DRW Securities, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DRW Securities, LLC reported 801 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.6%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 312 new positions, sold out of 605, added to 170 and reduced 295. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001481986-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 801 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.68% | 149,849 | $111.9M | Reduce -16.0% |
| IBIT iShares Bitcoin Trust ETF | 5.63% | 2,833,903 | $94.3M | New |
| NVDA Nvidia Corp. | 4.08% | 341,343 | $68.3M | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.93% | 603,052 | $65.8M | Add +2445.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 73,011 | $53.8M | Add +143.9% |
| XOVR Ershares Private-Public Cros | 2.80% | 2,226,778 | $46.9M | Add +169.9% |
| EWZ iShares MSCI Brazil ETF | 2.75% | 1,337,430 | $46.1M | Add +5249.7% |
| TIP iShares Tips Bond ETF | 2.69% | 411,982 | $45.1M | New |
| GOOG Alphabet Inc. Class C | 2.51% | 118,809 | $42.0M | Add +204.9% |
| EFA iShares MSCI Eafe ETF | 2.09% | 336,613 | $35.0M | Add +46.7% |
| VWSYF Vestas Wind Systems A/S | 2.06% | 186,800 | $34.5M | Reduce -4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.99% | 416,427 | $33.3M | Add +214.9% |
| RONB Baron First Principles ETF | 1.79% | 1,226,435 | $29.9M | New |
| INDA iShares MSCI India ETF | 1.47% | 499,079 | $24.6M | Add +20.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.27% | 254,595 | $21.3M | Add +13.1% |
| FXI iShares China Large-Cap ETF | 1.14% | 602,259 | $19.0M | Reduce -59.8% |
| EWY iShares MSCI South Korea ETF | 1.06% | 87,844 | $17.7M | Reduce -55.0% |
| TSLA Tesla Inc. | 0.88% | 35,194 | $14.8M | Reduce -45.3% |
| BP BP PLC-Spons ADR | 0.80% | 361,725 | $13.4M | Reduce -23.7% |
| EWT iShares MSCI Taiwan ETF | 0.75% | 115,347 | $12.5M | Reduce -23.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.73% | 45,566 | $12.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 31,849 | $11.8M | Reduce -46.0% |
| CEG Constellation Energy | 0.69% | 46,343 | $11.5M | Add +2048.5% |
| MIDD Middleby Corp. | 0.67% | 65,098 | $11.2M | Add +185.4% |
| BTGO Bitgo Holdings Inc. Class A | 0.64% | 2,063,865 | $10.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 105,594 | $10.1M | Add +55.0% |
| SH Proshares Short S&P500 | 0.60% | 303,703 | $10.0M | New |
| BAC Bank of America Corp. | 0.58% | 171,382 | $9.8M | Add +9.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 117,097 | $9.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 99,318 | $9.6M | Add +1195.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 28,756 | $9.4M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.56% | 94,823 | $9.4M | Add +708.2% |
| ILF iShares Latin America 40 ETF | 0.56% | 276,016 | $9.3M | Add +457.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.54% | 119,531 | $9.1M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.52% | 97,958 | $8.7M | Reduce -41.5% |
| IWM iShares Russell 2000 ETF | 0.51% | 28,638 | $8.6M | Reduce -10.8% |
| MU Micron Technology Inc. | 0.51% | 7,343 | $8.5M | Add +27.7% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.47% | 142,291 | $7.9M | Reduce -42.1% |
| XLF SS Financial Select Sector | 0.46% | 143,000 | $7.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.43% | 100,334 | $7.1M | Reduce -89.2% |
| AMZN Amazon.com Inc. | 0.41% | 28,717 | $6.8M | Add +122.5% |
| URTH iShares MSCI World ETF | 0.41% | 33,660 | $6.8M | Add +6.8% |
| EMPD Empery Digital Inc. | 0.40% | 1,886,847 | $6.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.40% | 17,703 | $6.7M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.39% | 92,374 | $6.6M | Add +1777.5% |
| LIN Linde PLC | 0.39% | 12,671 | $6.6M | Add +2008.3% |
| KWEB Kranesh Csi China Internet | 0.38% | 262,307 | $6.4M | Add +71.7% |
| KSTR Kraneshares China Technology | 0.37% | 190,394 | $6.2M | New |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 39,316 | $6.1M | Add +863.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 6,022 | $6.1M | Reduce -12.4% |
| GSK GSK PLC-Spon ADR | 0.36% | 114,130 | $6.0M | Reduce -46.2% |
| COPX Global X Copper Miners ETF | 0.35% | 75,254 | $5.8M | New |
| HBAN Huntington Bancshares Inc. | 0.34% | 323,676 | $5.7M | Add +139.8% |
| BG Bunge Global SA | 0.34% | 53,167 | $5.7M | Add +33.4% |
| AZN Astrazeneca PLC | 0.34% | 29,772 | $5.6M | New |
| ORCL Oracle Corp. | 0.32% | 36,685 | $5.4M | Add +103.3% |
| WFC Wells Fargo & Co. | 0.32% | 64,734 | $5.3M | Add +757.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.31% | 193,719 | $5.3M | New |
| WELL Welltower Inc. | 0.31% | 22,846 | $5.2M | Reduce -42.3% |
| AA Alcoa Corp. | 0.30% | 96,770 | $5.0M | Add +168.7% |
| MSFT Microsoft Corp. | 0.30% | 13,414 | $5.0M | Add +0.9% |
| CFG Citizens Financial Group | 0.30% | 70,592 | $4.9M | Reduce -50.3% |
| CNTN Canton Strategic Holdings Inc. | 0.29% | 1,724,618 | $4.9M | New |
| NUE Nucor Corp. | 0.28% | 21,323 | $4.7M | Reduce -39.5% |
| PURR Hyperliquid Strategies | 0.28% | 587,911 | $4.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 47,879 | $4.6M | Add +1093.1% |
| NWSA News Corp. Class A | 0.27% | 184,452 | $4.6M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.26% | 13,222 | $4.4M | New |
| META Meta Platforms Inc. Class A | 0.25% | 7,537 | $4.2M | Reduce -70.3% |
| FQVLF First Quantum Minerals Ltd. | 0.25% | 107,736 | $4.2M | Add +169.3% |
| AAPL Apple Inc. | 0.25% | 14,330 | $4.1M | Add +0.9% |
| PLD Prologis Inc. | 0.24% | 30,043 | $4.1M | Reduce -44.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 10,987 | $3.9M | Reduce -95.1% |
| RGLD Royal Gold Inc. | 0.23% | 19,353 | $3.9M | Add +636.1% |
| AMD Advanced Micro Devices | 0.23% | 6,547 | $3.8M | Add +113.7% |
| SDS Proshares Ultrashort S&P500 | 0.22% | 65,760 | $3.7M | New |
| ZION Zions Bancorp NA | 0.22% | 52,804 | $3.7M | Add +32.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.22% | 116,326 | $3.7M | Add +615.5% |
| MA Mastercard Inc. Class A | 0.21% | 6,984 | $3.6M | Reduce -18.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 35,696 | $3.4M | Reduce -29.0% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 130,822 | $3.4M | Add +1.1% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.20% | 127,060 | $3.4M | New |
| EXE Expand Energy Corp. | 0.20% | 36,648 | $3.3M | Add +156.4% |
| XLB SS Materials Select Sector | 0.20% | 64,805 | $3.3M | Add +83.4% |
| EQIX Equinix Inc. | 0.19% | 3,067 | $3.2M | Reduce -51.2% |
| CCL Carnival Corp. Ltd. | 0.19% | 110,197 | $3.1M | New |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 237,214 | $3.1M | Reduce -48.4% |
| COF Capital One Financial Corp. | 0.18% | 15,449 | $3.1M | Add +214.1% |
| CMC Commercial Metals Co. | 0.18% | 48,723 | $3.1M | Reduce -40.5% |
| GLD SPDR Gold Shares | 0.18% | 8,289 | $3.1M | Reduce -85.1% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 26,615 | $3.0M | Add +545.7% |
| EQH Equitable Holdings Inc. | 0.18% | 67,989 | $3.0M | New |
| FCX Freeport-McMoran Inc. | 0.18% | 47,391 | $3.0M | Reduce -34.1% |
| SHEL Shell PLC-ADR | 0.18% | 38,317 | $3.0M | Reduce -30.4% |
| FMC FMC Corp. | 0.18% | 258,161 | $3.0M | Add +22.9% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 282,885 | $3.0M | Reduce -12.6% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 39,207 | $2.9M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.17% | 166,336 | $2.8M | Add +259.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 24,210 | $2.8M | Reduce -12.7% |
| ECHO Echostar Corp. Class A | 0.16% | 27,225 | $2.8M | New |
Options reported separately and not counted above: QQQ puts ($275.9M), IWM puts ($255.0M), SPY puts ($237.5M), IWM calls ($197.8M), IBIT puts ($151.9M), NVDA puts ($140.1M), QQQ calls ($105.5M), AAPL puts ($90.4M), ASML puts ($74.6M), TSLA puts ($53.7M), ASML calls ($45.0M), AVGO puts ($43.0M), and 105 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 356,445 | $2.1M | Add +6.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 64,518 | $48K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 197,361 | $12K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 100,000 | $6K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 32,300 | $5K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 95,500 | $3K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 13,052 | $13 | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 13,452 | $0 | No change |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 16,651 | $0 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 23,400 | $0 | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −4.15 |
| GOOGL Alphabet Inc. Class A | Reduce -95.1% | 0.23% | −3.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -89.2% | 0.43% | −2.81 |
| EEM iShares MSCI Emerging Market | Reduce -95.3% | 0.15% | −2.28 |
| FXI iShares China Large-Cap ETF | Reduce -59.8% | 1.14% | −1.80 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.37 |
| GLD SPDR Gold Shares | Reduce -85.1% | 0.18% | −1.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -96.6% | 0.05% | −0.65 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.57 |
| GEV GE Vernova Inc. | Reduce -96.7% | 0.03% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -70.3% | 0.25% | −0.54 |
| F Ford Motor Co. | Sold out | 0.00% | −0.50 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -91.9% | 0.04% | −0.44 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.44 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.43 |
| TSLA Tesla Inc. | Reduce -45.3% | 0.88% | −0.42 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.42 |
| BP BP PLC-Spons ADR | Reduce -23.7% | 0.80% | −0.42 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.40 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -42.1% | 0.47% | −0.38 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.37 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.35 |
| FHN First Horizon Corp. | Reduce -74.3% | 0.16% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.0% | 0.70% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -96.1% | 0.01% | −0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -89.3% | 0.06% | −0.32 |
| AAXJ iShares MSCI All Country Asi | Reduce -95.1% | 0.02% | −0.30 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -95.2% | 0.02% | −0.29 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -41.5% | 0.52% | −0.29 |
| GSK GSK PLC-Spon ADR | Reduce -46.2% | 0.36% | −0.28 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.28 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.28 |
| GDX Vaneck Gold Miners ETF | Reduce -90.9% | 0.02% | −0.25 |
| EWY iShares MSCI South Korea ETF | Reduce -55.0% | 1.06% | −0.25 |
| PSX Phillips 66 | Reduce -90.0% | 0.03% | −0.25 |
| TFC Truist Financial Corp. | Reduce -87.2% | 0.04% | −0.24 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.23 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.22 |
| VLO Valero Energy Corp. | Reduce -78.0% | 0.07% | −0.21 |
| MOS The Mosaic Co. | Reduce -51.9% | 0.15% | −0.20 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.19 |
| VOD Vodafone Group PLC-SP ADR | Reduce -48.4% | 0.19% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -92.8% | 0.02% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.18 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.18 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.17 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | New | 5.63% | +5.63 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2445.3% | 3.93% | +3.78 |
| EWZ iShares MSCI Brazil ETF | Add +5249.7% | 2.75% | +2.70 |
| TIP iShares Tips Bond ETF | New | 2.69% | +2.69 |
| QQQ Invesco QQQ Trust Series 1 | Add +143.9% | 3.21% | +2.27 |
| XOVR Ershares Private-Public Cros | Add +169.9% | 2.80% | +2.04 |
| GOOG Alphabet Inc. Class C | Add +204.9% | 2.51% | +1.90 |
| RONB Baron First Principles ETF | New | 1.79% | +1.79 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +214.9% | 1.99% | +1.41 |
| NVDA Nvidia Corp. | Add +6.1% | 4.08% | +1.02 |
| EFA iShares MSCI Eafe ETF | Add +46.7% | 2.09% | +0.87 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.73% | +0.73 |
| CEG Constellation Energy | Add +2048.5% | 0.69% | +0.65 |
| BTGO Bitgo Holdings Inc. Class A | New | 0.64% | +0.64 |
| SH Proshares Short S&P500 | New | 0.60% | +0.60 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.57% | +0.57 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.54% | +0.54 |
| IEFA iShares Core MSCI Eafe ETF | Add +1195.9% | 0.57% | +0.53 |
| MIDD Middleby Corp. | Add +185.4% | 0.67% | +0.50 |
| AGG iShares Core U.S. Aggregate | Add +708.2% | 0.56% | +0.50 |
| ILF iShares Latin America 40 ETF | Add +457.8% | 0.56% | +0.46 |
| XLF SS Financial Select Sector | New | 0.46% | +0.46 |
| INDA iShares MSCI India ETF | Add +20.0% | 1.47% | +0.41 |
| MU Micron Technology Inc. | Add +27.7% | 0.51% | +0.40 |
| LIN Linde PLC | Add +2008.3% | 0.39% | +0.38 |
| NFLX Netflix Inc. | Add +1777.5% | 0.39% | +0.37 |
| KSTR Kraneshares China Technology | New | 0.37% | +0.37 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.1% | 1.27% | +0.35 |
| COPX Global X Copper Miners ETF | New | 0.35% | +0.35 |
| AZN Astrazeneca PLC | New | 0.34% | +0.34 |
| AEM Agnico Eagle Mines Ltd. | Add +863.9% | 0.36% | +0.32 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.31% | +0.31 |
| CNTN Canton Strategic Holdings Inc. | New | 0.29% | +0.29 |
| WFC Wells Fargo & Co. | Add +757.2% | 0.32% | +0.29 |
| PURR Hyperliquid Strategies | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +122.5% | 0.41% | +0.26 |
| TRV The Travelers Cos Inc. | New | 0.26% | +0.26 |
| DIS The Walt Disney Co. | Add +1093.1% | 0.27% | +0.25 |
| HBAN Huntington Bancshares Inc. | Add +139.8% | 0.34% | +0.23 |
| SDS Proshares Ultrashort S&P500 | New | 0.22% | +0.22 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.20% | +0.20 |
| ING ING Groep N.V.-Sponsored ADR | Add +615.5% | 0.22% | +0.19 |
| RGLD Royal Gold Inc. | Add +636.1% | 0.23% | +0.19 |
| AMD Advanced Micro Devices | Add +113.7% | 0.23% | +0.19 |
| CCL Carnival Corp. Ltd. | New | 0.19% | +0.19 |
| EQH Equitable Holdings Inc. | New | 0.18% | +0.18 |
| FQVLF First Quantum Minerals Ltd. | Add +169.3% | 0.25% | +0.18 |
| ORCL Oracle Corp. | Add +103.3% | 0.32% | +0.18 |
| KRE SS SPDR S&P Regional Bank | New | 0.18% | +0.18 |
| AA Alcoa Corp. | Add +168.7% | 0.30% | +0.17 |
Options Activity Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 3,735,700 | $297.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -77.3% | 374,600 | $275.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -74.3% | 848,800 | $255.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +659.2% | 318,100 | $237.5M |
| IWM iShares Russell 2000 ETF | call | Add +74.0% | 658,500 | $197.8M |
| IBIT iShares Bitcoin Trust ETF | put | Add +1559.0% | 4,562,100 | $151.9M |
| NVDA Nvidia Corp. | put | Reduce -31.6% | 700,300 | $140.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -89.4% | 143,200 | $105.5M |
| AAPL Apple Inc. | put | Add +840.7% | 312,300 | $90.4M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -65.1% | 37,500 | $74.6M |
| TSLA Tesla Inc. | put | Reduce -73.9% | 127,600 | $53.7M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -70.7% | 22,600 | $45.0M |
| AZN Astrazeneca PLC | call | Sold out | 225,000 | $44.4Mbefore exit |
| AVGO Broadcom Inc. | put | Add +77.7% | 113,700 | $43.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 101,000 | $39.4Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -86.3% | 185,300 | $37.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +200.4% | 77,200 | $36.9M |
| AZN Astrazeneca PLC | put | Reduce -64.5% | 192,500 | $36.5M |
| KRE SS SPDR S&P Regional Bank | put | New | 382,400 | $28.6M |
| COST Costco Wholesale Corp. | put | Sold out | 28,700 | $28.6Mbefore exit |
| AAPL Apple Inc. | call | Add +197.5% | 96,400 | $27.9M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -5.7% | 750,000 | $25.9M |
| EBAY eBay Inc. | put | Sold out | 269,200 | $24.5Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +2987.5% | 197,600 | $23.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -92.4% | 63,300 | $22.6M |
| IBIT iShares Bitcoin Trust ETF | call | Add +94.4% | 670,800 | $22.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -93.4% | 28,700 | $21.4M |
| LMT Lockheed Martin Corp. | put | Sold out | 34,100 | $20.6Mbefore exit |
| ALGT Allegiant Travel Co. | put | Add +0.1% | 150,500 | $17.7M |
| DELL Dell Technologies -C | put | Sold out | 107,700 | $17.7Mbefore exit |
| JPM JPMorgan Chase & Co. | put | New | 52,400 | $17.2M |
| MU Micron Technology Inc. | call | Add +223.3% | 13,900 | $16.0M |
| TGT Target Corp. | put | Sold out | 130,300 | $15.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 400,000 | $15.4Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Add +338.2% | 14,900 | $15.1M |
| LLY Eli Lilly & Co. | call | Add +3025.0% | 12,500 | $15.0M |
| KWEB Kranesh Csi China Internet | call | Add +87.5% | 600,000 | $14.7M |
| BAC Bank of America Corp. | put | New | 250,000 | $14.2M |
| HD Home Depot Inc. | put | Sold out | 42,900 | $14.1Mbefore exit |
| QCOM Qualcomm Inc. | put | Reduce -58.5% | 72,500 | $13.4M |
| MSFT Microsoft Corp. | put | Reduce -51.6% | 35,400 | $13.2M |
| TSLA Tesla Inc. | call | Reduce -79.4% | 30,600 | $12.9M |
| MSFT Microsoft Corp. | call | Add +55.8% | 32,400 | $12.1M |
| AMD Advanced Micro Devices | put | Reduce -91.4% | 20,800 | $12.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +331.0% | 25,000 | $11.9M |
| DIS The Walt Disney Co. | put | New | 121,000 | $11.6M |
| CEG Constellation Energy | put | New | 46,600 | $11.6M |
| F Ford Motor Co. | put | Sold out | 1,000,000 | $11.5Mbefore exit |
| SMEGF Siemens Energy AG | put | Sold out | 72,500 | $10.3Mbefore exit |
| COPX Global X Copper Miners ETF | call | New | 131,500 | $10.1M |
Showing the first 50 of 193.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +6.3% | 356,445 | $2.1M |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 100,000 | $6K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 140,500 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 801 | $1.7B | SPY, IBIT, NVDA, LQD, QQQ |
| Q1 2026 | 1,094 | $1.8B | SPY, IEMG, GOOGL, VEA, NVDA |
| Q4 2025 | 1,063 | $1.3B | GLD, EWT, IBIT, INDA, IXUS |
| Q3 2025 | 1,077 | $1.9B | IBIT, ETHA, DJT, SPY, IWM |
| Q2 2025 | 950 | $1.4B | GLD, DJT, IWM, IBIT, XLE |
| Q1 2025 | 452 | $1.2B | NVDA, IBIT, TSM, EEM, MU |
| Q4 2024 | 456 | $1.5B | IBIT, IEFA, AAPL, AMZN, MSFT |
| Q3 2024 | 461 | $1.8B | SPY, EEM, EFA, TLT, ACWI |
| Q2 2024 | 403 | $1.6B | SPY, ETHE, QQQ, MSFT, INDA |
| Q1 2024 | 278 | $1.8B | SPY, INDA, AAPL, MSFT, QQQ |