DRW Securities, LLC

CHICAGO, IL · CIK 1481986 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDRW SECURITIES, LLC (US)

Other 13F filers in this group: DRW SECURITIES, L.L.C. last filed Q3 2022

Others nearbyChicago, IL
FamilyDRW Securities, LLC · 2 related pages

$1.7bn reported value -8.6% vs Q1 2026

811positions

36.3%in top 10

313 new 171 added 295 reduced 606 sold out vs Q1 2026

Options: 63 call positions ($712.5m notional), 54 put positions ($1.7bn notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

Cumberland DRW, LLC – no 13F of its own this quarter
DRW Europe B.V. – no 13F of its own this quarter
DRW Investments – no 13F of its own this quarter
DRW Securities, LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	149,849	$111.9m6.67%	6.67%	Reduced -28.6k	-28,581 -16.0%
2	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	2,833,903	$94.3m5.62%	5.62%	New
3	NVIDIA CORPORATION COM NVDA	NVDA	341,343	$68.3m4.07%	4.07%	Added +19.7k	+19,657 6.1%
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	603,052	$65.8m3.92%	3.92%	Added +579.4k	+579,359 2445.3%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	73,011	$53.8m3.20%	3.20%	Added +43.1k	+43,079 143.9%
6	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	2,226,778	$46.9m2.79%	2.79%	Added +1.4m	+1,401,746 169.9%
7	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	1,337,430	$46.1m2.75%	2.75%	Added +1.3m	+1,312,430 5249.7%
8	ISHARES TR TIPS BD ETF TIP	TIP	411,982	$45.1m2.69%	2.69%	New
9	ALPHABET INC CAP STK CL C GOOG	GOOG	118,809	$42.0m2.50%	2.50%	Added +79.8k	+79,847 204.9%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	336,613	$35.0m2.08%	2.08%	Added +107.2k	+107,189 46.7%
11	VESTAS WIND SYSTEM COM VWSYF	VWSYF	186,800	$34.5m2.06%	2.06%	Reduced -9.5k	-9,544 -4.9%
12	ISHARES TR IBOXX HI YD ETF HYG	HYG	416,427	$33.3m1.98%	1.98%	Added +284.2k	+284,195 214.9%
13	BARON ETF TR FIRST PRINC ETF RONB	RONB	1,226,435	$29.9m1.78%	1.78%	New
14	ISHARES TR MSCI INDIA ETF INDA	INDA	499,079	$24.6m1.47%	1.47%	Added +83.2k	+83,234 20.0%
15	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	254,595	$21.3m1.27%	1.27%	Added +29.5k	+29,533 13.1%
16	ISHARES TR CHINA LG-CAP ETF FXI	FXI	602,259	$19.0m1.13%	1.13%	Reduced -897.1k	-897,127 -59.8%
17	ISHARES INC MSCI STH KOR ETF EWY	EWY	87,844	$17.7m1.06%	1.06%	Reduced -107.5k	-107,497 -55.0%
18	TESLA INC COM TSLA	TSLA	35,194	$14.8m0.88%	0.88%	Reduced -29.2k	-29,168 -45.3%
19	BP PLC SPONSORED ADR BP	BP	361,725	$13.4m0.80%	0.80%	Reduced -112.2k	-112,196 -23.7%
20	ISHARES INC MSCI TAIWAN ETF EWT	EWT	115,347	$12.5m0.75%	0.75%	Reduced -35.7k	-35,690 -23.6%
21	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	45,566	$12.2m0.72%	0.72%	New
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	31,849	$11.8m0.70%	0.70%	Reduced -27.2k	-27,164 -46.0%
23	CONSTELLATION ENERGY CORP COM CEG	CEG	46,343	$11.5m0.69%	0.69%	Added +44.2k	+44,186 2048.5%
24	MIDDLEBY CORP COM MIDD	MIDD	65,098	$11.2m0.67%	0.67%	Added +42.3k	+42,289 185.4%
25	BITGO HOLDINGS INC COM SHS CL A BTGO	BTGO	2,063,865	$10.7m0.64%	0.64%	New
26	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	105,594	$10.1m0.60%	0.60%	Added +37.5k	+37,490 55.0%
27	PROSHARES TR SHORT S&P 500 NE SH	SH	303,703	$10.0m0.60%	0.60%	New
28	BANK AMERICA CORP COM BAC	BAC	171,382	$9.8m0.58%	0.58%	Added +14.8k	+14,753 9.4%
29	ISHARES TR EAFE SML CP ETF SCZ	SCZ	117,097	$9.6m0.57%	0.57%	New
30	ISHARES TR CORE MSCI EAFE IEFA	IEFA	99,318	$9.6m0.57%	0.57%	Added +91.7k	+91,654 1195.9%
31	JPMORGAN CHASE & CO COM JPM	JPM	28,756	$9.4m0.56%	0.56%	Added +657	+657 2.3%
32	ISHARES TR CORE US AGGBD ET AGG	AGG	94,823	$9.4m0.56%	0.56%	Added +83.1k	+83,090 708.2%
33	ISHARES TR LATN AMER 40 ETF ILF	ILF	276,016	$9.3m0.56%	0.56%	Added +226.5k	+226,532 457.8%
34	ISHARES TR MSCI ACWI EX US ACWX	ACWX	119,531	$9.1m0.54%	0.54%	New
35	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	97,958	$8.7m0.52%	0.52%	Reduced -69.5k	-69,546 -41.5%
36	ISHARES TR RUSSELL 2000 ETF IWM	IWM	28,638	$8.6m0.51%	0.51%	Reduced -3.5k	-3,487 -10.8%
37	MICRON TECHNOLOGY INC COM MU	MU	7,343	$8.5m0.51%	0.51%	Added +1.6k	+1,593 27.7%
38	TENCENT HOLDINGS LTD COM TCEHY	TCEHY	142,291	$7.9m0.47%	0.47%	Reduced -103.4k	-103,356 -42.1%
39	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	143,000	$7.7m0.46%	0.46%	New
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	100,334	$7.1m0.43%	0.43%	Reduced -825.1k	-825,070 -89.2%
41	AMAZON COM INC COM AMZN	AMZN	28,717	$6.8m0.41%	0.41%	Added +15.8k	+15,809 122.5%
42	ISHARES INC MSCI WORLD ETF URTH	URTH	33,660	$6.8m0.41%	0.41%	Added +2.1k	+2,138 6.8%
43	EMPERY DIGITAL INC COM NEW EMPD	EMPD	1,886,847	$6.7m0.40%	0.40%	Reduced -23.1k	-23,108 -1.2%
44	BROADCOM INC COM AVGO	AVGO	17,703	$6.7m0.40%	0.40%	Reduced -925	-925 -5.0%
45	NETFLIX INC COM NFLX	NFLX	92,374	$6.6m0.39%	0.39%	Added +87.5k	+87,454 1777.5%
46	LINDE PLC SHS LIN	LIN	12,671	$6.6m0.39%	0.39%	Added +12.1k	+12,070 2008.3%
47	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	262,307	$6.4m0.38%	0.38%	Added +109.5k	+109,536 71.7%
48	KRANESHARES TRUST SSE STAR MRKT 50 KSTR	KSTR	190,394	$6.2m0.37%	0.37%	New
49	AGNICO EAGLE MINES LTD COM AEM	AEM	39,316	$6.1m0.36%	0.36%	Added +35.2k	+35,237 863.9%
50	GOLDMAN SACHS GROUP INC COM GS	GS	6,022	$6.1m0.36%	0.36%	Reduced -849	-849 -12.4%
51	GSK PLC SPONSORED ADR GSK	GSK	114,130	$6.0m0.36%	0.36%	Reduced -98.2k	-98,157 -46.2%
52	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	75,254	$5.8m0.35%	0.35%	New
53	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	323,676	$5.7m0.34%	0.34%	Added +188.7k	+188,676 139.8%
54	BUNGE GLOBAL SA COM SHS BG	BG	53,167	$5.7m0.34%	0.34%	Added +13.3k	+13,305 33.4%
55	ASTRAZENECA PLC ORD AZN	AZN	29,772	$5.6m0.34%	0.34%	New
56	ORACLE CORP COM ORCL	ORCL	36,685	$5.4m0.32%	0.32%	Added +18.6k	+18,637 103.3%
57	WELLS FARGO CO NEW COM WFC	WFC	64,734	$5.3m0.32%	0.32%	Added +57.2k	+57,182 757.2%
58	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	193,719	$5.3m0.31%	0.31%	New
59	WELLTOWER INC COM WELL	WELL	22,846	$5.2m0.31%	0.31%	Reduced -16.8k	-16,776 -42.3%
60	ALCOA CORP COM AA	AA	96,770	$5.0m0.30%	0.30%	Added +60.8k	+60,750 168.7%
61	MICROSOFT CORP COM MSFT	MSFT	13,414	$5.0m0.30%	0.30%	Added +119	+119 0.9%
62	CITIZENS FINL GROUP INC COM CFG	CFG	70,592	$4.9m0.29%	0.29%	Reduced -71.4k	-71,378 -50.3%
63	CANTON STRATEGIC HOLDINGS IN COM CNTN	CNTN	1,724,618	$4.9m0.29%	0.29%	New
64	NUCOR CORP COM NUE	NUE	21,323	$4.7m0.28%	0.28%	Reduced -13.9k	-13,924 -39.5%
65	HYPERLIQUID STRATEGIES INC COM PURR	PURR	587,911	$4.6m0.28%	0.28%	New
66	DISNEY WALT CO COM DIS	DIS	47,879	$4.6m0.27%	0.27%	Added +43.9k	+43,866 1093.1%
67	NEWS CORP NEW CL A NWSA	NWSA	184,452	$4.6m0.27%	0.27%	Added +1.3k	+1,269 0.7%
68	TRAVELERS COMPANIES INC COM TRV	TRV	13,222	$4.4m0.26%	0.26%	New
69	META PLATFORMS INC CL A META	META	7,537	$4.2m0.25%	0.25%	Reduced -17.8k	-17,820 -70.3%
70	FIRST QUANTUM MINERALS LTD COM FQVLF	FQVLF	107,736	$4.2m0.25%	0.25%	Added +67.7k	+67,736 169.3%
71	APPLE INC COM AAPL	AAPL	14,330	$4.1m0.25%	0.25%	Added +129	+129 0.9%
72	PROLOGIS INC. COM PLD	PLD	30,043	$4.1m0.24%	0.24%	Reduced -24.2k	-24,221 -44.6%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,987	$3.9m0.23%	0.23%	Reduced -213.8k	-213,791 -95.1%
74	ROYAL GOLD INC COM RGLD	RGLD	19,353	$3.9m0.23%	0.23%	Added +16.7k	+16,724 636.1%
75	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,547	$3.8m0.23%	0.23%	Added +3.5k	+3,484 113.7%
76	PROSHARES TR ULTRASHRT S&P500 SDS	SDS	65,760	$3.7m0.22%	0.22%	New
77	ZIONS BANCORPORATION N A COM ZION	ZION	52,804	$3.7m0.22%	0.22%	Added +13.1k	+13,052 32.8%
78	ING GROEP N.V. SPONSORED ADR ING	ING	116,326	$3.7m0.22%	0.22%	Added +100.1k	+100,068 615.5%
79	MASTERCARD INCORPORATED CL A MA	MA	6,984	$3.6m0.21%	0.21%	Reduced -1.5k	-1,539 -18.1%
80	RIO TINTO PLC SPONSORED ADR RIO	RIO	35,696	$3.4m0.20%	0.20%	Reduced -14.6k	-14,609 -29.0%
81	HDFC BANK LTD SPONSORED ADS HDB	HDB	130,822	$3.4m0.20%	0.20%	Added +1.5k	+1,466 1.1%
82	DIREXION SHS ETF TR DAILY S&P 500 B SPXS	SPXS	127,060	$3.4m0.20%	0.20%	New
83	EXPAND ENERGY CORPORATION COM EXE	EXE	36,648	$3.3m0.20%	0.20%	Added +22.4k	+22,353 156.4%
84	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	64,805	$3.3m0.20%	0.20%	Added +29.5k	+29,469 83.4%
85	EQUINIX INC COM EQIX	EQIX	3,067	$3.2m0.19%	0.19%	Reduced -3.2k	-3,213 -51.2%
86	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	110,197	$3.1m0.19%	0.19%	New
87	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	237,214	$3.1m0.19%	0.19%	Reduced -222.7k	-222,741 -48.4%
88	CAPITAL ONE FINL CORP COM COF	COF	15,449	$3.1m0.18%	0.18%	Added +10.5k	+10,530 214.1%
89	COMMERCIAL METALS CO COM CMC	CMC	48,723	$3.1m0.18%	0.18%	Reduced -33.2k	-33,198 -40.5%
90	SPDR GOLD TR GOLD SHS GLD	GLD	8,289	$3.1m0.18%	0.18%	Reduced -47.5k	-47,450 -85.1%
91	WHEATON PRECIOUS METALS CORP COM WPM	WPM	26,615	$3.0m0.18%	0.18%	Added +22.5k	+22,493 545.7%
92	EQUITABLE HLDGS INC COM EQH	EQH	67,989	$3.0m0.18%	0.18%	New
93	FREEPORT-MCMORAN INC CL B FCX	FCX	47,391	$3.0m0.18%	0.18%	Reduced -24.5k	-24,514 -34.1%
94	SHELL PLC SPON ADS SHEL	SHEL	38,317	$3.0m0.18%	0.18%	Reduced -16.7k	-16,716 -30.4%
95	FMC CORP COM NEW FMC	FMC	258,161	$3.0m0.18%	0.18%	Added +48.1k	+48,136 22.9%
96	INFOSYS LTD SPONSORED ADR INFY	INFY	282,885	$3.0m0.18%	0.18%	Reduced -40.6k	-40,610 -12.6%
97	SPDR SER TR S&P REGL BKG KRE	KRE	39,207	$2.9m0.17%	0.17%	New
98	BILIBILI INC SPONS ADS REP Z BILI	BILI	166,336	$2.8m0.17%	0.17%	Added +120.1k	+120,065 259.5%
99	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,210	$2.8m0.17%	0.17%	Reduced -3.5k	-3,525 -12.7%
100	ECHOSTAR CORP CL A ECHO	ECHO	27,225	$2.8m0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC IEMG	IEMG	1,091,930	$76.2m1.1m shares
ISHARES TR SHY	SHY	304,727	$25.2m304.7k shares
SELECT SECTOR SPDR TR XLE	XLE	231,379	$14.2m231.4k shares
HOME DEPOT INC HD	HD	31,684	$10.4m31.7k shares
FORD MTR CO F	F	801,281	$9.2m801.3k shares
ISHARES INC ECH	ECH	229,255	$9.1m229.3k shares
ISHARES TR EMB	EMB	85,755	$8.1m85.8k shares
WIX COM LTD WIX	WIX	87,877	$7.9m87.9k shares
ISHARES SILVER TR SLV	SLV	112,818	$7.7m112.8k shares
QUALCOMM INC QCOM	QCOM	57,022	$7.3m57.0k shares
ISHARES INC EWW	EWW	90,596	$6.8m90.6k shares
ISHARES TR TLH	TLH	66,748	$6.7m66.7k shares
ISHARES TR IEF	IEF	67,338	$6.4m67.3k shares
ICICI BANK LIMITED IBN	IBN	197,277	$5.1m197.3k shares
ASE TECHNOLOGY HLDG CO LTD ASX	ASX	232,905	$5.0m232.9k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	21,394	$4.2m21.4k shares
H WORLD GROUP LTD HTHT	HTHT	80,126	$4.0m80.1k shares
CHUBB LIMITED CB	CB	10,896	$3.6m10.9k shares
ISHARES TR TLT	TLT	37,467	$3.2m37.5k shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	22,177	$3.2m22.2k shares
ISHARES INC EWH	EWH	135,105	$3.1m135.1k shares
ALLY FINL INC ALLY	ALLY	79,371	$3.1m79.4k shares
BOEING CO BA	BA	14,794	$2.9m14.8k shares
ASML HOLDING N V ASML	ASML	2,128	$2.8m2.1k shares
ISHARES TR EUFN	EUFN	71,673	$2.5m71.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	374,600	$275.9m374.6k shares	Reduced
ISHARES TR IWM · Put	IWM	Put	848,800	$255.0m848.8k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	318,100	$237.5m318.1k shares	Added
ISHARES TR IWM · Call	IWM	Call	658,500	$197.8m658.5k shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	4,562,100	$151.9m4.6m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	700,300	$140.1m700.3k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	143,200	$105.5m143.2k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	312,300	$90.4m312.3k shares	Added
ASML HOLDING N V ASML · Put	ASML	Put	37,500	$74.6m37.5k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	127,600	$53.7m127.6k shares	Reduced
ASML HOLDING N V ASML · Call	ASML	Call	22,600	$45.0m22.6k shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	113,700	$43.0m113.7k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	185,300	$37.1m185.3k shares	Reduced
VESTAS WIND SYSTEM VWSYF · Put	VWSYF	Put	200,000	$36.9m200.0k shares	Unchanged
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	77,200	$36.9m77.2k shares	Added
ASTRAZENECA PLC AZN · Put	AZN	Put	192,500	$36.5m192.5k shares	Reduced
SPDR SER TR KRE · Put	KRE	Put	382,400	$28.6m382.4k shares	New
APPLE INC AAPL · Call	AAPL	Call	96,400	$27.9m96.4k shares	Added
ISHARES INC EWZ · Call	EWZ	Call	750,000	$25.9m750.0k shares	Reduced
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	197,600	$23.1m197.6k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	63,300	$22.6m63.3k shares	Reduced
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	670,800	$22.3m670.8k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	28,700	$21.4m28.7k shares	Reduced
ALLEGIANT TRAVEL CO ALGT · Put	ALGT	Put	150,500	$17.7m150.5k shares	Added
JPMORGAN CHASE & CO JPM · Put	JPM	Put	52,400	$17.2m52.4k shares	New