DRW Securities, LLC
CIK 1481986 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- GLD2.99%
- EWT2.91%
- IBIT2.80%
- INDA2.38%
- IXUS2.31%
- ETHU1.68%
- BITX1.42%
- AAPL1.40%
- VWSYF1.32%
- GBTC1.21%
Share classes counted separately20.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -10.11 pp12.91% → 2.80%Shares -3.12M (-80.83%)
- ETHAWeight decreased · -4.10 pp4.84% → 0.74%Shares -2.55M (-85.46%)
- INDAWeight increased · +2.12 pp0.26% → 2.38%Shares +481.62K (+498.81%)
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 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $39.27M | 2.99% | 99.10K shares | Prior unavailable +99.10K | New | ↗▾ |
| 02 | EWTISHARES MSCI TAIWAN ETFMSCI TAIWAN ETF View history and evidence | $38.21M | 2.91% | 601.39K shares | Prior unavailable +601.39K | New | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFCOMMON View history and evidence | $36.79M | 2.80% | 740.96K shares | 12.91% → 2.80%-10.11 pp -3.12M (-80.83%) | Reduced | ↗▾ |
| 04 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $31.25M | 2.38% | 578.18K shares | 0.26% → 2.38%+2.12 pp +481.62K (+498.81%) | Added | ↗▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $30.34M | 2.31% | 358.47K shares | Prior unavailable +358.47K | New | ↗▾ |
| 06 | ETHU2X ETHER ETFFUND View history and evidence | $22.08M | 1.68% | 403.74K shares | 0.03% → 1.68%+1.65 pp +399.26K (+8918.14%) | Added | ↗▾ |
| 07 | BITX2X BITCOIN ETF2X BITCOIN STRAT View history and evidence | $18.69M | 1.42% | 673.71K shares | 0.02% → 1.42%+1.40 pp +668.30K (+12352.98%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $18.35M | 1.40% | 67.51K shares | 0.94% → 1.40%+0.46 pp -4.67K (-6.47%) | Reduced | ↗▾ |
| 09 | VWSYFVESTAS WIND SYSTEMS A/S View history and evidence | $17.35M | 1.32% | 100.04K shares | 0.85% → 1.32%+0.47 pp -38.19K (-27.63%) | Reduced | ↗▾ |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETFCOMMON View history and evidence | $15.91M | 1.21% | 232.69K shares | 0.08% → 1.21%+1.13 pp +214.94K (+1210.64%) | Added | ↗▾ |
Options overlay 139
$2.47B 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETF View history and evidence | Put | 2.86M | $705.13M | -1.13M (-28.23%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 536.40K | $329.52M | +141.40K (+35.80%) | ▾ |
IBITISHARES BITCOIN TRUST ETFCOMMON View history and evidence | Call | 3.56M | $177.00M | +683.60K (+23.72%) | ▾ |
3 / 139 options · preview only
Exited positions 625
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOXX ISHARES SEMICONDUCTOR ETF | Put | -740,300 | -$200.78M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Put | -633,300 | -$128.99M | SEC filing ↗ | SEC filing ↗ |
| CRCL CIRCLE INTERNET GROUP INC | Call | -873,331 | -$115.86M | SEC filing ↗ | SEC filing ↗ |
3 / 625 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3780835934
}Research all 1,204 reported holdings.
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