DRW Securities, LLC
CIK: 0001481986Latest portfolio: $3.8B · Q4 2025
Holdings
1,089
Total Value
$3.8B
New Positions
510
Closed Positions
533
Top Holdings
View All 1,089 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWMISHARES RUSSELL 2000 INDEX ETF | 3,039,160 | $747.0M | 19.76% | -1,593,475 | Put |
| 2 | NDQINVESCO QQQ TR | 553,252 | $338.0M | 8.94% | +46K | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 5,287,959 | $261.0M | 6.90% | -2,719,655 | Put |
| 4 | TSLATESLA INC | 363,553 | $161.0M | 4.26% | +51K | Put |
| 5 | HYGISHARES TR | 1,554,000 | $125.0M | 3.31% | +913K | Put |
| 6 | ASMLASML HOLDING N V | 110,176 | $116.0M | 3.07% | +81K | Put |
| 7 | AAPLAPPLE INC | 333,712 | $89.0M | 2.35% | +80K | Put |
| 8 | AZNASTRAZENECA PLC | 942,983 | $85.0M | 2.25% | +630K | Put |
| 9 | GDXVANECK ETF TRUST | 705,194 | $60.0M | 1.59% | +578K | Call |
| 10 | NVDANVIDIA CORP | 317,755 | $58.0M | 1.53% | -95,756 | Put |
| 11 | QCOMQUALCOMM INC | 262,118 | $43.0M | 1.14% | +196K | Put |
| 12 | FCXFREEPORT-MCMORAN INC | 788,857 | $39.0M | 1.03% | NEW | Put |
| 13 | GQ9SPDR GOLD TR | 99,098 | $39.0M | 1.03% | NEW | |
| 14 | EWTISHARES INC | 601,395 | $38.0M | 1.01% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 53,000 | $36.0M | 0.95% | NEW | Call |
| 16 | INDAISHARES TR | 578,179 | $31.0M | 0.82% | +482K | |
| 17 | IXUSISHARES TR | 358,471 | $30.0M | 0.79% | NEW | |
| 18 | MSFTMICROSOFT CORP | 56,564 | $26.0M | 0.69% | -17,671 | Put |
| 19 | BPBP PLC | 728,824 | $24.0M | 0.63% | -98,995 | Call |
| 20 | ETHU2X ETHER ETF | 403,742 | $22.0M | 0.58% | +399K | |
| 21 | GOOGLALPHABET INC | 67,040 | $20.0M | 0.53% | -50,777 | Put |
| 22 | AMZNAMAZON.COM INC | 92,131 | $20.0M | 0.53% | -169,353 | Put |
| 23 | MRVLMARVELL TECHNOLOGY INC | 240,680 | $19.0M | 0.50% | NEW | Put |
| 24 | BITXVOLATILITY SHS TR | 673,706 | $18.0M | 0.48% | +668K | |
| 25 | AVGOBROADCOM INC | 56,131 | $18.0M | 0.48% | -9,954 | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1600089000580003e+259T)
Consumer Cyclical0.0% ($1.610002000017001e+168T)
Healthcare0.0% ($8.500015000100004e+167T)
Unknown0.0% ($3.380003900017e+152T)
Industrials0.0% ($2.9999999999999997e+88T)
Basic Materials0.0% ($3.9000600040004004e+67T)
Consumer Defensive0.0% ($9.000700070006e+61T)
Energy0.0% ($2.4000400040004e+53T)
Real Estate0.0% ($2e+39T)
Communication Services0.0% ($2.000015000130006e+36T)
Utilities0.0% ($20000000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $3.8B | 1,204 |
| Q3 2025 | Nov 14, 2025 | $5.5T | 1,262 |
| Q2 2025 | Aug 14, 2025 | $4.4T | 1,089 |
| Q1 2025 | May 15, 2025 | $3.6T | 580 |
| Q4 2024 | Feb 13, 2025 | $2.9T | 583 |
| Q3 2024 | Nov 13, 2024 | $3606.8T | 552 |
| Q2 2024 | Aug 13, 2024 | $2521.7T | 513 |
| Q1 2024 | May 14, 2024 | $3726.3T | 380 |
| Q4 2023 | Feb 16, 2024 | $6350.4T | 310 |
| Q3 2023 | Nov 13, 2023 | $4.9T | 334 |
| Q2 2023 | Aug 15, 2023 | $4.1T | 340 |
| Q1 2023 | May 15, 2023 | $6.1T | 309 |
| Q4 2022 | Feb 15, 2023 | $3.7T | 253 |
| Q2 2022 | Aug 12, 2022 | $4.1T | 238 |
| Q1 2022 | May 12, 2022 | $3.7T | 267 |
| Q4 2021 | Feb 14, 2022 | $3.5T | 231 |
| Q3 2021 | Nov 12, 2021 | $2.3T | 246 |
| Q2 2021 | Aug 12, 2021 | $3.2T | 292 |
| Q1 2021 | May 13, 2021 | $2.5T | 185 |
| Q4 2020 | Feb 9, 2021 | $2.8T | 123 |
| Q3 2020 | Nov 12, 2020 | $1.8T | 154 |
| Q2 2020 | Aug 14, 2020 | $2.1T | 167 |
| Q1 2020 | May 13, 2020 | $2.7T | 272 |
| Q4 2019 | Feb 12, 2020 | $2.6T | 224 |
| Q3 2019 | Nov 14, 2019 | $1.5T | 134 |
| Q2 2019 | Aug 14, 2019 | $1.8T | 115 |
| Q1 2019 | May 15, 2019 | $4.0T | 78 |
| Q4 2018 | Feb 14, 2019 | $1.9T | 67 |
| Q3 2018 | Nov 14, 2018 | $1.8T | 47 |
| Q2 2018 | Aug 14, 2018 | $1.6T | 99 |
| Q1 2018 | May 14, 2018 | $1.6T | 162 |
| Q4 2017 | Feb 14, 2018 | $950.5B | 454 |
| Q3 2017 | Nov 14, 2017 | $324.4B | 64 |
| Q2 2017 | Aug 15, 2017 | $573.1B | 71 |
| Q1 2017 | May 15, 2017 | $571.8B | 72 |
| Q4 2016 | Feb 14, 2017 | $1.3T | 69 |
| Q3 2016 | Nov 14, 2016 | $1.5T | 81 |
| Q2 2016 | Aug 15, 2016 | $1.7T | 74 |
| Q1 2016 | May 16, 2016 | $1.6T | 80 |
| Q4 2015 | Feb 16, 2016 | $1.0T | 76 |
Fund Information
DRW Securities, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 1,089 holdings. The largest position is ISHARES RUSSELL 2000 INDEX ETF (IWM), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 567 new positions and closed 591 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.