DRW Securities, LLC

Broker-Dealer

CIK

1481986

Location

CHICAGO, IL

Portfolio Value

Mid $5,178,924,301

Diversification

Diversified

Filing Date

Global Rank

#649 / 8,623 ▲ 490 · as of Mar 2026

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+3.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of DRW Securities, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 36% that is ordinary stock — as little as 5% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+80.9%

SPY

+65.3%

Annualised alpha

+3.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 36% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,002 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.8%

+18.6 pts

Top 5

62.1%

+18.7 pts

Top 10

74.2%

+21.0 pts

HHI

1,395

Diversified+895

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$2,233,581,218	8
Technology	22.7%	$1,177,994,899	129
Consumer Cyclical	8.2%	$422,274,695	101
Communication Services	8.0%	$415,592,940	31
Healthcare	4.3%	$221,337,369	134
Financial Services	3.4%	$176,302,966	151
Industrials	2.9%	$151,465,968	137
Energy	1.8%	$95,561,063	86
Real Estate	1.8%	$91,668,559	87
Consumer Defensive	1.7%	$86,195,334	40
Basic Materials	1.6%	$81,483,441	62
Utilities	0.5%	$25,465,849	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+2,476,380	3,029,632	$1,748,642,997
NVDA	Nvidia Corp	+2,380,731	2,698,486	$470,615,958
F	Ford Motor Co	+1,746,923	1,801,281	$20,786,782
GOOGL	Alphabet Inc.	+1,010,138	1,077,178	$309,753,305
SNAP	Snap Inc	+766,505	780,800	$3,591,680
JBLU	Jetblue Airways Corp	+620,037	650,000	$2,873,000
SPY	Spdr S&P 500 ETF Trust	+601,630	654,630	$425,732,074
AMD	Advanced Micro Devices Inc	+440,648	502,463	$102,216,048
AEG	Aegon Ltd.	+361,951	782,733	$5,682,641
TSLA	Tesla, Inc.	+338,609	702,162	$261,028,723
INFY	Infosys Ltd	+300,669	323,495	$4,370,417
MNKD	Mannkind Corp	+283,771	305,121	$747,546
EBAY	Ebay Inc	+279,112	287,930	$26,207,388
UAA	Under Armour, Inc.	+277,202	338,783	$2,002,207
SOFI	SoFi Technologies, Inc.	+167,614	181,825	$2,887,381
GSK	GSK plc	+152,749	212,287	$11,716,119
MOS	Mosaic Co	+149,262	352,025	$8,976,637
UBER	Uber Technologies, Inc	+146,355	197,539	$14,208,980
CRWD	CrowdStrike Holdings, Inc.	+128,206	136,047	$53,114,109
KURA	Kura Oncology, Inc.	+112,149	132,174	$1,074,574
NIO	NIO Inc.	+109,377	134,044	$808,285
ASX	ASE Technology Holding Co., Ltd.	+108,113	232,905	$5,049,380
META	Meta Platforms, Inc.	+107,488	132,957	$76,068,688
ORCL	Oracle Corp	+105,648	125,348	$18,439,944
RIO	Rio Tinto PLC	+102,293	150,305	$14,021,953
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−4,667,959	620,000	$23,820,400
FCX	Freeport-Mcmoran Inc	−716,952	71,905	$4,226,575
BP	Bp PLC	−254,903	473,921	$22,274,287
AAPL	Apple Inc.	−253,911	79,801	$20,252,695
NU	Nu Holdings Ltd.	−228,651	124,761	$1,792,815
ITUB	Itau Unibanco Holding S.A.	−197,627	75,079	$629,162
PBR	Petrobras - Petroleo Brasileiro SA	−185,245	18,551	$384,933
MRVL	Marvell Technology, Inc.	−182,715	57,965	$5,741,433
AR	ANTERO RESOURCES Corp	−137,401	24,659	$1,046,527
PSEC	Prospect Capital Corp	−125,780	93,339	$243,614
MSTR	Strategy Inc	−98,111	9,099	$1,135,555
CUK	CARNIVAL PLC	−89,097	42,961	$1,107,104
SINT	Sintx Technologies, Inc.	−78,326	12,060	$30,186
IDR	Idaho Strategic Resources, Inc.	−68,556	13,356	$428,994
BTG	B2gold Corp	−64,693	385,307	$1,745,440
VLY	Valley National Bancorp	−63,534	11,913	$146,291
DEO	Diageo PLC	−55,971	57,108	$4,251,690
MCD	Mcdonalds Corp	−54,304	3,851	$1,196,852
IBRX	ImmunityBio, Inc.	−53,033	11,139	$85,436
CNR	Core Natural Resources, Inc.	−49,934	5,191	$543,653
SNOA	Sonoma Pharmaceuticals, Inc.	−48,962	12,015	$25,591
OWL	Blue Owl Capital Inc.	−46,012	16,278	$148,618
UNH	Unitedhealth Group Inc	−45,926	2,527	$683,780
DCH	Dauch Corp	−45,590	16,210	$96,125
GLD	Spdr Gold Trust	−43,359	55,739	$23,983,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	767,000	$151,267,740
LMT	Lockheed Martin Corp	44,420	$26,847,003
NXPI	NXP Semiconductors N.V.	66,394	$13,070,322
ALGT	Allegiant Travel CO	150,300	$12,180,312
SLV	iShares Silver Trust	140,718	$9,588,524
WIX	Wix.com Ltd.	87,877	$7,915,081
EQIX	Equinix Inc	6,280	$6,155,907
VLO	Valero Energy Corp/Tx	21,226	$5,244,520
PSX	Phillips 66	27,748	$5,055,130
NWSA	News Corp	183,183	$4,566,752
DLR	Digital Realty Trust, Inc.	21,222	$3,824,416
SPG	Simon Property Group Inc.	19,146	$3,571,303
HDB	Hdfc Bank Ltd	129,356	$3,218,377
PRAX	Praxis Precision Medicines, Inc.	9,900	$3,189,681
ALLY	Ally Financial Inc.	79,371	$3,113,724
O	Realty Income Corp	50,123	$3,066,525
XOM	ExxonMobil Holdings Corp	16,755	$2,842,653
RTX	RTX Corp	13,049	$2,517,152
LYG	Lloyds Banking Group plc	496,100	$2,495,383
AA	Alcoa Corp	36,020	$2,389,206
JNJ	Johnson & Johnson	8,867	$2,167,449
MKC	Mccormick & Co Inc	42,900	$2,163,876
LUV	Southwest Airlines Co	57,592	$2,163,731
CVX	Chevron Corp	10,361	$2,143,690
CENX	Century Aluminum Co	34,884	$2,047,341
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	232,691	$15,906,756
ADI	Analog Devices Inc	54,879	$14,883,184
ETHE	Grayscale Ethereum Staking ETF	506,269	$12,337,775
ETHA	iShares Ethereum Trust ETF	434,344	$9,742,335
SBUX	Starbucks Corp	111,471	$9,386,972
HIG	Hartford Insurance Group, Inc.	63,611	$8,765,595
COIN	Coinbase Global, Inc.	38,696	$8,750,713
CRCL	Circle Internet Group, Inc.	100,000	$7,930,000
FBTC	Fidelity Wise Origin Bitcoin Fund	102,361	$7,802,979
ARKB	Ark 21Shares Bitcoin ETF	262,193	$7,614,084
WMT	Walmart Inc.	62,911	$7,008,914
ARM	Arm Holdings PLC /Uk	43,400	$4,744,054
SQNS	Sequans Communications	1,034,728	$4,645,928
HLN	Haleon plc	445,055	$4,499,506
S	SentinelOne, Inc.	296,300	$4,444,500
BITB	Bitwise Bitcoin ETF	82,241	$3,911,381
BTC	Grayscale Bitcoin Mini Trust ETF	97,499	$3,776,136
EIX	Edison International	56,495	$3,390,829
FETH	Fidelity Ethereum Fund	109,536	$3,243,360
WBS	Webster Financial Corp	48,642	$3,061,527
CMG	Chipotle Mexican Grill Inc	80,598	$2,982,126
MRSH	Marsh & Mclennan Companies, Inc.	15,168	$2,813,967
TETH	21Shares Ethereum ETF	189,692	$2,813,132
VAL	Valaris Ltd	52,983	$2,670,343
CWAN	Clearwater Analytics Holdings, Inc.	105,000	$2,532,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,002 tracked positions · $5,178,924,301 total · filing declares 1,242 positions · $7,205,908,861 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,002 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	3,029,632	+2,476,380	$1,748,642,997	+414.5%	33.76%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,698,486	+2,380,731	$470,615,958	+694.1%	9.09%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	654,630	+601,630	$425,732,074	+1078.0%	8.22%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,077,178	+1,010,138	$309,753,305	+1376.2%	5.98%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	702,162	+338,609	$261,028,723	+59.7%	5.04%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	186,628	+76,452	$246,503,861	+109.1%	4.76%
AZN	Astrazeneca PLC PUT CALL Healthcare	NEW	767,000	NEW	$151,267,740	NEW	2.92%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	502,463	+440,648	$102,216,048	+672.1%	1.97%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	132,957	+107,488	$76,068,688	+352.5%	1.47%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	136,047	+128,206	$53,114,109	+1345.1%	1.03%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	107,195	+50,631	$39,680,373	+45.1%	0.77%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	38,020	+27,336	$37,884,268	+311.2%	0.73%
QCOM	Qualcomm Inc/De PUT + SHARES Technology	Reduced	231,622	-30,496	$29,828,281	−33.5%	0.58%
LMT	Lockheed Martin Corp PUT + SHARES Industrials	NEW	44,420	NEW	$26,847,003	NEW	0.52%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	84,928	+28,797	$26,286,065	+35.3%	0.51%
EBAY	Ebay Inc PUT + SHARES Consumer Cyclical	Added	287,930	+279,112	$26,207,388	+3312.2%	0.51%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	74,584	+68,720	$24,529,931	+1115.7%	0.47%
GLD	Spdr Gold Trust	Reduced	55,739	-43,359	$23,983,934	−38.9%	0.46%
IBIT	iShares Bitcoin Trust ETF PUT CALL	Reduced	620,000	-4,667,959	$23,820,400	−90.9%	0.46%
BP	Bp PLC Energy	Reduced	473,921	-254,903	$22,274,287	−12.0%	0.43%
F	Ford Motor Co PUT + SHARES Consumer Cyclical	Added	1,801,281	+1,746,923	$20,786,782	+2814.7%	0.40%
TGT	Target Corp PUT CALL + SHARES Consumer Defensive	Reduced	169,193	-25,461	$20,506,191	+7.8%	0.40%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	79,801	-253,911	$20,252,695	−77.7%	0.39%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Added	22,608	+22,219	$19,734,523	+7662.2%	0.38%
DELL	Dell Technologies Inc. PUT + SHARES Technology	Added	118,011	+75,289	$19,369,145	+260.2%	0.37%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	91,508	-623	$19,058,371	−10.4%	0.37%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	125,348	+105,648	$18,439,944	+380.2%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	52,476	+8,083	$17,734,264	+31.5%	0.34%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Added	197,539	+146,355	$14,208,980	+239.7%	0.27%
RIO	Rio Tinto PLC CALL + SHARES Basic Materials	Added	150,305	+102,293	$14,021,953	+264.9%	0.27%
NXPI	NXP Semiconductors N.V. PUT + SHARES Technology	NEW	66,394	NEW	$13,070,322	NEW	0.25%
ALGT	Allegiant Travel CO PUT Industrials	NEW	150,300	NEW	$12,180,312	NEW	0.24%
GSK	GSK plc Healthcare	Added	212,287	+152,749	$11,716,119	+301.3%	0.23%
SLV	iShares Silver Trust PUT CALL + SHARES	NEW	140,718	NEW	$9,588,524	NEW	0.19%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	11,071	+5,690	$9,365,955	+98.0%	0.18%
FHN	First Horizon Corp Financial Services	Added	403,647	+67,717	$9,187,005	+14.4%	0.18%
MOS	Mosaic Co PUT + SHARES Basic Materials	Added	352,025	+149,262	$8,976,637	+83.8%	0.17%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	59,535	-32,608	$8,708,779	−46.8%	0.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	68,104	+43,254	$8,544,327	+134.6%	0.16%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	141,970	-12,961	$8,513,940	−5.9%	0.16%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	28,899	-15,983	$8,500,929	−41.2%	0.16%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	73,466	+11,554	$8,331,779	+15.3%	0.16%
EMPD	Empery Digital Inc. Consumer Cyclical	Reduced	1,909,955	-1,514	$8,079,109	−7.4%	0.16%
WIX	Wix.com Ltd. Technology	NEW	87,877	NEW	$7,915,081	NEW	0.15%
WELL	Welltower Inc. Real Estate	Added	39,622	+38,272	$7,833,665	+3026.3%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	156,629	-35,741	$7,635,663	−27.8%	0.15%
PLD	Prologis, Inc. Real Estate	Added	54,264	+52,377	$7,172,615	+2877.5%	0.14%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	459,955	+3,537	$6,908,524	+14.6%	0.13%
EQIX	Equinix Inc Real Estate	NEW	6,280	NEW	$6,155,907	NEW	0.12%
NUE	Nucor Corp Basic Materials	Reduced	35,247	-4,753	$5,960,267	−8.6%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.