DRW Securities, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
886
Total value ($000)
$169,505,341
Net value change ($000)
+165,393,304 (4022.2%)
New positions
399
Sold out positions
450
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 245,328 219.2%
TIP 95,208 211.2%
EEM 93,003 3730.6%
EWY 87,220 491.8%
EFA 68,492 195.9%
IWM 65,606 762.5%
IEMG 63,885 NEW
ROUNDHILL ETF TRUST 43,934 NEW
MSTR 43,296 NEW
AVGO 32,988 493.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -47,863 -89.0%
LQD -47,380 -72.0%
EWZ -41,363 -89.6%
RONB -29,925 -100.0%
VESTAS WIND SYSTEM -24,539 -71.2%
VEU -21,322 -100.0%
VTI -11,785 -100.0%
FXI -11,492 -60.4%
CEG -11,208 -97.4%
MIDD -10,672 -95.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 166,820,897 (98.4% 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