700 |
| AVGOBROADCOM INC COM | put | 3,900 | $653K | -13,700 |
| GOGOGOGO INC COM | call | 73,600 | $634K | new |
| LNGCHENIERE ENERGY INC Stock | put | 2,500 | $578K | new |
| BTUPEABODY ENGR CORP COM | call | 39,800 | $539K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 17,700 | $527K | new |
| TTANSERVICETITAN INC Stock | put | 5,000 | $476K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $473K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 35,000 | $436K | new |
| EPAMEPAM SYS INC Stock | call | 2,500 | $422K | new |
| MSTRSTRATEGY INC Stock | call | 1,400 | $404K | -200 |
| GEGE AEROSPACE COM | put | 1,900 | $380K | new |
| NVONOVO-NORDISK A S ADR | call | 5,200 | $361K | new |
| DOOBRP INC Stock | call | 10,600 | $358K | new |
| CRTOCRITEO S A ADR | call | 10,000 | $354K | new |
| CXWCORECIVIC INC COM | put | 16,200 | $329K | new |
| DOCSDOXIMITY INC Stock | put | 5,500 | $319K | new |
| NVSNOVARTIS AG ADR | put | 2,800 | $312K | new |
| ALTALTIMMUNE INC COM NEW | call | 61,100 | $306K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 92,100 | $287K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 800 | $282K | -2,700 |
| GEGE AEROSPACE COM | call | 1,400 | $280K | -200 |
| CTLPCANTALOUPE INC COM | call | 35,200 | $277K | new |
| QCOMQUALCOMM INC COM | put | 1,800 | $276K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,900 | $264K | -100 |
| BABOEING CO COM | call | 1,500 | $256K | -11,600 |
| SRESEMPRA Stock | call | 3,500 | $250K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,600 | $244K | new |
| QCOMQUALCOMM INC COM | call | 1,500 | $230K | -3,100 |
| INTCINTEL CORP COM | put | 9,800 | $223K | -15,600 |
| WPPWPP PLC NEW ADR | put | 5,800 | $220K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,400 | $219K | -88,300 |
| PSTLPOSTAL REALTY TRUST INC CL A | put | 15,000 | $214K | 0 |
| BABOEING CO COM | put | 1,200 | $205K | -1,400 |
| CNDTCONDUENT INC COM | call | 52,500 | $142K | new |
| UPWKUPWORK INC COM | call | 10,000 | $130K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 26,000 | $129K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 291. All 291
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 300,000 | $72.6M | call |
| GLDSPDR GOLD TR | 260,000 | $63M | put |
| CRMSALESFORCE INC | 86,000 | $28.8M | put |
| XLVSELECT SECTOR SPDR TR | 109,051 | $15M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 121,515 | $14.3M | shares |
| TSLATESLA INC | 29,747 | $12M | shares |
| TXNMTXNM ENERGY INC | 243,460 | $12M | shares |
| IBITISHARES BITCOIN TRUST ETF | 202,400 | $10.7M | call |
| DELLDELL TECHNOLOGIES INC | 91,771 | $10.6M | shares |
| LNTALLIANT ENERGY CORP | 155,200 | $9.18M | shares |
| CRMSALESFORCE INC | 22,758 | $7.61M | shares |
| NBISNEBIUS GROUP N.V. | 253,938 | $7.03M | shares |
| XLVSELECT SECTOR SPDR TR | 50,000 | $6.88M | call |
| XOPSPDR SERIES TRUST | 50,000 | $6.62M | call |
| USBUS BANCORP | 107,467 | $5.14M | shares |
| HBANHUNTINGTON BANCSHARES INC | 287,009 | $4.67M | shares |
| CFGCITIZENS FINL GROUP INC | 99,875 | $4.37M | shares |
| FSLRFIRST SOLAR INC | 24,485 | $4.32M | shares |
| XLESELECT SECTOR SPDR TR | 50,000 | $4.28M | put |
| XLISELECT SECTOR SPDR TR | 31,569 | $4.16M | shares |
| SNPSSYNOPSYS INC | 8,300 | $4.03M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 692,349 | $3.83M | shares |
| AJGGALLAGHER ARTHUR J & CO | 13,228 | $3.75M | shares |
| XLPSELECT SECTOR SPDR TR | 46,549 | $3.66M | shares |
| INDAISHARES TR | 68,321 | $3.6M | shares |
| UNILEVER PLCUNILEVER PLC | 63,200 | $3.58M | put |
| EWZISHARES INC | 157,287 | $3.54M | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,600 | $3.53M | shares |
| MSTRSTRATEGY INC | 11,893 | $3.44M | shares |
| EOGEOG RES INC | 27,231 | $3.34M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 68,781 | $3.29M | shares |
| ACWXISHARES TR | 55,371 | $2.89M | shares |
| BABAALIBABA GROUP HLDG LTD | 32,400 | $2.75M | put |
| VOOVANGUARD INDEX FDS | 4,284 | $2.31M | shares |
| HONHONEYWELL INTL INC | 10,000 | $2.26M | call |
| BCSBARCLAYS PLC | 169,649 | $2.25M | shares |
| STTSTATE STR CORP | 22,672 | $2.22M | shares |
| MTDRMATADOR RES CO | 39,441 | $2.22M | shares |
| ARANTERO RESOURCES CORP | 60,000 | $2.1M | call |
| CVSCVS HEALTH CORP | 46,252 | $2.08M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,500 | $2.07M | call |
| EWUISHARES TR | 60,336 | $2.05M | shares |
| SHELSHELL PLC | 32,400 | $2.03M | shares |
| CRCCALIFORNIA RES CORP | 37,000 | $1.92M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 555,000 | $1.9M | shares |
| CVSCVS HEALTH CORP | 42,200 | $1.89M | put |
| MPCMARATHON PETE CORP | 13,402 | $1.87M | shares |
| GPORGULFPORT ENERGY CORP | 10,041 | $1.85M | shares |
| APAAPA CORPORATION | 78,739 | $1.82M | shares |
| CVECENOVUS ENERGY INC | 71,507 | $1.55M | shares |
| EQHEQUITABLE HLDGS INC | 32,700 | $1.54M | shares |
| MYRGMYR GROUP INC | 10,180 | $1.51M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 19,300 | $1.51M | put |
| EXEEXPAND ENERGY CORPORATION | 15,000 | $1.49M | call |
| PRIMPRIMORIS SVCS CORP | 19,484 | $1.49M | shares |
| Vital Energy IncVital Energy Inc | 47,000 | $1.45M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,015 | $1.44M | shares |
| HIMSHIMS & HERS HEALTH INC | 58,600 | $1.42M | put |
| APPAPPLOVIN CORP | 4,240 | $1.37M | shares |
| BABAALIBABA GROUP HLDG LTD | 16,088 | $1.36M | shares |
| JETSETF SER SOLUTIONS | 53,767 | $1.36M | shares |
| HSYHERSHEY CO | 7,900 | $1.34M | call |
| MARAMARA HOLDINGS INC | 79,300 | $1.33M | call |
| TYLTYLER TECHNOLOGIES INC | 2,240 | $1.29M | shares |
| AXPAMERICAN EXPRESS CO | 4,290 | $1.27M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,500 | $1.26M | call |
| WMTWALMART INC | 13,559 | $1.23M | shares |
| SYFSYNCHRONY FINANCIAL | 18,381 | $1.19M | shares |
| OKLOOKLO INC | 55,600 | $1.18M | call |
| TYLTYLER TECHNOLOGIES INC | 2,000 | $1.15M | put |
| SPXLDIREXION SHARES ETF TRUST | 6,637 | $1.12M | shares |
| FISVFISERV INC | 5,344 | $1.1M | shares |
| MAMASTERCARD INCORPORATED | 2,000 | $1.05M | call |
| GDXVANECK ETF TRUST | 30,891 | $1.05M | shares |
| XYZBLOCK INC | 11,800 | $1M | call |
| SSNHZSAMSUNG ELECTR-GDR REG S | 1,080 | $983K | shares |
| BWXTBWX TECHNOLOGIES INC | 8,700 | $969K | call |
| ENPHENPHASE ENERGY INC | 13,794 | $947K | shares |
| SMRNUSCALE PWR CORP | 49,800 | $893K | call |
| POSTPOST HLDGS INC | 7,800 | $893K | call |
| BEBLOOM ENERGY CORP | 40,000 | $888K | call |
| ACNACCENTURE PLC IRELAND | 2,515 | $885K | shares |
| BEBLOOM ENERGY CORP | 39,278 | $872K | shares |
| NNENANO NUCLEAR ENERGY INC | 34,900 | $869K | call |
| JKSJINKOSOLAR HLDG CO LTD | 34,000 | $847K | shares |
| BLKBLACKROCK INC | 821 | $842K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,842 | $800K | shares |
| TQQQPROSHARES TR | 9,900 | $783K | shares |
| CTASCINTAS CORP | 4,282 | $782K | shares |
| ARGXARGENX SE | 1,269 | $780K | shares |
| BITOPROSHARES TR | 33,834 | $771K | shares |
| AONAON PLC | 2,100 | $754K | shares |
| ADMARCHER DANIELS MIDLAND CO | 14,200 | $717K | call |
| CRSCARPENTER TECHNOLOGY CORP | 4,099 | $696K | shares |
| SHWSHERWIN WILLIAMS CO | 2,045 | $695K | shares |
| LRCXLAM RESEARCH CORP | 9,600 | $693K | call |
| YOUCLEAR SECURE INC | 26,000 | $693K | call |
| DEODIAGEO PLC | 5,400 | $687K | call |
| JDJD.COM INC | 19,596 | $679K | shares |
| FSLRFIRST SOLAR INC | 3,800 | $670K | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001481986-25-000037 | base | 2025-05-15 | acceptance time not in the bulk data set |