DRW Securities, LLC
Broker-DealerPosition in QQQ — Invesco Qqq Trust, Series 1
CIK 1481986
CHICAGO, IL
Position in QQQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,276,151
+$7,292,385 QoQ
Shares Held
29,932
+84.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$777,750,050
CallShares
1,347,500
PutValue
$953,616,796
PutShares
1,652,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,616,796 | 1,652,200 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $777,750,050 | 1,347,500 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $17,276,151 | 29,932 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,983,766 | 16,252 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $368,586 | 600 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $329,515,884 | 536,400 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $860,930 | 1,434 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $237,146,150 | 395,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $66,581,033 | 110,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $208,795,740 | 378,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $217,842,636 | 394,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,368,683 | 11,545 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $56,973,780 | 121,500 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $105,600,784 | 225,200 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $18,302,034 | 35,800 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $268,395,750 | 525,000 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $9,927,831 | 20,341 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $191,665,089 | 392,700 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $144,810,369 | 296,700 | Put | Other | 2024-11-13 | |
| 2024-06-30 | $4,455,723 | 9,300 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $135,935,963 | 283,726 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $44,365,586 | 92,600 | Put | Other | 2024-08-13 | |
| 2024-03-31 | $55,545,651 | 125,100 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $32,873,168 | 74,037 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $22,910,916 | 51,600 | Call | Other | 2024-05-14 | |
| 2020-06-30 | $13,494,200 | 54,500 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $14,856,000 | 60,000 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $1,973,372 | 7,970 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||