DRW Securities, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,242
Total value ($000)
$7,205,909
Net value change ($000)
+3,425,073 (90.6%)
New positions
588
Sold out positions
555
Turnover %
64.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 116,040 NEW
IEMG 76,162 NEW
GOOGL 61,369 1877.9%
FXI 53,445 13954.3%
VEA 53,028 845.5%
EEM 44,475 NEW
NVDA 43,676 351.5%
EWY 24,029 NEW
EFA 22,284 NEW
VESTAS WIND SYSTEM 19,988 115.2%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -36,789 -100.0%
IXUS -30,341 -100.0%
EWT -27,495 -72.0%
ETHU -22,085 -100.0%
BITX -18,689 -100.0%
GBTC -15,907 -100.0%
GLD -15,290 -38.9%
AAPL -14,749 -80.4%
SCHE -13,490 -100.0%
ETHE -12,338 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,370,071 (74.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type