DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $3,780,835,934 across 1,204 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 20.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000001
- Period
- 2025-12-31
- Reported value
- $3.78B
- Holdings
- 1,204
- Top 10 weight
- 20.4%
- New
- 567
- Sold out
- 625
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +99,098 | $39.3M |
| EWTnew | +601,395 | $38.2M |
| IXUSnew | +358,471 | $30.3M |
| INDAadded | +481,624 | $26M |
| ETHUadded | +399,265 | $21.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -3,123,355 | -$155M |
| DJTexited | -3,881,857 | -$63.9M |
| ETHAreduced | -2,553,284 | -$57.3M |
| SPYexited | -77,723 | -$51.7M |
| FXIreduced | -827,266 | -$31.7M |
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 1,065 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).
The largest 100 of 139. All 139
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 2,864,500 | $705M | -1,126,900 |
| QQQINVESCO QQQ TR COM | put | 536,400 | $330M | +141,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,565,000 | $177M | +683,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,554,000 | $125M | +929,000 |
| ASMLASML HLDG NV STOK | put | 99,000 | $106M | +75,200 |
| TSLATESLA INC COM | call | 170,600 | $76.7M | +6,000 |
| TSLATESLA INC COM | put | 168,600 | $75.8M | +28,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 700,000 | $60M | +600,000 |
| AAPLAPPLE INC COM | put | 183,700 | $49.9M | +131,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 542,000 | $49.8M | +417,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 982,000 | $48.8M | -279,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 53,000 | $36.1M | +49,600 |
| QCOMQUALCOMM INC COM | put | 198,700 | $34M | +195,200 |
| IWMISHARES TR SHS | call | 137,500 | $33.8M | -344,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 349,500 | $32.1M | +225,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 574,000 | $29.2M | +376,900 |
| NVDANVIDIA CORPORATION COM | put | 147,900 | $27.6M | -4,800 |
| AAPLAPPLE INC COM | call | 82,500 | $22.4M | -46,600 |
| NVDANVIDIA CORPORATION COM | call | 103,200 | $19.2M | -103,000 |
| BPBP PLC ADR | call | 500,000 | $17.4M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 196,700 | $16.7M | new |
| TGTTARGET CORP Stock | call | 171,000 | $16.7M | +164,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 47,300 | $15.6M | new |
| MSFTMICROSOFT CORP COM | call | 29,000 | $14M | -14,900 |
| ADIANALOG DEVICES INC COM | put | 50,000 | $13.6M | new |
| METAMETA PLATFORMS INC COM | put | 20,100 | $13.3M | +18,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 66,100 | $11.7M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 74,200 | $11.5M | -24,300 |
| GOOGALPHABET INC COM | call | 36,300 | $11.4M | +33,900 |
| ASMLASML HLDG NV STOK | call | 9,800 | $10.5M | +5,300 |
| GOOGLALPHABET INC COM | put | 33,400 | $10.5M | +6,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 200,000 | $10.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 270,000 | $9.19M | new |
| AMZNAMAZON COM INC COM | call | 39,800 | $9.19M | -113,000 |
| SMEGFSIEMENS ENERGY AG COMMON STOCK | put | 72,500 | $8.73M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 40,100 | $8.59M | +20,300 |
| MSTRSTRATEGY INC Stock | call | 55,200 | $8.39M | +35,600 |
| AVGOBROADCOM INC COM | put | 23,300 | $8.06M | +15,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 100,000 | $7.93M | -6,300 |
| AVGOBROADCOM INC COM | call | 22,700 | $7.86M | -1,600 |
| SMHVANECK ETF TRUST COM | put | 21,800 | $7.85M | -762,500 |
| GOOGLALPHABET INC COM | call | 23,200 | $7.26M | +3,200 |
| MCDMCDONALDS CORP COM | put | 23,200 | $7.09M | +22,400 |
| MSFTMICROSOFT CORP COM | put | 13,900 | $6.72M | +9,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $6.31M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 153,500 | $5.88M | new |
| WMTWALMART INC COM | put | 49,900 | $5.56M | new |
| MCDMCDONALDS CORP COM | call | 17,900 | $5.47M | +17,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,500 | $5.32M | -33,000 |
| COINCOINBASE GLOBAL INC Stock | put | 22,400 | $5.07M | new |
| LLYELI LILLY & CO COM | put | 4,500 | $4.84M | -2,700 |
| SSENTINELONE INC CL A | call | 296,300 | $4.44M | new |
| AMZNAMAZON COM INC COM | put | 18,900 | $4.36M | -21,700 |
| SBUXSTARBUCKS CORP COM | put | 50,500 | $4.25M | +15,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 30,000 | $4.13M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 48,400 | $3.95M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,300 | $3.71M | +3,700 |
| ARANTERO RESOURCES CORP Stock | call | 105,000 | $3.62M | -20,000 |
| QCOMQUALCOMM INC COM | call | 20,900 | $3.57M | -39,200 |
| MRKMERCK & CO INC COM | call | 33,400 | $3.52M | +27,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 13,500 | $2.89M | -18,300 |
| EIXEDISON INTL Stock | put | 47,400 | $2.84M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 15,600 | $2.77M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,100 | $2.67M | +1,000 |
| LULULULULEMON ATHLETICA INC COM | put | 11,800 | $2.45M | +7,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 21,700 | $2.37M | -3,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 18,800 | $2.37M | -169,800 |
| ORCLORACLE CORP COM | put | 12,100 | $2.36M | -28,200 |
| SNOWSNOWFLAKE INC Stock | call | 9,900 | $2.17M | +2,800 |
| JJACOBS SOLUTIONS INC Stock | call | 16,200 | $2.15M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 16,400 | $2.06M | +5,500 |
| MUMICRON TECHNOLOGY INC COM | put | 6,800 | $1.94M | -491,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 50,300 | $1.86M | +38,400 |
| CRMSALESFORCE INC COM | put | 6,800 | $1.8M | +5,600 |
| ARANTERO RESOURCES CORP Stock | put | 50,000 | $1.72M | new |
| ADBEADOBE INC COM | put | 4,900 | $1.71M | +2,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 12,500 | $1.58M | new |
| LULULULULEMON ATHLETICA INC COM | call | 7,500 | $1.56M | -5,400 |
| ADBEADOBE INC COM | call | 4,400 | $1.54M | +1,400 |
| VALVALARIS LTD CL A | put | 29,700 | $1.5M | new |
| TFCTRUIST FINL CORP Stock | call | 30,400 | $1.5M | new |
| ORCLORACLE CORP COM | call | 7,600 | $1.48M | -3,400 |
| BABOEING CO COM | call | 6,500 | $1.41M | -3,100 |
| SNOWSNOWFLAKE INC Stock | put | 6,400 | $1.4M | +800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 55,000 | $1.33M | new |
| LLYELI LILLY & CO COM | call | 1,200 | $1.29M | -1,900 |
| PPCPILGRIMS PRIDE CORP Stock | put | 32,700 | $1.27M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,700 | $1.27M | -2,300 |
| BABOEING CO COM | put | 5,800 | $1.26M | +1,200 |
| MRKMERCK & CO INC COM | put | 11,000 | $1.16M | +5,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 234,900 | $1.11M | new |
| CRMSALESFORCE INC COM | call | 4,100 | $1.09M | +2,800 |
| NFLXNETFLIX INC. COM | call | 10,800 | $1.01M | +7,900 |
| LRCXLAM RESEARCH CORP COM | call | 5,900 | $1.01M | -9,200 |
| TGTTARGET CORP Stock | put | 9,900 | $968K | +4,600 |
| LRCXLAM RESEARCH CORP COM | put | 5,500 | $941K | -8,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,000 | $938K | -120,300 |
| METAMETA PLATFORMS INC COM | call | 1,400 | $924K | -28,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 74,600 | $918K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,800 | $829K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANABANAPTYSBIO INC | 6,629 | $209K | shares |
| FTVFORTIVE CORP | 4,272 | $208K | shares |
| VLTOVERALTO CORP | 1,962 | $207K | shares |
| GRI BIO INCGRI BIO INC | 100,612 | $207K | shares |
| PLPLANET LABS PBC | 15,930 | $207K | shares |
| FUTUFUTU HLDGS LTD | 1,184 | $206K | shares |
| APGAPI GROUP CORP | 5,894 | $206K | shares |
| SEZLSEZZLE INC | 2,588 | $206K | shares |
| ARRYARRAY TECHNOLOGIES INC | 25,074 | $204K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 41,409 | $203K | shares |
| IEPICAHN ENTERPRISES LP | 24,084 | $203K | shares |
| XHRXENIA HOTELS & RESORTS INC | 14,679 | $203K | shares |
| PTONPELOTON INTERACTIVE INC | 22,395 | $202K | shares |
| BOXBOX INC | 6,269 | $202K | shares |
| PPGPPG INDS INC | 1,917 | $202K | shares |
| GLPIGAMING & LEISURE P | 4,283 | $202K | shares |
| QXOQXO INC | 10,515 | $200K | shares |
| CNHCNH INDL N V | 18,285 | $198K | shares |
| VIVSVIVOSIM LABS INC | 67,482 | $197K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 16,775 | $196K | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 13,596 | $192K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 131,480 | $191K | shares |
| JAMFJAMF HOLDING CORP | 17,950 | $190K | shares |
| SYRESPYRE THERAPEUTICS INC | 11,475 | $190K | shares |
| PRPOPRECIPIO INC | 10,572 | $188K | shares |
| DXDYNEX CAP INC | 15,344 | $188K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 67,824 | $185K | shares |
| ULYXURGENTLY INC COM NEW | 55,821 | $180K | shares |
| SDSPROSHARES TR | 12,425 | $179K | shares |
| TDOCTELADOC HEALTH INC | 23,094 | $178K | shares |
| ECVTECOVYST INC | 22,019 | $176K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 11,097 | $176K | shares |
| LUNRINTUITIVE MACHINES INC | 16,718 | $176K | shares |
| TXG10X GENOMICS INC | 14,545 | $174K | shares |
| GTGOODYEAR TIRE & RUBR CO | 23,247 | $174K | shares |
| CXMSPRINKLR INC | 22,041 | $171K | shares |
| AEVAAEVA TECHNOLOGIES INC | 11,729 | $170K | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 150,376 | $170K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 20,499 | $169K | shares |
| CRMDCORMEDIX INC | 14,618 | $167K | shares |
| NBNIOCORP DEVS LTD | 25,000 | $167K | call |
| GSBDGOLDMAN SACHS BDC INC | 14,942 | $157K | shares |
| RETLDIREXION SHARES ETF TRUST | 15,455 | $156K | shares |
| VBIOVALION BIO INC | 53,935 | $156K | shares |
| IVDAIVEDA SOLUTIONS INC | 116,269 | $156K | shares |
| LZLEGALZOOM COM INC | 14,901 | $154K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,416 | $153K | shares |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 42,830 | $152K | shares |
| DXCDXC TECHNOLOGY CO | 11,107 | $152K | shares |
| PLTKPLAYTIKA HLDG CORP | 38,759 | $149K | shares |
| MSOSADVISORSHARES TR | 30,000 | $146K | shares |
| TMCTMC THE METALS COMPANY INC | 22,659 | $145K | shares |
| ACVAACV AUCTIONS INC | 14,240 | $143K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 66,003 | $143K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,546 | $141K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 12,632 | $139K | shares |
| ORCORCHID IS CAP INC | 19,869 | $139K | shares |
| STISOLIDION TECHNOLOGY INC | 29,635 | $138K | shares |
| ASANASANA INC | 10,094 | $135K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 69,096 | $133K | shares |
| INVO FERTILITY INC.INVO FERTILITY INC. | 174,520 | $133K | shares |
| JTAIJET AI INC | 39,444 | $132K | shares |
| SQFTPRESIDIO PPTY TR INC | 24,464 | $130K | shares |
| TNGXTANGO THERAPEUTICS INC | 14,778 | $129K | shares |
| RNAZTRANSCODE THERAPEUTICS INC | 11,702 | $126K | shares |
| PGREPARAMOUNT GROUP INC | 19,691 | $123K | shares |
| FABCFABRICAI INC | 24,412 | $122K | shares |
| ARHSARHAUS INC | 11,385 | $122K | shares |
| RITMRITHM CAPITAL CORP | 10,800 | $121K | put |
| COMPCOMPASS INC | 14,851 | $120K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 23,742 | $118K | shares |
| RENTRENT THE RUNWAY INC | 22,926 | $113K | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,030 | $112K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 77,272 | $110K | shares |
| TRUGTRUGOLF HLDGS INC CL A NEW (NV | 44,680 | $109K | shares |
| UDMYUDEMY INC | 15,616 | $108K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 13,851 | $107K | shares |
| EKSOEKSO BIONICS HLDGS INC | 20,189 | $104K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 19,600 | $103K | shares |
| MYSEMYSEUMAI INC | 45,383 | $103K | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 21,267 | $102K | shares |
| SGSWEETGREEN INC | 12,740 | $102K | shares |
| PLUGPLUG PWR INC | 50,363 | $101K | shares |
| CYCNCYCLERION THERAPEUTICS INC | 43,617 | $100K | shares |
| BBAIBIGBEAR AI HLDGS INC | 15,281 | $100K | shares |
| PGREPARAMOUNT GROUP INC | 16,000 | $99.9K | call |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 21,637 | $94.8K | shares |
| HLFHERBALIFE LTD | 11,252 | $94.5K | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 95,106 | $93.2K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 59,767 | $90.8K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 14,786 | $87.5K | shares |
| ACONACLARION INC | 11,575 | $86.8K | shares |
| GTBPGT BIOPHARMA INC | 142,380 | $83.5K | shares |
| TENXTENAX THERAPEUTICS INC | 10,514 | $80K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 17,185 | $78.9K | shares |
| LACLITHIUM AMERS CORP NEW | 13,766 | $78.8K | shares |
| INMINMED PHARMACEUTICALS INC | 35,865 | $78.5K | shares |
| VEEETWIN VEE POWERCATS CO | 28,262 | $77.4K | shares |
| POLAPOLAR PWR INC. | 22,740 | $75.4K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 54,175 | $73.7K | shares |
| CGCCANOPY GROWTH CORPORATION | 50,900 | $73.5K | put |
| DFSCDEFSEC TECHNOLOGIES INC | 19,927 | $70.9K | shares |
| NDRAENDRA LIFE SCIENCES INC | 12,714 | $68.4K | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 29,657 | $68.2K | shares |
| JELDJELD-WEN HLDG INC | 13,875 | $67.9K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 44,977 | $67K | shares |
| BOLTBOLT BIOTHERAPEUTICS INC | 12,322 | $65.6K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 11,700 | $62.9K | shares |
| SOBRSOBR SAFE INC | 16,897 | $59K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 32,434 | $57.7K | shares |
| CGCCANOPY GROWTH CORPORATION | 38,000 | $54.9K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 12,194 | $53.8K | shares |
| TSHATAYSHA GENE THERAPIES INC | 16,389 | $53.3K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 24,600 | $50.7K | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 20,821 | $50.2K | shares |
| AIRIAIR INDS GROUP | 15,833 | $49.6K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 14,876 | $45.7K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 33,988 | $45.5K | shares |
| SOARVOLATO GROUP INC | 24,787 | $43.9K | shares |
| INABIN8BIO INC | 18,300 | $39.7K | shares |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 25,211 | $37.3K | shares |
| RKDAARCADIA BIOSCIENCES INC | 10,032 | $34.8K | shares |
| PRSOPERASO INC | 12,566 | $15.7K | shares |
| CANCANAAN INC | 14,665 | $12.8K | shares |
| WORXSCWORX CORP | 20,396 | $5.91K | shares |
How Q4 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 0001481986-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |