DRW Securities, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.6T
Holdings
486
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,013,600 | $567.0B | 15.81% | Put |
| 2 | NVDANVIDIA CORP | 4,764,022 | $516.3B | 14.40% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,195,882 | $198.5B | 5.53% | Put |
| 4 | NDQINVESCO QQQ TR | 346,700 | $162.6B | 4.53% | Put |
| 5 | IWMISHARES RUSSELL 2000 INDEX ETF | 779,852 | $155.6B | 4.34% | Put |
| 6 | MUMICRON TECHNOLOGY INC | 1,495,580 | $130.0B | 3.62% | Put |
| 7 | IBITISHARES BITCOIN TRUST ETF | 2,668,290 | $124.9B | 3.48% | Put |
| 8 | AAPLAPPLE INC | 446,025 | $99.1B | 2.76% | Put |
| 9 | TSLATESLA INC | 352,800 | $91.4B | 2.55% | Put |
| 10 | SMHVANECK SEMICONDUCTOR ETF | 376,000 | $79.5B | 2.22% | Put |
| 11 | XLUSELECT SECTOR SPDR TR | 908,427 | $71.6B | 2.00% | Put |
| 12 | AMZNAMAZON.COM INC | 268,786 | $51.1B | 1.43% | Put |
| 13 | XMESPDR SER TR | 838,395 | $46.9B | 1.31% | Call |
| 14 | MSFTMICROSOFT CORP | 118,160 | $44.4B | 1.24% | Put |
| 15 | METAMETA PLATFORMS INC | 66,111 | $38.1B | 1.06% | Put |
| 16 | EBAEBAY INC | 550,523 | $37.3B | 1.04% | Put |
| 17 | EEMISHARES MSCI EMERGING MARKETS | 751,619 | $32.8B | 0.92% | |
| 18 | FDXFEDEX CORP | 130,356 | $31.8B | 0.89% | Put |
| 19 | JNJJOHNSON & JOHNSON | 191,450 | $31.8B | 0.89% | Put |
| 20 | LLYELI LILLY AND COMPANY | 36,622 | $30.2B | 0.84% | Put |
| 21 | BKNGBOOKING HOLDINGS INC | 6,014 | $27.7B | 0.77% | Put |
| 22 | IXUSISHARES TR | 349,788 | $24.4B | 0.68% | |
| 23 | GBTCGRAYSCALE BITCOIN TRUST ETF | 370,589 | $24.2B | 0.67% | |
| 24 | IEMGISHARES INC | 436,126 | $23.5B | 0.66% | |
| 25 | ETHEGRAYSCALE ETHEREUM TRUST | 1,514,618 | $23.1B | 0.64% | |
| 26 | BPBP PLC | 621,628 | $21.0B | 0.59% | Call |
| 27 | NVONOVO NORDISK A/S | 276,000 | $19.2B | 0.53% | Put |
| 28 | GOOGLALPHABET INC | 114,465 | $17.7B | 0.49% | Put |
| 29 | AMGNAMGEN INC | 54,853 | $17.1B | 0.48% | Put |
| 30 | SCHFSCHWAB INTL EQUITY ETF | 858,892 | $17.0B | 0.47% | |
| 31 | EWYISHARES INC | 308,087 | $16.6B | 0.46% | |
| 32 | ROKUROKU INC | 235,591 | $16.6B | 0.46% | Put |
| 33 | GOOGALPHABET INC | 103,141 | $16.1B | 0.45% | Put |
| 34 | ABBVABBVIE INC | 76,416 | $16.0B | 0.45% | Put |
| 35 | GQ9SPDR GOLD TR | 52,353 | $15.1B | 0.42% | |
| 36 | ETHAISHARES ETHEREUM TRUST ETF | 1,085,717 | $15.0B | 0.42% | |
| 37 | NFLXNETFLIX INC | 15,760 | $14.7B | 0.41% | Put |
| 38 | KOCOCA COLA CO | 199,343 | $14.3B | 0.40% | Put |
| 39 | ARKQARK ETF TR | 214,691 | $14.2B | 0.40% | Put |
| 40 | MCHIISHARES TR | 238,557 | $13.0B | 0.36% | |
| 41 | AMDADVANCED MICRO DEVICES | 121,690 | $12.5B | 0.35% | Put |
| 42 | CNRCANADIAN NATL RAILWAY | 116,900 | $11.4B | 0.32% | Put |
| 43 | HYGISHARES TR | 143,622 | $11.3B | 0.32% | Put |
| 44 | EMXCISHARES INC | 205,278 | $11.3B | 0.32% | |
| 45 | FETHFIDELITY ETHEREUM FUND | 612,701 | $11.2B | 0.31% | |
| 46 | CRWDCROWDSTRIKE HOLDINGS INC | 29,882 | $10.5B | 0.29% | Put |
| 47 | JPMJPMORGAN CHASE & CO | 42,627 | $10.5B | 0.29% | Put |
| 48 | TTENTOTALENERGIES SE | 138,000 | $8.9B | 0.25% | Put |
| 49 | IGTINTERNATIONAL GAME TECHNOLOG | 541,404 | $8.8B | 0.25% | |
| 50 | FBTCFIDELITY WISE ORIGIN BITCOIN | 112,409 | $8.1B | 0.23% | |
| 51 | VVISA INC | 22,945 | $8.0B | 0.22% | Call |
| 52 | GDXJVANECK ETF TRUST | 140,000 | $8.0B | 0.22% | Call |
| 53 | WFCWELLS FARGO & CO | 110,750 | $7.9B | 0.22% | |
| 54 | BITBBITWISE BITCOIN ETF | 174,987 | $7.9B | 0.22% | |
| 55 | FCXFREEPORT-MCMORAN INC | 189,553 | $7.2B | 0.20% | Call |
| 56 | UNHUNITEDHEALTH GROUP INC | 13,652 | $7.2B | 0.20% | Put |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 59,457 | $6.9B | 0.19% | |
| 58 | AVGOBROADCOM INC | 39,301 | $6.6B | 0.18% | Put |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,815 | $6.3B | 0.18% | |
| 60 | TECK/BTECK RESOURCES LTD | 165,006 | $6.0B | 0.17% | |
| 61 | XLRESELECT SECTOR SPDR TR | 143,336 | $6.0B | 0.17% | |
| 62 | KIESPDR SER TR | 96,000 | $5.8B | 0.16% | |
| 63 | KBESPDR S&P BANK ETF | 105,009 | $5.6B | 0.16% | |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 77,101 | $5.4B | 0.15% | Put |
| 65 | AEEAMEREN CORPORATION | 53,174 | $5.3B | 0.15% | |
| 66 | HOODROBINHOOD MKTS INC | 127,707 | $5.3B | 0.15% | Put |
| 67 | NEMNEWMONT CORP | 106,710 | $5.1B | 0.14% | |
| 68 | CFCF INDS HLDGS INC | 65,412 | $5.1B | 0.14% | |
| 69 | BACBANK AMERICA CORP | 118,900 | $5.0B | 0.14% | |
| 70 | ETNEATON CORP PLC | 18,207 | $4.9B | 0.14% | |
| 71 | IVNIVANHOE ELECTRIC INC | 400,000 | $4.9B | 0.14% | |
| 72 | URTHISHARES INC | 31,086 | $4.8B | 0.13% | |
| 73 | KROSKEROS THERAPEUTICS INC | 464,895 | $4.7B | 0.13% | |
| 74 | BTCGRAYSCALE BITCOIN MINI TRUST | 126,531 | $4.6B | 0.13% | |
| 75 | XOPSPDR S&P OIL & GAS EXPLORATION | 34,614 | $4.6B | 0.13% | Put |
| 76 | STLDSTEEL DYNAMICS INC | 36,203 | $4.5B | 0.13% | |
| 77 | PEOEXELON CORP | 98,145 | $4.5B | 0.13% | |
| 78 | EDCONSOLIDATED EDISON INC | 40,564 | $4.5B | 0.13% | |
| 79 | TRVTRAVELERS COMPANIES INC | 16,666 | $4.4B | 0.12% | |
| 80 | FT2FIRST HORIZON CORPORATION | 223,375 | $4.3B | 0.12% | |
| 81 | IMOIMPERIAL OIL LTD | 40,700 | $4.2B | 0.12% | |
| 82 | HESHESS CORP | 26,400 | $4.2B | 0.12% | |
| 83 | BITXVOLATILITY SHS TR ETF | 118,439 | $4.2B | 0.12% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 10,000 | $4.2B | 0.12% | |
| 85 | MOSMOSAIC CO NEW | 150,000 | $4.1B | 0.11% | |
| 86 | XLFSELECT SECTOR SPDR TR | 80,500 | $4.0B | 0.11% | |
| 87 | FXIISHARES TR | 109,900 | $3.9B | 0.11% | Put |
| 88 | METMETLIFE INC | 48,988 | $3.9B | 0.11% | |
| 89 | AWCAMERICAN WATER WORKS CO INC | 25,939 | $3.8B | 0.11% | |
| 90 | KWEBKRANESHARES TRUST | 108,881 | $3.8B | 0.11% | |
| 91 | CNPCENTERPOINT ENERGY INC | 104,034 | $3.8B | 0.11% | |
| 92 | CTRACOTERRA ENERGY INC | 130,125 | $3.8B | 0.10% | |
| 93 | —VESTAS WIND SYSTEM | 38,426 | $3.6B | 0.10% | |
| 94 | EWWISHARES INC | 71,200 | $3.6B | 0.10% | Call |
| 95 | EIXEDISON INTL | 60,569 | $3.6B | 0.10% | Put |
| 96 | EWLISHARES INC | 68,770 | $3.6B | 0.10% | |
| 97 | ARXARC RESOURCES LTD | 123,000 | $3.6B | 0.10% | |
| 98 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,917 | $3.6B | 0.10% | Put |
| 99 | ESGEISHARES INC ISHARES ESG AWARE | 99,998 | $3.5B | 0.10% | |
| 100 | IWDISHARES TR | 18,556 | $3.5B | 0.10% |
Page 1 of 5Next