DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, NVDA, SPY, GOOGL, and represent 53.78% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.4B), NVDA (+$415M), SPY (+$391M), GOOGL (+$291M), HYG (+$184M), IWM (+$167M), AZN (+$151M), TSLA (+$126M), ASML (+$101M), AMD (+$90M).
- Started 595 new stock positions in ESI, Z, RRR, PRMB, MDU, PTON, GBTG, LOPE, RYAN, ABM.
- Reduced shares in these 10 stocks: IBIT (-$179M), AstraZeneca (-$87M), AAPL (-$64M), GDX (-$60M), FCX (-$42M), EWT (-$32M), , ETHU (-$22M), BITX (-$19M), GLD (-$19M).
- Sold out of its positions in AFL, AES, AMCX, ANF, TIC, IVVD, ATXG, MSOS, A, AIM.
- DRW Securities was a net buyer of stock by $3.5B.
- DRW Securities has $7.2B in assets under management (AUM), dropping by 90.59%.
- Central Index Key (CIK): 0001481986
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Portfolio Holdings for DRW Securities
DRW Securities holds 1125 positions in its portfolio as reported in the March 2026 quarterly 13F filing
DRW Securities has 1125 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DRW Securities March 31, 2026 positions
- Download the DRW Securities March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 24.3 | $1.7B | +447% | 3.0M | 577.18 |
|
| iShares Russell 2000 Index Call Option (IWM) | 12.8 | $921M | +22% | 3.7M | 248.00 |
|
| NVIDIA Corporation Call Option (NVDA) | 6.5 | $471M | +749% | 2.7M | 174.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 5.9 | $426M | +1135% | 655k | 650.34 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 4.3 | $310M | +1506% | 1.1M | 287.56 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.3 | $308M | +148% | 3.9M | 79.56 |
|
| Tesla Motors Call Option (TSLA) | 3.6 | $261M | +93% | 702k | 371.75 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 3.4 | $247M | +69% | 187k | 1320.83 |
|
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or Ordinary Share Call Option (AZN) | 2.1 | $151M | NEW | 767k | 197.22 |
|
| Advanced Micro Devices Call Option (AMD) | 1.4 | $102M | +712% | 503k | 203.43 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $76M | NEW | 1.1M | 69.75 |
|
| Facebook Inc cl a Call Option (META) | 1.1 | $76M | +422% | 133k | 572.13 |
|
| Vestas Put Option (VWSYF) | 1.0 | $75M | +296% | 396k | 190.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $59M | +821% | 925k | 64.08 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $54M | +817% | 1.5M | 35.90 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.7 | $53M | +1635% | 136k | 390.41 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.7 | $52M | +286% | 181k | 286.86 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.6 | $47M | NEW | 1.2M | 38.39 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $45M | NEW | 783k | 56.79 |
|
| Microsoft Corporation Call Option (MSFT) | 0.6 | $40M | +89% | 107k | 370.17 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $38M | +255% | 38k | 996.43 |
|
| Qualcomm Put Option (QCOM) | 0.4 | $30M | -11% | 232k | 128.78 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.4 | $27M | NEW | 44k | 604.39 |
|
| Broadcom Call Option (AVGO) | 0.4 | $26M | +51% | 85k | 309.51 |
|
| eBay Put Option (EBAY) | 0.4 | $26M | +3165% | 288k | 91.02 |
|
| Ishares 1-3 Year Treasury Bond Common (SHY) | 0.3 | $25M | +204% | 305k | 82.57 |
|
| Home Depot Put Option (HD) | 0.3 | $25M | +1171% | 75k | 328.89 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $24M | NEW | 195k | 123.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $24M | -43% | 56k | 430.29 |
|
| Ishares Bitcoin Trust Etf Common Call Option (IBIT) | 0.3 | $24M | -88% | 620k | 38.42 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $22M | NEW | 229k | 97.13 |
|
| BP Sponsored Adr (BP) | 0.3 | $22M | -34% | 474k | 47.00 |
|
| Ford Motor Company Put Option (F) | 0.3 | $21M | +3213% | 1.8M | 11.54 |
|
| Kranesh Csi China Internet Fund Call Option (KWEB) | 0.3 | $21M | +90% | 723k | 28.43 |
|
| Target Corporation Call Option (TGT) | 0.3 | $21M | -13% | 169k | 121.20 |
|
| Apple Call Option (AAPL) | 0.3 | $20M | -76% | 80k | 253.79 |
|
| Ge Vernova Put Option (GEV) | 0.3 | $20M | +5711% | 23k | 872.90 |
|
| Ishares Msci India Etf Fund (INDA) | 0.3 | $20M | -28% | 416k | 46.84 |
|
| Dell Technologies CL C Put Option (DELL) | 0.3 | $19M | +176% | 118k | 164.13 |
|
| Amazon Call Option (AMZN) | 0.3 | $19M | 92k | 208.27 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $19M | +141% | 59k | 320.81 |
|
| Ishares Msci Chile Etf Fund Call Option (ECH) | 0.3 | $19M | +1398% | 476k | 39.76 |
|
| Oracle Corporation Call Option (ORCL) | 0.3 | $18M | +536% | 125k | 147.11 |
|
| Taiwan Semiconductor Mfg Call Option (TSM) | 0.2 | $18M | +18% | 53k | 337.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $17M | +93% | 225k | 75.10 |
|
| Tencent Holdings Ltd- Common Stock (TCEHY) | 0.2 | $16M | +196% | 246k | 63.22 |
|
| Vaneck Rar Earth Nd Stg-usdi Fund (REMX) | 0.2 | $15M | +78% | 168k | 88.00 |
|
| Ishares Msci Mexico Etf Call Option (EWW) | 0.2 | $14M | +42% | 191k | 75.23 |
|
| Uber Technologies Put Option (UBER) | 0.2 | $14M | +285% | 198k | 71.93 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $14M | NEW | 231k | 61.26 |
|
| Rio Tinto Sponsored Adr Call Option (RIO) | 0.2 | $14M | +213% | 150k | 93.29 |
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $14M | NEW | 825k | 16.89 |
|
| Nxp Semiconductors N V Put Option (NXPI) | 0.2 | $13M | NEW | 66k | 196.86 |
|
| Allegiant Travel Common Put Option (ALGT) | 0.2 | $12M | NEW | 150k | 81.04 |
|
| Siemens Energy Common Stock Put Option (SMEGF) | 0.2 | $12M | -17% | 85k | 142.25 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $12M | +256% | 212k | 55.19 |
|
| Ishares Msci Taiwan Etf Fund (EWT) | 0.1 | $11M | -74% | 151k | 70.92 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $9.6M | NEW | 141k | 68.14 |
|
| Goldman Sachs Call Option (GS) | 0.1 | $9.4M | +105% | 11k | 845.99 |
|
| First Horizon Corporation Common (FHN) | 0.1 | $9.2M | +20% | 404k | 22.76 |
|
| Mosaic Put Option (MOS) | 0.1 | $9.0M | +73% | 352k | 25.50 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $8.7M | -35% | 60k | 146.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.5M | +174% | 68k | 125.43 |
|
| Citizens Financial (CFG) | 0.1 | $8.5M | -8% | 142k | 59.97 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $8.5M | -35% | 29k | 294.16 |
|
| Citigroup Com New Call Option (C) | 0.1 | $8.3M | +18% | 74k | 113.41 |
|
| Spdr Series Trust State Street Spd Call Option (XOP) | 0.1 | $8.2M | -28% | 45k | 181.83 |
|
| Empery Digital Com New (EMPD) | 0.1 | $8.1M | 1.9M | 4.23 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $8.1M | NEW | 86k | 93.93 |
|
| Wix Common (WIX) | 0.1 | $7.9M | NEW | 88k | 90.07 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $7.8M | +2834% | 40k | 197.71 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.6M | -18% | 157k | 48.75 |
|
| Prologis (PLD) | 0.1 | $7.2M | +2775% | 54k | 132.18 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $6.9M | 460k | 15.02 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $6.7M | +2% | 67k | 100.72 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $6.4M | -32% | 67k | 95.44 |
|
| Equinix (EQIX) | 0.1 | $6.2M | NEW | 6.3k | 980.24 |
|
| Nucor Corporation (NUE) | 0.1 | $6.0M | -11% | 35k | 169.10 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.9M | +157% | 61k | 96.29 |
|
| Marvell Technology Put Option (MRVL) | 0.1 | $5.7M | -75% | 58k | 99.05 |
|
| Aegon Adr (AEG) | 0.1 | $5.7M | +86% | 783k | 7.26 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $5.7M | NEW | 32k | 180.02 |
|
| Boeing Company Call Option (BA) | 0.1 | $5.6M | +56% | 28k | 199.03 |
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $5.4M | +51% | 36k | 153.10 |
|
| Teck Resources CL B (TECK) | 0.1 | $5.3M | +8% | 103k | 51.75 |
|
| Valero Energy Corporation (VLO) | 0.1 | $5.2M | NEW | 21k | 247.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.1M | +69% | 112k | 45.97 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $5.1M | -2% | 55k | 93.00 |
|
| Icici Bank Adr (IBN) | 0.1 | $5.1M | +41% | 197k | 25.90 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $5.1M | -51% | 40k | 127.20 |
|
| Phillips 66 (PSX) | 0.1 | $5.1M | NEW | 28k | 182.13 |
|
| Ase Technology Hldg Adr (ASX) | 0.1 | $5.0M | +86% | 233k | 21.68 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.0M | -92% | 55k | 91.77 |
|
| Commercial Metals Common (CMC) | 0.1 | $5.0M | +193% | 82k | 61.43 |
|
| News Corp Cl A (NWSA) | 0.1 | $4.6M | NEW | 183k | 24.93 |
|
| American Tower Reit (AMT) | 0.1 | $4.5M | +1882% | 26k | 172.58 |
|
| Infosys Adr (INFY) | 0.1 | $4.4M | +1317% | 324k | 13.51 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $4.3M | -7% | 371k | 11.50 |
|
| MasterCard Incorporated (MA) | 0.1 | $4.3M | -35% | 8.5k | 499.15 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $4.3M | -49% | 57k | 74.45 |
|
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 0.1 | $4.2M | -49% | 26k | 161.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.2M | -90% | 72k | 58.78 |
|
| Micron Technology Call Option (MU) | 0.1 | $4.2M | -12% | 13k | 337.84 |
|
| H World Group Adr (HTHT) | 0.1 | $4.0M | +102% | 80k | 50.29 |
|
| Barclays Adr Put Option (BCS) | 0.1 | $4.0M | +90% | 189k | 21.16 |
|
| Boston Scientific Corporation Put Option (BSX) | 0.1 | $3.9M | +1244% | 63k | 62.75 |
|
| Palo Alto Networks Call Option (PANW) | 0.1 | $3.9M | +1533% | 24k | 160.32 |
|
| Equinor Asa Sponsored Adr Call Option (EQNR) | 0.1 | $3.9M | +70% | 92k | 42.20 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.8M | NEW | 21k | 180.21 |
|
| Fmc Corp Common (FMC) | 0.1 | $3.6M | -7% | 210k | 17.22 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $3.6M | -50% | 44k | 81.98 |
|
| Snap Cl A Call Option (SNAP) | 0.0 | $3.6M | +5362% | 781k | 4.60 |
|
| Simon Property (SPG) | 0.0 | $3.6M | NEW | 19k | 186.53 |
|
| Chubb (CB) | 0.0 | $3.6M | +129% | 11k | 325.93 |
|
| Netflix Call Option (NFLX) | 0.0 | $3.5M | +6% | 37k | 96.15 |
|
| Capstone Copper Corp (CSCCF) | 0.0 | $3.5M | -10% | 335k | 10.50 |
|
| Unum Group Common (UNM) | 0.0 | $3.5M | +1546% | 48k | 73.03 |
|
| Docusign Put Option (DOCU) | 0.0 | $3.3M | +2125% | 70k | 47.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.2M | -71% | 38k | 86.69 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.2M | NEW | 22k | 145.79 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.2M | NEW | 129k | 24.88 |
|
| Praxis Precision Medicines I Com New Call Option (PRAX) | 0.0 | $3.2M | NEW | 9.9k | 322.19 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $3.2M | +19% | 78k | 40.78 |
|
| Garmin SHS Call Option (GRMN) | 0.0 | $3.2M | +634% | 14k | 232.01 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $3.1M | +575% | 135k | 23.09 |
|
| Ally Financial (ALLY) | 0.0 | $3.1M | NEW | 79k | 39.23 |
|
| Global X Uranium Etf Fund (URA) | 0.0 | $3.1M | NEW | 64k | 48.43 |
|
| Realty Income (O) | 0.0 | $3.1M | NEW | 50k | 61.18 |
|
| Globe Life (GL) | 0.0 | $3.1M | +703% | 22k | 139.17 |
|
| Middleby Corporation (MIDD) | 0.0 | $3.0M | +1314% | 23k | 132.58 |
|
| Sofi Technologies Put Option (SOFI) | 0.0 | $2.9M | +1179% | 182k | 15.88 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.9M | +266% | 28k | 102.18 |
|
| Jetblue Awys Corp Common Put Option (JBLU) | 0.0 | $2.9M | +2069% | 650k | 4.42 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | NEW | 17k | 169.54 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $2.8M | +9% | 12k | 243.08 |
|
| General Electric (GE) | 0.0 | $2.7M | +258% | 9.5k | 283.77 |
|
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | +85% | 13k | 206.72 |
|
| Caterpillar (CAT) | 0.0 | $2.7M | +143% | 3.7k | 708.46 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.6M | -79% | 24k | 108.99 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.5M | NEW | 13k | 192.90 |
|
| Ishares Msci Europe Financials Common (EUFN) | 0.0 | $2.5M | NEW | 72k | 34.85 |
|
| Lloyds Banking Group Sponsored Adr Call Option (LYG) | 0.0 | $2.5M | NEW | 496k | 5.03 |
|
| Ventas (VTR) | 0.0 | $2.5M | +769% | 30k | 81.78 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $2.5M | NEW | 35k | 70.27 |
|
| Ishares Msci Israel Etf Fund (EIS) | 0.0 | $2.4M | NEW | 21k | 116.04 |
|
| International Business Machines Call Option (IBM) | 0.0 | $2.4M | +105% | 10k | 242.39 |
|
| Bankunited Common (BKU) | 0.0 | $2.4M | +226% | 54k | 45.16 |
|
| Aon Shs Cl A (AON) | 0.0 | $2.4M | +137% | 7.4k | 322.78 |
|
| Alcoa (AA) | 0.0 | $2.4M | NEW | 36k | 66.33 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.4M | +455% | 18k | 135.46 |
|
| Public Storage (PSA) | 0.0 | $2.4M | +651% | 8.7k | 270.88 |
|
| Ipath Series B S&p 500 Vix Fund (VXX) | 0.0 | $2.3M | NEW | 66k | 35.70 |
|
| Amprius Technologies *w Exp 09/14/202 (AMPX.WS) | 0.0 | $2.3M | NEW | 335k | 6.87 |
|
| Zions Bancorporation (ZION) | 0.0 | $2.3M | +110% | 40k | 57.62 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.0 | $2.3M | -32% | 11k | 213.66 |
|
| Quanta Services (PWR) | 0.0 | $2.3M | +701% | 4.1k | 549.02 |
|
| salesforce Call Option (CRM) | 0.0 | $2.2M | -12% | 12k | 186.67 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.2M | NEW | 8.9k | 244.10 |
|
| Mccormick & Co Com Non Vtg Call Option (MKC) | 0.0 | $2.2M | NEW | 43k | 50.44 |
|
| Southwest Airlines Put Option (LUV) | 0.0 | $2.2M | NEW | 58k | 37.57 |
|
| Honeywell International (HON) | 0.0 | $2.1M | +305% | 9.5k | 226.03 |
|
| Chevron Corporation (CVX) | 0.0 | $2.1M | NEW | 10k | 206.55 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.1M | -24% | 36k | 58.47 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | +70% | 135k | 15.65 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.1M | NEW | 6.4k | 328.66 |
|
| Century Alum Common (CENX) | 0.0 | $2.0M | NEW | 35k | 58.69 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $2.0M | NEW | 46k | 44.13 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.0M | +874% | 25k | 81.31 |
|
| Under Armour Inc-class A Common (UAA) | 0.0 | $2.0M | +450% | 339k | 5.91 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.0M | -25% | 118k | 16.97 |
|
| Ishares Inc Ishares Esg Aware Common (ESGE) | 0.0 | $2.0M | -77% | 44k | 45.47 |
|
| Verb Technology (TONX) | 0.0 | $1.9M | -2% | 789k | 2.47 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.0 | $1.9M | -32% | 13k | 150.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.9M | -60% | 4.0k | 478.27 |
|
| Core Scientific Common Call Option (CORZ) | 0.0 | $1.9M | NEW | 125k | 14.96 |
|
| DTE Energy Company (DTE) | 0.0 | $1.8M | +701% | 13k | 146.22 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $1.8M | NEW | 21k | 86.14 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.8M | -64% | 125k | 14.37 |
|
| Ivanhoe Electric Common (IE) | 0.0 | $1.8M | +51% | 151k | 11.82 |
|
| Chord Energy Corporation Common (CHRD) | 0.0 | $1.8M | NEW | 13k | 142.18 |
|
| Morgan Stanley Put Option (MS) | 0.0 | $1.8M | -38% | 11k | 164.57 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | +457% | 7.3k | 244.18 |
|
| Cenovus Energy (CVE) | 0.0 | $1.8M | NEW | 49k | 36.03 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.8M | NEW | 223k | 7.94 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $1.8M | +81% | 35k | 49.97 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.8M | NEW | 50k | 35.52 |
|
| B2gold Corp (BTG) | 0.0 | $1.7M | -14% | 385k | 4.53 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | -61% | 16k | 107.91 |
|
| Iron Mountain (IRM) | 0.0 | $1.7M | +256% | 16k | 102.14 |
|
| Prudential Financial (PRU) | 0.0 | $1.7M | +131% | 17k | 97.69 |
|
| Direxion Daily Tsla Bull 2x Sh Common (TSLL) | 0.0 | $1.7M | NEW | 137k | 12.15 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.6M | -45% | 20k | 82.49 |
|
| Kb Home Common Call Option (KBH) | 0.0 | $1.6M | NEW | 32k | 51.75 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | NEW | 9.5k | 172.06 |
|
| Vici Pptys (VICI) | 0.0 | $1.6M | +468% | 58k | 27.32 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | +501% | 6.4k | 247.05 |
|
| Live Nation Entertainment Put Option (LYV) | 0.0 | $1.6M | NEW | 10k | 152.51 |
|
| TPG Com Cl A Put Option (TPG) | 0.0 | $1.6M | NEW | 39k | 40.51 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.6M | NEW | 14k | 109.78 |
|
| Oge Energy Corp Common (OGE) | 0.0 | $1.5M | NEW | 32k | 47.96 |
|
| Madrigal Pharmaceuticals Call Option (MDGL) | 0.0 | $1.5M | NEW | 2.9k | 523.47 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.0 | $1.5M | -84% | 1.7k | 919.77 |
|
| Extra Space Storage (EXR) | 0.0 | $1.5M | +432% | 12k | 131.13 |
|
| Cheniere Energy Com New Call Option (LNG) | 0.0 | $1.5M | +108% | 5.4k | 283.76 |
|
| Nvent Electric SHS (NVT) | 0.0 | $1.5M | +437% | 13k | 118.28 |
|
| Warrior Met Coal (HCC) | 0.0 | $1.5M | NEW | 16k | 93.15 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | +421% | 8.0k | 184.72 |
|
| Whitecap Res Cl A (WCPRF) | 0.0 | $1.5M | NEW | 93k | 15.70 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.5M | NEW | 17k | 84.60 |
|
| Crane Company Common Stock (CR) | 0.0 | $1.4M | NEW | 8.4k | 171.00 |
|
| FedEx Corporation (FDX) | 0.0 | $1.4M | +181% | 4.0k | 354.79 |
|
| Ishares Msci Sweden Etf Fund (EWD) | 0.0 | $1.4M | +111% | 29k | 48.72 |
|
| Peabody Energy (BTU) | 0.0 | $1.4M | NEW | 42k | 32.95 |
|
| Meituan Dianping (MPNGY) | 0.0 | $1.4M | NEW | 63k | 21.88 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.4M | NEW | 34k | 40.23 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4M | +218% | 23k | 59.15 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | NEW | 13k | 100.75 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | NEW | 17k | 77.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | +44% | 11k | 118.33 |
|
| First Quantum Minerl F Usd (FQVLF) | 0.0 | $1.3M | NEW | 40k | 33.26 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | +320% | 7.6k | 172.11 |
|
| Kraft Heinz Call Option (KHC) | 0.0 | $1.3M | +375% | 58k | 22.49 |
|
| CenterPoint Energy (CNP) | 0.0 | $1.3M | NEW | 30k | 43.16 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | +126% | 3.6k | 357.67 |
|
| Proshares Tr Ii Fund (VIXY) | 0.0 | $1.3M | +10% | 37k | 34.35 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | NEW | 20k | 64.70 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | +464% | 1.4k | 893.81 |
|
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.0 | $1.3M | +500% | 67k | 18.70 |
|
| Sempra Energy (SRE) | 0.0 | $1.3M | NEW | 13k | 97.14 |
|
| Kraneshares Trust Global Humanoid (KOID) | 0.0 | $1.3M | +17% | 40k | 31.20 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $1.2M | NEW | 18k | 68.13 |
|
| Energy Fuels Common (UUUU) | 0.0 | $1.2M | NEW | 68k | 18.25 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.2M | +400% | 7.5k | 163.35 |
|
| Ss Spdr S&p Bank Etf Fund (KBE) | 0.0 | $1.2M | 21k | 59.55 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.2M | NEW | 9.5k | 128.12 |
|
| Permian Resources Corp Common (PR) | 0.0 | $1.2M | +145% | 57k | 21.32 |
|
| Deere & Company (DE) | 0.0 | $1.2M | +133% | 2.2k | 563.30 |
|
| CF Industries Holdings (CF) | 0.0 | $1.2M | -71% | 9.3k | 129.84 |
|
| McDonald's Corporation Call Option (MCD) | 0.0 | $1.2M | -93% | 3.9k | 310.79 |
|
| Southern Company (SO) | 0.0 | $1.2M | NEW | 12k | 96.52 |
|
| Yum China Holdings Common (YUMC) | 0.0 | $1.2M | NEW | 24k | 48.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.2M | NEW | 12k | 99.27 |
|
| Emcor (EME) | 0.0 | $1.2M | +192% | 1.6k | 738.31 |
|
| Apa Corporation (APA) | 0.0 | $1.2M | +185% | 27k | 42.44 |
|
| Strategy Cl A New Put Option (MSTR) | 0.0 | $1.1M | -91% | 9.1k | 124.80 |
|
| American Airls Put Option (AAL) | 0.0 | $1.1M | +787% | 104k | 10.74 |
|
| CoStar (CSGP) | 0.0 | $1.1M | +389% | 28k | 40.34 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | +193% | 16k | 71.82 |
|
| Carnival Adr (CUK) | 0.0 | $1.1M | -67% | 43k | 25.77 |
|
| Smith & Nephew Adr (SNN) | 0.0 | $1.1M | 35k | 31.78 |
|
Past Filings by DRW Securities
SEC 13F filings are viewable for DRW Securities going back to 2010
- DRW Securities 2026 Q1 filed May 13, 2026
- DRW Securities 2025 Q4 filed Feb. 12, 2026
- 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