Drw Securities, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.21B
Q ending 2026-03-31
Prior quarter
$3.78B
Q ending 2025-12-31
Change
+90.6% QoQ · +100.9% YoY
Positions
1,242
reported holdings
Largest positions
Top 100 of 1,242 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $953.6M | 1.7M |
| Ishares Russell 2000 Index Etf | IWM | Put | $819.0M | 3.3M |
| Invesco Qqq Tr | QQQ | Call | $777.8M | 1.3M |
| Ishares Tr | HYG | Put | $297.2M | 3.7M |
| Spdr S&P 500 Etf Tr | SPY | Call | $282.4M | 434K |
| Alphabet Inc | GOOGL | Put | $239.6M | 833K |
| Nvidia Corp | NVDA | Call | $235.9M | 1.4M |
| Tesla Inc | TSLA | Put | $181.8M | 489K |
| Nvidia Corp | NVDA | Put | $178.7M | 1.0M |
| Asml Holding N V | Put | $142.0M | 108K | |
| Spdr S&P 500 Etf Tr | SPY | Shares | $116.0M | 178K |
| Astrazeneca Plc Each Ads Represent | Put | $106.9M | 542K | |
| Asml Holding N V | Call | $101.7M | 77K | |
| Ishares Russell 2000 Index Etf | IWM | Call | $93.9M | 379K |
| Ishares Inc | IEMG | Shares | $76.2M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $64.6M | 225K |
| Vanguard Tax-Managed Fds | VEA | Shares | $59.3M | 925K |
| Nvidia Corp | NVDA | Shares | $56.1M | 322K |
| Tesla Inc | TSLA | Call | $55.3M | 149K |
| Ishares Tr | FXI | Shares | $53.8M | 1.5M |
| Advanced Micro Devices Inc | AMD | Call | $52.2M | 257K |
| Advanced Micro Devices Inc | AMD | Put | $49.4M | 243K |
| Ishares Tr | EEM | Shares | $44.5M | 783K |
| Astrazeneca Plc Each Ads Represent | Call | $44.4M | 225K | |
| Alphabet Inc | GOOG | Put | $40.1M | 140K |
| Crowdstrike Hldgs Inc | CRWD | Put | $39.4M | 101K |
| Vestas Wind Sys A/S | Put | $38.0M | 200K | |
| Meta Platforms Inc | META | Put | $37.7M | 66K |
| Vestas Wind Sys A/S | Shares | $37.3M | 196K | |
| Ishares Inc | EWZ | Call | $30.5M | 795K |
| Costco Wholesale Corp | COST | Put | $28.6M | 29K |
| Spdr S&P 500 Etf Tr | SPY | Put | $27.2M | 42K |
| Microsoft Corp | MSFT | Put | $27.1M | 73K |
| Ishares 1-3 Year Treasury Bond | SHY | Shares | $25.2M | 305K |
| Ebay Inc. | EBAY | Put | $24.5M | 269K |
| Ishares Inc | EWY | Shares | $24.0M | 195K |
| Spdr Gold Tr | GLD | Shares | $24.0M | 56K |
| Tesla Inc | TSLA | Shares | $23.9M | 64K |
| Meta Platforms Inc | META | Call | $23.9M | 42K |
| Qualcomm Inc | QCOM | Put | $22.5M | 175K |
| Ishares Msci Eafe Etf | EFA | Shares | $22.3M | 229K |
| Bp Plc | BP | Shares | $22.3M | 474K |
| Lockheed Martin Corp | LMT | Put | $20.6M | 34K |
| Broadcom Inc | AVGO | Put | $19.8M | 64K |
| Ishares Msci India Etf | INDA | Shares | $19.5M | 416K |
| Vanguard Index Fds | VTI | Shares | $18.9M | 59K |
| Dell Technologies Inc | DELL | Put | $17.7M | 108K |
| Invesco Qqq Tr | QQQ | Shares | $17.3M | 30K |
| Vanguard Intl Equity Index F | VEU | Shares | $16.9M | 225K |
| Target Corp | TGT | Put | $15.8M | 130K |
| Tencent Holdings Ltd- | TCEHY | Shares | $15.5M | 246K |
| Ishares Inc | EWZ | Put | $15.4M | 400K |
| Vaneck Rar Earth Nd Stg-Usdi | REMX | Shares | $14.7M | 168K |
| Oracle Corp | ORCL | Call | $14.7M | 100K |
| Meta Platforms Inc | META | Shares | $14.5M | 25K |
| Select Sector Spdr Tr | XLE | Shares | $14.2M | 231K |
| Home Depot Inc | HD | Put | $14.1M | 43K |
| Entrepreneurshares Series Tr | XOVR | Shares | $13.9M | 825K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $13.3M | 345K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $12.8M | 33K |
| Allegiant Travel Co | ALGT | Put | $12.2M | 150K |
| Gsk Plc | GSK | Shares | $11.7M | 212K |
| Ford Mtr Co | F | Put | $11.5M | 1.0M |
| Alphabet Inc | GOOG | Shares | $11.2M | 39K |
| Uber Technologies Inc | UBER | Put | $10.8M | 150K |
| Ge Vernova Inc | GEV | Shares | $10.7M | 12K |
| Ishares Msci Taiwan Etf | EWT | Shares | $10.7M | 151K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $10.6M | 275K |
| Ishares Tr | HYG | Shares | $10.5M | 132K |
| Home Depot Inc | HD | Shares | $10.4M | 32K |
| Siemens Energy Ag Shs | Put | $10.3M | 73K | |
| Ishares Msci Chile Etf | ECH | Call | $9.8M | 246K |
| Rio Tinto Plc | RIO | Call | $9.3M | 100K |
| Ford Mtr Co | F | Shares | $9.2M | 801K |
| First Horizon Corporation | FHN | Shares | $9.2M | 404K |
| Ishares Msci Chile Etf | ECH | Shares | $9.1M | 229K |
| Kranesh Csi China Internet | KWEB | Call | $9.1M | 320K |
| Ge Vernova Inc | GEV | Put | $9.0M | 10K |
| Nxp Semiconductors N V | Put | $8.9M | 45K | |
| Costco Wholesale Corp | COST | Shares | $8.8M | 9K |
| Amazon.Com Inc | AMZN | Put | $8.7M | 42K |
| Taiwan Semiconductor Manufactu | TSM | Put | $8.7M | 26K |
| Alibaba Group Hldg Ltd | BABA | Shares | $8.5M | 68K |
| Citizens Finl Group Inc | CFG | Shares | $8.5M | 142K |
| Apple Inc | AAPL | Put | $8.4M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $8.3M | 28K |
| Apple Inc | AAPL | Call | $8.2M | 32K |
| Spdr Series Trust | XOP | Call | $8.2M | 45K |
| Empery Digital Inc | EMPD | Shares | $8.1M | 1.9M |
| Ishares Tr | EMB | Shares | $8.1M | 86K |
| Ishares Russell 2000 Index Etf | IWM | Shares | $8.0M | 32K |
| Wix Com Ltd | Shares | $7.9M | 88K | |
| Welltower Inc | WELL | Shares | $7.8M | 40K |
| Microsoft Corp | MSFT | Call | $7.7M | 21K |
| Ishares Silver Tr | SLV | Shares | $7.7M | 113K |
| Amazon.Com Inc | AMZN | Call | $7.7M | 37K |
| Bank America Corp | BAC | Shares | $7.6M | 157K |
| Ishares Inc | EWW | Call | $7.5M | 100K |
| Qualcomm Inc | QCOM | Shares | $7.3M | 57K |
| Prologis Inc. | PLD | Shares | $7.2M | 54K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.