DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, IBIT, QQQ, SMH, SOXX, and represent 44.28% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$478M), IBIT (+$475M), SMH (+$249M), CRCL (+$131M), PANW (+$130M), ETHA (+$97M), SOXX (+$96M), MU (+$93M), VWSYF (+$67M), HYG (+$52M).
- Started 537 new stock positions in NVT, BMRA, HDB, GPRE, OUT, SNOA, OMF, TTD, AME, GILD.
- Reduced shares in these 10 stocks: TSM (-$350M), NVDA (-$319M), META (-$285M), QQQ (-$167M), SPY (-$120M), , DELL (-$66M), MSFT (-$58M), SNOW (-$55M), AAPL (-$52M).
- Sold out of its positions in ADT, ATEN, ARKQ, ABT, ACAD, AKR, ACHV, ACIW, ABOS, AVAV.
- DRW Securities was a net buyer of stock by $608M.
- DRW Securities has $5.5B in assets under management (AUM), dropping by 23.34%.
- Central Index Key (CIK): 0001481986
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Portfolio Holdings for DRW Securities
DRW Securities holds 1113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
DRW Securities has 1113 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DRW Securities Sept. 30, 2025 positions
- Download the DRW Securities September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index Call Option (IWM) | 20.5 | $1.1B | +74% | 4.6M | 241.35 |
|
| Ishares Bitcoin Trust Etf Common Call Option (IBIT) | 9.5 | $521M | +1049% | 8.0M | 65.00 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 5.6 | $304M | -35% | 507k | 599.60 |
|
| Vaneck Semiconductor Etf Common Put Option (SMH) | 4.8 | $263M | +1800% | 808k | 325.87 |
|
| Ishares Tr Ishares Common Put Option (SOXX) | 3.8 | $209M | +85% | 770k | 271.21 |
|
| Tesla Motors Call Option (TSLA) | 2.6 | $139M | -12% | 313k | 444.67 |
|
| Palo Alto Networks Call Option (PANW) | 2.4 | $132M | +7798% | 649k | 203.68 |
|
| Circle Internet Group Com Cl A Call Option (CRCL) | 2.4 | $131M | NEW | 990k | 132.66 |
|
| Micron Technology Common Call Option (MU) | 1.8 | $100M | +1262% | 596k | 167.31 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 1.8 | $97M | NEW | 3.1M | 31.49 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.4 | $77M | -80% | 414k | 186.61 |
|
| Vestas Call Option (VWSYF) | 1.4 | $77M | +682% | 638k | 119.80 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.3 | $69M | +162% | 142k | 490.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.2 | $67M | -64% | 100k | 665.52 |
|
| Apple Call Option (AAPL) | 1.2 | $65M | -44% | 253k | 254.67 |
|
| Digital World Acquisition Co Class A (DJT) | 1.2 | $64M | 3.9M | 16.45 |
|
|
| Amgen Call Option (AMGN) | 1.1 | $60M | +15% | 213k | 281.77 |
|
| Amazon Call Option (AMZN) | 1.1 | $57M | -22% | 262k | 219.56 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.0 | $52M | NEW | 641k | 80.95 |
|
| Facebook Inc cl a Call Option (META) | 0.8 | $44M | -86% | 61k | 734.09 |
|
| Microsoft Corporation Call Option (MSFT) | 0.7 | $39M | -60% | 74k | 518.27 |
|
| Mongodb Common Put Option (MDB) | 0.7 | $38M | +5500% | 122k | 310.50 |
|
| Microstrategy Cl A New Call Option (MSTR) | 0.7 | $36M | +621% | 110k | 322.25 |
|
| Ishares China Large-cap Etf Common (FXI) | 0.6 | $35M | NEW | 837k | 41.15 |
|
| Dell Technologies Common Call Option (DELL) | 0.6 | $32M | -67% | 223k | 141.77 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 0.5 | $29M | -39% | 118k | 243.10 |
|
| BP Sponsored Adr Call Option (BP) | 0.5 | $29M | +62% | 828k | 34.47 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.5 | $28M | +5004% | 29k | 968.43 |
|
| Oracle Corporation Call Option (ORCL) | 0.5 | $25M | +40% | 90k | 281.37 |
|
| Astrazeneca Sponsored Adr Call Option (AZN) | 0.4 | $24M | +995% | 313k | 76.93 |
|
| Broadcom Call Option (AVGO) | 0.4 | $22M | -25% | 66k | 329.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $22M | NEW | 400k | 54.15 |
|
| Taiwan Semiconductor Mfg Put Option (TSM) | 0.4 | $21M | -94% | 76k | 278.55 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.4 | $21M | -15% | 149k | 139.60 |
|
| Netflix Call Option (NFLX) | 0.3 | $18M | -41% | 15k | 1200.14 |
|
| Totalenergies Se Sponsored Ads Put Option (TTE) | 0.3 | $18M | +1040% | 299k | 59.99 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $18M | 56k | 315.38 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $16M | NEW | 248k | 65.84 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $16M | +623% | 145k | 111.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | +106% | 31k | 502.74 |
|
| Volcon Com New (EMPD) | 0.3 | $15M | NEW | 2.6M | 5.95 |
|
| Schwab Intl Equity Etf Common (SCHF) | 0.3 | $15M | -50% | 649k | 23.24 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | +117% | 133k | 112.97 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $15M | +5577% | 273k | 53.79 |
|
| Visa (V) | 0.3 | $14M | +139% | 42k | 341.05 |
|
| Bank of America Corporation (BAC) | 0.3 | $14M | +209% | 275k | 51.60 |
|
| Electronic Arts Call Option (EA) | 0.2 | $13M | +2275% | 67k | 201.64 |
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $13M | +40% | 157k | 83.89 |
|
| Ishares 1-3 Year Treasury Bond Common (SHY) | 0.2 | $13M | NEW | 158k | 82.98 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $13M | NEW | 93k | 138.28 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $13M | +876% | 91k | 137.84 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $12M | +52% | 16k | 763.04 |
|
| Goldman Sachs Call Option (GS) | 0.2 | $12M | -21% | 16k | 796.99 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $12M | +116% | 169k | 71.52 |
|
| Alcoa Put Option (AA) | 0.2 | $11M | +144% | 341k | 32.89 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $11M | +350% | 165k | 67.90 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $11M | +103% | 66k | 166.43 |
|
| Advance Auto Parts Common Put Option (AAP) | 0.2 | $11M | NEW | 177k | 61.89 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.2 | $11M | +36% | 45k | 243.70 |
|
| Citigroup Com New Call Option (C) | 0.2 | $11M | -5% | 105k | 101.56 |
|
| Advanced Micro Devices Common Call Option (AMD) | 0.2 | $11M | -39% | 65k | 161.77 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $11M | NEW | 250k | 41.84 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $9.9M | +125% | 259k | 38.12 |
|
| Chevron Corporation (CVX) | 0.2 | $9.9M | +204% | 64k | 155.35 |
|
| Ishares Msci Aust Etf (EWA) | 0.2 | $9.9M | +1116% | 366k | 26.90 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $9.7M | NEW | 127k | 76.38 |
|
| Volatility Shs Tr Solana Etf Call Option | 0.2 | $9.7M | NEW | 437k | 22.13 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $9.2M | +1161% | 276k | 33.52 |
|
| Hldgs Put Option (UAL) | 0.2 | $9.1M | NEW | 94k | 96.59 |
|
| MasterCard Incorporated (MA) | 0.2 | $9.0M | -33% | 16k | 569.14 |
|
| Freeport-mcmoran Common Call Option (FCX) | 0.2 | $8.9M | +588% | 228k | 39.13 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $8.8M | NEW | 130k | 67.79 |
|
| Barrick Mng Corp Com Shs Put Option (B) | 0.2 | $8.7M | +88% | 264k | 32.80 |
|
| Metlife Common (MET) | 0.1 | $8.1M | +1481% | 98k | 82.11 |
|
| Citizens Financial Group Common (CFG) | 0.1 | $7.8M | 146k | 53.19 |
|
|
| Roku Com Cl A Put Option (ROKU) | 0.1 | $7.8M | -49% | 78k | 99.97 |
|
| Capital One Financial (COF) | 0.1 | $7.6M | +7% | 36k | 212.90 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $7.5M | +156% | 79k | 95.18 |
|
| Morgan Stanley Call Option (MS) | 0.1 | $7.4M | +90% | 47k | 159.10 |
|
| Pure Storage Common Put Option (PSTG) | 0.1 | $6.7M | +1842% | 81k | 83.79 |
|
| Verb Technology | 0.1 | $6.6M | NEW | 966k | 6.83 |
|
| Nutrien Call Option (NTR) | 0.1 | $6.4M | 109k | 58.81 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.4M | -85% | 72k | 89.17 |
|
| Core Natural Resources Common (CNR) | 0.1 | $6.3M | +64% | 76k | 83.53 |
|
| Wix SHS Call Option (WIX) | 0.1 | $6.2M | NEW | 35k | 177.65 |
|
| Ishares Msci Italy Etf (EWI) | 0.1 | $6.1M | NEW | 118k | 52.16 |
|
| First Horizon National Corporation (FHN) | 0.1 | $6.1M | -11% | 268k | 22.71 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $6.1M | +57% | 72k | 84.24 |
|
| Starbucks Corporation Put Option (SBUX) | 0.1 | $5.7M | NEW | 68k | 84.62 |
|
| Fmc Corp Common (FMC) | 0.1 | $5.5M | +33% | 161k | 34.22 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.3M | -19% | 116k | 45.80 |
|
| Chubb (CB) | 0.1 | $5.2M | +106% | 18k | 283.23 |
|
| Teck Resources CL B (TECK) | 0.1 | $5.1M | +46% | 117k | 43.86 |
|
| Keycorp Common (KEY) | 0.1 | $5.1M | +18% | 275k | 18.71 |
|
| Ishares Msci India Etf Common (INDA) | 0.1 | $5.0M | NEW | 97k | 52.10 |
|
| Bitwise 10 Crypto Index Fnd Unit (BITW) | 0.1 | $4.9M | +84% | 63k | 78.76 |
|
| Servicenow (NOW) | 0.1 | $4.8M | -37% | 5.3k | 921.15 |
|
| Duke Energy (DUK) | 0.1 | $4.8M | +26% | 39k | 122.89 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.8M | +78% | 28k | 170.17 |
|
| Warner Bros Discovery Common Call Option (WBD) | 0.1 | $4.7M | +1975% | 242k | 19.56 |
|
| Zillow Group Common Put Option (Z) | 0.1 | $4.7M | +887% | 61k | 76.92 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $4.6M | +235% | 56k | 81.25 |
|
| Comerica Common Call Option (CMA) | 0.1 | $4.5M | +34% | 66k | 69.32 |
|
| Antero Resources Corp Common Call Option (AR) | 0.1 | $4.5M | 134k | 33.58 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.5M | NEW | 46k | 96.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.4M | NEW | 140k | 31.47 |
|
| Oklo Common Put Option (OKLO) | 0.1 | $4.4M | NEW | 40k | 111.72 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.1 | $4.4M | +100% | 33k | 133.85 |
|
| Nucor Corporation (NUE) | 0.1 | $4.4M | NEW | 32k | 136.05 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.4M | NEW | 18k | 239.02 |
|
| At&t (T) | 0.1 | $4.3M | -22% | 152k | 28.14 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.2M | +161% | 24k | 176.32 |
|
| Evergy Common (EVRG) | 0.1 | $4.2M | +33% | 56k | 75.84 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $4.2M | NEW | 37k | 114.51 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.1M | -13% | 62k | 66.10 |
|
| Charter Communications Common (CHTR) | 0.1 | $4.1M | NEW | 15k | 275.11 |
|
| Pfizer Call Option (PFE) | 0.1 | $4.0M | NEW | 158k | 25.50 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $4.0M | NEW | 185k | 21.53 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.9M | -48% | 61k | 65.15 |
|
| Wec Energy Group (WEC) | 0.1 | $3.9M | NEW | 34k | 114.65 |
|
| Infosys Sponsored Adr Put Option (INFY) | 0.1 | $3.9M | NEW | 245k | 15.96 |
|
| Live Nation Entertainment Common (LYV) | 0.1 | $3.9M | +37% | 24k | 163.35 |
|
| Verizon Communications (VZ) | 0.1 | $3.9M | NEW | 88k | 43.92 |
|
| Take-two Interactive Softwre Common (TTWO) | 0.1 | $3.9M | NEW | 15k | 258.27 |
|
| Marsh & Mclennan Cos Common (MMC) | 0.1 | $3.9M | +231% | 19k | 202.18 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $3.8M | -64% | 4.1k | 925.20 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.1 | $3.8M | NEW | 27k | 141.32 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $3.8M | +1116% | 91k | 42.04 |
|
| Carvana Common Put Option (CVNA) | 0.1 | $3.6M | +55% | 9.5k | 378.47 |
|
| ConocoPhillips (COP) | 0.1 | $3.6M | +28% | 38k | 94.75 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $3.5M | +797% | 34k | 103.10 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.1 | $3.5M | +566% | 121k | 28.84 |
|
| Commercial Metals Company (CMC) | 0.1 | $3.4M | NEW | 60k | 57.29 |
|
| Exelon Corp Common (EXC) | 0.1 | $3.4M | +19% | 75k | 45.36 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.1 | $3.4M | NEW | 23k | 148.55 |
|
| American Express Company (AXP) | 0.1 | $3.4M | +96% | 10k | 332.03 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.3M | NEW | 36k | 91.28 |
|
| American International (AIG) | 0.1 | $3.3M | -42% | 42k | 78.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | +591% | 30k | 109.12 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $3.3M | NEW | 27k | 120.79 |
|
| Trade Desk Common (TTD) | 0.1 | $3.3M | NEW | 66k | 49.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.2M | +6% | 203k | 15.99 |
|
| Snowflake Common Call Option (SNOW) | 0.1 | $3.2M | -94% | 14k | 225.19 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.2M | -43% | 9.0k | 356.58 |
|
| Xcel Energy (XEL) | 0.1 | $3.2M | NEW | 40k | 81.13 |
|
| Talen Energy Corp (TLN) | 0.1 | $3.2M | +150% | 7.5k | 425.38 |
|
| Sempra Energy (SRE) | 0.1 | $3.2M | +77% | 36k | 89.38 |
|
| Atkore International Group Common Call Option (ATKR) | 0.1 | $3.1M | NEW | 50k | 62.96 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.1M | +414% | 6.4k | 491.45 |
|
| Lululemon Athletica Common Call Option (LULU) | 0.1 | $3.1M | -30% | 18k | 177.92 |
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $3.1M | -38% | 52k | 59.25 |
|
| Boeing Company Call Option (BA) | 0.1 | $3.1M | -71% | 14k | 215.63 |
|
| Cms Energy Corp Common (CMS) | 0.1 | $3.1M | +7% | 42k | 72.72 |
|
| Prologis Inc Reit Common (PLD) | 0.1 | $3.1M | +149% | 27k | 115.62 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $3.1M | -68% | 8.7k | 352.83 |
|
| Agnico (AEM) | 0.1 | $3.0M | -57% | 18k | 168.36 |
|
| Firstenergy Corp Common (FE) | 0.1 | $3.0M | +500% | 66k | 45.84 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | -54% | 31k | 95.48 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $3.0M | -14% | 57k | 52.53 |
|
| Capstone Copper Corp (CSCCF) | 0.1 | $3.0M | NEW | 250k | 11.82 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.1 | $3.0M | NEW | 40k | 73.07 |
|
| NET Lease Office Properties (NLOP) | 0.1 | $2.9M | 101k | 29.13 |
|
|
| Williams Cos Common (WMB) | 0.1 | $2.8M | +295% | 44k | 63.40 |
|
| American Tower Reit (AMT) | 0.1 | $2.8M | +133% | 14k | 193.95 |
|
| Volatility Shs Tr 2x Solana Etf | 0.1 | $2.8M | NEW | 120k | 23.02 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.7M | NEW | 42k | 65.89 |
|
| Eversource Energy Common (ES) | 0.0 | $2.7M | NEW | 38k | 70.80 |
|
| Huntington Bancshares Common (HBAN) | 0.0 | $2.6M | +198% | 150k | 17.29 |
|
| Proshares Tr Ii Fund (SVXY) | 0.0 | $2.5M | +18% | 50k | 50.30 |
|
| Apa Corp Common (APA) | 0.0 | $2.5M | NEW | 102k | 24.28 |
|
| Mgm Mirage Common Call Option (MGM) | 0.0 | $2.4M | +261% | 71k | 34.64 |
|
| Stifel Financial Corp Common (SF) | 0.0 | $2.4M | +58% | 22k | 113.77 |
|
| Kinder Morgan (KMI) | 0.0 | $2.4M | +308% | 86k | 28.31 |
|
| CenterPoint Energy (CNP) | 0.0 | $2.4M | +104% | 61k | 39.03 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $2.4M | NEW | 67k | 35.56 |
|
| Occidental Petroleum Corp Common Call Option (OXY) | 0.0 | $2.4M | +302% | 51k | 47.01 |
|
| S&p Global (SPGI) | 0.0 | $2.4M | +10% | 4.9k | 485.87 |
|
| Phillips 66 (PSX) | 0.0 | $2.4M | 17k | 135.92 |
|
|
| Entergy Corp Common (ETR) | 0.0 | $2.3M | +108% | 25k | 92.94 |
|
| Ameren Corporation Common (AEE) | 0.0 | $2.3M | -41% | 22k | 104.37 |
|
| Imperial Oil Com New (IMO) | 0.0 | $2.3M | -18% | 18k | 126.19 |
|
| Omnicom Group Common (OMC) | 0.0 | $2.3M | +539% | 28k | 81.68 |
|
| EOG Resources (EOG) | 0.0 | $2.3M | 20k | 112.16 |
|
|
| Mastec Common (MTZ) | 0.0 | $2.2M | NEW | 11k | 212.99 |
|
| Blackrock (BLK) | 0.0 | $2.2M | -13% | 1.9k | 1165.87 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.2M | +55% | 33k | 67.09 |
|
| Cadence Bank (CADE) | 0.0 | $2.2M | +332% | 58k | 37.54 |
|
| Darling International (DAR) | 0.0 | $2.2M | -44% | 71k | 30.85 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | +191% | 11k | 192.19 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.2M | +653% | 201k | 10.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | +65% | 13k | 170.85 |
|
| Expand Energy Corporation Common (EXE) | 0.0 | $2.1M | +770% | 20k | 106.48 |
|
| Vertiv Holdings Common (VRT) | 0.0 | $2.1M | +4% | 14k | 150.73 |
|
| Carrier Global Corporation (CARR) | 0.0 | $2.1M | +932% | 35k | 59.76 |
|
| Palantir Technologies Common (PLTR) | 0.0 | $2.1M | +163% | 11k | 182.57 |
|
| Vanguard Total Intl Stock Idx Common (VXUS) | 0.0 | $2.1M | NEW | 28k | 73.85 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.1M | NEW | 26k | 78.21 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.1M | +444% | 10k | 201.94 |
|
| Ishares 20 Year Treasury Bond Common (TLT) | 0.0 | $2.0M | NEW | 23k | 89.29 |
|
| Simon Property Group Inc Reit Common (SPG) | 0.0 | $2.0M | +266% | 11k | 189.71 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0M | +34% | 171k | 11.70 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0M | NEW | 23k | 86.18 |
|
| Baker Hughes Company Common (BKR) | 0.0 | $2.0M | +4% | 41k | 48.67 |
|
| Equinix Inc Reit Common (EQIX) | 0.0 | $2.0M | +79% | 2.5k | 780.83 |
|
| Trane Technologies (TT) | 0.0 | $1.9M | NEW | 4.6k | 422.21 |
|
| Cbre Group Common (CBRE) | 0.0 | $1.9M | +168% | 12k | 157.39 |
|
| Fox Corp Common (FOXA) | 0.0 | $1.9M | +206% | 31k | 63.31 |
|
| Digital Realty Trust Inc Reit Common (DLR) | 0.0 | $1.9M | +426% | 11k | 173.31 |
|
| Progressive Corp Common (PGR) | 0.0 | $1.9M | +71% | 7.8k | 246.92 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | +13% | 13k | 143.24 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.9M | +41% | 11k | 178.73 |
|
| Sofi Technologies Common Put Option (SOFI) | 0.0 | $1.9M | +196% | 71k | 26.43 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.9M | +342% | 11k | 168.66 |
|
| Intuitive Surgical Call Option (ISRG) | 0.0 | $1.9M | +13% | 4.2k | 447.50 |
|
| McDonald's Corporation Call Option (MCD) | 0.0 | $1.9M | -29% | 6.1k | 304.46 |
|
| Nvent Electric SHS (NVT) | 0.0 | $1.8M | NEW | 19k | 98.56 |
|
| Hologic Common Call Option (HOLX) | 0.0 | $1.8M | -43% | 27k | 66.97 |
|
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | -60% | 27k | 65.42 |
|
| Oneok (OKE) | 0.0 | $1.7M | +230% | 24k | 72.13 |
|
| Nextracker Common (NXT) | 0.0 | $1.7M | +408% | 23k | 73.91 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7M | +205% | 68k | 24.88 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.7M | NEW | 41k | 41.53 |
|
| salesforce Call Option (CRM) | 0.0 | $1.7M | -61% | 7.1k | 237.09 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.7M | +274% | 49k | 34.31 |
|
| Galaxy Digital Cl A Put Option (GLXY) | 0.0 | $1.7M | NEW | 49k | 33.77 |
|
| News Corp Cl A (NWSA) | 0.0 | $1.7M | +91% | 54k | 30.70 |
|
| Coreweave Common Put Option (CRWV) | 0.0 | $1.6M | NEW | 12k | 136.87 |
|
| Tencent Holdings Ltd- Common Stock (TCEHY) | 0.0 | $1.6M | -45% | 19k | 85.15 |
|
| Semler Scientific (SMLR) | 0.0 | $1.6M | NEW | 54k | 29.73 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $1.6M | +206% | 30k | 53.37 |
|
| Caterpillar (CAT) | 0.0 | $1.6M | +29% | 3.3k | 476.72 |
|
| Grayscale Bitcoin Trust Etf Common (GBTC) | 0.0 | $1.6M | -27% | 18k | 89.84 |
|
| Moody's Corp Common (MCO) | 0.0 | $1.6M | +105% | 3.3k | 475.32 |
|
| Emcor (EME) | 0.0 | $1.6M | -2% | 2.4k | 649.78 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.6M | -72% | 10k | 152.94 |
|
| Cheniere Energy Common Call Option (LNG) | 0.0 | $1.6M | +88% | 6.7k | 234.42 |
|
| B2gold Corp (BTG) | 0.0 | $1.6M | NEW | 326k | 4.77 |
|
| Crowncastle Common (CCI) | 0.0 | $1.6M | +171% | 16k | 96.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.5M | NEW | 18k | 87.12 |
|
| Kkr & Co Common (KKR) | 0.0 | $1.5M | +59% | 12k | 130.39 |
|
| Abbvie (ABBV) | 0.0 | $1.5M | -91% | 6.5k | 230.72 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.0 | $1.5M | +222% | 42k | 35.95 |
|
| Carlyle Group Call Option (CG) | 0.0 | $1.5M | NEW | 24k | 62.87 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5M | -70% | 13k | 117.08 |
|
| Ivanhoe Mines Ltd F FGC (IVPAF) | 0.0 | $1.5M | -60% | 100k | 14.76 |
|
| Iron Mountain Inc Reit Common (IRM) | 0.0 | $1.5M | +76% | 14k | 102.11 |
|
| Realty Income (O) | 0.0 | $1.5M | +271% | 24k | 60.53 |
|
| Cleanspark Com New Put Option (CLSK) | 0.0 | $1.5M | NEW | 100k | 14.51 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | +42% | 8.6k | 168.08 |
|
| Plexus Call Option (PLXS) | 0.0 | $1.4M | NEW | 9.8k | 145.35 |
|
Past Filings by DRW Securities
SEC 13F filings are viewable for DRW Securities going back to 2010
- DRW Securities 2025 Q3 filed Nov. 14, 2025
- DRW Securities 2025 Q2 filed Aug. 14, 2025
- DRW Securities 2025 Q1 filed May 15, 2025
- DRW Securities 2024 Q4 filed Feb. 13, 2025
- DRW Securities 2024 Q3 filed Nov. 13, 2024
- DRW Securities 2024 Q2 filed Aug. 13, 2024
- DRW Securities 2024 Q1 filed May 14, 2024
- DRW Securities 2023 Q4 filed Feb. 16, 2024
- DRW Securities 2023 Q3 filed Nov. 13, 2023
- DRW Securities 2023 Q2 filed Aug. 15, 2023
- DRW Securities 2023 Q1 filed May 15, 2023
- DRW Securities 2022 Q4 filed Feb. 15, 2023
- DRW Securities 2022 Q2 filed Aug. 12, 2022
- DRW Securities 2022 Q1 filed May 12, 2022
- DRW Securities 2021 Q4 filed Feb. 14, 2022
- DRW Securities 2021 Q3 filed Nov. 12, 2021