Holders — by stockHoldings — by fund
DRW Securities, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001481986
$4.11B
disclosed book value
844
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 844 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 374,600 | $275.9M | 6.7% |
| 2 | IWMISHARES RUSSELL 2000 INDEX ETFPUT | 848,800 | $255.0M | 6.2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 318,100 | $237.5M | 5.8% |
| 4 | IWMISHARES RUSSELL 2000 INDEX ETFCALL | 658,500 | $197.8M | 4.8% |
| 5 | IBITISHARES BITCOIN TRUST ETFPUT | 4.6M | $151.9M | 3.7% |
| 6 | NVDANVIDIA CORPPUT | 700,300 | $140.1M | 3.4% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 149,849 | $111.9M | 2.7% |
| 8 | QQQINVESCO QQQ TRCALL | 143,200 | $105.5M | 2.6% |
| 9 | IBITISHARES BITCOIN TRUST ETF | 2.8M | $94.3M | 2.3% |
| 10 | AAPLAPPLE INCPUT | 312,300 | $90.4M | 2.2% |
| 11 | ASML HLDG NVPUT | 37,500 | $74.6M | 1.8% |
| 12 | NVDANVIDIA CORP | 341,343 | $68.3M | 1.7% |
| 13 | LQDISHARES TR | 603,052 | $65.8M | 1.6% |
| 14 | QQQINVESCO QQQ TR | 73,011 | $53.8M | 1.3% |
| 15 | TSLATESLA INCPUT | 127,600 | $53.7M | 1.3% |
| 16 | XOVRERSHARES PRIVATE-PUBLIC CROS | 2.2M | $46.9M | 1.1% |
| 17 | EWZISHARES INC | 1.3M | $46.1M | 1.1% |
| 18 | TIPISHARES TIPS BOND ETF | 411,982 | $45.1M | 1.1% |
| 19 | ASML HLDG NVCALL | 22,600 | $45.0M | 1.1% |
| 20 | AVGOBROADCOM INCPUT | 113,700 | $43.0M | 1% |
| 21 | GOOGALPHABET INC | 118,809 | $42.0M | 1% |
| 22 | NVDANVIDIA CORPCALL | 185,300 | $37.1M | 0.9% |
| 23 | VESTAS WIND SYS A/SPUT | 200,000 | $36.9M | 0.9% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTUPUT | 77,200 | $36.9M | 0.9% |
| 25 | ASTRAZENECA PLCPUT | 192,500 | $36.5M | 0.9% |
| 26 | EFAISHARES MSCI EAFE ETF | 336,613 | $35.0M | 0.9% |
| 27 | VESTAS WIND SYS A/S | 186,800 | $34.5M | 0.8% |
| 28 | HYGISHARES TR | 416,427 | $33.3M | 0.8% |
| 29 | RONBBARON ETF TR | 1.2M | $29.9M | 0.7% |
| 30 | KRESPDR SERIES TRUSTPUT | 382,400 | $28.6M | 0.7% |
| 31 | AAPLAPPLE INCCALL | 96,400 | $27.9M | 0.7% |
| 32 | EWZISHARES INCCALL | 750,000 | $25.9M | 0.6% |
| 33 | INDAISHARES TR | 499,079 | $24.6M | 0.6% |
| 34 | PLTRPALANTIR TECHNOLOGIES INCCALL | 197,600 | $23.1M | 0.6% |
| 35 | GOOGLALPHABET INCPUT | 63,300 | $22.6M | 0.6% |
| 36 | IBITISHARES BITCOIN TRUST ETFCALL | 670,800 | $22.3M | 0.5% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 28,700 | $21.4M | 0.5% |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 254,595 | $21.3M | 0.5% |
| 39 | FXIISHARES TR | 602,259 | $19.0M | 0.5% |
| 40 | EWYISHARES INC | 87,844 | $17.7M | 0.4% |
| 41 | ALGTALLEGIANT TRAVEL COPUT | 150,500 | $17.7M | 0.4% |
| 42 | JPMJPMORGAN CHASE & COPUT | 52,400 | $17.2M | 0.4% |
| 43 | MUMICRON TECHNOLOGY INCCALL | 13,900 | $16.0M | 0.4% |
| 44 | GSGOLDMAN SACHS GROUP INCPUT | 14,900 | $15.1M | 0.4% |
| 45 | LLYELI LILLY AND COMPANYCALL | 12,500 | $15.0M | 0.4% |
| 46 | TSLATESLA INC | 35,194 | $14.8M | 0.4% |
| 47 | KWEBKRANESHARES TRUSTCALL | 600,000 | $14.7M | 0.4% |
| 48 | BACBANK OF AMER CORPPUT | 250,000 | $14.2M | 0.3% |
| 49 | QCOMQUALCOMM INCPUT | 72,500 | $13.4M | 0.3% |
| 50 | BPBP PLC | 361,725 | $13.4M | 0.3% |
| 51 | MSFTMICROSOFT CORPPUT | 35,400 | $13.2M | 0.3% |
| 52 | TSLATESLA INCCALL | 30,600 | $12.9M | 0.3% |
| 53 | EWTISHARES MSCI TAIWAN ETF | 115,347 | $12.5M | 0.3% |
| 54 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 45,566 | $12.2M | 0.3% |
| 55 | MSFTMICROSOFT CORPCALL | 32,400 | $12.1M | 0.3% |
| 56 | AMDADVANCED MICRO DEVICES INCPUT | 20,800 | $12.1M | 0.3% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFACTUCALL | 25,000 | $11.9M | 0.3% |
| 58 | VTIVANGUARD INDEX FDS | 31,849 | $11.8M | 0.3% |
| 59 | DISTHE WALT DISNEY COPUT | 121,000 | $11.6M | 0.3% |
| 60 | CEGCONSTELLATION ENERGY CORPPUT | 46,600 | $11.6M | 0.3% |
| 61 | CEGCONSTELLATION ENERGY CORP | 46,343 | $11.5M | 0.3% |
| 62 | MIDDMIDDLEBY CORP | 65,098 | $11.2M | 0.3% |
| 63 | BTGOBITGO HOLDINGS INC | 2.1M | $10.7M | 0.3% |
| 64 | BABAALIBABA GROUP HLDG LTD | 105,594 | $10.1M | 0.2% |
| 65 | COPXGLOBAL X FDSCALL | 131,500 | $10.1M | 0.2% |
| 66 | SHPROSHARES SHORT S&P500 | 303,703 | $10.0M | 0.2% |
| 67 | AMZNAMAZON.COM INCCALL | 41,000 | $9.8M | 0.2% |
| 68 | BACBANK OF AMER CORP | 171,382 | $9.8M | 0.2% |
| 69 | SCZISHARES MSCI EAFE SMALL-CAP | 117,097 | $9.6M | 0.2% |
| 70 | IEFAISHARES TR | 99,318 | $9.6M | 0.2% |
| 71 | JPMJPMORGAN CHASE & CO | 28,756 | $9.4M | 0.2% |
| 72 | AGGISHARES TR | 94,823 | $9.4M | 0.2% |
| 73 | ILFISHARES TR | 276,016 | $9.3M | 0.2% |
| 74 | METAMETA PLATFORMS INCPUT | 16,400 | $9.2M | 0.2% |
| 75 | ACWXISHARES TR | 119,531 | $9.1M | 0.2% |
| 76 | REMXVANECK RAR EARTH ND STG-USDI | 97,958 | $8.7M | 0.2% |
| 77 | IWMISHARES RUSSELL 2000 INDEX ETF | 28,638 | $8.6M | 0.2% |
| 78 | MUMICRON TECHNOLOGY INC | 7,343 | $8.5M | 0.2% |
| 79 | AMZNAMAZON.COM INCPUT | 33,200 | $7.9M | 0.2% |
| 80 | TCEHYTENCENT HOLDINGS LTD- | 142,291 | $7.9M | 0.2% |
| 81 | UALUNITED AIRLS HLDGS INCPUT | 57,000 | $7.8M | 0.2% |
| 82 | XLFSELECT SECTOR SPDR TR | 143,000 | $7.7M | 0.2% |
| 83 | FTNTFORTINET INCPUT | 49,400 | $7.6M | 0.2% |
| 84 | ORCLORACLE CORPCALL | 50,000 | $7.3M | 0.2% |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 100,334 | $7.1M | 0.2% |
| 86 | XOPSPDR SERIES TRUSTCALL | 44,900 | $6.9M | 0.2% |
| 87 | AMZNAMAZON.COM INC | 28,717 | $6.8M | 0.2% |
| 88 | URTHISHARES INC | 33,660 | $6.8M | 0.2% |
| 89 | BABAALIBABA GROUP HLDG LTDCALL | 70,000 | $6.7M | 0.2% |
| 90 | EMPDEMPERY DIGITAL INC | 1.9M | $6.7M | 0.2% |
| 91 | AVGOBROADCOM INC | 17,703 | $6.7M | 0.2% |
| 92 | NFLXNETFLIX INC | 92,374 | $6.6M | 0.2% |
| 93 | DALDELTA AIR LINES INCPUT | 70,300 | $6.6M | 0.2% |
| 94 | CRCLCIRCLE INTERNET GROUP INCPUT | 105,000 | $6.6M | 0.2% |
| 95 | LINDE PLC | 12,671 | $6.6M | 0.2% |
| 96 | GOOGALPHABET INCCALL | 18,600 | $6.6M | 0.2% |
| 97 | MSTRSTRATEGY INCPUT | 74,400 | $6.5M | 0.2% |
| 98 | KWEBKRANESHARES TRUST | 262,307 | $6.4M | 0.2% |
| 99 | KSTRKRANESHARES TRUST | 190,394 | $6.2M | 0.1% |
| 100 | AEMAGNICO EAGLE MINES LTD | 39,316 | $6.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.