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DRW Securities, LLC — 13F Holdings & Portfolio

CIK 1481986 · latest 13F-HR filed 2026-05-13

Backtest portfolio

DRW Securities, LLC manages $7.21B in 13F-reported U.S. long-equity assets across 1,242 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (13.23%), IWM (11.37%), QQQ (10.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 594 new positions, exited 555, added to 293, and trimmed 177.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$7.21B

Long-equity book

Holdings

1,242

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+594 / −555 / ↑293 / ↓177

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$61.4M +1878.1%
  • ISHARES TR$53.4M +13958.0%
  • VANGUARD TAX-MANAGED FDS$53.0M +845.5%
  • NVIDIA CORP$43.7M +351.5%
  • VESTAS WIND SYS A/S$20.0M +115.2%
Show all 293 →

Top Trims

  • ISHARES MSCI TAIWAN ETF-$27.5M -72.0%
  • SPDR GOLD TR-$15.3M -38.9%
  • APPLE INC-$14.7M -80.4%
  • ISHARES MSCI INDIA ETF-$11.8M -37.7%
  • ISHARES TR-$10.1M -79.6%
Show all 177 →

New Positions

  • SPDR S&P 500 ETF TR$116.0M
  • ISHARES INC$76.2M
  • ISHARES TR$44.5M
  • ISHARES INC$24.0M
  • ISHARES MSCI EAFE ETF$22.3M
Show all 594 →

Exited Positions

  • ISHARES BITCOIN TRUST ETF$36.8M
  • ISHARES TR$30.3M
  • 2X ETHER ETF$22.1M
  • VOLATILITY SHS TR$18.7M
  • GRAYSCALE BITCOIN TRUST ETF$15.9M
Show all 555 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $953.6M 13.23% 1,652,200 SH
2 ISHARES RUSSELL 2000 INDEX ETF Put IWM 464287655 $819.0M 11.37% 3,302,500 SH
3 INVESCO QQQ TR Call QQQ 46090E103 $777.8M 10.79% 1,347,500 SH
4 ISHARES TR Put HYG 464288513 $297.2M 4.12% 3,735,700 SH
5 SPDR S&P 500 ETF TR Call SPY 78462F103 $282.4M 3.92% 434,300 SH
6 ALPHABET INC Put GOOGL 02079K305 $239.6M 3.32% 833,100 SH
7 NVIDIA CORP Call NVDA 67066G104 $235.9M 3.27% 1,352,400 SH
8 TESLA INC Put TSLA 88160R101 $181.8M 2.52% 489,000 SH
9 NVIDIA CORP Put NVDA 67066G104 $178.7M 2.48% 1,024,400 SH
10 ASML HOLDING N V Put ASML N07059210 $142.0M 1.97% 107,500 SH
11 SPDR S&P 500 ETF TR SPY 78462F103 $116.0M 1.61% 178,430 SH
12 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR Put AZN G0593M107 $106.9M 1.48% 542,000 SH
13 ASML HOLDING N V Call ASML N07059210 $101.7M 1.41% 77,000 SH
14 ISHARES RUSSELL 2000 INDEX ETF Call IWM 464287655 $93.9M 1.30% 378,500 SH
15 ISHARES INC IEMG 46434G103 $76.2M 1.06% 1,091,930 SH
16 ALPHABET INC GOOGL 02079K305 $64.6M 0.90% 224,778 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $59.3M 0.82% 925,404 SH
18 NVIDIA CORP NVDA 67066G104 $56.1M 0.78% 321,686 SH
19 TESLA INC Call TSLA 88160R101 $55.3M 0.77% 148,800 SH
20 ISHARES TR FXI 464287184 $53.8M 0.75% 1,499,386 SH
21 ADVANCED MICRO DEVICES INC Call AMD 007903107 $52.2M 0.72% 256,500 SH
22 ADVANCED MICRO DEVICES INC Put AMD 007903107 $49.4M 0.69% 242,900 SH
23 ISHARES TR EEM 464287234 $44.5M 0.62% 783,155 SH
24 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR Call AZN G0593M107 $44.4M 0.62% 225,000 SH
25 ALPHABET INC Put GOOG 02079K107 $40.1M 0.56% 139,800 SH
26 CROWDSTRIKE HLDGS INC Put CRWD 22788C105 $39.4M 0.55% 101,000 SH
27 VESTAS WIND SYS A/S Put VWSYF K9773J201 $38.0M 0.53% 200,000 SH
28 META PLATFORMS INC Put META 30303M102 $37.7M 0.52% 65,900 SH
29 VESTAS WIND SYS A/S VWSYF K9773J201 $37.3M 0.52% 196,344 SH
30 ISHARES INC Call EWZ 464286400 $30.5M 0.42% 795,000 SH
31 COSTCO WHOLESALE CORP Put COST 22160K105 $28.6M 0.40% 28,700 SH
32 SPDR S&P 500 ETF TR Put SPY 78462F103 $27.2M 0.38% 41,900 SH
33 MICROSOFT CORP Put MSFT 594918104 $27.1M 0.38% 73,100 SH
34 ISHARES 1-3 YEAR TREASURY BOND SHY 464287457 $25.2M 0.35% 304,727 SH
35 EBAY INC. Put EBAY 278642103 $24.5M 0.34% 269,200 SH
36 ISHARES INC EWY 464286772 $24.0M 0.33% 195,341 SH
37 SPDR GOLD TR GLD 78463V107 $24.0M 0.33% 55,739 SH
38 TESLA INC TSLA 88160R101 $23.9M 0.33% 64,362 SH
39 META PLATFORMS INC Call META 30303M102 $23.9M 0.33% 41,700 SH
40 QUALCOMM INC Put QCOM 747525103 $22.5M 0.31% 174,600 SH
41 ISHARES MSCI EAFE ETF EFA 464287465 $22.3M 0.31% 229,424 SH
42 BP PLC BP 055622104 $22.3M 0.31% 473,921 SH
43 LOCKHEED MARTIN CORP Put LMT 539830109 $20.6M 0.29% 34,100 SH
44 BROADCOM INC Put AVGO 11135F101 $19.8M 0.27% 64,000 SH
45 ISHARES MSCI INDIA ETF INDA 46429B598 $19.5M 0.27% 415,845 SH
46 VANGUARD INDEX FDS VTI 922908769 $18.9M 0.26% 59,013 SH
47 DELL TECHNOLOGIES INC Put DELL 24703L202 $17.7M 0.25% 107,700 SH
48 INVESCO QQQ TR QQQ 46090E103 $17.3M 0.24% 29,932 SH
49 VANGUARD INTL EQUITY INDEX F VEU 922042775 $16.9M 0.23% 225,062 SH
50 TARGET CORP Put TGT 87612E106 $15.8M 0.22% 130,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $7.21B 1,242 0001481986-26-000003
2025-12-31 2026-02-12 $3.78B 1,204 0001481986-26-000001
2025-09-30 2025-11-14 $5.45B 1,262 0001481986-25-000045