CIK 1481986
DRW Securities, LLC
Institutional 13F holdings & portfolio
Holdings
1,089
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,089
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 3.6M | $1M+ | SH (Call) |
| HYG | ISHARES TR | 1.6M | $1M+ | SH (Put) |
| TSLA | TESLA INC | 171K | $1M+ | SH (Call) |
| GDX | VANECK ETF TRUST | 700K | $1M+ | SH (Call) |
| GLD | SPDR GOLD TR | 99K | $1M+ | SH |
| EWT | ISHARES INC | 601K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 53K | $1M+ | SH (Call) |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 138K | $1M+ | SH (Call) |
| AZN | ASTRAZENECA PLC | 350K | $1M+ | SH (Call) |
| INDA | ISHARES TR | 578K | $1M+ | SH |
| IXUS | ISHARES TR | 358K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 574K | $1M+ | SH (Call) |
| AAPL | APPLE INC | 83K | $1M+ | SH (Call) |
| ETHU | 2X ETHER ETF | 404K | $1M+ | SH |
| NVDA | NVIDIA CORP | 103K | $1M+ | SH (Call) |
| BITX | VOLATILITY SHS TR | 674K | $1M+ | SH |
| BP | BP PLC | 500K | $1M+ | SH (Call) |
| — | VESTAS WIND SYSTEM | 100K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 197K | $1M+ | SH (Put) |
| TGT | TARGET CORP | 171K | $1M+ | SH (Call) |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 233K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 47K | $1M+ | SH (Put) |
| MSFT | MICROSOFT CORP | 29K | $1M+ | SH (Call) |
| ADI | ANALOG DEVICES INC | 50K | $1M+ | SH (Put) |
| SCHE | SCHWAB STRATEGIC TR | 412K | $1M+ | SH |
| LQD | ISHARES TR | 115K | $1M+ | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 506K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 74K | $1M+ | SH (Call) |
| GOOG | ALPHABET INC | 36K | $1M+ | SH (Call) |
| TLT | ISHARES TR | 130K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 192K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 192K | $1M+ | SH |
| ASML | ASML HOLDING N V | 10K | $1M+ | SH (Call) |
| DEO | DIAGEO PLC | 113K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TRUST ETF | 434K | $1M+ | SH |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 294K | $1M+ | SH |
| IEF | ISHARES TR | 100K | $1M+ | SH |
| EWW | ISHARES INC | 134K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 270K | $1M+ | SH (Put) |
| AMZN | AMAZON.COM INC | 40K | $1M+ | SH (Call) |
| CFG | CITIZENS FINL GROUP INC | 155K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 117K | $1M+ | SH |
| — | SIEMENS ENERGY AG SHS | 73K | $1M+ | SH (Put) |
| EMPD | EMPERY DIGITAL INC | 1.9M | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 116K | $1M+ | SH |
| ESGE | ISHARES INC ISHARES ESG AWARE | 192K | $1M+ | SH |
| MSTR | STRATEGY INC | 55K | $1M+ | SH (Call) |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 100K | $1M+ | SH |
| EWJ | ISHARES INC | 102K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 24K | $1M+ | SH |