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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) |
|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,093 shares | $244,957 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,757 shares | $244,662 |
| DAVITA INC | COM | 23918K108 | — | 1,098 shares | $244,283 |
| CENTRAL BANCOMPANY | COMMON | 152413100 | — | 8,040 shares | $244,255 |
| NORTHERN OIL AND GAS INC | COMMON | 665531307 | — | 13,432 shares | $243,790 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,820 shares | $243,634 |
| NOVAVAX INC | COM NEW | 670002401 | — | 25,697 shares | $242,065 |
| FB FINL CORP | COMMON | 30257X104 | — | 4,365 shares | $241,602 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,589 shares | $241,333 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 3,697 shares | $241,085 |
| ARES CAPITAL CORP | COMMON | 04010L103 | — | 12,994 shares | $240,778 |
| MILLERKNOLL INC | COMMON | 600544100 | — | 11,757 shares | $240,548 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 3,871 shares | $239,305 |
| VALMONT INDS INC | COMMON | 920253101 | — | 414 shares | $239,126 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 14,968 shares | $238,889 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,522 shares | $238,877 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,593 shares | $238,420 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 | — | 5,348 shares | $237,611 |
| BOSTON BEER INC | COMMON | 100557107 | — | 1,342 shares | $237,574 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 8,045 shares | $237,327 |
| OCEANFIRST FINL CORP | COMMON | 675234108 | — | 12,133 shares | $236,957 |
| NPK INTERNATIONAL INC | COMMON | 651718504 | — | 14,856 shares | $236,358 |
| PG&E CORP | COM | 69331C108 | — | 14,095 shares | $235,883 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | — | 3,571 shares | $235,257 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 21,398 shares | $234,736 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,255 shares | $234,429 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 2,831 shares | $234,350 |
| ASANA INC | COMMON | 04342Y104 | — | 33,460 shares | $234,220 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,712 shares | $233,633 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 | — | 15,380 shares | $233,160 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,513 shares | $232,876 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 592 shares | $232,792 |
| NNN REIT INC. | COMMON | 637417106 | — | 5,001 shares | $232,696 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 3,017 shares | $231,946 |
| BARINGS BDC INC. | COM | 06759L103 | — | 27,218 shares | $231,897 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 2,086 shares | $231,817 |
| ARAMARK | COMMON | 03852U106 | — | 4,070 shares | $231,583 |
| LAKELAND FINL CORP | COMMON | 511656100 | — | 3,751 shares | $231,511 |
| TRICO BANCSHARES | COMMON | 896095106 | — | 4,297 shares | $231,393 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 66,249 shares | $231,209 |
| OIL STS INTL INC | COM | 678026105 | — | 28,849 shares | $231,080 |
| TEVA PHARMAC.IND.ADR | COM | 881624209 | — | 6,809 shares | $230,688 |
| NETSCOUT SYS INC | COMMON | 64115T104 | — | 5,215 shares | $227,113 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 28,148 shares | $226,591 |
| ANNEXON INC | COM | 03589W102 | — | 39,443 shares | $225,219 |
| NEWELL BRANDS INC | COMMON | 651229106 | — | 36,668 shares | $225,141 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 755 shares | $225,042 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | — | 2,517 shares | $224,642 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 5,003 shares | $224,073 |
| RH | COMMON | 74967X103 | — | 1,381 shares | $223,209 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 537 shares | $223,193 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | — | 8,669 shares | $223,053 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 3,445 shares | $222,030 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,824 shares | $221,034 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 | — | 24,951 shares | $220,816 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 | — | 6,117 shares | $220,640 |
| GCI LIBERTY INC | COMMON | 36164V800 | — | 10,203 shares | $219,976 |
| TARGET CORP | COM | 87612E106 | — | 1,694 shares | $219,892 |
| FUJITSU LTD ADR NEW | COMMON STOCK | 359590304 | — | 11,008 shares | $218,728 |
| UNIFIRST CORP/MA | COMMON | 904708104 | — | 827 shares | $218,708 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 17,396 shares | $217,623 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,319 shares | $217,305 |
| SKYWEST INC | COMMON | 830879102 | — | 2,187 shares | $217,234 |
| PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | — | 3,790 shares | $217,015 |
| UNITED STS LIME & MINERALS I | COMMON | 911922102 | — | 2,071 shares | $216,771 |
| MASTEC INC | COM | 576323109 | — | 521 shares | $216,767 |
| STANDARDAERO INC | COMMON | 85423L103 | — | 7,240 shares | $216,548 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 10,612 shares | $216,060 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,489 shares | $215,905 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 1,584 shares | $215,661 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,059 shares | $215,227 |
| BELDEN INC | COMMON | 077454106 | — | 1,791 shares | $214,758 |
| WABTEC | COM | 929740108 | — | 793 shares | $213,792 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,884 shares | $213,419 |
| SYSCO CORP | COM | 871829107 | — | 2,552 shares | $213,296 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 | CALL | 24,100 shares | $213,285 |
| HUBSPOT INC | COM | 443573100 | — | 1,168 shares | $213,171 |
| TOAST INC | CL A | 888787108 | — | 7,643 shares | $212,628 |
| MEITUAN DIANPING-UNSP ADR | COM | 58533E103 | — | 11,982 shares | $212,201 |
| STONEX GROUP INC | COMMON | 861896108 | — | 1,779 shares | $210,811 |
| BRISTOW GROUP INC | COMMON | 11040G103 | — | 5,097 shares | $210,608 |
| CAMBRIA | EXCHANGE TRADED | 132061607 | — | 6,105 shares | $209,889 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 13,881 shares | $209,880 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 90,809 shares | $209,768 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | — | 86,527 shares | $209,395 |
| CTS CORP | COMMON | 126501105 | — | 3,211 shares | $209,325 |
| FORMFACTOR INC | COMMON | 346375108 | — | 1,308 shares | $209,188 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,429 shares | $207,941 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 620 shares | $207,588 |
| LAM RESEARCH CORP | COM | 512807306 | — | 479 shares | $207,565 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | — | 6,276 shares | $206,856 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,259 shares | $206,815 |
| KENNAMETAL INC | COMMON | 489170100 | CALL | 5,900 shares | $206,794 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,679 shares | $206,634 |
| CELCUITY INC | COM | 15102K100 | — | 1,975 shares | $206,624 |
| NEXTDECADE CORP | COMMON | 65342K105 | — | 27,398 shares | $206,580 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 1,148 shares | $206,398 |
| LEGALZOOM COM INC | COMMON | 52466B103 | PUT | 33,500 shares | $205,355 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,058 shares | $205,252 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | — | 5,817 shares | $204,874 |