13F filer
DRW Securities
13F Value
$4.11B
Positions
928
Top Position
QQQ · PUT6.7%
Top 5
27.2%
Latest filing changes
vs Mar 31, 2026Holdings928
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ · PUT | 6.7% | $275.9M | -77.3% | 374.6K | 13.2% | Put | |
| 2 | IWM · PUT | 6.2% | $255.0M | -74.3% | 848.8K | 11.4% | Put | |
| 3 | SPY · PUT | 5.8% | $237.5M | +659.2% | 318.1K | 0.4% | Put | |
| 4 | IWM · CALL | 4.8% | $197.8M | +74.0% | 658.5K | 1.3% | Call | |
| 5 | IBIT · PUT | 3.7% | $151.9M | >999% | 4.56M | 0.1% | Put | |
| 6 | NVDA · PUT | 3.4% | $140.1M | -31.6% | 700.3K | 2.5% | Put | |
| 7 | SPY | 2.7% | $111.9M | -16.0% | 149.8K | 1.6% | ETF | |
| 8 | QQQ · CALL | 2.6% | $105.5M | -89.4% | 143.2K | 10.8% | Call | |
| 9 | IBIT | 2.3% | $94.3M | NEW | 2.83M | — | ETF | |
| 10 | AAPL · PUT | 2.2% | $90.4M | +840.7% | 312.3K | 0.1% | Put | |
| 11 | ASML · PUT | 1.8% | $74.6M | -65.1% | 37.5K | 2.0% | Put | |
| 12 | NVDA | 1.7% | $68.3M | +6.1% | 341.3K | 0.8% | Common Stock | |
| 13 | LQD | 1.6% | $65.8M | >999% | 603.1K | <0.1% | ETF | |
| 14 | QQQ | 1.3% | $53.8M | +143.9% | 73.0K | 0.2% | ETF | |
| 15 | TSLA · PUT | 1.3% | $53.7M | -73.9% | 127.6K | 2.5% | Put | |
| 16 | XOVR | 1.1% | $46.9M | +169.9% | 2.23M | 0.2% | ETF | |
| 17 | EWZ | 1.1% | $46.1M | >999% | 1.34M | <0.1% | ETF | |
| 18 | TIP | 1.1% | $45.1M | NEW | 412.0K | — | ETF | |
| 19 | ASML · CALL | 1.1% | $45.0M | -70.6% | 22.6K | 1.4% | Call | |
| 20 | AVGO · PUT | 1.0% | $43.0M | +77.7% | 113.7K | 0.3% | Put |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing684
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.