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Institutional investment manager
DRW SECURITIES, LLC
CIK 0001481986
- Reported holdings value
- $4.11B
- Reported positions
- 928
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 PUT · SH | 374,600 | $275.86M | 6.71% | -1,277,600 | -77.33% | Reduced |
| IWM ISHARES RUSSELL 2000 INDEX ETF 464287655 | COM PUT · SH | 848,800 | $255.02M | 6.20% | -2,453,700 | -74.30% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 318,100 | $237.55M | 5.78% | +276,200 | +659.19% | Increased |
| IWM ISHARES RUSSELL 2000 INDEX ETF 464287655 | COM CALL · SH | 658,500 | $197.85M | 4.81% | +280,000 | +73.98% | Increased |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT PUT · SH | 4,562,100 | $151.87M | 3.69% | — | — | Newly reported |
| NVDA NVIDIA CORP 67066G104 | COM PUT · SH | 700,300 | $140.12M | 3.41% | -324,100 | -31.64% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 149,849 | $111.9M | 2.72% | -28,581 | -16.02% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 CALL · SH | 143,200 | $105.45M | 2.56% | -1,204,300 | -89.37% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 2,833,903 | $94.34M | 2.29% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM PUT · SH | 312,300 | $90.37M | 2.20% | +279,100 | +840.66% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS PUT · SH | 37,500 | $74.6M | 1.81% | -70,000 | -65.12% | Reduced |
| NVDA NVIDIA CORP 67066G104 | COM Share · SH | 341,343 | $68.3M | 1.66% | +19,657 | +6.11% | Increased |
| LQD ISHARES TR 464287242 | IBOXX INV CP ETF Share · SH | 603,052 | $65.77M | 1.60% | +579,359 | +2445.27% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 73,011 | $53.77M | 1.31% | +43,079 | +143.92% | Increased |
| TSLA TESLA INC 88160R101 | COM PUT · SH | 127,600 | $53.67M | 1.31% | -361,400 | -73.91% | Reduced |
| XOVR ERSHARES PRIVATE-PUBLIC CROS 293828877 | FUND Share · SH | 2,226,778 | $46.87M | 1.14% | — | — | Newly reported |
| EWZ ISHARES INC 464286400 | MSCI BRAZIL ETF Share · SH | 1,337,430 | $46.14M | 1.12% | +1,312,430 | +5249.72% | Increased |
| TIP ISHARES TIPS BOND ETF 464287176 | COMMON Share · SH | 411,982 | $45.08M | 1.10% | — | — | Newly reported |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS CALL · SH | 22,600 | $44.96M | 1.09% | -54,400 | -70.65% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM PUT · SH | 113,700 | $42.95M | 1.04% | +49,700 | +77.66% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 118,809 | $41.98M | 1.02% | +79,847 | +204.94% | Increased |
| NVDA NVIDIA CORP 67066G104 | COM CALL · SH | 185,300 | $37.08M | 0.90% | -1,167,100 | -86.30% | Reduced |
| K9773J201 VESTAS WIND SYS A/S K9773J201 | COM PUT · SH | 200,000 | $36.92M | 0.90% | 0 | 0.00% | Unchanged |
| TSM TAIWAN SEMICONDUCTOR MANUFACTU 874039100 | COM PUT · SH | 77,200 | $36.87M | 0.90% | +51,500 | +200.39% | Increased |
| AZN ASTRAZENECA PLC G0593M107 | ORD PUT · SH | 192,500 | $36.5M | 0.89% | — | — | Newly reported |
| EFA ISHARES MSCI EAFE ETF 464287465 | COM Share · SH | 336,613 | $34.97M | 0.85% | +107,189 | +46.72% | Increased |
| K9773J201 VESTAS WIND SYS A/S K9773J201 | COM Share · SH | 186,800 | $34.48M | 0.84% | -9,544 | -4.86% | Reduced |
| HYG ISHARES TR 464288513 | IBOXX HI YD ETF Share · SH | 416,427 | $33.3M | 0.81% | +284,195 | +214.92% | Increased |
| 06829D107 BARON ETF TR 06829D107 | FIRST PRINCIPLES Share · SH | 1,226,435 | $29.93M | 0.73% | — | — | Newly reported |
| KRE SPDR SERIES TRUST 78464A698 | STATE STREET SPD PUT · SH | 382,400 | $28.62M | 0.70% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM CALL · SH | 96,400 | $27.89M | 0.68% | +64,000 | +197.53% | Increased |
| EWZ ISHARES INC 464286400 | MSCI BRAZIL ETF CALL · SH | 750,000 | $25.88M | 0.63% | -45,000 | -5.66% | Reduced |
| INDA ISHARES TR 46429B598 | MSCI INDIA ETF Share · SH | 499,079 | $24.65M | 0.60% | — | — | Newly reported |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A CALL · SH | 197,600 | $23.05M | 0.56% | +191,200 | +2987.50% | Increased |
| GOOGL ALPHABET INC 02079K305 | COM PUT · SH | 63,300 | $22.62M | 0.55% | -769,800 | -92.40% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT CALL · SH | 670,800 | $22.33M | 0.54% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT CALL · SH | 28,700 | $21.43M | 0.52% | -405,600 | -93.39% | Reduced |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 254,595 | $21.32M | 0.52% | +29,533 | +13.12% | Increased |
| FXI ISHARES TR 464287184 | CHINA LG-CAP ETF Share · SH | 602,259 | $19.03M | 0.46% | -897,127 | -59.83% | Reduced |
| EWY ISHARES INC 464286772 | MSCI STH KOR ETF Share · SH | 87,844 | $17.74M | 0.43% | -107,497 | -55.03% | Reduced |
| ALGT ALLEGIANT TRAVEL CO 01748X102 | COMMON PUT · SH | 150,500 | $17.7M | 0.43% | +200 | +0.13% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM PUT · SH | 52,400 | $17.15M | 0.42% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM CALL · SH | 13,900 | $16.04M | 0.39% | +9,600 | +223.26% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM PUT · SH | 14,900 | $15.07M | 0.37% | +11,500 | +338.24% | Increased |
| LLY ELI LILLY AND COMPANY 532457108 | COM CALL · SH | 12,500 | $14.99M | 0.36% | +12,100 | +3025.00% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 35,194 | $14.8M | 0.36% | -29,168 | -45.32% | Reduced |
| KWEB KRANESHARES TRUST 500767306 | CSI CHI INTERNET CALL · SH | 600,000 | $14.68M | 0.36% | — | — | Newly reported |
| BAC BANK OF AMER CORP 060505104 | COM PUT · SH | 250,000 | $14.25M | 0.35% | — | — | Newly reported |
| QCOM QUALCOMM INC 747525103 | COM PUT · SH | 72,500 | $13.4M | 0.33% | -102,100 | -58.48% | Reduced |
| BP BP PLC 055622104 | SPONSORED ADR Share · SH | 361,725 | $13.37M | 0.33% | -112,196 | -23.67% | Reduced |
1–50 of 1,669 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.