DRW Securities, LLC holds a diversified book of 1104 stocks worth $1.8B as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed SPDR Gold Shares. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the equity book. They also disclosed $3.5B in put options (a bearish bet) and $1.8B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DRW Securities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $405.2B |
| UBS Group AG | 77 / 80 | $116.8B |
| BlackRock, Inc. | 76 / 80 | $1.5T |
| FMR LLC | 76 / 80 | $591.9B |
| JPMORGAN CHASE & CO | 76 / 80 | $361.4B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $294.7B |
| GOLDMAN SACHS GROUP INC | 76 / 80 | $199.1B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $112.2B |
Ranked by the share of each fund's own book sitting in the names it shares with DRW Securities, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $116.0M | 178.4K | 6.3% | ▲New New position | |
| 2 | Ishares Inc CORE MSCI EMKT | $76.2M | 1.09M | 4.1% | ▲New New position | |
| 3 | Alphabet Inc COM | $64.6M | 224.8K | 3.5% | ▲22× Added · +214K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $59.3M | 925.4K | 3.2% | ▲+822% Added · +825K sh | |
| 5 | Nvidia Corp COM | $56.1M | 321.7K | 3.1% | ▲+383% Added · +255K sh | |
| 6 | Ishares TR CHINA LG-CAP ETF | $53.8M | 1.50M | 2.9% | ▲150× Added · +1.5M sh | |
| 7 | Ishares TR MSCI EMG MKT ETF | $44.5M | 783.2K | 2.4% | ▲New New position | |
| 8 | Vestas Wind Sys A/s COM | $37.3M | 196.3K | 2.0% | ▲+96% Added · +96K sh | |
| 9 | Ishares 1-3 Year Treasury Bond COMMON | $25.2M | 304.7K | 1.4% | ▲+204% Added · +204K sh | |
| 10 | Ishares Inc MSCI STH KOR ETF | $24.0M | 195.3K | 1.3% | ▲New New position | |
| 11 | SPDR Gold TR GOLD SHS | $24.0M | 55.7K | 1.3% | ▼−44% Reduced · −43K sh | |
| 12 | Tesla Inc COM | $23.9M | 64.4K | 1.3% | ▲+164% Added · +40K sh | |
| 13 | Ishares Msci Eafe ETF COM | $22.3M | 229.4K | 1.2% | ▲New New position | |
| 14 | BP PLC SPONSORED ADR | $22.3M | 473.9K | 1.2% | ▲+107% Added · +245K sh | |
| 15 | Ishares Msci India ETF FUND | $19.5M | 415.8K | 1.1% | ▼−28% Reduced · −162K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $18.9M | 59.0K | 1.0% | ▲+141% Added · +35K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $17.3M | 29.9K | 0.9% | ▲+84% Added · +14K sh | |
| 18 | Vanguard Intl Equity Index F ALLWRLD EX US | $16.9M | 225.1K | 0.9% | ▲+93% Added · +109K sh | |
| 19 | Tencent Holdings Ltd- COMMON STOCK | $15.5M | 245.6K | 0.8% | ▲+197% Added · +163K sh | |
| 20 | Vaneck Rar Earth ND STG-Usdi FUND | $14.7M | 167.5K | 0.8% | ▲+79% Added · +74K sh | |
| 21 | Meta Platforms Inc COM | $14.5M | 25.4K | 0.8% | ▲+539% Added · +21K sh | |
| 22 | Select Sector SPDR TR STATE STREET ENE | $14.2M | 231.4K | 0.8% | ▲New New position | |
| 23 | Entrepreneurshares Series TR ERSHARES PRIVATE | $13.9M | 825.0K | 0.8% | ▲New New position | |
| 24 | Crowdstrike Hldgs Inc CL A | $12.8M | 32.8K | 0.7% | ▲10× Added · +30K sh | |
| 25 | GSK PLC SPONSORED ADR | $11.7M | 212.3K | 0.6% | ▲+257% Added · +153K sh | |
| 26 | Alphabet Inc CAP STK CL C | $11.2M | 39.0K | 0.6% | ▲+350% Added · +30K sh | |
| 27 | Ge Vernova Inc COM | $10.7M | 12.3K | 0.6% | ▲32× Added · +12K sh | |
| 28 | Ishares Msci Taiwan ETF FUND | $10.7M | 151.0K | 0.6% | ▼−75% Reduced · −450K sh | |
| 29 | Ishares TR IBOXX HI YD ETF | $10.5M | 132.2K | 0.6% | ▲New New position | |
| 30 | Home Depot Inc COM | $10.4M | 31.7K | 0.6% | ▲+440% Added · +26K sh | |
| 31 | Ford MTR Co COM | $9.2M | 801.3K | 0.5% | ▲15× Added · +747K sh | |
| 32 | First Horizon Corporation COMMON | $9.2M | 403.6K | 0.5% | ▲+20% Added · +68K sh | |
| 33 | Ishares Msci Chile ETF FUND | $9.1M | 229.3K | 0.5% | ▲+622% Added · +198K sh | |
| 34 | Costco Wholesale Corp COM | $8.8M | 8.8K | 0.5% | ▲+169% Added · +6K sh | |
| 35 | Alibaba Group Hldg Ltd SPONSORED ADS | $8.5M | 68.1K | 0.5% | ▲+174% Added · +43K sh | |
| 36 | Citizens Finl Group Inc COM | $8.5M | 142.0K | 0.5% | ▼−8.4% Reduced · −13K sh | |
| 37 | JPMorgan Chase & Co COM | $8.3M | 28.1K | 0.5% | ▼−35% Reduced · −15K sh | |
| 38 | Empery Digital Inc COM NEW | $8.1M | 1.91M | 0.4% | ▼−0.1% Reduced · −2K sh | |
| 39 | Ishares TR JPMORGAN USD EMG | $8.1M | 85.8K | 0.4% | ▲New New position | |
| 40 | Ishares Russell 2000 Index ETF COM | $8.0M | 32.1K | 0.4% | ▼−14% Reduced · −5K sh | |
| 41 | Wix Com Ltd COMMON | $7.9M | 87.9K | 0.4% | ▲New New position | |
| 42 | Welltower Inc COM | $7.8M | 39.6K | 0.4% | ▲29× Added · +38K sh | |
| 43 | Ishares Silver TR ISHARES | $7.7M | 112.8K | 0.4% | ▲New New position | |
| 44 | Bank America Corp COM | $7.6M | 156.6K | 0.4% | ▼−19% Reduced · −36K sh | |
| 45 | Qualcomm Inc COM | $7.3M | 57.0K | 0.4% | ▲+34% Added · +15K sh | |
| 46 | Prologis Inc. COM | $7.2M | 54.3K | 0.4% | ▲29× Added · +52K sh | |
| 47 | Taiwan Semiconductor Manufactu COM | $7.1M | 21.0K | 0.4% | ▼−22% Reduced · −6K sh | |
| 48 | Vodafone Group PLC New SPONSORED ADR | $6.9M | 460.0K | 0.4% | ▲+0.8% Added · +4K sh | |
| 49 | Ishares Inc MSCI MEXICO ETF | $6.8M | 90.6K | 0.4% | ▼−32% Reduced · −43K sh | |
| 50 | Ishares TR 10-20 YR TRS ETF | $6.7M | 66.7K | 0.4% | ▲+2.5% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1481986/holdings"
Use Arkolith to show DRW Securities, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $953.6M | 1.7M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $819.0M | 3.3M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $777.8M | 1.3M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $297.2M | 3.7M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $282.4M | 434K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $239.6M | 833K |
| CALL · bullish | NVIDIA CORPNVDA | $235.9M | 1.4M |
| PUT · bearish | TESLA INCTSLA | $181.8M | 489K |
| PUT · bearish | NVIDIA CORPNVDA | $178.7M | 1.0M |
| PUT · bearish | ASML HOLDING NV-NY REG SHSASML | $142.0M | 108K |
| PUT · bearish | ASTRAZENECA PLCAZN | $106.9M | 542K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $101.7M | 77K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $93.9M | 379K |
| CALL · bullish | TESLA INCTSLA | $55.3M | 149K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $52.2M | 257K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $49.4M | 243K |
| CALL · bullish | ASTRAZENECA PLCAZN | $44.4M | 225K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $40.1M | 140K |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $39.4M | 101K |
| PUT · bearish | VESTAS WIND SYSTEMS A/SVWSYF | $38.0M | 200K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $37.7M | 66K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $30.5M | 795K |
| PUT · bearish | COSTCO WHOLESALE CORPCOST | $28.6M | 29K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $27.2M | 42K |
| PUT · bearish | MICROSOFT CORPMSFT | $27.1M | 73K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 138 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,242 | $7.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,204 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,262 | $5.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,089 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 580 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 583 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 552 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 513 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 380 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 16, 2024 | 310 | $6.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 334 | $4.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 340 | $4.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 309 | $6.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 253 | $3.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 238 | $4.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 267 | $3.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 231 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 246 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 292 | $3.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 185 | $2.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 123 | $2.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 154 | $1.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 167 | $2.1B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 13, 2020 | 272 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.