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 151–200 of 1,089
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | 28K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL | 50K | $1M+ | SH (Call) |
| HTHT | H WORLD GROUP LTD | 40K | $1M+ | SH |
| AMR | ALPHA METALLURGICAL RES INC | 9K | $1M+ | SH |
| TCOM | TRIP COM GROUP LTD | 25K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 18K | $1M+ | SH |
| BLK | BLACKROCK INC | 2K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 3K | $1M+ | SH |
| SSK | ETF OPPORTUNITIES TRUST | 93K | $1M+ | SH |
| TONX | TON STRATEGY CO | 810K | $1M+ | SH |
| IE | IVANHOE ELECTRIC INC | 100K | $1M+ | SH |
| FISV | FISERV INC | 24K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 15K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 8K | $1M+ | SH (Call) |
| ADBE | ADOBE INC | 4K | $1M+ | SH (Call) |
| VAL | VALARIS LTD | 30K | $1M+ | SH (Put) |
| TFC | TRUIST FINL CORP | 30K | $1M+ | SH (Call) |
| — | SOFTBANK GROUP CORP UNSP ADR E | 26K | $1M+ | SH |
| CB | CHUBB LIMITED | 5K | $1M+ | SH |
| ORCL | ORACLE CORP | 8K | $1M+ | SH (Call) |
| FBK | FB FINL CORP | 26K | $1M+ | SH |
| BALL | BALL CORP | 27K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 52K | $1M+ | SH |
| MTB | M & T BK CORP | 7K | $1M+ | SH |
| BA | BOEING CO | 7K | $1M+ | SH (Call) |
| HBAN | HUNTINGTON BANCSHARES INC | 79K | $1M+ | SH |
| ACWI | ISHARES TR | 10K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 6K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 101K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 55K | $1M+ | SH (Call) |
| ETHZ | ETHZILLA CORPORATION COM SHS | 271K | $1M+ | SH |
| LOW | LOWES COS INC | 5K | $1M+ | SH |
| COPX | GLOBAL X FDS | 18K | $1M+ | SH |
| LLY | ELI LILLY AND COMPANY | 1K | $1M+ | SH (Call) |
| ECH | ISHARES INC | 32K | $1M+ | SH |
| PPC | PILGRIMS PRIDE CORP | 33K | $1M+ | SH (Put) |
| CRWD | CROWDSTRIKE HLDGS INC | 3K | $1M+ | SH (Call) |
| SSO | PROSHARES ULTRA S&P500 | 22K | $1M+ | SH |
| KBE | SPDR SERIES TRUST | 21K | $1M+ | SH |
| QID | PROSHARES TR | 60K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 13K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 592 | $1M+ | SH |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 15K | $1M+ | SH |
| ROST | ROSS STORES INC | 6K | $1M+ | SH |
| PNFP | PINNACLE FINANCIAL PARTNERS | 12K | $1M+ | SH |
| BX | BLACKSTONE INC | 7K | $1M+ | SH |
| SNN | SMITH &NEPHEW PLC | 35K | $1M+ | SH |
| PSI | INVESCO EXCHANGE TRADED FD T | 14K | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7K | $1M+ | SH |