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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.7B Q2 2026

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%
TOL Toll Brothers Inc. 0.08% 10,720 $1.4M New
AON Aon PLC Class A 0.08% 4,100 $1.4M New
ENPH Enphase Energy Inc. 0.08% 11,234 $1.4M New
DKNG Draftkings Inc. Class A 0.08% 29,203 $1.3M New
EWU iShares MSCI United Kingdom 0.08% 38,600 $1.3M Add +403.1%
CTRA Coterra Energy Inc. 0.07% 47,000 $1.3M Reduce -39.1%
ADI Analog Devices Inc. 0.07% 6,332 $1.2M Reduce -72.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 4,818 $1.2M New
ABT Abbott Laboratories 0.07% 10,505 $1.2M Add +436.8%
PRIM Primoris Services Corp. 0.07% 27,937 $1.2M New
AMGN Amgen Inc. 0.07% 4,118 $1.2M New
DHI D.R. Horton Inc. 0.07% 7,000 $1.2M New
XLP SS Consumer Staples Sel Sect 0.07% 15,075 $1.2M Add +197.4%
XLY SS Consumer Disc Select Sect 0.07% 6,218 $1.1M Reduce -95.6%
UNM Unum Group 0.06% 21,000 $1.1M Add +44.8%
PWR Quanta Services Inc. 0.06% 4,240 $1.1M New
CVX Chevron Corp. 0.06% 6,874 $1.1M Add +12.9%
WMT Walmart Inc. 0.06% 17,587 $1.1M Reduce -6.6%
ICLN iShares Global Clean Energy 0.06% 75,351 $1.1M New
ARKK ARK Innovation ETF 0.06% 20,485 $1.0M New
HD Home Depot Inc. 0.06% 2,661 $1.0M Reduce -64.7%
CRM Salesforce Inc. 0.06% 3,388 $1.0M Reduce -25.9%
CSIQ Canadian Solar Inc. 0.06% 50,000 $988K New
KO The Coca-Cola Co. 0.06% 16,131 $987K Add +10.6%
APTOSE BIOSCIENCES INC 0.06% 592,829 $984K No change
PBF PBF Energy Inc. Class A 0.06% 17,000 $979K New
INTC Intel Corp. 0.06% 21,985 $969K Add +0.2%
KMPR Kemper Corp. 0.05% 15,435 $956K Add +53.7%
LYG Lloyds Banking Group PLC-ADR 0.05% 364,710 $945K Reduce -43.7%
CMCSA Comcast Corp. Class A 0.05% 21,454 $930K Reduce -10.3%
TKO Tko Group Holdings Inc. 0.05% 10,521 $909K New
JD Jd.com Inc.-ADR 0.05% 32,781 $898K Add +101.3%
UNG US Natural Gas Fund LP 0.05% 61,000 $889K New
INTU Intuit Inc. 0.05% 1,334 $867K Add +16.9%
PFE Pfizer Inc. 0.05% 30,699 $852K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,967 $822K New
UL Unilever PLC 0.05% 15,853 $796K Add +158.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,509 $794K Reduce -44.6%
BMY Bristol-Myers Squibb Co. 0.05% 14,585 $791K Add +14.6%
B Barrick Gold Corp. 0.04% 46,512 $774K New
NOVAQ Sunnova Energy International 0.04% 125,000 $766K New
REGN Regeneron Pharmaceuticals 0.04% 818 $766K New
AMD Advanced Micro Devices 0.04% 4,161 $751K Add +63.3%
MCD McDonald's Corp. 0.04% 2,598 $731K New
MO Altria Group Inc. 0.04% 16,200 $705K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,200 $705K New
ELV Elevance Health Inc. 0.04% 1,332 $691K Add +114.2%
PDI PIMCO Dynamic Income Fund 0.04% 34,900 $673K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 7,400 $646K New
MDT Medtronic PLC 0.04% 7,392 $644K New
GILD Gilead Sciences Inc. 0.03% 8,356 $612K New
CI The Cigna Group 0.03% 1,682 $611K Add +92.7%
OZK Bank Ozk 0.03% 13,062 $594K New
LI Li Auto Inc. - ADR 0.03% 19,434 $588K New
MDLZ Mondelez International Inc. Class A 0.03% 8,386 $587K New
CSCO Cisco Systems Inc. 0.03% 11,716 $584K Add +60.1%
BSX Boston Scientific Corp. 0.03% 8,041 $550K New
MT Arcelormittal-NY Registered 0.03% 19,643 $542K Add +60.5%
UNP Union Pacific Corp. 0.03% 2,191 $539K Reduce -5.7%
IDEV iShares Core MSCI Dev MKTS 0.03% 7,840 $526K Reduce -68.8%
PHG Koninklijke Philips NVR- NY 0.03% 25,780 $516K Add +36.1%
CVS CVS Health Corp. 0.03% 6,379 $509K New
SBUX Starbucks Corp. 0.03% 5,479 $501K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,739 $479K New
NKE Nike Inc. Class B 0.03% 5,098 $479K New
CAT Caterpillar Inc. 0.03% 1,307 $479K Reduce -39.7%
MS Morgan Stanley 0.03% 5,006 $471K Reduce -77.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 10,121 $471K New
TGT Target Corp. 0.03% 2,654 $470K New
ZTS Zoetis Inc. 0.03% 2,682 $454K New
AMT American Tower Corp. 0.02% 2,183 $431K New
CL Colgate-Palmolive Co. 0.02% 4,626 $417K Add +31.6%
VEA Vanguard Ftse Developed ETF 0.02% 8,218 $412K Reduce -93.7%
DIREXION SHARES ETF TRUST 0.02% 23,065 $387K New
PSI Invesco Semiconductors ETF 0.02% 6,751 $381K New
ETN Eaton Corp. PLC 0.02% 1,216 $380K Reduce -31.6%
LOW Lowe's Cos Inc. 0.02% 1,449 $369K New
OIH Vaneck Oil Services ETF 0.02% 1,088 $366K New
URTH iShares MSCI World ETF 0.02% 2,522 $365K Reduce -0.9%
GE General Electric 0.02% 2,217 $360K Reduce -75.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,600 $360K Add +14.8%
CSX CSX Corp. 0.02% 9,613 $356K Reduce -7.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,298 $342K New
ERX Direxion Daily Enrgy BL2X-Ui 0.02% 4,722 $334K New
COP Conocophillips 0.02% 2,611 $332K Add +25.1%
AMED Amedisys Inc. 0.02% 3,600 $332K New
AXP American Express Co. 0.02% 1,451 $330K Reduce -44.9%
ICE Intercontinental Exchange Inc. 0.02% 2,391 $329K Add +3.0%
ACI Albertsons Cos Inc. Class A 0.02% 15,300 $328K New
IDXX Idexx Laboratories Inc. 0.02% 599 $323K New
GL Globe Life Inc. 0.02% 2,778 $323K New
EQIX Equinix Inc. 0.02% 391 $323K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 7,899 $322K New
EWA iShares MSCI Australia ETF 0.02% 12,470 $308K New
CTAS Cintas Corp. 0.02% 444 $305K Add +32.9%
HUM Humana Inc. 0.02% 868 $301K New
SE Sea Ltd.-ADR 0.02% 5,602 $301K New
EW Edwards Lifesciences Corp. 0.02% 3,146 $301K New
TXN Texas Instruments Inc. 0.02% 1,724 $300K Reduce -57.6%
BDX Becton Dickinson and Co. 0.02% 1,207 $298K New
BANK MONTREAL MEDIUM 0.02% 470 $289K New
EWC iShares MSCI Canada ETF 0.02% 7,544 $289K New
PGR Progressive Corp. 0.02% 1,366 $283K Reduce -15.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,364 $278K New
DEO Diageo PLC-Sponsored ADR 0.02% 1,863 $277K New
XPEV Xpeng Inc. - ADR 0.02% 35,101 $270K New
SAN Banco Santander SA-Spon ADR 0.02% 55,088 $267K Reduce -10.4%
MAR Marriott International Class A 0.02% 1,048 $264K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,364 $264K Add +4.4%
EA Electronic Arts Inc. 0.01% 1,979 $263K New
ENZL iShares MSCI New Zealand ETF 0.01% 5,703 $259K Add +2.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,150 $259K New
LIN Linde PLC 0.01% 557 $259K Reduce -81.9%
CB Chubb Ltd. 0.01% 990 $257K Reduce -86.0%
KDP Keurig Dr Pepper Inc. 0.01% 8,353 $256K New
MRNA Moderna Inc. 0.01% 2,404 $256K New
HOOD Robinhood Markets Inc. Class A 0.01% 12,541 $252K New
LRCX Lam Research Corp. 0.01% 259 $252K Reduce -62.0%
T AT&T Inc. 0.01% 14,054 $247K Reduce -31.1%
DOCU Docusign Inc. 0.01% 4,100 $244K New
TFFP TFF Pharmaceuticals Inc. 0.01% 40,000 $242K No change
IWF iShares Russell 1000 Growth 0.01% 715 $241K New
BCAT BlackRock Capital Alloc TR 0.01% 14,300 $238K New
PSX Phillips 66 0.01% 1,457 $238K Reduce -51.4%
ITA iShares U.S. Aerospace & Def 0.01% 1,798 $237K New
CHTR Charter Communications Inc. Class A 0.01% 815 $237K New
BLK BlackRock Finance Inc. 0.01% 280 $232K Reduce -81.7%
HEI Heico Corp. 0.01% 1,200 $229K New
UPS United Parcel Service Class B 0.01% 1,532 $228K Reduce -43.6%
PCAR Paccar Inc. 0.01% 1,794 $222K New
TQQQ Proshares Ultrapro QQQ 0.01% 3,607 $222K Reduce -96.5%
A Agilent Technologies Inc. 0.01% 1,501 $218K New
WMB Williams Cos Inc. 0.01% 5,447 $212K New
LBRDK Liberty Broadband-C 0.01% 3,700 $212K New
AMP Ameriprise Financial Inc. 0.01% 476 $209K New
BIDU Baidu Inc. - Spon ADR 0.01% 1,979 $208K Reduce -24.8%
BIIB Biogen Inc. 0.01% 961 $207K New
DLTR Dollar Tree Inc. 0.01% 1,549 $206K New
WPM Wheaton Precious Metals Corp. 0.01% 4,341 $203K New
PAYX Paychex Inc. 0.01% 1,641 $202K New
RA Brookfield Real Assets Incom 0.01% 15,500 $200K New
SNAP Snap Inc. Class A 0.01% 16,326 $187K Add +26.1%
HIMS Hims & Hers Health Inc. 0.01% 10,198 $158K New
CRON Cronos Group Inc. 0.01% 60,000 $157K New
EWH iShares MSCI Hong Kong ETF 0.01% 10,000 $156K New
AGNC AGNC Investment Corp. 0.01% 13,900 $138K New
WBD Warner Bros Discovery Inc. 0.01% 15,263 $133K New
PCT Purecycle Technologies Inc. 0.01% 18,800 $117K Reduce -4.6%
BILI Bilibili Inc.-Sponsored ADR 0.01% 10,236 $115K New
LAB Standard Biotools Inc. 0.00% 30,600 $83K New
HFRO Highland Opport & Income 0.00% 10,800 $76K New
BLND Blend Labs Inc. Class A 0.00% 20,200 $66K New
TELFY Telefonica SA-Spon ADR 0.00% 14,476 $64K Reduce -46.0%
TSHA Taysha Gene Therapies Inc. 0.00% 17,800 $51K New
TSI TCW Strategic Income Fund 0.00% 10,600 $51K New
BLDP Ballard Power Systems Inc. 0.00% 17,524 $48K New
CYH Community Health Systems Inc. 0.00% 12,800 $45K New
URG Ur-Energy Inc. 0.00% 27,700 $44K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 11,100 $43K New
TALK Talkspace Inc. 0.00% 12,100 $43K New
OCGN Ocugen Inc. 0.00% 24,200 $40K New
SIRI Sirius XM Holdings Inc. 0.00% 10,188 $40K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 31,875 $39K New
AKBA Akebia Therapeutics Inc. 0.00% 21,000 $38K New
CTV Innovid Corp. 0.00% 10,800 $27K New
NGD New Gold Inc. 0.00% 15,500 $26K New
FSP Franklin Street Properties C 0.00% 10,900 $25K New
ATOS Atossa Therapeutics Inc. 0.00% 12,800 $23K New
KOPN Kopin Corp. 0.00% 11,500 $21K New
SPCE Virgin Galactic Holdings Inc. 0.00% 13,903 $21K Reduce -24.0%
VXRT Vaxart Inc. 0.00% 15,200 $20K New
RGTI Rigetti Computing Inc. 0.00% 12,100 $19K New
AIM Aim Immunotech Inc. 0.00% 24,000 $11K Reduce -4.0%
FTCHQ Farfetch Ltd. Class A 0.00% 130,000 $1K New
NILSY MMC Norilsk Nickel PJSC-ADR 0.00% 55,815 $0 New
LUKOY Lukoil PJSC-Spon ADR 0.00% 34,782 $0 New
SGTZY Surgutneftegas-SP ADR 0.00% 10,905 $0 New
TCS GROUP HOLDING-GDR REG S 0.00% 11,354 $0 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$1.7BSPY, IBIT, NVDA, LQD, QQQ
Q1 2026 1,094$1.8BSPY, IEMG, GOOGL, VEA, NVDA
Q4 2025 1,063$1.3BGLD, EWT, IBIT, INDA, IXUS
Q3 2025 1,077$1.9BIBIT, ETHA, DJT, SPY, IWM
Q2 2025 950$1.4BGLD, DJT, IWM, IBIT, XLE
Q1 2025 452$1.2BNVDA, IBIT, TSM, EEM, MU
Q4 2024 456$1.5BIBIT, IEFA, AAPL, AMZN, MSFT
Q3 2024 461$1.8BSPY, EEM, EFA, TLT, ACWI
Q2 2024 403$1.6BSPY, ETHE, QQQ, MSFT, INDA
Q1 2024 278$1.8BSPY, INDA, AAPL, MSFT, QQQ