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 |
|---|---|---|---|---|---|
| 201 | VODVODAFONE GROUP PLC NEW | 170,599 | $2.0B | 0.04% | |
| 202 | XLUSELECT SECTOR SPDR TR | 23,071 | $2.0B | 0.04% | |
| 203 | BKRBAKER HUGHES COMPANY | 40,712 | $2.0B | 0.04% | |
| 204 | EQIXEQUINIX INC REIT | 2,514 | $2.0B | 0.04% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 4,600 | $1.9B | 0.04% | |
| 206 | CBRECBRE GROUP INC | 12,316 | $1.9B | 0.04% | |
| 207 | FOXAFOX CORP | 30,582 | $1.9B | 0.04% | |
| 208 | FQIDIGITAL REALTY TRUST INC REIT | 11,159 | $1.9B | 0.04% | |
| 209 | PGRPROGRESSIVE CORP | 7,821 | $1.9B | 0.04% | |
| 210 | HOODROBINHOOD MKTS INC | 13,307 | $1.9B | 0.03% | |
| 211 | SESEA LTD | 10,569 | $1.9B | 0.03% | |
| 212 | SOFISOFI TECHNOLOGIES INC | 71,199 | $1.9B | 0.03% | Put |
| 213 | TRGPTARGA RESOURCES CORP | 11,150 | $1.9B | 0.03% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 4,200 | $1.9B | 0.03% | Put |
| 215 | MCDMCDONALDS CORP | 6,101 | $1.9B | 0.03% | Put |
| 216 | NVTNVENT ELECTRIC PLC | 18,464 | $1.8B | 0.03% | |
| 217 | HOLXHOLOGIC INC | 27,099 | $1.8B | 0.03% | Call |
| 218 | JEFJEFFERIES FINANCIAL GROUP | 26,864 | $1.8B | 0.03% | |
| 219 | OKEONEOK INC NEW | 23,889 | $1.7B | 0.03% | |
| 220 | NXTNEXTRACKER INC | 23,157 | $1.7B | 0.03% | |
| 221 | WYWEYERHAEUSER CO MTN BE | 68,040 | $1.7B | 0.03% | |
| 222 | EWGISHARES INC | 40,706 | $1.7B | 0.03% | |
| 223 | CRMSALESFORCE INC | 7,071 | $1.7B | 0.03% | Put |
| 224 | SLBSCHLUMBERGER LTD | 48,570 | $1.7B | 0.03% | |
| 225 | GLXYGALAXY DIGITAL INC. | 49,200 | $1.7B | 0.03% | Put |
| 226 | NWSANEWS CORP NEW | 53,890 | $1.7B | 0.03% | |
| 227 | CRWVCOREWEAVE INC | 12,000 | $1.6B | 0.03% | Put |
| 228 | TCEHYTENCENT HOLDINGS LTD- | 19,257 | $1.6B | 0.03% | |
| 229 | SMLRSEMLER SCIENTIFIC INC | 54,256 | $1.6B | 0.03% | |
| 230 | CRCCALIFORNIA RES CORP | 29,939 | $1.6B | 0.03% | |
| 231 | CATCATERPILLAR INC | 3,347 | $1.6B | 0.03% | |
| 232 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,754 | $1.6B | 0.03% | |
| 233 | MCOMOODY'S CORP | 3,324 | $1.6B | 0.03% | |
| 234 | EMEEMCOR GROUP INC | 2,427 | $1.6B | 0.03% | |
| 235 | XLISELECT SECTOR SPDR TR | 10,255 | $1.6B | 0.03% | |
| 236 | LNGCHENIERE ENERGY INC | 6,686 | $1.6B | 0.03% | Call |
| 237 | BTOB2GOLD CORP | 325,605 | $1.6B | 0.03% | |
| 238 | 8CWCROWNCASTLE INC. | 16,125 | $1.6B | 0.03% | |
| 239 | AQLTISHARES TR | 17,779 | $1.5B | 0.03% | |
| 240 | KKRKKR & CO INC | 11,780 | $1.5B | 0.03% | |
| 241 | ABBVABBVIE INC | 6,516 | $1.5B | 0.03% | |
| 242 | SMRNUSCALE PWR CORP | 41,768 | $1.5B | 0.03% | Put |
| 243 | CGCARLYLE GROUP INC | 23,800 | $1.5B | 0.03% | Call |
| 244 | XLCSELECT SECTOR SPDR TR | 12,699 | $1.5B | 0.03% | |
| 245 | IVNIVANHOE MINES LTD F | 100,000 | $1.5B | 0.03% | |
| 246 | IRMIRON MOUNTAIN INC REIT | 14,414 | $1.5B | 0.03% | |
| 247 | OREALTY INCOME CORP | 24,246 | $1.5B | 0.03% | |
| 248 | CLSKCLEANSPARK INC | 100,000 | $1.5B | 0.03% | Put |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 8,584 | $1.4B | 0.03% | |
| 250 | PLXSPLEXUS CORP | 9,800 | $1.4B | 0.03% | Call |
| 251 | BABAALIBABA GROUP HLDG LTD | 7,960 | $1.4B | 0.03% | |
| 252 | IPGINTERPUBLIC GROUP OF COS INC | 50,073 | $1.4B | 0.03% | |
| 253 | VSSVANGUARD INTL EQUITY INDEX F | 9,816 | $1.4B | 0.03% | |
| 254 | EQTEQT CORP | 25,197 | $1.4B | 0.03% | |
| 255 | WSMWILLIAMS-SONOMA INC | 7,086 | $1.4B | 0.03% | Put |
| 256 | ASTSAST SPACEMOBILE INC | 27,260 | $1.3B | 0.02% | |
| 257 | PSAPUBLIC STORAGE INC REIT | 4,577 | $1.3B | 0.02% | |
| 258 | SHLSSHOALS TECHNOLOGIES GROUP IN | 180,000 | $1.3B | 0.02% | |
| 259 | CMECME GROUP INC | 4,877 | $1.3B | 0.02% | |
| 260 | WRBWR BERKLEY CORP | 17,178 | $1.3B | 0.02% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE CO | 53,742 | $1.3B | 0.02% | |
| 262 | ADIANALOG DEVICES INC | 5,333 | $1.3B | 0.02% | |
| 263 | CSCOCISCO SYSTEMS INC | 19,106 | $1.3B | 0.02% | |
| 264 | AJGARTHUR J GALLAGHER & CO | 4,175 | $1.3B | 0.02% | |
| 265 | NRANRG ENERGY INC | 7,957 | $1.3B | 0.02% | |
| 266 | NSCNORFOLK SOUTHERN CORP | 4,278 | $1.3B | 0.02% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL | 32,700 | $1.3B | 0.02% | Put |
| 268 | ARKKARK ETF TR | 14,831 | $1.3B | 0.02% | |
| 269 | SNNSMITH &NEPHEW PLC | 35,274 | $1.3B | 0.02% | |
| 270 | NVDUDIREXION SHS ETF TR | 9,757 | $1.3B | 0.02% | |
| 271 | APTVAPTIV PLC | 14,767 | $1.3B | 0.02% | Call |
| 272 | EXTREXTREME NETWORKS | 61,270 | $1.3B | 0.02% | |
| 273 | SYKSTRYKER CORP | 3,380 | $1.2B | 0.02% | |
| 274 | PNCPNC FINANCIAL SERVICES GROUP | 6,196 | $1.2B | 0.02% | |
| 275 | VICIVICI PPTYS INC | 37,494 | $1.2B | 0.02% | |
| 276 | SBITPROSHARES TR | 43,297 | $1.2B | 0.02% | |
| 277 | BKNGBOOKING HOLDINGS INC | 228 | $1.2B | 0.02% | |
| 278 | VEEVVEEVA SYSTEMS INC | 4,123 | $1.2B | 0.02% | |
| 279 | FOXFOX CORP | 21,243 | $1.2B | 0.02% | |
| 280 | MTCHMATCH GROUP INC | 34,600 | $1.2B | 0.02% | |
| 281 | USBUS BANCORP | 24,782 | $1.2B | 0.02% | |
| 282 | FBKFB FINL CORP | 21,756 | $1.2B | 0.02% | |
| 283 | EQNREQUINOR ASA | 49,100 | $1.2B | 0.02% | Put |
| 284 | ACMAECOM | 8,952 | $1.2B | 0.02% | |
| 285 | DYDYCOM INDUSTRIES INC | 4,005 | $1.2B | 0.02% | |
| 286 | 6RJ0ROCKET LAB CORP | 24,455 | $1.2B | 0.02% | |
| 287 | FISVFISERV INC | 9,052 | $1.2B | 0.02% | |
| 288 | HDHOME DEPOT INC | 2,877 | $1.2B | 0.02% | |
| 289 | AGQPROSHARES TR | 76,118 | $1.2B | 0.02% | |
| 290 | NVONOVO-NORDISK A S | 20,563 | $1.1B | 0.02% | Put |
| 291 | BITUPROSHARES TR | 21,201 | $1.1B | 0.02% | |
| 292 | ANDEANDERSONS INC | 28,023 | $1.1B | 0.02% | |
| 293 | LOWLOWES COS INC | 4,514 | $1.1B | 0.02% | |
| 294 | MURMURPHY OIL CORP | 40,313 | $1.1B | 0.02% | |
| 295 | NINISOURCE INC | 26,000 | $1.1B | 0.02% | |
| 296 | XPEVXPENG INC | 47,849 | $1.1B | 0.02% | |
| 297 | ETHTPROSHARES TR | 12,419 | $1.1B | 0.02% | |
| 298 | KOIDKRANESHARES TR | 34,044 | $1.1B | 0.02% | |
| 299 | CSGPCOSTAR GROUP INC | 12,850 | $1.1B | 0.02% | |
| 300 | QLDPROSHARES TR | 7,893 | $1.1B | 0.02% |