DRW Securities, LLC

Broker-Dealer

CIK

1481986

Location

CHICAGO, IL

Portfolio Value

Mid $2,959,632,704

Diversification

Diversified

Reports for

DRW Securities, LLC DRW Investments Cumberland DRW, LLC DRW Europe B.V.

Filing Date

Global Rank

#1,049 / 8,708 ▼ 352

Top Industry

Semiconductors 22.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 35d

25 quarters · since Mar 2020

Portfolio Concentration

752 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

−16.6 pts

Top 5

48.7%

−9.8 pts

Top 10

61.8%

−9.7 pts

HHI

596

Diversified−624

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.1%	$1,158,286,944	16
Technology	27.3%	$807,388,745	86
Financial Services	7.9%	$234,287,926	175
Consumer Cyclical	5.6%	$166,984,093	65
Communication Services	5.1%	$151,164,579	27
Healthcare	3.2%	$94,838,809	69
Energy	2.8%	$82,558,954	79
Industrials	2.5%	$74,000,728	72
Basic Materials	2.2%	$63,955,393	42
Real Estate	1.7%	$51,446,691	62
Utilities	1.7%	$50,052,568	24
Consumer Defensive	0.8%	$24,667,274	35

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+7,446,803	8,066,803	$268,543,871
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+1,401,746	2,226,778	$46,873,676
AAPL	Apple Inc.	+343,229	423,030	$122,407,960
NIO	NIO Inc.	+270,605	404,649	$2,047,523
BAC	Bank Of America Corp /De/	+264,753	421,382	$24,010,346
HBAN	Huntington Bancshares Inc /Md/	+188,676	323,676	$5,738,775
PLTR	Palantir Technologies Inc.	+177,675	237,210	$27,675,290
DIS	Walt Disney Co	+164,866	168,879	$16,254,603
DB	Deutsche Bank Aktiengesellschaft	+160,651	179,400	$6,056,544
NFLX	Netflix Inc	+139,154	175,974	$12,564,543
PBR	Petrobras - Petroleo Brasileiro SA	+135,449	154,000	$2,254,560
OXY	Occidental Petroleum Corp /De/	+129,263	149,020	$7,237,901
BILI	Bilibili Inc.	+120,065	166,336	$2,832,702
CEG	Constellation Energy Corp	+110,786	112,943	$28,051,652
BABA	Alibaba Group Holding Ltd	+107,490	175,594	$16,853,512
DVN	Devon Energy Corp/De	+106,914	111,412	$4,603,543
ING	Ing Groep NV	+100,068	116,326	$3,650,309
MSTR	Strategy Inc	+91,476	100,575	$8,742,984
WBD	Warner Bros. Discovery, Inc.	+89,200	99,800	$2,660,668
UWMC	UWM Holdings Corp	+79,270	153,392	$351,267
NWG	NatWest Group plc	+66,583	119,130	$2,100,261
IDR	Idaho Strategic Resources, Inc.	+61,867	75,223	$2,463,553
AA	Alcoa Corp	+60,750	96,770	$5,045,587
WFC	Wells Fargo & Company/Mn	+57,182	64,734	$5,349,617
AVGO	Broadcom Inc.	+56,175	141,103	$53,301,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,903,638	3,004	$358,467
QQQ	Invesco Qqq Trust, Series 1	−2,438,821	590,811	$435,073,220
NVDA	Nvidia Corp	−1,471,543	1,226,943	$245,499,024
GOOGL	Alphabet Inc.	−1,024,344	233,896	$82,986,628
VEA	Vanguard FTSE Developed Markets ETF	−825,070	100,334	$7,148,797
SNAP	Snap Inc	−750,597	30,203	$134,101
AEG	Aegon Ltd.	−745,024	37,709	$318,263
JBLU	Jetblue Airways Corp	−632,407	17,593	$100,807
AZN	Astrazeneca PLC	−544,728	222,272	$42,147,216
TSLA	Tesla, Inc.	−508,768	193,394	$81,341,516
AMD	Advanced Micro Devices Inc	−471,916	30,547	$17,745,057
FHN	First Horizon Corp	−299,781	103,866	$2,663,124
MOS	Mosaic Co	−230,687	121,338	$2,571,152
CSCCY	Capstone Copper Corp./ADR	−226,470	108,138	$993,788
VOD	Vodafone Group Public Ltd Co	−222,741	237,214	$3,138,341
LYG	Lloyds Banking Group plc	−168,600	327,500	$1,909,325
TGT	Target Corp	−167,499	1,694	$221,253
BCS	Barclays PLC	−165,918	23,173	$622,426
QCOM	Qualcomm Inc/De	−159,122	72,500	$13,397,275
SPY	Spdr S&P 500 ETF Trust	−157,981	496,649	$370,882,573
CRWD	CrowdStrike Holdings, Inc.	−134,522	1,525	$1,163,788
ASML	Asml Holding NV	−126,528	60,100	$119,565,337
RIG	Transocean Ltd.	−117,762	26,696	$130,543
RIO	Rio Tinto PLC	−114,609	35,696	$3,388,621
BP	Bp PLC	−112,196	361,725	$13,365,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BTGO	Bitgo Holdings, Inc.	2,063,865	$10,690,820
UAL	United Airlines Holdings, Inc.	61,677	$8,387,455
FTNT	Fortinet, Inc.	53,512	$8,220,513
DAL	Delta Air Lines, Inc.	79,106	$7,409,067
CCL	Carnival Corp Ltd.	233,897	$6,682,437
CRCL	Circle Internet Group, Inc.	105,000	$6,576,150
HMC	Honda Motor Co Ltd	193,719	$5,251,722
SMCI	Super Micro Computer, Inc.	167,581	$4,915,150
CNTN	Canton Strategic Holdings, Inc.	1,724,618	$4,863,422
ADSK	Autodesk, Inc.	25,000	$4,860,500
PM	Philip Morris International Inc.	26,519	$4,797,552
PURR	Hyperliquid Strategies Inc	587,911	$4,626,859
TRV	Travelers Companies, Inc.	13,222	$4,364,846
HIMS	Hims & Hers Health, Inc.	122,900	$4,260,943
EQH	Equitable Holdings, Inc.	67,989	$2,983,357
ECHO	EchoStar CORP	27,225	$2,763,337
FICO	Fair Isaac Corp	2,221	$2,653,606
BMBL	Bumble Inc.	819,300	$2,621,760
SONY	Sony Group Corp	126,457	$2,536,727
DUK	Duke Energy CORP	19,219	$2,432,741
MDLN	Medline Inc.	57,709	$2,276,042
AJG	Arthur J. Gallagher & Co.	9,282	$2,130,868
LNT	Alliant Energy Corp	25,433	$1,940,283
AAOI	Applied Optoelectronics, Inc.	12,862	$1,905,633
BANC	Banc Of California, Inc.	88,560	$1,809,280
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	3,074,360	$149,138,514
EBAY	Ebay Inc	287,930	$26,207,388
HD	Home Depot, Inc.	74,584	$24,529,931
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	305,719	$21,086,813
F	Ford Motor Co	1,801,281	$20,786,782
—		722,771	$20,548,379
AFK	VanEck Africa Index ETF	222,504	$19,787,702
DELL	Dell Technologies Inc.	118,011	$19,369,145
VB	Vanguard Morningstar Small-Cap ETF	59,013	$18,931,960
NXPI	NXP Semiconductors N.V.	66,394	$13,070,322
SLV	iShares Silver Trust	140,718	$9,588,524
—		44,900	$8,164,167
WIX	Wix.com Ltd.	87,877	$7,915,081
MRVL	Marvell Technology, Inc.	57,965	$5,741,433
BA	Boeing Co	28,094	$5,591,548
LULU	lululemon athletica inc.	35,562	$5,444,542
IBN	Icici Bank Ltd	197,277	$5,109,474
ASX	ASE Technology Holding Co., Ltd.	232,905	$5,049,380
HTHT	H World Group Ltd	80,126	$4,029,536
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	271,886	$3,955,094
BSX	Boston Scientific Corp	62,516	$3,922,879
CB	Chubb Ltd	10,896	$3,551,333
DOCU	Docusign, Inc.	69,822	$3,310,261
PRAX	Praxis Precision Medicines, Inc.	9,900	$3,189,681
ALLY	Ally Financial Inc.	79,371	$3,113,724
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

752 tracked positions · $2,959,632,704 total · filing declares 928 positions · $4,112,036,540 · as of Jun 30, 2026

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

Showing 1–50 of 752 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	590,811	-2,438,821	$435,073,220	−75.1%	14.70%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	496,649	-157,981	$370,882,573	−12.9%	12.53%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	8,066,803	+7,446,803	$268,543,871	+1027.4%	9.07%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,226,943	-1,471,543	$245,499,024	−47.8%	8.29%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	423,030	+343,229	$122,407,960	+504.4%	4.14%
ASML	Asml Holding NV PUT CALL Technology	Reduced	60,100	-126,528	$119,565,337	−51.5%	4.04%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	233,896	-1,024,344	$82,986,628	−77.1%	2.80%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	193,394	-508,768	$81,341,516	−68.8%	2.75%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	141,103	+56,175	$53,301,658	+102.8%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	104,451	+51,975	$49,882,664	+181.3%	1.69%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	2,226,778	+1,401,746	$46,873,676	+236.4%	1.58%
AZN	Astrazeneca PLC PUT + SHARES Healthcare	Reduced	222,272	-544,728	$42,147,216	−72.1%	1.42%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	81,214	-25,981	$30,294,446	−23.7%	1.02%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	26,243	+13,793	$30,292,032	+620.2%	1.02%
CEG	Constellation Energy Corp PUT CALL + SHARES Utilities	Added	112,943	+110,786	$28,051,652	+4557.1%	0.95%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	237,210	+177,675	$27,675,290	+217.8%	0.94%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	81,156	+52,257	$26,564,793	+212.5%	0.90%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	102,917	+11,409	$24,529,237	+28.7%	0.83%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Added	421,382	+264,753	$24,010,346	+214.5%	0.81%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	254,595	+7,356	$21,322,331	+5.9%	0.72%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Added	20,922	+9,851	$21,159,883	+125.9%	0.71%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	30,547	-471,916	$17,745,057	−82.6%	0.60%
ALGT	Allegiant Travel CO PUT Industrials	Added	150,500	+200	$17,698,800	+45.3%	0.60%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	175,594	+107,490	$16,853,512	+97.2%	0.57%
DIS	Walt Disney Co PUT + SHARES Communication Services	Added	168,879	+164,866	$16,254,603	+4102.6%	0.55%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	102,785	-22,563	$15,063,141	−18.3%	0.51%
LLY	ELI LILLY & Co CALL Healthcare	Added	12,500	+10,841	$14,992,876	+882.6%	0.51%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	25,837	-107,120	$14,553,723	−80.9%	0.49%
QCOM	Qualcomm Inc/De PUT Technology	Reduced	72,500	-159,122	$13,397,275	−55.1%	0.45%
BP	Bp PLC Energy	Reduced	361,725	-112,196	$13,365,738	−40.0%	0.45%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	175,974	+139,154	$12,564,543	+254.9%	0.42%
MIDD	MIDDLEBY Corp Industrials	Added	65,098	+42,289	$11,197,503	+270.3%	0.38%
BTGO	Bitgo Holdings, Inc. Financial Services	NEW	2,063,865	NEW	$10,690,820	NEW	0.36%
MSTR	Strategy Inc PUT + SHARES Technology	Added	100,575	+91,476	$8,742,984	+669.9%	0.30%
UAL	United Airlines Holdings, Inc. PUT + SHARES Industrials	NEW	61,677	NEW	$8,387,455	NEW	0.28%
FTNT	Fortinet, Inc. PUT + SHARES Technology	NEW	53,512	NEW	$8,220,513	NEW	0.28%
DAL	Delta Air Lines, Inc. PUT + SHARES Industrials	NEW	79,106	NEW	$7,409,067	NEW	0.25%
OXY	Occidental Petroleum Corp /De/ PUT + SHARES Energy	Added	149,020	+129,263	$7,237,901	+463.6%	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	100,334	-825,070	$7,148,797	−87.9%	0.24%
EMPD	Empery Digital Inc. Consumer Cyclical	Reduced	1,886,847	-23,108	$6,717,175	−16.9%	0.23%
CCL	Carnival Corp Ltd. PUT + SHARES Consumer Cyclical	NEW	233,897	NEW	$6,682,437	NEW	0.23%
CRCL	Circle Internet Group, Inc. PUT Financial Services	NEW	105,000	NEW	$6,576,150	NEW	0.22%
LIN	Linde PLC Basic Materials	Added	12,671	+12,070	$6,575,488	+2106.9%	0.22%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Reduced	87,794	-109,745	$6,335,215	−55.4%	0.21%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	39,316	+35,237	$6,099,091	+636.6%	0.21%
DB	Deutsche Bank Aktiengesellschaft PUT Financial Services	Added	179,400	+160,651	$6,056,544	+984.7%	0.20%
GSK	GSK plc Healthcare	Reduced	114,130	-98,157	$5,982,694	−48.9%	0.20%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	323,676	+188,676	$5,738,775	+171.6%	0.19%
BG	Bunge Global SA Consumer Defensive	Added	53,167	+13,305	$5,674,513	+11.9%	0.19%
C	Citigroup Inc PUT + SHARES Financial Services	Reduced	40,017	-33,449	$5,600,779	−32.8%	0.19%

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.