DRW Securities, LLC
DRW Securities, LLC reported 928 positions worth $4.11B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $275.9M | 6.71% | 374,600 | — | — | |
| ▸ 2 | IWM | PUT | $255.0M | 6.20% | 848,800 | — | — | |
| ▸ 3 | SPY | PUT | $237.5M | 5.78% | 318,100 | — | — | |
| ▸ 4 | IWM | CALL | $197.8M | 4.81% | 658,500 | — | — | |
| ▸ 5 | IBIT | PUT | $151.9M | 3.69% | 4,562,100 | — | — | |
| ▸ 6 | NVDA | PUT | $140.1M | 3.41% | 700,300 | — | — | |
| ▸ 7 | SPY | SH | $111.9M | 2.72% | 149,849 | — | — | |
| ▸ 8 | QQQ | CALL | $105.5M | 2.56% | 143,200 | — | — | |
| ▸ 9 | IBIT | SH | $94.3M | 2.29% | 2,833,903 | — | — | |
| ▸ 10 | AAPL | PUT | $90.4M | 2.20% | 312,300 | — | — |
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Frequently Asked Questions
What stocks does DRW Securities, LLC hold as of Q2 2026?
DRW Securities, LLC reported 928 positions worth $4.11B in its Q2 2026 13F filing. Largest positions: QQQ (6.7%), IWM (6.2%), SPY (5.8%), IWM (4.8%) and IBIT (3.7%).
What did DRW Securities, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DRW Securities, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.