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

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 Q3 2024 Q4 2024: $1.5B $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 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%
EWU iShares MSCI United Kingdom 0.14% 60,336 $2.0M New
SHEL Shell PLC-ADR 0.14% 32,400 $2.0M Reduce -9.6%
FBTC Fidelity Wise Origin Bitcoin 0.14% 24,537 $2.0M New
CRC California Resources Corp. 0.13% 37,000 $1.9M New
OVV Ovintiv Inc. 0.13% 47,019 $1.9M Add +10.8%
NOVAQ Sunnova Energy International 0.13% 555,000 $1.9M Add +446.8%
MPC Marathon Petroleum Corp. 0.13% 13,402 $1.9M Reduce -20.8%
PNC PNC Financial Services Group 0.13% 9,684 $1.9M New
LIN Linde PLC 0.13% 4,450 $1.9M Add +581.5%
CSCO Cisco Systems Inc. 0.13% 31,384 $1.9M Add +113.9%
GPOR Gulfport Energy Corp. 0.12% 10,041 $1.8M Add +0.4%
COST Costco Wholesale Corp. 0.12% 2,009 $1.8M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.12% 3,186 $1.8M Add +47.6%
FETH Fidelity Ethereum Fund 0.12% 54,468 $1.8M New
APA Apa Corp. 0.12% 78,739 $1.8M New
ORCL Oracle Corp. 0.12% 10,576 $1.8M Add +126.5%
MTZ Mastec Inc. 0.11% 12,300 $1.7M Reduce -23.1%
PR Permian Resources Corp. Class A 0.11% 111,200 $1.6M New
ARKK ARK Innovation ETF 0.11% 27,719 $1.6M Add +11.0%
SU Suncor Energy Inc. 0.11% 30,783 $1.6M Reduce -1.3%
JNJ Johnson & Johnson 0.11% 10,812 $1.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 18,000 $1.5M Reduce -79.2%
CVE Cenovus Energy Inc. 0.10% 71,507 $1.5M Add +80.1%
EQH Equitable Holdings Inc. 0.10% 32,700 $1.5M New
PYPL PayPal Holdings Inc. 0.10% 17,936 $1.5M Add +40.7%
MYRG MYR Group Inc./Delaware 0.10% 10,180 $1.5M New
VLO Valero Energy Corp. 0.10% 12,173 $1.5M New
PRIM Primoris Services Corp. 0.10% 19,484 $1.5M Reduce -22.1%
VTLE Vital Energy Inc. 0.10% 47,000 $1.5M New
AES AES Corp. 0.10% 112,834 $1.5M Add +218.6%
MRVL Marvell Technology Inc. 0.10% 13,015 $1.4M Reduce -57.6%
IWD iShares Russell 1000 Value E 0.10% 7,697 $1.4M Add +0.6%
PARR Par Pacific Holdings Inc. 0.09% 83,889 $1.4M New
CVX Chevron Corp. 0.09% 9,501 $1.4M Reduce -15.3%
APP AppLovin Corp. Class A 0.09% 4,240 $1.4M New
LLY Eli Lilly & Co. 0.09% 1,776 $1.4M Add +51.4%
BABA Alibaba Group Holding-SP ADR 0.09% 16,088 $1.4M Reduce -50.7%
JETS US Global Jets ETF 0.09% 53,767 $1.4M Add +23.1%
BX Blackstone Inc. 0.09% 7,896 $1.4M New
TYL Tyler Technologies Inc. 0.09% 2,240 $1.3M New
SPGI S&P Global Inc. 0.09% 2,580 $1.3M Add +161.7%
AXP American Express Co. 0.09% 4,290 $1.3M Add +203.8%
PGR Progressive Corp. 0.09% 5,305 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,725 $1.3M Add +184.8%
WMT Walmart Inc. 0.08% 13,559 $1.2M Add +26.1%
PLTR Palantir Technologies Inc. Class A 0.08% 16,024 $1.2M Add +180.0%
GEV GE Vernova Inc. 0.08% 3,659 $1.2M Add +131.6%
C Citigroup Inc. 0.08% 16,992 $1.2M Reduce -76.4%
HON Honeywell International Inc. 0.08% 5,291 $1.2M Reduce -20.0%
SYF Synchrony Financial 0.08% 18,381 $1.2M New
XOM Exxon Mobil Corp. 0.08% 11,002 $1.2M Reduce -53.8%
TMO Thermo Fisher Scientific Inc. 0.08% 2,218 $1.2M New
MS Morgan Stanley 0.08% 9,175 $1.2M Add +100.4%
ISRG Intuitive Surgical Inc. 0.08% 2,205 $1.2M New
INTU Intuit Inc. 0.08% 1,811 $1.1M Reduce -33.6%
SPXL Direxion Daily S&P 500 Bull 0.08% 6,637 $1.1M New
FISV Fiserv Inc. 0.07% 5,344 $1.1M Add +4.5%
KO The Coca-Cola Co. 0.07% 17,153 $1.1M Add +294.8%
GDX Vaneck Gold Miners ETF 0.07% 30,891 $1.0M Add +50.6%
SSNHZ Samsung Electr-GDR Reg S 0.07% 1,080 $983K Reduce -4.3%
VOD Vodafone Group PLC-SP ADR 0.07% 115,742 $983K Add +74.7%
PG The Procter & Gamble Co. 0.07% 5,847 $980K Reduce -69.8%
PM Philip Morris International 0.07% 8,048 $967K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.07% 8,799 $967K New
SCHW Schwab (charles) Corp. 0.06% 12,896 $954K Add +84.1%
ENPH Enphase Energy Inc. 0.06% 13,794 $947K New
BA The Boeing Co. 0.06% 5,247 $928K Reduce -2.8%
ADBE Adobe Inc. 0.06% 2,049 $911K Reduce -55.1%
HIMS Hims & Hers Health Inc. 0.06% 37,500 $907K Reduce -65.8%
RTX RTX Corp. 0.06% 7,831 $906K Reduce -29.4%
LMT Lockheed Martin Corp. 0.06% 1,845 $896K Reduce -70.4%
ACN Accenture PLC Class A 0.06% 2,515 $885K Reduce -41.1%
EWL iShares MSCI Switzerland ETF 0.06% 19,195 $882K Reduce -6.4%
PFE Pfizer Inc. 0.06% 33,096 $877K New
BE Bloom Energy Corp. Class A 0.06% 39,278 $872K New
ABT Abbott Laboratories 0.06% 7,654 $866K New
TXN Texas Instruments Inc. 0.06% 4,620 $866K Add +126.9%
AMD Advanced Micro Devices 0.06% 7,120 $860K Reduce -60.2%
JKS Jinkosolar Holding Co.-ADR 0.06% 34,000 $847K New
BLK BlackRock Inc. 0.06% 821 $842K Add +48.5%
MDY State Street SPDR S&P Midcap 0.06% 1,477 $841K Reduce -69.4%
ADI Analog Devices Inc. 0.06% 3,939 $837K Add +193.5%
APO Apollo Global Management Inc. 0.05% 4,842 $800K Reduce -75.7%
ABBV Abbvie Inc. 0.05% 4,492 $798K New
QCOM Qualcomm Inc. 0.05% 5,198 $798K Add +2.0%
MCK McKesson Corp. 0.05% 1,380 $786K New
TQQQ Proshares Ultrapro QQQ 0.05% 9,900 $783K New
CTAS Cintas Corp. 0.05% 4,282 $782K Reduce -10.0%
ARGX Argenx SE - ADR 0.05% 1,269 $780K New
BITO Proshares Bitcoin ETF-Usd 0.05% 33,834 $771K New
INTC Intel Corp. 0.05% 37,782 $757K Reduce -31.8%
AON Aon PLC Class A 0.05% 2,100 $754K New
XME SS SPDR S&P Metals Mining 0.05% 13,162 $747K Add +38.7%
PANW Palo Alto Networks Inc. 0.05% 4,059 $739K Add +73.6%
CMCSA Comcast Corp. Class A 0.05% 19,252 $722K Reduce -64.0%
UNP Union Pacific Corp. 0.05% 3,123 $712K Reduce -52.9%
IEUR iShares Core MSCI Europe ETF 0.05% 13,065 $705K New
CRS Carpenter Technology 0.05% 4,099 $696K New
SHW The Sherwin-Williams Co. 0.05% 2,045 $695K New
JD Jd.com Inc.-ADR 0.05% 19,596 $679K Reduce -46.4%
CME Cme Group Inc. 0.05% 2,925 $679K Add +141.9%
PSI Invesco Semiconductors ETF 0.04% 11,480 $665K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 13,391 $662K New
UPS United Parcel Service Class B 0.04% 5,240 $661K Reduce -31.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,345 $661K Reduce -68.0%
FEZ State Street SPDR Euro Stoxx 0.04% 13,667 $658K New
SE Sea Ltd.-ADR 0.04% 6,133 $651K Add +140.3%
MSEX Middlesex Water Co. 0.04% 12,199 $642K New
NOK Nokia Corp.-Spon ADR 0.04% 142,100 $630K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 21,000 $627K Add +31.3%
PEP Pepsico Inc. 0.04% 4,087 $621K Reduce -3.8%
UPRO Proshares Ultrapro S&P 500 0.04% 6,989 $620K Add +14.2%
GE General Electric filed as GE AEROSPACE 0.04% 3,713 $619K Reduce -73.6%
M Macy's Inc. 0.04% 36,336 $615K New
MRK Merck & Co. Inc. 0.04% 6,145 $611K Add +132.5%
CVNA Carvana Co. 0.04% 2,959 $602K New
LRCX Lam Research Corp. 0.04% 8,295 $599K New
FCX Freeport-McMoran Inc. 0.04% 15,469 $589K Reduce -62.6%
ICE Intercontinental Exchange Inc. 0.04% 3,953 $589K Add +61.5%
FIS Fidelity National Info Serv 0.04% 7,277 $588K Reduce -9.3%
MO Altria Group Inc. 0.04% 11,078 $578K New
EWA iShares MSCI Australia ETF 0.04% 24,167 $577K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 13,301 $575K Add +14.5%
KRE SS SPDR S&P Regional Bank 0.04% 9,379 $566K Reduce -93.8%
CAT Caterpillar Inc. 0.04% 1,556 $564K Reduce -71.7%
APH Amphenol Corp. Class A 0.04% 8,091 $562K Add +107.8%
XLRE SS Real Estate Select Sector 0.04% 13,736 $559K Reduce -53.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,015 $558K Reduce -71.2%
ECL Ecolab Inc. 0.04% 2,356 $552K Add +194.9%
TMUS T-Mobile US Inc. 0.04% 2,489 $549K Reduce -79.5%
FTNT Fortinet Inc. 0.04% 5,736 $542K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 12,920 $541K New
RIOT Riot Platforms Inc. 0.04% 52,473 $536K New
CDNS Cadence Design SYS Inc. 0.04% 1,763 $530K Reduce -72.5%
CMA Comerica Inc. 0.04% 8,504 $526K New
UBER Uber Technologies Inc. 0.04% 8,585 $518K Reduce -56.4%
LI Li Auto Inc. - ADR 0.03% 21,531 $517K Add +148.6%
COP Conocophillips 0.03% 5,176 $513K New
UEC Uranium Energy Corp. 0.03% 76,436 $511K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,639 $510K New
SNPS Synopsys Inc. 0.03% 1,049 $509K Add +18.5%
GL Globe Life Inc. 0.03% 4,508 $503K New
ENOR iShares MSCI Norway ETF 0.03% 22,235 $499K Add +38.6%
MCO Moody's Corp. 0.03% 1,050 $497K New
BKNG Booking Holdings Inc. 0.03% 100 $497K New
ACI Albertsons Cos Inc. Class A 0.03% 25,000 $491K New
SAP Sap SE-Sponsored ADR 0.03% 1,983 $488K Reduce -76.5%
KLAC KLA Corp. 0.03% 769 $484K Add +13.4%
NOC Northrop Grumman Corp. 0.03% 1,029 $483K Reduce -50.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,189 $479K New
APD Air Products & Chemicals Inc. 0.03% 1,650 $479K New
RIO Rio Tinto PLC-Spon ADR 0.03% 8,113 $477K Reduce -24.8%
DE Deere & Co. 0.03% 1,103 $467K Reduce -64.3%
VZ Verizon Communications Inc. 0.03% 11,617 $464K Add +25.9%
TDG Transdigm Group Inc. 0.03% 365 $463K Reduce -25.7%
FDX FedEx Corp. 0.03% 1,635 $458K Reduce -12.4%
IT Gartner Inc. 0.03% 945 $458K Add +110.5%
EZA iShares MSCI South Africa Et 0.03% 10,625 $445K New
VMC Vulcan Materials Co. 0.03% 1,703 $438K New
WGO Winnebago Industries 0.03% 9,005 $430K New
MMM 3M Co. 0.03% 3,336 $430K Reduce -19.8%
UFPI Ufp Industries Inc. 0.03% 3,817 $430K New
XLB SS Materials Select Sector 0.03% 5,100 $429K Reduce -79.6%
RJF Raymond James Financial Inc. 0.03% 2,741 $426K New
ITA iShares U.S. Aerospace & Def 0.03% 2,911 $423K Reduce -30.7%
AFL Aflac Inc. 0.03% 4,081 $422K Add +125.6%
HCA HCA Healthcare Inc. 0.03% 1,400 $420K Reduce -1.4%
CURB Curbline Properties Corp. 0.03% 17,861 $415K New
CVI CVR Energy Inc. 0.03% 22,062 $413K New
CPRT Copart Inc. 0.03% 7,152 $410K Reduce -16.3%
DEO Diageo PLC-Sponsored ADR 0.03% 3,224 $410K Reduce -78.2%
T AT&T Inc. 0.03% 18,071 $409K Reduce -71.5%
VALE Vale SA-SP ADR 0.03% 45,931 $407K Reduce -76.0%
JWN Nordstrom Inc. 0.03% 16,746 $404K New
HES Hess Corp. 0.03% 3,009 $400K New
ADT Adt Inc. 0.03% 57,779 $399K New
MSI Motorola Solutions Inc. 0.03% 860 $398K Add +92.0%
MSCI MSCI Inc. 0.03% 660 $396K New
LW Lamb Weston Holdings Inc. 0.03% 5,917 $395K New
CAVA Cava Group Inc. 0.03% 3,500 $395K Reduce -28.5%
ROP Roper Technologies Inc. 0.03% 758 $394K Add +23.1%
ALL Allstate Corp. 0.03% 2,022 $390K Add +79.9%
TFC Truist Financial Corp. 0.03% 8,917 $387K Reduce -92.7%
AMAT Applied Materials Inc. 0.03% 2,366 $384K Reduce -63.6%
CTVA Corteva Inc. 0.03% 6,680 $380K New
GD General Dynamics Corp. 0.03% 1,419 $374K Reduce -34.6%
MLM Martin Marietta Materials 0.02% 712 $368K New
CPAY Corpay Inc. 0.02% 1,086 $368K New
DD Dupont DE Nemours Inc. 0.02% 4,794 $366K New
EMR Emerson Electric Co. 0.02% 2,933 $363K Reduce -53.2%
SPR Spirit Aerosystems Hold Class A 0.02% 10,585 $361K New
MKL Markel Group Inc. 0.02% 205 $354K New
TRV The Travelers Cos Inc. 0.02% 1,461 $352K New
OIH Vaneck Oil Services ETF 0.02% 1,287 $349K Add +3.9%
PH Parker Hannifin Corp. 0.02% 545 $347K Reduce -66.8%
DXCM Dexcom Inc. 0.02% 4,435 $345K New
AZN Astrazeneca PLC-Spons ADR 0.02% 5,214 $342K Reduce -86.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 22,337 $342K New
BIDU Baidu Inc. - Spon ADR 0.02% 4,038 $340K Reduce -57.5%
SMIN iShares MSCI India Small-Cap 0.02% 4,432 $339K New
RY Royal Bank of Canada 0.02% 2,809 $339K Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 576 $338K Reduce -99.9%
KMB Kimberly-Clark Corp. 0.02% 2,549 $334K New
MDT Medtronic PLC 0.02% 4,166 $333K Reduce -33.8%
NUE Nucor Corp. 0.02% 2,799 $327K New
SPG Simon Property Group Inc. 0.02% 1,890 $325K Add +11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,544 $324K New
TH Target Hospitality Corp. 0.02% 33,158 $320K Reduce -79.6%
DOW Dow Inc. 0.02% 7,966 $320K New
J Jacobs Solutions Inc. 0.02% 2,360 $315K New
CNC Centene Corp. 0.02% 5,179 $314K New
HOOD Robinhood Markets Inc. Class A 0.02% 8,358 $311K Reduce -81.8%
O Realty Income Corp. 0.02% 5,826 $311K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,150 $307K No change
GLW Corning Inc. 0.02% 6,483 $307K New
CLSK Cleanspark Inc. 0.02% 33,282 $307K New
NDAQ Nasdaq Inc. 0.02% 3,937 $304K Add +9.4%
PTLO Portillo's Inc. Class A 0.02% 31,949 $300K New
PRU Prudential Financial Inc. 0.02% 2,522 $299K Reduce -90.0%
HWM Howmet Aerospace Inc. 0.02% 2,733 $299K Reduce -54.6%
WTW Willis Towers Watson PLC 0.02% 948 $297K Reduce -79.4%
WDAY Workday Inc. Class A 0.02% 1,150 $297K Reduce -71.1%
BANK MONTREAL QUE 0.02% 508 $296K No change
SOFI Sofi Technologies Inc. 0.02% 19,080 $294K New
WMB Williams Cos Inc. 0.02% 5,421 $293K New
MCHP Microchip Technology Inc. 0.02% 5,092 $292K New
NXPI NXP Semiconductors NV 0.02% 1,399 $291K New
AMP Ameriprise Financial Inc. 0.02% 545 $290K New
QRVO Qorvo Inc. 0.02% 4,134 $289K New
BMY Bristol-Myers Squibb Co. 0.02% 5,056 $285K New
NEM Newmont Corp. 0.02% 7,652 $285K New
EWD iShares MSCI Sweden ETF 0.02% 7,624 $285K Reduce -83.3%
TYCO INTERNATIONAL LTD filed as JOHNSON CONTROLS INTERNATION 0.02% 3,584 $283K Reduce -41.8%
UAL United Airlines Holdings Inc. 0.02% 2,894 $281K New
ETSY Etsy Inc. 0.02% 5,305 $281K New
AMT American Tower Corp. 0.02% 1,526 $280K New
CTSH Cognizant Tech Solutions-A 0.02% 3,625 $279K Add +22.1%
WAB Wabtec Corp. 0.02% 1,470 $279K Reduce -23.8%
UWMC Uwm Holdings Corp. 0.02% 47,073 $276K New
HOLX Hologic Inc. 0.02% 3,811 $275K New
AEO American Eagle Outfitters 0.02% 16,455 $274K New
MNST Monster Beverage Corp. 0.02% 5,213 $274K New
FAST Fastenal Co. 0.02% 3,777 $272K Reduce -24.2%
LULU Lululemon Athletica Inc. 0.02% 700 $268K New
CINF Cincinnati Financial Corp. 0.02% 1,861 $267K New
XRT SS SPDR S&P Retail ETF 0.02% 3,331 $265K Reduce -1.6%
CARR Carrier Global Corp. 0.02% 3,882 $265K Reduce -58.2%
FICO Fair Isaac Corp. 0.02% 133 $265K Add +20.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,340 $265K New
CSX CSX Corp. 0.02% 8,182 $264K Reduce -66.7%
HDB HDFC Bank Ltd.-ADR 0.02% 4,129 $264K New
NTRS Northern Trust Corp. 0.02% 2,549 $261K New
NSC Norfolk Southern Corp. 0.02% 1,112 $261K Reduce -54.4%
EBAY eBay Inc. 0.02% 4,198 $260K New
AIA iShares Asia 50 ETF 0.02% 3,822 $259K Reduce -78.7%
AMTM Amentum Holdings Inc. 0.02% 12,311 $259K New
ENZL iShares MSCI New Zealand ETF 0.02% 5,703 $258K No change
BRO Brown & Brown Inc. 0.02% 2,521 $257K Reduce -62.2%
ABNB Airbnb Inc. Class A 0.02% 1,955 $257K New
OPEN Opendoor Technologies Inc. 0.02% 160,492 $257K New
SYK Stryker Corp. 0.02% 711 $256K New
GEN Gen Digital Inc. 0.02% 9,318 $255K New
CCC CCC Intelligent Solutions Ho 0.02% 21,545 $253K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,340 $252K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,861 $251K New
VRSK Verisk Analytics Inc. 0.02% 908 $250K Reduce -35.5%
CI The Cigna Group 0.02% 893 $247K New
FLG Flagstar Bank NA 0.02% 26,225 $245K New
VRSN Verisign Inc. 0.02% 1,182 $245K New
PCAR Paccar Inc. 0.02% 2,307 $240K Reduce -65.4%
KOS Kosmos Energy Ltd. 0.02% 70,000 $239K New
WM Waste Management Inc. 0.02% 1,189 $238K Reduce -68.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,141 $237K Reduce -36.3%
NTES Netease Inc.-ADR 0.02% 2,643 $236K Reduce -75.6%
ODFL Old Dominion Freight Line 0.02% 1,328 $234K Reduce -29.0%
NBR Nabors Industries Ltd. 0.02% 4,093 $234K New
PENN Penn Entertainment Inc. 0.02% 11,798 $234K New
BSX Boston Scientific Corp. 0.02% 2,605 $233K New
TGT Target Corp. 0.02% 1,726 $232K New
PLD Prologis Inc. 0.02% 2,183 $231K New
HIG Hartford Insurance Group Inc. 0.02% 2,092 $229K New
ACGL Arch Capital Group Ltd. 0.02% 2,467 $228K Reduce -89.3%
BDX Becton Dickinson and Co. 0.02% 1,001 $227K New
EMN Eastman Chemical Co. 0.02% 2,485 $227K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,659 $227K New
MPWR Monolithic Power Systems Inc. 0.02% 382 $226K New
STLD Steel Dynamics Inc. 0.02% 1,975 $225K New
ON On Semiconductor 0.02% 3,572 $225K New
SLVM Sylvamo Corp. 0.02% 2,850 $225K New
FIGS Figs Inc. Class A 0.02% 36,062 $223K New
SFIX Stitch Fix Inc. Class A 0.01% 51,510 $222K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 2,377 $222K New
ITW Illinois Tool Works 0.01% 875 $221K Reduce -71.7%
TDY Teledyne Technologies Inc. 0.01% 476 $221K New
GM General Motors Co. 0.01% 4,147 $221K New
L Loews Corp. 0.01% 2,595 $220K New
PSX Phillips 66 0.01% 1,927 $220K Add +14.0%
MDLZ Mondelez International Inc. Class A 0.01% 3,649 $218K Add +8.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 43,973 $217K New
PPG PPG Industries Inc. 0.01% 1,812 $216K New
RELX Relx PLC - Spon ADR 0.01% 4,652 $211K Add +5.9%
NKE Nike Inc. Class B 0.01% 2,766 $209K New
BALL Ball Corp. 0.01% 3,767 $208K Add +1.4%
BBAI Bigbear.ai Holdings Inc. 0.01% 45,953 $204K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,546 $204K No change
DHR Danaher Corp. 0.01% 881 $202K Reduce -71.4%
JACK Jack in the Box Inc. 0.01% 4,840 $202K New
PZZA Papa John's Intl Inc. 0.01% 4,900 $201K New
ILMN Illumina Inc. 0.01% 1,508 $201K New
IP International Paper Co. 0.01% 3,736 $201K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,328 $201K New
UAA Under Armour Inc. Class A 0.01% 24,173 $200K New
EFX Equifax Inc. 0.01% 785 $200K Reduce -22.7%
HTZ Hertz Global Hldgs Inc. 0.01% 53,322 $195K New
UUUU Energy Fuels Inc. 0.01% 33,648 $173K New
PUK Prudential PLC-ADR 0.01% 10,612 $169K New
TELFY Telefonica SA-Spon ADR 0.01% 40,966 $165K New
PCT Purecycle Technologies Inc. 0.01% 16,000 $164K Reduce -69.2%
VSTM Verastem Inc. 0.01% 30,966 $160K New
JBLU Jetblue Airways Corp. 0.01% 19,135 $150K New
EWCZ European Wax Center Inc. Class A 0.01% 20,900 $139K New
APTOSE BIOSCIENCES INC 0.01% 592,829 $134K No change
URG Ur-Energy Inc. 0.01% 114,556 $132K New
GRAB Grab Holdings Ltd. Class A 0.01% 27,764 $131K New
DOUG Douglas Elliman Inc. 0.01% 70,000 $117K New
PLUG Plug Power Inc. 0.01% 52,215 $111K New
RIG Transocean Ltd. 0.01% 28,630 $107K New
CRDF Cardiff Oncology Inc. 0.01% 23,474 $102K New
COMP Compass Inc. Class A 0.01% 16,483 $96K New
AMPX Amprius Technologies Inc. 0.01% 33,557 $94K New
AISP Airship AI Holdings Inc. 0.01% 14,514 $91K New
NRGV Energy Vault Holdings Inc. 0.01% 39,400 $90K Add +22.0%
SLDP Solid Power Inc. 0.01% 46,564 $88K New
RMNI Rimini Street Inc. 0.01% 30,000 $80K New
SAN Banco Santander SA-Spon ADR 0.01% 17,179 $78K Reduce -17.8%
ETF OPPORTUNITIES TRUST 0.01% 10,000 $76K New
WOLF Wolfspeed Inc. 0.01% 11,394 $76K New
NCMI National Cinemedia Inc. 0.00% 10,949 $73K New
LUMN Lumen Technologies Inc. 0.00% 12,900 $68K New
CDE Coeur Mining Inc. 0.00% 10,957 $60K New
MPT Medical Properties Trust Inc. 0.00% 12,453 $49K New
LCID Lucid Group Inc. 0.00% 10,289 $31K New
LANZATECH GLOBAL INC 0.00% 21,800 $30K New
CRVO Cervomed Inc. 0.00% 12,708 $30K 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
MLRYY VK Ipjsc filed as MAIL.RU GROUP LTD. 0.00% 15,031 $0 New
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.00% 16,716 $0 New
LUKOY Lukoil PJSC-Spon ADR filed as PJSC LUKOIL SPONSORED ADR 0.00% 34,782 $0 No change
PHOSAGRO PJSC 0.00% 15,222 $0 New
SVJTY Severstal - GDR Reg S 0.00% 23,540 $0 New
SGTZY Surgutneftegas-SP ADR 0.00% 10,905 $0 No change
TCS GROUP HOLDING-GDR REG S 0.00% 11,354 $0 No change
TFFP TFF Pharmaceuticals Inc. 0.00% 40,000 $0 No change
OAOFY Tatneft Pao-Sponsored ADR 0.00% 24,114 $0 No change
X 5 RETAIL GROUP NV-REGS GDR 0.00% 13,263 $0 New

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)
SecurityClassShares / PrincipalValueChange
CSSLQ Chicken Soup for the Soul-26 *W EXP 10/22/202 16,651$0No 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

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