DRW Securities, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 1,347,500 | +1,347,500 | 0 | 777,750,050 | +777,750,050 |
| INVESCO QQQ TR(Put) | 0 | 1,652,200 | +1,652,200 | 0 | 953,616,796 | +953,616,796 |
| SPDR S&P 500 ETF TR(Call) | 0 | 434,300 | +434,300 | 0 | 282,442,662 | +282,442,662 |
| ALPHABET INC(Put) | 33,400 | 833,100 | +799,700 | 10,454,200 | 239,566,236 | +229,112,036 |
| NVIDIA CORP(Call) | 0 | 1,352,400 | +1,352,400 | 0 | 235,858,560 | +235,858,560 |
| ISHARES TR(Put) | 0 | 3,735,700 | +3,735,700 | 0 | 297,212,292 | +297,212,292 |
| NVIDIA CORP(Put) | 0 | 1,024,400 | +1,024,400 | 0 | 178,655,360 | +178,655,360 |
| SPDR S&P 500 ETF TR | 0 | 178,430 | +178,430 | 0 | 116,040,166 | +116,040,166 |
| ISHARES RUSSELL 2000 INDEX ETF(Put) | 0 | 3,302,500 | +3,302,500 | 0 | 819,020,000 | +819,020,000 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR(Put) | 0 | 542,000 | +542,000 | 0 | 106,893,240 | +106,893,240 |
| TESLA INC(Put) | 0 | 489,000 | +489,000 | 0 | 181,785,750 | +181,785,750 |
| ASML HOLDING N V(Call) | 9,800 | 77,000 | +67,200 | 10,484,628 | 101,703,910 | +91,219,282 |
| ISHARES INC | 0 | 1,091,930 | +1,091,930 | 0 | 76,162,117 | +76,162,117 |
| ALPHABET INC | 10,440 | 224,778 | +214,338 | 3,267,720 | 64,637,161 | +61,369,441 |
| ISHARES RUSSELL 2000 INDEX ETF(Call) | 0 | 378,500 | +378,500 | 0 | 93,868,000 | +93,868,000 |
| ISHARES TR | 0 | 1,499,386 | +1,499,386 | 0 | 53,827,957 | +53,827,957 |
| VANGUARD TAX-MANAGED FDS | 0 | 925,404 | +925,404 | 0 | 59,299,888 | +59,299,888 |
| ADVANCED MICRO DEVICES INC(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 | +44,475,372 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR(Call) | 0 | 225,000 | +225,000 | 0 | 44,374,500 | +44,374,500 |
| NVIDIA CORP | 0 | 321,686 | +321,686 | 0 | 56,099,750 | +56,099,750 |
| ADVANCED MICRO DEVICES INC(Put) | 40,100 | 242,900 | +202,800 | 8,587,816 | 49,413,147 | +40,825,331 |
| ALPHABET INC(Put) | 1,900 | 139,800 | +137,900 | 596,220 | 40,103,028 | +39,506,808 |
| CROWDSTRIKE HLDGS INC(Put) | 0 | 101,000 | +101,000 | 0 | 39,431,410 | +39,431,410 |
| VESTAS WIND SYS A/S(Put) | 0 | 200,000 | +200,000 | 0 | 38,030,000 | +38,030,000 |
| ASML HOLDING N V(Put) | 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(Put) | 0 | 41,900 | +41,900 | 0 | 27,249,246 | +27,249,246 |
| COSTCO WHOLESALE CORP(Put) | 0 | 28,700 | +28,700 | 0 | 28,597,541 | +28,597,541 |
| EBAY INC.(Put) | 0 | 269,200 | +269,200 | 0 | 24,502,584 | +24,502,584 |
| META PLATFORMS INC(Put) | 0 | 65,900 | +65,900 | 0 | 37,703,367 | +37,703,367 |
| ISHARES INC | 0 | 195,341 | +195,341 | 0 | 24,028,896 | +24,028,896 |
| META PLATFORMS INC(Call) | 0 | 41,700 | +41,700 | 0 | 23,857,821 | +23,857,821 |
| ISHARES MSCI EAFE ETF | 0 | 229,424 | +229,424 | 0 | 22,283,953 | +22,283,953 |
| LOCKHEED MARTIN CORP(Put) | 0 | 34,100 | +34,100 | 0 | 20,609,699 | +20,609,699 |
| MICROSOFT CORP(Put) | 0 | 73,100 | +73,100 | 0 | 27,059,427 | +27,059,427 |
| VESTAS WIND SYS A/S | 0 | 196,344 | +196,344 | 0 | 37,334,811 | +37,334,811 |
| ISHARES MSCI INDIA ETF | 0 | 415,845 | +415,845 | 0 | 19,478,179 | +19,478,179 |
| ISHARES 1-3 YEAR TREASURY BOND | 0 | 304,727 | +304,727 | 0 | 25,161,308 | +25,161,308 |
| TENCENT HOLDINGS LTD- | 0 | 245,647 | +245,647 | 0 | 15,529,803 | +15,529,803 |
| ISHARES INC(Put) | 0 | 400,000 | +400,000 | 0 | 15,356,000 | +15,356,000 |
| DELL TECHNOLOGIES INC(Put) | 0 | 107,700 | +107,700 | 0 | 17,676,801 | +17,676,801 |
| TARGET CORP(Put) | 0 | 130,300 | +130,300 | 0 | 15,792,360 | +15,792,360 |
| VANECK RAR EARTH ND STG-USDI | 0 | 167,504 | +167,504 | 0 | 14,740,352 | +14,740,352 |
| BP PLC | 228,824 | 473,921 | +245,097 | 7,947,057 | 22,274,287 | +14,327,230 |
| SELECT SECTOR SPDR TR | 0 | 231,379 | +231,379 | 0 | 14,174,277 | +14,174,277 |
| HOME DEPOT INC(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 | +13,934,790 |
| ORACLE CORP(Call) | 0 | 99,900 | +99,900 | 0 | 14,696,289 | +14,696,289 |
| TESLA INC | 0 | 64,362 | +64,362 | 0 | 23,924,573 | +23,924,573 |
| ALLEGIANT TRAVEL CO(Put) | 0 | 150,300 | +150,300 | 0 | 12,180,312 | +12,180,312 |
| META PLATFORMS INC | 0 | 25,357 | +25,357 | 0 | 14,507,500 | +14,507,500 |
| BROADCOM INC(Put) | 23,300 | 64,000 | +40,700 | 8,064,130 | 19,808,640 | +11,744,510 |
| FORD MTR CO(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 11,540,000 | +11,540,000 |
| CROWDSTRIKE HLDGS INC | 0 | 32,847 | +32,847 | 0 | 12,823,797 | +12,823,797 |
| UBER TECHNOLOGIES INC(Put) | 0 | 150,000 | +150,000 | 0 | 10,789,500 | +10,789,500 |
| VANGUARD INDEX FDS | 0 | 59,013 | +59,013 | 0 | 18,931,960 | +18,931,960 |
| ISHARES MSCI TAIWAN ETF | 0 | 151,037 | +151,037 | 0 | 10,711,544 | +10,711,544 |
| ISHARES TR | 0 | 132,232 | +132,232 | 0 | 10,520,377 | +10,520,377 |
| GE VERNOVA INC | 0 | 12,308 | +12,308 | 0 | 10,743,653 | +10,743,653 |
| ISHARES MSCI CHILE ETF(Call) | 0 | 246,400 | +246,400 | 0 | 9,796,864 | +9,796,864 |
| RIO TINTO PLC(Call) | 0 | 100,000 | +100,000 | 0 | 9,329,000 | +9,329,000 |
| FIRST HORIZON CORPORATION | 0 | 403,647 | +403,647 | 0 | 9,187,005 | +9,187,005 |
| ISHARES MSCI CHILE ETF | 0 | 229,255 | +229,255 | 0 | 9,115,178 | +9,115,178 |
| KRANESH CSI CHINA INTERNET(Call) | 0 | 320,000 | +320,000 | 0 | 9,097,600 | +9,097,600 |
| GE VERNOVA INC(Put) | 0 | 10,300 | +10,300 | 0 | 8,990,870 | +8,990,870 |
| NXP SEMICONDUCTORS N V(Put) | 0 | 45,000 | +45,000 | 0 | 8,858,700 | +8,858,700 |
| GSK PLC | 0 | 212,287 | +212,287 | 0 | 11,716,119 | +11,716,119 |
| FORD MTR CO | 0 | 801,281 | +801,281 | 0 | 9,246,525 | +9,246,525 |
| ALPHABET INC | 8,654 | 38,962 | +30,308 | 2,715,625 | 11,176,639 | +8,461,014 |
| HOME DEPOT INC | 0 | 31,684 | +31,684 | 0 | 10,414,714 | +10,414,714 |
| VANGUARD INTL EQUITY INDEX F | 0 | 225,062 | +225,062 | 0 | 16,902,156 | +16,902,156 |
| SPDR SERIES TRUST(Call) | 0 | 44,900 | +44,900 | 0 | 8,164,167 | +8,164,167 |
| ISHARES TR | 0 | 85,755 | +85,755 | 0 | 8,054,967 | +8,054,967 |
| WIX COM LTD | 0 | 87,877 | +87,877 | 0 | 7,915,081 | +7,915,081 |
| ISHARES SILVER TR | 0 | 112,818 | +112,818 | 0 | 7,687,418 | +7,687,418 |
| WELLTOWER INC | 0 | 39,622 | +39,622 | 0 | 7,833,665 | +7,833,665 |
| ISHARES INC(Call) | 0 | 100,000 | +100,000 | 0 | 7,523,000 | +7,523,000 |
| INVESCO QQQ TR | 0 | 29,932 | +29,932 | 0 | 17,276,151 | +17,276,151 |
| KRANESH CSI CHINA INTERNET(Put) | 0 | 250,000 | +250,000 | 0 | 7,107,500 | +7,107,500 |
| PROLOGIS INC. | 0 | 54,264 | +54,264 | 0 | 7,172,615 | +7,172,615 |
| LOCKHEED MARTIN CORP | 0 | 10,320 | +10,320 | 0 | 6,229,905 | +6,229,905 |
| EQUINIX INC | 0 | 6,280 | +6,280 | 0 | 6,155,907 | +6,155,907 |
| CITIGROUP INC(Put) | 2,900 | 56,200 | +53,300 | 338,401 | 6,373,642 | +6,035,241 |
| COSTCO WHOLESALE CORP | 0 | 8,820 | +8,820 | 0 | 8,781,930 | +8,781,930 |
| AEGON LTD | 0 | 782,733 | +782,733 | 0 | 5,682,641 | +5,682,641 |
| ISHARES INC | 0 | 31,522 | +31,522 | 0 | 5,674,590 | +5,674,590 |
| VALERO ENERGY CORP | 0 | 21,226 | +21,226 | 0 | 5,242,753 | +5,242,753 |
| SHELL PLC | 0 | 55,033 | +55,033 | 0 | 5,118,069 | +5,118,069 |
| PHILLIPS 66 | 0 | 27,748 | +27,748 | 0 | 5,053,691 | +5,053,691 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 232,905 | +232,905 | 0 | 5,049,380 | +5,049,380 |
| COMMERCIAL METALS CO | 0 | 81,921 | +81,921 | 0 | 5,032,407 | +5,032,407 |
| ALIBABA GROUP HLDG LTD | 24,850 | 68,104 | +43,254 | 3,640,320 | 8,542,193 | +4,901,873 |
| VANECK ETF TRUST | 0 | 55,000 | +55,000 | 0 | 5,047,350 | +5,047,350 |
| NEWS CORP NEW | 0 | 183,183 | +183,183 | 0 | 4,566,752 | +4,566,752 |
| INFOSYS LTD | 0 | 323,495 | +323,495 | 0 | 4,370,417 | +4,370,417 |
| KRANESH CSI CHINA INTERNET | 0 | 152,771 | +152,771 | 0 | 4,343,279 | +4,343,279 |
| AMAZON.COM INC(Put) | 18,900 | 41,800 | +22,900 | 4,362,498 | 8,705,686 | +4,343,188 |
| AMERICAN TWR CORP-REIT | 1,317 | 26,104 | +24,787 | 231,225 | 4,505,028 | +4,273,803 |
| NXP SEMICONDUCTORS N V | 0 | 21,394 | +21,394 | 0 | 4,211,622 | +4,211,622 |