DRW Securities, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), DRW Securities, LLC reported 403 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.2% of the portfolio, followed by Grayscale Ethereum Staking E (ETHE, 9.2%) and Invesco QQQ Trust Series 1 (QQQ, 8.3%). Compared with Q1 2024, it opened 226 new positions, sold out of 101, added to 89 and reduced 78. The biggest buy was a new position in Grayscale Ethereum Staking E (ETHE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001481986-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 403 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 18.16% | 544,285 | $296.2M | Reduce -70.2% |
| ETHE Grayscale Ethereum Staking E | 9.21% | 4,783,242 | $150.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 8.33% | 283,726 | $135.9M | Add +283.2% |
| MSFT Microsoft Corp. | 3.14% | 114,541 | $51.3M | Add +39.9% |
| INDA iShares MSCI India ETF | 3.00% | 876,814 | $48.9M | Reduce -14.9% |
| NVDA Nvidia Corp. | 2.66% | 348,149 | $43.3M | Add +102.8% |
| AAPL Apple Inc. | 2.42% | 187,414 | $39.5M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 2.25% | 190,293 | $36.8M | Add +23.7% |
| GLD SPDR Gold Shares | 1.97% | 149,271 | $32.1M | Add +230.7% |
| META Meta Platforms Inc. Class A | 1.71% | 55,232 | $27.8M | Add +34.6% |
| GOOGL Alphabet Inc. Class A | 1.49% | 133,485 | $24.3M | Reduce -31.5% |
| KWEB Kranesh Csi China Internet | 1.21% | 727,375 | $19.7M | New |
| IEF iShares 7-10 Year Treasury B | 1.14% | 199,305 | $18.7M | New |
| IBIT iShares Bitcoin Trust ETF | 1.06% | 508,462 | $17.4M | New |
| EEM iShares MSCI Emerging Market | 1.01% | 388,257 | $16.5M | Reduce -19.4% |
| EWZ iShares MSCI Brazil ETF | 0.99% | 592,859 | $16.2M | Add +283.8% |
| AVGO Broadcom Inc. | 0.94% | 9,529 | $15.3M | Add +45.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 210,255 | $15.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.91% | 21,979 | $14.8M | Add +53.1% |
| TSLA Tesla Inc. | 0.86% | 70,491 | $14.0M | Add +31.0% |
| SNOW Snowflake Inc. | 0.86% | 103,282 | $14.0M | Add +115.7% |
| EWC iShares MSCI Canada ETF | 0.83% | 365,638 | $13.6M | Add +4746.7% |
| EFA iShares MSCI Eafe ETF | 0.77% | 160,258 | $12.5M | New |
| ORCL Oracle Corp. | 0.70% | 80,509 | $11.4M | New |
| GOOG Alphabet Inc. Class C | 0.70% | 61,572 | $11.4M | Add +16.1% |
| BP BP PLC-Spons ADR | 0.68% | 308,829 | $11.2M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.65% | 72,433 | $10.6M | Add +151.6% |
| EWY iShares MSCI South Korea ETF | 0.60% | 149,208 | $9.9M | New |
| MA Mastercard Inc. Class A | 0.56% | 20,536 | $9.1M | Add +100.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 198,072 | $7.9M | Add +69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 18,713 | $7.6M | New |
| JPM JPMorgan Chase & Co. | 0.44% | 35,173 | $7.1M | Add +29.0% |
| AIG American International Group | 0.42% | 93,145 | $6.9M | Add +117.6% |
| MCHI iShares MSCI China ETF | 0.42% | 163,899 | $6.9M | Add +3.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 95,678 | $6.6M | Reduce -64.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.41% | 124,134 | $6.6M | Reduce -14.9% |
| C Citigroup Inc. | 0.39% | 101,276 | $6.4M | Add +11.2% |
| PDD PDD Holdings Inc. | 0.37% | 45,917 | $6.1M | New |
| SCHW Schwab (charles) Corp. | 0.37% | 81,817 | $6.1M | Add +18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 33,618 | $5.8M | Add +113.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 109,836 | $5.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 95,792 | $5.7M | New |
| KRE SS SPDR S&P Regional Bank | 0.34% | 112,000 | $5.5M | Add +18.3% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 19,400 | $5.4M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.32% | 231,888 | $5.1M | Add +228.0% |
| FXI iShares China Large-Cap ETF | 0.31% | 196,191 | $5.1M | New |
| XLK SS Technology Select Sector | 0.31% | 22,440 | $5.1M | Reduce -50.6% |
| COP Conocophillips | 0.30% | 43,486 | $5.0M | Add +1565.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 112,600 | $4.9M | Reduce -74.6% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 55,279 | $4.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 93,056 | $4.6M | Add +1032.3% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 61,580 | $4.6M | Add +1607.2% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 100,330 | $4.5M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 83,351 | $4.4M | New |
| TFC Truist Financial Corp. | 0.27% | 113,449 | $4.4M | Reduce -2.6% |
| VWSYF Vestas Wind Systems A/S | 0.27% | 26,860 | $4.3M | New |
| WFC Wells Fargo & Co. | 0.27% | 72,875 | $4.3M | New |
| ACWI iShares MSCI Acwi ETF | 0.26% | 37,521 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.26% | 36,435 | $4.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.26% | 39,405 | $4.2M | Reduce -14.9% |
| SOXX iShares Semiconductor ETF | 0.24% | 15,654 | $3.9M | New |
| V Visa Inc. Class A | 0.23% | 14,455 | $3.8M | Add +124.9% |
| AXP American Express Co. | 0.23% | 16,296 | $3.8M | Add +1023.1% |
| IXC iShares Global Energy ETF | 0.23% | 90,554 | $3.8M | New |
| GS Goldman Sachs Group Inc. | 0.22% | 8,051 | $3.6M | Reduce -24.4% |
| XLF SS Financial Select Sector | 0.22% | 87,768 | $3.6M | Reduce -80.8% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 46,382 | $3.6M | Add +207.7% |
| STWD Starwood Property Trust Inc. | 0.22% | 186,107 | $3.5M | New |
| MRSH Marsh & McLennan Cos | 0.21% | 16,056 | $3.4M | New |
| LIN Linde PLC | 0.20% | 7,364 | $3.2M | Add +1222.1% |
| KBE SS SPDR S&P Bank ETF | 0.19% | 70,000 | $3.1M | Reduce -6.7% |
| BITB Bitwise Bitcoin ETF | 0.19% | 95,081 | $3.1M | New |
| CRM Salesforce Inc. | 0.19% | 11,947 | $3.1M | Add +252.6% |
| MU Micron Technology Inc. | 0.19% | 23,271 | $3.1M | Add +48.1% |
| CAT Caterpillar Inc. | 0.18% | 8,959 | $3.0M | Add +585.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 2,095 | $2.9M | New |
| XLB SS Materials Select Sector | 0.18% | 32,460 | $2.9M | Reduce -17.3% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 53,894 | $2.8M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.17% | 47,110 | $2.8M | New |
| SHEL Shell PLC-ADR | 0.17% | 39,000 | $2.8M | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 49,493 | $2.7M | Reduce -89.3% |
| SCHF Schwab Intl Equity ETF | 0.16% | 68,383 | $2.6M | Reduce -49.4% |
| CSX CSX Corp. | 0.16% | 78,252 | $2.6M | Add +714.0% |
| VXUS Vanguard Total Intl Stock | 0.16% | 43,179 | $2.6M | Add +31.4% |
| MTZ Mastec Inc. | 0.16% | 24,000 | $2.6M | New |
| MRVL Marvell Technology Inc. | 0.16% | 36,598 | $2.6M | New |
| ADBE Adobe Inc. | 0.16% | 4,576 | $2.5M | Reduce -79.3% |
| AMD Advanced Micro Devices | 0.15% | 15,444 | $2.5M | Add +271.2% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 37,082 | $2.5M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 50,956 | $2.4M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 90,672 | $2.4M | Reduce -48.0% |
| DINO HF Sinclair Corp. | 0.15% | 45,000 | $2.4M | New |
| ACN Accenture PLC Class A | 0.14% | 7,680 | $2.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 39,013 | $2.3M | New |
| PSX Phillips 66 | 0.14% | 16,000 | $2.3M | Add +998.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 58,242 | $2.3M | Add +171.5% |
| CTRA Coterra Energy Inc. | 0.14% | 84,884 | $2.3M | Add +80.6% |
| PG The Procter & Gamble Co. | 0.13% | 13,242 | $2.2M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 21,553 | $2.1M | Add +231.1% |
| EA Electronic Arts Inc. | 0.13% | 15,158 | $2.1M | Add +665.9% |
Options reported separately and not counted above: GLD calls ($152.8M), GLD puts ($74.7M), ORCL puts ($70.6M), QQQ puts ($44.4M), NVDA puts ($43.8M), NVDA calls ($37.6M), TSLA calls ($37.4M), AMZN puts ($32.9M), MSFT puts ($28.6M), MSFT calls ($23.1M), MRVL puts ($21.4M), AAPL puts ($19.0M), and 98 more.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.2% | 18.16% | −36.30 |
| IEMG iShares Core MSCI Emerging | Reduce -89.3% | 0.16% | −1.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.89 |
| XLF SS Financial Select Sector | Reduce -80.8% | 0.22% | −0.88 |
| VWO Vanguard Ftse Emerging Marke | Reduce -74.6% | 0.30% | −0.75 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.73 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -64.1% | 0.41% | −0.67 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.50 |
| ADBE Adobe Inc. | Reduce -79.3% | 0.16% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -87.3% | 0.06% | −0.39 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -92.4% | 0.03% | −0.31 |
| MPC Marathon Petroleum Corp. | Reduce -88.2% | 0.03% | −0.24 |
| XLK SS Technology Select Sector | Reduce -50.6% | 0.31% | −0.23 |
| STT State Street Corp. | Sold out | 0.00% | −0.22 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.21 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.21 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.20 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.19 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -31.5% | 1.49% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -69.7% | 0.11% | −0.17 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.16 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.16 |
| KKR KKR & Co. Inc. | Reduce -83.5% | 0.03% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -49.4% | 0.16% | −0.14 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.14 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.13 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -63.8% | 0.07% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -19.4% | 1.01% | −0.12 |
| XLRE SS Real Estate Select Sector | Reduce -90.2% | 0.01% | −0.11 |
| HES Hess Corp. | Sold out | 0.00% | −0.11 |
| WCPRF Whitecap Resources Inc. | Sold out | 0.00% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -48.0% | 0.15% | −0.10 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Reduce -79.2% | 0.03% | −0.09 |
| APA Apa Corp. | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -59.4% | 0.06% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.08 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -80.0% | 0.02% | −0.08 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -55.3% | 0.10% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -84.9% | 0.02% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -48.9% | 0.09% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| UNM Unum Group | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -54.6% | 0.07% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| ETHE Grayscale Ethereum Staking E | New | 9.21% | +9.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +283.2% | 8.33% | +6.46 |
| NVDA Nvidia Corp. | Add +102.8% | 2.66% | +1.77 |
| GLD SPDR Gold Shares | Add +230.7% | 1.97% | +1.44 |
| KWEB Kranesh Csi China Internet | New | 1.21% | +1.21 |
| MSFT Microsoft Corp. | Add +39.9% | 3.14% | +1.18 |
| IEF iShares 7-10 Year Treasury B | New | 1.14% | +1.14 |
| IBIT iShares Bitcoin Trust ETF | New | 1.06% | +1.06 |
| EWC iShares MSCI Canada ETF | Add +4746.7% | 0.83% | +0.81 |
| EFA iShares MSCI Eafe ETF | New | 0.77% | +0.77 |
| EWZ iShares MSCI Brazil ETF | Add +283.8% | 0.99% | +0.71 |
| ORCL Oracle Corp. | New | 0.70% | +0.70 |
| AMZN Amazon.com Inc. | Add +23.7% | 2.25% | +0.67 |
| EWY iShares MSCI South Korea ETF | New | 0.60% | +0.60 |
| META Meta Platforms Inc. Class A | Add +34.6% | 1.71% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.47% | +0.47 |
| AVGO Broadcom Inc. | Add +45.4% | 0.94% | +0.44 |
| SNOW Snowflake Inc. | Add +115.7% | 0.86% | +0.41 |
| NFLX Netflix Inc. | Add +53.1% | 0.91% | +0.41 |
| XLV SS Health Care Select Sector | Add +151.6% | 0.65% | +0.40 |
| PDD PDD Holdings Inc. | New | 0.37% | +0.37 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.35% | +0.35 |
| BNY Bank of New York Mellon Corp. | New | 0.35% | +0.35 |
| LPLA LPL Financial Holdings Inc. | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | Add +31.0% | 0.86% | +0.32 |
| FXI iShares China Large-Cap ETF | New | 0.31% | +0.31 |
| IGV iShares Expanded Tech-Softwa | New | 0.30% | +0.30 |
| COP Conocophillips | Add +1565.5% | 0.30% | +0.29 |
| MA Mastercard Inc. Class A | Add +100.2% | 0.56% | +0.27 |
| SPHD Invesco S&P 500 High Dividen | New | 0.27% | +0.27 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.27% | +0.27 |
| TQQQ Proshares Ultrapro QQQ | Add +1607.2% | 0.28% | +0.27 |
| VWSYF Vestas Wind Systems A/S | New | 0.27% | +0.27 |
| WFC Wells Fargo & Co. | New | 0.27% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +1032.3% | 0.28% | +0.26 |
| ACWI iShares MSCI Acwi ETF | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.26% | +0.26 |
| SOXX iShares Semiconductor ETF | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +16.1% | 0.70% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +113.1% | 0.36% | +0.24 |
| AIG American International Group | Add +117.6% | 0.42% | +0.23 |
| IXC iShares Global Energy ETF | New | 0.23% | +0.23 |
| BAC Bank of America Corp. | Add +69.3% | 0.48% | +0.23 |
| STWD Starwood Property Trust Inc. | New | 0.22% | +0.22 |
| AXP American Express Co. | Add +1023.1% | 0.23% | +0.21 |
| MRSH Marsh & McLennan Cos | New | 0.21% | +0.21 |
| BITB Bitwise Bitcoin ETF | New | 0.19% | +0.19 |
| BITO Proshares Bitcoin ETF-Usd | Add +228.0% | 0.32% | +0.19 |
| LIN Linde PLC | Add +1222.1% | 0.20% | +0.18 |
| MSTR Strategy Inc. | New | 0.18% | +0.18 |
Options Activity Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | call | Reduce -60.2% | 710,500 | $152.8M |
| GLD SPDR Gold Shares | put | Reduce -69.5% | 347,500 | $74.7M |
| ORCL Oracle Corp. | put | New | 499,200 | $70.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -26.0% | 92,600 | $44.4M |
| NVDA Nvidia Corp. | put | Add +25.4% | 352,300 | $43.8M |
| NVDA Nvidia Corp. | call | Add +38.0% | 302,100 | $37.6M |
| TSLA Tesla Inc. | call | Add +82.7% | 188,700 | $37.4M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 730,900 | $36.7Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -13.7% | 170,400 | $32.9M |
| MSFT Microsoft Corp. | put | Reduce -70.2% | 63,800 | $28.6M |
| MSFT Microsoft Corp. | call | Reduce -31.2% | 51,700 | $23.1M |
| MRVL Marvell Technology Inc. | put | New | 305,900 | $21.4M |
| QCOM Qualcomm Inc. | put | Sold out | 113,600 | $19.2Mbefore exit |
| AAPL Apple Inc. | put | Reduce -47.8% | 90,200 | $19.0M |
| TSLA Tesla Inc. | put | Add +1.8% | 92,700 | $18.3M |
| AMZN Amazon.com Inc. | call | Reduce -47.0% | 92,100 | $17.8M |
| TTE Totalenergies SE -Spon ADR | put | New | 223,300 | $14.9M |
| AAPL Apple Inc. | call | Reduce -1.6% | 70,000 | $14.8M |
| ADI Analog Devices Inc. | put | Sold out | 72,800 | $14.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -97.1% | 20,800 | $11.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +29.6% | 64,800 | $11.3M |
| ETRN Equitrans Midstream Corp. | put | New | 865,000 | $11.2M |
| PDD PDD Holdings Inc. | put | New | 82,500 | $11.0M |
| ORCL Oracle Corp. | call | New | 69,800 | $9.9M |
| META Meta Platforms Inc. Class A | put | Reduce -42.4% | 19,000 | $9.6M |
| GOOG Alphabet Inc. Class C | put | Add +181.1% | 49,200 | $9.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -95.9% | 16,300 | $8.9M |
| MU Micron Technology Inc. | call | Reduce -25.2% | 59,000 | $7.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -94.5% | 42,100 | $7.7M |
| AMD Advanced Micro Devices | put | Add +51.2% | 45,800 | $7.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -33.3% | 37,100 | $6.8M |
| GRMN Garmin Ltd. | call | New | 40,200 | $6.6M |
| OZK Bank Ozk | put | Sold out | 143,400 | $6.5Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -5.9% | 9,600 | $6.5M |
| BITO Proshares Bitcoin ETF-Usd | put | Add +342.8% | 291,800 | $6.5M |
| STWD Starwood Property Trust Inc. | put | New | 336,200 | $6.4M |
| PDD PDD Holdings Inc. | call | New | 47,500 | $6.3M |
| META Meta Platforms Inc. Class A | call | Add +117.0% | 11,500 | $5.8M |
| AMD Advanced Micro Devices | call | Reduce -25.8% | 34,600 | $5.6M |
| BABA Alibaba Group Holding-SP ADR | put | Add +181.5% | 63,900 | $4.6M |
| XLE SS Energy Select Sector | call | New | 50,000 | $4.6M |
| SLV iShares Silver Trust | call | Sold out | 200,000 | $4.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -82.0% | 9,300 | $4.5M |
| JPM JPMorgan Chase & Co. | put | Add +1011.1% | 20,000 | $4.0M |
| BA The Boeing Co. | call | New | 21,100 | $3.8M |
| SNOW Snowflake Inc. | put | New | 26,000 | $3.5M |
| ADM Archer-Daniels-Midland Co. | put | Sold out | 54,700 | $3.4Mbefore exit |
| ELV Elevance Health Inc. | call | New | 6,200 | $3.4M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 44,400 | $3.2Mbefore exit |
| PM Philip Morris International | call | Sold out | 35,000 | $3.2Mbefore exit |
Showing the first 50 of 153.
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 |