DRW Securities, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.8T
Holdings
1,089
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES RUSSELL 2000 INDEX ETF | 3,039,160 | $747.0B | 19.76% | Put |
| 2 | NDQINVESCO QQQ TR | 553,252 | $338.0B | 8.94% | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 5,287,959 | $261.0B | 6.90% | Put |
| 4 | TSLATESLA INC | 363,553 | $161.0B | 4.26% | Put |
| 5 | HYGISHARES TR | 1,554,000 | $125.0B | 3.31% | Put |
| 6 | ASMLASML HOLDING N V | 110,176 | $116.0B | 3.07% | Put |
| 7 | AAPLAPPLE INC | 333,712 | $89.0B | 2.35% | Put |
| 8 | AZNASTRAZENECA PLC | 942,983 | $85.0B | 2.25% | Put |
| 9 | GDXVANECK ETF TRUST | 705,194 | $60.0B | 1.59% | Call |
| 10 | NVDANVIDIA CORP | 317,755 | $58.0B | 1.53% | Put |
| 11 | QCOMQUALCOMM INC | 262,118 | $43.0B | 1.14% | Put |
| 12 | GQ9SPDR GOLD TR | 99,098 | $39.0B | 1.03% | |
| 13 | FCXFREEPORT-MCMORAN INC | 788,857 | $39.0B | 1.03% | Put |
| 14 | EWTISHARES INC | 601,395 | $38.0B | 1.01% | |
| 15 | SPYSPDR S&P 500 ETF TR | 53,000 | $36.0B | 0.95% | Call |
| 16 | INDAISHARES TR | 578,179 | $31.0B | 0.82% | |
| 17 | IXUSISHARES TR | 358,471 | $30.0B | 0.79% | |
| 18 | MSFTMICROSOFT CORP | 56,564 | $26.0B | 0.69% | Put |
| 19 | BPBP PLC | 728,824 | $24.0B | 0.63% | Call |
| 20 | ETHU2X ETHER ETF | 403,742 | $22.0B | 0.58% | |
| 21 | GOOGLALPHABET INC | 67,040 | $20.0B | 0.53% | Put |
| 22 | AMZNAMAZON.COM INC | 92,131 | $20.0B | 0.53% | Put |
| 23 | MRVLMARVELL TECHNOLOGY INC | 240,680 | $19.0B | 0.50% | Put |
| 24 | BITXVOLATILITY SHS TR | 673,706 | $18.0B | 0.48% | |
| 25 | AVGOBROADCOM INC | 56,131 | $18.0B | 0.48% | Put |
| 26 | —VESTAS WIND SYSTEM | 100,038 | $17.0B | 0.45% | |
| 27 | DYHTARGET CORP | 194,654 | $17.0B | 0.45% | Put |
| 28 | MCDMCDONALDS CORP | 58,155 | $17.0B | 0.45% | Put |
| 29 | GBTCGRAYSCALE BITCOIN TRUST ETF | 232,691 | $15.0B | 0.40% | |
| 30 | MIGASTRATEGY INC | 107,210 | $15.0B | 0.40% | Call |
| 31 | METAMETA PLATFORMS INC | 25,469 | $15.0B | 0.40% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 48,453 | $15.0B | 0.40% | Put |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 92,143 | $14.0B | 0.37% | Put |
| 34 | ADIANALOG DEVICES INC | 54,879 | $14.0B | 0.37% | Put |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 44,393 | $13.0B | 0.34% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 44,882 | $13.0B | 0.34% | Put |
| 37 | SCHESCHWAB STRATEGIC TR | 411,908 | $13.0B | 0.34% | |
| 38 | GOOGALPHABET INC | 46,854 | $13.0B | 0.34% | Put |
| 39 | KWEBKRANESHARES TRUST | 378,912 | $12.0B | 0.32% | Put |
| 40 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 506,269 | $12.0B | 0.32% | |
| 41 | LQDISHARES TR | 114,875 | $12.0B | 0.32% | |
| 42 | XLVSELECT SECTOR SPDR TR | 74,200 | $11.0B | 0.29% | Call |
| 43 | TLTISHARES TR | 130,342 | $11.0B | 0.29% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 61,815 | $11.0B | 0.29% | Put |
| 45 | —SIEMENS ENERGY AG SHS | 103,308 | $11.0B | 0.29% | Put |
| 46 | XLFSELECT SECTOR SPDR TR | 192,218 | $10.0B | 0.26% | |
| 47 | BACBANK AMERICA CORP | 192,370 | $10.0B | 0.26% | |
| 48 | LLYELI LILLY AND COMPANY | 10,866 | $10.0B | 0.26% | Put |
| 49 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 294,282 | $9.0B | 0.24% | |
| 50 | EWWISHARES INC | 133,512 | $9.0B | 0.24% | |
| 51 | ETHAISHARES ETHEREUM TRUST ETF | 434,344 | $9.0B | 0.24% | |
| 52 | DEODIAGEO PLC | 113,079 | $9.0B | 0.24% | |
| 53 | CFGCITIZENS FINL GROUP INC | 154,931 | $9.0B | 0.24% | |
| 54 | SBUXSTARBUCKS CORP | 111,471 | $9.0B | 0.24% | Put |
| 55 | IEFISHARES TR | 99,898 | $9.0B | 0.24% | |
| 56 | COINCOINBASE GLOBAL INC | 38,696 | $8.0B | 0.21% | Put |
| 57 | EMPDEMPERY DIGITAL INC | 1,911,469 | $8.0B | 0.21% | |
| 58 | ESGEISHARES INC ISHARES ESG AWARE | 192,321 | $8.0B | 0.21% | |
| 59 | FT2FIRST HORIZON CORPORATION | 335,930 | $8.0B | 0.21% | |
| 60 | VXUSVANGUARD TOTAL INTL STOCK IDX | 117,283 | $8.0B | 0.21% | |
| 61 | XLISELECT SECTOR SPDR TR | 52,380 | $8.0B | 0.21% | |
| 62 | VTIVANGUARD INDEX FDS | 24,477 | $8.0B | 0.21% | |
| 63 | EWJISHARES INC | 102,257 | $8.0B | 0.21% | |
| 64 | SHYISHARES 1-3 YEAR TREASURY BOND | 100,239 | $8.0B | 0.21% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 116,406 | $8.0B | 0.21% | |
| 66 | HIGHARTFORD INSURANCE GROUP INC | 63,611 | $8.0B | 0.21% | Call |
| 67 | COSTCOSTCO WHOLESALE CORP | 10,684 | $7.0B | 0.19% | Put |
| 68 | CRCLCIRCLE INTERNET GROUP INC | 100,000 | $7.0B | 0.19% | Put |
| 69 | ARKBARK 21SHARES BITCOIN ETF | 262,193 | $7.0B | 0.19% | |
| 70 | BGBUNGE GLOBAL SA | 82,848 | $7.0B | 0.19% | |
| 71 | SMHVANECK ETF TRUST | 21,800 | $7.0B | 0.19% | Put |
| 72 | KIESPDR SERIES TRUST | 124,042 | $7.0B | 0.19% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN | 102,361 | $7.0B | 0.19% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 50,732 | $7.0B | 0.19% | |
| 75 | MAMASTERCARD INC CL A | 13,203 | $7.0B | 0.19% | |
| 76 | XOPSTATE STREET SPDR SANDP OIL | 62,500 | $7.0B | 0.19% | Put |
| 77 | XLFISELECT SECTOR SPDR TR | 89,394 | $6.0B | 0.16% | |
| 78 | ETHTPROSHARES TR | 159,999 | $6.0B | 0.16% | |
| 79 | VODVODAFONE GROUP PLC NEW | 456,418 | $6.0B | 0.16% | |
| 80 | TCEHYTENCENT HOLDINGS LIMITED | 82,740 | $6.0B | 0.16% | |
| 81 | TLHISHARES TR | 65,093 | $6.0B | 0.16% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 100,398 | $6.0B | 0.16% | |
| 83 | CMACOMERICA INC | 77,005 | $6.0B | 0.16% | |
| 84 | TRVCCITIGROUP INC | 61,912 | $6.0B | 0.16% | Put |
| 85 | REMXVANECK ETF TRUST | 93,767 | $6.0B | 0.16% | |
| 86 | NUENUCOR CORP | 40,000 | $6.0B | 0.16% | |
| 87 | VVISA INC | 18,536 | $6.0B | 0.16% | |
| 88 | IVNIVANHOE ELECTRIC INC | 400,000 | $6.0B | 0.16% | |
| 89 | WMTWALMART INC | 62,911 | $6.0B | 0.16% | Put |
| 90 | MCOMOODYS CORP | 11,826 | $6.0B | 0.16% | |
| 91 | COFCAPITAL ONE FINL CORP | 28,361 | $6.0B | 0.16% | |
| 92 | BITUPROSHARES TR | 261,525 | $5.0B | 0.13% | |
| 93 | FXIISHARES TR | 163,500 | $5.0B | 0.13% | Call |
| 94 | NUNU HLDGS LTD | 353,412 | $5.0B | 0.13% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,233 | $5.0B | 0.13% | |
| 96 | CSEURCAPSTONE COPPER CORP | 375,000 | $5.0B | 0.13% | |
| 97 | TECK/BTECK RESOURCES LTD | 95,205 | $4.0B | 0.11% | |
| 98 | CUKCARNIVAL PLC | 132,058 | $4.0B | 0.11% | |
| 99 | ARANTERO RESOURCES CORP | 162,060 | $4.0B | 0.11% | Put |
| 100 | MOSMOSAIC CO NEW | 202,763 | $4.0B | 0.11% |
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