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).
| 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 |
| SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS 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 |
| EQNREQUINOR ASA ADR | put | 34,600 | $818K | +17,900 |
| PFEPFIZER INC COM | put | 32,800 | $817K | new |
| SNYSANOFI SA ADR | put | 16,800 | $814K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 900 | $791K | -2,000 |
| PEVERPURE INC Stock | put | 11,500 | $771K | -40,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 50,000 | $747K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 4,300 | $743K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 19,000 | $731K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 73,900 | $713K | new |
| NFLXNETFLIX INC. COM | put | 7,100 | $666K | +3,600 |
| CRKCOMSTOCK RES INC Stock | call | 27,800 | $644K | new |
| ATKRATKORE INC COMMON STOCK | call | 10,000 | $632K | -4,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,100 | $622K | new |
| GOOGALPHABET INC COM | put | 1,900 | $596K | -5,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 15,600 | $577K | -5,200 |
| MSMORGAN STANLEY COM | put | 2,900 | $515K | -1,300 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 21,900 | $505K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 500 | $440K | -2,700 |
| OSONESTREAM INC CL A | call | 21,500 | $395K | +3,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 61,600 | $380K | new |
| INGING GROEP N.V. ADR | put | 13,200 | $370K | -12,400 |
| QQQINVESCO QQQ TR COM | call | 600 | $369K | -110,300 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 76,200 | $359K | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,200 | $342K | -13,900 |
| CCITIGROUP INC COM | put | 2,900 | $338K | -23,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 10,900 | $305K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 22,700 | $304K | new |
| DCHDAUCH CORP COM | put | 46,500 | $298K | new |
| BCSBARCLAYS PLC ADR | call | 11,400 | $290K | new |
| JPMJPMORGAN CHASE & CO COM | put | 800 | $258K | -2,600 |
| APTVAPTIV PLC COM SHS | call | 3,200 | $243K | -3,000 |
| INSPINSPIRE MED SYS INC Stock | put | 2,500 | $231K | new |
| MRNAMODERNA INC COM | put | 7,800 | $230K | new |
| JPMJPMORGAN CHASE & CO COM | call | 700 | $226K | -2,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 4,400 | $212K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 3,300 | $205K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 18,500 | $167K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 16,200 | $154K | 0 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 32,000 | $70.7K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 625. All 625
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXXISHARES TR | 740,300 | $201M | put |
| PANWPALO ALTO NETWORKS INC | 633,300 | $129M | put |
| CRCLCIRCLE INTERNET GROUP INC | 873,331 | $116M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,881,857 | $63.9M | shares |
| VWSYFVESTAS WIND SYSTEMS A/S | 500,000 | $59.9M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 77,723 | $51.7M | shares |
| AMGNAMGEN INC | 123,500 | $34.8M | put |
| MDBMONGODB INC | 100,700 | $31.3M | put |
| MSTRSTRATEGY INC | 90,800 | $29.3M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 400,000 | $21.7M | shares |
| IEMGISHARES INC | 247,780 | $16.3M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 259,900 | $15.6M | put |
| SCHFSCHWAB STRATEGIC TR | 649,434 | $15.1M | shares |
| XOMEXXON MOBIL CORP | 133,212 | $15M | shares |
| AMGNAMGEN INC | 49,400 | $13.9M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 19,000 | $12.6M | put |
| IEURISHARES TR | 164,707 | $11.2M | shares |
| ORCLORACLE CORP | 38,440 | $10.8M | shares |
| CVXCHEVRON CORPORATION | 63,523 | $9.87M | shares |
| AAPADVANCE AUTO PARTS INC | 148,200 | $9.17M | put |
| EAELECTRONIC ARTS INC | 45,000 | $9.07M | call |
| EMXCISHARES INC | 129,879 | $8.8M | shares |
| SOXXISHARES TR | 30,121 | $8.17M | shares |
| SMHVANECK ETF TRUST | 23,318 | $7.6M | shares |
| EMBISHARES TR | 79,244 | $7.54M | shares |
| ROKUROKU INC | 74,600 | $7.46M | put |
| SOLZVOLATILITY SHS TR | 324,800 | $7.19M | put |
| INTCINTEL CORP | 208,700 | $7M | call |
| AAALCOA CORP | 200,000 | $6.58M | put |
| XLESELECT SECTOR SPDR TR | 72,080 | $6.43M | shares |
| WIXWIX COM LTD | 35,000 | $6.22M | call |
| EWIISHARES INC | 117,707 | $6.14M | shares |
| XLVSELECT SECTOR SPDR TR | 42,200 | $5.89M | put |
| UALUNITED AIRLS HLDGS INC | 55,000 | $5.31M | put |
| NTRNUTRIEN LTD | 85,200 | $5.02M | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 62,578 | $4.93M | shares |
| NOWSERVICENOW INC | 5,254 | $4.84M | shares |
| DUKDUKE ENERGY CORP NEW | 39,265 | $4.83M | shares |
| VLOVALERO ENERGY CORP | 28,292 | $4.81M | shares |
| AAALCOA CORP | 141,433 | $4.65M | shares |
| WBDWARNER BROS DISCOVERY INC | 230,614 | $4.51M | shares |
| CMCSACOMCAST CORP NEW | 140,388 | $4.42M | shares |
| EAELECTRONIC ARTS INC | 21,516 | $4.34M | shares |
| TAT&T INC | 151,649 | $4.27M | shares |
| EVRGEVERGY INC | 55,580 | $4.22M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 14,955 | $4.11M | shares |
| PFEPFIZER INC | 157,500 | $4.02M | call |
| ACWXISHARES TR | 60,571 | $3.95M | shares |
| WECWEC ENERGY GROUP INC | 34,382 | $3.94M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,686 | $3.87M | shares |
| VZVERIZON COMMUNICATIONS INC | 87,887 | $3.86M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,926 | $3.85M | shares |
| DISDISNEY WALT CO | 33,451 | $3.82M | shares |
| CVNACARVANA CO | 9,500 | $3.6M | put |
| COPCONOCOPHILLIPS | 37,744 | $3.58M | shares |
| SCCOSOUTHERN COPPER CORP | 27,016 | $3.26M | shares |
| SHOPSHOPIFY INC | 21,900 | $3.25M | call |
| TTDTHE TRADE DESK INC | 66,364 | $3.25M | shares |
| XELXCEL ENERGY INC | 39,588 | $3.21M | shares |
| TLNTALEN ENERGY CORP | 7,500 | $3.19M | shares |
| SRESEMPRA | 35,580 | $3.18M | shares |
| CMSCMS ENERGY CORP | 42,100 | $3.06M | shares |
| CCLCARNIVAL CORP | 100,000 | $2.88M | put |
| WMBWILLIAMS COS INC | 43,980 | $2.79M | shares |
| ESEVERSOURCE ENERGY | 38,437 | $2.72M | shares |
| OKLOOKLO INC | 23,100 | $2.58M | put |
| SFSTIFEL FINL CORP | 21,458 | $2.44M | shares |
| KMIKINDER MORGAN INC DEL | 85,846 | $2.43M | shares |
| CNPCENTERPOINT ENERGY INC | 61,311 | $2.39M | shares |
| PARRPAR PAC HOLDINGS INC | 67,124 | $2.39M | shares |
| ZZILLOW GROUP INC | 30,781 | $2.37M | shares |
| PSXPHILLIPS 66 | 17,294 | $2.35M | shares |
| ETRENTERGY CORP NEW | 25,060 | $2.33M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 38,645 | $2.32M | shares |
| ZZILLOW GROUP INC | 29,800 | $2.29M | put |
| AEEAMEREN CORP | 21,872 | $2.28M | shares |
| IMOIMPERIAL OIL LTD | 18,000 | $2.27M | shares |
| OMCOMNICOM GROUP INC | 27,747 | $2.27M | shares |
| MTZMASTEC INC | 10,524 | $2.24M | shares |
| ATKRATKORE INC | 35,597 | $2.24M | shares |
| BBARRICK MNG CORP | 67,500 | $2.21M | put |
| SOLZVOLATILITY SHS TR | 100,000 | $2.21M | call |
| MGMMGM RESORTS INTERNATIONAL | 63,600 | $2.2M | call |
| DARDARLING INGREDIENTS INC | 70,746 | $2.18M | shares |
| INFYINFOSYS LTD | 135,000 | $2.15M | put |
| EXEEXPAND ENERGY CORPORATION | 19,935 | $2.12M | shares |
| ETHAISHARES ETHEREUM TR | 66,700 | $2.1M | put |
| TKOTKO GROUP HOLDINGS INC | 10,180 | $2.06M | shares |
| CCITIGROUP INC | 20,200 | $2.05M | call |
| SPGSIMON PPTY GROUP INC NEW | 10,622 | $2.02M | shares |
| XLUSELECT SECTOR SPDR TR | 23,071 | $1.99M | shares |
| BKRBAKER HUGHES COMPANY | 40,712 | $1.98M | shares |
| EQIXEQUINIX INC | 2,514 | $1.96M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,600 | $1.94M | shares |
| FOXAFOX CORP | 30,582 | $1.94M | shares |
| DLRDIGITAL RLTY TR INC | 11,159 | $1.93M | shares |
| TRGPTARGA RES CORP | 11,150 | $1.88M | shares |
| OKLOOKLO INC | 16,382 | $1.83M | shares |
| AAPADVANCE AUTO PARTS INC | 29,041 | $1.8M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 26,864 | $1.76M | 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 |