DRW Securities, LLC
CIK 1481986 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- NVDA10.61%
- IBIT5.73%
- TSM3.15%
- EEM2.78%
- MU2.58%
- IXUS2.07%
- GBTC2.05%
- IEMG1.99%
- ETHE1.95%
- BP1.61%
Share classes counted separately34.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -18.39 pp24.12% → 5.73%Shares -5.29M (-78.56%)
- NVDAWeight increased · +8.65 pp1.96% → 10.61%Shares +939.00K (+434.67%)
- TSMWeight increased · +3.11 pp0.04% → 3.15%Shares +220.64K (+6596.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $125.18M | 10.61% | 1.16M shares | 1.96% → 10.61%+8.65 pp +939.00K (+434.67%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFCOMMON View history and evidence | $67.59M | 5.73% | 1.44M shares | 24.12% → 5.73%-18.39 pp -5.29M (-78.56%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $37.18M | 3.15% | 223.98K shares | 0.04% → 3.15%+3.11 pp +220.64K (+6596.02%) | Added | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETCOMMON View history and evidence | $32.85M | 2.78% | 751.62K shares | 0.70% → 2.78%+2.08 pp +501.86K (+200.93%) | Added | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INCCOMMON View history and evidence | $30.41M | 2.58% | 349.98K shares | 0.79% → 2.58%+1.79 pp +210.79K (+151.44%) | Added | ↗▾ |
| 06 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $24.42M | 2.07% | 349.79K shares | Prior unavailable +349.79K | New | ↗▾ |
| 07 | GBTCGRAYSCALE BITCOIN TRUST ETFCOMMON View history and evidence | $24.15M | 2.05% | 370.59K shares | 0.20% → 2.05%+1.85 pp +331.54K (+848.99%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $23.54M | 1.99% | 436.13K shares | 0.53% → 1.99%+1.46 pp +286.83K (+192.13%) | Added | ↗▾ |
| 09 | ETHEGRAYSCALE ETHEREUM STAKING EFUND View history and evidence | $23.05M | 1.95% | 1.51M shares | 0.88% → 1.95%+1.07 pp +1.05M (+226.10%) | Added | ↗▾ |
| 10 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $19.01M | 1.61% | 562.53K shares | 1.02% → 1.61%+0.59 pp +49.49K (+9.65%) | Added | ↗▾ |
Options overlay 127
$2.41B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 947.20K | $529.85M | +892.10K (+1619.06%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 3.20M | $346.41M | +3.11M (+3616.63%) | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | Put | 971.90K | $161.34M | +927.80K (+2103.85%) | ▾ |
3 / 127 options · preview only
Exited positions 291
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Call | -300,000 | -$72.64M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Put | -260,000 | -$62.95M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Put | -86,000 | -$28.75M | SEC filing ↗ | SEC filing ↗ |
3 / 291 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481986 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3586788775
}Research all 580 reported holdings.
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