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DRW Securities, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,112,036,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $275,855,440
- ISHARES RUSSELL 2000 INDEX ETF · COM · 464287655 · shares · PUT: $255,021,960
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $237,547,537
- ISHARES RUSSELL 2000 INDEX ETF · COM · 464287655 · shares · CALL: $197,846,325
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · PUT: $151,872,309
- NVIDIA CORP · COM · 67066G104 · shares · PUT: $140,123,027
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $111,902,737
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $105,452,480
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $94,340,630
- APPLE INC · COM · 037833100 · shares · PUT: $90,367,128
Reported holdings
928 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIREXION DAILY REGIONAL BANKS BULL 3X ETF | FUND | 25460G153 | — | 2,187 shares | $309,285 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 600 shares | $309,138 |
| VISA INC | COM | 92826C839 | — | 898 shares | $308,094 |
| LAMAR ADVERTISING CO REIT | COMMON | 512816109 | — | 1,973 shares | $307,748 |
| LCI INDS | COM | 50189K103 | CALL | 2,900 shares | $307,052 |
| CELESTICA INC | COM | 15101Q207 | — | 841 shares | $306,796 |
| AGCO CORP | COM | 001084102 | — | 2,562 shares | $306,671 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,271 shares | $305,425 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 400 shares | $305,256 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 | — | 5,870 shares | $304,535 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 29,590 shares | $304,481 |
| TJX COMPANIES | COM | 872540109 | — | 2,025 shares | $303,652 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 19,749 shares | $303,344 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,248 shares | $302,917 |
| MATADOR RESOURCES CO | COMMON | 576485205 | — | 6,078 shares | $302,562 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 9,366 shares | $301,866 |
| VF CORP | COMMON | 918204108 | — | 18,926 shares | $301,857 |
| ARVINAS INC | COM | 04335A105 | — | 36,309 shares | $301,727 |
| BYLINE BANCORP INC | COMMON | 124411109 | — | 8,007 shares | $301,543 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 912 shares | $300,786 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,231 shares | $300,561 |
| CUBESMART | COM | 229663109 | — | 7,557 shares | $300,541 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 999 shares | $300,410 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 416 shares | $299,536 |
| KB HOME | COMMON | 48666K109 | — | 4,764 shares | $298,178 |
| APA CORPORATION | COM | 03743Q108 | — | 9,068 shares | $295,344 |
| DUTCH BROS INC | CL A | 26701L100 | — | 4,112 shares | $295,282 |
| CORNING INC | COM | 219350105 | — | 1,156 shares | $295,277 |
| BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | — | 9,355 shares | $294,963 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,375 shares | $291,312 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,655 shares | $290,229 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,102 shares | $289,790 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | — | 20,374 shares | $288,699 |
| ATI INC | COM | 01741R102 | — | 1,453 shares | $286,386 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,453 shares | $286,150 |
| AGNC INVESTMENT CORP REIT | COMMON | 00123Q104 | — | 26,207 shares | $285,656 |
| SENTINELONE INC | CL A | 81730H109 | — | 16,832 shares | $285,639 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,978 shares | $285,031 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 11,959 shares | $284,265 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 16,302 shares | $283,491 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,661 shares | $283,150 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 16,459 shares | $282,601 |
| MURPHY USA INC | COM | 626755102 | — | 524 shares | $282,367 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,933 shares | $281,792 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 24,595 shares | $281,612 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 | CALL | 16,800 shares | $281,400 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,846 shares | $281,090 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5,307 shares | $280,581 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,804 shares | $280,021 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | CALL | 7,000 shares | $277,900 |
| OFG BANCORP | COMMON | 67103X102 | — | 5,661 shares | $277,785 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,403 shares | $276,609 |
| AFLAC INC | COM | 001055102 | — | 2,530 shares | $275,303 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 8,195 shares | $275,270 |
| UNITIL CORP | COMMON | 913259107 | — | 5,215 shares | $274,778 |
| BOISE CASCADE CO | COMMON | 09739D100 | — | 3,537 shares | $274,577 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,531 shares | $273,559 |
| ORCHID IS CAP INC | COMMON | 68571X301 | — | 39,236 shares | $273,474 |
| CORECIVIC INC | COMMON | 21871N101 | — | 8,987 shares | $273,025 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 10,200 shares | $271,932 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,337 shares | $270,336 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 53,183 shares | $270,169 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 12,031 shares | $269,614 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 2,442 shares | $269,279 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,393 shares | $269,169 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,370 shares | $268,971 |
| ICU MED INC | COMMON | 44930G107 | — | 1,828 shares | $267,984 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 | — | 49,450 shares | $267,524 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 863 shares | $267,486 |
| COLUMBIA FINL INC | COMMON | 197641103 | — | 12,561 shares | $266,544 |
| EVERCORE INC - CL A | COMMON | 29977A105 | — | 779 shares | $265,981 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 2,339 shares | $265,944 |
| NMI HOLDINGS INC. COMMON STOCK | COMMON | 629209305 | — | 6,472 shares | $265,934 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 3,218 shares | $265,903 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 3,176 shares | $263,830 |
| QCR HLDGS INC | COMMON | 74727A104 | — | 2,701 shares | $262,942 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 18,445 shares | $262,841 |
| DANAHER CORP | COM | 235851102 | — | 1,386 shares | $262,823 |
| TENABLE HLDGS INC | COMMON | 88025T102 | — | 7,112 shares | $262,290 |
| TRUSTMARK CORP | COMMON | 898402102 | — | 5,697 shares | $262,118 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,103 shares | $259,719 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,179 shares | $259,306 |
| DILLARDS INC | COMMON | 254067101 | — | 487 shares | $257,340 |
| WENDYS CO | COM | 95058W100 | — | 31,036 shares | $257,288 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | — | 12,616 shares | $256,483 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 372 shares | $255,493 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | — | 14,781 shares | $254,233 |
| TIC SOLUTIONS INC | COMMON | 00510N102 | — | 31,392 shares | $253,961 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | — | 1,810 shares | $253,291 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 295 shares | $253,127 |
| DEERE & CO | COM | 244199105 | — | 399 shares | $253,097 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,341 shares | $251,662 |
| KRISPY KREME INC | COMMON | 50101L106 | — | 71,239 shares | $251,473 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 897 shares | $251,061 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,175 shares | $250,756 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,907 shares | $250,670 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 341 shares | $250,519 |
| WW GRAINGER INC | COM | 384802104 | — | 188 shares | $250,313 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 864 shares | $249,270 |
| CINEMARK HLDGS INC | COMMON | 17243V102 | — | 7,798 shares | $247,430 |