Drw Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Drw Securities, Llc disclosed 741 stock positions valued at approximately $1.68B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES BITCOIN TRUST ETF, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 741
- Portfolio Value
- $1.68B
Holdings by Sector
Drw Securities, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.67% | 149,849 | -28,581 | -16.02% | $111,902,737 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.62% | 2,833,903 | +2,092,944 | +282.46% | $94,340,630 |
| NVIDIA CORP | NVDA | Technology | 4.07% | 341,343 | +19,657 | +6.11% | $68,298,312 |
| ISHARES TR | LQD | Other | 3.92% | 603,052 | +579,359 | +2445.27% | $65,774,881 |
| INVESCO QQQ TR | QQQ | Other | 3.20% | 73,011 | +43,079 | +143.92% | $53,765,300 |
| ISHARES INC | EWZ | Other | 2.75% | 1,337,430 | +1,312,430 | +5249.72% | $46,141,335 |
| ISHARES TIPS BOND ETF | TIP | Other | 2.69% | 411,982 | +411,982 | +100.00% | $45,083,190 |
| ALPHABET INC | GOOG | Communication Services | 2.50% | 118,809 | +79,847 | +204.94% | $41,978,783 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.08% | 336,613 | +107,189 | +46.72% | $34,967,358 |
| ISHARES TR | HYG | Other | 1.98% | 416,427 | +284,195 | +214.92% | $33,301,667 |
| ISHARES TR | INDA | Other | 1.47% | 499,079 | +83,234 | +20.02% | $24,649,511 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.27% | 254,595 | +29,533 | +13.12% | $21,322,331 |
| ISHARES TR | FXI | Other | 1.13% | 602,259 | -897,127 | -59.83% | $19,025,361 |
| ISHARES INC | EWY | Other | 1.06% | 87,844 | -107,497 | -55.03% | $17,735,703 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 35,194 | -29,168 | -45.32% | $14,798,340 |
| BP PLC | BP | Energy | 0.80% | 361,725 | -112,196 | -23.67% | $13,365,738 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.75% | 115,347 | -35,690 | -23.63% | $12,527,837 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | SOXL | Other | 0.72% | 45,566 | +45,566 | +100.00% | $12,152,907 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 31,849 | -27,164 | -46.03% | $11,785,403 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.69% | 46,343 | +44,186 | +2048.49% | $11,510,210 |
| MIDDLEBY CORP | MIDD | Industrials | 0.67% | 65,098 | +42,289 | +185.40% | $11,197,506 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.60% | 105,594 | +37,490 | +55.05% | $10,133,581 |
| BANK OF AMER CORP | BAC | Financial Services | 0.58% | 171,382 | +14,753 | +9.42% | $9,765,346 |
| ISHARES MSCI EAFE SMALL-CAP | SCZ | Other | 0.57% | 117,097 | +101,767 | +663.84% | $9,633,570 |
| ISHARES TR | IEFA | Other | 0.57% | 99,318 | +91,654 | +1195.90% | $9,592,132 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 28,756 | +657 | +2.34% | $9,412,701 |
| ISHARES TR | AGG | Other | 0.56% | 94,823 | +83,090 | +708.17% | $9,385,580 |
| ISHARES TR | ILF | Other | 0.56% | 276,016 | +226,532 | +457.79% | $9,315,540 |
| ISHARES TR | ACWX | Other | 0.54% | 119,531 | +119,531 | +100.00% | $9,097,504 |
| VANECK RAR EARTH ND STG-USDI | REMX | Other | 0.52% | 97,958 | -69,546 | -41.52% | $8,669,283 |
Showing 30 of 741 holdings in the latest reporting period.
Drw Securities, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 374,600 | $275,855,440 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 848,800 | $255,021,960 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 318,100 | $237,547,537 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 658,500 | $197,846,325 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 4,562,100 | $151,872,309 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 700,300 | $140,123,027 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 143,200 | $105,452,480 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 312,300 | $90,367,128 |
| Q2 2026 | ASML | ASML | PUT | 37,500 | $74,604,000 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 127,600 | $53,668,560 |
| Q2 2026 | ASML | ASML | CALL | 22,600 | $44,961,344 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 113,700 | $42,950,175 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 185,300 | $37,076,677 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 77,200 | $36,868,404 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 382,400 | $28,622,639 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 96,400 | $27,894,304 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 750,000 | $25,875,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 197,600 | $23,053,992 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 63,300 | $22,621,521 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 670,800 | $22,330,932 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 28,700 | $21,432,299 |
| Q2 2026 | ALGT | Allegiant Travel Company | PUT | 150,500 | $17,698,800 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 52,400 | $17,152,092 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 13,900 | $16,044,631 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 14,900 | $15,069,413 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 12,500 | $14,992,875 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 600,000 | $14,682,000 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 250,000 | $14,245,000 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 72,500 | $13,397,275 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 35,400 | $13,204,908 |
Showing 30 of 108 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.