DRW Securities, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), DRW Securities, LLC reported 461 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.0% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 6.9%) and iShares MSCI Eafe ETF (EFA, 4.2%). Compared with Q2 2024, it opened 232 new positions, sold out of 174, added to 96 and reduced 119. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +45%) and the biggest sale an exit from Grayscale Ethereum Staking E (ETHE).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001481986
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001481986-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B $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 461 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 24.98% 790,303 $453.4M Add +45.2%
EEM iShares MSCI Emerging Market 6.90% 2,732,449 $125.3M Add +603.8%
EFA iShares MSCI Eafe ETF 4.22% 915,832 $76.6M Add +471.5%
TLT iShares 20+ Year Treasury BD 3.47% 642,809 $63.1M New
ACWI iShares MSCI Acwi ETF 2.33% 353,777 $42.3M Add +842.9%
AAPL Apple Inc. 2.09% 162,991 $38.0M Reduce -13.0%
IEMG iShares Core MSCI Emerging 2.02% 637,286 $36.6M Add +1187.6%
IWM iShares Russell 2000 ETF 1.52% 124,574 $27.5M Add +7676.1%
NVDA Nvidia Corp. 1.33% 199,523 $24.2M Reduce -42.7%
AMZN Amazon.com Inc. 1.33% 129,242 $24.1M Reduce -32.1%
MSFT Microsoft Corp. 1.32% 55,656 $23.9M Reduce -51.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.19% 266,696 $21.5M Add +3723.1%
XLK SS Technology Select Sector 1.17% 93,906 $21.2M Add +318.5%
VWSYF Vestas Wind Systems A/S 1.14% 139,807 $20.7M Add +420.5%
XLI SS Industrial Select Sector 1.10% 147,261 $19.9M New
SLV iShares Silver Trust 1.08% 689,813 $19.6M New
AVGO Broadcom Inc. 1.03% 108,104 $18.6M Add +13.4%
IXUS iShares Core Intl Stock ETF 0.83% 208,633 $15.2M New
META Meta Platforms Inc. Class A 0.83% 26,179 $15.0M Reduce -52.6%
GOOGL Alphabet Inc. Class A 0.79% 85,988 $14.3M Reduce -35.6%
DUK Duke Energy Corp. 0.67% 104,870 $12.1M Add +2604.9%
PCG P G & E Corp. 0.64% 585,291 $11.6M Add +4777.0%
NFLX Netflix Inc. 0.58% 14,914 $10.6M Reduce -32.1%
BP BP PLC-Spons ADR 0.57% 331,136 $10.4M Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 86,444 $10.3M Add +852.3%
SRE Sempra 0.55% 119,996 $10.0M Add +2898.4%
QQQ Invesco QQQ Trust Series 1 0.55% 20,341 $9.9M Reduce -92.8%
EWY iShares MSCI South Korea ETF 0.53% 150,258 $9.6M Add +0.7%
EXC Exelon Corp. 0.51% 229,796 $9.3M New
VT Vanguard Tot World STK ETF 0.48% 73,253 $8.8M New
EVRG Evergy Inc. 0.48% 140,508 $8.7M New
KRE SS SPDR S&P Regional Bank 0.47% 151,326 $8.6M Add +35.1%
AEE Ameren Corporation 0.47% 97,627 $8.5M New
CMS CMS Energy Corp. 0.46% 118,681 $8.4M New
NEE Nextera Energy Inc. 0.46% 98,806 $8.4M Add +575.4%
FXI iShares China Large-Cap ETF 0.46% 262,679 $8.3M Add +33.9%
PEG Public Service Enterprise GP 0.45% 92,413 $8.2M New
NI Nisource Inc. 0.45% 235,714 $8.2M New
JPM JPMorgan Chase & Co. 0.43% 37,451 $7.9M Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 28,047 $7.9M Add +1288.5%
NOW ServiceNow Inc. 0.43% 8,722 $7.8M Add +248.7%
GOOG Alphabet Inc. Class C 0.42% 45,210 $7.6M Reduce -26.6%
TXNM TXNM Energy Inc. 0.41% 170,260 $7.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 114,347 $7.0M Add +193.1%
XLF SS Financial Select Sector 0.38% 150,844 $6.8M Add +71.9%
CB Chubb Ltd. 0.36% 22,928 $6.6M Add +743.6%
IBB iShares Biotechnology ETF 0.33% 41,139 $6.0M New
AIG American International Group 0.32% 79,039 $5.8M Reduce -15.1%
SCHF Schwab Intl Equity ETF 0.30% 132,335 $5.4M Add +93.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 136,562 $5.4M Reduce -31.1%
XLY SS Consumer Disc Select Sect 0.30% 26,980 $5.4M Add +2148.3%
IBIT iShares Bitcoin Trust ETF 0.30% 148,883 $5.4M Reduce -70.7%
SCZ iShares MSCI Eafe Small-Cap 0.30% 79,316 $5.4M New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.29% 96,626 $5.4M New
TFC Truist Financial Corp. 0.29% 122,312 $5.2M Add +7.8%
D Dominion Energy Inc. 0.28% 87,820 $5.1M New
CEG Constellation Energy 0.28% 19,339 $5.0M Add +1558.6%
VST Vistra Corp. 0.27% 41,002 $4.9M New
EWC iShares MSCI Canada ETF 0.27% 116,535 $4.8M Reduce -68.1%
USB US Bancorp 0.26% 102,843 $4.7M Add +987.4%
LPLA LPL Financial Holdings Inc. 0.26% 20,080 $4.7M Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.25% 72,024 $4.5M New
C Citigroup Inc. 0.25% 72,014 $4.5M Reduce -28.9%
SO The Southern Co. 0.25% 49,927 $4.5M Add +667.8%
EWW iShares MSCI Mexico ETF 0.25% 83,456 $4.5M New
MET Metlife Inc. 0.24% 53,836 $4.4M Add +378.0%
XBI SS SPDR S&P Biotech ETF 0.23% 42,719 $4.2M Add +186.1%
TTE Totalenergies SE -Spon ADR 0.23% 64,209 $4.1M Add +73.2%
WTRG Essential Utilities Inc. 0.22% 101,300 $3.9M New
CNQ Canadian Natural Resources 0.21% 102,144 $3.8M New
LMT Lockheed Martin Corp. 0.20% 6,229 $3.6M New
BABA Alibaba Group Holding-SP ADR 0.19% 32,612 $3.5M Add +35.2%
PG The Procter & Gamble Co. 0.18% 19,335 $3.3M Add +46.0%
EOG EOG Resources Inc. 0.18% 26,838 $3.3M Add +98.6%
INVH Invitation Homes Inc. 0.17% 90,072 $3.2M New
KIE SS SPDR S&P Insurance ETF 0.17% 54,000 $3.1M New
PRU Prudential Financial Inc. 0.17% 25,169 $3.0M New
IBKR Interactive Brokers Gro Class A 0.16% 21,361 $3.0M New
XOP SS SPDR S&P Og Exp & Prod 0.16% 22,476 $3.0M Add +80.5%
AMD Advanced Micro Devices 0.16% 17,874 $2.9M Add +15.7%
AZN Astrazeneca PLC-Spons ADR 0.16% 37,468 $2.9M Add +49.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 10,346 $2.9M Add +308.1%
XOM Exxon Mobil Corp. 0.15% 23,795 $2.8M Reduce -34.7%
MPC Marathon Petroleum Corp. 0.15% 16,915 $2.8M Add +504.1%
MDY State Street SPDR S&P Midcap 0.15% 4,822 $2.7M Add +176.2%
MU Micron Technology Inc. 0.15% 26,304 $2.7M Add +13.0%
TLN Talen Energy Corp. 0.15% 15,000 $2.7M New
GE General Electric filed as GE AEROSPACE 0.14% 14,054 $2.6M Add +480.0%
ACGL Arch Capital Group Ltd. 0.14% 23,110 $2.6M Add +711.5%
DINO HF Sinclair Corp. 0.14% 57,161 $2.5M Add +27.0%
PBR Petroleo Brasileiro-Spon ADR 0.14% 176,370 $2.5M New
CRM Salesforce Inc. 0.14% 9,262 $2.5M Reduce -22.5%
AEP American Electric Power 0.14% 24,690 $2.5M New
IXC iShares Global Energy ETF 0.14% 62,275 $2.5M Reduce -31.2%
TMUS T-Mobile US Inc. 0.14% 12,143 $2.5M Add +7.7%
APO Apollo Global Management Inc. 0.14% 19,911 $2.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 180,007 $2.5M New
GDXJ Vaneck Junior Gold Miners 0.13% 49,705 $2.4M New
BTI British American Tob-SP ADR 0.13% 66,264 $2.4M Reduce -0.0%
XLB SS Materials Select Sector 0.13% 24,955 $2.4M Reduce -23.1%
SHEL Shell PLC-ADR 0.13% 35,850 $2.4M Reduce -8.1%
ADBE Adobe Inc. 0.13% 4,559 $2.4M Reduce -0.4%
CTRA Coterra Energy Inc. 0.13% 95,139 $2.3M Add +12.1%
GIL Gildan Activewear Inc. 0.12% 35,300 $2.2M New
VALE Vale SA-SP ADR 0.12% 191,400 $2.2M New
CMCSA Comcast Corp. Class A 0.12% 53,404 $2.2M Reduce -8.3%
MRVL Marvell Technology Inc. 0.12% 30,688 $2.2M Reduce -16.1%
TD Toronto-Dominion Bank 0.12% 25,800 $2.2M Add +514.3%
CLMT Calumet Inc. 0.12% 121,101 $2.2M Add +116.4%
CAT Caterpillar Inc. 0.12% 5,501 $2.2M Reduce -38.6%
TRI Thomson Reuters Corp. 0.12% 9,300 $2.1M New
CNI Canadian Natl Railway Co. 0.12% 13,500 $2.1M New
MTRAF Metro Inc. 0.12% 24,800 $2.1M New
WNGRF Weston (george) Ltd. 0.12% 9,200 $2.1M New
DEO Diageo PLC-Sponsored ADR 0.11% 14,776 $2.1M Add +563.5%
FCX Freeport-McMoran Inc. 0.11% 41,410 $2.1M Add +141.0%
PB Prosperity Bancshares Inc. 0.11% 28,133 $2.0M New
HIMS Hims & Hers Health Inc. 0.11% 109,504 $2.0M New
EWD iShares MSCI Sweden ETF 0.11% 45,785 $2.0M Reduce -10.8%
VET Vermilion Energy Inc. 0.11% 201,600 $2.0M Add +55.1%
MTZ Mastec Inc. 0.11% 16,000 $2.0M Reduce -33.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 52,000 $1.9M Add +92.6%
IGV iShares Expanded Tech-Softwa 0.11% 21,686 $1.9M Reduce -60.8%
SAP Sap SE-Sponsored ADR 0.11% 8,428 $1.9M Add +737.8%
LDOS Leidos Holdings Inc. 0.10% 11,258 $1.8M New
TSM Taiwan Semiconductor-SP ADR 0.10% 10,465 $1.8M Reduce -68.9%
PDD PDD Holdings Inc. 0.10% 13,397 $1.8M Reduce -70.8%
MA Mastercard Inc. Class A 0.10% 3,657 $1.8M Reduce -82.2%
COST Costco Wholesale Corp. 0.10% 2,021 $1.8M Add +2.0%
DK Delek US Holdings Inc. 0.10% 95,056 $1.8M New
XLC SS Comm Select Sector SPDR 0.10% 19,567 $1.8M Add +573.8%
SOXX iShares Semiconductor ETF 0.10% 7,599 $1.8M Reduce -51.5%
CDNS Cadence Design SYS Inc. 0.10% 6,411 $1.7M Add +113.5%
DFS Discover Financial Services 0.10% 12,370 $1.7M Reduce -1.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.10% 40,468 $1.7M New
XEL Xcel Energy Inc. 0.09% 26,068 $1.7M New
INTU Intuit Inc. 0.09% 2,728 $1.7M Reduce -4.8%
X United States Steel Corp. 0.09% 47,500 $1.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 17,435 $1.7M Reduce -19.1%
RF Regions Financial Corp. 0.09% 71,121 $1.7M New
CVX Chevron Corp. 0.09% 11,210 $1.7M New
EQNR Equinor ASA-Spon ADR 0.09% 64,779 $1.6M Add +23.2%
UNP Union Pacific Corp. 0.09% 6,624 $1.6M Add +391.0%
FN Fabrinet 0.09% 6,884 $1.6M New
OVV Ovintiv Inc. 0.09% 42,439 $1.6M New
EWS iShares MSCI Singapore ETF 0.09% 72,249 $1.6M New
BIO Bio-Rad Laboratories-A 0.09% 4,757 $1.6M New
AR Antero Resources Corp. 0.09% 55,550 $1.6M New
XLE SS Energy Select Sector 0.09% 18,079 $1.6M New
EME Emcor Group Inc. 0.09% 3,643 $1.6M Add +21.4%
LII Lennox International Inc. 0.09% 2,567 $1.6M New
MPNGY Meituan - Unsp ADR 0.09% 36,450 $1.5M New
SU Suncor Energy Inc. 0.09% 31,183 $1.5M New
ED Consolidated Edison Inc. 0.08% 14,762 $1.5M New
IYR iShares US Real Estate ETF 0.08% 14,929 $1.5M Reduce -0.7%
UL Unilever PLC 0.08% 23,353 $1.5M Add +52.1%
GPOR Gulfport Energy Corp. 0.08% 10,000 $1.5M Add +16.3%
ACN Accenture PLC Class A 0.08% 4,272 $1.5M Reduce -44.4%
ETN Eaton Corp. PLC 0.08% 4,545 $1.5M New
EIX Edison International 0.08% 17,210 $1.5M New
V Visa Inc. Class A 0.08% 5,443 $1.5M Reduce -62.4%
AETUF Arc Resources Ltd. 0.08% 65,000 $1.5M Reduce -9.7%
UBER Uber Technologies Inc. 0.08% 19,702 $1.5M New
EQT Eqt Corp. 0.08% 40,183 $1.5M Reduce -0.1%
JD Jd.com Inc.-ADR 0.08% 36,546 $1.5M Add +129.9%
XLV SS Health Care Select Sector 0.08% 9,483 $1.5M Reduce -86.9%
ARRY Array Technologies Inc. 0.08% 220,096 $1.5M New
IWD iShares Russell 1000 Value E 0.08% 7,651 $1.5M Add +221.7%
PRIM Primoris Services Corp. 0.08% 25,000 $1.5M Reduce -17.1%
COF Capital One Financial Corp. 0.08% 9,606 $1.4M Add +207.5%
VRN Veren Inc. 0.08% 230,000 $1.4M New
MTCH Match Group Inc. 0.08% 37,162 $1.4M Add +126.7%
T AT&T Inc. 0.08% 63,389 $1.4M Reduce -39.2%
WEC WEC Energy Group Inc. 0.08% 14,476 $1.4M New
KKR KKR & Co. Inc. 0.08% 10,569 $1.4M Add +110.1%
HON Honeywell International Inc. 0.08% 6,614 $1.4M Add +61.2%
FRFHF Fairfax Financial Hldgs Ltd. 0.08% 800 $1.4M New
MFC Manulife Financial Corp. 0.08% 34,100 $1.4M New
ETR Entergy Corp. 0.08% 10,354 $1.4M New
WTW Willis Towers Watson PLC 0.07% 4,596 $1.4M Add +205.6%
RTX RTX Corp. 0.07% 11,092 $1.3M Add +212.1%
SSNHZ Samsung Electr-GDR Reg S 0.07% 1,129 $1.3M No change
SMH Vaneck Semiconductor ETF 0.07% 5,365 $1.3M Reduce -1.6%
XLRE SS Real Estate Select Sector 0.07% 29,388 $1.3M Add +429.8%
DTE DTE Energy Company 0.07% 10,219 $1.3M New
AMAT Applied Materials Inc. 0.07% 6,492 $1.3M Add +25.6%
INTC Intel Corp. 0.07% 55,371 $1.3M Reduce -12.5%
AIA iShares Asia 50 ETF 0.07% 17,911 $1.3M New
TCOM Trip.com Group Ltd.-ADR 0.07% 21,739 $1.3M New
DE Deere & Co. 0.07% 3,086 $1.3M Add +388.3%
TH Target Hospitality Corp. 0.07% 162,815 $1.3M Reduce -2.6%
FQVLF First Quantum Minerals Ltd. 0.07% 68,000 $1.3M New
MEGEF Meg Energy Corp. 0.07% 48,000 $1.2M New
PPL PPL Corp. 0.07% 36,832 $1.2M New
CHTR Charter Communications Inc. Class A 0.07% 3,736 $1.2M Reduce -45.4%
WOW Wideopenwest Inc. 0.07% 226,575 $1.2M New
ARKK ARK Innovation ETF 0.07% 24,973 $1.2M Add +33.3%
EA Electronic Arts Inc. 0.06% 8,120 $1.2M Reduce -46.4%
FE Firstenergy Corp. 0.06% 26,012 $1.2M New
EPOL iShares MSCI Poland ETF 0.06% 47,524 $1.2M New
TTWO Take-Two Interactive Softwre 0.06% 7,492 $1.2M Reduce -23.4%
FLNC Fluence Energy Inc. 0.06% 49,500 $1.1M New
ES Eversource Energy 0.06% 16,094 $1.1M New
NOC Northrop Grumman Corp. 0.06% 2,071 $1.1M Add +92.7%
PROSHARES TR 0.06% 44,975 $1.1M New
NRG NRG Energy Inc. 0.06% 11,913 $1.1M Add +181.5%
RRC Range Resources Corp. 0.06% 35,000 $1.1M Reduce -31.2%
HOOD Robinhood Markets Inc. Class A 0.06% 45,815 $1.1M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.06% 2,159 $1.1M Reduce -73.2%
EWL iShares MSCI Switzerland ETF 0.06% 20,515 $1.1M No change
UPS United Parcel Service Class B 0.06% 7,630 $1.0M New
LLY Eli Lilly & Co. 0.06% 1,173 $1.0M Reduce -38.6%
PH Parker Hannifin Corp. 0.06% 1,642 $1.0M New
AWK American Water Works Co. Inc. 0.06% 7,085 $1.0M New
NTES Netease Inc.-ADR 0.06% 10,814 $1.0M New
ATO Atmos Energy Corp. 0.06% 7,210 $1.0M New
BIDU Baidu Inc. - Spon ADR 0.06% 9,498 $1.0M New
PYPL PayPal Holdings Inc. 0.05% 12,749 $995K Add +35.4%
NOVAQ Sunnova Energy International 0.05% 101,500 $989K New
GOOS Canada Goose Holdings Inc. 0.05% 58,300 $988K New
CTAS Cintas Corp. 0.05% 4,756 $979K New
NLOP Net Lease Office Property 0.05% 31,873 $976K New
WDAY Workday Inc. Class A 0.05% 3,982 $973K New
OMC Omnicom Group 0.05% 9,263 $958K Reduce -24.7%
IOT Samsara Inc. Class A 0.05% 19,859 $956K New
ADP Automatic Data Processing 0.05% 3,437 $951K New
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 139,152 $925K New
FISV Fiserv Inc. 0.05% 5,116 $919K Reduce -5.8%
WBD Warner Bros Discovery Inc. 0.05% 110,646 $913K Reduce -25.8%
CNP Centerpoint Energy Inc. 0.05% 30,861 $908K New
JETS US Global Jets ETF 0.05% 43,684 $905K Reduce -9.5%
GWRE Guidewire Software Inc. 0.05% 4,877 $892K New
CVE Cenovus Energy Inc. 0.05% 39,707 $889K Reduce -37.0%
WMT Walmart Inc. 0.05% 10,755 $868K Reduce -56.5%
QCOM Qualcomm Inc. 0.05% 5,095 $866K Reduce -35.9%
DHR Danaher Corp. 0.05% 3,081 $857K Add +100.1%
CSX CSX Corp. 0.05% 24,535 $847K Reduce -68.7%
VERX Vertex Inc. Class A 0.05% 21,800 $840K New
ERX Direxion Daily Enrgy BL2X-Ui 0.05% 14,057 $834K Reduce -14.3%
WFC Wells Fargo & Co. 0.05% 14,551 $822K Reduce -80.0%
BA The Boeing Co. 0.05% 5,397 $821K New
LYG Lloyds Banking Group PLC-ADR 0.04% 262,011 $817K Reduce -35.3%
GDX Vaneck Gold Miners ETF 0.04% 20,510 $817K New
LYV Live Nation Entertainment Inc. 0.04% 7,432 $814K Reduce -24.6%
ASX Ase Technology Holding -ADR 0.04% 82,945 $810K New
ITW Illinois Tool Works 0.04% 3,086 $809K New
ORCL Oracle Corp. 0.04% 4,669 $796K Reduce -94.2%
BLDP Ballard Power Systems Inc. 0.04% 333,322 $795K Add +2097.1%
EIDO iShares MSCI Indonesia ETF 0.04% 34,920 $786K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 4,649 $784K Reduce -77.8%
CSCO Cisco Systems Inc. 0.04% 14,673 $781K Reduce -34.1%
WM Waste Management Inc. 0.04% 3,722 $773K New
RIO Rio Tinto PLC-Spon ADR 0.04% 10,783 $767K Reduce -29.3%
CARR Carrier Global Corp. 0.04% 9,295 $748K New
LNT Alliant Energy Corp. 0.04% 12,245 $743K New
PEP Pepsico Inc. 0.04% 4,250 $723K Add +59.8%
ICLN iShares Global Clean Energy 0.04% 49,106 $721K Reduce -15.4%
AES AES Corp. 0.04% 35,419 $711K New
TDG Transdigm Group Inc. 0.04% 491 $701K New
BRO Brown & Brown Inc. 0.04% 6,677 $692K Add +81.5%
INGERSOLL-RAND PLC 0.04% 1,769 $688K New
EMR Emerson Electric Co. 0.04% 6,272 $686K Add +195.8%
PATH Uipath Inc. Class A 0.04% 52,637 $674K New
FIS Fidelity National Info Serv 0.04% 8,022 $672K Add +106.9%
VOD Vodafone Group PLC-SP ADR 0.04% 66,256 $664K Add +2.2%
PSI Invesco Semiconductors ETF 0.04% 11,480 $660K No change
PCAR Paccar Inc. 0.04% 6,676 $659K New
GD General Dynamics Corp. 0.04% 2,170 $656K New
ITA iShares U.S. Aerospace & Def 0.03% 4,198 $628K Add +133.5%
NMRK Newmark Group Inc. Class A 0.03% 40,000 $621K New
CAVA Cava Group Inc. 0.03% 4,896 $606K New
NSC Norfolk Southern Corp. 0.03% 2,436 $605K New
XME SS SPDR S&P Metals Mining 0.03% 9,490 $605K Add +7.6%
HWM Howmet Aerospace Inc. 0.03% 6,015 $603K New
UNH Unitedhealth Group Inc. 0.03% 1,031 $602K Reduce -64.8%
GIB Cgi Inc. 0.03% 3,800 $591K New
HCA HCA Healthcare Inc. 0.03% 1,420 $577K Reduce -9.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 2,553 $573K New
IRTC Irhythm Holdings Inc. 0.03% 7,720 $573K New
MMM 3M Co. 0.03% 4,159 $569K New
MDT Medtronic PLC 0.03% 6,288 $566K Add +31.7%
IR Ingersoll-Rand Inc. 0.03% 5,535 $543K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 11,617 $530K Add +13.3%
UPRO Proshares Ultrapro S&P 500 0.03% 6,122 $528K New
BLK BlackRock Finance Inc. 0.03% 553 $525K Reduce -75.3%
KLAC KLA Corp. 0.03% 678 $525K Reduce -25.7%
TXT Textron Inc. 0.03% 5,907 $523K New
IPG Interpublic Group of Cos Inc. 0.03% 16,415 $519K Reduce -29.0%
URI United Rentals Inc. 0.03% 632 $512K New
NWSA News Corp. Class A 0.03% 19,210 $512K Reduce -27.3%
FDX FedEx Corp. 0.03% 1,866 $511K New
SPGI S&P Global Inc. 0.03% 986 $509K Reduce -59.6%
HHH Howard Hughes Holdings Inc. 0.03% 6,559 $508K New
PAYX Paychex Inc. 0.03% 3,783 $508K New
CSIQ Canadian Solar Inc. 0.03% 30,000 $503K Reduce -55.9%
PCT Purecycle Technologies Inc. 0.03% 52,000 $494K Add +100.0%
MELI MercadoLibre Inc. 0.03% 240 $492K New
GPN Global Payments Inc. 0.03% 4,805 $492K New
PWR Quanta Services Inc. 0.03% 1,614 $481K New
SLF Sun Life Financial Inc. 0.03% 6,100 $479K New
TYCO INTERNATIONAL LTD filed as JOHNSON CONTROLS INTERNATION 0.03% 6,162 $478K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 16,000 $478K New
MS Morgan Stanley 0.03% 4,579 $477K Reduce -62.1%
OTIS Otis Worldwide Corp. 0.03% 4,492 $467K New
VFH Vanguard Financials ETF 0.03% 4,185 $460K New
SCHW Schwab (charles) Corp. 0.03% 7,005 $454K Reduce -91.4%
SNPS Synopsys Inc. 0.02% 885 $448K Reduce -46.5%
CPRT Copart Inc. 0.02% 8,543 $448K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,010 $444K Reduce -73.8%
FOXA Fox Corp. Class A 0.02% 10,426 $441K Reduce -41.1%
PHG Koninklijke Philips NVR- NY 0.02% 13,110 $429K Add +32.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,792 $426K New
OTEX Open Text Corp. 0.02% 9,400 $423K New
AME Ametek Inc. 0.02% 2,459 $422K New
RY Royal Bank of Canada 0.02% 3,383 $422K Reduce -29.8%
TXN Texas Instruments Inc. 0.02% 2,036 $421K Reduce -70.7%
PNW Pinnacle West Capital 0.02% 4,745 $420K New
VZ Verizon Communications Inc. 0.02% 9,228 $414K Reduce -71.5%
ZTO Zto Express Cayman Inc.-ADR 0.02% 16,579 $411K New
SCWX Secureworks Corp. Class A 0.02% 46,000 $407K New
OKLO Oklo Inc. 0.02% 50,000 $405K New
GEV GE Vernova Inc. 0.02% 1,580 $403K New
DIN Dine Brands Global Inc. 0.02% 12,892 $403K New
CVGW Calavo Growers Inc. 0.02% 14,064 $401K New
RSG Republic Services Inc. 0.02% 1,987 $399K New
PANW Palo Alto Networks Inc. 0.02% 1,169 $398K Reduce -65.8%
XYZ Block Inc. 0.02% 5,926 $398K New
ICE Intercontinental Exchange Inc. 0.02% 2,447 $393K Reduce -53.7%
ENOR iShares MSCI Norway ETF 0.02% 16,038 $393K New
VREX Varex Imaging Corp. 0.02% 32,465 $387K New
AXP American Express Co. 0.02% 1,412 $382K Reduce -91.3%
VRSK Verisk Analytics Inc. 0.02% 1,407 $377K New
PEGA Pegasystems Inc. 0.02% 5,105 $373K New
ODFL Old Dominion Freight Line 0.02% 1,870 $371K New
COCO The Vita Coco Co. Inc. 0.02% 12,931 $366K New
TRGP Targa Resources Corp. 0.02% 2,446 $362K New
KBWB Invesco KBW Bank ETF 0.02% 6,138 $360K New
XP XP Inc. Class A 0.02% 20,031 $359K New
FAST Fastenal Co. 0.02% 4,982 $356K New
COIN Coinbase Global Inc. Class A 0.02% 1,990 $355K New
AFRM Affirm Holdings Inc. 0.02% 8,634 $352K New
OIH Vaneck Oil Services ETF 0.02% 1,239 $352K Reduce -71.3%
WAB Wabtec Corp. 0.02% 1,928 $350K New
AAL American Airlines Group Inc. 0.02% 31,144 $350K New
ORI Old Republic Intl Corp. 0.02% 9,817 $348K New
ITB iShares U.S. Home Constructi 0.02% 2,721 $346K New
CHCT Community Healthcare Trust I 0.02% 19,000 $345K New
ROP Roper Technologies Inc. 0.02% 616 $343K Reduce -23.4%
CQQQ Invesco China Technology ETF 0.02% 8,305 $343K New
DOCU Docusign Inc. 0.02% 5,460 $339K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 323 $336K New
ONEXF Onex Corporation 0.02% 3,500 $332K New
EHAB Enhabit Inc. 0.02% 41,321 $326K New
SNA Snap-on Inc. 0.02% 1,113 $322K New
EWT iShares MSCI Taiwan ETF 0.02% 5,926 $319K New
BILI Bilibili Inc.-Sponsored ADR 0.02% 13,345 $312K New
LIN Linde PLC 0.02% 653 $311K Reduce -91.1%
KO The Coca-Cola Co. 0.02% 4,345 $311K Reduce -69.7%
PARAA Paramount Global Class B 0.02% 29,285 $311K Add +1.5%
ADI Analog Devices Inc. 0.02% 1,342 $309K Reduce -67.7%
IWF iShares Russell 1000 Growth 0.02% 815 $306K Add +6.5%
NUS Nu Skin Enterprises Inc. Class A 0.02% 41,336 $305K New
CMI Cummins Inc. 0.02% 935 $303K New
ZEUS Olympic Steel Inc. 0.02% 7,743 $302K New
STZHF Stelco Holdings Inc. 0.02% 4,500 $300K New
MRK Merck & Co. Inc. 0.02% 2,643 $300K Reduce -65.6%
ADSK Autodesk Inc. 0.02% 1,087 $299K Reduce -51.4%
IEX Idex Corp. 0.02% 1,395 $299K New
EFX Equifax Inc. 0.02% 1,016 $299K New
HVT Haverty Furniture 0.02% 10,760 $296K New
XLP SS Consumer Staples Sel Sect 0.02% 3,534 $293K Reduce -92.4%
CHWY Chewy Inc. Class A 0.02% 10,000 $293K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,150 $292K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 102,607 $291K New
AXON Axon Enterprise Inc. 0.02% 729 $291K New
DASH DoorDash Inc. Class A 0.02% 2,026 $289K New
SPG Simon Property Group Inc. 0.02% 1,699 $287K New
ENZL iShares MSCI New Zealand ETF 0.02% 5,703 $282K No change
ROK Rockwell Automation Inc. 0.02% 1,026 $275K New
WWD Woodward Inc. 0.01% 1,576 $270K New
FTV Fortive Corp. 0.01% 3,399 $268K New
CME Cme Group Inc. 0.01% 1,209 $267K Reduce -59.7%
DOV Dover Corp. 0.01% 1,380 $265K New
CMP Compass Minerals Internation 0.01% 21,991 $264K New
XRT SS SPDR S&P Retail ETF 0.01% 3,387 $263K New
RPM RPM International Inc. 0.01% 2,173 $263K New
NDAQ Nasdaq Inc. 0.01% 3,600 $263K New
SVXY Proshares Short Vix St Futur 0.01% 5,104 $256K New
APH Amphenol Corp. Class A 0.01% 3,893 $254K Reduce -65.5%
BALL Ball Corp. 0.01% 3,714 $252K Reduce -19.1%
WCN Waste Connections Inc. 0.01% 1,269 $252K Reduce -50.9%
MDLZ Mondelez International Inc. Class A 0.01% 3,375 $247K Reduce -51.2%
SHOP Shopify Inc. Class A 0.01% 3,076 $247K Reduce -32.5%
AMGN Amgen Inc. 0.01% 758 $244K New
APTOSE BIOSCIENCES INC 0.01% 592,829 $244K No change
BR Broadridge Financial Solutio 0.01% 1,122 $241K New
SE Sea Ltd.-ADR 0.01% 2,552 $241K Reduce -13.0%
REGN Regeneron Pharmaceuticals 0.01% 228 $240K Reduce -0.4%
CDW CDW Corp. 0.01% 1,041 $236K Reduce -18.7%
MERC Mercer International Inc. 0.01% 34,441 $233K New
DIREXION SHARES ETF TRUST 0.01% 17,105 $231K New
CTSH Cognizant Tech Solutions-A 0.01% 2,969 $229K Reduce -23.7%
IT Gartner Inc. 0.01% 449 $228K Reduce -40.8%
FOX Fox Corp. Class B 0.01% 5,773 $224K Reduce -21.2%
LI Li Auto Inc. - ADR 0.01% 8,662 $222K Reduce -87.3%
PSX Phillips 66 0.01% 1,690 $222K Reduce -89.4%
HD Home Depot Inc. 0.01% 545 $221K Reduce -87.9%
WEN The Wendy's Co. 0.01% 12,530 $220K New
AER Aercap Holdings NV 0.01% 2,295 $217K New
DOO BRP Inc./Ca- Sub Voting 0.01% 2,700 $217K New
BLDR Builders Firstsource Inc. 0.01% 1,121 $217K New
DVA Davita Inc. 0.01% 1,318 $216K New
ANET Arista Networks Inc. 0.01% 559 $215K Reduce -82.7%
FICO Fair Isaac Corp. 0.01% 110 $214K Reduce -60.4%
ALL Allstate Corp. 0.01% 1,124 $213K Reduce -47.3%
PLTR Palantir Technologies Inc. Class A 0.01% 5,722 $213K New
MAS Masco Corp. 0.01% 2,502 $210K New
CUBI Customers Bancorp Inc. 0.01% 4,500 $209K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,602 $209K New
RELX Relx PLC - Spon ADR 0.01% 4,393 $208K New
ARES Ares Management Corp. Class A 0.01% 1,337 $208K Reduce -78.5%
BANK MONTREAL QUE 0.01% 508 $208K No change
SWK Stanley Black & Decker Inc. 0.01% 1,881 $207K New
HPQ HP Inc. 0.01% 5,763 $207K New
HUBB Hubbell Inc. 0.01% 481 $206K New
ECL Ecolab Inc. 0.01% 799 $204K Reduce -38.3%
MMSI Merit Medical Systems Inc. 0.01% 2,059 $203K New
BZ Kanzhun Ltd. - ADR 0.01% 11,677 $203K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,546 $202K New
DLR Digital Realty Trust Inc. 0.01% 1,245 $201K New
MSI Motorola Solutions Inc. 0.01% 448 $201K Reduce -66.9%
AFL Aflac Inc. 0.01% 1,809 $201K Reduce -86.4%
FANG Diamondback Energy Inc. 0.01% 1,165 $201K New
DAL Delta Air Lines Inc. 0.01% 3,954 $201K New
JPC Nuveen Prefered & Income Opp 0.01% 21,800 $176K New
BCS Barclays PLC-Spons ADR 0.01% 14,252 $173K New
TME Tencent Music Entertainm-ADR 0.01% 14,015 $169K New
SEMR Semrush Holdings Inc. Class A 0.01% 10,000 $157K New
RIVN Rivian Automotive Inc. Class A 0.01% 13,900 $156K New
DBI Designer Brands Inc. Class A 0.01% 19,391 $143K New
NIO Nio Inc. - ADR 0.01% 20,932 $140K New
TAL Tal Education Group- ADR 0.01% 10,830 $128K New
IOVA Iovance Biotherapeutics Inc. 0.01% 12,854 $121K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 13,791 $120K New
EVGO Evgo Inc. 0.01% 27,600 $114K New
SAN Banco Santander SA-Spon ADR 0.01% 20,898 $107K Add +40.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 11,837 $90K Reduce -76.2%
TFFP TFF Pharmaceuticals Inc. 0.00% 40,000 $80K No change
CHGG Chegg Inc. 0.00% 40,000 $71K New
SES Ses AI Corp. 0.00% 80,900 $52K New
BLNK Blink Charging Co. 0.00% 19,200 $33K New
NRGV Energy Vault Holdings Inc. 0.00% 32,300 $31K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 29,800 $29K New
SLI Standard Lithium Ltd. 0.00% 10,900 $18K New
STEM Stem Inc. 0.00% 25,700 $9K New
FTCHQ Farfetch Ltd. Class A 0.00% 130,000 $0 No change
NILSY MMC Norilsk Nickel PJSC-ADR 0.00% 55,815 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 34,782 $0 No change
SGTZY Surgutneftegas-SP ADR 0.00% 10,905 $0 No change
TCS GROUP HOLDING-GDR REG S 0.00% 11,354 $0 No change
OAOFY Tatneft Pao-Sponsored ADR 0.00% 24,114 $0 No change

Options reported separately and not counted above: AVGO puts ($207.7M), QQQ calls ($191.7M), NVDA puts ($169.1M), QQQ puts ($144.8M), GLD calls ($120.8M), SPY calls ($120.8M), SPY puts ($114.1M), SMH calls ($61.4M), NVDA calls ($61.3M), TSLA calls ($54.4M), XLK puts ($53.5M), GLD puts ($51.0M), and 78 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
CSSLQ Chicken Soup for the Soul-26 *W EXP 10/22/202 16,651$0New

Portfolio Sells Q2 2024 → Q3 2024

ETHE Grayscale Ethereum Staking E Sold out 0.00% −9.21
QQQ Invesco QQQ Trust Series 1 Reduce -92.8% 0.55% −7.79
INDA iShares MSCI India ETF Sold out 0.00% −3.00
GLD SPDR Gold Shares Sold out 0.00% −1.97
MSFT Microsoft Corp. Reduce -51.4% 1.32% −1.82
NVDA Nvidia Corp. Reduce -42.7% 1.33% −1.32
KWEB Kranesh Csi China Internet Sold out 0.00% −1.21
IEF iShares 7-10 Year Treasury B Sold out 0.00% −1.14
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.99
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.94
AMZN Amazon.com Inc. Reduce -32.1% 1.33% −0.93
META Meta Platforms Inc. Class A Reduce -52.6% 0.83% −0.88
TSLA Tesla Inc. Sold out 0.00% −0.86
SNOW Snowflake Inc. Sold out 0.00% −0.86
IBIT iShares Bitcoin Trust ETF Reduce -70.7% 0.30% −0.77
GOOGL Alphabet Inc. Class A Reduce -35.6% 0.79% −0.70
ORCL Oracle Corp. Reduce -94.2% 0.04% −0.65
XLV SS Health Care Select Sector Reduce -86.9% 0.08% −0.57
EWC iShares MSCI Canada ETF Reduce -68.1% 0.27% −0.56
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.47
MA Mastercard Inc. Class A Reduce -82.2% 0.10% −0.46
MCHI iShares MSCI China ETF Sold out 0.00% −0.42
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.41
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.41
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.35
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.35
SCHW Schwab (charles) Corp. Reduce -91.4% 0.03% −0.35
AAPL Apple Inc. Reduce -13.0% 2.09% −0.33
NFLX Netflix Inc. Reduce -32.1% 0.58% −0.33
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.32
COP Conocophillips Sold out 0.00% −0.30
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.30
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.28
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.28
GOOG Alphabet Inc. Class C Reduce -26.6% 0.42% −0.28
PDD PDD Holdings Inc. Reduce -70.8% 0.10% −0.27
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.27
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.27
TSM Taiwan Semiconductor-SP ADR Reduce -68.9% 0.10% −0.26
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.26
WFC Wells Fargo & Co. Reduce -80.0% 0.05% −0.22
STWD Starwood Property Trust Inc. Sold out 0.00% −0.22
AXP American Express Co. Reduce -91.3% 0.02% −0.21
MRSH Marsh & McLennan Cos Sold out 0.00% −0.21
XLP SS Consumer Staples Sel Sect Reduce -92.4% 0.02% −0.20
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.19
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.19
IGV iShares Expanded Tech-Softwa Reduce -60.8% 0.11% −0.19
BAC Bank of America Corp. Reduce -31.1% 0.30% −0.18
LIN Linde PLC Reduce -91.1% 0.02% −0.18

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +45.2% 24.98% +6.82
EEM iShares MSCI Emerging Market Add +603.8% 6.90% +5.89
TLT iShares 20+ Year Treasury BD New 3.47% +3.47
EFA iShares MSCI Eafe ETF Add +471.5% 4.22% +3.45
ACWI iShares MSCI Acwi ETF Add +842.9% 2.33% +2.07
IEMG iShares Core MSCI Emerging Add +1187.6% 2.02% +1.85
IWM iShares Russell 2000 ETF Add +7676.1% 1.52% +1.50
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3723.1% 1.19% +1.16
XLI SS Industrial Select Sector New 1.10% +1.10
SLV iShares Silver Trust New 1.08% +1.08
VWSYF Vestas Wind Systems A/S Add +420.5% 1.14% +0.87
XLK SS Technology Select Sector Add +318.5% 1.17% +0.86
IXUS iShares Core Intl Stock ETF New 0.83% +0.83
DUK Duke Energy Corp. Add +2604.9% 0.67% +0.64
PCG P G & E Corp. Add +4777.0% 0.64% +0.62
SRE Sempra Add +2898.4% 0.55% +0.53
EXC Exelon Corp. New 0.51% +0.51
NVO Novo-Nordisk A/S-Spons ADR Add +852.3% 0.57% +0.49
VT Vanguard Tot World STK ETF New 0.48% +0.48
EVRG Evergy Inc. New 0.48% +0.48
AEE Ameren Corporation New 0.47% +0.47
CMS CMS Energy Corp. New 0.46% +0.46
PEG Public Service Enterprise GP New 0.45% +0.45
NI Nisource Inc. New 0.45% +0.45
TXNM TXNM Energy Inc. New 0.41% +0.41
NEE Nextera Energy Inc. Add +575.4% 0.46% +0.40
CRWD CrowdStrike Holdings Inc. Class A Add +1288.5% 0.43% +0.39
IBB iShares Biotechnology ETF New 0.33% +0.33
CB Chubb Ltd. Add +743.6% 0.36% +0.32
NOW ServiceNow Inc. Add +248.7% 0.43% +0.31
SCZ iShares MSCI Eafe Small-Cap New 0.30% +0.30
TCEHY Tencent Holdings Ltd.-Uns ADR New 0.29% +0.29
XLY SS Consumer Disc Select Sect Add +2148.3% 0.30% +0.28
D Dominion Energy Inc. New 0.28% +0.28
VST Vistra Corp. New 0.27% +0.27
CEG Constellation Energy Add +1558.6% 0.28% +0.26
VEU Vanguard Ftse All-World Ex-U New 0.25% +0.25
EWW iShares MSCI Mexico ETF New 0.25% +0.25
EMXC iShares MSCI Emr MRK Ex Chna Add +193.1% 0.38% +0.24
USB US Bancorp Add +987.4% 0.26% +0.24
SO The Southern Co. Add +667.8% 0.25% +0.22
WTRG Essential Utilities Inc. New 0.22% +0.22
CNQ Canadian Natural Resources New 0.21% +0.21
LMT Lockheed Martin Corp. New 0.20% +0.20
MET Metlife Inc. Add +378.0% 0.24% +0.20
INVH Invitation Homes Inc. New 0.17% +0.17
KIE SS SPDR S&P Insurance ETF New 0.17% +0.17
PRU Prudential Financial Inc. New 0.17% +0.17
IBKR Interactive Brokers Gro Class A New 0.16% +0.16
XLF SS Financial Select Sector Add +71.9% 0.38% +0.16

Options Activity Q2 2024 → Q3 2024

AVGO Broadcom Inc. put Add +19968.3% 1,204,100 $207.7M
QQQ Invesco QQQ Trust Series 1 call Add +4122.6% 392,700 $191.7M
NVDA Nvidia Corp. put Add +295.2% 1,392,400 $169.1M
QQQ Invesco QQQ Trust Series 1 put Add +220.4% 296,700 $144.8M
GLD SPDR Gold Shares call Reduce -30.1% 497,000 $120.8M
SPY SS SPDR S&P 500 ETF Trust-US call Add +1191.4% 210,500 $120.8M
SPY SS SPDR S&P 500 ETF Trust-US put Add +856.3% 198,900 $114.1M
ORCL Oracle Corp. put Sold out 499,200 $70.6Mbefore exit
SMH Vaneck Semiconductor ETF call New 250,000 $61.4M
NVDA Nvidia Corp. call Add +67.1% 504,800 $61.3M
TSLA Tesla Inc. call Add +10.1% 207,800 $54.4M
XLK SS Technology Select Sector put New 237,100 $53.5M
GLD SPDR Gold Shares put Reduce -39.6% 210,000 $51.0M
AAPL Apple Inc. call Add +205.6% 213,900 $49.8M
TSLA Tesla Inc. put Add +99.3% 184,800 $48.3M
AAPL Apple Inc. put Add +53.2% 138,200 $32.2M
AMZN Amazon.com Inc. put Reduce -13.3% 147,800 $27.5M
XLK SS Technology Select Sector call New 96,500 $21.8M
AMD Advanced Micro Devices call Add +281.2% 131,900 $21.6M
MSFT Microsoft Corp. call Reduce -6.2% 48,500 $20.9M
MRVL Marvell Technology Inc. put Reduce -26.0% 226,300 $16.3M
AMZN Amazon.com Inc. call Reduce -9.4% 83,400 $15.5M
TTE Totalenergies SE -Spon ADR put Sold out 223,300 $14.9Mbefore exit
MSFT Microsoft Corp. put Reduce -56.0% 28,100 $12.1M
ETRN Equitrans Midstream Corp. put Sold out 865,000 $11.2Mbefore exit
PDD PDD Holdings Inc. put Sold out 82,500 $11.0Mbefore exit
META Meta Platforms Inc. Class A call Add +61.7% 18,600 $10.6M
ORCL Oracle Corp. call Sold out 69,800 $9.9Mbefore exit
GOOGL Alphabet Inc. Class A call Add +60.1% 59,400 $9.9M
TSM Taiwan Semiconductor-SP ADR put Reduce -25.8% 48,100 $8.4M
GOOG Alphabet Inc. Class C call Add +446.1% 49,700 $8.3M
AMD Advanced Micro Devices put Add +10.3% 50,500 $8.3M
IWM iShares Russell 2000 ETF put New 33,500 $7.4M
INVH Invitation Homes Inc. put New 200,000 $7.1M
STWD Starwood Property Trust Inc. put Sold out 336,200 $6.4Mbefore exit
PDD PDD Holdings Inc. call Sold out 47,500 $6.3Mbefore exit
AVGO Broadcom Inc. call Add +402.9% 35,200 $6.1M
META Meta Platforms Inc. Class A put Reduce -47.4% 10,000 $5.7M
TSM Taiwan Semiconductor-SP ADR call Add +396.8% 31,300 $5.4M
XOP SS SPDR S&P Og Exp & Prod put New 40,000 $5.3M
GOOGL Alphabet Inc. Class A put Reduce -25.2% 31,500 $5.2M
BABA Alibaba Group Holding-SP ADR put Reduce -32.5% 43,100 $4.6M
XLE SS Energy Select Sector call Sold out 50,000 $4.6Mbefore exit
FCX Freeport-McMoran Inc. put New 89,600 $4.5M
JPM JPMorgan Chase & Co. put Sold out 20,000 $4.0Mbefore exit
BA The Boeing Co. call Sold out 21,100 $3.8Mbefore exit
MA Mastercard Inc. Class A call Add +35.2% 7,300 $3.6M
SNOW Snowflake Inc. put Sold out 26,000 $3.5Mbefore exit
ELV Elevance Health Inc. call Sold out 6,200 $3.4Mbefore exit
IWM iShares Russell 2000 ETF call New 14,300 $3.2M

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.

Notes & Other Activity Q2 2024 → Q3 2024

CSSLQ Chicken Soup for the Soul-26 *W EXP 10/22/202 New 16,651 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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