DRW Securities, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), DRW Securities, LLC reported 456 stock positions worth $1.5 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 24.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.1%) and Apple (AAPL, 2.7%). Compared with Q3 2024, it opened 213 new positions, sold out of 218, added to 121 and reduced 109. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +4424%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001481986-25-000033 ↗ filed Feb 13, 2025
Holdings Value
Holdings 456 stocks · $1.5B
| IBIT iShares Bitcoin Trust ETF | 24.12% | 6,734,918 | $357.3M | Add +4423.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.11% | 655,022 | $46.0M | New |
| AAPL Apple Inc. | 2.66% | 157,100 | $39.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.47% | 166,745 | $36.6M | Add +29.0% |
| MSFT Microsoft Corp. | 2.37% | 83,438 | $35.2M | Add +49.9% |
| META Meta Platforms Inc. Class A | 2.16% | 54,628 | $32.0M | Add +108.7% |
| NVDA Nvidia Corp. | 1.96% | 216,026 | $29.0M | Add +8.3% |
| EMB iShares JP Morgan Usd Emergi | 1.84% | 306,616 | $27.3M | New |
| AVGO Broadcom Inc. | 1.78% | 113,539 | $26.3M | Add +5.0% |
| XLF SS Financial Select Sector | 1.73% | 531,170 | $25.7M | Add +252.1% |
| ETHA iShares Ethereum Trust ETF | 1.46% | 856,191 | $21.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 59,648 | $20.4M | Add +112.7% |
| IWM iShares Russell 2000 ETF | 1.37% | 91,875 | $20.3M | Reduce -26.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 99,547 | $18.8M | Add +15.8% |
| NFLX Netflix Inc. | 1.25% | 20,739 | $18.5M | Add +39.1% |
| NOW ServiceNow Inc. | 1.08% | 15,053 | $16.0M | Add +72.6% |
| BP BP PLC-Spons ADR | 1.02% | 513,040 | $15.2M | Add +54.9% |
| XLV SS Health Care Select Sector | 1.01% | 109,051 | $15.0M | Add +1050.0% |
| VT Vanguard Tot World STK ETF | 0.96% | 121,515 | $14.3M | Add +65.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 58,583 | $14.0M | Add +56.4% |
| ETHE Grayscale Ethereum Staking E | 0.88% | 464,471 | $13.0M | New |
| TSLA Tesla Inc. | 0.81% | 29,747 | $12.0M | New |
| TXNM TXNM Energy Inc. | 0.81% | 243,460 | $12.0M | Add +43.0% |
| NI Nisource Inc. | 0.81% | 325,480 | $12.0M | Add +38.1% |
| PCG P G & E Corp. | 0.80% | 589,264 | $11.9M | Add +0.7% |
| ETR Entergy Corp. | 0.80% | 156,370 | $11.9M | Add +655.1% |
| EXC Exelon Corp. | 0.80% | 314,690 | $11.8M | Add +36.9% |
| XEL Xcel Energy Inc. | 0.79% | 173,600 | $11.7M | Add +566.0% |
| MU Micron Technology Inc. | 0.79% | 139,192 | $11.7M | Add +429.2% |
| NWE Northwestern Energy Group Inc. | 0.76% | 210,900 | $11.3M | New |
| XLY SS Consumer Disc Select Sect | 0.75% | 49,446 | $11.1M | Add +83.3% |
| DELL Dell Technologies -C | 0.71% | 91,771 | $10.6M | New |
| EEM iShares MSCI Emerging Market | 0.70% | 249,762 | $10.4M | Reduce -90.9% |
| SCHF Schwab Intl Equity ETF | 0.69% | 555,454 | $10.3M | Add +109.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 20,346 | $9.2M | New |
| XLE SS Energy Select Sector | 0.62% | 107,397 | $9.2M | Add +494.0% |
| LNT Alliant Energy Corp. | 0.62% | 155,200 | $9.2M | Add +1167.5% |
| MET Metlife Inc. | 0.61% | 111,040 | $9.1M | Add +106.3% |
| DTE DTE Energy Company | 0.60% | 73,400 | $8.9M | Add +618.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 200,073 | $8.8M | Add +46.5% |
| AEE Ameren Corporation | 0.59% | 98,300 | $8.8M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.53% | 149,291 | $7.8M | Reduce -76.6% |
| CRM Salesforce Inc. | 0.51% | 22,758 | $7.6M | Add +145.7% |
| WFC Wells Fargo & Co. | 0.47% | 100,196 | $7.0M | Add +588.6% |
| NBIS Nebius Group NV | 0.47% | 253,938 | $7.0M | New |
| V Visa Inc. Class A | 0.47% | 22,172 | $7.0M | Add +307.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.45% | 50,614 | $6.7M | Add +125.2% |
| AIG American International Group | 0.44% | 88,644 | $6.5M | Add +12.2% |
| HHH Howard Hughes Holdings Inc. | 0.37% | 72,128 | $5.5M | Add +999.7% |
| CB Chubb Ltd. | 0.36% | 19,382 | $5.4M | Reduce -15.5% |
| USB US Bancorp | 0.35% | 107,467 | $5.1M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 24,571 | $4.7M | Reduce -45.6% |
| HBAN Huntington Bancshares Inc. | 0.32% | 287,009 | $4.7M | New |
| XLK SS Technology Select Sector | 0.31% | 19,499 | $4.5M | Reduce -79.2% |
| EVRG Evergy Inc. | 0.30% | 71,900 | $4.4M | Reduce -48.8% |
| CFG Citizens Financial Group | 0.29% | 99,875 | $4.4M | New |
| FSLR First Solar Inc. | 0.29% | 24,485 | $4.3M | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 7,103 | $4.2M | New |
| XLI SS Industrial Select Sector | 0.28% | 31,569 | $4.2M | Reduce -78.6% |
| TLN Talen Energy Corp. | 0.27% | 19,950 | $4.0M | Add +33.0% |
| ETN Eaton Corp. PLC | 0.27% | 12,043 | $4.0M | Add +165.0% |
| GPN Global Payments Inc. | 0.26% | 34,420 | $3.9M | Add +616.3% |
| KWEB Kranesh Csi China Internet | 0.26% | 131,793 | $3.9M | New |
| SHLS Shoals Technologies Group -A | 0.26% | 692,349 | $3.8M | New |
| COF Capital One Financial Corp. | 0.26% | 21,191 | $3.8M | Add +120.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 13,228 | $3.8M | Add +27.9% |
| MA Mastercard Inc. Class A | 0.25% | 7,093 | $3.7M | Add +94.0% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 46,549 | $3.7M | Add +1217.2% |
| INDA iShares MSCI India ETF | 0.24% | 68,321 | $3.6M | New |
| EWZ iShares MSCI Brazil ETF | 0.24% | 157,287 | $3.5M | New |
| MRSH Marsh & McLennan Cos | 0.24% | 16,600 | $3.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 11,893 | $3.4M | Add +155.8% |
| AETUF Arc Resources Ltd. | 0.23% | 130,000 | $3.4M | Add +100.0% |
| DFS Discover Financial Services | 0.23% | 19,511 | $3.4M | Add +57.7% |
| EOG EOG Resources Inc. | 0.23% | 27,231 | $3.3M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 68,781 | $3.3M | New |
| UL Unilever PLC | 0.21% | 56,041 | $3.2M | Add +140.0% |
| SQQQ Proshares TR | 0.21% | 101,321 | $3.2M | New |
| DK Delek US Holdings Inc. | 0.21% | 169,557 | $3.1M | Add +78.4% |
| EQNR Equinor ASA-Spon ADR | 0.20% | 124,321 | $2.9M | Add +91.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 39,051 | $2.9M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 55,371 | $2.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.19% | 32,806 | $2.9M | Reduce -94.9% |
| VST Vistra Corp. | 0.19% | 20,750 | $2.9M | Reduce -49.4% |
| BTI British American Tob-SP ADR | 0.19% | 78,314 | $2.8M | Add +18.2% |
| CLMT Calumet Inc. | 0.18% | 122,942 | $2.7M | Add +1.5% |
| MCHI iShares MSCI China ETF | 0.18% | 56,723 | $2.7M | New |
| CTRA Coterra Energy Inc. | 0.18% | 104,062 | $2.7M | Add +9.4% |
| FHN First Horizon Corp. | 0.17% | 127,527 | $2.6M | New |
| KKR KKR & Co. Inc. | 0.17% | 16,747 | $2.5M | Add +58.5% |
| EQT Eqt Corp. | 0.16% | 50,683 | $2.3M | Add +26.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 4,284 | $2.3M | New |
| NLOP Net Lease Office Property | 0.15% | 73,270 | $2.3M | Add +129.9% |
| BCS Barclays PLC-Spons ADR | 0.15% | 169,649 | $2.3M | Add +1090.3% |
| STT State Street Corp. | 0.15% | 22,672 | $2.2M | New |
| MTDR Matador Resources Co. | 0.15% | 39,441 | $2.2M | New |
| VWSYF Vestas Wind Systems A/S | 0.14% | 21,509 | $2.1M | Reduce -84.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,111 | $2.1M | Add +298.7% |
| CVS CVS Health Corp. | 0.14% | 46,252 | $2.1M | New |
| WOW Wideopenwest Inc. | 0.14% | 413,172 | $2.0M | Add +82.4% |
Options reported separately and not counted above: TSLA puts ($347.5M), QQQ calls ($268.4M), SPY calls ($132.2M), GLD calls ($72.6M), GLD puts ($63.0M), TSLA calls ($57.4M), MU puts ($50.6M), AAPL puts ($37.3M), SPY puts ($32.3M), CRM puts ($28.8M), META puts ($25.7M), AAPL calls ($20.8M), and 114 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 16,651 | $0 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.02% | −24.95 |
| EEM iShares MSCI Emerging Market | Reduce -90.9% | 0.70% | −6.20 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −4.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.9% | 0.19% | −3.28 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −2.33 |
| IEMG iShares Core MSCI Emerging | Reduce -76.6% | 0.53% | −1.49 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.19 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.08 |
| VWSYF Vestas Wind Systems A/S | Reduce -84.6% | 0.14% | −1.00 |
| XLK SS Technology Select Sector | Reduce -79.2% | 0.31% | −0.86 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.83 |
| XLI SS Industrial Select Sector | Reduce -78.6% | 0.28% | −0.82 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.67 |
| SRE Sempra | Sold out | 0.00% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.55 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.2% | 0.10% | −0.46 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.46 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.46 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.46 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.45 |
| KRE SS SPDR S&P Regional Bank | Reduce -93.8% | 0.04% | −0.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.38 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.33 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.30 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.29 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.28 |
| CEG Constellation Energy | Sold out | 0.00% | −0.28 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.27 |
| TFC Truist Financial Corp. | Reduce -92.7% | 0.03% | −0.26 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.25 |
| SO The Southern Co. | Sold out | 0.00% | −0.25 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.25 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.23 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.23 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.22 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.21 |
| EVRG Evergy Inc. | Reduce -48.8% | 0.30% | −0.18 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.17 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.17 |
| C Citigroup Inc. | Reduce -76.4% | 0.08% | −0.17 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -90.0% | 0.02% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -26.3% | 1.37% | −0.15 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -70.4% | 0.06% | −0.14 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.14 |
| AEP American Electric Power | Sold out | 0.00% | −0.14 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +4423.6% | 24.12% | +23.82 |
| IEFA iShares Core MSCI Eafe ETF | New | 3.11% | +3.11 |
| EMB iShares JP Morgan Usd Emergi | New | 1.84% | +1.84 |
| ETHA iShares Ethereum Trust ETF | New | 1.46% | +1.46 |
| XLF SS Financial Select Sector | Add +252.1% | 1.73% | +1.36 |
| META Meta Platforms Inc. Class A | Add +108.7% | 2.16% | +1.33 |
| AMZN Amazon.com Inc. | Add +29.0% | 2.47% | +1.14 |
| MSFT Microsoft Corp. | Add +49.9% | 2.37% | +1.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +112.7% | 1.38% | +0.94 |
| XLV SS Health Care Select Sector | Add +1050.0% | 1.01% | +0.93 |
| ETHE Grayscale Ethereum Staking E | New | 0.88% | +0.88 |
| TSLA Tesla Inc. | New | 0.81% | +0.81 |
| NWE Northwestern Energy Group Inc. | New | 0.76% | +0.76 |
| AVGO Broadcom Inc. | Add +5.0% | 1.78% | +0.75 |
| ETR Entergy Corp. | Add +655.1% | 0.80% | +0.73 |
| DELL Dell Technologies -C | New | 0.71% | +0.71 |
| XEL Xcel Energy Inc. | Add +566.0% | 0.79% | +0.70 |
| NFLX Netflix Inc. | Add +39.1% | 1.25% | +0.67 |
| NOW ServiceNow Inc. | Add +72.6% | 1.08% | +0.65 |
| MU Micron Technology Inc. | Add +429.2% | 0.79% | +0.64 |
| NVDA Nvidia Corp. | Add +8.3% | 1.96% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.62% | +0.62 |
| LNT Alliant Energy Corp. | Add +1167.5% | 0.62% | +0.58 |
| XLE SS Energy Select Sector | Add +494.0% | 0.62% | +0.53 |
| DTE DTE Energy Company | Add +618.3% | 0.60% | +0.53 |
| JPM JPMorgan Chase & Co. | Add +56.4% | 0.95% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +15.8% | 1.27% | +0.49 |
| VT Vanguard Tot World STK ETF | Add +65.9% | 0.96% | +0.48 |
| NBIS Nebius Group NV | New | 0.47% | +0.47 |
| BP BP PLC-Spons ADR | Add +54.9% | 1.02% | +0.45 |
| XLY SS Consumer Disc Select Sect | Add +83.3% | 0.75% | +0.45 |
| WFC Wells Fargo & Co. | Add +588.6% | 0.47% | +0.43 |
| TXNM TXNM Energy Inc. | Add +43.0% | 0.81% | +0.40 |
| SCHF Schwab Intl Equity ETF | Add +109.9% | 0.69% | +0.39 |
| V Visa Inc. Class A | Add +307.4% | 0.47% | +0.39 |
| CRM Salesforce Inc. | Add +145.7% | 0.51% | +0.37 |
| MET Metlife Inc. | Add +106.3% | 0.61% | +0.37 |
| NI Nisource Inc. | Add +38.1% | 0.81% | +0.36 |
| HHH Howard Hughes Holdings Inc. | Add +999.7% | 0.37% | +0.35 |
| HBAN Huntington Bancshares Inc. | New | 0.32% | +0.32 |
| BAC Bank of America Corp. | Add +46.5% | 0.59% | +0.29 |
| CFG Citizens Financial Group | New | 0.29% | +0.29 |
| FSLR First Solar Inc. | New | 0.29% | +0.29 |
| XOP SS SPDR S&P Og Exp & Prod | Add +125.2% | 0.45% | +0.29 |
| EXC Exelon Corp. | Add +36.9% | 0.80% | +0.29 |
| IVV iShares Core S&P 500 ETF | New | 0.28% | +0.28 |
| KWEB Kranesh Csi China Internet | New | 0.26% | +0.26 |
| SHLS Shoals Technologies Group -A | New | 0.26% | +0.26 |
| INDA iShares MSCI India ETF | New | 0.24% | +0.24 |
| EWZ iShares MSCI Brazil ETF | New | 0.24% | +0.24 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | Add +365.6% | 860,400 | $347.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +33.7% | 525,000 | $268.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +7.1% | 225,500 | $132.2M |
| GLD SPDR Gold Shares | call | Reduce -39.6% | 300,000 | $72.6M |
| GLD SPDR Gold Shares | put | Add +23.8% | 260,000 | $63.0M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 250,000 | $61.4Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -31.6% | 142,100 | $57.4M |
| XLK SS Technology Select Sector | put | Sold out | 237,100 | $53.5Mbefore exit |
| MU Micron Technology Inc. | put | Add +2241.3% | 601,700 | $50.6M |
| AAPL Apple Inc. | put | Add +7.8% | 149,000 | $37.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -72.3% | 55,100 | $32.3M |
| CRM Salesforce Inc. | put | New | 86,000 | $28.8M |
| META Meta Platforms Inc. Class A | put | Add +339.0% | 43,900 | $25.7M |
| XLK SS Technology Select Sector | call | Sold out | 96,500 | $21.8Mbefore exit |
| AAPL Apple Inc. | call | Reduce -61.2% | 82,900 | $20.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -87.9% | 35,800 | $18.3M |
| NVDA Nvidia Corp. | call | Reduce -73.6% | 133,100 | $17.9M |
| MRVL Marvell Technology Inc. | put | Sold out | 226,300 | $16.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +45.2% | 27,000 | $15.8M |
| AMZN Amazon.com Inc. | call | Reduce -22.9% | 64,300 | $14.1M |
| IWM iShares Russell 2000 ETF | call | Add +341.3% | 63,100 | $13.9M |
| AMZN Amazon.com Inc. | put | Reduce -59.3% | 60,100 | $13.2M |
| NVDA Nvidia Corp. | put | Reduce -93.8% | 86,000 | $11.5M |
| IBIT iShares Bitcoin Trust ETF | call | New | 202,400 | $10.7M |
| DELL Dell Technologies -C | put | New | 90,700 | $10.5M |
| MSFT Microsoft Corp. | put | Reduce -24.6% | 21,200 | $8.9M |
| MSFT Microsoft Corp. | call | Reduce -57.3% | 20,700 | $8.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -8.3% | 44,100 | $8.7M |
| AVGO Broadcom Inc. | call | Add +1.4% | 35,700 | $8.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -36.5% | 37,700 | $7.1M |
| INVH Invitation Homes Inc. | put | Sold out | 200,000 | $7.1Mbefore exit |
| XLV SS Health Care Select Sector | call | New | 50,000 | $6.9M |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 50,000 | $6.6M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +25.0% | 50,000 | $6.6M |
| GOOG Alphabet Inc. Class C | call | Reduce -38.8% | 30,400 | $5.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -10.5% | 28,200 | $5.3M |
| FCX Freeport-McMoran Inc. | put | Sold out | 89,600 | $4.5Mbefore exit |
| XLE SS Energy Select Sector | put | New | 50,000 | $4.3M |
| AVGO Broadcom Inc. | put | Reduce -98.5% | 17,600 | $4.1M |
| SNPS Synopsys Inc. | call | New | 8,300 | $4.0M |
| AMD Advanced Micro Devices | call | Reduce -75.9% | 31,800 | $3.8M |
| NFLX Netflix Inc. | put | Reduce -4.5% | 4,200 | $3.7M |
| JPM JPMorgan Chase & Co. | put | New | 15,200 | $3.6M |
| UL Unilever PLC | put | New | 63,200 | $3.6M |
| AMD Advanced Micro Devices | put | Reduce -45.9% | 27,300 | $3.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -55.5% | 14,900 | $3.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 9,600 | $3.3M |
| X United States Steel Corp. | put | Sold out | 85,500 | $3.0Mbefore exit |
| VALE Vale SA-SP ADR | put | Sold out | 255,500 | $3.0Mbefore exit |
| MSTR Strategy Inc. | put | New | 10,300 | $3.0M |
Showing the first 50 of 170.
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 |