DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $4,421,674,820 across 1,089 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-25-000039
- Period
- 2025-06-30
- Reported value
- $4.42B
- Holdings
- 1,089
- Top 10 weight
- 30.17%
- New
- 733
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DJTnew | +3,888,024 | $70.1M |
| GLDadded | +194,217 | $59.2M |
| IWMadded | +189,257 | $40.8M |
| XLEadded | +465,951 | $39.5M |
| AAPLadded | +121,455 | $24.9M |
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 |
|---|---|---|
| NVDAreduced | -957,509 | -$151M |
| IBITreduced | -747,461 | -$45.8M |
| TSMreduced | -201,684 | -$45.7M |
| MUreduced | -319,094 | -$39.3M |
| EEMexited | -751,619 | -$32.8M |
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 951 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 2,162,100 | $467M | +1,573,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,310,300 | $297M | +338,400 |
| NVDANVIDIA CORPORATION COM | put | 1,686,300 | $266M | -1,510,000 |
| METAMETA PLATFORMS INC COM | put | 340,200 | $251M | +329,300 |
| QQQINVESCO QQQ TR COM | call | 394,900 | $218M | +169,700 |
| QQQINVESCO QQQ TR COM | put | 378,500 | $209M | +257,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 219,000 | $135M | +152,600 |
| SOXXISHARES TR COM | put | 409,000 | $97.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 631,500 | $77.4M | +629,100 |
| METAMETA PLATFORMS INC COM | call | 93,000 | $68.6M | +61,800 |
| TSLATESLA INC COM | put | 203,700 | $64.7M | -7,200 |
| IWMISHARES TR SHS | call | 259,000 | $55.9M | +108,300 |
| SNOWSNOWFLAKE INC Stock | put | 240,300 | $53.8M | new |
| TSLATESLA INC COM | call | 153,400 | $48.7M | +11,500 |
| AMZNAMAZON COM INC COM | call | 198,600 | $43.6M | -16,100 |
| MSFTMICROSOFT CORP COM | call | 86,100 | $42.8M | +36,400 |
| AAPLAPPLE INC COM | put | 203,600 | $41.8M | -43,100 |
| NVDANVIDIA CORPORATION COM | call | 238,800 | $37.7M | -173,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 53,300 | $32.9M | -893,900 |
| AMGNAMGEN INC COM | call | 104,900 | $29.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 328,700 | $25.4M | new |
| AMZNAMAZON COM INC COM | put | 102,100 | $22.4M | +65,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 170,000 | $21.4M | new |
| AMGNAMGEN INC COM | put | 70,700 | $19.7M | +32,400 |
| AAPLAPPLE INC COM | call | 87,600 | $18M | -67,400 |
| MSFTMICROSOFT CORP COM | put | 35,000 | $17.4M | -14,100 |
| NFLXNETFLIX INC. COM | call | 12,900 | $17.3M | +4,700 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 187,000 | $16.7M | +24,400 |
| GOOGLALPHABET INC COM | put | 86,600 | $15.3M | +70,300 |
| ROKUROKU INC Stock | put | 152,300 | $13.4M | +35,400 |
| ADIANALOG DEVICES INC COM | put | 55,300 | $13.2M | new |
| SMHVANECK ETF TRUST COM | put | 42,500 | $11.9M | -229,500 |
| GOOGLALPHABET INC COM | call | 56,200 | $9.9M | -100 |
| AVGOBROADCOM INC COM | call | 35,500 | $9.79M | +28,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 66,200 | $9.39M | -34,400 |
| ABBVABBVIE INC COM | put | 45,100 | $8.33M | +7,500 |
| NFLXNETFLIX INC. COM | put | 6,200 | $8.3M | +3,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 57,700 | $7.78M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 15,200 | $7.74M | +6,300 |
| ORCLORACLE CORP COM | put | 34,100 | $7.46M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 42,200 | $5.69M | +31,500 |
| CVSCVS HEALTH CORP COM | put | 80,700 | $5.57M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,600 | $5.54M | +5,100 |
| ADBEADOBE INC COM | put | 14,100 | $5.46M | +10,000 |
| ORCLORACLE CORP COM | call | 22,300 | $4.88M | new |
| BABOEING CO COM | put | 22,800 | $4.78M | +21,600 |
| TAT&T INC COM | put | 163,100 | $4.72M | new |
| ADBEADOBE INC COM | call | 11,600 | $4.49M | new |
| GOOGALPHABET INC COM | call | 23,800 | $4.22M | -14,100 |
| MSTRSTRATEGY INC Stock | call | 10,300 | $4.16M | +8,900 |
| GMEGAMESTOP CORP CL A | call | 168,600 | $4.11M | new |
| BPBP PLC ADR | call | 134,800 | $4.03M | +75,700 |
| JPMJPMORGAN CHASE & CO COM | put | 13,900 | $4.03M | +11,100 |
| ARANTERO RESOURCES CORP Stock | call | 100,000 | $4.03M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 12,100 | $3.78M | +2,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 25,900 | $3.68M | +11,000 |
| BABOEING CO COM | call | 16,300 | $3.42M | +14,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 6,600 | $3.36M | +5,800 |
| LLYELI LILLY & CO COM | put | 4,300 | $3.35M | -21,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,300 | $3.27M | new |
| MAMASTERCARD INCORPORATED COM | put | 5,800 | $3.26M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,600 | $3.26M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,500 | $3.18M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 1,600 | $3.13M | 0 |
| HOLXHOLOGIC INC COM | call | 47,700 | $3.11M | new |
| GEGE AEROSPACE COM | put | 11,700 | $3.01M | +9,800 |
| LULULULULEMON ATHLETICA INC COM | call | 12,600 | $2.99M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 100,000 | $2.88M | new |
| LULULULULEMON ATHLETICA INC COM | put | 11,900 | $2.83M | new |
| LLYELI LILLY & CO COM | call | 3,500 | $2.73M | new |
| AVGOBROADCOM INC COM | put | 9,000 | $2.48M | +5,100 |
| SNOWSNOWFLAKE INC Stock | call | 11,000 | $2.46M | new |
| JPMJPMORGAN CHASE & CO COM | call | 8,200 | $2.38M | +2,700 |
| FSLRFIRST SOLAR INC Stock | put | 13,500 | $2.23M | new |
| GEGE AEROSPACE COM | call | 8,200 | $2.11M | +6,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 13,700 | $2.07M | +5,700 |
| MSTRSTRATEGY INC Stock | put | 5,000 | $2.02M | +1,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,400 | $1.97M | new |
| QCOMQUALCOMM INC COM | put | 12,200 | $1.94M | +10,400 |
| QCOMQUALCOMM INC COM | call | 11,300 | $1.8M | +9,800 |
| MCDMCDONALDS CORP COM | call | 5,400 | $1.58M | new |
| TGTTARGET CORP Stock | call | 15,300 | $1.51M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,600 | $1.41M | new |
| CRMSALESFORCE INC COM | put | 5,100 | $1.39M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 11,000 | $1.35M | +8,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 22,600 | $1.27M | new |
| FSLRFIRST SOLAR INC Stock | call | 7,500 | $1.24M | new |
| CCITIGROUP INC COM | put | 14,100 | $1.2M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,000 | $1.17M | new |
| MUMICRON TECHNOLOGY INC COM | put | 9,400 | $1.16M | -1,126,400 |
| CRMSALESFORCE INC COM | call | 4,200 | $1.15M | new |
| RIOTRIOT PLATFORMS INC COM | call | 100,000 | $1.13M | new |
| PONYPONY AI INC SPONSORED ADS | call | 83,100 | $1.09M | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 155,000 | $1.02M | new |
| MRKMERCK & CO INC COM | call | 12,800 | $1.01M | new |
| METCRAMACO RES INC COM CL A | call | 74,800 | $983K | new |
| TDOCTELADOC HEALTH INC COM | call | 111,000 | $967K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 16,900 | $950K | new |
| WFCWELLS FARGO & CO COM | put | 11,800 | $947K | new |
| MSMORGAN STANLEY COM | put | 6,300 | $887K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 8,500 | $858K | new |
| CCITIGROUP INC COM | call | 9,400 | $800K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 248,100 | $769K | new |
| TGTTARGET CORP Stock | put | 7,700 | $760K | new |
| MRKMERCK & CO INC COM | put | 9,500 | $752K | new |
| KKELLANOVA COM | put | 9,400 | $748K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 13,400 | $721K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,400 | $707K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 3,400 | $696K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 38,300 | $691K | new |
| BGBUNGE GLOBAL SA Stock | call | 8,500 | $682K | new |
| AKROAKERO THERAPEUTICS INC COM | call | 12,200 | $651K | new |
| MCDMCDONALDS CORP COM | put | 2,100 | $614K | new |
| LRCXLAM RESEARCH CORP COM | put | 6,200 | $604K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,100 | $598K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 5,900 | $596K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,900 | $560K | new |
| LRCXLAM RESEARCH CORP COM | call | 5,300 | $516K | new |
| ONDSONDAS INC COM NEW | call | 231,800 | $460K | new |
| NDAQNASDAQ INC Stock | call | 5,100 | $456K | new |
| CVSCVS HEALTH CORP COM | call | 6,400 | $441K | new |
| MUMICRON TECHNOLOGY INC COM | call | 3,500 | $431K | -6,300 |
| METCRAMACO RES INC COM CL A | put | 31,700 | $417K | new |
| WFCWELLS FARGO & CO COM | call | 5,100 | $409K | new |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 8,500 | $409K | new |
| BGBUNGE GLOBAL SA Stock | put | 5,000 | $401K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,500 | $394K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,800 | $368K | new |
| AMBAAMBARELLA INC SHS | call | 5,200 | $344K | new |
| ECHOECHOSTAR CORP CL A | put | 11,300 | $313K | new |
| MSMORGAN STANLEY COM | call | 2,000 | $282K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 3,500 | $260K | -6,800 |
| LQDALIQUIDIA CORPORATION Stock | put | 20,000 | $249K | new |
| LFMDLIFEMD INC COM | call | 16,900 | $230K | new |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 25,000 | $215K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 22,800 | $195K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 14,900 | $152K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 22,600 | $52.7K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 224. All 224
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | 832,300 | $65.6M | put |
| IBITISHARES BITCOIN TRUST ETF | 1,224,400 | $57.3M | put |
| XMESPDR SERIES TRUST | 818,800 | $45.8M | call |
| EBAYEBAY INC. | 486,200 | $32.9M | put |
| EEMISHARES TR | 751,619 | $32.8M | shares |
| FDXFEDEX CORP | 123,600 | $30.1M | put |
| JNJJOHNSON & JOHNSON | 158,100 | $26.2M | put |
| IXUSISHARES TR | 349,788 | $24.4M | shares |
| IEMGISHARES INC | 436,126 | $23.5M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,514,618 | $23.1M | shares |
| SMHVANECK ETF TRUST | 104,000 | $22M | call |
| ETHAISHARES ETHEREUM TR | 1,085,717 | $15M | shares |
| BKNGBOOKING HOLDINGS INC | 3,000 | $13.8M | put |
| MCHIISHARES TR | 238,557 | $13M | shares |
| EMXCISHARES INC | 205,278 | $11.3M | shares |
| FETHFIDELITY ETHEREUM FD | 612,701 | $11.2M | shares |
| KOCOCA COLA CO | 153,400 | $11M | put |
| NVONOVO-NORDISK A S | 135,400 | $9.4M | put |
| GDXJVANECK ETF TRUST | 140,000 | $8.01M | call |
| HYGISHARES TR | 100,000 | $7.89M | put |
| XLUSELECT SECTOR SPDR TR | 76,127 | $6M | shares |
| XLRESELECT SECTOR SPDR TR | 143,336 | $6M | shares |
| KIESPDR SERIES TRUST | 96,000 | $5.81M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 82,600 | $5.34M | put |
| CNICANADIAN NATL RY CO | 51,800 | $5.05M | put |
| URTHISHARES INC | 31,086 | $4.76M | shares |
| KROSKEROS THERAPEUTICS INC | 464,895 | $4.74M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 126,531 | $4.62M | shares |
| CNICANADIAN NATL RY CO | 45,100 | $4.4M | call |
| FXIISHARES TR | 109,900 | $3.94M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 25,939 | $3.83M | shares |
| KWEBKRANESHARES TRUST | 108,881 | $3.8M | shares |
| GOOGALPHABET INC | 23,900 | $3.73M | put |
| EWLISHARES INC | 68,770 | $3.56M | shares |
| AETUFARC RESOURCES LTD. ORDINARY SH | 123,000 | $3.56M | shares |
| SUSUNCOR ENERGY INC NEW | 62,383 | $3.46M | shares |
| HYGISHARES TR | 43,622 | $3.44M | shares |
| KOCOCA COLA CO | 45,943 | $3.29M | shares |
| PPLPPL CORP | 88,683 | $3.2M | shares |
| TDGTRANSDIGM GROUP INC | 2,300 | $3.18M | call |
| ETHGRAYSCALE ETHEREUM STAKING | 184,344 | $3.17M | shares |
| IEFAISHARES TR | 41,662 | $3.15M | shares |
| DKDELEK US HLDGS INC NEW | 199,702 | $3.01M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 42,500 | $2.98M | call |
| HOODROBINHOOD MKTS INC | 69,800 | $2.91M | put |
| MTZMASTEC INC | 24,179 | $2.82M | shares |
| VVISA INC | 7,500 | $2.63M | call |
| XOPSPDR SERIES TRUST | 19,614 | $2.58M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 34,758 | $2.57M | shares |
| LYFTLYFT INC | 214,900 | $2.55M | call |
| EWWISHARES INC | 50,000 | $2.55M | call |
| NVTNVENT ELEC PLC | 48,553 | $2.55M | shares |
| DTEDTE ENERGY CO | 18,217 | $2.52M | shares |
| ARKKARK ETF TR | 52,764 | $2.51M | shares |
| VEREN INCVEREN INC | 251,000 | $2.39M | shares |
| AAXJISHARES TR | 28,417 | $2.1M | shares |
| FNVFRANCO NEV CORP | 13,100 | $2.06M | put |
| AESAES CORP | 164,460 | $2.04M | shares |
| XOPSPDR SERIES TRUST | 15,000 | $1.98M | put |
| XLYSELECT SECTOR SPDR TR | 10,000 | $1.97M | shares |
| VXXBARCLAYS BANK PLC | 38,126 | $1.96M | shares |
| EIXEDISON INTL | 33,300 | $1.96M | put |
| CNICANADIAN NATL RY CO | 20,000 | $1.95M | shares |
| FCXFREEPORT MCMORAN INC | 50,000 | $1.89M | call |
| KBAKRANESHARES TRUST | 78,952 | $1.86M | shares |
| TMUST-MOBILE US INC | 6,733 | $1.8M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 191,300 | $1.71M | call |
| EIXEDISON INTL | 27,269 | $1.61M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,000 | $1.6M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 22,700 | $1.59M | put |
| SOSOUTHERN CO | 17,103 | $1.57M | shares |
| ATOATMOS ENERGY CORP | 10,160 | $1.57M | shares |
| SRSPIRE INC | 20,000 | $1.56M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,096 | $1.55M | shares |
| BABAALIBABA GROUP HLDG LTD | 11,700 | $1.55M | call |
| NWENORTHWESTERN ENERGY GROUP IN | 25,203 | $1.46M | shares |
| PARRPAR PAC HOLDINGS INC | 100,858 | $1.44M | shares |
| NDAQNASDAQ INC | 18,917 | $1.43M | shares |
| IEFISHARES TR | 14,992 | $1.43M | shares |
| XYZBLOCK INC | 25,597 | $1.39M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,000 | $1.36M | put |
| STLASTELLANTIS N.V | 110,900 | $1.24M | call |
| MDLZMONDELEZ INTL INC | 17,985 | $1.22M | shares |
| CMCSACOMCAST CORP NEW | 32,255 | $1.19M | shares |
| ANSYS INCANSYS INC | 3,700 | $1.17M | put |
| PFEPFIZER INC | 45,406 | $1.15M | shares |
| GDXVANECK ETF TRUST | 25,000 | $1.15M | call |
| INTCINTEL CORP | 50,300 | $1.14M | call |
| GMGENERAL MTRS CO | 23,100 | $1.09M | call |
| SMSM ENERGY COMPANY | 36,178 | $1.08M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,300 | $1.08M | put |
| SLNOSOLENO THERAPEUTICS INC | 14,761 | $1.05M | shares |
| CVNACARVANA CO | 5,000 | $1.05M | call |
| PFEPFIZER INC | 39,700 | $1.01M | put |
| ETSYETSY INC | 21,189 | $1000K | shares |
| CACICACI INTL INC | 2,700 | $991K | put |
| VZVERIZON COMMUNICATIONS INC | 19,300 | $875K | shares |
| TLTISHARES TR | 9,588 | $873K | shares |
| RTXRTX CORPORATION | 6,564 | $867K | shares |
| FNVFRANCO NEV CORP | 5,472 | $862K | shares |
How Q2 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 0001481986-25-000039 | base | 2025-08-14 | acceptance time not in the bulk data set |