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DRW Securities, LLC — 13F Holdings & Portfolio

CIK 1481986 · latest 13F-HR filed 2026-08-14

Backtest portfolio

DRW Securities, LLC manages $4.11B in 13F-reported U.S. long-equity assets across 928 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.71%), IWM (6.20%), SPY (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 313 new positions and exited 606; 168 existing positions rose in reported value and 292 fell.

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
$4.11B

Long-equity book

Holdings
928

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+313 / −606 / ↑168 / ↓292

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY6.7% · -16%IBIT5.6% · newNVDA4.1% · +6%LQD3.9% · +2445%QQQ3.2% · +144%XOVR2.8% · +170%EWZ2.8% · +5250%TIP2.7% · newGOOG2.5% · +205%EFA2.1% · +47%VWSYF2.1% · -5%HYG2.0% · +215%RONB1.8% · newINDA1.5% · +20%VEU1.3% · +13%FXI1.1% · -60%EWY1.1% · -55%TSLA0.9% · -45%BP0.8% · -24%EWT0.7% · -24%SOXL0.7% · newVTI0.7% · -46%CEG0.7% · +2048%MIDD0.7% · +185%BTGO0.6% · newBABA0.6% · +55%SH0.6% · newBAC0.6% · +9%SCZ0.6% · newIEFA0.6% · +1196%JPM0.6% · +2%AGG0.6% · +708%ILF0.6% · +458%ACWX0.5% · newREMX0.5% · -42%IWM0.5% · -11%MU0.5% · +28%TCEHY0.5% · -42%XLF0.5% · newVEA0.4% · -89%AMZN0.4% · +122%URTH0.4% · +7%EMPD0.4% · -1%AVGO0.4% · -5%NFLX0.4% · +1778%LIN0.4% · +2008%KWEB0.4% · +72%KSTR0.4% · newAEM0.4% · +864%GS0.4% · -12%GSK0.4% · -46%COPX0.3% · newHBAN0.3% · +140%BG0.3% · +33%AZN0.3% · newORCL0.3% · +103%WFC0.3% · +757%HMC0.3% · newWELL0.3% · -42%AA0.3% · +169%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 168 →

Top Trims

Show all 292 →

New Positions

Show all 313 →

Exited Positions

Show all 606 →

DRW Securities, LLC Holdings (2026-06-30)

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 $275.9M 6.71% 374,600 SH
2 ISHARES RUSSELL 2000 INDEX ETF Put IWM 464287655 $255.0M 6.20% 848,800 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $237.5M 5.78% 318,100 SH
4 ISHARES RUSSELL 2000 INDEX ETF Call IWM 464287655 $197.8M 4.81% 658,500 SH
5 ISHARES BITCOIN TRUST ETF Put IBIT 46438F101 $151.9M 3.69% 4,562,100 SH
6 NVIDIA CORP Put NVDA 67066G104 $140.1M 3.41% 700,300 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $111.9M 2.72% 149,849 SH
8 INVESCO QQQ TR Call QQQ 46090E103 $105.5M 2.56% 143,200 SH
9 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $94.3M 2.29% 2,833,903 SH
10 APPLE INC Put AAPL 037833100 $90.4M 2.20% 312,300 SH
11 ASML HLDG NV Put ASML N07059210 $74.6M 1.81% 37,500 SH
12 NVIDIA CORP NVDA 67066G104 $68.3M 1.66% 341,343 SH
13 ISHARES TR LQD 464287242 $65.8M 1.60% 603,052 SH
14 INVESCO QQQ TR QQQ 46090E103 $53.8M 1.31% 73,011 SH
15 TESLA INC Put TSLA 88160R101 $53.7M 1.31% 127,600 SH
16 ERSHARES PRIVATE-PUBLIC CROS XOVR 293828877 $46.9M 1.14% 2,226,778 SH
17 ISHARES INC EWZ 464286400 $46.1M 1.12% 1,337,430 SH
18 ISHARES TIPS BOND ETF TIP 464287176 $45.1M 1.10% 411,982 SH
19 ASML HLDG NV Call ASML N07059210 $45.0M 1.09% 22,600 SH
20 BROADCOM INC Put AVGO 11135F101 $43.0M 1.04% 113,700 SH
21 ALPHABET INC GOOG 02079K107 $42.0M 1.02% 118,809 SH
22 NVIDIA CORP Call NVDA 67066G104 $37.1M 0.90% 185,300 SH
23 VESTAS WIND SYS A/S Put VWSYF K9773J201 $36.9M 0.90% 200,000 SH
24 TAIWAN SEMICONDUCTOR MANUFACTU Put TSM 874039100 $36.9M 0.90% 77,200 SH
25 ASTRAZENECA PLC Put AZN G0593M107 $36.5M 0.89% 192,500 SH
26 ISHARES MSCI EAFE ETF EFA 464287465 $35.0M 0.85% 336,613 SH
27 VESTAS WIND SYS A/S VWSYF K9773J201 $34.5M 0.84% 186,800 SH
28 ISHARES TR HYG 464288513 $33.3M 0.81% 416,427 SH
29 BARON ETF TR RONB 06829D107 $29.9M 0.73% 1,226,435 SH
30 SPDR SERIES TRUST Put KRE 78464A698 $28.6M 0.70% 382,400 SH
31 APPLE INC Call AAPL 037833100 $27.9M 0.68% 96,400 SH
32 ISHARES INC Call EWZ 464286400 $25.9M 0.63% 750,000 SH
33 ISHARES TR INDA 46429B598 $24.6M 0.60% 499,079 SH
34 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $23.1M 0.56% 197,600 SH
35 ALPHABET INC Put GOOGL 02079K305 $22.6M 0.55% 63,300 SH
36 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $22.3M 0.54% 670,800 SH
37 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $21.4M 0.52% 28,700 SH
38 VANGUARD INTL EQUITY INDEX F VEU 922042775 $21.3M 0.52% 254,595 SH
39 ISHARES TR FXI 464287184 $19.0M 0.46% 602,259 SH
40 ISHARES INC EWY 464286772 $17.7M 0.43% 87,844 SH
41 ALLEGIANT TRAVEL CO Put ALGT 01748X102 $17.7M 0.43% 150,500 SH
42 JPMORGAN CHASE & CO Put JPM 46625H100 $17.2M 0.42% 52,400 SH
43 MICRON TECHNOLOGY INC Call MU 595112103 $16.0M 0.39% 13,900 SH
44 GOLDMAN SACHS GROUP INC Put GS 38141G104 $15.1M 0.37% 14,900 SH
45 ELI LILLY AND COMPANY Call LLY 532457108 $15.0M 0.36% 12,500 SH
46 TESLA INC TSLA 88160R101 $14.8M 0.36% 35,194 SH
47 KRANESHARES TRUST Call KWEB 500767306 $14.7M 0.36% 600,000 SH
48 BANK OF AMER CORP Put BAC 060505104 $14.2M 0.35% 250,000 SH
49 QUALCOMM INC Put QCOM 747525103 $13.4M 0.33% 72,500 SH
50 BP PLC BP 055622104 $13.4M 0.33% 361,725 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.11B 928 0001481986-26-000006
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
Filer Information
Address
540 WEST MADISON STREET
SUITE 2500
CHICAGO, IL 60661
Phone
(312) 542-1000
Filing Manager
DRW Securities, LLC
CHICAGO, IL
Signatory
ROBERT ARMOUR
CCO