AI Portfolio Summary
In 2026 Q1, DRW Securities, LLC maintained a portfolio of 1843 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 1.61% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 208.0%. The fund also reduced its exposure to SPDR GOLD TR by 43.8%.
Total Positions
1843
Quarter
2026 Q1
Top Holding
QQQ (13.2%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1843
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 13.23% | 8.72% |
#1
1
Prev: #2
|
9.0 | 1,115,800 | 208.0% |
P
S
|
1,652,200 | $953,616,796 |
$419.78
+39.4%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWM
PUT
ISHARES RUSSELL...
|
PUT Option | 11.37% | 18.65% |
#2
1
Prev: #1
|
7.5 | 438,000 | 15.3% |
P
S
|
3,302,500 | $819,020,000 |
$222.16
+13.1%
|
2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 10.79% | 0.01% |
#3
582
Prev: #585
|
8.0 | 1,346,900 | 224483.3% |
P
S
|
1,347,500 | $777,750,050 |
$419.78
+39.4%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 4.12% | 3.31% |
#4
Prev: #4
|
5.1 | 2,181,700 | 140.4% |
P
S
|
3,735,700 | $297,212,292 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 3.92% | 0.96% |
#5
10
Prev: #15
|
5.1 | 381,300 | 719.4% |
P
S
|
434,300 | $282,442,662 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 3.32% | 0.28% |
#6
44
Prev: #50
|
4.3 | 799,700 | 2394.3% |
P
S
|
833,100 | $239,566,236 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 3.27% | 0.51% |
#7
18
Prev: #25
|
4.3 | 1,249,200 | 1210.5% |
P
S
|
1,352,400 | $235,858,560 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.52% | 2.01% |
#8
1
Prev: #7
|
4.0 | 320,400 | 190.0% |
P
S
|
489,000 | $181,785,750 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 2.48% | 0.73% |
#9
13
Prev: #22
|
4.0 | 876,500 | 592.6% |
P
S
|
1,024,400 | $178,655,360 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
PUT
ASML HOLDING N ...
|
PUT Option | 1.97% | 2.80% |
#10
5
Prev: #5
|
2.8 | 8,500 | 8.6% |
P
S
|
107,500 | $141,989,225 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | — |
#11
Prev: #—
|
4.1 | 178,430 | no change |
NEW
|
178,430 | $116,040,166 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
PUT
ASTRAZENECA PLC...
|
PUT Option | 1.48% | — |
#12
Prev: #—
|
4.1 | 542,000 | no change |
NEW
|
542,000 | $106,893,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 1.41% | 0.28% |
#13
36
Prev: #49
|
3.6 | 67,200 | 685.7% |
P
S
|
77,000 | $101,703,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
CALL
ISHARES RUSSELL...
|
CALL Option | 1.30% | 0.90% |
#14
3
Prev: #17
|
3.5 | 241,000 | 175.3% |
P
S
|
378,500 | $93,868,000 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.06% | — |
#15
Prev: #—
|
3.9 | 1,091,930 | no change |
NEW
|
1,091,930 | $76,162,117 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.09% |
#16
140
Prev: #156
|
3.4 | 214,338 | 2053.0% |
P
S
|
224,778 | $64,637,161 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.17% |
#17
86
Prev: #103
|
3.3 | 825,006 | 821.7% |
P
S
|
925,404 | $59,299,888 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.78% | 0.33% |
#18
22
Prev: #40
|
3.3 | 255,031 | 382.6% |
P
S
|
321,686 | $56,099,750 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.77% | 2.03% |
#19
13
Prev: #6
|
0.8 | -21,800 | -12.8% |
P
S
|
148,800 | $55,316,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FXI
ISHARES TR
|
ETF | 0.75% | 0.01% |
#20
548
Prev: #568
|
3.3 | 1,489,386 | 14893.9% |
P
S
|
1,499,386 | $53,827,957 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.72% | 0.08% |
#21
144
Prev: #165
|
3.3 | 243,000 | 1800.0% |
P
S
|
256,500 | $52,179,795 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.69% | 0.23% |
#22
43
Prev: #65
|
3.3 | 202,800 | 505.7% |
P
S
|
242,900 | $49,413,147 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.62% | — |
#23
Prev: #—
|
3.7 | 783,155 | no change |
NEW
|
783,155 | $44,475,372 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
CALL
ASTRAZENECA PLC...
|
CALL Option | 0.62% | — |
#24
Prev: #—
|
3.7 | 225,000 | no change |
NEW
|
225,000 | $44,374,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.56% | 0.02% |
#25
384
Prev: #409
|
3.2 | 137,900 | 7257.9% |
P
S
|
139,800 | $40,103,028 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.55% | 0.02% |
#26
284
Prev: #310
|
3.2 | 99,000 | 4950.0% |
P
S
|
101,000 | $39,431,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWSYF
PUT
VESTAS WIND SYS...
|
PUT Option | 0.53% | — |
#27
Prev: #—
|
3.7 | 200,000 | no change |
NEW
|
200,000 | $38,030,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.52% | 0.35% |
#28
10
Prev: #38
|
3.2 | 45,800 | 227.9% |
P
S
|
65,900 | $37,703,367 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWSYF
VESTAS WIND SYS...
|
Industrials | 0.52% | 0.46% |
#29
Prev: #29
|
3.2 | 96,306 | 96.3% |
P
S
|
196,344 | $37,334,811 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.42% | — |
#30
Prev: #—
|
3.7 | 795,000 | no change |
NEW
|
795,000 | $30,520,050 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 0.40% | 0.07% |
#31
144
Prev: #175
|
3.2 | 25,600 | 825.8% |
P
S
|
28,700 | $28,597,541 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.38% | — |
#32
Prev: #—
|
3.7 | 41,900 | no change |
NEW
|
41,900 | $27,249,246 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.38% | 0.18% |
#33
62
Prev: #95
|
3.2 | 59,200 | 425.9% |
P
S
|
73,100 | $27,059,427 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.35% | 0.22% |
#34
35
Prev: #69
|
3.1 | 204,488 | 204.0% |
P
S
|
304,727 | $25,161,308 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
PUT
EBAY INC.
|
PUT Option | 0.34% | — |
#35
Prev: #—
|
3.6 | 269,200 | no change |
NEW
|
269,200 | $24,502,584 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWY
ISHARES INC
|
ETF | 0.33% | — |
#36
Prev: #—
|
3.6 | 195,341 | no change |
NEW
|
195,341 | $24,028,896 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 1.04% |
#37
25
Prev: #12
|
0.1 | -43,359 | -43.8% |
P
S
|
55,739 | $23,983,934 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.29% |
#38
8
Prev: #46
|
3.1 | 40,009 | 164.3% |
P
S
|
64,362 | $23,924,573 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.33% | 0.02% |
#39
280
Prev: #319
|
3.1 | 40,300 | 2878.6% |
P
S
|
41,700 | $23,857,821 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.31% | 0.90% |
#40
24
Prev: #16
|
0.6 | -24,100 | -12.1% |
P
S
|
174,600 | $22,484,988 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.31% | — |
#41
Prev: #—
|
3.6 | 229,424 | no change |
NEW
|
229,424 | $22,283,953 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BP
BP PLC
|
Energy | 0.31% | 0.21% |
#42
34
Prev: #76
|
3.1 | 245,097 | 107.1% |
P
S
|
473,921 | $22,274,287 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
PUT
LOCKHEED MARTIN...
|
PUT Option | 0.29% | — |
#43
Prev: #—
|
3.6 | 34,100 | no change |
NEW
|
34,100 | $20,609,699 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.27% | 0.21% |
#44
30
Prev: #74
|
3.1 | 40,700 | 174.7% |
P
S
|
64,000 | $19,808,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.27% | 0.83% |
#45
26
Prev: #19
|
0.1 | -162,334 | -28.1% |
P
S
|
415,845 | $19,478,179 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.22% |
#46
25
Prev: #71
|
3.1 | 34,536 | 141.1% |
P
S
|
59,013 | $18,931,960 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 0.25% | 0.06% |
#47
143
Prev: #190
|
3.1 | 88,900 | 472.9% |
P
S
|
107,700 | $17,676,801 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.26% |
#48
4
Prev: #52
|
3.1 | 13,680 | 84.2% |
P
S
|
29,932 | $17,276,151 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.23% |
#49
17
Prev: #66
|
3.1 | 108,656 | 93.3% |
P
S
|
225,062 | $16,902,156 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.22% | 0.03% |
#50
249
Prev: #299
|
3.1 | 120,400 | 1216.2% |
P
S
|
130,300 | $15,792,360 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1843 holdings