DRW Securities, LLC
Sector Allocation
- Other48.3%$810.6M
- Financials16.0%$268.2M
- Technology12.1%$202.2M
- Energy4.3%$72.1M
- Consumer Discretionary4.0%$66.2M
- Materials3.6%$60.6M
- Real Estate3.0%$51.0M
- Healthcare2.2%$37.2M
- Industrials2.0%$33.4M
- Utilities2.0%$33.3M
AUM History
13fpro.ai/research/fund/drw-securities-llc-1481986
Conviction and streaks
Concentrating · top 10 = 36.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$111.9MIBIT
$94.3MNVDA
$68.3M- ISHARES$65.8M
QQQ
$53.8M- ERSHARES$46.9M
- ISHARES$46.1M
- ISHARES$45.1M
GOOG
$42.0M- ISHARES$35.0M
- VESTAS$34.5M
- ISHARES$33.3M
- BARON$29.9M
- ISHARES$24.6M
- VANGUARD$21.3M
- ISHARES$19.0M
- ISHARES$17.7M
TSLA
$14.8MBP
$13.4M- ISHARES$12.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/drw-securities-llc-1481986
DRW Securities, LLC 13F holdings — Q2 2026
$4.1B portfolio (-42.9% QoQ) · 928 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $2.4B of put/call options ($1.7B puts, $712.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.
$111.9M
6.7% of stocks
-16%This quarter-1.4%Since filed2 qtrsHeld$94.3M
5.6% of stocks
NewThis quarter+26.9%Since filedNew this quarterHeld$68.3M
4.1% of stocks
+6%This quarter-4.1%Since filed10+ qtrsHeld- 4
ISHARES TR - IBOXX INV CP ETF
$65.8M
3.9% of stocks
+2445%This quarter—Since filed—HeldAIQuality—Est. buy— $53.8M
3.2% of stocks
+144%This quarter-2.6%Since filed5 qtrsHeld- 6
ERSHARES PRIVATE-PUBLIC CROS - FUND
$46.9M
2.8% of stocks
+170%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - MSCI BRAZIL ETF
$46.1M
2.8% of stocks
+5250%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TIPS BOND ETF - COMMON
$45.1M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $42.0M
2.5% of stocks
+205%This quarter-8.5%Since filed10+ qtrsHeld- 10
ISHARES MSCI EAFE ETF - COM
$35.0M
2.1% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $111.9M | 6.7% | -16% | -1.4% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $94.3M | 5.6% | New | +26.9% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $68.3M | 4.1% | +6% | -4.1% | 10+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - IBOXX INV CP ETF | $65.8M | 3.9% | +2445% | — | — | — | — | |
| 5 | $53.8M | 3.2% | +144% | -2.6% | 5 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ERSHARES PRIVATE-PUBLIC CROS - FUND | $46.9M | 2.8% | +170% | — | — | — | — | |
| 7 | ISHARES INC - MSCI BRAZIL ETF | $46.1M | 2.8% | +5250% | — | — | — | — | |
| 8 | ISHARES TIPS BOND ETF - COMMON | $45.1M | 2.7% | New | — | New this quarter | — | — | |
| 9 | $42.0M | 2.5% | +205% | -8.5% | 10+ qtrsAdded 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES MSCI EAFE ETF - COM | $35.0M | 2.1% | +47% | — | — | — | — |
All holdings — DRW Securities, LLC (Q2 2026)
928 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $275.9M | — | 375K | -77% | — | — | 13F | |
| 12 | — PUT | ISHARES RUSSELL 2000 INDEX ETF - COM | — | $255.0M | — | 849K | -74% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUST | — | $237.5M | — | 318K | +659% | — | — | 13F | |
| 14 | — CALL | ISHARES RUSSELL 2000 INDEX ETF - COM | — | $197.8M | — | 659K | +74% | — | — | 13F |
| 15 | iShares Bitcoin Trust ETF | Financials | $151.9M | — | 4.56M | +1559% | — | — | 13F | |
| 16 | NVIDIA CORP | Technology | $140.1M | — | 700K | -32% | — | — | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | — | $105.5M | — | 143K | -89% | — | — | 13F | |
| 18 | Apple Inc. | Technology | $90.4M | — | 312K | +841% | — | — | 13F | |
| 19 | ASML HOLDING NV | Technology | $74.6M | — | 38K | -65% | — | — | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $53.7M | — | 128K | -74% | — | — | 13F | |
| 21 | ASML HOLDING NV | Technology | $45.0M | — | 23K | -71% | — | — | 13F | |
| 22 | Broadcom Inc. | Technology | $43.0M | — | 114K | +78% | — | — | 13F | |
| 23 | NVIDIA CORP | Technology | $37.1M | — | 185K | -86% | — | — | 13F | |
| 24 | — PUT | VESTAS WIND SYS A/S - COM | — | $36.9M | — | 200K | — | — | — | 13F |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $36.9M | — | 77K | +200% | — | — | 13F | |
| 26 | $AZN PUT | ASTRAZENECA PLC | Healthcare | $36.5M | — | 193K | -64% | |||
| 27 | — | VESTAS WIND SYS A/S - COM | — | $34.5M | 2.1% | 187K | -5% | |||
| 28 | — | ISHARES TR - IBOXX HI YD ETF | — | $33.3M | 2.0% | 416K | +215% | |||
| 29 | — | BARON ETF TR - FIRST PRINCIPLES | — | $29.9M | 1.8% | 1.23M | New | |||
| 30 | — PUT | SPDR SERIES TRUST - STATE STREET SPD | — | $28.6M | — | 382K | New | |||
| 31 | $AAPL CALL | Apple Inc. | Technology | $27.9M | — | 96K | +198% | |||
| 32 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $25.9M | — | 750K | -6% | |||
| 33 | — | ISHARES TR - MSCI INDIA ETF | — | $24.6M | 1.5% | 499K | +20% | |||
| 34 | $PLTR CALL | Palantir Technologies Inc. | Technology | $23.1M | — | 198K | +2988% | |||
| 35 | $GOOGL PUT | Alphabet Inc. | Technology | $22.6M | — | 63K | -92% | |||
| 36 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $22.3M | — | 671K | +94% | |||
| 37 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $21.4M | — | 29K | -93% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $21.3M | 1.3% | 255K | +13% | |||
| 39 | — | ISHARES TR - CHINA LG-CAP ETF | — | $19.0M | 1.1% | 602K | -60% | |||
| 40 | — | ISHARES INC - MSCI STH KOR ETF | — | $17.7M | 1.1% | 88K | -55% | |||
| 41 | $ALGT PUT | Allegiant Travel CO | Industrials | $17.7M | — | 151K | +0.1% | |||
| 42 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $17.2M | — | 52K | New | |||
| 43 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $16.0M | — | 14K | +223% | |||
| 44 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $15.1M | — | 15K | +338% | |||
| 45 | $LLY CALL | ELI LILLY & Co | Healthcare | $15.0M | — | 13K | +3025% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $14.8M | 0.9% | 35K | -45% | |||
| 47 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $14.7M | — | 600K | +88% | |||
| 48 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $14.2M | — | 250K | New | |||
| 49 | $QCOM PUT | QUALCOMM INC/DE | Technology | $13.4M | — | 73K | -58% | |||
| 50 | $BP | BP PLC | Energy | $13.4M | 0.8% | 362K | -24% | |||
| 51 | $MSFT PUT | MICROSOFT CORP | Technology | $13.2M | — | 35K | -52% | |||
| 52 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $12.9M | — | 31K | -79% | |||
| 53 | — | ISHARES MSCI TAIWAN ETF - FUND | — | $12.5M | 0.8% | 115K | -24% | |||
| 54 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - FUND | — | $12.2M | 0.7% | 46K | New | |||
| 55 | $MSFT CALL | MICROSOFT CORP | Technology | $12.1M | — | 32K | +56% | |||
| 56 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $12.1M | — | 21K | -91% | |||
| 57 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $11.9M | — | 25K | +331% | |||
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.8M | 0.7% | 32K | -46% | |||
| 59 | $DIS PUT | Walt Disney Co | Communication Services | $11.6M | — | 121K | New | |||
| 60 | $CEG PUT | Constellation Energy Corp | Utilities | $11.6M | — | 47K | New | |||
| 61 | $CEG | Constellation Energy Corp | Utilities | $11.5M | 0.7% | 46K | +2048% | |||
| 62 | $MIDD | MIDDLEBY Corp | Industrials | $11.2M | 0.7% | 65K | +185% | |||
| 63 | $BTGO | BITGO HOLDINGS, INC. | Financials | $10.7M | 0.6% | 2.06M | New | |||
| 64 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $10.1M | 0.6% | 106K | +55% | |||
| 65 | — CALL | GLOBAL X FDS - GLOBAL X COPPER | — | $10.1M | — | 132K | New | |||
| 66 | — | PROSHARES SHORT S&P500 - FUND | — | $10.0M | 0.6% | 304K | New | |||
| 67 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $9.8M | — | 41K | +11% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.8M | 0.6% | 171K | +9% | |||
| 69 | — | ISHARES MSCI EAFE SMALL-CAP - COMMON | — | $9.6M | 0.6% | 117K | New | |||
| 70 | — | ISHARES TR - CORE MSCI EAFE | — | $9.6M | 0.6% | 99K | +1196% | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $9.4M | 0.6% | 29K | +2% | |||
| 72 | — | ISHARES TR - CORE US AGGBD ET | — | $9.4M | 0.6% | 95K | +708% | |||
| 73 | — | ISHARES TR - LATN AMER 40 ETF | — | $9.3M | 0.6% | 276K | +458% | |||
| 74 | $META PUT | Meta Platforms, Inc. | Technology | $9.2M | — | 16K | -75% | |||
| 75 | — | ISHARES TR - MSCI ACWI EX US | — | $9.1M | 0.5% | 120K | New | |||
| 76 | — | VANECK RAR EARTH ND STG-USDI - FUND | — | $8.7M | 0.5% | 98K | -42% | |||
| 77 | — | ISHARES RUSSELL 2000 INDEX ETF - COM | — | $8.6M | 0.5% | 29K | -11% | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $8.5M | 0.5% | 7,343 | +28% | |||
| 79 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $7.9M | — | 33K | -21% | |||
| 80 | — | TENCENT HOLDINGS LTD- - COMMON STOCK | — | $7.9M | 0.5% | 142K | -42% | |||
| 81 | $UAL PUT | United Airlines Holdings, Inc. | Industrials | $7.8M | — | 57K | New | |||
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $7.7M | 0.5% | 143K | New | |||
| 83 | $FTNT PUT | Fortinet, Inc. | Technology | $7.6M | — | 49K | New | |||
| 84 | $ORCL CALL | ORACLE CORP | Technology | $7.3M | — | 50K | -50% | |||
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.1M | 0.4% | 100K | -89% | |||
| 86 | — CALL | SPDR SERIES TRUST - STATE STREET SPD | — | $6.9M | — | 45K | — | |||
| 87 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.8M | 0.4% | 29K | +122% | |||
| 88 | — | ISHARES INC - MSCI WORLD ETF | — | $6.8M | 0.4% | 34K | +7% | |||
| 89 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $6.7M | — | 70K | New | |||
| 90 | $EMPD | Empery Digital Inc. | Consumer Discretionary | $6.7M | 0.4% | 1.89M | -1% | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $6.7M | 0.4% | 18K | -5% | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $6.6M | 0.4% | 92K | +1778% | |||
| 93 | $DAL PUT | DELTA AIR LINES, INC. | Industrials | $6.6M | — | 70K | New | |||
| 94 | $CRCL PUT | Circle Internet Group, Inc. | Financials | $6.6M | — | 105K | New | |||
| 95 | $LIN | LINDE PLC | Materials | $6.6M | 0.4% | 13K | +2008% | |||
| 96 | $GOOG CALL | Alphabet Inc. | Technology | $6.6M | — | 19K | +709% | |||
| 97 | $MSTR PUT | Strategy Inc | Financials | $6.5M | — | 74K | +1858% | |||
| 98 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $6.4M | 0.4% | 262K | +72% | |||
| 99 | — | KRANESHARES TRUST - FUND | — | $6.2M | 0.4% | 190K | New | |||
| 100 | $AEM | AGNICO EAGLE MINES LTD | Materials | $6.1M | 0.4% | 39K | +864% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.1M | 0.4% | 6,022 | -12% | |||
| 102 | $DB PUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $6.1M | — | 179K | New | |||
| 103 | $GSK | GSK plc | Healthcare | $6.0M | 0.4% | 114K | -46% | |||
| 104 | $NFLX PUT | NETFLIX INC | Communication Services | $6.0M | — | 84K | +392% | |||
| 105 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $5.8M | 0.3% | 75K | New | |||
| 106 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $5.8M | — | 5,000 | +108% | |||
| 107 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $5.7M | 0.3% | 324K | +140% | |||
| 108 | — CALL | ISHARES TR - CHINA LG-CAP ETF | — | $5.7M | — | 180K | New | |||
| 109 | $BG | Bunge Global SA | Consumer Staples | $5.7M | 0.3% | 53K | +33% | |||
| 110 | $AZN | ASTRAZENECA PLC | Healthcare | $5.6M | 0.3% | 30K | New | |||
| 111 | $ORCL | ORACLE CORP | Technology | $5.4M | 0.3% | 37K | +103% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.3M | 0.3% | 65K | +757% | |||
| 113 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $5.3M | 0.3% | 194K | New | |||
| 114 | $WELL | WELLTOWER INC. | Real Estate | $5.2M | 0.3% | 23K | -42% | |||
| 115 | $AA | Alcoa Corp | Materials | $5.0M | 0.3% | 97K | +169% | |||
| 116 | $UBER PUT | Uber Technologies, Inc | Technology | $5.0M | — | 69K | -54% | |||
| 117 | $MSFT | MICROSOFT CORP | Technology | $5.0M | 0.3% | 13K | +0.9% | |||
| 118 | $CEG CALL | Constellation Energy Corp | Utilities | $5.0M | — | 20K | New | |||
| 119 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $4.9M | 0.3% | 71K | -50% | |||
| 120 | $CNTN | Canton Strategic Holdings, Inc. | Healthcare | $4.9M | 0.3% | 1.72M | New | |||
| 121 | $ADSK CALL | Autodesk, Inc. | Technology | $4.9M | — | 25K | New | |||
| 122 | $NUE | NUCOR CORP | Materials | $4.7M | 0.3% | 21K | -40% | |||
| 123 | $PURR | Hyperliquid Strategies Inc | Financials | $4.6M | 0.3% | 588K | New | |||
| 124 | $DIS | Walt Disney Co | Communication Services | $4.6M | 0.3% | 48K | +1093% | |||
| 125 | $NWSA | NEWS CORP | Communication Services | $4.6M | 0.3% | 184K | +0.7% | |||
| 126 | $OXY PUT | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $4.5M | — | 93K | New | |||
| 127 | $PM CALL | Philip Morris International Inc. | Consumer Staples | $4.5M | — | 25K | New | |||
| 128 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.4M | 0.3% | 13K | New | |||
| 129 | $MTN CALL | VAIL RESORTS INC | Communication Services | $4.3M | — | 31K | New | |||
| 130 | $HIMS CALL | Hims & Hers Health, Inc. | Healthcare | $4.3M | — | 123K | New | |||
| 131 | $META | Meta Platforms, Inc. | Technology | $4.2M | 0.3% | 7,537 | -70% | |||
| 132 | — | FIRST QUANTUM MINERL F - USD | — | $4.2M | 0.3% | 108K | +169% | |||
| 133 | $AAPL | Apple Inc. | Technology | $4.1M | 0.3% | 14K | +0.9% | |||
| 134 | $C PUT | CITIGROUP INC | Financials | $4.1M | — | 29K | -48% | |||
| 135 | $PLD | Prologis, Inc. | Real Estate | $4.1M | 0.2% | 30K | -45% | |||
| 136 | $GOOG PUT | Alphabet Inc. | Technology | $4.0M | — | 11K | -92% | |||
| 137 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 0.2% | 11K | -95% | |||
| 138 | $CRM CALL | Salesforce, Inc. | Technology | $3.9M | — | 25K | +1036% | |||
| 139 | $GOOGL CALL | Alphabet Inc. | Technology | $3.9M | — | 11K | -44% | |||
| 140 | $RGLD | ROYAL GOLD INC | Financials | $3.9M | 0.2% | 19K | +636% | |||
| 141 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.8M | 0.2% | 6,547 | +114% | |||
| 142 | $IBM CALL | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.8M | — | 13K | +219% | |||
| 143 | — | PROSHARES ULTRASHORT S&P500 - FUND | — | $3.7M | 0.2% | 66K | New | |||
| 144 | $AVGO CALL | Broadcom Inc. | Technology | $3.7M | — | 9,700 | +322% | |||
| 145 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $3.7M | 0.2% | 53K | +33% | |||
| 146 | $ING | ING GROEP NV | Financials | $3.7M | 0.2% | 116K | +616% | |||
| 147 | $MA | Mastercard Inc | Financials | $3.6M | 0.2% | 6,984 | -18% | |||
| 148 | $CCL PUT | Carnival Corp Ltd. | Industrials | $3.5M | — | 124K | New | |||
| 149 | $RIO | RIO TINTO PLC | Materials | $3.4M | 0.2% | 36K | -29% | |||
| 150 | $HDB | HDFC BANK LTD | Financials | $3.4M | 0.2% | 131K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 369 new, 197 added to, 328 trimmed, 683 sold out. Share-count changes; largest moves by dollar size first.
New positions (369)
first bought this quarter
- ISHARES TIPS BOND ETF - COMMON$45.1M
first bought this quarter
- BARON ETF TR - FIRST PRINCIPLES$29.9M
first bought this quarter
- PUTSPDR SERIES TRUST - STATE STREET SPD$28.6M
first bought this quarter
$JPMPUTJPMORGAN CHASE & CO$17.2M
first bought this quarter
$BACPUTBANK OF AMERICA CORP /DE/$14.2M
first bought this quarter
+363 more in the Excel export
Added to (197)
now $237.5M
now $151.9M
- CALLISHARES RUSSELL 2000 INDEX ETF - COM+74%
now $197.8M
$AAPLPUTApple Inc.+841%
now $90.4M
- ISHARES TR - IBOXX INV CP ETF+2445%
now $65.8M
- ISHARES INC - MSCI BRAZIL ETF+5250%
now $46.1M
+191 more in the Excel export
Trimmed (328)
now $275.9M
now $105.5M
- PUTISHARES RUSSELL 2000 INDEX ETF - COM-74%
now $255.0M
now $21.4M
$GOOGLPUTAlphabet Inc.-92%
now $22.6M
now $37.1M
+322 more in the Excel export
Holdings by quarter
Every 13F DRW Securities, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DRW Securities?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DRW Securities's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
47%
Last quarter; 183% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
46%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $SPY (SPDR S&P 500 ETF TRUST) at 6.7% of the equity portfolio, followed by $IBIT and $NVDA. 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.
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