DRW Securities, LLC
Broker-DealerTop Portfolio Positions
999 positions ·
$5,175,919,643 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 SNAP
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,591,680 | 780,800 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $115,360 | 14,295 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $380,981 | 49,414 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $254,069 | 29,237 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $187,422 | 16,326 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $114,800 | 10,000 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $114,800 | 10,000 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $423,250 | 25,000 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $219,260 | 12,951 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $104,478 | 11,726 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $291,357 | 32,700 | Put | Other | 2023-11-13 | |
| 2023-06-30 | $296,000 | 25,000 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $1,319,417 | 117,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,038,046 | 92,600 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,372,035 | 153,300 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $490,460 | 54,800 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $519,386 | 58,032 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $529,139 | 40,300 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $462,176 | 35,200 | Put | Other | 2022-08-12 | |
| 2022-03-31 | $1,252,452 | 34,800 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $1,288,442 | 35,800 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $447,859 | 12,444 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $460,894 | 9,800 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,528,475 | 32,500 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $323,698 | 4,382 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,337,047 | 18,100 | Call | Other | 2021-11-12 | |
| 2021-09-30 | $509,703 | 6,900 | Put | Other | 2021-11-12 | |
| 2021-06-30 | $2,309,946 | 33,900 | Call | Other | 2021-08-12 | |
| 2021-06-30 | $1,567,220 | 23,000 | Put | Other | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||