DRW Securities, LLC

Est. AUM

$7.21B

13F long equity, this entity only

Positions

1,242

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$953.6M	1652200	13.23%	OTR
2	ISHARES RUSSELL 2000 INDEX ETFPUT	COM	$819.0M	3302500	11.37%	OTR
3	INVESCO QQQ TRCALL	UNIT SER 1	$777.8M	1347500	10.79%	OTR
4	ISHARES TRPUT	IBOXX HI YD ETF	$297.2M	3735700	4.12%	OTR
5	SPDR S&P 500 ETF TRCALL	TR UNIT	$282.4M	434300	3.92%	OTR
6	ALPHABET INCPUT	COM	$239.6M	833100	3.32%	OTR
7	NVIDIA CORPCALL	COM	$235.9M	1352400	3.27%	OTR
8	TESLA INCPUT	COM	$181.8M	489000	2.52%	OTR
9	NVIDIA CORPPUT	COM	$178.7M	1024400	2.48%	OTR
10	ASML HOLDING N VPUT	N Y REGISTRY SHS	$142.0M	107500	1.97%	OTR
11	SPDR S&P 500 ETF TR	TR UNIT	$116.0M	178430	1.61%	OTR
12	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORPUT	ORDINARY SHARE	$106.9M	542000	1.48%	OTR
13	ASML HOLDING N VCALL	N Y REGISTRY SHS	$101.7M	77000	1.41%	OTR
14	ISHARES RUSSELL 2000 INDEX ETFCALL	COM	$93.9M	378500	1.30%	OTR
15	ISHARES INC	CORE MSCI EMKT	$76.2M	1091930	1.06%	OTR
16	ALPHABET INC	COM	$64.6M	224778	0.90%	OTR
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$59.3M	925404	0.82%	OTR
18	NVIDIA CORP	COM	$56.1M	321686	0.78%	OTR
19	TESLA INCCALL	COM	$55.3M	148800	0.77%	OTR
20	ISHARES TR	CHINA LG-CAP ETF	$53.8M	1499386	0.75%	OTR
21	ADVANCED MICRO DEVICES INCCALL	COM	$52.2M	256500	0.72%	OTR
22	ADVANCED MICRO DEVICES INCPUT	COM	$49.4M	242900	0.69%	OTR
23	ISHARES TR	MSCI EMG MKT ETF	$44.5M	783155	0.62%	OTR
24	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORCALL	ORDINARY SHARE	$44.4M	225000	0.62%	OTR
25	ALPHABET INCPUT	CAP STK CL C	$40.1M	139800	0.56%	OTR
26	CROWDSTRIKE HLDGS INCPUT	CL A	$39.4M	101000	0.55%	OTR
27	VESTAS WIND SYS A/SPUT	COM	$38.0M	200000	0.53%	OTR
28	META PLATFORMS INCPUT	COM	$37.7M	65900	0.52%	OTR
29	VESTAS WIND SYS A/S	COM	$37.3M	196344	0.52%	OTR
30	ISHARES INCCALL	MSCI BRAZIL ETF	$30.5M	795000	0.42%	OTR
31	COSTCO WHOLESALE CORPPUT	COM	$28.6M	28700	0.40%	OTR
32	SPDR S&P 500 ETF TRPUT	TR UNIT	$27.2M	41900	0.38%	OTR
33	MICROSOFT CORPPUT	COM	$27.1M	73100	0.38%	OTR
34	ISHARES 1-3 YEAR TREASURY BOND	COMMON	$25.2M	304727	0.35%	OTR
35	EBAY INC.PUT	COM	$24.5M	269200	0.34%	OTR
36	ISHARES INC	MSCI STH KOR ETF	$24.0M	195341	0.33%	OTR
37	SPDR GOLD TR	GOLD SHS	$24.0M	55739	0.33%	OTR
38	TESLA INC	COM	$23.9M	64362	0.33%	OTR
39	META PLATFORMS INCCALL	COM	$23.9M	41700	0.33%	OTR
40	QUALCOMM INCPUT	COM	$22.5M	174600	0.31%	OTR
41	ISHARES MSCI EAFE ETF	COM	$22.3M	229424	0.31%	OTR
42	BP PLC	SPONSORED ADR	$22.3M	473921	0.31%	OTR
43	LOCKHEED MARTIN CORPPUT	COM	$20.6M	34100	0.29%	OTR
44	BROADCOM INCPUT	COM	$19.8M	64000	0.27%	OTR
45	ISHARES MSCI INDIA ETF	FUND	$19.5M	415845	0.27%	OTR
46	VANGUARD INDEX FDS	TOTAL STK MKT	$18.9M	59013	0.26%	OTR
47	DELL TECHNOLOGIES INCPUT	CL C	$17.7M	107700	0.25%	OTR
48	INVESCO QQQ TR	UNIT SER 1	$17.3M	29932	0.24%	OTR
49	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$16.9M	225062	0.23%	OTR
50	TARGET CORPPUT	COM	$15.8M	130300	0.22%	OTR

1–50 of 1,242

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.