DRW Securities, LLC
Follow13F filer, CIK 1481986, CHICAGO, IL
DRW Securities, LLC reported $7,205,908,861 across 1,242 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000003
- Period
- 2026-03-31
- Reported value
- $7.21B
- Holdings
- 1,242
- Top 10 weight
- 30.34%
- New
- 656
- Sold out
- 618
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +178,430 | $116M |
| IEMGnew | +1,091,930 | $76.2M |
| GOOGLadded | +214,338 | $61.6M |
| FXIadded | +1,489,386 | $53.5M |
| VEAadded | +825,006 | $52.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITexited | -740,959 | -$36.8M |
| EWTreduced | -450,358 | -$31.9M |
| IXUSexited | -358,471 | -$30.3M |
| ETHUexited | -403,742 | -$22.1M |
| BITXexited | -673,706 | -$18.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,104 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 138. All 138
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,652,200 | $954M | +1,115,800 |
| IWMISHARES TR SHS | put | 3,302,500 | $819M | +438,000 |
| QQQINVESCO QQQ TR COM | call | 1,347,500 | $778M | +1,346,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,735,700 | $297M | +2,181,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 434,300 | $282M | +381,300 |
| GOOGLALPHABET INC COM | put | 833,100 | $240M | +799,700 |
| NVDANVIDIA CORPORATION COM | call | 1,352,400 | $236M | +1,249,200 |
| TSLATESLA INC COM | put | 489,000 | $182M | +320,400 |
| NVDANVIDIA CORPORATION COM | put | 1,024,400 | $179M | +876,500 |
| ASMLASML HLDG NV STOK | put | 107,500 | $142M | +8,500 |
| AZNASTRAZENECA PLC ADR | put | 542,000 | $107M | new |
| ASMLASML HLDG NV STOK | call | 77,000 | $102M | +67,200 |
| IWMISHARES TR SHS | call | 378,500 | $93.9M | +241,000 |
| TSLATESLA INC COM | call | 148,800 | $55.3M | -21,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 256,500 | $52.2M | +243,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 242,900 | $49.4M | +202,800 |
| AZNASTRAZENECA PLC ADR | call | 225,000 | $44.4M | new |
| GOOGALPHABET INC COM | put | 139,800 | $40.1M | +137,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 101,000 | $39.4M | +99,000 |
| VWSYFVESTAS WIND SYSTEMS A/S COM | put | 200,000 | $38M | new |
| METAMETA PLATFORMS INC COM | put | 65,900 | $37.7M | +45,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 795,000 | $30.5M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 28,700 | $28.6M | +25,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,900 | $27.2M | new |
| MSFTMICROSOFT CORP COM | put | 73,100 | $27.1M | +59,200 |
| EBAYEBAY INC. Stock | put | 269,200 | $24.5M | new |
| METAMETA PLATFORMS INC COM | call | 41,700 | $23.9M | +40,300 |
| QCOMQUALCOMM INC COM | put | 174,600 | $22.5M | -24,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 34,100 | $20.6M | new |
| AVGOBROADCOM INC COM | put | 64,000 | $19.8M | +40,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 107,700 | $17.7M | +88,900 |
| TGTTARGET CORP Stock | put | 130,300 | $15.8M | +120,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 400,000 | $15.4M | new |
| ORCLORACLE CORP COM | call | 99,900 | $14.7M | +92,300 |
| HDHOME DEPOT INC COM | put | 42,900 | $14.1M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 345,000 | $13.3M | -3,220,000 |
| ALGTALLEGIANT TRAVEL CO COM | put | 150,300 | $12.2M | new |
| FFORD MTR CO Stock | put | 1,000,000 | $11.5M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 150,000 | $10.8M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 275,000 | $10.6M | -707,000 |
| SMEGFSIEMENS ENERGY AG COMMON STOCK | put | 72,500 | $10.3M | 0 |
| ECHISHARES INC MSCI CHILE ETF | call | 246,400 | $9.8M | new |
| RIORIO TINTO PLC ADR | call | 100,000 | $9.33M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 320,000 | $9.1M | new |
| GEVGE VERNOVA INC COM | put | 10,300 | $8.99M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 45,000 | $8.86M | new |
| AMZNAMAZON COM INC COM | put | 41,800 | $8.71M | +22,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 25,700 | $8.69M | +8,200 |
| AAPLAPPLE INC COM | put | 33,200 | $8.43M | -150,500 |
| AAPLAPPLE INC COM | call | 32,400 | $8.22M | -50,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 44,900 | $8.16M | -5,100 |
| MSFTMICROSOFT CORP COM | call | 20,800 | $7.7M | -8,200 |
| AMZNAMAZON COM INC COM | call | 36,800 | $7.66M | -3,000 |
| EWWISHARES INC SHS | call | 100,000 | $7.52M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 250,000 | $7.11M | -20,000 |
| CCITIGROUP INC COM | put | 56,200 | $6.37M | +53,300 |
| GOOGLALPHABET INC COM | call | 19,300 | $5.55M | -3,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 45,000 | $4.46M | -151,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 25,400 | $3.72M | -40,700 |
| SNAPSNAP INC CL A | call | 780,800 | $3.59M | new |
| EQNREQUINOR ASA ADR | call | 84,800 | $3.58M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 9,900 | $3.19M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 18,600 | $3.01M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,400 | $2.88M | +2,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 650,000 | $2.87M | new |
| LULULULULEMON ATHLETICA INC COM | call | 18,700 | $2.86M | +11,200 |
| BCSBARCLAYS PLC ADR | put | 125,000 | $2.65M | new |
| MOSMOSAIC CO Stock | put | 99,700 | $2.54M | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 496,100 | $2.5M | new |
| LULULULULEMON ATHLETICA INC COM | put | 15,400 | $2.36M | +3,600 |
| MKCMCCORMICK & CO INC Stock | call | 42,900 | $2.16M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,800 | $1.96M | new |
| DOCUDOCUSIGN INC Stock | put | 41,300 | $1.96M | new |
| BABOEING CO COM | put | 9,700 | $1.93M | +3,900 |
| TGTTARGET CORP Stock | call | 15,500 | $1.88M | -155,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 125,000 | $1.87M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 28,600 | $1.79M | new |
| NFLXNETFLIX INC. COM | put | 17,000 | $1.63M | +9,900 |
| GRMNGARMIN LTD Stock | call | 6,900 | $1.6M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 100,000 | $1.59M | new |
| GRMNGARMIN LTD Stock | put | 6,700 | $1.55M | new |
| MUMICRON TECHNOLOGY INC COM | call | 4,300 | $1.45M | +3,100 |
| ADBEADOBE INC COM | put | 5,900 | $1.43M | +1,000 |
| NFLXNETFLIX INC. COM | call | 14,900 | $1.43M | +4,100 |
| ADBEADOBE INC COM | call | 5,600 | $1.36M | +1,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,500 | $1.31M | new |
| KHCKRAFT HEINZ CO Stock | call | 58,100 | $1.31M | new |
| INTCINTEL CORP COM | put | 28,800 | $1.27M | new |
| SLVISHARES SILVER TR COM | call | 17,700 | $1.21M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 7,200 | $1.15M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 29,000 | $1.09M | new |
| ORCLORACLE CORP COM | put | 7,400 | $1.09M | -4,700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 6,000 | $1.05M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 22,400 | $1.04M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,200 | $1.02M | +1,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 6,300 | $961K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,400 | $936K | -9,200 |
| CRMSALESFORCE INC COM | put | 5,000 | $933K | -1,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,200 | $859K | -500 |
| MSMORGAN STANLEY COM | put | 5,000 | $823K | +2,100 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACCSACCESS NEWSWIRE INC | 12,583 | $117K | shares |
| CREGSMART POWERR CORP | 87,775 | $117K | shares |
| EVGOEVGO INC | 39,655 | $115K | shares |
| SNAPSNAP INC | 14,295 | $115K | shares |
| AGNTAGNT INC | 12,702 | $115K | shares |
| PRTAPROTHENA CORP PLC | 11,955 | $114K | shares |
| SILOSILO PHARMA INC | 333,733 | $113K | shares |
| ALGSALIGOS THERAPEUTICS INC | 11,950 | $111K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 17,128 | $111K | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 40,463 | $110K | shares |
| ASTCASTROTECH CORP | 31,464 | $109K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 193,599 | $109K | shares |
| AIMDAINOS INC | 66,211 | $109K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,635 | $108K | shares |
| BDSXBIODESIX INC | 15,372 | $105K | shares |
| APREAPREA THERAPEUTICS INC | 120,651 | $103K | shares |
| LEELEE ENTERPRISES INC | 20,629 | $98.8K | shares |
| TNONTENON MEDICAL INC | 102,521 | $97.5K | shares |
| REBNREBORN COFFEE INC | 64,986 | $96.8K | shares |
| POCIPRECISION OPTICS CORP INC MA | 22,528 | $94.3K | shares |
| DEVSFDEVVSTREAM CORP | 68,746 | $94.2K | shares |
| IQSTIQSTEL INC | 32,001 | $93.1K | shares |
| VSTMVERASTEM INC | 11,989 | $92.6K | shares |
| CAPSCAPSTONE HLDG CORP | 125,422 | $91.3K | shares |
| ENSCENSYSCE BIOSCIENCES INC | 98,481 | $90.6K | shares |
| BFRGBULLFROG AI HLDGS INC | 102,062 | $90.1K | shares |
| OGENORAGENICS INC | 112,709 | $88.3K | shares |
| RLAYRELAY THERAPEUTICS INC | 10,127 | $85.7K | shares |
| SIFSIFCO INDS INC | 15,338 | $85.6K | shares |
| PSNLPERSONALIS INC | 10,483 | $83.4K | shares |
| ALTALTIMMUNE INC | 22,469 | $81.1K | shares |
| CNSPCNS PHARMACEUTICALS INC | 15,429 | $81K | shares |
| AIMAIM IMMUNOTECH INC | 69,545 | $78.6K | shares |
| AYTUAYTU BIOPHARMA INC | 29,368 | $76.4K | shares |
| CFFNCAPITOL FED FINL INC | 10,753 | $73.2K | shares |
| GRABGRAB HOLDINGS LIMITED | 14,559 | $72.6K | shares |
| MBIOMUSTANG BIO INC | 73,936 | $72.5K | shares |
| BCDABIOCARDIA INC | 57,607 | $72K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 32,000 | $70.7K | call |
| FFWMFIRST FNDTN INC | 10,842 | $66.8K | shares |
| APPSDIGITAL TURBINE INC | 13,284 | $66.4K | shares |
| BNZIBANZAI INTERNATIONAL INC | 67,968 | $65.6K | shares |
| ONCOONCONETIX, INC. COMMON STOCK | 39,046 | $60.9K | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 38,840 | $58.6K | shares |
| MYSZMY SIZE INC | 73,214 | $55.5K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 46,665 | $54.8K | shares |
| MSNEMERSON RADIO CORP | 141,373 | $53.7K | shares |
| ACDCPROFRAC HLDG CORP | 13,585 | $52.8K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 16,812 | $51.8K | shares |
| FUBOFUBOTV INC | 20,271 | $51.1K | shares |
| PULMPULMATRIX INC | 20,505 | $45.7K | shares |
| BLINBRIDGELINE DIGITAL INC | 54,438 | $45.2K | shares |
| CVVCVD EQUIP CORP | 14,595 | $45.1K | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 26,363 | $44.3K | shares |
| JCTCJEWETT CAMERON TRADING LTD | 19,473 | $43.8K | shares |
| AUUDAUDDIA INC | 45,135 | $43.8K | shares |
| ITPIT TECH PACKAGING INC | 199,862 | $43.7K | shares |
| CXAICXAPP INC | 131,508 | $43.7K | shares |
| AMSTAMESITE INC | 22,956 | $43.4K | shares |
| GPGREENPOWER MTR CO INC | 55,189 | $43.1K | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 58,609 | $42.8K | shares |
| BMRABIOMERICA INC | 16,925 | $42.7K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 25,318 | $41.8K | shares |
| SMSISMITH MICRO SOFTWARE INC | 74,938 | $40.5K | shares |
| MDBHMDB CAP HLDGS LLC | 12,283 | $39.9K | shares |
| VSVERSUS SYSTEMS INC | 31,424 | $38.3K | shares |
| MWYNMARWYNN HLDGS INC | 45,340 | $38K | shares |
| HHSHARTE HANKS INC | 12,574 | $37.8K | shares |
| XELBXCEL BRANDS INC | 34,434 | $37.2K | shares |
| EFOIENERGY FOCUS INC | 16,099 | $37.2K | shares |
| DAIODATA I O CORP | 11,731 | $37.2K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 10,377 | $37.1K | shares |
| BRNBARNWELL INDS INC | 33,235 | $36.9K | shares |
| BGMSBIO GREEN MED SOLUTION INC | 24,857 | $36.8K | shares |
| SNYRSYNERGY CHC CORP | 19,487 | $36.2K | shares |
| QNMEQUANOME TECHNOLOGIES INC | 38,608 | $34.4K | shares |
| HCWBHCW BIOLOGICS INC | 35,281 | $34.2K | shares |
| BBLGBONE BIOLOGICS CORP | 23,576 | $34.2K | shares |
| XOSXOS INC | 18,361 | $33.2K | shares |
| COCPCOCRYSTAL PHARMA INC | 33,593 | $32.9K | shares |
| IMCCIM CANNABIS CORP | 23,060 | $32.1K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,043 | $31K | shares |
| NUWENUWELLIS INC | 17,662 | $30.7K | shares |
| GRNQGREENPRO CAP CORP | 16,418 | $30.4K | shares |
| XBIOXENETIC BIOSCIENCES INC | 13,824 | $30K | shares |
| TPSTTEMPEST THERAPEUTICS INC | 10,447 | $30K | shares |
| CNETZW DATA ACTION TECHNOLOGS IN | 21,262 | $28.9K | shares |
| IVVDINVIVYD INC | 11,124 | $27.5K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 46,374 | $27.2K | shares |
| NWTGNEWTON GOLF COMPANY INC | 17,918 | $26.9K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 22,636 | $23.8K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 71,553 | $23.7K | shares |
| GITSGLOBAL INTERACTIVE TECHNOLOG | 31,124 | $22K | shares |
| SGLYSINGULARITY FUTURE TECH LTD | 34,232 | $22K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 86,966 | $21.8K | shares |
| AZIOAZIO AI HOLDINGS INC | 58,878 | $21.1K | shares |
| CPHICHINA PHARMA HLDGS INC | 17,423 | $21.1K | shares |
| SUNESUNATION ENERGY INC | 20,273 | $20.9K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 10,319 | $20.2K | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 20,298 | $18.9K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 21,022 | $18K | shares |
| CRISCURIS INC | 17,646 | $17.4K | shares |
| JAGXJAGUAR HEALTH INC | 17,823 | $16.6K | shares |
| AZTRAZITRA INC | 61,823 | $16.4K | shares |
| IHTINNSUITES HOSPITALITY TR | 12,021 | $16.1K | shares |
| DSSDSS INC | 16,033 | $14.9K | shares |
| ETSELITE EXPRESS HOLDING INC. | 26,981 | $13.3K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 16,558 | $12.9K | shares |
| BGIBIRKS GROUP INC | 13,960 | $12.6K | shares |
| CJMBCALLAN JMB INC | 10,296 | $11.4K | shares |
| OLBOLB GROUP INC | 16,170 | $10K | shares |
| TOVXTHERIVA BIOLOGICS INC | 41,745 | $8.78K | shares |
| VRMEVERIFYME INC | 14,155 | $8.5K | shares |
| ATERATERIAN INC | 11,868 | $8.25K | shares |
| FBLGFIBROBIOLOGICS INC COM | 33,348 | $7.5K | shares |
| PRHIPRESURANCE HOLDINGS INC | 10,357 | $7.38K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 10,000 | $6.62K | shares |
| MSSMAISON SOLUTIONS INC | 18,318 | $5.82K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001481986-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |