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).
| 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 |
| SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS 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 |
| BROBROWN & BROWN INC Stock | call | 12,600 | $822K | new |
| MUMICRON TECHNOLOGY INC COM | put | 2,400 | $811K | -4,400 |
| TPGTPG INC Stock | put | 18,800 | $762K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 40,800 | $757K | new |
| LRCXLAM RESEARCH CORP COM | put | 3,500 | $748K | -2,000 |
| LLYELI LILLY & CO COM | put | 800 | $736K | -3,700 |
| BABOEING CO COM | call | 3,600 | $717K | -2,900 |
| AVGOBROADCOM INC COM | call | 2,300 | $712K | -20,400 |
| LNGCHENIERE ENERGY INC Stock | call | 2,500 | $709K | new |
| SLVISHARES SILVER TR COM | put | 10,200 | $695K | new |
| LRCXLAM RESEARCH CORP COM | call | 3,200 | $684K | -2,700 |
| SNOWSNOWFLAKE INC Stock | call | 4,500 | $679K | -5,400 |
| KBHKB HOME COM | call | 13,100 | $678K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $677K | +300 |
| GOOGALPHABET INC COM | call | 2,300 | $660K | -34,000 |
| SNOWSNOWFLAKE INC Stock | put | 4,300 | $649K | -2,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 57,400 | $616K | new |
| KMTKENNAMETAL INC COM | call | 16,200 | $585K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 30,100 | $563K | new |
| MCDMCDONALDS CORP COM | call | 1,800 | $559K | -16,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,200 | $533K | +100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $498K | -3,800 |
| MSTRSTRATEGY INC Stock | put | 3,800 | $474K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 2,700 | $433K | new |
| RCATRED CAT HLDGS INC COM | call | 32,400 | $424K | new |
| CRMSALESFORCE INC COM | call | 2,200 | $411K | -1,900 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 14,700 | $377K | new |
| MCDMCDONALDS CORP COM | put | 1,200 | $373K | -22,000 |
| LLYELI LILLY & CO COM | call | 400 | $368K | -800 |
| PZZAPAPA JOHNS INTL INC COM | call | 9,700 | $314K | -9,300 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 12,900 | $297K | new |
| CCITIGROUP INC COM | call | 2,600 | $295K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 10,600 | $291K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 17,000 | $268K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 29,500 | $266K | +6,800 |
| INTCINTEL CORP COM | call | 5,700 | $252K | new |
| JPMJPMORGAN CHASE & CO COM | call | 800 | $235K | +100 |
| TACTRANSALTA CORP COM | call | 16,300 | $214K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 618. All 618
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 700,000 | $60M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 542,000 | $49.8M | put |
| IBITISHARES BITCOIN TRUST ETF | 740,959 | $36.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 349,500 | $32.1M | call |
| IXUSISHARES TR | 358,471 | $30.3M | shares |
| FCXFREEPORT MCMORAN INC | 574,000 | $29.2M | call |
| ETHUVOLATILITY SHS TR | 403,742 | $22.1M | shares |
| BITXVOLATILITY SHS TR | 673,706 | $18.7M | shares |
| BPBP PLC | 500,000 | $17.4M | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 232,691 | $15.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 47,300 | $15.6M | put |
| ADIANALOG DEVICES INC | 50,000 | $13.6M | put |
| SCHESCHWAB STRATEGIC TR | 411,908 | $13.5M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 506,269 | $12.3M | shares |
| XLVSELECT SECTOR SPDR TR | 74,200 | $11.5M | call |
| XLFSELECT SECTOR SPDR TR | 192,218 | $10.5M | shares |
| FCXFREEPORT MCMORAN INC | 200,000 | $10.2M | put |
| ETHAISHARES ETHEREUM TR | 434,344 | $9.74M | shares |
| ASHRDBX ETF TR | 294,282 | $9.67M | shares |
| VXUSVANGUARD STAR FDS | 117,283 | $8.85M | shares |
| MSTRSTRATEGY INC | 55,200 | $8.39M | call |
| CRCLCIRCLE INTERNET GROUP INC | 100,000 | $7.93M | put |
| SMHVANECK ETF TRUST | 21,800 | $7.85M | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 102,361 | $7.8M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 262,193 | $7.61M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 50,732 | $7.16M | shares |
| CMACOMERICA INC | 77,005 | $6.69M | shares |
| ETHTPROSHARES TR | 159,999 | $6.01M | shares |
| FXIISHARES TR | 153,500 | $5.88M | call |
| BITUPROSHARES TR | 261,525 | $5.78M | shares |
| WMTWALMART INC | 49,900 | $5.56M | put |
| SBUXSTARBUCKS CORP | 60,971 | $5.13M | shares |
| COINCOINBASE GLOBAL INC | 22,400 | $5.07M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 51,483 | $4.73M | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 1,034,728 | $4.65M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 33,611 | $4.63M | shares |
| HLNHALEON PLC | 445,055 | $4.5M | shares |
| SSENTINELONE INC | 296,300 | $4.44M | call |
| XVVISHARES TR | 83,540 | $4.4M | shares |
| SBUXSTARBUCKS CORP | 50,500 | $4.25M | put |
| HIGHARTFORD INSURANCE GROUP INC | 30,000 | $4.13M | call |
| UBERUBER TECHNOLOGIES INC | 48,400 | $3.95M | call |
| BITBBITWISE BITCOIN ETF TR | 82,241 | $3.91M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 611,752 | $3.9M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 97,499 | $3.78M | shares |
| COINCOINBASE GLOBAL INC | 16,296 | $3.69M | shares |
| ARANTERO RESOURCES CORP | 105,000 | $3.62M | call |
| QCOMQUALCOMM INC | 20,900 | $3.57M | call |
| MRKMERCK & CO INC | 33,400 | $3.52M | call |
| FETHFIDELITY ETHEREUM FD | 109,536 | $3.24M | shares |
| TQQQPROSHARES TR | 59,808 | $3.15M | shares |
| WBSWEBSTER FINL CORP | 48,642 | $3.06M | shares |
| EIXEDISON INTL | 47,400 | $2.84M | put |
| TETH21SHARES ETHEREUM STAKING ET | 189,692 | $2.81M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,168 | $2.81M | shares |
| SOLZVOLATILITY SHS TR | 203,824 | $2.6M | shares |
| XRPRETF OPPORTUNITIES TRUST | 160,786 | $2.41M | shares |
| ARMARM HOLDINGS PLC | 21,700 | $2.37M | shares |
| ARMARM HOLDINGS PLC | 21,700 | $2.37M | put |
| ETHGRAYSCALE ETHEREUM STAKING | 84,344 | $2.37M | shares |
| SONYSONY GROUP CORP | 86,469 | $2.21M | shares |
| BKNGBOOKING HOLDINGS INC | 410 | $2.2M | shares |
| JJACOBS SOLUTIONS INC | 16,200 | $2.15M | call |
| DELLDELL TECHNOLOGIES INC | 16,400 | $2.06M | call |
| NLOPNET LEASE OFFICE PROPERTIES | 79,805 | $2.06M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50,300 | $1.86M | call |
| CCKCROWN HLDGS INC | 17,615 | $1.81M | shares |
| SSKETF OPPORTUNITIES TRUST | 93,420 | $1.78M | shares |
| ARANTERO RESOURCES CORP | 50,000 | $1.72M | put |
| FISVFISERV INC | 23,532 | $1.58M | shares |
| XOPSPDR SERIES TRUST | 12,500 | $1.58M | put |
| VALVALARIS LTD | 29,700 | $1.5M | put |
| TFCTRUIST FINL CORP | 30,400 | $1.5M | call |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 26,305 | $1.49M | shares |
| FBKFB FINL CORP | 26,162 | $1.46M | shares |
| WMTWALMART INC | 13,011 | $1.45M | shares |
| BALLBALL CORP | 27,054 | $1.43M | shares |
| RFREGIONS FINANCIAL CORP NEW | 52,376 | $1.42M | shares |
| ACWIISHARES TR | 9,591 | $1.36M | shares |
| PGRPROGRESSIVE CORP | 5,942 | $1.35M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 101,357 | $1.35M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 55,000 | $1.33M | call |
| ADIANALOG DEVICES INC | 4,879 | $1.32M | shares |
| LOWLOWES COS INC | 5,457 | $1.32M | shares |
| COPXGLOBAL X FDS | 18,000 | $1.29M | shares |
| PPCPILGRIMS PRIDE CORP | 32,700 | $1.27M | put |
| SSOPROSHARES TR | 21,649 | $1.25M | shares |
| QIDPROSHARES TR | 60,256 | $1.22M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 50,000 | $1.21M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 13,171 | $1.2M | shares |
| SCZISHARES TR | 15,330 | $1.19M | shares |
| VALVALARIS LTD | 23,283 | $1.17M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12,151 | $1.16M | shares |
| MRKMERCK & CO INC | 11,000 | $1.16M | put |
| BXBLACKSTONE INC | 7,442 | $1.15M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 14,405 | $1.14M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 58,178 | $1.12M | shares |
| CMECME GROUP INC | 4,098 | $1.12M | shares |
| NTESNETEASE COM INC | 8,078 | $1.11M | shares |
| AFLAFLAC INC | 10,093 | $1.11M | 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 |