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 |
|---|---|---|---|---|---|
| 101 | HLNHALEON PLC | 445,055 | $4.0B | 0.11% | |
| 102 | MRKMERCK & CO INC | 47,594 | $4.0B | 0.11% | Put |
| 103 | ARMARM HOLDINGS PLC | 43,400 | $4.0B | 0.11% | Put |
| 104 | NEMNEWMONT CORP | 40,597 | $4.0B | 0.11% | |
| 105 | IBNICICI BANK LIMITED | 139,436 | $4.0B | 0.11% | |
| 106 | SHELSHELL PLC | 56,393 | $4.0B | 0.11% | |
| 107 | SSENTINELONE INC | 296,300 | $4.0B | 0.11% | Call |
| 108 | SQNSSEQUANS COMMUNICATIONS S A | 1,034,728 | $4.0B | 0.11% | |
| 109 | CNRCORE NATURAL RESOURCES INC | 55,125 | $4.0B | 0.11% | |
| 110 | XVVISHARES TR | 83,540 | $4.0B | 0.11% | |
| 111 | DELLDELL TECHNOLOGIES INC | 42,722 | $4.0B | 0.11% | Put |
| 112 | UBERUBER TECHNOLOGIES INC | 51,184 | $3.0B | 0.08% | Call |
| 113 | FETHFIDELITY ETHEREUM FD | 109,536 | $3.0B | 0.08% | |
| 114 | WBSWEBSTER FINANCIAL CORP | 48,642 | $3.0B | 0.08% | |
| 115 | BTCGRAYSCALE BITCOIN MINI TRUST | 97,499 | $3.0B | 0.08% | |
| 116 | ORCLORACLE CORP | 19,700 | $3.0B | 0.08% | Put |
| 117 | SNOWSNOWFLAKE INC | 19,115 | $3.0B | 0.08% | Put |
| 118 | BABAALIBABA GROUP HLDG LTD | 24,850 | $3.0B | 0.08% | |
| 119 | IDRIDAHO STRATEGIC RESOURCES | 81,912 | $3.0B | 0.08% | |
| 120 | RGLDROYAL GOLD INC | 16,000 | $3.0B | 0.08% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 5,381 | $3.0B | 0.08% | Put |
| 122 | SVXYPROSHARES SHORT VIX ST FUTUR | 65,021 | $3.0B | 0.08% | |
| 123 | LULULULULEMON ATHLETICA INC | 23,433 | $3.0B | 0.08% | Put |
| 124 | TQQQPROSHARES ULTRAPRO QQQ ETF | 59,808 | $3.0B | 0.08% | |
| 125 | BABOEING CO | 17,911 | $3.0B | 0.08% | Put |
| 126 | RIORIO TINTO PLC | 48,012 | $3.0B | 0.08% | |
| 127 | FMCFMC CORP | 226,092 | $3.0B | 0.08% | |
| 128 | SOLTVOLATILITY SHS TR | 611,752 | $3.0B | 0.08% | |
| 129 | AEGAEGON LTD | 420,782 | $3.0B | 0.08% | |
| 130 | BITBBITWISE BITCOIN ETF | 82,241 | $3.0B | 0.08% | |
| 131 | NFLXNETFLIX INC | 34,575 | $2.0B | 0.05% | Put |
| 132 | CFCF INDS HLDGS INC | 32,340 | $2.0B | 0.05% | |
| 133 | XLCSELECT SECTOR SPDR TR | 24,233 | $2.0B | 0.05% | |
| 134 | GSKGSK PLC | 59,538 | $2.0B | 0.05% | |
| 135 | BCSBARCLAYS PLC | 99,102 | $2.0B | 0.05% | Call |
| 136 | AGIALAMOS GOLD INC NEW | 63,129 | $2.0B | 0.05% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 15,168 | $2.0B | 0.05% | |
| 138 | HBC2HSBC HLDGS PLC | 36,897 | $2.0B | 0.05% | |
| 139 | JJACOBS SOLUTIONS INC | 18,018 | $2.0B | 0.05% | Call |
| 140 | DWDMORGAN STANLEY | 17,620 | $2.0B | 0.05% | Put |
| 141 | AXPAMERICAN EXPRESS CO | 5,942 | $2.0B | 0.05% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 15,000 | $2.0B | 0.05% | |
| 143 | WFCWELLS FARGO & COMPANY | 31,398 | $2.0B | 0.05% | |
| 144 | CWANCLEARWATER ANALYTICS HLDGS I | 105,000 | $2.0B | 0.05% | Call |
| 145 | MUMICRON TECHNOLOGY INC | 14,180 | $2.0B | 0.05% | Put |
| 146 | CRMSALESFORCE INC | 13,536 | $2.0B | 0.05% | Put |
| 147 | ASXASE TECHNOLOGY HLDG CO LTD | 124,792 | $2.0B | 0.05% | |
| 148 | EIXEDISON INTL | 56,495 | $2.0B | 0.05% | Put |
| 149 | BMTABRITISH AMERN TOB PLC | 47,873 | $2.0B | 0.05% | |
| 150 | ETHGRAYSCALE ETHEREUM MINI TR E | 84,344 | $2.0B | 0.05% | |
| 151 | SOLZVOLATILITY SHS TR | 203,824 | $2.0B | 0.05% | |
| 152 | AAXJISHARES TR | 23,736 | $2.0B | 0.05% | |
| 153 | TETH21SHARES ETHEREUM ETF | 189,692 | $2.0B | 0.05% | |
| 154 | TJXTJX COMPANIES | 14,479 | $2.0B | 0.05% | |
| 155 | PBRPETROLEO BRASILEIRO SA PETRO | 203,796 | $2.0B | 0.05% | |
| 156 | SONYSONY GROUP CORP | 86,469 | $2.0B | 0.05% | |
| 157 | BTOB2GOLD CORP | 450,000 | $2.0B | 0.05% | |
| 158 | MUFGMITSUBISHI UFJ FINL GROUP IN | 158,499 | $2.0B | 0.05% | |
| 159 | NLOPNET LEASE OFFICE PROPERTIES | 79,805 | $2.0B | 0.05% | |
| 160 | HDHOME DEPOT INC | 5,864 | $2.0B | 0.05% | |
| 161 | BKNGBOOKING HOLDINGS INC | 410 | $2.0B | 0.05% | |
| 162 | VALVALARIS LTD | 52,983 | $2.0B | 0.05% | Put |
| 163 | BBARRICK MNG CORP | 65,300 | $2.0B | 0.05% | |
| 164 | XRPRETF OPPORTUNITIES TR | 160,786 | $2.0B | 0.05% | |
| 165 | SCHWSCHWAB CHARLES CORP | 25,582 | $2.0B | 0.05% | |
| 166 | ADBEADOBE INC | 10,479 | $2.0B | 0.05% | Put |
| 167 | CRWDCROWDSTRIKE HLDGS INC | 7,841 | $2.0B | 0.05% | Put |
| 168 | TFCTRUIST FINL CORP | 65,919 | $2.0B | 0.05% | Call |
| 169 | SSOPROSHARES ULTRA S&P500 | 21,649 | $1.0B | 0.03% | |
| 170 | ITUBITAU UNIBANCO HLDG S A | 272,706 | $1.0B | 0.03% | |
| 171 | PGRPROGRESSIVE CORP | 5,942 | $1.0B | 0.03% | |
| 172 | CBCHUBB LIMITED | 4,746 | $1.0B | 0.03% | |
| 173 | SMFGSUMITOMO MITSUI FINL GROUP I | 58,178 | $1.0B | 0.03% | |
| 174 | SCZISHARES MSCI EAFE SMALL-CAP | 15,330 | $1.0B | 0.03% | |
| 175 | GMGENERAL MTRS CO | 12,353 | $1.0B | 0.03% | |
| 176 | AJGGALLAGHER ARTHUR J & CO | 3,902 | $1.0B | 0.03% | |
| 177 | RFREGIONS FINANCIAL CORP NEW | 52,376 | $1.0B | 0.03% | |
| 178 | FBKFB FINL CORP | 26,162 | $1.0B | 0.03% | |
| 179 | XLKSELECT SECTOR SPDR TR | 7,000 | $1.0B | 0.03% | |
| 180 | SPYGSPDR SERIES TRUST | 14,777 | $1.0B | 0.03% | |
| 181 | TONXTON STRATEGY CO | 810,147 | $1.0B | 0.03% | |
| 182 | XMESPDR SERIES TRUST | 9,736 | $1.0B | 0.03% | |
| 183 | CLFCLEVELAND-CLIFFS INC NEW | 101,357 | $1.0B | 0.03% | |
| 184 | BALLBALL CORP | 27,054 | $1.0B | 0.03% | |
| 185 | COPXGLOBAL X FDS | 18,000 | $1.0B | 0.03% | |
| 186 | CLVTRIP COM GROUP LTD | 25,400 | $1.0B | 0.03% | |
| 187 | AFLAFLAC INC | 10,093 | $1.0B | 0.03% | |
| 188 | BLKBLACKROCK INC | 1,694 | $1.0B | 0.03% | |
| 189 | AONAON PLC | 3,132 | $1.0B | 0.03% | |
| 190 | SSKETF OPPORTUNITIES TRUST | 93,420 | $1.0B | 0.03% | |
| 191 | MLB1MERCADOLIBRE INC | 592 | $1.0B | 0.03% | |
| 192 | LRCXLAM RESEARCH CORP | 15,735 | $1.0B | 0.03% | Put |
| 193 | IEIVANHOE ELECTRIC INC | 100,000 | $1.0B | 0.03% | |
| 194 | HTHTH WORLD GROUP LTD | 39,531 | $1.0B | 0.03% | |
| 195 | XLYSELECT SECTOR SPDR TR | 9,066 | $1.0B | 0.03% | |
| 196 | PNFPPINNACLE FINANCIAL PARTNERS | 12,151 | $1.0B | 0.03% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 13,171 | $1.0B | 0.03% | |
| 198 | MTBM & T BK CORP | 7,024 | $1.0B | 0.03% | |
| 199 | KOIDKRANESHARES TRUST | 34,044 | $1.0B | 0.03% | |
| 200 | MSOSADVISORSHARES TR | 234,900 | $1.0B | 0.03% | Call |