DRW Holdings
Latest statistics and disclosures from DRW Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, QQQ, SPY, IBIT, NVDA, and represent 43.32% of DRW Securities's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$248M), AAPL (+$99M), LQD (+$63M), TIP (+$45M), KRE (+$32M), EWZ (+$30M), RONB (+$30M), XOVR (+$30M), CEG (+$28M), TSM (+$25M).
- Started 324 new stock positions in DVYE, SH, BY, MRSH, AAOI, FULT, MTZ, MDLZ, LCII, BANR.
- Reduced shares in these 10 stocks: QQQ (-$1.8B), IWM (-$654M), GOOGL (-$355M), NVDA (-$294M), HYG (-$276M), AMD (-$274M), ASML (-$252M), TSLA (-$214M), SPY (-$118M), AZN (-$103M).
- Sold out of its positions in AAON, AIR, ADMA, ACVA, ABM, AMC, GOLD, APG, ASX, ASPI.
- DRW Securities was a net seller of stock by $-4.5B.
- DRW Securities has $4.1B in assets under management (AUM), dropping by -42.94%.
- Central Index Key (CIK): 0001481986
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Portfolio Holdings for DRW Securities
DRW Securities holds 844 positions in its portfolio as reported in the June 2026 quarterly 13F filing
DRW Securities has 844 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DRW Securities June 30, 2026 positions
- Download the DRW Securities June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index Call Option (IWM) | 11.2 | $462M | -58% | 1.5M | 300.45 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 10.6 | $435M | -80% | 591k | 736.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 9.0 | $371M | -24% | 497k | 746.77 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 6.5 | $269M | +1201% | 8.1M | 33.29 |
|
| NVIDIA Corporation Call Option (NVDA) | 6.0 | $246M | -54% | 1.2M | 200.09 |
|
| Apple Call Option (AAPL) | 3.0 | $122M | +430% | 423k | 289.36 |
|
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 2.9 | $120M | -67% | 60k | 1989.44 |
|
| Tesla Motors Call Option (TSLA) | 2.0 | $81M | -72% | 193k | 420.60 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.8 | $72M | +71% | 2.1M | 34.50 |
|
| Vestas Put Option (VWSYF) | 1.7 | $71M | -2% | 387k | 184.60 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $66M | +2445% | 603k | 109.07 |
|
| Broadcom Call Option (AVGO) | 1.3 | $53M | +66% | 141k | 377.75 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.3 | $53M | -17% | 149k | 353.33 |
|
| Taiwan Semiconductor Mfg Call Option (TSM) | 1.2 | $50M | +99% | 105k | 477.57 |
|
| Ershares Private-public Cros Fund (XOVR) | 1.1 | $47M | +169% | 2.2M | 21.05 |
|
| Ishares Tips Bond Etf Common (TIP) | 1.1 | $45M | NEW | 412k | 109.43 |
|
| Astrazeneca Ord Put Option (AZN) | 1.0 | $42M | -71% | 222k | 189.62 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $35M | +46% | 337k | 103.88 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $33M | -89% | 416k | 79.97 |
|
| Spdr Series Trust State Street Spd Put Option (KRE) | 0.8 | $32M | NEW | 422k | 74.85 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 0.7 | $30M | -92% | 85k | 357.37 |
|
| Microsoft Corporation Call Option (MSFT) | 0.7 | $30M | -24% | 81k | 373.02 |
|
| Micron Technology Call Option (MU) | 0.7 | $30M | +110% | 26k | 1154.29 |
|
| Baron Etf Tr First Principles (RONB) | 0.7 | $30M | NEW | 1.2M | 24.40 |
|
| Constellation Energy Call Option (CEG) | 0.7 | $28M | +5136% | 113k | 248.37 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.7 | $28M | +298% | 237k | 116.67 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.6 | $27M | +180% | 81k | 327.33 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.6 | $25M | -47% | 782k | 31.59 |
|
| Ishares Tr Msci India Etf (INDA) | 0.6 | $25M | +20% | 499k | 49.39 |
|
| Amazon Call Option (AMZN) | 0.6 | $25M | +12% | 103k | 238.34 |
|
| Bank of America Corporation Put Option (BAC) | 0.6 | $24M | +169% | 421k | 56.98 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $21M | +13% | 255k | 83.75 |
|
| Goldman Sachs Put Option (GS) | 0.5 | $21M | +88% | 21k | 1011.37 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.5 | $21M | +19% | 862k | 24.47 |
|
| Advanced Micro Devices Call Option (AMD) | 0.4 | $18M | -93% | 31k | 580.91 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $18M | -55% | 88k | 201.90 |
|
| Allegiant Travel Common Put Option (ALGT) | 0.4 | $18M | 151k | 117.60 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $17M | +157% | 176k | 95.98 |
|
| Walt Disney Company Put Option (DIS) | 0.4 | $16M | +4108% | 169k | 96.25 |
|
| Global X Fds Global X Copper Call Option (COPX) | 0.4 | $16M | NEW | 207k | 76.97 |
|
| Ishares Msci Taiwan Etf Fund Put Option (EWT) | 0.4 | $16M | -5% | 143k | 108.61 |
|
| Oracle Corporation Call Option (ORCL) | 0.4 | $15M | -18% | 103k | 146.55 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.4 | $15M | +653% | 13k | 1199.43 |
|
| Facebook Inc cl a Call Option (META) | 0.4 | $15M | -80% | 26k | 563.29 |
|
| Qualcomm Put Option (QCOM) | 0.3 | $13M | -68% | 73k | 184.79 |
|
| BP Sponsored Adr (BP) | 0.3 | $13M | -23% | 362k | 36.95 |
|
| Netflix Put Option (NFLX) | 0.3 | $13M | +377% | 176k | 71.40 |
|
| Direxion Daily Semiconductor Bull 3x Etf Fund (SOXL) | 0.3 | $12M | NEW | 46k | 266.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $12M | -46% | 32k | 370.04 |
|
| Middleby Corporation (MIDD) | 0.3 | $11M | +185% | 65k | 172.01 |
|
| Bitgo Holdings Common (BTGO) | 0.3 | $11M | NEW | 2.1M | 5.18 |
|
| Proshares Short S&p500 Fund (SH) | 0.2 | $10M | NEW | 304k | 33.02 |
|
| Ishares Msci Eafe Small-cap Common (SCZ) | 0.2 | $9.6M | NEW | 117k | 82.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $9.6M | +1195% | 99k | 96.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $9.4M | +708% | 95k | 98.98 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $9.3M | +457% | 276k | 33.75 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $9.1M | NEW | 120k | 76.11 |
|
| Strategy Cl A New Put Option (MSTR) | 0.2 | $8.7M | +1005% | 101k | 86.93 |
|
| Vaneck Rar Earth Nd Stg-usdi Fund (REMX) | 0.2 | $8.7M | -41% | 98k | 88.50 |
|
| Hldgs Put Option (UAL) | 0.2 | $8.4M | NEW | 62k | 135.99 |
|
| Fortinet Put Option (FTNT) | 0.2 | $8.2M | NEW | 54k | 153.62 |
|
| Tencent Holdings Ltd- Common Stock (TCEHY) | 0.2 | $7.9M | -42% | 142k | 55.22 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $7.7M | NEW | 143k | 53.61 |
|
| Delta Air Lines Com New Put Option (DAL) | 0.2 | $7.4M | NEW | 79k | 93.66 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.2 | $7.2M | +654% | 149k | 48.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $7.1M | -89% | 100k | 71.25 |
|
| Spdr Series Trust State Street Spd Call Option (XOP) | 0.2 | $6.9M | 45k | 154.26 |
|
|
| Ishares Msci World Etf (URTH) | 0.2 | $6.8M | +6% | 34k | 202.64 |
|
| Empery Digital Common (EMPD) | 0.2 | $6.7M | 1.9M | 3.56 |
|
|
| Carnival Corp Comm Stk Put Option (CCL) | 0.2 | $6.7M | NEW | 234k | 28.57 |
|
| Circle Internet Group Common Put Option (CRCL) | 0.2 | $6.6M | NEW | 105k | 62.63 |
|
| Linde SHS (LIN) | 0.2 | $6.6M | +2008% | 13k | 518.94 |
|
| Uber Technologies Put Option (UBER) | 0.2 | $6.3M | -55% | 88k | 72.16 |
|
| Kraneshares Trust Fund (KSTR) | 0.1 | $6.2M | NEW | 190k | 32.35 |
|
| Agnico (AEM) | 0.1 | $6.1M | +863% | 39k | 155.13 |
|
| Deutsche Bk Namen Akt Put Option (DB) | 0.1 | $6.1M | +856% | 179k | 33.76 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $6.0M | -46% | 114k | 52.42 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | +139% | 324k | 17.73 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $5.7M | +33% | 53k | 106.73 |
|
| Citigroup Com New Put Option (C) | 0.1 | $5.6M | -45% | 40k | 139.96 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.1 | $5.5M | +324% | 61k | 91.19 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | +757% | 65k | 82.64 |
|
| Honda Motor Adr (HMC) | 0.1 | $5.3M | NEW | 194k | 27.11 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.2M | -42% | 23k | 226.97 |
|
| Alcoa (AA) | 0.1 | $5.0M | +168% | 97k | 52.14 |
|
| Citizens Financial (CFG) | 0.1 | $4.9M | -50% | 71k | 70.07 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.1 | $4.9M | NEW | 168k | 29.33 |
|
| Canton Strategic Holdings In Common (CNTN) | 0.1 | $4.9M | NEW | 1.7M | 2.82 |
|
| Autodesk Call Option (ADSK) | 0.1 | $4.9M | NEW | 25k | 194.42 |
|
| Philip Morris International Call Option (PM) | 0.1 | $4.8M | NEW | 27k | 180.91 |
|
| Nucor Corporation (NUE) | 0.1 | $4.7M | -39% | 21k | 222.75 |
|
| Hyperliquid Strategies (PURR) | 0.1 | $4.6M | NEW | 588k | 7.87 |
|
| Devon Energy Corporation Call Option (DVN) | 0.1 | $4.6M | +2376% | 111k | 41.32 |
|
| News Corp Cl A (NWSA) | 0.1 | $4.6M | 185k | 24.83 |
|
|
| Vail Resorts Common Call Option (MTN) | 0.1 | $4.5M | +644% | 33k | 136.15 |
|
| Ishares Ethereum Trust Etf Common Call Option (ETHA) | 0.1 | $4.4M | NEW | 373k | 11.89 |
|
| Travelers Companies (TRV) | 0.1 | $4.4M | NEW | 13k | 329.15 |
|
| Hims & Hers Health Common Call Option (HIMS) | 0.1 | $4.3M | NEW | 123k | 34.67 |
|
| First Quantum Minerl F Usd (FQVLF) | 0.1 | $4.2M | +169% | 108k | 38.74 |
|
| Prologis (PLD) | 0.1 | $4.1M | -44% | 30k | 135.47 |
|
| salesforce Call Option (CRM) | 0.1 | $3.9M | +109% | 25k | 156.66 |
|
| Royal Gold (RGLD) | 0.1 | $3.9M | +636% | 19k | 199.61 |
|
| International Business Machines Call Option (IBM) | 0.1 | $3.8M | +33% | 13k | 281.21 |
|
| Proshares Ultrashort S&p500 Fund (SDS) | 0.1 | $3.7M | NEW | 66k | 56.87 |
|
| Amgen Put Option (AMGN) | 0.1 | $3.7M | +1221% | 10k | 362.12 |
|
| Zions Bancorporation Natl As Common (ZION) | 0.1 | $3.7M | +32% | 53k | 69.19 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $3.7M | +615% | 116k | 31.38 |
|
| MasterCard Incorporated (MA) | 0.1 | $3.6M | -18% | 7.0k | 513.02 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $3.4M | -76% | 36k | 94.93 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.4M | 131k | 25.83 |
|
|
| Direxion Daily S&p 500 Bear 3x Etf Fund (SPXS) | 0.1 | $3.4M | NEW | 127k | 26.49 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $3.3M | +83% | 65k | 50.83 |
|
| Equinix (EQIX) | 0.1 | $3.2M | -51% | 3.1k | 1042.39 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $3.1M | -48% | 237k | 13.22 |
|
| Capital One Financial (COF) | 0.1 | $3.1M | +214% | 15k | 200.62 |
|
| Commercial Metals Common (CMC) | 0.1 | $3.1M | -40% | 49k | 62.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.1M | -85% | 8.3k | 368.38 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.0M | +545% | 27k | 112.15 |
|
| Equitable Holdings (EQH) | 0.1 | $3.0M | NEW | 68k | 43.88 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.0M | -34% | 47k | 62.89 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $3.0M | -30% | 38k | 77.54 |
|
| Fmc Corp Common (FMC) | 0.1 | $3.0M | +22% | 258k | 11.50 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $3.0M | -12% | 283k | 10.49 |
|
| Bilibili Adr (BILI) | 0.1 | $2.8M | +259% | 166k | 17.03 |
|
| Echostar Corp Cl A | 0.1 | $2.8M | NEW | 27k | 101.50 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.8M | NEW | 17k | 158.66 |
|
| Teck Resources CL B (TECK) | 0.1 | $2.7M | -55% | 46k | 59.46 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.1 | $2.7M | NEW | 200k | 13.55 |
|
| First Horizon Corporation Common (FHN) | 0.1 | $2.7M | -74% | 104k | 25.64 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.1 | $2.7M | +841% | 100k | 26.66 |
|
| Fair Isaac Corporation Put Option (FICO) | 0.1 | $2.7M | NEW | 2.2k | 1194.78 |
|
| Bumble Common Call Option (BMBL) | 0.1 | $2.6M | NEW | 819k | 3.20 |
|
| Prosh Ultrapro Short S&p 500 Fund (SPXU) | 0.1 | $2.6M | +1026% | 70k | 37.07 |
|
| Mosaic (MOS) | 0.1 | $2.6M | -65% | 121k | 21.19 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.5M | NEW | 127k | 20.06 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.5M | -95% | 36k | 68.41 |
|
| Idaho Strategic Resources Common (IDR) | 0.1 | $2.5M | +463% | 75k | 32.75 |
|
| Duke Energy (DUK) | 0.1 | $2.4M | NEW | 19k | 126.58 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $2.4M | -17% | 65k | 36.73 |
|
| American Tower Reit (AMT) | 0.1 | $2.4M | -44% | 15k | 163.57 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.4M | +126% | 21k | 114.29 |
|
| CenterPoint Energy (CNP) | 0.1 | $2.3M | +76% | 53k | 44.04 |
|
| Simon Property (SPG) | 0.1 | $2.3M | -46% | 10k | 223.65 |
|
| Medline Common Put Option (MDLN) | 0.1 | $2.3M | NEW | 58k | 39.44 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.1 | $2.3M | +774% | 26k | 86.31 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $2.3M | NEW | 154k | 14.64 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $2.2M | -19% | 51k | 43.70 |
|
| Peabody Engr Corp Common (BTU) | 0.1 | $2.2M | +128% | 96k | 23.12 |
|
| State Street Spdr Portfolio Common (SPYG) | 0.1 | $2.2M | +673% | 18k | 118.99 |
|
| Under Armour Inc-class A Common (UAA) | 0.1 | $2.1M | 336k | 6.39 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | NEW | 9.3k | 229.57 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.1M | -44% | 12k | 179.58 |
|
| Vistra Energy (VST) | 0.1 | $2.1M | +589% | 13k | 158.63 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.1M | NEW | 58k | 36.26 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $2.1M | +126% | 119k | 17.63 |
|
| Amprius Technologies *w Exp 09/14/202 (AMPX.WS) | 0.1 | $2.1M | +6% | 356k | 5.86 |
|
| Bankunited (BKU) | 0.1 | $2.1M | -20% | 43k | 48.45 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $2.1M | -55% | 26k | 80.38 |
|
| Nio Spon Ads (NIO) | 0.0 | $2.0M | +201% | 405k | 5.06 |
|
| Evergy (EVRG) | 0.0 | $2.0M | +86% | 24k | 86.43 |
|
| Xiaomi Corporation Un (XIACY) | 0.0 | $2.0M | +536% | 145k | 13.90 |
|
| Morgan Stanley (MS) | 0.0 | $2.0M | -10% | 9.6k | 208.97 |
|
| Verb Technology (TONX) | 0.0 | $2.0M | 789k | 2.55 |
|
|
| Suncor Energy (SU) | 0.0 | $2.0M | +581% | 28k | 69.98 |
|
| Chevron Corporation (CVX) | 0.0 | $1.9M | +13% | 12k | 165.44 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $1.9M | NEW | 25k | 76.29 |
|
| Lloyds Banking Group Sponsored Adr Call Option (LYG) | 0.0 | $1.9M | -33% | 328k | 5.83 |
|
| Applied Optoelectronics Common (AAOI) | 0.0 | $1.9M | NEW | 13k | 148.16 |
|
| Unum (UNM) | 0.0 | $1.9M | -55% | 21k | 89.40 |
|
| Ishares Msci Emerging Markets Common (EMXC) | 0.0 | $1.9M | NEW | 19k | 102.30 |
|
| Realty Income (O) | 0.0 | $1.9M | -39% | 30k | 61.96 |
|
| Public Storage (PSA) | 0.0 | $1.9M | -33% | 5.8k | 318.31 |
|
| Tenable Hldgs Common Call Option (TENB) | 0.0 | $1.9M | -19% | 50k | 36.88 |
|
| Southern Company (SO) | 0.0 | $1.8M | +54% | 19k | 95.71 |
|
| Banc Of California Common (BANC) | 0.0 | $1.8M | NEW | 89k | 20.43 |
|
| Iron Mountain (IRM) | 0.0 | $1.7M | -16% | 14k | 126.31 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.7M | +103% | 21k | 81.09 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.7M | -27% | 13k | 134.69 |
|
| NiSource (NI) | 0.0 | $1.7M | NEW | 36k | 47.55 |
|
| MetLife (MET) | 0.0 | $1.7M | NEW | 20k | 84.55 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.7M | -10% | 18k | 95.09 |
|
| Ventas (VTR) | 0.0 | $1.7M | -36% | 19k | 88.80 |
|
| Exelon Corporation (EXC) | 0.0 | $1.7M | NEW | 36k | 46.62 |
|
| Kraneshares Gh & Ei Idx Etf Fund (KOID) | 0.0 | $1.7M | 40k | 41.22 |
|
|
| Antero Res (AR) | 0.0 | $1.6M | +87% | 46k | 35.14 |
|
| EOG Resources (EOG) | 0.0 | $1.6M | +278% | 13k | 129.73 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.6M | NEW | 10k | 156.06 |
|
| Owens Corning Call Option (OC) | 0.0 | $1.6M | +47% | 9.8k | 158.96 |
|
| Progressive Corporation (PGR) | 0.0 | $1.6M | NEW | 7.1k | 218.45 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $1.6M | -62% | 140k | 11.11 |
|
| Halliburton Company (HAL) | 0.0 | $1.6M | NEW | 46k | 33.94 |
|
| Core Natural Resources Common (CNR) | 0.0 | $1.5M | +267% | 19k | 80.02 |
|
| Rbc Cad (RY) | 0.0 | $1.5M | +279% | 7.4k | 206.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | -35% | 7.4k | 205.02 |
|
| Tyson Foods Cl A Put Option (TSN) | 0.0 | $1.5M | NEW | 26k | 57.25 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.5M | +42% | 81k | 18.41 |
|
| Ivanhoe Electric Common (IE) | 0.0 | $1.5M | +2% | 155k | 9.61 |
|
| Proshares Ultrapro Short Qqq Fund (SQQQ) | 0.0 | $1.5M | +299% | 40k | 36.31 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.4M | +120% | 14k | 102.81 |
|
| Capstone Copper Corp (CSCCF) | 0.0 | $1.4M | -67% | 108k | 13.03 |
|
| Hanover Insurance (THG) | 0.0 | $1.4M | NEW | 6.5k | 214.12 |
|
| Sm Energy Common (SM) | 0.0 | $1.4M | +72% | 53k | 26.10 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | -40% | 10k | 136.71 |
|
| Riot Platforms Common Put Option (RIOT) | 0.0 | $1.4M | NEW | 50k | 27.38 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | -27% | 5.2k | 255.67 |
|
| Diamondback Energy (FANG) | 0.0 | $1.3M | +464% | 7.5k | 175.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.3M | +10% | 1.4k | 965.00 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.0 | $1.3M | NEW | 52k | 25.26 |
|
| NetApp Call Option (NTAP) | 0.0 | $1.3M | NEW | 8.4k | 154.76 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $1.3M | NEW | 25k | 51.83 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.3M | NEW | 7.6k | 168.42 |
|
| Rigetti Computing Common Call Option (RGTI) | 0.0 | $1.3M | NEW | 65k | 19.32 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.2M | -33% | 17k | 75.73 |
|
| Flowserve Corporation Call Option (FLS) | 0.0 | $1.2M | NEW | 17k | 74.16 |
|
| Extra Space Storage (EXR) | 0.0 | $1.2M | -27% | 8.4k | 145.30 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | -78% | 4.7k | 259.29 |
|
| American Intl Group Com New Call Option (AIG) | 0.0 | $1.2M | +90% | 16k | 74.53 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.2M | NEW | 9.0k | 131.96 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $1.2M | -15% | 18k | 68.22 |
|
| Warrior Met Coal (HCC) | 0.0 | $1.2M | -8% | 15k | 81.16 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $1.2M | +30% | 14k | 83.31 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.2M | NEW | 7.1k | 165.03 |
|
| Nov Common (NOV) | 0.0 | $1.2M | NEW | 63k | 18.55 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.2M | NEW | 513.00 | 2273.73 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.0 | $1.2M | -98% | 1.5k | 763.14 |
|
| Woodside Energy Group Sponsored Adr Call Option (WDS) | 0.0 | $1.2M | NEW | 60k | 19.32 |
|
| B2gold Corp (BTG) | 0.0 | $1.1M | -20% | 305k | 3.74 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $1.1M | +73% | 16k | 69.65 |
|
| Vici Pptys (VICI) | 0.0 | $1.1M | -28% | 42k | 26.55 |
|
| Arcelormittal Sa Luxembourg Adr (MT) | 0.0 | $1.1M | -5% | 18k | 60.22 |
|
| Seadrill Common (SDRL) | 0.0 | $1.1M | +32% | 29k | 37.82 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | NEW | 8.8k | 121.43 |
|
| Ishares Msci South Africa Et Fund (EZA) | 0.0 | $1.1M | NEW | 17k | 63.19 |
|
| Delek Us Hldgs Common (DK) | 0.0 | $1.0M | +39% | 21k | 50.81 |
|
| Flowco Hldgs Common (FLOC) | 0.0 | $1.0M | +71% | 48k | 21.34 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.0M | -27% | 5.4k | 188.69 |
|
| Infleqtion Com Shs Call Option (INFQ) | 0.0 | $1.0M | NEW | 76k | 13.32 |
|
| Intuitive Machines Common Call Option (LUNR) | 0.0 | $1.0M | +15% | 47k | 21.39 |
|
| Helmerich & Payne Common (HP) | 0.0 | $989k | +41% | 30k | 32.74 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $987k | NEW | 39k | 25.48 |
|
| Host Hotels & Resorts (HST) | 0.0 | $962k | -20% | 41k | 23.71 |
|
| Siemens Energy Common Stock (SMEGF) | 0.0 | $958k | -93% | 5.8k | 165.80 |
|
| UnitedHealth Put Option (UNH) | 0.0 | $930k | -11% | 2.2k | 415.63 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $925k | -40% | 14k | 67.93 |
|
| General Electric (GE) | 0.0 | $916k | -74% | 2.5k | 373.73 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $897k | 14k | 64.30 |
|
|
| Western Digital (WDC) | 0.0 | $894k | +29% | 1.4k | 638.22 |
|
| Ipath Series B S&p 500 Vix Fund (VXX) | 0.0 | $887k | -38% | 40k | 22.09 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $880k | NEW | 12k | 76.55 |
|
| Constellium Se Common (CSTM) | 0.0 | $879k | -11% | 28k | 31.87 |
|
Past Filings by DRW Securities
SEC 13F filings are viewable for DRW Securities going back to 2010
- DRW Securities 2026 Q2 filed Aug. 14, 2026
- 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