DRW Securities, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 INDEX ETF(Put) | 2,162,100 | 3,991,400 | +1,829,300 | 466,559,559 | 963,312,415 | — | +496,752,856 |
| VANECK SEMICONDUCTOR ETF(Put) | 42,500 | 784,300 | +741,800 | 11,852,400 | 255,582,193 | — | +243,729,793 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 696,429 | 3,864,314 | +3,167,885 | 42,628,419 | 251,180,410 | 12.91% | +208,551,991 |
| ISHARES TR ISHARES(Put) | 0 | 740,300 | +740,300 | 0 | 200,776,763 | — | +200,776,763 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 2,881,400 | +2,881,400 | 0 | 187,291,000 | — | +187,291,000 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 1,800 | 633,300 | +631,500 | 368,352 | 128,988,010 | — | +128,619,658 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 873,331 | +873,331 | 0 | 115,860,457 | — | +115,860,457 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,987,628 | +2,987,628 | 0 | 94,089,368 | 4.84% | +94,089,368 |
| MICRON TECHNOLOGY INC(MU)(Put) | 9,400 | 497,900 | +488,500 | 1,158,550 | 83,305,142 | — | +82,146,592 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,261,900 | +1,261,900 | 0 | 82,023,500 | — | +82,023,500 |
| ISHARES RUSSELL 2000 INDEX ETF(Call) | 259,000 | 482,200 | +223,200 | 55,889,610 | 116,377,523 | — | +60,487,913 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 122,300 | +122,300 | 0 | 59,973,474 | — | +59,973,474 |
| VESTAS WIND SYSTEM(Call) | 0 | 500,000 | +500,000 | 0 | 59,900,000 | — | +59,900,000 |
| ISHARES TR(Put) | 0 | 625,000 | +625,000 | 0 | 50,592,499 | — | +50,592,499 |
| SPDR S&P 500 ETF TR(SPY) | 7,350 | 77,723 | +70,373 | 4,538,933 | 51,725,977 | 2.66% | +47,187,044 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 837,266 | +837,266 | 0 | 34,453,495 | 1.77% | +34,453,495 |
| MONGODB INC(MDB)(Put) | 0 | 100,700 | +100,700 | 0 | 31,267,249 | — | +31,267,249 |
| INVESCO QQQ TR(Put) | 378,500 | 395,000 | +16,500 | 208,795,740 | 236,842,000 | — | +28,046,260 |
| MICROSTRATEGY INC(MSTR)(Put) | 5,000 | 90,800 | +85,800 | 2,021,150 | 29,260,572 | — | +27,239,422 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 188,600 | +188,600 | 0 | 26,737,822 | — | +26,737,822 |
| TESLA INC(TSLA)(Call) | 153,400 | 164,600 | +11,200 | 48,729,044 | 73,192,517 | — | +24,463,473 |
| ASML HOLDING N V(Put) | 0 | 23,800 | +23,800 | 0 | 23,048,538 | — | +23,048,538 |
| VANGUARD INTL EQUITY INDEX F | 0 | 400,000 | +400,000 | 0 | 21,658,400 | 1.11% | +21,658,400 |
| ISHARES INC | 0 | 247,780 | +247,780 | 0 | 16,312,844 | 0.84% | +16,312,844 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 259,900 | +259,900 | 0 | 15,591,920 | — | +15,591,920 |
| VOLCON INC | 0 | 2,567,615 | +2,567,615 | 0 | 15,272,174 | 0.79% | +15,272,174 |
| SCHWAB INTL EQUITY ETF | 0 | 649,434 | +649,434 | 0 | 15,092,196 | 0.78% | +15,092,196 |
| AMGEN INC(AMGN)(Put) | 70,700 | 123,500 | +52,800 | 19,740,147 | 34,798,842 | — | +15,058,695 |
| APPLE INC(AAPL)(Call) | 87,600 | 129,100 | +41,500 | 17,972,892 | 32,877,897 | — | +14,905,005 |
| SELECT SECTOR SPDR TR | 4,809 | 273,045 | +268,236 | 251,847 | 14,686,271 | 0.75% | +14,434,424 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 106,300 | +106,300 | 0 | 14,102,289 | — | +14,102,289 |
| ISHARES TR | 19,957 | 144,451 | +124,494 | 2,187,486 | 16,092,708 | 0.83% | +13,905,222 |
| BP PLC(BP)(Call) | 134,800 | 500,000 | +365,200 | 4,034,564 | 17,232,500 | — | +13,197,936 |
| ISHARES 1-3 YEAR TREASURY BOND | 0 | 157,735 | +157,735 | 0 | 13,088,850 | 0.67% | +13,088,850 |
| ISHARES TR | 0 | 93,293 | +93,293 | 0 | 12,900,182 | 0.66% | +12,900,182 |
| VANGUARD INTL EQUITY INDEX F | 9,314 | 90,996 | +81,682 | 1,199,978 | 12,542,979 | 0.64% | +11,343,001 |
| KRANESHARES TRUST | 0 | 250,000 | +250,000 | 0 | 10,460,000 | 0.54% | +10,460,000 |
| MICRON TECHNOLOGY INC(MU) | 30,886 | 83,382 | +52,496 | 3,806,699 | 13,947,474 | 0.72% | +10,140,775 |
| BANK AMERICA CORP | 88,933 | 275,443 | +186,510 | 4,206,751 | 14,213,145 | 0.73% | +10,006,394 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 124,500 | +124,500 | 0 | 9,577,785 | — | +9,577,785 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 124,500 | +124,500 | 0 | 9,577,785 | — | +9,577,785 |
| META PLATFORMS INC(META) | 15,921 | 28,972 | +13,051 | 11,751,130 | 21,267,997 | 1.09% | +9,516,867 |
| ORACLE CORP(ORCL) | 7,457 | 38,440 | +30,983 | 1,623,475 | 10,815,670 | 0.56% | +9,192,195 |
| ADVANCE AUTO PARTS(AAP)(Put) | 0 | 148,200 | +148,200 | 0 | 9,171,801 | — | +9,171,801 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 45,000 | +45,000 | 0 | 9,073,845 | — | +9,073,845 |
| AMGEN INC(AMGN) | 8,308 | 40,385 | +32,077 | 2,319,676 | 11,379,362 | 0.58% | +9,059,686 |
| ISHARES INC | 30,094 | 366,225 | +336,131 | 792,074 | 9,851,086 | 0.51% | +9,059,012 |
| VESTAS WIND SYSTEM | 81,511 | 138,228 | +56,717 | 7,745,175 | 16,559,714 | 0.85% | +8,814,539 |
| ISHARES INC | 0 | 129,879 | +129,879 | 0 | 8,804,497 | 0.45% | +8,804,497 |
| ISHARES TR | 36,574 | 164,707 | +128,133 | 2,421,198 | 11,183,111 | 0.57% | +8,761,913 |
| EXXON MOBIL CORP | 61,162 | 133,212 | +72,050 | 6,593,263 | 15,049,226 | 0.77% | +8,455,963 |
| BERKSHIRE HATHAWAY INC DEL | 15,190 | 31,379 | +16,189 | 7,378,846 | 15,775,478 | 0.81% | +8,396,632 |
| QUALCOMM INC(QCOM)(Call) | 11,300 | 60,100 | +48,800 | 1,799,638 | 10,002,142 | — | +8,202,504 |
| ISHARES TR ISHARES | 0 | 30,121 | +30,121 | 0 | 8,169,116 | 0.42% | +8,169,116 |
| VISA INC(V) | 17,542 | 42,066 | +24,524 | 6,228,287 | 14,346,441 | 0.74% | +8,118,154 |
| ALPHABET INC(GOOG) | 52,321 | 70,717 | +18,396 | 9,220,529 | 17,191,302 | 0.88% | +7,970,773 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 197,100 | +197,100 | 0 | 7,713,114 | — | +7,713,114 |
| VANECK ETF TRUST(Call) | 0 | 100,000 | +100,000 | 0 | 7,638,000 | — | +7,638,000 |
| VANECK SEMICONDUCTOR ETF | 0 | 23,318 | +23,318 | 0 | 7,598,706 | 0.39% | +7,598,706 |
| METLIFE INC(MET) | 6,220 | 98,358 | +92,138 | 500,212 | 8,075,683 | 0.42% | +7,575,471 |
| VOLATILITY(Put) | 0 | 324,800 | +324,800 | 0 | 7,189,123 | — | +7,189,123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,274 | +14,274 | 0 | 6,999,684 | 0.36% | +6,999,684 |
| INTEL CORP(INTC)(Call) | 0 | 208,700 | +208,700 | 0 | 6,996,667 | — | +6,996,667 |
| CHEVRON CORP NEW(CVX) | 20,829 | 63,523 | +42,694 | 2,982,504 | 9,868,298 | 0.51% | +6,885,794 |
| VANGUARD INTL EQUITY INDEX F | 77,809 | 168,486 | +90,677 | 5,230,320 | 12,049,613 | 0.62% | +6,819,293 |
| ALPHABET INC(GOOG) | 8,963 | 34,481 | +25,518 | 1,588,817 | 8,402,916 | 0.43% | +6,814,099 |
| AMAZON.COM INC(AMZN) | 37,311 | 68,084 | +30,773 | 8,185,660 | 14,948,182 | 0.77% | +6,762,522 |
| VERB TECHNOLOGY CO INC | 0 | 966,343 | +966,343 | 0 | 6,603,021 | 0.34% | +6,603,021 |
| ALCOA CORP(AA)(Put) | 0 | 200,000 | +200,000 | 0 | 6,578,000 | — | +6,578,000 |
| BARRICK MNG CORP(B) | 0 | 196,848 | +196,848 | 0 | 6,452,449 | 0.33% | +6,452,449 |
| MONGODB INC(MDB) | 2,186 | 21,718 | +19,532 | 459,038 | 6,743,417 | 0.35% | +6,284,379 |
| WIX COM LTD(Call) | 0 | 35,000 | +35,000 | 0 | 6,217,855 | — | +6,217,855 |
| ISHARES INC | 0 | 117,707 | +117,707 | 0 | 6,139,714 | 0.32% | +6,139,714 |
| SELECT SECTOR SPDR TR(Call) | 57,700 | 98,500 | +40,800 | 7,777,383 | 13,750,994 | — | +5,973,611 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 114,802 | 259,404 | +144,602 | 4,108,763 | 9,889,777 | 0.51% | +5,781,014 |
| JPMORGAN CHASE & CO(JPM) | 34,491 | 49,498 | +15,007 | 9,999,285 | 15,610,530 | 0.80% | +5,611,245 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 55,000 | +55,000 | 0 | 5,312,230 | — | +5,312,230 |
| ISHARES MSCI INDIA ETF | 0 | 96,555 | +96,555 | 0 | 5,030,418 | 0.26% | +5,030,418 |
| BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 0 | 62,578 | +62,578 | 0 | 4,928,643 | 0.25% | +4,928,643 |
| ISHARES TR | 30,939 | 79,244 | +48,305 | 2,865,570 | 7,542,285 | 0.39% | +4,676,715 |
| ISHARES TR | 0 | 46,213 | +46,213 | 0 | 4,457,058 | 0.23% | +4,457,058 |
| COMCAST CORP NEW(CCZ) | 0 | 140,388 | +140,388 | 0 | 4,417,469 | 0.23% | +4,417,469 |
| WARNER BROS DISCOVERY INC(WBD) | 11,659 | 230,614 | +218,955 | 133,612 | 4,511,732 | 0.23% | +4,378,120 |
| NUCOR CORP(NUE) | 0 | 32,143 | +32,143 | 0 | 4,372,958 | 0.22% | +4,372,958 |
| T-MOBILE US INC(TMUS) | 0 | 18,248 | +18,248 | 0 | 4,361,547 | 0.22% | +4,361,547 |
| ASML HOLDING N V(Call) | 0 | 4,500 | +4,500 | 0 | 4,357,917 | — | +4,357,917 |
| PURE STORAGE INC(P)(Put) | 0 | 51,500 | +51,500 | 0 | 4,315,030 | — | +4,315,030 |
| BUNGE GLOBAL SA(BG) | 3,206 | 56,053 | +52,847 | 257,377 | 4,554,306 | 0.23% | +4,296,929 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 14,955 | +14,955 | 0 | 4,114,195 | 0.21% | +4,114,195 |
| PFIZER INC(PFE)(Call) | 0 | 157,500 | +157,500 | 0 | 4,016,722 | — | +4,016,722 |
| ISHARES INC | 0 | 184,665 | +184,665 | 0 | 3,976,576 | 0.20% | +3,976,576 |
| WEC ENERGY GROUP INC(WEC) | 0 | 34,382 | +34,382 | 0 | 3,941,965 | 0.20% | +3,941,965 |
| ELECTRONIC ARTS INC(EA) | 2,800 | 21,516 | +18,716 | 447,159 | 4,338,507 | 0.22% | +3,891,348 |
| ORACLE CORP(ORCL)(Put) | 34,100 | 40,300 | +6,200 | 7,455,283 | 11,339,009 | — | +3,883,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 87,887 | +87,887 | 0 | 3,860,348 | 0.20% | +3,860,348 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 14,926 | +14,926 | 0 | 3,854,938 | 0.20% | +3,854,938 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 19,051 | +19,051 | 0 | 3,851,731 | 0.20% | +3,851,731 |
| MORGAN STANLEY(MS) | 16,242 | 38,411 | +22,169 | 2,286,191 | 6,108,856 | 0.31% | +3,822,665 |
| THE WALT DISNEY CO(DIS) | 0 | 33,451 | +33,451 | 0 | 3,818,607 | 0.20% | +3,818,607 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 39,447 | +39,447 | 0 | 3,806,477 | 0.20% | +3,806,477 |