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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, exited 606, added to 168, and trimmed 292.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$63.2M +2447.1%
  • ISHARES INC$45.2M +4707.6%
  • INVESCO QQQ TR$36.5M +211.2%
  • ERSHARES PRIVATE-PUBLIC CROS$32.9M +236.4%
  • ALPHABET INC$30.8M +275.6%
Show all 168 →

Top Trims

  • ALPHABET INC-$60.7M -93.9%
  • VANGUARD TAX-MANAGED FDS-$52.2M -87.9%
  • ISHARES TR-$42.0M -94.4%
  • ISHARES TR-$34.8M -64.7%
  • SPDR GOLD TR-$20.9M -87.3%
Show all 292 →

New Positions

  • ISHARES BITCOIN TRUST ETF$94.3M
  • ISHARES TIPS BOND ETF$45.1M
  • BARON ETF TR$29.9M
  • DIREXION DAILY SEMICONDUCTOR BULL 3X ETF$12.2M
  • BITGO HOLDINGS INC$10.7M
Show all 313 →

Exited Positions

  • ISHARES INC$76.2M
  • ISHARES 1-3 YEAR TREASURY BOND$25.2M
  • SELECT SECTOR SPDR TR$14.2M
  • HOME DEPOT INC$10.4M
  • FORD MTR CO$9.2M
Show all 606 →
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 $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