AI Portfolio Summary
In 2025 Q4, DRW Securities, LLC maintained a portfolio of 1815 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 1.04% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 35.8%. The fund also reduced its exposure to ISHARES BITCOIN TRUS by 80.8%.
Total Positions
1815
Quarter
2025 Q4
Top Holding
IWM (18.6%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1815
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES RUSSELL...
|
PUT Option | 18.65% | 17.66% |
#1
Prev: #1
|
6.0 | -1,126,900 | -28.2% |
P
S
|
2,864,500 | $705,125,320 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.72% | 4.34% |
#2
2
Prev: #4
|
7.5 | 141,400 | 35.8% |
P
S
|
536,400 | $329,515,884 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 4.68% | 3.43% |
#3
3
Prev: #6
|
5.4 | 683,600 | 23.7% |
P
S
|
3,565,000 | $177,002,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.31% | 0.93% |
#4
16
Prev: #20
|
4.8 | 929,000 | 148.6% |
P
S
|
1,554,000 | $125,299,020 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
PUT
ASML HOLDING N ...
|
PUT Option | 2.80% | 0.42% |
#5
26
Prev: #31
|
4.6 | 75,200 | 316.0% |
P
S
|
99,000 | $105,916,140 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.03% | 1.34% |
#6
7
Prev: #13
|
1.3 | 6,000 | 3.6% |
P
S
|
170,600 | $76,722,232 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.01% | 1.14% |
#7
9
Prev: #16
|
3.3 | 28,300 | 20.2% |
P
S
|
168,600 | $75,822,792 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.59% | 0.14% |
#8
83
Prev: #91
|
3.6 | 600,000 | 600.0% |
P
S
|
700,000 | $60,039,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.32% | 0.24% |
#9
49
Prev: #58
|
3.5 | 131,700 | 253.3% |
P
S
|
183,700 | $49,940,682 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
PUT
ASTRAZENECA PLC
|
PUT Option | 1.32% | 0.18% |
#10
69
Prev: #79
|
3.5 | 417,500 | 335.3% |
P
S
|
542,000 | $49,826,060 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 1.29% | 1.50% |
#11
1
Prev: #12
|
0.5 | -279,900 | -22.2% |
P
S
|
982,000 | $48,756,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | — |
#12
Prev: #—
|
3.9 | 99,098 | no change |
NEW
|
99,098 | $39,273,528 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 1.01% | — |
#13
Prev: #—
|
3.9 | 601,395 | no change |
NEW
|
601,395 | $38,206,624 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.97% | 4.61% |
#14
11
Prev: #3
|
0.4 | -3,123,355 | -80.8% |
P
S
|
740,959 | $36,788,614 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.96% | 0.04% |
#15
216
Prev: #231
|
3.4 | 49,600 | 1458.8% |
P
S
|
53,000 | $36,141,760 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.90% | 0.01% |
#16
521
Prev: #537
|
3.4 | 195,200 | 5577.1% |
P
S
|
198,700 | $33,987,635 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES RUSSELL...
|
CALL Option | 0.90% | 2.13% |
#17
9
Prev: #8
|
0.4 | -344,700 | -71.5% |
P
S
|
137,500 | $33,847,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
CALL
ASTRAZENECA PLC
|
CALL Option | 0.85% | 0.18% |
#18
60
Prev: #78
|
3.3 | 225,000 | 180.7% |
P
S
|
349,500 | $32,129,535 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.83% | 0.09% |
#19
105
Prev: #124
|
3.3 | 481,624 | 498.8% |
P
S
|
578,179 | $31,250,574 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.80% | — |
#20
Prev: #—
|
3.8 | 358,471 | no change |
NEW
|
358,471 | $30,340,985 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.77% | 0.14% |
#21
69
Prev: #90
|
3.3 | 376,900 | 191.2% |
P
S
|
574,000 | $29,153,460 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 0.73% | 0.52% |
#22
7
Prev: #29
|
0.8 | -4,800 | -3.1% |
P
S
|
147,900 | $27,583,350 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.59% | 0.60% |
#23
3
Prev: #26
|
0.2 | -46,600 | -36.1% |
P
S
|
82,500 | $22,428,450 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
2X ETHER ETF
|
ETF | 0.58% | 0.01% |
#24
512
Prev: #536
|
3.2 | 399,265 | 8918.1% |
P
S
|
403,742 | $22,084,687 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 0.51% | 0.71% |
#25
4
Prev: #21
|
0.2 | -103,000 | -50.0% |
P
S
|
103,200 | $19,246,800 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITX
VOLATILITY SHS ...
|
Unknown | 0.49% | 0.01% |
#26
822
Prev: #848
|
3.2 | 668,296 | 12353.0% |
P
S
|
673,706 | $18,688,604 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.34% |
#27
9
Prev: #36
|
0.7 | -4,672 | -6.5% |
P
S
|
67,512 | $18,351,132 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
CALL
BP PLC
|
CALL Option | 0.46% | 0.32% |
#28
9
Prev: #37
|
1.2 | no change | no change |
P
S
|
500,000 | $17,365,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWSYF
VESTAS WIND SYS...
|
Industrials | 0.46% | 0.30% |
#29
10
Prev: #39
|
0.2 | -38,190 | -27.6% |
P
S
|
100,038 | $17,346,589 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.44% | — |
#30
Prev: #—
|
3.7 | 196,700 | no change |
NEW
|
196,700 | $16,715,566 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.44% | 0.01% |
#31
534
Prev: #565
|
3.2 | 164,900 | 2703.3% |
P
S
|
171,000 | $16,715,250 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.42% | 0.03% |
#32
262
Prev: #294
|
3.2 | 214,937 | 1210.6% |
P
S
|
232,691 | $15,906,756 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.41% | — |
#33
Prev: #—
|
3.7 | 47,300 | no change |
NEW
|
47,300 | $15,614,203 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.37% | 0.42% |
#34
2
Prev: #32
|
0.1 | -14,900 | -33.9% |
P
S
|
29,000 | $14,024,980 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.29% |
#35
8
Prev: #43
|
0.6 | -6,116 | -12.4% |
P
S
|
43,382 | $13,978,548 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 0.36% | — |
#36
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $13,560,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.01% |
#37
478
Prev: #515
|
3.1 | 393,065 | 2086.0% |
P
S
|
411,908 | $13,489,987 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.35% | 0.03% |
#38
265
Prev: #303
|
3.1 | 18,000 | 857.1% |
P
S
|
20,100 | $13,267,809 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.33% | 0.30% |
#39
2
Prev: #41
|
0.1 | -29,576 | -20.5% |
P
S
|
114,875 | $12,658,076 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.33% | 0.19% |
#40
33
Prev: #73
|
2.6 | 12,044 | 22.1% |
P
S
|
66,655 | $12,424,382 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 | 506,269 | no change |
NEW
|
506,269 | $12,337,775 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.31% | — |
#42
Prev: #—
|
3.6 | 66,100 | no change |
NEW
|
66,100 | $11,749,275 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 0.30% | 0.25% |
#43
13
Prev: #56
|
0.1 | -24,300 | -24.7% |
P
S
|
74,200 | $11,486,160 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.30% | 0.01% |
#44
491
Prev: #535
|
3.1 | 33,900 | 1412.5% |
P
S
|
36,300 | $11,390,940 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.30% | 0.04% |
#45
213
Prev: #258
|
3.1 | 107,585 | 472.8% |
P
S
|
130,342 | $11,360,608 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.06% |
#46
118
Prev: #164
|
3.1 | 16,448 | 208.1% |
P
S
|
24,353 | $10,944,441 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.28% | 0.26% |
#47
4
Prev: #51
|
0.1 | -83,073 | -30.2% |
P
S
|
192,370 | $10,577,715 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.28% | 0.27% |
#48
1
Prev: #49
|
0.1 | -80,827 | -29.6% |
P
S
|
192,218 | $10,527,779 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 0.28% | 0.08% |
#49
91
Prev: #140
|
3.1 | 5,300 | 117.8% |
P
S
|
9,800 | $10,484,628 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.28% | 0.12% |
#50
53
Prev: #103
|
2.6 | 6,300 | 23.2% |
P
S
|
33,400 | $10,454,200 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1815 holdings