DRW Securities, LLC

CIK

1481986

Location

CHICAGO, IL

Portfolio Value

Mid $4,019,094,358

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#1,029 / 8,823 ▼ 408

Top Industry

Semiconductors 22.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.0%, 19.7 effective positions, active share 68.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

190.1% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.4%; sector active share 43.1% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

18.9%

−6.2 pts

Top 5

51.7%

−11.3 pts

Top 10

64.3%

−11.7 pts

HHI

688

Diversified−490

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.0%	$2,209,579,609	82
Technology	20.1%	$807,388,745	86
Financial Services	6.0%	$241,959,553	176
Consumer Cyclical	4.2%	$167,546,358	65
Communication Services	3.8%	$151,164,579	28
Healthcare	2.4%	$95,017,976	69
Energy	2.1%	$82,558,954	79
Industrials	1.8%	$73,850,560	73
Basic Materials	1.6%	$63,955,393	42
Real Estate	1.3%	$51,446,691	62
Utilities	1.2%	$49,954,986	23
Consumer Defensive	0.6%	$24,670,954	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
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+1,401,746	2,226,778	$46,873,676
EWZ	iShares MSCI Brazil ETF	+1,312,430	1,337,430	$46,141,335
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+579,359	603,052	$65,774,881
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+284,195	416,427	$33,301,667
NIO	NIO Inc.	+270,605	404,649	$2,047,523
ILF	iShares Latin America 40 ETF	+226,532	276,016	$9,315,540
HBAN	Huntington Bancshares Inc	+188,676	323,676	$5,738,775
BILI	Bilibili Inc.	+120,065	166,336	$2,832,702
—		+109,536	262,307	$6,418,652
EFA	iShares MSCI EAFE ETF	+107,189	336,613	$34,967,358
ING	Ing Groep NV	+100,068	116,326	$3,650,309
IEFA	iShares Core MSCI EAFE ETF	+91,654	99,318	$9,592,132
NFLX	Netflix Inc	+87,454	92,374	$6,595,503
INDA	iShares MSCI India ETF	+83,234	499,079	$24,649,511
AGG	iShares Core U.S. Aggregate Bond ETF	+83,090	94,823	$9,385,580
GOOG	Alphabet Inc.	+79,847	118,809	$41,978,783
UWMC	UWM Holdings Corp	+79,270	153,392	$351,267
NWG	NatWest Group plc	+66,583	119,130	$2,100,261
SPXU	ProShares UltraPro Short S&P500	+63,554	69,743	$2,585,373
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	+57,182	64,734	$5,349,617
SANA	Sana Biotechnology, Inc.	+53,866	66,249	$231,209
BTU	Peabody Energy Corp	+53,663	95,538	$2,208,838
FMC	Fmc Corp	+48,136	258,161	$2,968,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FXI	iShares China Large-Cap ETF	−897,127	602,259	$19,025,361
VEA	Vanguard FTSE Developed Markets ETF	−825,070	100,334	$7,148,797
EEM	iShares MSCI Emerging Markets ETF	−746,718	36,437	$2,492,655
AEG	Aegon Ltd.	−745,024	37,709	$318,263
FHN	First Horizon Corp	−299,781	103,866	$2,663,124
CSCCF	Capstone Copper Corp.	−226,470	108,138	$993,788
VOD	Vodafone Group Public Ltd Co	−222,741	237,214	$3,138,341
GOOGL	Alphabet Inc.	−213,791	10,987	$3,926,424
MOS	Mosaic Co	−130,987	121,338	$2,571,152
RIG	Transocean Ltd.	−117,762	26,696	$130,543
BP	Bp PLC	−112,196	361,725	$13,365,738
KURA	Kura Oncology, Inc.	−110,776	21,398	$234,736
EWY	iShares Trust	−107,497	87,844	$17,735,703
GSK	GSK plc	−98,157	114,130	$5,982,694
TFC	Truist Financial Corp	−97,244	14,284	$711,628
ORC	Orchid Island Capital, Inc.	−93,252	39,236	$273,474
BTG	B2gold Corp	−80,551	304,756	$1,139,787
TDUP	ThredUp Inc.	−77,934	17,802	$121,943
CFG	Citizens Financial Group Inc	−71,378	70,592	$4,946,381
REMX	VanEck Rare Earth and Strategic Metals ETF	−69,546	97,958	$8,669,283
DC	Dakota Gold Corp.	−67,677	30,923	$131,731
AAXJ	iShares Trust	−58,099	3,004	$358,467
TECK	Teck Resources Ltd	−57,617	45,626	$2,712,921
TENB	Tenable Holdings, Inc.	−55,249	7,112	$262,290
GDX	VanEck Gold Miners ETF	−50,000	5,000	$377,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	2,833,903	$94,340,630
TIP	iShares TIPS Bond ETF	411,982	$45,083,190
RONB	Baron First Principles ETF	1,226,435	$29,925,014
SOXL	Direxion Daily Semiconductor Bull 3X Shares	45,566	$12,152,907
BTGO	Bitgo Holdings, Inc.	2,063,865	$10,690,820
SH	ProShares Short S&P500	303,703	$10,028,273
SCZ	iShares MSCI EAFE Small-Cap ETF	117,097	$9,633,570
ACWX	iShares MSCI ACWI ex U.S. ETF	119,531	$9,097,504
XLF	State Street Corp	143,000	$7,666,230
—		190,394	$6,159,245
COPX	Global X Copper Miners ETF	75,254	$5,792,300
AZN	Astrazeneca PLC	29,772	$5,645,366
HMC	Honda Motor Co Ltd	193,719	$5,251,722
CNTN	Canton Strategic Holdings, Inc.	1,724,618	$4,863,422
PURR	Hyperliquid Strategies Inc	587,911	$4,626,859
TRV	Travelers Companies, Inc.	13,222	$4,364,846
SDS	ProShares UltraShort S&P500	65,760	$3,739,771
SPXS	Direxion Daily S&P 500 Bear 3X Shares	127,060	$3,365,819
CCL	Carnival Corp Ltd.	110,197	$3,148,328
EQH	Equitable Holdings, Inc.	67,989	$2,983,357
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	39,207	$2,934,643
ECHO	EchoStar CORP	27,225	$2,763,337
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	17,388	$2,758,780
QID	ProShares UltraShort QQQ	200,017	$2,710,230
SONY	Sony Group Corp	126,457	$2,536,727
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	304,727	$25,161,308
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	231,379	$14,174,277
HD	Home Depot, Inc.	31,684	$10,420,550
F	Ford Motor Co	801,281	$9,246,782
ECH	iShares MSCI Chile ETF	229,255	$9,115,178
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	85,755	$8,054,967
WIX	Wix.com Ltd.	87,877	$7,915,081
SLV	iShares Silver Trust	112,818	$7,687,418
QCOM	Qualcomm Inc	57,022	$7,343,293
EWW	iShares MSCI Mexico ETF	90,596	$6,815,537
TLH	iShares 10-20 Year Treasury Bond ETF	66,748	$6,722,858
IEF	iShares 7-10 Year Treasury Bond ETF	67,338	$6,426,738
IBN	Icici Bank Ltd	197,277	$5,109,474
ASX	ASE Technology Holding Co., Ltd.	232,905	$5,049,380
NXPI	NXP Semiconductors N.V.	21,394	$4,211,622
HTHT	H World Group Ltd	80,126	$4,029,536
CB	Chubb Ltd	10,896	$3,551,333
TLT	iShares 20+ Year Treasury Bond ETF	37,467	$3,248,014
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	22,177	$3,233,184
EWH	iShares MSCI Hong Kong ETF	135,105	$3,119,574
ALLY	Ally Financial Inc.	79,371	$3,113,724
BA	Boeing Co	14,794	$2,944,449
ASML	Asml Holding NV	2,128	$2,810,726
EUFN	iShares MSCI Europe Financials ETF	71,673	$2,497,804
IEUR	iShares Core MSCI Europe ETF	34,951	$2,456,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

820 tracked positions · $4,019,094,358 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 820 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Reduced	1,535,938	-2,177,187	$461,472,572	−49.9%	13	unpriced	11.48%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	590,811	-2,438,821	$435,073,220	−75.1%	5	$654.09	10.83%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	496,649	-157,981	$370,882,573	−12.9%	2	$679.90	9.23%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	8,066,803	+7,446,803	$268,543,871	+1027.4%	1	$40.68	6.68%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,226,943	-1,471,543	$245,499,024	−47.8%	18	before history	6.11%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	423,030	+343,229	$122,407,960	+504.4%	13	$197.04	3.05%
ASML	Asml Holding NV PUT CALL Technology	Reduced	60,100	-126,528	$119,565,337	−51.5%	—	—	2.97%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	193,394	-508,768	$81,341,516	−68.8%	5	$410.63	2.02%
EWZ	iShares MSCI Brazil ETF CALL + SHARES	Added	2,087,430	+867,430	$72,016,335	+53.8%	2	$37.35	1.79%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	603,052	+579,359	$65,774,881	+2447.1%	5	unpriced	1.64%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	141,103	+56,175	$53,301,658	+102.8%	12	unpriced	1.33%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	148,709	-32,353	$52,543,350	+1.2%	15	before history	1.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	104,451	+51,975	$49,882,664	+181.3%	12	$204.05	1.24%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	2,226,778	+1,401,746	$46,873,676	+236.4%	2	$18.76	1.17%
TIP	iShares TIPS Bond ETF	NEW	411,982	NEW	$45,083,190	NEW	1	unpriced	1.12%
AZN	Astrazeneca PLC PUT + SHARES Healthcare	Reduced	222,272	-544,728	$42,147,216	−72.1%	1	$188.09	1.05%
EFA	iShares MSCI EAFE ETF	Added	336,613	+107,189	$34,967,358	+56.9%	2	unpriced	0.87%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	416,427	-3,451,505	$33,301,667	−89.2%	2	unpriced	0.83%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF PUT + SHARES	NEW	421,607	NEW	$31,557,283	NEW	1	$69.98	0.79%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	85,187	-991,991	$30,443,278	−90.2%	18	before history	0.76%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	81,214	-25,981	$30,294,446	−23.7%	18	before history	0.75%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	26,243	+13,793	$30,292,032	+620.2%	13	$253.99	0.75%
RONB	Baron First Principles ETF	NEW	1,226,435	NEW	$29,925,014	NEW	1	$23.62	0.74%
CEG	Constellation Energy Corp PUT CALL + SHARES Utilities	Added	112,943	+110,786	$28,051,652	+4557.1%	6	$282.11	0.70%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	237,210	+177,675	$27,675,290	+217.8%	8	$141.78	0.69%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	81,156	+52,257	$26,564,793	+212.5%	22	before history	0.66%
FXI	iShares China Large-Cap ETF CALL + SHARES	Reduced	782,259	-717,127	$24,711,561	−54.1%	4	unpriced	0.61%
INDA	iShares MSCI India ETF	Added	499,079	+83,234	$24,649,511	+26.5%	4	unpriced	0.61%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	102,917	+11,409	$24,529,237	+28.7%	20	before history	0.61%
BAC	Bank Of America Corp PUT + SHARES Financial Services	Added	421,382	+264,753	$24,010,346	+214.5%	22	before history	0.60%
VEU	Vanguard International Equity Index Funds	Added	254,595	+29,533	$21,322,331	+26.2%	5	$72.89	0.53%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Added	20,922	+9,851	$21,159,883	+125.9%	13	$698.02	0.53%
	CALL + SHARES	Added	862,307	+139,536	$21,100,652	+2.7%	4	$32.61	0.53%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	30,547	-471,916	$17,745,057	−82.6%	18	before history	0.44%
EWY	iShares Trust	Reduced	87,844	-107,497	$17,735,703	—	2	unpriced	0.44%
ALGT	Allegiant Travel CO PUT Industrials	Added	150,500	+200	$17,698,800	+45.3%	—	—	0.44%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	175,594	+107,490	$16,853,512	+97.2%	5	$141.03	0.42%
DIS	Walt Disney Co PUT + SHARES Communication Services	Added	168,879	+164,866	$16,254,603	+4102.6%	2	$102.26	0.40%
COPX	Global X Copper Miners ETF CALL + SHARES	NEW	206,754	NEW	$15,913,855	NEW	1	unpriced	0.40%
EWT	iShares MSCI Taiwan ETF PUT + SHARES	Reduced	143,147	-7,890	$15,547,195	+45.1%	3	$64.39	0.39%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	102,785	-22,563	$15,063,141	−18.3%	2	$172.04	0.37%
LLY	ELI LILLY & Co CALL Healthcare	Added	12,500	+10,841	$14,992,876	+882.6%	—	—	0.37%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	25,837	-107,120	$14,553,723	−80.9%	17	before history	0.36%
QCOM	Qualcomm Inc PUT Technology	Reduced	72,500	-159,122	$13,397,275	−55.1%	—	—	0.33%
BP	Bp PLC Energy	Reduced	361,725	-112,196	$13,365,738	−40.0%	17	before history	0.33%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	175,974	+139,154	$12,564,543	+254.9%	13	$87.87	0.31%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	NEW	45,566	NEW	$12,152,907	NEW	1	unpriced	0.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	31,849	-27,164	$11,785,403	−37.7%	3	unpriced	0.29%
MIDD	MIDDLEBY Corp Industrials	Added	65,098	+42,289	$11,197,503	+270.3%	3	unpriced	0.28%
BTGO	Bitgo Holdings, Inc. Financial Services	NEW	2,063,865	NEW	$10,690,820	NEW	1	$8.21	0.27%

Showing the top 50 of 820 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.