DRW Securities, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5T
Holdings
1,113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZZILLOW GROUP INC | 60,581 | $4.7B | 0.09% | Put |
| 102 | BGBUNGE GLOBAL SA | 56,053 | $4.6B | 0.08% | |
| 103 | CMACOMERICA INC | 65,637 | $4.5B | 0.08% | Call |
| 104 | ARANTERO RESOURCES CORP | 134,092 | $4.5B | 0.08% | Call |
| 105 | IEFISHARES TR | 46,213 | $4.5B | 0.08% | |
| 106 | CMCSACOMCAST CORP NEW | 140,388 | $4.4B | 0.08% | |
| 107 | OKLOOKLO INC | 39,482 | $4.4B | 0.08% | Put |
| 108 | LRCXLAM RESEARCH CORP | 32,782 | $4.4B | 0.08% | Put |
| 109 | NUENUCOR CORP | 32,143 | $4.4B | 0.08% | |
| 110 | TMUST-MOBILE US INC | 18,248 | $4.4B | 0.08% | |
| 111 | TAT&T INC | 151,649 | $4.3B | 0.08% | |
| 112 | WELLWELLTOWER INC | 23,960 | $4.2B | 0.08% | |
| 113 | EVRGEVERGY INC | 55,580 | $4.2B | 0.08% | |
| 114 | DISTHE WALT DISNEY CO | 36,451 | $4.2B | 0.08% | Call |
| 115 | RIORIO TINTO PLC | 62,364 | $4.1B | 0.08% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC | 14,955 | $4.1B | 0.08% | |
| 117 | PFEPFIZER INC | 157,500 | $4.0B | 0.07% | Call |
| 118 | EWHISHARES INC | 184,665 | $4.0B | 0.07% | |
| 119 | ACWXISHARES TR | 60,571 | $3.9B | 0.07% | |
| 120 | WECWEC ENERGY GROUP INC | 34,382 | $3.9B | 0.07% | |
| 121 | INFYINFOSYS LTD | 244,664 | $3.9B | 0.07% | Put |
| 122 | LYVLIVE NATION ENTERTAINMENT | 23,686 | $3.9B | 0.07% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 87,887 | $3.9B | 0.07% | |
| 124 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 14,926 | $3.9B | 0.07% | |
| 125 | MRSHMARSH & MCLENNAN COS | 19,051 | $3.9B | 0.07% | |
| 126 | COSTCOSTCO WHOLESALE CORP | 4,147 | $3.8B | 0.07% | Put |
| 127 | ARMARM HOLDINGS PLC | 27,044 | $3.8B | 0.07% | Put |
| 128 | EWUISHARES TR | 90,779 | $3.8B | 0.07% | |
| 129 | CVNACARVANA CO | 9,500 | $3.6B | 0.07% | Put |
| 130 | COPCONOCOPHILLIPS | 37,744 | $3.6B | 0.07% | |
| 131 | TLHISHARES TR | 34,086 | $3.5B | 0.06% | |
| 132 | CCLCARNIVAL CORP | 121,122 | $3.5B | 0.06% | Put |
| 133 | SHOPSHOPIFY INC | 22,900 | $3.5B | 0.06% | Call |
| 134 | CMCCOMMERCIAL METALS CO | 60,000 | $3.4B | 0.06% | |
| 135 | PEOEXELON CORP | 75,149 | $3.4B | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO | 10,102 | $3.4B | 0.06% | |
| 137 | AAXJISHARES TR | 36,433 | $3.3B | 0.06% | |
| 138 | AIGAMERICAN INTERNATIONAL GROUP | 42,077 | $3.3B | 0.06% | |
| 139 | BKBANK OF NEW YORK MELLON CORP | 30,062 | $3.3B | 0.06% | |
| 140 | SCCOSOUTHERN COPPER CORP | 27,016 | $3.3B | 0.06% | |
| 141 | TTDTRADE DESK INC | 66,364 | $3.3B | 0.06% | |
| 142 | NUNU HLDGS LTD | 202,634 | $3.2B | 0.06% | |
| 143 | SNOWSNOWFLAKE INC | 14,364 | $3.2B | 0.06% | Put |
| 144 | AONAON PLC | 9,045 | $3.2B | 0.06% | |
| 145 | XELXCEL ENERGY INC | 39,588 | $3.2B | 0.06% | |
| 146 | TLNTALEN ENERGY CORP | 7,500 | $3.2B | 0.06% | |
| 147 | SRESEMPRA | 35,580 | $3.2B | 0.06% | |
| 148 | ATKRATKORE INTERNATIONAL GROUP INC | 49,897 | $3.1B | 0.06% | Call |
| 149 | A4SAMERIPRISE FINANCIAL INC | 6,377 | $3.1B | 0.06% | |
| 150 | LULULULULEMON ATHLETICA INC | 17,500 | $3.1B | 0.06% | Put |
| 151 | KBESPDR SERIES TRUST | 52,166 | $3.1B | 0.06% | |
| 152 | BABOEING CO | 14,200 | $3.1B | 0.06% | Put |
| 153 | CMSCMS ENERGY CORP | 42,100 | $3.1B | 0.06% | |
| 154 | PLDPROLOGIS INC REIT | 26,470 | $3.1B | 0.06% | |
| 155 | ADBEADOBE INC | 8,664 | $3.1B | 0.06% | Put |
| 156 | AEMAGNICO EAGLE MINES LTD | 18,036 | $3.0B | 0.06% | |
| 157 | FEFIRSTENERGY CORP | 65,740 | $3.0B | 0.06% | |
| 158 | SCHWSCHWAB CHARLES CORP | 31,400 | $3.0B | 0.05% | |
| 159 | BMTABRITISH AMERN TOB PLC | 56,581 | $3.0B | 0.05% | |
| 160 | CSEURCAPSTONE COPPER CORP | 250,000 | $3.0B | 0.05% | |
| 161 | AFRMAFFIRM HLDGS INC | 40,440 | $3.0B | 0.05% | Put |
| 162 | NLOPNET LEASE OFFICE PROPERTIES | 100,834 | $2.9B | 0.05% | |
| 163 | WMBWILLIAMS COS INC | 43,980 | $2.8B | 0.05% | |
| 164 | AMTAMERICAN TWR CORP-REIT | 14,280 | $2.8B | 0.05% | |
| 165 | SOLTVOLATILITY | 119,483 | $2.8B | 0.05% | |
| 166 | MCHIISHARES TR | 41,480 | $2.7B | 0.05% | |
| 167 | ESEVERSOURCE ENERGY | 38,437 | $2.7B | 0.05% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 149,691 | $2.6B | 0.05% | |
| 169 | SVXYPROSHARES TR II | 50,283 | $2.5B | 0.05% | |
| 170 | APAAPA CORP | 102,052 | $2.5B | 0.05% | |
| 171 | MGMMGM MIRAGE | 70,489 | $2.4B | 0.04% | Call |
| 172 | SFSTIFEL FINANCIAL CORP | 21,458 | $2.4B | 0.04% | |
| 173 | KMIKINDER MORGAN INC DEL | 85,846 | $2.4B | 0.04% | |
| 174 | CNPCENTERPOINT ENERGY INC | 61,311 | $2.4B | 0.04% | |
| 175 | PARRPAR PAC HOLDINGS INC | 67,124 | $2.4B | 0.04% | |
| 176 | OXYOCCIDENTAL PETROLEUM CORP | 50,754 | $2.4B | 0.04% | Call |
| 177 | SPGIS&P GLOBAL INC | 4,852 | $2.4B | 0.04% | |
| 178 | PSXPHILLIPS 66 | 17,294 | $2.4B | 0.04% | |
| 179 | ETRENTERGY CORP | 25,060 | $2.3B | 0.04% | |
| 180 | AEEAMEREN CORPORATION | 21,872 | $2.3B | 0.04% | |
| 181 | IMOIMPERIAL OIL LTD | 18,000 | $2.3B | 0.04% | |
| 182 | OMCOMNICOM GROUP | 27,747 | $2.3B | 0.04% | |
| 183 | EOGEOG RES INC | 20,156 | $2.3B | 0.04% | |
| 184 | MTZMASTEC INC | 10,524 | $2.2B | 0.04% | |
| 185 | BLKBLACKROCK INC | 1,920 | $2.2B | 0.04% | |
| 186 | PYPLPAYPAL HOLDINGS INC | 32,802 | $2.2B | 0.04% | |
| 187 | CADECADENCE BANK | 58,214 | $2.2B | 0.04% | |
| 188 | DARDARLING INGREDIENTS INC | 70,746 | $2.2B | 0.04% | |
| 189 | MPCMARATHON PETE CORP | 11,352 | $2.2B | 0.04% | |
| 190 | VALEVALE S A | 200,914 | $2.2B | 0.04% | |
| 191 | BXBLACKSTONE INC | 12,622 | $2.2B | 0.04% | |
| 192 | EXEEXPAND ENERGY CORPORATION | 19,935 | $2.1B | 0.04% | |
| 193 | VRTVERTIV HOLDINGS CO | 13,958 | $2.1B | 0.04% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 35,100 | $2.1B | 0.04% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 11,423 | $2.1B | 0.04% | |
| 196 | VXUSVANGUARD TOTAL INTL STOCK IDX | 28,051 | $2.1B | 0.04% | |
| 197 | XLFISELECT SECTOR SPDR TR | 26,354 | $2.1B | 0.04% | |
| 198 | TKOTKO GROUP HOLDINGS INC | 10,180 | $2.1B | 0.04% | |
| 199 | TLTISHARES 20 YEAR TREASURY BOND | 22,757 | $2.0B | 0.04% | |
| 200 | SPGSIMON PROPERTY GROUP INC REIT | 10,622 | $2.0B | 0.04% |