DRW Securities, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), DRW Securities, LLC reported 278 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 54.5% of the portfolio, followed by iShares MSCI India ETF (INDA, 3.0%) and Apple (AAPL, 2.3%). Compared with Q4 2023, it opened 147 new positions, sold out of 117, added to 70 and reduced 59. The biggest buy was iShares MSCI India ETF (INDA, shares +1025%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001481986-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 278 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 54.46% | 1,825,986 | $955.1M | Reduce -67.2% |
| INDA iShares MSCI India ETF | 3.03% | 1,030,734 | $53.2M | Add +1024.7% |
| AAPL Apple Inc. | 2.30% | 235,158 | $40.3M | Add +295.0% |
| MSFT Microsoft Corp. | 1.96% | 81,901 | $34.5M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 74,037 | $32.9M | New |
| GOOGL Alphabet Inc. Class A | 1.68% | 194,973 | $29.4M | Add +42.2% |
| AMZN Amazon.com Inc. | 1.58% | 153,878 | $27.8M | Add +417.1% |
| IEMG iShares Core MSCI Emerging | 1.36% | 460,645 | $23.8M | Reduce -42.1% |
| META Meta Platforms Inc. Class A | 1.14% | 41,031 | $19.9M | Add +157.8% |
| EEM iShares MSCI Emerging Market | 1.13% | 481,988 | $19.8M | Reduce -70.0% |
| XLF SS Financial Select Sector | 1.10% | 457,007 | $19.2M | Reduce -30.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.08% | 266,236 | $18.9M | New |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 443,036 | $18.5M | Add +276.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 214,235 | $15.9M | Add +167.3% |
| XLE SS Energy Select Sector | 0.89% | 166,026 | $15.7M | New |
| NVDA Nvidia Corp. | 0.88% | 17,164 | $15.5M | Reduce -54.2% |
| IVV iShares Core S&P 500 ETF | 0.73% | 24,206 | $12.7M | Add +876.4% |
| BP BP PLC-Spons ADR | 0.67% | 313,209 | $11.8M | Reduce -14.2% |
| ADBE Adobe Inc. | 0.64% | 22,157 | $11.2M | Add +1309.5% |
| TSLA Tesla Inc. | 0.54% | 53,795 | $9.5M | Add +113.5% |
| XLK SS Technology Select Sector | 0.54% | 45,402 | $9.5M | Reduce -54.1% |
| GLD SPDR Gold Shares | 0.53% | 45,145 | $9.3M | New |
| NFLX Netflix Inc. | 0.50% | 14,358 | $8.7M | Add +58.9% |
| IVE iShares S&P 500 Value ETF | 0.50% | 46,561 | $8.7M | New |
| AVGO Broadcom Inc. | 0.50% | 6,554 | $8.7M | Add +147.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 53,034 | $8.1M | Reduce -18.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 16,581 | $8.0M | Add +602.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 145,873 | $7.8M | Add +23.8% |
| SNOW Snowflake Inc. | 0.44% | 47,892 | $7.7M | Add +222.5% |
| MCHI iShares MSCI China ETF | 0.36% | 157,855 | $6.3M | Reduce -81.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 91,540 | $6.0M | Add +24.0% |
| C Citigroup Inc. | 0.33% | 91,094 | $5.8M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 27,274 | $5.5M | Add +10.8% |
| SCHF Schwab Intl Equity ETF | 0.30% | 135,262 | $5.3M | New |
| EWZ iShares MSCI Brazil ETF | 0.29% | 154,483 | $5.0M | Reduce -72.3% |
| SCHW Schwab (charles) Corp. | 0.29% | 69,159 | $5.0M | Add +315.5% |
| MA Mastercard Inc. Class A | 0.28% | 10,257 | $4.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.28% | 6,302 | $4.9M | Add +160.4% |
| MPC Marathon Petroleum Corp. | 0.27% | 23,625 | $4.8M | Add +424.6% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 94,652 | $4.8M | New |
| TFC Truist Financial Corp. | 0.26% | 116,474 | $4.5M | Add +174.7% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 46,333 | $4.5M | Add +416.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 10,642 | $4.4M | Add +907.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 117,025 | $4.4M | Add +52.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 174,245 | $4.4M | New |
| XLV SS Health Care Select Sector | 0.24% | 28,794 | $4.3M | Reduce -60.0% |
| STT State Street Corp. | 0.22% | 50,467 | $3.9M | New |
| VLO Valero Energy Corp. | 0.21% | 21,891 | $3.7M | Add +730.8% |
| XLB SS Materials Select Sector | 0.21% | 39,258 | $3.6M | New |
| KIE SS SPDR S&P Insurance ETF | 0.21% | 69,100 | $3.6M | Add +89.8% |
| KBE SS SPDR S&P Bank ETF | 0.20% | 75,000 | $3.5M | New |
| AAXJ iShares MSCI All Country Asi | 0.20% | 50,569 | $3.4M | New |
| EWS iShares MSCI Singapore ETF | 0.19% | 185,984 | $3.4M | New |
| MRO Marathon Oil Corp. | 0.19% | 119,232 | $3.4M | New |
| AIG American International Group | 0.19% | 42,801 | $3.3M | Add +49.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 27,020 | $3.3M | New |
| PXD Pioneer Natural Resources Co. | 0.18% | 12,000 | $3.1M | New |
| KKR KKR & Co. Inc. | 0.17% | 30,400 | $3.1M | Add +87.5% |
| QCOM Qualcomm Inc. | 0.17% | 17,758 | $3.0M | Add +530.8% |
| IMO Imperial Oil Ltd. | 0.16% | 41,000 | $2.8M | New |
| UNH Unitedhealth Group Inc. | 0.16% | 5,727 | $2.8M | Add +496.6% |
| CIVI Civitas Resources Inc. | 0.16% | 36,500 | $2.8M | Add +12.3% |
| AETUF Arc Resources Ltd. | 0.14% | 105,000 | $2.5M | New |
| MRK Merck & Co. Inc. | 0.14% | 18,925 | $2.5M | Add +145.3% |
| ERF Enerplus Corp. | 0.14% | 123,500 | $2.4M | Reduce -17.7% |
| MUR Murphy Oil Corp. | 0.13% | 50,000 | $2.3M | Reduce -30.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.13% | 70,693 | $2.3M | New |
| SPGI S&P Global Inc. | 0.13% | 5,369 | $2.3M | Add +405.6% |
| CVE Cenovus Energy Inc. | 0.13% | 112,989 | $2.3M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.13% | 56,620 | $2.2M | Reduce -65.7% |
| ARRY Array Technologies Inc. | 0.13% | 150,000 | $2.2M | New |
| CNQ Canadian Natural Resources | 0.13% | 29,000 | $2.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 15,776 | $2.1M | Add +543.9% |
| PG The Procter & Gamble Co. | 0.12% | 13,169 | $2.1M | Add +34.3% |
| GPOR Gulfport Energy Corp. | 0.12% | 13,300 | $2.1M | Add +66.3% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 32,549 | $2.0M | New |
| BTI British American Tob-SP ADR | 0.12% | 66,599 | $2.0M | Reduce -23.2% |
| ABBV Abbvie Inc. | 0.11% | 11,016 | $2.0M | Add +559.6% |
| HES Hess Corp. | 0.11% | 13,000 | $2.0M | Reduce -34.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 32,869 | $2.0M | Reduce -49.8% |
| WCPRF Whitecap Resources Inc. | 0.11% | 190,000 | $1.9M | New |
| JETS US Global Jets ETF | 0.11% | 91,003 | $1.9M | Add +762.8% |
| MU Micron Technology Inc. | 0.11% | 15,712 | $1.9M | Add +15.3% |
| BTE Baytex Energy Corp. | 0.10% | 500,000 | $1.8M | New |
| V Visa Inc. Class A | 0.10% | 6,427 | $1.8M | Reduce -23.2% |
| VET Vermilion Energy Inc. | 0.10% | 138,000 | $1.7M | Reduce -25.4% |
| LAZ Lazard Inc. | 0.10% | 40,229 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.10% | 8,000 | $1.7M | Reduce -85.0% |
| CRC California Resources Corp. | 0.09% | 29,608 | $1.6M | New |
| IYR iShares US Real Estate ETF | 0.09% | 17,815 | $1.6M | New |
| XLC SS Comm Select Sector SPDR | 0.09% | 19,219 | $1.6M | Reduce -76.4% |
| APA Apa Corp. | 0.09% | 45,390 | $1.6M | Reduce -20.3% |
| CRBG Corebridge Financial Inc. | 0.09% | 54,000 | $1.6M | New |
| EQT Eqt Corp. | 0.09% | 40,609 | $1.5M | New |
| ADP Automatic Data Processing | 0.08% | 5,966 | $1.5M | Add +549.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 22,027 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,520 | $1.5M | Add +321.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 12,104 | $1.4M | New |
| PEP Pepsico Inc. | 0.08% | 8,071 | $1.4M | Add +89.6% |
| AMAT Applied Materials Inc. | 0.08% | 6,812 | $1.4M | Add +108.3% |
Options reported separately and not counted above: SPY puts ($380.8M), GLD calls ($366.9M), GLD puts ($234.5M), SPY calls ($209.8M), GOOGL puts ($115.5M), MSFT puts ($90.1M), QQQ puts ($55.5M), KRE puts ($36.7M), ADBE puts ($36.3M), AMZN puts ($35.6M), SLV puts ($34.1M), MSFT calls ($31.6M), and 90 more.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.2% | 54.46% | −25.03 |
| EEM iShares MSCI Emerging Market | Reduce -70.0% | 1.13% | −0.82 |
| MCHI iShares MSCI China ETF | Reduce -81.8% | 0.36% | −0.70 |
| XLY SS Consumer Disc Select Sect | Reduce -95.6% | 0.07% | −0.69 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.59 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.46 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.33 |
| EWZ iShares MSCI Brazil ETF | Reduce -72.3% | 0.29% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -85.0% | 0.10% | −0.23 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.22 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -93.7% | 0.02% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.16 |
| TQQQ Proshares Ultrapro QQQ | Reduce -96.5% | 0.01% | −0.15 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.14 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.13 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -76.4% | 0.09% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -65.7% | 0.13% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.07 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Reduce -72.5% | 0.07% | −0.07 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -60.0% | 0.24% | −0.05 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| MPLX MPLX LP | Sold out | 0.00% | −0.05 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.05 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -77.6% | 0.03% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -86.0% | 0.01% | −0.03 |
| XLK SS Technology Select Sector | Reduce -54.1% | 0.54% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| INDA iShares MSCI India ETF | Add +1024.7% | 3.03% | +2.90 |
| AAPL Apple Inc. | Add +295.0% | 2.30% | +1.95 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.87% | +1.87 |
| AMZN Amazon.com Inc. | Add +417.1% | 1.58% | +1.45 |
| MSFT Microsoft Corp. | Add +7.8% | 1.96% | +1.11 |
| GOOGL Alphabet Inc. Class A | Add +42.2% | 1.68% | +1.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 1.08% | +1.08 |
| META Meta Platforms Inc. Class A | Add +157.8% | 1.14% | +0.97 |
| VWO Vanguard Ftse Emerging Marke | Add +276.1% | 1.06% | +0.91 |
| XLE SS Energy Select Sector | New | 0.89% | +0.89 |
| IEFA iShares Core MSCI Eafe ETF | Add +167.3% | 0.91% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +876.4% | 0.73% | +0.69 |
| ADBE Adobe Inc. | Add +1309.5% | 0.64% | +0.61 |
| GLD SPDR Gold Shares | New | 0.53% | +0.53 |
| IVE iShares S&P 500 Value ETF | New | 0.50% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +602.3% | 0.45% | +0.42 |
| AVGO Broadcom Inc. | Add +147.1% | 0.50% | +0.41 |
| NFLX Netflix Inc. | Add +58.9% | 0.50% | +0.36 |
| SNOW Snowflake Inc. | Add +222.5% | 0.44% | +0.35 |
| TSLA Tesla Inc. | Add +113.5% | 0.54% | +0.35 |
| C Citigroup Inc. | New | 0.33% | +0.33 |
| SCHF Schwab Intl Equity ETF | New | 0.30% | +0.30 |
| KRE SS SPDR S&P Regional Bank | New | 0.27% | +0.27 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +23.8% | 0.44% | +0.26 |
| MPC Marathon Petroleum Corp. | Add +424.6% | 0.27% | +0.25 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.25% | +0.25 |
| SCHW Schwab (charles) Corp. | Add +315.5% | 0.29% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +907.8% | 0.25% | +0.24 |
| LLY Eli Lilly & Co. | Add +160.4% | 0.28% | +0.24 |
| NVS Novartis AG-Sponsored ADR | Add +416.9% | 0.26% | +0.23 |
| STT State Street Corp. | New | 0.22% | +0.22 |
| TFC Truist Financial Corp. | Add +174.7% | 0.26% | +0.21 |
| XLB SS Materials Select Sector | New | 0.21% | +0.21 |
| VLO Valero Energy Corp. | Add +730.8% | 0.21% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.0% | 0.34% | +0.20 |
| KBE SS SPDR S&P Bank ETF | New | 0.20% | +0.20 |
| AAXJ iShares MSCI All Country Asi | New | 0.20% | +0.20 |
| EWS iShares MSCI Singapore ETF | New | 0.19% | +0.19 |
| MRO Marathon Oil Corp. | New | 0.19% | +0.19 |
| TROW T Rowe Price Group Inc. | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.31% | +0.19 |
| PXD Pioneer Natural Resources Co. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | Add +52.0% | 0.25% | +0.18 |
| IMO Imperial Oil Ltd. | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | Add +530.8% | 0.17% | +0.16 |
| KIE SS SPDR S&P Insurance ETF | Add +89.8% | 0.21% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +496.6% | 0.16% | +0.15 |
| AETUF Arc Resources Ltd. | New | 0.14% | +0.14 |
| KKR KKR & Co. Inc. | Add +87.5% | 0.17% | +0.13 |
| AIG American International Group | Add +49.5% | 0.19% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -6.4% | 728,000 | $380.8M |
| GLD SPDR Gold Shares | call | Reduce -74.9% | 1,783,700 | $366.9M |
| GLD SPDR Gold Shares | put | Reduce -60.8% | 1,140,000 | $234.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -37.5% | 401,000 | $209.8M |
| GOOGL Alphabet Inc. Class A | put | Add +3525.6% | 765,000 | $115.5M |
| MSFT Microsoft Corp. | put | Add +254.5% | 214,100 | $90.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 125,100 | $55.5M |
| KRE SS SPDR S&P Regional Bank | put | New | 730,900 | $36.7M |
| ADBE Adobe Inc. | put | New | 71,900 | $36.3M |
| AMZN Amazon.com Inc. | put | Add +566.9% | 197,400 | $35.6M |
| SLV iShares Silver Trust | put | Reduce -27.5% | 1,500,000 | $34.1M |
| MSFT Microsoft Corp. | call | Add +341.8% | 75,100 | $31.6M |
| AMZN Amazon.com Inc. | call | Add +87.0% | 173,700 | $31.3M |
| AAPL Apple Inc. | put | Add +267.4% | 172,700 | $29.6M |
| NVDA Nvidia Corp. | put | Reduce -63.8% | 28,100 | $25.4M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 51,600 | $22.9M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 120,500 | $21.1Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -53.8% | 21,900 | $19.8M |
| QCOM Qualcomm Inc. | put | Add +369.4% | 113,600 | $19.2M |
| TSLA Tesla Inc. | call | Add +29.1% | 103,300 | $18.2M |
| META Meta Platforms Inc. Class A | put | Reduce -34.3% | 33,000 | $16.0M |
| TSLA Tesla Inc. | put | Add +64.4% | 91,100 | $16.0M |
| ADI Analog Devices Inc. | put | Add +4.0% | 72,800 | $14.4M |
| AAPL Apple Inc. | call | Reduce -34.9% | 71,100 | $12.2M |
| MU Micron Technology Inc. | call | New | 78,900 | $9.3M |
| AMD Advanced Micro Devices | call | Add +235.3% | 46,600 | $8.4M |
| GOOGL Alphabet Inc. Class A | call | Add +105.9% | 55,600 | $8.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +58.7% | 50,000 | $6.8M |
| OZK Bank Ozk | put | New | 143,400 | $6.5M |
| NFLX Netflix Inc. | put | New | 10,200 | $6.2M |
| AMD Advanced Micro Devices | put | Add +50.0% | 30,300 | $5.5M |
| IWM iShares Russell 2000 ETF | put | Sold out | 26,600 | $5.3Mbefore exit |
| SLV iShares Silver Trust | call | Reduce -94.6% | 200,000 | $4.5M |
| BTI British American Tob-SP ADR | call | Sold out | 129,200 | $3.8Mbefore exit |
| MU Micron Technology Inc. | put | New | 30,000 | $3.5M |
| ADM Archer-Daniels-Midland Co. | put | New | 54,700 | $3.4M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -36.7% | 44,400 | $3.2M |
| PM Philip Morris International | call | New | 35,000 | $3.2M |
| MA Mastercard Inc. Class A | call | New | 5,600 | $2.7M |
| GOOG Alphabet Inc. Class C | put | Reduce -82.7% | 17,500 | $2.7M |
| META Meta Platforms Inc. Class A | call | Reduce -84.4% | 5,300 | $2.6M |
| HD Home Depot Inc. | call | Add +120.0% | 6,600 | $2.5M |
| NDAQ Nasdaq Inc. | put | Sold out | 39,400 | $2.3Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 10,900 | $2.2Mbefore exit |
| GL Globe Life Inc. | put | New | 18,500 | $2.2M |
| BITO Proshares Bitcoin ETF-Usd | put | New | 65,900 | $2.1M |
| CRC California Resources Corp. | put | New | 37,100 | $2.0M |
| ETRN Equitrans Midstream Corp. | call | Sold out | 199,400 | $2.0Mbefore exit |
| INTC Intel Corp. | call | Sold out | 39,000 | $2.0Mbefore exit |
| TKO Tko Group Holdings Inc. | put | New | 21,900 | $1.9M |
Showing the first 50 of 125.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |