2026 Q2 Portfolio Activity
In 2026 Q2, DRW Securities, LLC maintained a portfolio of 1598 distinct positions. The most significant new addition was ISHARES TIPS BOND ETF, now representing 1.10% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1151.5%. The fund also reduced its exposure to INVESCO QQQ TR by 95.6%.
Position History
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Total Positions
1598
Quarter
2026 Q2
Top Holding
QQQ (6.7%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1598
DRW Securities, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.71% | 13.23% |
#1
Prev: #1
|
4.7 |
—
|
-1,277,600 | -77.3% |
P
S
|
374,600 | $275,855,440 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES RUSSELL...
|
PUT Option | 6.20% | 11.37% |
#2
Prev: #2
|
4.0 |
—
|
-2,453,700 | -74.3% |
P
S
|
848,800 | $255,021,960 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 5.78% | 0.38% |
#3
29
Prev: #32
|
6.3 |
—
|
276,200 | 659.2% |
P
S
|
318,100 | $237,547,537 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES RUSSELL...
|
CALL Option | 4.81% | 1.30% |
#4
10
Prev: #14
|
5.4 |
—
|
280,000 | 74.0% |
P
S
|
658,500 | $197,846,325 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 3.69% | 0.15% |
#5
63
Prev: #68
|
5.0 |
—
|
4,287,100 | 1558.9% |
P
S
|
4,562,100 | $151,872,309 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 3.41% | 2.48% |
#6
3
Prev: #9
|
1.4 |
—
|
-324,100 | -31.6% |
P
S
|
700,300 | $140,123,027 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.72% | 1.61% |
#7
4
Prev: #11
|
1.6 |
—
|
-28,581 | -16.0% |
P
S
|
149,849 | $111,902,737 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.56% | 10.79% |
#8
5
Prev: #3
|
1.0 |
—
|
-1,204,300 | -89.4% |
P
S
|
143,200 | $105,452,480 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.29% | — |
#9
Prev: #—
|
4.4 |
—
|
2,833,903 | — |
NEW
|
2,833,903 | $94,340,630 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.20% | 0.12% |
#10
75
Prev: #85
|
3.9 |
—
|
279,100 | 840.7% |
P
S
|
312,300 | $90,367,128 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 1.81% | 1.97% |
#11
1
Prev: #10
|
0.7 |
—
|
-70,000 | -65.1% |
P
S
|
37,500 | $74,604,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.66% | 0.78% |
#12
6
Prev: #18
|
2.7 |
—
|
19,657 | 6.1% |
P
S
|
341,343 | $68,298,312 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.60% | 0.04% |
#13
167
Prev: #180
|
3.6 |
—
|
579,359 | 2445.3% |
P
S
|
603,052 | $65,774,881 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 0.24% |
#14
34
Prev: #48
|
3.5 |
—
|
43,079 | 143.9% |
P
S
|
73,011 | $53,765,300 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.31% | 2.52% |
#15
7
Prev: #8
|
0.5 |
—
|
-361,400 | -73.9% |
P
S
|
127,600 | $53,668,560 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOVR
ERSHARES PRIVAT...
|
Unknown | 1.14% | 0.19% |
#16
42
Prev: #58
|
3.5 |
—
|
1,401,746 | 169.9% |
P
S
|
2,226,778 | $46,873,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 1.12% | 0.01% |
#17
331
Prev: #348
|
3.4 |
—
|
1,312,430 | 5249.7% |
P
S
|
1,337,430 | $46,141,335 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 |
—
|
411,982 | — |
NEW
|
411,982 | $45,083,190 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 1.09% | 1.41% |
#19
6
Prev: #13
|
0.4 |
—
|
-54,400 | -70.6% |
P
S
|
22,600 | $44,961,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.04% | 0.27% |
#20
24
Prev: #44
|
3.4 |
—
|
49,700 | 77.7% |
P
S
|
113,700 | $42,950,175 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.16% |
#21
43
Prev: #64
|
3.4 |
—
|
79,847 | 204.9% |
P
S
|
118,809 | $41,978,783 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 0.90% | 3.27% |
#22
15
Prev: #7
|
0.4 |
—
|
-1,167,100 | -86.3% |
P
S
|
185,300 | $37,076,677 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWSYF
PUT
VESTAS WIND SYS...
|
PUT Option | 0.90% | 0.53% |
#23
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $36,920,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.90% | 0.12% |
#24
58
Prev: #82
|
3.4 |
—
|
51,500 | 200.4% |
P
S
|
77,200 | $36,868,404 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
PUT
ASTRAZENECA PLC
|
PUT Option | 0.89% | 1.48% |
#25
13
Prev: #12
|
0.4 |
—
|
-349,500 | -64.5% |
P
S
|
192,500 | $36,501,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.85% | 0.31% |
#26
15
Prev: #41
|
2.8 |
—
|
107,189 | 46.7% |
P
S
|
336,613 | $34,967,358 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWSYF
VESTAS WIND SYS...
|
Industrials | 0.84% | 0.52% |
#27
2
Prev: #29
|
0.8 |
—
|
-9,544 | -4.9% |
P
S
|
186,800 | $34,483,280 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.81% | 0.15% |
#28
41
Prev: #69
|
3.3 |
—
|
284,195 | 214.9% |
P
S
|
416,427 | $33,301,667 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RONB
BARON ETF TR
|
ETF | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
1,226,435 | — |
NEW
|
1,226,435 | $29,925,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
382,400 | — |
NEW
|
382,400 | $28,622,639 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.68% | 0.11% |
#31
56
Prev: #87
|
3.3 |
—
|
64,000 | 197.5% |
P
S
|
96,400 | $27,894,304 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.63% | 0.42% |
#32
2
Prev: #30
|
0.8 |
—
|
-45,000 | -5.7% |
P
S
|
750,000 | $25,875,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.60% | 0.27% |
#33
12
Prev: #45
|
2.7 |
—
|
83,234 | 20.0% |
P
S
|
499,079 | $24,649,511 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.56% | 0.01% |
#34
320
Prev: #354
|
3.2 |
—
|
191,200 | 2987.5% |
P
S
|
197,600 | $23,053,992 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.55% | 3.32% |
#35
29
Prev: #6
|
0.2 |
—
|
-769,800 | -92.4% |
P
S
|
63,300 | $22,621,521 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.54% | 0.18% |
#36
23
Prev: #59
|
3.2 |
—
|
325,800 | 94.4% |
P
S
|
670,800 | $22,330,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.52% | 3.92% |
#37
32
Prev: #5
|
0.2 |
—
|
-405,600 | -93.4% |
P
S
|
28,700 | $21,432,299 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.52% | 0.23% |
#38
11
Prev: #49
|
2.2 |
—
|
29,533 | 13.1% |
P
S
|
254,595 | $21,322,331 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.46% | 0.75% |
#39
19
Prev: #20
|
0.2 |
—
|
-897,127 | -59.8% |
P
S
|
602,259 | $19,025,361 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.43% | 0.33% |
#40
4
Prev: #36
|
0.2 |
—
|
-107,497 | -55.0% |
P
S
|
87,844 | $17,735,703 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGT
PUT
ALLEGIANT TRAVE...
|
PUT Option | 0.43% | 0.17% |
#41
20
Prev: #61
|
0.7 |
—
|
200 | 0.1% |
P
S
|
150,500 | $17,698,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
52,400 | — |
NEW
|
52,400 | $17,152,092 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.39% | 0.02% |
#43
212
Prev: #255
|
3.2 |
—
|
9,600 | 223.3% |
P
S
|
13,900 | $16,044,631 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.37% | 0.04% |
#44
124
Prev: #168
|
3.1 |
—
|
11,500 | 338.2% |
P
S
|
14,900 | $15,069,413 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
CALL
ELI LILLY AND C...
|
CALL Option | 0.36% | 0.01% |
#45
734
Prev: #779
|
3.1 |
—
|
12,100 | 3025.0% |
P
S
|
12,500 | $14,992,875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.33% |
#46
8
Prev: #38
|
0.1 |
—
|
-29,168 | -45.3% |
P
S
|
35,194 | $14,798,340 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.36% | 0.13% |
#47
30
Prev: #77
|
3.1 |
—
|
280,000 | 87.5% |
P
S
|
600,000 | $14,682,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $14,245,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.33% | 0.31% |
#49
9
Prev: #40
|
0.1 |
—
|
-102,100 | -58.5% |
P
S
|
72,500 | $13,397,275 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 0.33% | 0.31% |
#50
8
Prev: #42
|
0.1 |
—
|
-112,196 | -23.7% |
P
S
|
361,725 | $13,365,738 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1598 holdings