DRW Securities, LLC
CIK 0001481986 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.11B
2026 Q2
Positions
928
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.4%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 28.0%CALL 7.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $275.9M | 6.71% |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | PUT | $255.0M | 6.20% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $237.5M | 5.78% |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | CALL | $197.8M | 4.81% |
| IBIT | ISHARES BITCOIN TRUST ETF | PUT | $151.9M | 3.69% |
| NVDA | NVIDIA CORP | PUT | $140.1M | 3.41% |
| QQQ | INVESCO QQQ TR | CALL | $105.5M | 2.56% |
| AAPL | APPLE INC | PUT | $90.4M | 2.20% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.