DRW Securities, LLC
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$2.4B
$1.7B puts / $712.5M calls
Holdings
928
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DRW Securities, LLC disclosed 928 positions worth $4.1B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $2.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. During the quarter the fund opened 369 new positions and exited 683 — including a new stake in $IBIT. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from DRW Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1481986.
AI Fund Analysis
Concentrating
$NVDA
$QQQ
$GOOG
$NWS
$BILI$NVDA$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $275.9M374,600 sh
ISHARES RUSSELL 2000 INDEX ETF - COM PUT
—Quality
$255.0M848,800 sh- —
Quality
$237.5M318,100 sh ISHARES RUSSELL 2000 INDEX ETF - COM CALL
—Quality
$197.8M658,500 sh- $151.9M4,562,100 sh
- 85.9
Quality
$140.1M700,300 sh - —
Quality
$111.9M149,849 sh - $105.5M143,200 sh
- —
Quality
$94.3M2,833,903 sh - 76.4
Quality
$90.4M312,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $275.9M | 374,600 |
| ISHARES RUSSELL 2000 INDEX ETF - COM PUT | — | $255.0M | 848,800 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $237.5M | 318,100 |
| ISHARES RUSSELL 2000 INDEX ETF - COM CALL | — | $197.8M | 658,500 |
 iShares Bitcoin Trust ETF$IBITPUT | — | $151.9M | 4,562,100 |
| NVIDIA CORP$NVDAPUT | 85.9 | $140.1M | 700,300 |
| SPDR S&P 500 ETF TRUST$SPY | — | $111.9M | 149,849 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $105.5M | 143,200 |
| iShares Bitcoin Trust ETF$IBIT | — | $94.3M | 2,833,903 |
 Apple Inc.$AAPLPUT | 76.4 | $90.4M | 312,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DRW Securities, LLC's 928 positions.
Showing top 10 of 928 holdings.
Sector Allocation
Other
$810.6M
Financials
$268.2M
Technology
$204.4M
Industrials
$73.9M
Energy
$72.1M
Materials
$61.3M
Real Estate
$51.0M
Healthcare
$36.2M
Top Holdings — DRW Securities, LLC (Q2 2026)
Top 150 of 928 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $275.9M | — | -77% | — |
| 2 | — | ISHARES RUSSELL 2000 INDEX ETF - COM | $255.0M | — | -74% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $237.5M | — | +659% | — |
| 4 | — | ISHARES RUSSELL 2000 INDEX ETF - COM | $197.8M | — | +74% | — |
| 5 | $IBITPUT | iShares Bitcoin Trust ETF | $151.9M | — | +1559% | — |
| 6 | $NVDAPUT | NVIDIA CORP | $140.1M | — | -32% | 85.9 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $111.9M | 6.7% | -16% | — |
| 8 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $105.5M | — | -89% | — |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $94.3M | 5.6% | NEW | — |
| 10 | $AAPLPUT | Apple Inc. | $90.4M | — | +841% | 76.4 |
| 11 |  $ASMLPUT | ASML HOLDING NV | $74.6M | — | -65% | — |
| 12 | $NVDA | NVIDIA CORP | $68.3M | 4.1% | +6% | 85.9 |
| 13 | — | ISHARES TR - IBOXX INV CP ETF | $65.8M | 3.9% | +2445% | — |
| 14 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $53.8M | 3.2% | +144% | — |
| 15 |  $TSLAPUT | Tesla, Inc. | $53.7M | — | -74% | 53.9 |
| 16 | — | ERSHARES PRIVATE-PUBLIC CROS - FUND | $46.9M | 2.8% | +170% | — |
| 17 | — | ISHARES INC - MSCI BRAZIL ETF | $46.1M | 2.8% | +5250% | — |
| 18 | — | ISHARES TIPS BOND ETF - COMMON | $45.1M | 2.7% | NEW | — |
| 19 | $ASMLCALL | ASML HOLDING NV | $45.0M | — | -71% | — |
| 20 |  $AVGOPUT | Broadcom Inc. | $43.0M | — | +78% | 84.5 |
| 21 |  $GOOGL | Alphabet Inc. | $42.0M | 2.5% | +205% | 78.2 |
| 22 | $NVDACALL | NVIDIA CORP | $37.1M | — | -86% | 85.9 |
| 23 | — | VESTAS WIND SYS A/S - COM | $36.9M | — | +0% | — |
| 24 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.9M | — | +200% | — |
| 25 |  $AZNPUT | ASTRAZENECA PLC | $36.5M | — | -64% | — |
| 26 | — | ISHARES MSCI EAFE ETF - COM | $35.0M | 2.1% | +47% | — |
| 27 | — | VESTAS WIND SYS A/S - COM | $34.5M | 2.1% | -5% | — |
| 28 | — | ISHARES TR - IBOXX HI YD ETF | $33.3M | 2.0% | +215% | — |
| 29 | — | BARON ETF TR - FIRST PRINCIPLES | $29.9M | 1.8% | NEW | — |
| 30 | — | SPDR SERIES TRUST - STATE STREET SPD | $28.6M | — | NEW | — |
| 31 | $AAPLCALL | Apple Inc. | $27.9M | — | +198% | 76.4 |
| 32 | — | ISHARES INC - MSCI BRAZIL ETF | $25.9M | — | -6% | — |
| 33 | — | ISHARES TR - MSCI INDIA ETF | $24.6M | 1.5% | +20% | — |
| 34 |  $PLTRCALL | Palantir Technologies Inc. | $23.1M | — | +2988% | 84.6 |
| 35 | $GOOGPUT | Alphabet Inc. | $22.6M | — | -92% | 78.2 |
| 36 | $IBITCALL | iShares Bitcoin Trust ETF | $22.3M | — | +94% | — |
| 37 | $SPYCALL | SPDR S&P 500 ETF TRUST | $21.4M | — | -93% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $21.3M | 1.3% | +13% | — |
| 39 | — | ISHARES TR - CHINA LG-CAP ETF | $19.0M | 1.1% | -60% | — |
| 40 | — | ISHARES INC - MSCI STH KOR ETF | $17.7M | 1.1% | -55% | — |
| 41 |  $ALGTPUT | Allegiant Travel CO | $17.7M | — | +0% | 51.5 |
| 42 |  $JPMPUT | JPMORGAN CHASE & CO | $17.2M | — | NEW | 70.7 |
| 43 |  $MUCALL | MICRON TECHNOLOGY INC | $16.0M | — | +223% | 86.2 |
| 44 |  $GSPUT | GOLDMAN SACHS GROUP INC | $15.1M | — | +338% | 73.5 |
| 45 |  $LLYCALL | ELI LILLY & Co | $15.0M | — | +3025% | 87.5 |
| 46 | $TSLA | Tesla, Inc. | $14.8M | 0.9% | -45% | 53.9 |
| 47 | — | KRANESHARES TRUST - CSI CHI INTERNET | $14.7M | — | +88% | — |
| 48 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $14.2M | — | NEW | 67.6 |
| 49 |  $QCOMPUT | QUALCOMM INC/DE | $13.4M | — | -58% | 70.5 |
| 50 |  $BP | BP PLC | $13.4M | 0.8% | -24% | — |
| 51 |  $MSFTPUT | MICROSOFT CORP | $13.2M | — | -52% | 79.8 |
| 52 | $TSLACALL | Tesla, Inc. | $12.9M | — | -79% | 53.9 |
| 53 | — | ISHARES MSCI TAIWAN ETF - FUND | $12.5M | 0.8% | -24% | — |
| 54 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - FUND | $12.2M | 0.7% | NEW | — |
| 55 | $MSFTCALL | MICROSOFT CORP | $12.1M | — | +56% | 79.8 |
| 56 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $12.1M | — | -91% | 79.8 |
| 57 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.9M | — | +331% | — |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.8M | 0.7% | -46% | — |
| 59 |  $DISPUT | Walt Disney Co | $11.6M | — | NEW | 60.1 |
| 60 |  $CEGPUT | Constellation Energy Corp | $11.6M | — | NEW | 59.4 |
| 61 | $CEG | Constellation Energy Corp | $11.5M | 0.7% | +2048% | 59.4 |
| 62 |  $MIDD | MIDDLEBY Corp | $11.2M | 0.7% | +185% | 40.6 |
| 63 |  $BTGO | BITGO HOLDINGS, INC. | $10.7M | 0.6% | NEW | — |
| 64 |  $BABA | Alibaba Group Holding Ltd | $10.1M | 0.6% | +55% | — |
| 65 | — | GLOBAL X FDS - GLOBAL X COPPER | $10.1M | — | NEW | — |
| 66 | — | PROSHARES SHORT S&P500 - FUND | $10.0M | 0.6% | NEW | — |
| 67 |  $AMZNCALL | AMAZON COM INC | $9.8M | — | +11% | 68.7 |
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | $9.8M | 0.6% | +9% | 67.6 |
| 69 | — | ISHARES MSCI EAFE SMALL-CAP - COMMON | $9.6M | 0.6% | NEW | — |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $9.6M | 0.6% | +1196% | — |
| 71 | $JPM | JPMORGAN CHASE & CO | $9.4M | 0.6% | +2% | 70.7 |
| 72 | — | ISHARES TR - CORE US AGGBD ET | $9.4M | 0.6% | +708% | — |
| 73 | — | ISHARES TR - LATN AMER 40 ETF | $9.3M | 0.6% | +458% | — |
| 74 |  $METAPUT | Meta Platforms, Inc. | $9.2M | — | -75% | 79.6 |
| 75 | — | ISHARES TR - MSCI ACWI EX US | $9.1M | 0.5% | NEW | — |
| 76 | — | VANECK RAR EARTH ND STG-USDI - FUND | $8.7M | 0.5% | -42% | — |
| 77 | — | ISHARES RUSSELL 2000 INDEX ETF - COM | $8.6M | 0.5% | -11% | — |
| 78 | $MU | MICRON TECHNOLOGY INC | $8.5M | 0.5% | +28% | 86.2 |
| 79 | $AMZNPUT | AMAZON COM INC | $7.9M | — | -21% | 68.7 |
| 80 | — | TENCENT HOLDINGS LTD- - COMMON STOCK | $7.9M | 0.5% | -42% | — |
| 81 |  $UALPUT | United Airlines Holdings, Inc. | $7.8M | — | NEW | 60.8 |
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $7.7M | 0.5% | NEW | — |
| 83 |  $FTNTPUT | Fortinet, Inc. | $7.6M | — | NEW | 80.1 |
| 84 |  $ORCLCALL | ORACLE CORP | $7.3M | — | -50% | 66.2 |
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.1M | 0.4% | -89% | — |
| 86 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.9M | — | +0% | — |
| 87 | $AMZN | AMAZON COM INC | $6.8M | 0.4% | +122% | 68.7 |
| 88 | — | ISHARES INC - MSCI WORLD ETF | $6.8M | 0.4% | +7% | — |
| 89 | $BABACALL | Alibaba Group Holding Ltd | $6.7M | — | NEW | — |
| 90 |  $EMPD | Empery Digital Inc. | $6.7M | 0.4% | -1% | 7.5 |
| 91 | $AVGO | Broadcom Inc. | $6.7M | 0.4% | -5% | 84.5 |
| 92 |  $NFLX | NETFLIX INC | $6.6M | 0.4% | +1778% | 78.8 |
| 93 |  $DALPUT | DELTA AIR LINES, INC. | $6.6M | — | NEW | 57.5 |
| 94 |  $CRCLPUT | Circle Internet Group, Inc. | $6.6M | — | NEW | 67.5 |
| 95 |  $LIN | LINDE PLC | $6.6M | 0.4% | +2008% | — |
| 96 | $GOOGLCALL | Alphabet Inc. | $6.6M | — | +709% | 78.2 |
| 97 |  $MSTRPUT | Strategy Inc | $6.5M | — | +1858% | 17.9 |
| 98 | — | KRANESHARES TRUST - CSI CHI INTERNET | $6.4M | 0.4% | +72% | — |
| 99 | — | KRANESHARES TRUST - FUND | $6.2M | 0.4% | NEW | — |
| 100 |  $AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.4% | +864% | — |
| 101 | $GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.4% | -12% | 73.5 |
| 102 |  $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6.1M | — | NEW | 32.8 |
| 103 |  $GSK | GSK plc | $6.0M | 0.4% | -46% | — |
| 104 | $NFLXPUT | NETFLIX INC | $6.0M | — | +392% | 78.8 |
| 105 | — | GLOBAL X FDS - GLOBAL X COPPER | $5.8M | 0.3% | NEW | — |
| 106 | $MUPUT | MICRON TECHNOLOGY INC | $5.8M | — | +108% | 86.2 |
| 107 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.7M | 0.3% | +140% | 65 |
| 108 | — | ISHARES TR - CHINA LG-CAP ETF | $5.7M | — | NEW | — |
| 109 |  $BG | Bunge Global SA | $5.7M | 0.3% | +33% | 54.5 |
| 110 | $AZN | ASTRAZENECA PLC | $5.6M | 0.3% | NEW | — |
| 111 | $ORCL | ORACLE CORP | $5.4M | 0.3% | +103% | 66.2 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $5.3M | 0.3% | +757% | 61.8 |
| 113 |  $HMC | HONDA MOTOR CO LTD | $5.3M | 0.3% | NEW | — |
| 114 |  $WELL | WELLTOWER INC. | $5.2M | 0.3% | -42% | 59.8 |
| 115 |  $AA | Alcoa Corp | $5.0M | 0.3% | +169% | 63.4 |
| 116 |  $UBERPUT | Uber Technologies, Inc | $5.0M | — | -54% | 73.5 |
| 117 | $MSFT | MICROSOFT CORP | $5.0M | 0.3% | +1% | 79.8 |
| 118 | $CEGCALL | Constellation Energy Corp | $5.0M | — | NEW | 59.4 |
| 119 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.9M | 0.3% | -50% | 62.9 |
| 120 |  $CNTN | Canton Strategic Holdings, Inc. | $4.9M | 0.3% | NEW | — |
| 121 |  $ADSKCALL | Autodesk, Inc. | $4.9M | — | NEW | 78.6 |
| 122 |  $NUE | NUCOR CORP | $4.7M | 0.3% | -40% | 61.7 |
| 123 |  $PURR | Hyperliquid Strategies Inc | $4.6M | 0.3% | NEW | 41.5 |
| 124 | $DIS | Walt Disney Co | $4.6M | 0.3% | +1093% | 60.1 |
| 125 |  $NWSA | NEWS CORP | $4.6M | 0.3% | +1% | 55.4 |
| 126 |  $OXYPUT | OCCIDENTAL PETROLEUM CORP /DE/ | $4.5M | — | NEW | 62.6 |
| 127 |  $PMCALL | Philip Morris International Inc. | $4.5M | — | NEW | 75.9 |
| 128 |  $TRV | TRAVELERS COMPANIES, INC. | $4.4M | 0.3% | NEW | 75.9 |
| 129 |  $MTNCALL | VAIL RESORTS INC | $4.3M | — | NEW | 41.1 |
| 130 |  $HIMSCALL | Hims & Hers Health, Inc. | $4.3M | — | NEW | 53.4 |
| 131 | $META | Meta Platforms, Inc. | $4.2M | 0.3% | -70% | 79.6 |
| 132 | — | FIRST QUANTUM MINERL F - USD | $4.2M | 0.3% | +169% | — |
| 133 | $AAPL | Apple Inc. | $4.1M | 0.3% | +1% | 76.4 |
| 134 |  $CPUT | CITIGROUP INC | $4.1M | — | -48% | 65 |
| 135 |  $PLD | Prologis, Inc. | $4.1M | 0.2% | -45% | 68.3 |
| 136 | $GOOGLPUT | Alphabet Inc. | $4.0M | — | -92% | 78.2 |
| 137 | $GOOG | Alphabet Inc. | $3.9M | 0.2% | -95% | 78.2 |
| 138 |  $CRMCALL | Salesforce, Inc. | $3.9M | — | +1036% | 77 |
| 139 | $GOOGCALL | Alphabet Inc. | $3.9M | — | -44% | 78.2 |
| 140 |  $RGLD | ROYAL GOLD INC | $3.9M | 0.2% | +636% | 79.7 |
| 141 | $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.2% | +114% | 79.8 |
| 142 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | — | +219% | 70 |
| 143 | — | PROSHARES ULTRASHORT S&P500 - FUND | $3.7M | 0.2% | NEW | — |
| 144 | $AVGOCALL | Broadcom Inc. | $3.7M | — | +322% | 84.5 |
| 145 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.7M | 0.2% | +33% | 68.9 |
| 146 |  $ING | ING GROEP NV | $3.7M | 0.2% | +616% | — |
| 147 |  $MA | Mastercard Inc | $3.6M | 0.2% | -18% | 85.1 |
| 148 |  $CCLPUT | Carnival Corp Ltd. | $3.5M | — | NEW | — |
| 149 |  $RIO | RIO TINTO PLC | $3.4M | 0.2% | -29% | — |
| 150 |  $HDB | HDFC BANK LTD | $3.4M | 0.2% | +1% | — |
New Positions (369)
$IBIT iShares Bitcoin Trust ETF$94.3M$JPMPUT JPMORGAN CHASE & CO$17.2M$BACPUT BANK OF AMERICA CORP /DE/$14.2M$DISPUT Walt Disney Co$11.6M$CEGPUT Constellation Energy Corp$11.6M$BTGO BITGO HOLDINGS, INC.$10.7M$UALPUT United Airlines Holdings, Inc.$7.8MExited Positions (683)
$AZNCALL ASTRAZENECA PLC
$CRWDPUT CrowdStrike Holdings, Inc.
$COSTPUT COSTCO WHOLESALE CORP /NEW
$EBAYPUT EBAY INC
$LMTPUT LOCKHEED MARTIN CORP
$DELLPUT Dell Technologies Inc.
$TGTPUT TARGET CORP
$HDPUT HOME DEPOT, INC.
$FPUT FORD MOTOR CO$HD HOME DEPOT, INC.Browse Top Institutional Investors
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