DRW Securities, LLC
Top Portfolio Positions
999 positions ·
$5,175,919,643 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,029,632 | $1,748,642,997 | 33.78% |
| NVDA |
Nvidia Corp
Technology
|
2,698,486 | $470,615,958 | 9.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
654,630 | $425,732,074 | 8.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,077,178 | $309,753,305 | 5.98% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
702,162 | $261,028,723 | 5.04% |
| ASML |
Asml Holding Nv
Technology
|
186,628 | $246,503,861 | 4.76% |
| AZN |
Astrazeneca Plc
Healthcare
|
767,000 | $151,267,740 | 2.92% |
| AMD |
Advanced Micro Devices Inc
Technology
|
502,463 | $102,216,048 | 1.97% |
| META |
Meta Platforms, Inc.
Communication Services
|
132,957 | $76,068,688 | 1.47% |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
136,047 | $53,114,109 | 1.03% |
Portfolio Trend
Holdings in JBLU
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,873,000 | 650,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $136,331 | 29,963 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $154,384 | 31,379 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $228,897 | 54,113 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $150,401 | 19,135 | Shares | Other | 2025-02-13 | |
| 2021-12-31 | $1,424,000 | 100,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,027,458 | 72,153 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,529,000 | 100,000 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $660,528 | 43,200 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $213,106 | 12,700 | Call | Other | 2021-08-12 | |
| 2021-03-31 | $811,566 | 39,900 | Call | Other | 2021-05-13 | |
| 2020-09-30 | $351,230 | 31,000 | Call | Other | 2020-11-12 | |
| No quarters match your search. | ||||||