DRW Securities, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), DRW Securities, LLC reported 452 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.7%) and Taiwan Semiconductor-SP ADR (TSM, 3.2%). Compared with Q4 2024, it opened 211 new positions, sold out of 215, added to 101 and reduced 121. The biggest buy was Nvidia (NVDA, shares +435%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001481986-25-000037 ↗ filed May 15, 2025
Holdings Value
Holdings 452 stocks · $1.2B
| NVDA Nvidia Corp. | 10.61% | 1,155,022 | $125.2M | Add +434.7% |
| IBIT iShares Bitcoin Trust ETF | 5.73% | 1,443,890 | $67.6M | Reduce -78.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.15% | 223,982 | $37.2M | Add +6596.0% |
| EEM iShares MSCI Emerging Market | 2.78% | 751,619 | $32.8M | Add +200.9% |
| MU Micron Technology Inc. | 2.58% | 349,980 | $30.4M | Add +151.4% |
| IXUS iShares Core Intl Stock ETF | 2.07% | 349,788 | $24.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 2.05% | 370,589 | $24.2M | Add +849.0% |
| IEMG iShares Core MSCI Emerging | 1.99% | 436,126 | $23.5M | Add +192.1% |
| ETHE Grayscale Ethereum Staking E | 1.95% | 1,514,618 | $23.1M | Add +226.1% |
| BP BP PLC-Spons ADR | 1.61% | 562,528 | $19.0M | Add +9.7% |
| SCHF Schwab Intl Equity ETF | 1.44% | 858,892 | $17.0M | Add +54.6% |
| EWY iShares MSCI South Korea ETF | 1.41% | 308,087 | $16.6M | New |
| GLD SPDR Gold Shares | 1.28% | 52,353 | $15.1M | New |
| ETHA iShares Ethereum Trust ETF | 1.27% | 1,085,717 | $15.0M | Add +26.8% |
| BKNG Booking Holdings Inc. | 1.18% | 3,014 | $13.9M | Add +2914.0% |
| META Meta Platforms Inc. Class A | 1.17% | 24,011 | $13.8M | Reduce -56.0% |
| MCHI iShares MSCI China ETF | 1.10% | 238,557 | $13.0M | Add +320.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 205,278 | $11.3M | New |
| FETH Fidelity Ethereum Fund | 0.95% | 612,701 | $11.2M | Add +1024.9% |
| AAPL Apple Inc. | 0.83% | 44,325 | $9.8M | Reduce -71.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.80% | 135,400 | $9.4M | Add +652.2% |
| LLY Eli Lilly & Co. | 0.77% | 11,022 | $9.1M | Add +520.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.75% | 541,404 | $8.8M | New |
| JPM JPMorgan Chase & Co. | 0.71% | 34,327 | $8.4M | Reduce -41.4% |
| ROKU Roku Inc. | 0.71% | 118,691 | $8.4M | New |
| ABBV Abbvie Inc. | 0.69% | 38,816 | $8.1M | Add +764.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.69% | 112,409 | $8.1M | Add +358.1% |
| IWM iShares Russell 2000 ETF | 0.68% | 40,252 | $8.0M | Reduce -56.2% |
| WFC Wells Fargo & Co. | 0.67% | 110,750 | $7.9M | Add +10.5% |
| BITB Bitwise Bitcoin ETF | 0.67% | 174,987 | $7.9M | New |
| MSFT Microsoft Corp. | 0.62% | 19,360 | $7.3M | Reduce -76.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 20,182 | $7.1M | Reduce -66.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.58% | 59,457 | $6.9M | New |
| GOOGL Alphabet Inc. Class A | 0.55% | 41,865 | $6.5M | Reduce -57.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 41,341 | $6.5M | Add +68.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 11,815 | $6.3M | Reduce -41.9% |
| TECK Teck Resources Ltd.-CLS B | 0.51% | 165,006 | $6.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 76,127 | $6.0M | New |
| XLRE SS Real Estate Select Sector | 0.51% | 143,336 | $6.0M | Add +943.5% |
| KIE SS SPDR S&P Insurance ETF | 0.49% | 96,000 | $5.8M | New |
| KBE SS SPDR S&P Bank ETF | 0.47% | 105,009 | $5.6M | New |
| JNJ Johnson & Johnson | 0.47% | 33,350 | $5.5M | Add +208.4% |
| V Visa Inc. Class A | 0.46% | 15,445 | $5.4M | Reduce -30.3% |
| AEE Ameren Corporation | 0.45% | 53,174 | $5.3M | Reduce -45.9% |
| FCX Freeport-McMoran Inc. | 0.45% | 139,553 | $5.3M | Add +802.1% |
| AMGN Amgen Inc. | 0.44% | 16,553 | $5.2M | New |
| NEM Newmont Corp. | 0.44% | 106,710 | $5.1M | Add +1294.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.43% | 65,412 | $5.1M | Add +2360.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 118,900 | $5.0M | Reduce -40.6% |
| ETN Eaton Corp. PLC | 0.42% | 18,207 | $4.9M | Add +51.2% |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.41% | 400,000 | $4.9M | New |
| AVGO Broadcom Inc. | 0.41% | 28,801 | $4.8M | Reduce -74.6% |
| URTH iShares MSCI World ETF | 0.40% | 31,086 | $4.8M | New |
| KROS Keros Therapeutics Inc. | 0.40% | 464,895 | $4.7M | New |
| NFLX Netflix Inc. | 0.39% | 4,960 | $4.6M | Reduce -76.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.39% | 126,531 | $4.6M | New |
| STLD Steel Dynamics Inc. | 0.38% | 36,203 | $4.5M | Add +1733.1% |
| EXC Exelon Corp. | 0.38% | 98,145 | $4.5M | Reduce -68.8% |
| ED Consolidated Edison Inc. | 0.38% | 40,564 | $4.5M | New |
| TRV The Travelers Cos Inc. | 0.37% | 16,666 | $4.4M | Add +1040.7% |
| EBAY eBay Inc. | 0.37% | 64,323 | $4.4M | Add +1432.2% |
| FHN First Horizon Corp. | 0.37% | 223,375 | $4.3M | Add +75.2% |
| IMO Imperial Oil Ltd. | 0.36% | 40,700 | $4.2M | New |
| HES Hess Corp. | 0.36% | 26,400 | $4.2M | Add +777.4% |
| BITX 2X Bitcoin ETF | 0.36% | 118,439 | $4.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 10,000 | $4.2M | New |
| MOS The Mosaic Co. | 0.34% | 150,000 | $4.1M | New |
| XLF SS Financial Select Sector | 0.34% | 80,500 | $4.0M | Reduce -84.8% |
| MET Metlife Inc. | 0.33% | 48,988 | $3.9M | Reduce -55.9% |
| AWK American Water Works Co. Inc. | 0.32% | 25,939 | $3.8M | New |
| KWEB Kranesh Csi China Internet | 0.32% | 108,881 | $3.8M | Reduce -17.4% |
| CNP Centerpoint Energy Inc. | 0.32% | 104,034 | $3.8M | New |
| CTRA Coterra Energy Inc. | 0.32% | 130,125 | $3.8M | Add +25.1% |
| VWSYF Vestas Wind Systems A/S | 0.31% | 38,426 | $3.6M | Add +78.7% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 55,400 | $3.6M | New |
| EWL iShares MSCI Switzerland ETF | 0.30% | 68,770 | $3.6M | Add +258.3% |
| AETUF Arc Resources Ltd. | 0.30% | 123,000 | $3.6M | Reduce -5.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 99,998 | $3.5M | New |
| IWD iShares Russell 1000 Value E | 0.30% | 18,556 | $3.5M | Add +141.1% |
| SU Suncor Energy Inc. | 0.29% | 62,383 | $3.5M | Add +102.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.29% | 52,091 | $3.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 43,622 | $3.4M | New |
| AMZN Amazon.com Inc. | 0.28% | 17,586 | $3.3M | Reduce -89.5% |
| HCC Warrior Met Coal Inc. | 0.28% | 70,000 | $3.3M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.28% | 40,619 | $3.3M | Add +1608.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 322,069 | $3.3M | New |
| KO The Coca-Cola Co. | 0.28% | 45,943 | $3.3M | Add +167.8% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 36,025 | $3.3M | Reduce -88.3% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 41,634 | $3.2M | New |
| PPL PPL Corp. | 0.27% | 88,683 | $3.2M | New |
| ETH Grayscale Ethereum Staking M | 0.27% | 184,344 | $3.2M | New |
| NLOP Net Lease Office Property | 0.27% | 100,834 | $3.2M | Add +37.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 41,662 | $3.2M | Reduce -93.6% |
| DAR Darling Ingredients Inc. | 0.26% | 100,000 | $3.1M | New |
| PNC PNC Financial Services Group | 0.26% | 17,522 | $3.1M | Add +80.9% |
| PCG P G & E Corp. | 0.26% | 175,849 | $3.0M | Reduce -70.2% |
| DK Delek US Holdings Inc. | 0.26% | 199,702 | $3.0M | Add +17.8% |
| FMC FMC Corp. | 0.25% | 70,000 | $3.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.25% | 61,438 | $2.9M | New |
| PR Permian Resources Corp. Class A | 0.25% | 210,000 | $2.9M | Add +88.8% |
Options reported separately and not counted above: SPY puts ($529.9M), NVDA puts ($346.4M), TSM puts ($161.3M), IWM puts ($117.5M), QQQ calls ($105.6M), MU puts ($98.7M), XLU puts ($65.6M), SMH puts ($57.5M), IBIT puts ($57.3M), QQQ puts ($57.0M), AAPL puts ($54.8M), TSLA puts ($54.7M), and 115 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 Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -78.6% | 5.73% | −18.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -93.6% | 0.27% | −2.84 |
| AMZN Amazon.com Inc. | Reduce -89.5% | 0.28% | −2.19 |
| AAPL Apple Inc. | Reduce -71.8% | 0.83% | −1.82 |
| MSFT Microsoft Corp. | Reduce -76.8% | 0.62% | −1.76 |
| EMB iShares JP Morgan Usd Emergi | Reduce -88.3% | 0.28% | −1.57 |
| XLF SS Financial Select Sector | Reduce -84.8% | 0.34% | −1.39 |
| AVGO Broadcom Inc. | Reduce -74.6% | 0.41% | −1.37 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.01 |
| META Meta Platforms Inc. Class A | Reduce -56.0% | 1.17% | −0.99 |
| NOW ServiceNow Inc. | Reduce -90.3% | 0.10% | −0.98 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.96 |
| NFLX Netflix Inc. | Reduce -76.1% | 0.39% | −0.86 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.81 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.2% | 0.60% | −0.77 |
| XEL Xcel Energy Inc. | Reduce -98.2% | 0.02% | −0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -57.9% | 0.55% | −0.72 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.71 |
| ETR Entergy Corp. | Reduce -92.1% | 0.09% | −0.71 |
| IWM iShares Russell 2000 ETF | Reduce -56.2% | 0.68% | −0.69 |
| NWE Northwestern Energy Group Inc. | Reduce -88.0% | 0.12% | −0.64 |
| NI Nisource Inc. | Reduce -83.2% | 0.19% | −0.62 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.62 |
| XLY SS Consumer Disc Select Sect | Reduce -79.8% | 0.17% | −0.58 |
| PCG P G & E Corp. | Reduce -70.2% | 0.26% | −0.55 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.51 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.47 |
| XLE SS Energy Select Sector | Reduce -82.7% | 0.15% | −0.47 |
| EXC Exelon Corp. | Reduce -68.8% | 0.38% | −0.42 |
| DTE DTE Energy Company | Reduce -75.2% | 0.21% | −0.38 |
| USB US Bancorp | Sold out | 0.00% | −0.35 |
| CB Chubb Ltd. | Reduce -96.4% | 0.02% | −0.34 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.32 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.29 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.29 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.28 |
| MET Metlife Inc. | Reduce -55.9% | 0.33% | −0.28 |
| AIG American International Group | Reduce -73.8% | 0.17% | −0.26 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.26 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.25 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.25 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.24 |
| GPN Global Payments Inc. | Reduce -93.2% | 0.02% | −0.24 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.24 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -41.4% | 0.71% | −0.23 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -61.3% | 0.22% | −0.23 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.23 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +434.7% | 10.61% | +8.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +6596.0% | 3.15% | +3.11 |
| EEM iShares MSCI Emerging Market | Add +200.9% | 2.78% | +2.08 |
| IXUS iShares Core Intl Stock ETF | New | 2.07% | +2.07 |
| GBTC Grayscale Bitcoin Trust ETF | Add +849.0% | 2.05% | +1.85 |
| MU Micron Technology Inc. | Add +151.4% | 2.58% | +1.79 |
| IEMG iShares Core MSCI Emerging | Add +192.1% | 1.99% | +1.47 |
| EWY iShares MSCI South Korea ETF | New | 1.41% | +1.41 |
| GLD SPDR Gold Shares | New | 1.28% | +1.28 |
| BKNG Booking Holdings Inc. | Add +2914.0% | 1.18% | +1.14 |
| ETHE Grayscale Ethereum Staking E | Add +226.1% | 1.95% | +1.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.96% | +0.96 |
| MCHI iShares MSCI China ETF | Add +320.6% | 1.10% | +0.92 |
| FETH Fidelity Ethereum Fund | Add +1024.9% | 0.95% | +0.82 |
| SCHF Schwab Intl Equity ETF | Add +54.6% | 1.44% | +0.75 |
| BRSL Brightstar Lottery PLC | New | 0.75% | +0.75 |
| ROKU Roku Inc. | New | 0.71% | +0.71 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +652.2% | 0.80% | +0.69 |
| LLY Eli Lilly & Co. | Add +520.6% | 0.77% | +0.68 |
| BITB Bitwise Bitcoin ETF | New | 0.67% | +0.67 |
| ABBV Abbvie Inc. | Add +764.1% | 0.69% | +0.64 |
| BP BP PLC-Spons ADR | Add +9.7% | 1.61% | +0.59 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.58% | +0.58 |
| FBTC Fidelity Wise Origin Bitcoin | Add +358.1% | 0.69% | +0.55 |
| TECK Teck Resources Ltd.-CLS B | New | 0.51% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.51% | +0.51 |
| KIE SS SPDR S&P Insurance ETF | New | 0.49% | +0.49 |
| KBE SS SPDR S&P Bank ETF | New | 0.47% | +0.47 |
| XLRE SS Real Estate Select Sector | Add +943.5% | 0.51% | +0.47 |
| AMGN Amgen Inc. | New | 0.44% | +0.44 |
| CF CF Industries Holdings Inc. | Add +2360.0% | 0.43% | +0.42 |
| NEM Newmont Corp. | Add +1294.5% | 0.44% | +0.42 |
| IVPAF Ivanhoe Mines Ltd. Class A | New | 0.41% | +0.41 |
| FCX Freeport-McMoran Inc. | Add +802.1% | 0.45% | +0.41 |
| URTH iShares MSCI World ETF | New | 0.40% | +0.40 |
| KROS Keros Therapeutics Inc. | New | 0.40% | +0.40 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.39% | +0.39 |
| ED Consolidated Edison Inc. | New | 0.38% | +0.38 |
| STLD Steel Dynamics Inc. | Add +1733.1% | 0.38% | +0.37 |
| JNJ Johnson & Johnson | Add +208.4% | 0.47% | +0.36 |
| IMO Imperial Oil Ltd. | New | 0.36% | +0.36 |
| BITX 2X Bitcoin ETF | New | 0.36% | +0.36 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.36% | +0.36 |
| EBAY eBay Inc. | Add +1432.2% | 0.37% | +0.35 |
| TRV The Travelers Cos Inc. | Add +1040.7% | 0.37% | +0.35 |
| MOS The Mosaic Co. | New | 0.34% | +0.34 |
| HES Hess Corp. | Add +777.4% | 0.36% | +0.33 |
| AWK American Water Works Co. Inc. | New | 0.32% | +0.32 |
| CNP Centerpoint Energy Inc. | New | 0.32% | +0.32 |
| TTE Totalenergies SE -Spon ADR | New | 0.30% | +0.30 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1619.1% | 947,200 | $529.9M |
| NVDA Nvidia Corp. | put | Add +3616.6% | 3,196,300 | $346.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +2103.8% | 971,900 | $161.3M |
| IWM iShares Russell 2000 ETF | put | Add +3852.3% | 588,900 | $117.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -57.1% | 225,200 | $105.6M |
| MU Micron Technology Inc. | put | Add +88.8% | 1,135,800 | $98.7M |
| GLD SPDR Gold Shares | call | Sold out | 300,000 | $72.6Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 832,300 | $65.6M |
| GLD SPDR Gold Shares | put | Sold out | 260,000 | $63.0Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 272,000 | $57.5M |
| IBIT iShares Bitcoin Trust ETF | put | Add +24388.0% | 1,224,400 | $57.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +239.4% | 121,500 | $57.0M |
| AAPL Apple Inc. | put | Add +65.6% | 246,700 | $54.8M |
| TSLA Tesla Inc. | put | Reduce -75.5% | 210,900 | $54.7M |
| XME SS SPDR S&P Metals Mining | call | New | 818,800 | $45.8M |
| NVDA Nvidia Corp. | call | Add +210.1% | 412,700 | $44.7M |
| AMZN Amazon.com Inc. | call | Add +233.9% | 214,700 | $40.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -70.5% | 66,400 | $37.1M |
| TSLA Tesla Inc. | call | Reduce -0.1% | 141,900 | $36.8M |
| AAPL Apple Inc. | call | Add +87.0% | 155,000 | $34.4M |
| EBAY eBay Inc. | put | New | 486,200 | $32.9M |
| FDX FedEx Corp. | put | New | 123,600 | $30.1M |
| IWM iShares Russell 2000 ETF | call | Add +138.8% | 150,700 | $30.1M |
| CRM Salesforce Inc. | put | Sold out | 86,000 | $28.8Mbefore exit |
| JNJ Johnson & Johnson | put | New | 158,100 | $26.2M |
| SMH Vaneck Semiconductor ETF | call | New | 104,000 | $22.0M |
| LLY Eli Lilly & Co. | put | New | 25,600 | $21.1M |
| MSFT Microsoft Corp. | call | Add +140.1% | 49,700 | $18.7M |
| MSFT Microsoft Corp. | put | Add +131.6% | 49,100 | $18.4M |
| META Meta Platforms Inc. Class A | call | Add +15.6% | 31,200 | $18.0M |
| BKNG Booking Holdings Inc. | put | New | 3,000 | $13.8M |
| AMGN Amgen Inc. | put | New | 38,300 | $11.9M |
| KO The Coca-Cola Co. | put | New | 153,400 | $11.0M |
| ARKQ ARK Autonomous Tech & Robot | put | New | 162,600 | $10.8M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 202,400 | $10.7Mbefore exit |
| AMD Advanced Micro Devices | call | Add +216.3% | 100,600 | $10.3M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Add +652.2% | 135,400 | $9.4M |
| GOOGL Alphabet Inc. Class A | call | Add +49.3% | 56,300 | $8.7M |
| ROKU Roku Inc. | put | New | 116,900 | $8.2M |
| GDXJ Vaneck Junior Gold Miners | call | New | 140,000 | $8.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 100,000 | $7.9M |
| ABBV Abbvie Inc. | put | New | 37,600 | $7.9M |
| NFLX Netflix Inc. | call | Add +310.0% | 8,200 | $7.6M |
| AMZN Amazon.com Inc. | put | Reduce -39.3% | 36,500 | $6.9M |
| XLV SS Health Care Select Sector | call | Sold out | 50,000 | $6.9Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | call | Sold out | 50,000 | $6.6Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -75.2% | 10,900 | $6.3M |
| GOOG Alphabet Inc. Class C | call | Add +24.7% | 37,900 | $5.9M |
| TTE Totalenergies SE -Spon ADR | put | New | 82,600 | $5.3M |
| UNH Unitedhealth Group Inc. | put | New | 10,000 | $5.2M |
Showing the first 50 of 202.
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 |