DRW Securities, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 600 | 1,347,500 | +1,346,900 | 368,585 | 777,750,050 | — | +777,381,465 |
| INVESCO QQQ TR(Put) | 536,400 | 1,652,200 | +1,115,800 | 329,515,884 | 953,616,796 | — | +624,100,912 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 53,000 | 434,300 | +381,300 | 36,141,760 | 282,442,662 | — | +246,300,902 |
| ALPHABET INC(GOOG)(Put) | 33,400 | 833,100 | +799,700 | 10,454,200 | 239,566,236 | — | +229,112,036 |
| NVIDIA CORP(NVDA)(Call) | 103,200 | 1,352,400 | +1,249,200 | 19,246,800 | 235,858,560 | — | +216,611,760 |
| ISHARES TR(Put) | 1,554,000 | 3,735,700 | +2,181,700 | 125,299,020 | 297,212,292 | — | +171,913,272 |
| NVIDIA CORP(NVDA)(Put) | 147,900 | 1,024,400 | +876,500 | 27,583,350 | 178,655,360 | — | +151,072,010 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 178,430 | +178,430 | 0 | 116,040,166 | 6.32% | +116,040,166 |
| ISHARES RUSSELL 2000 INDEX ETF(Put) | 2,864,500 | 3,302,500 | +438,000 | 705,125,320 | 819,020,000 | — | +113,894,680 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR(AZN)(Put) | 0 | 542,000 | +542,000 | 0 | 106,893,240 | — | +106,893,240 |
| TESLA INC(TSLA)(Put) | 168,600 | 489,000 | +320,400 | 75,822,792 | 181,785,750 | — | +105,962,958 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 9,800 | 77,000 | +67,200 | 10,484,628 | 101,703,910 | — | +91,219,282 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,091,930 | +1,091,930 | 0 | 76,162,117 | 4.15% | +76,162,117 |
| ALPHABET INC(GOOG) | 10,440 | 224,778 | +214,338 | 3,267,720 | 64,637,161 | 3.52% | +61,369,441 |
| ISHARES RUSSELL 2000 INDEX ETF(Call) | 137,500 | 378,500 | +241,000 | 33,847,000 | 93,868,000 | — | +60,021,000 |
| ISHARES TR | 10,000 | 1,499,386 | +1,489,386 | 382,900 | 53,827,957 | 2.93% | +53,445,057 |
| VANGUARD TAX-MANAGED FDS | 100,398 | 925,404 | +825,006 | 6,271,863 | 59,299,888 | 3.23% | +53,028,025 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 13,500 | 256,500 | +243,000 | 2,891,160 | 52,179,795 | — | +49,288,635 |
| ISHARES TR | 0 | 783,155 | +783,155 | 0 | 44,475,372 | 2.42% | +44,475,372 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR(AZN)(Call) | 0 | 225,000 | +225,000 | 0 | 44,374,500 | — | +44,374,500 |
| NVIDIA CORP(NVDA) | 66,655 | 321,686 | +255,031 | 12,424,382 | 56,099,750 | 3.06% | +43,675,368 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 40,100 | 242,900 | +202,800 | 8,587,816 | 49,413,147 | — | +40,825,331 |
| ALPHABET INC(GOOG)(Put) | 1,900 | 139,800 | +137,900 | 596,220 | 40,103,028 | — | +39,506,808 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 2,000 | 101,000 | +99,000 | 937,520 | 39,431,410 | — | +38,493,890 |
| VESTAS WIND SYS A/S(Put) | 0 | 200,000 | +200,000 | 0 | 38,030,000 | — | +38,030,000 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 99,000 | 107,500 | +8,500 | 105,916,140 | 141,989,225 | — | +36,073,085 |
| ISHARES INC(Call) | 0 | 795,000 | +795,000 | 0 | 30,520,050 | — | +30,520,050 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 41,900 | +41,900 | 0 | 27,249,246 | — | +27,249,246 |
| COSTCO WHOLESALE CORP(COST)(Put) | 3,100 | 28,700 | +25,600 | 2,673,254 | 28,597,541 | — | +25,924,287 |
| EBAY INC.(EBAY)(Put) | 0 | 269,200 | +269,200 | 0 | 24,502,584 | — | +24,502,584 |
| META PLATFORMS INC(META)(Put) | 20,100 | 65,900 | +45,800 | 13,267,809 | 37,703,367 | — | +24,435,558 |
| ISHARES INC | 0 | 195,341 | +195,341 | 0 | 24,028,896 | 1.31% | +24,028,896 |
| META PLATFORMS INC(META)(Call) | 1,400 | 41,700 | +40,300 | 924,126 | 23,857,821 | — | +22,933,695 |
| ISHARES MSCI EAFE ETF | 0 | 229,424 | +229,424 | 0 | 22,283,953 | 1.21% | +22,283,953 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 34,100 | +34,100 | 0 | 20,609,699 | — | +20,609,699 |
| MICROSOFT CORP(MSFT)(Put) | 13,900 | 73,100 | +59,200 | 6,722,318 | 27,059,427 | — | +20,337,109 |
| VESTAS WIND SYS A/S | 100,038 | 196,344 | +96,306 | 17,346,589 | 37,334,811 | 2.03% | +19,988,222 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 415,845 | +415,845 | 0 | 19,478,179 | 1.06% | +19,478,179 |
| ISHARES 1-3 YEAR TREASURY BOND | 100,239 | 304,727 | +204,488 | 8,301,793 | 25,161,308 | 1.37% | +16,859,515 |
| TENCENT HOLDINGS LTD- | 0 | 245,647 | +245,647 | 0 | 15,529,803 | 0.85% | +15,529,803 |
| ISHARES INC(Put) | 0 | 400,000 | +400,000 | 0 | 15,356,000 | — | +15,356,000 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 18,800 | 107,700 | +88,900 | 2,366,544 | 17,676,801 | — | +15,310,257 |
| TARGET CORP(TGT)(Put) | 9,900 | 130,300 | +120,400 | 967,725 | 15,792,360 | — | +14,824,635 |
| VANECK RAR EARTH ND STG-USDI RARE EAR STR ETF | 0 | 167,504 | +167,504 | 0 | 14,740,352 | 0.80% | +14,740,352 |
| BP PLC(BP) | 228,824 | 473,921 | +245,097 | 7,947,057 | 22,274,287 | 1.21% | +14,327,230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 231,379 | +231,379 | 0 | 14,174,277 | 0.77% | +14,174,277 |
| HOME DEPOT INC(HD)(Put) | 0 | 42,900 | +42,900 | 0 | 14,109,381 | — | +14,109,381 |
| ENTREPRENEURSHARES SERIES TR | 0 | 825,032 | +825,032 | 0 | 13,934,790 | 0.76% | +13,934,790 |
| ORACLE CORP(ORCL)(Call) | 7,600 | 99,900 | +92,300 | 1,481,316 | 14,696,289 | — | +13,214,973 |
| TESLA INC(TSLA) | 24,353 | 64,362 | +40,009 | 10,944,441 | 23,924,573 | 1.30% | +12,980,132 |
| ALLEGIANT TRAVEL CO(ALGT)(Put) | 0 | 150,300 | +150,300 | 0 | 12,180,312 | — | +12,180,312 |
| META PLATFORMS INC(META) | 3,969 | 25,357 | +21,388 | 2,619,397 | 14,507,500 | 0.79% | +11,888,103 |
| BROADCOM INC(AVGO)(Put) | 23,300 | 64,000 | +40,700 | 8,064,130 | 19,808,640 | — | +11,744,510 |
| FORD MTR CO(F)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 11,540,000 | — | +11,540,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,141 | 32,847 | +29,706 | 1,472,375 | 12,823,797 | 0.70% | +11,351,422 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 150,000 | +150,000 | 0 | 10,789,500 | — | +10,789,500 |
| VANGUARD INDEX FDS | 24,477 | 59,013 | +34,536 | 8,206,403 | 18,931,960 | 1.03% | +10,725,557 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 151,037 | +151,037 | 0 | 10,711,544 | 0.58% | +10,711,544 |
| ISHARES TR | 0 | 132,232 | +132,232 | 0 | 10,520,377 | 0.57% | +10,520,377 |
| GE VERNOVA INC(GEV) | 389 | 12,308 | +11,919 | 254,238 | 10,743,653 | 0.59% | +10,489,415 |
| ISHARES MSCI CHILE ETF(Call) | 0 | 246,400 | +246,400 | 0 | 9,796,864 | — | +9,796,864 |
| RIO TINTO PLC(RIO)(Call) | 0 | 100,000 | +100,000 | 0 | 9,329,000 | — | +9,329,000 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 403,647 | +403,647 | 0 | 9,187,005 | 0.50% | +9,187,005 |
| ISHARES MSCI CHILE ETF | 0 | 229,255 | +229,255 | 0 | 9,115,178 | 0.50% | +9,115,178 |
| KRANESH CSI CHINA INTERNET(Call) | 0 | 320,000 | +320,000 | 0 | 9,097,600 | — | +9,097,600 |
| GE VERNOVA INC(GEV)(Put) | 0 | 10,300 | +10,300 | 0 | 8,990,870 | — | +8,990,870 |
| NXP SEMICONDUCTORS N V(Put) COM | 0 | 45,000 | +45,000 | 0 | 8,858,700 | — | +8,858,700 |
| GSK PLC(GSK) | 59,538 | 212,287 | +152,749 | 2,919,743 | 11,716,119 | 0.64% | +8,796,376 |
| FORD MTR CO(F) | 54,358 | 801,281 | +746,923 | 713,176 | 9,246,525 | 0.50% | +8,533,349 |
| ALPHABET INC(GOOG) | 8,654 | 38,962 | +30,308 | 2,715,625 | 11,176,639 | 0.61% | +8,461,014 |
| HOME DEPOT INC(HD) | 5,864 | 31,684 | +25,820 | 2,017,802 | 10,414,714 | 0.57% | +8,396,912 |
| VANGUARD INTL EQUITY INDEX F | 116,406 | 225,062 | +108,656 | 8,562,825 | 16,902,156 | 0.92% | +8,339,331 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 44,900 | +44,900 | 0 | 8,164,167 | — | +8,164,167 |
| ISHARES TR | 0 | 85,755 | +85,755 | 0 | 8,054,967 | 0.44% | +8,054,967 |
| WIX COM LTD SHS | 0 | 87,877 | +87,877 | 0 | 7,915,081 | 0.43% | +7,915,081 |
| ISHARES SILVER TR(SLV) | 0 | 112,818 | +112,818 | 0 | 7,687,418 | 0.42% | +7,687,418 |
| WELLTOWER INC(WELL) | 1,350 | 39,622 | +38,272 | 250,573 | 7,833,665 | 0.43% | +7,583,092 |
| ISHARES INC(Call) | 0 | 100,000 | +100,000 | 0 | 7,523,000 | — | +7,523,000 |
| INVESCO QQQ TR | 16,252 | 29,932 | +13,680 | 9,983,766 | 17,276,151 | 0.94% | +7,292,385 |
| KRANESH CSI CHINA INTERNET(Put) | 0 | 250,000 | +250,000 | 0 | 7,107,500 | — | +7,107,500 |
| PROLOGIS INC.(PLD) | 1,887 | 54,264 | +52,377 | 240,894 | 7,172,615 | 0.39% | +6,931,721 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,320 | +10,320 | 0 | 6,229,905 | 0.34% | +6,229,905 |
| EQUINIX INC(EQIX) | 0 | 6,280 | +6,280 | 0 | 6,155,907 | 0.34% | +6,155,907 |
| CITIGROUP INC(C)(Put) | 2,900 | 56,200 | +53,300 | 338,401 | 6,373,642 | — | +6,035,241 |
| COSTCO WHOLESALE CORP(COST) | 3,284 | 8,820 | +5,536 | 2,831,672 | 8,781,930 | 0.48% | +5,950,258 |
| AEGON LTD(AEG) | 0 | 782,733 | +782,733 | 0 | 5,682,641 | 0.31% | +5,682,641 |
| ISHARES INC | 0 | 31,522 | +31,522 | 0 | 5,674,590 | 0.31% | +5,674,590 |
| VALERO ENERGY CORP(VLO) | 0 | 21,226 | +21,226 | 0 | 5,242,753 | 0.29% | +5,242,753 |
| SHELL PLC(SHEL) | 0 | 55,033 | +55,033 | 0 | 5,118,069 | 0.28% | +5,118,069 |
| PHILLIPS 66(PSX) | 0 | 27,748 | +27,748 | 0 | 5,053,691 | 0.28% | +5,053,691 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 232,905 | +232,905 | 0 | 5,049,380 | 0.28% | +5,049,380 |
| COMMERCIAL METALS CO(CMC) | 0 | 81,921 | +81,921 | 0 | 5,032,407 | 0.27% | +5,032,407 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,850 | 68,104 | +43,254 | 3,640,320 | 8,542,193 | 0.47% | +4,901,873 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,194 | 55,000 | +49,806 | 445,489 | 5,047,350 | 0.27% | +4,601,861 |
| NEWS CORP NEW(NWS) | 0 | 183,183 | +183,183 | 0 | 4,566,752 | 0.25% | +4,566,752 |
| INFOSYS LTD(INFY) | 0 | 323,495 | +323,495 | 0 | 4,370,417 | 0.24% | +4,370,417 |
| KRANESH CSI CHINA INTERNET | 0 | 152,771 | +152,771 | 0 | 4,343,279 | 0.24% | +4,343,279 |
| AMAZON.COM INC(AMZN)(Put) | 18,900 | 41,800 | +22,900 | 4,362,498 | 8,705,686 | — | +4,343,188 |
| AMERICAN TWR CORP-REIT(AMT) | 1,317 | 26,104 | +24,787 | 231,225 | 4,505,028 | 0.25% | +4,273,803 |
| NXP SEMICONDUCTORS N V COM | 0 | 21,394 | +21,394 | 0 | 4,211,622 | 0.23% | +4,211,622 |