DRW Securities, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
928
Total value ($000)
$4,112,037
Net value change ($000)
-3,093,872 (-42.9%)
New positions
312
Sold out positions
606
Turnover %
56.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBIT 94,341 NEW
LQD 63,193 2447.4%
EWZ 45,181 4706.4%
TIP 45,083 NEW
QQQ 36,489 211.2%
XOVR 32,939 236.4%
GOOGL 30,802 275.6%
RONB 29,925 NEW
HYG 22,782 216.6%
EFA 12,683 56.9%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -76,162 -100.0%
GOOGL -60,711 -93.9%
VEA -52,151 -87.9%
EEM -41,982 -94.4%
FXI -34,803 -64.7%
SHY -25,161 -100.0%
GLD -20,930 -87.3%
XLE -14,174 -100.0%
CRWD -11,965 -93.3%
HD -10,415 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,434,109 (59.2% 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