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

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 Q4 2024 Q1 2025: $1.2B $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 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%
FIS Fidelity National Info Serv 0.24% 37,951 $2.8M Add +421.5%
MTZ Mastec Inc. 0.24% 24,179 $2.8M Add +96.6%
XLK SS Technology Select Sector 0.23% 13,424 $2.8M Reduce -31.2%
SCHW Schwab (charles) Corp. 0.23% 35,262 $2.8M Add +173.4%
COF Capital One Financial Corp. 0.23% 15,170 $2.7M Reduce -28.4%
DVN Devon Energy Corp. 0.23% 72,472 $2.7M New
BTI British American Tob-SP ADR 0.23% 64,249 $2.7M Reduce -18.0%
VLO Valero Energy Corp. 0.22% 20,000 $2.6M Add +64.3%
KKR KKR & Co. Inc. 0.22% 22,625 $2.6M Add +35.1%
XOP SS SPDR S&P Og Exp & Prod 0.22% 19,614 $2.6M Reduce -61.3%
HHH Howard Hughes Holdings Inc. 0.22% 34,758 $2.6M Reduce -51.8%
OVV Ovintiv Inc. 0.22% 59,475 $2.5M Add +26.5%
NVT Nvent Electric PLC 0.22% 48,553 $2.5M New
DTE DTE Energy Company 0.21% 18,217 $2.5M Reduce -75.2%
ARKK ARK Innovation ETF 0.21% 52,764 $2.5M Add +90.3%
HOOD Robinhood Markets Inc. Class A 0.20% 57,907 $2.4M Add +592.8%
VRN Veren Inc. 0.20% 251,000 $2.4M New
DY Dycom Industries Inc. 0.20% 15,303 $2.3M New
KEY Keycorp 0.19% 142,549 $2.3M New
EVRG Evergy Inc. 0.19% 32,260 $2.2M Reduce -55.1%
IEUR iShares Core MSCI Europe ETF 0.19% 36,574 $2.2M Add +179.9%
NI Nisource Inc. 0.19% 54,602 $2.2M Reduce -83.2%
TALO Talos Energy Inc. 0.18% 216,582 $2.1M New
AAXJ iShares MSCI All Country Asi 0.18% 28,417 $2.1M New
XOM Exxon Mobil Corp. 0.17% 17,327 $2.1M Add +57.5%
WOW Wideopenwest Inc. 0.17% 413,172 $2.0M No change
AES AES Corp. 0.17% 164,460 $2.0M Add +45.8%
AIG American International Group 0.17% 23,249 $2.0M Reduce -73.8%
EME Emcor Group Inc. 0.17% 5,346 $2.0M New
XLY SS Consumer Disc Select Sect 0.17% 10,000 $2.0M Reduce -79.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.17% 38,126 $2.0M New
CNI Canadian Natl Railway Co. 0.17% 20,000 $1.9M New
UNH Unitedhealth Group Inc. 0.16% 3,652 $1.9M Reduce -11.2%
PLTR Palantir Technologies Inc. Class A 0.16% 22,623 $1.9M Add +41.2%
KBA Kraneshares Bosera MSCI Chin 0.16% 78,952 $1.9M New
PBR Petroleo Brasileiro-Spon ADR 0.16% 129,305 $1.9M New
QID Proshares Ultrashort QQQ 0.16% 48,065 $1.8M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 65,654 $1.8M New
GNRC Generac Holdings Inc. 0.15% 14,245 $1.8M New
TMUS T-Mobile US Inc. 0.15% 6,733 $1.8M Add +170.5%
ACGL Arch Capital Group Ltd. 0.15% 18,303 $1.8M Add +641.9%
XLE SS Energy Select Sector 0.15% 18,628 $1.7M Reduce -82.7%
PGR Progressive Corp. 0.15% 6,100 $1.7M Add +15.0%
IVV iShares Core S&P 500 ETF 0.14% 3,043 $1.7M Reduce -57.2%
EQT Eqt Corp. 0.14% 31,700 $1.7M Reduce -37.5%
FDX FedEx Corp. 0.14% 6,756 $1.6M Add +313.2%
EIX Edison International 0.14% 27,269 $1.6M New
MDY State Street SPDR S&P Midcap 0.14% 3,000 $1.6M Add +103.1%
RIO Rio Tinto PLC-Spon ADR 0.13% 26,177 $1.6M Add +222.7%
SO The Southern Co. 0.13% 17,103 $1.6M New
ATO Atmos Energy Corp. 0.13% 10,160 $1.6M New
SR Spire Inc. 0.13% 20,000 $1.6M New
DFS Discover Financial Services 0.13% 9,096 $1.6M Reduce -53.4%
AA Alcoa Corp. 0.13% 50,100 $1.5M New
T AT&T Inc. 0.13% 52,601 $1.5M Add +191.1%
CMA Comerica Inc. 0.13% 25,000 $1.5M Add +194.0%
NWE Northwestern Energy Group Inc. 0.12% 25,203 $1.5M Reduce -88.0%
PARR Par Pacific Holdings Inc. 0.12% 100,858 $1.4M Add +20.2%
NDAQ Nasdaq Inc. 0.12% 18,917 $1.4M Add +380.5%
IEF iShares 7-10 Year Treasury B 0.12% 14,992 $1.4M New
EWA iShares MSCI Australia ETF 0.12% 60,094 $1.4M Add +148.7%
XYZ Block Inc. 0.12% 25,597 $1.4M New
GEV GE Vernova Inc. 0.12% 4,540 $1.4M Add +24.1%
SQQQ Proshares TR 0.12% 35,914 $1.4M Reduce -64.5%
CLF Cleveland-Cliffs Inc. 0.11% 160,000 $1.3M New
UL Unilever PLC 0.11% 21,541 $1.3M Reduce -61.6%
MDLZ Mondelez International Inc. Class A 0.10% 17,985 $1.2M Add +392.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 28,300 $1.2M New
CMCSA Comcast Corp. Class A 0.10% 32,255 $1.2M Add +67.5%
NOW ServiceNow Inc. 0.10% 1,466 $1.2M Reduce -90.3%
AR Antero Resources Corp. 0.10% 28,669 $1.2M New
PFE Pfizer Inc. 0.10% 45,406 $1.2M Add +37.2%
GE General Electric filed as GE AEROSPACE 0.09% 5,603 $1.1M Add +50.9%
AZN Astrazeneca PLC-Spons ADR 0.09% 15,212 $1.1M Add +191.8%
XME SS SPDR S&P Metals Mining 0.09% 19,595 $1.1M Add +48.9%
CVX Chevron Corp. 0.09% 6,503 $1.1M Reduce -31.6%
SM SM Energy Co. 0.09% 36,178 $1.1M New
WELL Welltower Inc. 0.09% 7,058 $1.1M New
EWW iShares MSCI Mexico ETF 0.09% 21,200 $1.1M New
MA Mastercard Inc. Class A 0.09% 1,974 $1.1M Reduce -72.2%
PSX Phillips 66 0.09% 8,748 $1.1M Add +354.0%
ETR Entergy Corp. 0.09% 12,366 $1.1M Reduce -92.1%
SLNO Soleno Therapeutics Inc. 0.09% 14,761 $1.1M New
TLN Talen Energy Corp. 0.09% 5,200 $1.0M Reduce -73.9%
NRG NRG Energy Inc. 0.09% 10,568 $1.0M New
ETSY Etsy Inc. 0.08% 21,189 $1000K Add +299.4%
KLAC KLA Corp. 0.08% 1,457 $990K Add +89.5%
VOD Vodafone Group PLC-SP ADR 0.08% 105,610 $990K Reduce -8.8%
ADI Analog Devices Inc. 0.08% 4,875 $983K Add +23.8%
PROSHARES TR 0.08% 36,375 $929K New
CVNA Carvana Co. 0.08% 4,372 $914K Add +47.8%
GS Goldman Sachs Group Inc. 0.08% 1,666 $910K Reduce -47.7%
VZ Verizon Communications Inc. 0.07% 19,300 $875K Add +66.1%
TLT iShares 20+ Year Treasury BD 0.07% 9,588 $873K Reduce -70.8%
RTX RTX Corp. 0.07% 6,564 $867K Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,485 $867K Reduce -39.1%
FNV Franco-Nevada Corp. 0.07% 5,472 $862K New
SBUX Starbucks Corp. 0.07% 8,728 $855K New
CMG Chipotle Mexican Grill Inc. 0.07% 16,809 $844K New
PM Philip Morris International 0.07% 5,296 $837K Reduce -34.2%
CP Canadian Pacific Kansas City 0.07% 11,901 $836K New
SNPS Synopsys Inc. 0.07% 1,912 $820K Add +82.3%
CPRT Copart Inc. 0.07% 14,316 $810K Add +100.2%
GM General Motors Co. 0.07% 17,018 $800K Add +310.4%
IYR iShares US Real Estate ETF 0.07% 8,298 $795K New
HON Honeywell International Inc. 0.07% 3,716 $786K Reduce -29.8%
VIXY Proshares Vix Short-Term Fut 0.07% 15,595 $784K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 14,300 $782K New
CDNS Cadence Design SYS Inc. 0.07% 3,041 $773K Add +72.5%
CARR Carrier Global Corp. 0.06% 11,940 $757K Add +207.6%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.06% 11,696 $747K New
CHTR Charter Communications Inc. Class A 0.06% 2,000 $737K New
TPR Tapestry Inc. 0.06% 10,207 $719K New
GD General Dynamics Corp. 0.06% 2,596 $708K Add +83.0%
COST Costco Wholesale Corp. 0.06% 747 $706K Reduce -62.8%
EA Electronic Arts Inc. 0.06% 4,898 $706K New
NOK Nokia Corp.-Spon ADR 0.06% 132,084 $696K Reduce -7.0%
PROSHARES TR II 0.06% 29,280 $686K New
ATI Ati Inc. 0.06% 13,100 $682K New
PYPL PayPal Holdings Inc. 0.06% 10,220 $667K Reduce -43.0%
TETH 21SHARES Etherm Stak ETF-Usd 0.06% 72,667 $664K New
ADBE Adobe Inc. 0.06% 1,731 $662K Reduce -15.5%
AMAT Applied Materials Inc. 0.06% 4,502 $653K Add +90.3%
AMD Advanced Micro Devices 0.05% 6,190 $635K Reduce -13.1%
BA The Boeing Co. 0.05% 3,571 $609K Reduce -31.9%
LIN Linde PLC 0.05% 1,300 $605K Reduce -70.8%
BBWI Bath & Body Works Inc. 0.05% 19,906 $604K New
FCNCA First Citizens Bcshs Class A 0.05% 317 $588K New
COP Conocophillips 0.05% 5,599 $587K Add +8.2%
TTWO Take-Two Interactive Softwre 0.05% 2,800 $580K New
ENOR iShares MSCI Norway ETF 0.05% 22,235 $577K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 35,767 $570K New
MO Altria Group Inc. 0.05% 9,521 $568K Reduce -14.1%
SPGI S&P Global Inc. 0.05% 1,103 $560K Reduce -57.3%
CLMT Calumet Inc. 0.05% 43,760 $555K Reduce -64.4%
MS Morgan Stanley 0.05% 4,736 $553K Reduce -48.4%
PSI Invesco Semiconductors ETF 0.05% 11,480 $544K No change
ANSS Ansys Inc. 0.05% 1,709 $541K New
DE Deere & Co. 0.05% 1,145 $537K Add +3.8%
NOC Northrop Grumman Corp. 0.05% 1,042 $534K Add +1.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 96,819 $533K New
SAP Sap SE-Sponsored ADR 0.05% 1,983 $532K No change
EQNR Equinor ASA-Spon ADR 0.04% 20,036 $530K Reduce -83.9%
ALK Alaska Air Group Inc. 0.04% 10,700 $527K New
QCOM Qualcomm Inc. 0.04% 3,418 $525K Reduce -34.2%
BAH Booz Allen Hamilton Holdings 0.04% 5,000 $523K New
ASML ASML Holding NV-NY Reg SHS 0.04% 786 $521K New
EFG iShares MSCI Eafe Growth ETF 0.04% 5,156 $516K New
HIMS Hims & Hers Health Inc. 0.04% 17,343 $512K Reduce -53.8%
CEG Constellation Energy 0.04% 2,532 $511K New
FEZ State Street SPDR Euro Stoxx 0.04% 9,345 $508K Reduce -31.6%
PG The Procter & Gamble Co. 0.04% 2,958 $502K Reduce -49.4%
VFC VF Corp. 0.04% 32,429 $502K New
CAT Caterpillar Inc. 0.04% 1,516 $499K Reduce -2.6%
CBOE Cboe Global Markets Inc. 0.04% 2,165 $490K New
MCK McKesson Corp. 0.04% 717 $483K Reduce -48.0%
SE Sea Ltd.-ADR 0.04% 3,676 $480K Reduce -40.1%
OIH Vaneck Oil Services ETF 0.04% 1,787 $468K Add +38.9%
MUSA Murphy USA Inc. 0.04% 950 $446K New
CACI Caci International Inc. Class A 0.04% 1,210 $444K New
CSCO Cisco Systems Inc. 0.04% 7,245 $443K Reduce -76.9%
GILD Gilead Sciences Inc. 0.04% 3,865 $433K New
BFAM Bright Horizons Family Solut 0.04% 3,400 $432K New
BAM Brookfield Asset Mgmt-A 0.04% 8,900 $431K New
TAN Invesco Solar ETF 0.04% 14,130 $430K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 9,709 $430K Reduce -27.0%
TMO Thermo Fisher Scientific Inc. 0.04% 858 $427K Reduce -61.3%
VST Vistra Corp. 0.04% 3,634 $427K Reduce -82.5%
AGRO Adecoagro SA 0.04% 37,963 $424K New
IGV iShares Expanded Tech-Softwa 0.04% 4,764 $424K New
UNP Union Pacific Corp. 0.04% 1,793 $424K Reduce -42.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.04% 4,861 $421K Reduce -44.8%
DIREXION DLY S&P 500 BEAR 3X 0.04% 58,892 $419K New
Z Zillow Group Inc. Class C 0.04% 6,099 $418K New
VMC Vulcan Materials Co. 0.03% 1,748 $408K Add +2.6%
AEP American Electric Power 0.03% 3,651 $399K New
CI The Cigna Group 0.03% 1,205 $396K Add +34.9%
XLB SS Materials Select Sector 0.03% 4,600 $396K Reduce -9.8%
UBER Uber Technologies Inc. 0.03% 5,405 $394K Reduce -37.0%
ITA iShares U.S. Aerospace & Def 0.03% 2,562 $392K Reduce -12.0%
HII Huntington Ingalls Industrie 0.03% 1,920 $392K New
TYCO INTERNATIONAL LTD filed as JOHNSON CONTROLS INTERNATION 0.03% 4,811 $385K Add +34.2%
WBD Warner Bros Discovery Inc. 0.03% 35,000 $376K New
JBL Jabil Inc. 0.03% 2,708 $368K New
DEO Diageo PLC-Sponsored ADR 0.03% 3,499 $367K Add +8.5%
BX Blackstone Inc. 0.03% 2,609 $365K Reduce -67.0%
DUK Duke Energy Corp. 0.03% 2,988 $364K New
ORLY O'reilly Automotive Inc. 0.03% 254 $364K New
ALL Allstate Corp. 0.03% 1,743 $361K Reduce -13.8%
LMT Lockheed Martin Corp. 0.03% 808 $361K Reduce -56.2%
ABT Abbott Laboratories 0.03% 2,700 $358K Reduce -64.7%
EXP Eagle Materials Inc. 0.03% 1,605 $356K New
LNG Cheniere Energy Inc. 0.03% 1,497 $346K New
NVS Novartis AG-Sponsored ADR 0.03% 3,104 $346K New
GRAB Grab Holdings Ltd. Class A 0.03% 76,285 $346K Add +174.8%
MCD McDonald's Corp. 0.03% 1,100 $344K New
ABNB Airbnb Inc. Class A 0.03% 2,888 $343K Add +47.7%
ITT Itt Inc. 0.03% 2,611 $337K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,001 $336K Reduce -39.7%
MSCI MSCI Inc. 0.03% 592 $335K Reduce -10.3%
BTU Peabody Energy Corp. 0.03% 24,700 $335K New
SNA Snap-on Inc. 0.03% 972 $328K New
RNR Renaissancere Holdings Ltd. 0.03% 1,356 $325K New
PODD Insulet Corp. 0.03% 1,238 $325K New
ROP Roper Technologies Inc. 0.03% 546 $322K Reduce -28.0%
PDD PDD Holdings Inc. 0.03% 2,684 $318K New
PANW Palo Alto Networks Inc. 0.03% 1,834 $313K Reduce -54.8%
ISRG Intuitive Surgical Inc. 0.03% 631 $312K Reduce -71.4%
HCA HCA Healthcare Inc. 0.03% 900 $311K Reduce -35.7%
RY Royal Bank of Canada 0.03% 2,710 $310K Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,485 $307K Add +30.1%
IQV Iqvia Holdings Inc. 0.03% 1,739 $307K New
WEC WEC Energy Group Inc. 0.03% 2,813 $307K New
XP XP Inc. Class A 0.03% 22,114 $304K New
PLTK Playtika Holding Corp. 0.03% 58,638 $303K New
APH Amphenol Corp. Class A 0.03% 4,613 $303K Reduce -43.0%
C Citigroup Inc. 0.03% 4,182 $297K Reduce -75.4%
MIND MEDICINE MINDMED INC 0.02% 50,000 $293K New
ECL Ecolab Inc. 0.02% 1,144 $290K Reduce -51.4%
LRCX Lam Research Corp. 0.02% 3,917 $285K Reduce -52.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,150 $283K No change
CHX Championx Corp. 0.02% 9,380 $280K New
CAH Cardinal Health Inc. 0.02% 2,028 $279K New
KNF Knife River Corp. 0.02% 3,080 $278K New
INTU Intuit Inc. 0.02% 459 $277K Reduce -74.7%
VALE Vale SA-SP ADR 0.02% 27,743 $277K Reduce -39.6%
DPZ Domino's Pizza Inc. 0.02% 601 $276K New
QRVO Qorvo Inc. 0.02% 3,807 $276K Reduce -7.9%
DHR Danaher Corp. 0.02% 1,339 $274K Add +52.0%
APG Api Group Corp. 0.02% 7,644 $273K New
SKYW Skywest Inc. 0.02% 3,068 $268K New
ECHO Echostar Corp. Class A 0.02% 10,400 $266K New
BCE Bce Inc. 0.02% 11,487 $264K New
GLW Corning Inc. 0.02% 5,779 $264K Reduce -10.9%
HUBS HubSpot Inc. 0.02% 460 $263K New
GEHC GE Healthcare Technology 0.02% 3,225 $260K New
L Loews Corp. 0.02% 2,815 $259K Add +8.5%
CTSH Cognizant Tech Solutions-A 0.02% 3,365 $257K Reduce -7.2%
HPQ HP Inc. 0.02% 9,360 $256K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,100 $255K New
CBRE CBRE Group Inc. Class A 0.02% 1,943 $254K New
LUV Southwest Airlines Co. 0.02% 7,561 $254K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,171 $254K New
GL Globe Life Inc. 0.02% 1,925 $254K Reduce -57.3%
CME Cme Group Inc. 0.02% 953 $253K Reduce -67.4%
CL Colgate-Palmolive Co. 0.02% 2,642 $247K New
DOV Dover Corp. 0.02% 1,400 $246K New
BRBR Bellring Brands Inc. 0.02% 3,297 $245K New
CNR Core Natural Resources Inc. 0.02% 3,175 $245K New
AER Aercap Holdings NV 0.02% 2,388 $244K New
INTC Intel Corp. 0.02% 10,700 $243K Reduce -71.7%
TFC Truist Financial Corp. 0.02% 5,902 $243K Reduce -33.8%
RELX Relx PLC - Spon ADR 0.02% 4,807 $242K Add +3.3%
CNH CNH Industrial NV 0.02% 19,543 $240K New
ENZL iShares MSCI New Zealand ETF 0.02% 5,703 $240K No change
WEX Wex Inc. 0.02% 1,523 $239K New
ICE Intercontinental Exchange Inc. 0.02% 1,372 $237K Reduce -65.3%
BG Bunge Global SA 0.02% 3,091 $236K New
CMS CMS Energy Corp. 0.02% 3,131 $235K New
CHWY Chewy Inc. Class A 0.02% 7,202 $234K New
BILL Bill Holdings Inc. 0.02% 5,100 $234K New
LOW Lowe's Cos Inc. 0.02% 1,000 $233K New
SSO Proshares Ultra S&P500 0.02% 2,815 $233K New
CXW Corecivic Inc. 0.02% 11,478 $233K New
PAA Plains All Amer Pipeline LP 0.02% 11,632 $233K New
DKNG Draftkings Inc. Class A 0.02% 6,967 $231K New
MKTX Marketaxess Holdings Inc. 0.02% 1,068 $231K New
MPLX MPLX LP 0.02% 4,313 $231K New
PARAA Paramount Global Class B 0.02% 19,252 $230K New
UAL United Airlines Holdings Inc. 0.02% 3,333 $230K Add +15.2%
TDG Transdigm Group Inc. 0.02% 166 $230K Reduce -54.5%
GPN Global Payments Inc. 0.02% 2,343 $229K Reduce -93.2%
VRSN Verisign Inc. 0.02% 900 $228K Reduce -23.9%
LKQ LKQ Corp. 0.02% 5,359 $228K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,000 $228K New
XEL Xcel Energy Inc. 0.02% 3,200 $227K Reduce -98.2%
RVLV Revolve Group Inc. Class A 0.02% 10,504 $226K New
ELV Elevance Health Inc. 0.02% 518 $225K New
CSWC Capital Southwest Corp. 0.02% 10,070 $225K New
HWM Howmet Aerospace Inc. 0.02% 1,710 $222K Reduce -37.4%
IOSP Innospec Inc. 0.02% 2,337 $221K New
ITGR Integer Holdings Corp. 0.02% 1,868 $220K New
MOH Molina Healthcare Inc. 0.02% 665 $219K New
SARO Standardaero Inc. 0.02% 8,173 $218K New
AFL Aflac Inc. 0.02% 1,925 $213K Reduce -52.8%
CB Chubb Ltd. 0.02% 700 $211K Reduce -96.4%
FE Firstenergy Corp. 0.02% 5,216 $211K New
FNF Fidelity National Financial 0.02% 3,239 $211K New
ORCL Oracle Corp. 0.02% 1,507 $211K Reduce -85.8%
EWD iShares MSCI Sweden ETF 0.02% 5,000 $210K Reduce -34.4%
XRT SS SPDR S&P Retail ETF 0.02% 3,040 $210K Reduce -8.7%
D Dominion Energy Inc. 0.02% 3,733 $209K New
CORT Corcept Therapeutics Inc. 0.02% 1,831 $209K New
DAL Delta Air Lines Inc. 0.02% 4,787 $209K New
ELF Elf Beauty Inc. 0.02% 3,284 $206K New
NKE Nike Inc. Class B 0.02% 3,247 $206K Add +17.4%
TXN Texas Instruments Inc. 0.02% 1,161 $205K Reduce -74.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,200 $202K Reduce -6.0%
ALLE Allegion PLC 0.02% 1,547 $202K New
CNC Centene Corp. 0.02% 3,300 $200K Reduce -36.3%
XHR Xenia Hotels & Resorts Inc. 0.02% 16,938 $199K New
TELFY Telefonica SA-Spon ADR 0.02% 40,966 $191K No change
ATEN A10 Networks Inc. 0.02% 11,505 $188K New
EZPW Ezcorp Inc. Class A 0.02% 12,533 $184K New
GNW Genworth Financial Inc. 0.02% 25,909 $184K New
SAN Banco Santander SA-Spon ADR 0.02% 27,179 $182K Add +58.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 14,030 $180K Reduce -37.2%
HUN Huntsman Corp. 0.02% 11,399 $180K New
DIREXION SHARES ETF TRUST 0.02% 10,440 $178K New
PSTL Postal Realty Trust Inc. Class A 0.01% 12,307 $176K New
WNC Wabash National Corp. 0.01% 13,600 $150K New
PEB Pebblebrook Hotel Trust 0.01% 14,071 $143K New
WBA Walgreens Boots Alliance Inc. 0.01% 12,276 $133K New
AMCR Amcor PLC 0.01% 13,356 $130K New
SHO Sunstone Hotel Investors Inc. 0.01% 12,830 $121K New
AAL American Airlines Group Inc. 0.01% 10,952 $116K New
CRGY Crescent Energy Inc. Class A 0.01% 10,188 $115K New
RWT Redwood Trust Inc. 0.01% 18,541 $113K New
OXFORD LANE CAP CORP 0.01% 23,722 $112K New
HBI Hanesbrands Inc. 0.01% 18,892 $109K New
CWK Cushman & Wakefield UK Holdc 0.01% 10,629 $109K New
RLJ RLJ Lodging Trust 0.01% 13,450 $106K New
ESRT Empire State Realty Trust-A 0.01% 13,420 $105K New
PAYO Payoneer Global Inc. 0.01% 14,071 $103K New
GDOT Green Dot Corp. Class A 0.01% 11,500 $97K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 10,800 $95K New
HAIN Hain Celestial Group Inc. 0.01% 22,600 $94K New
MATV Mativ Holdings Inc. 0.01% 14,600 $91K New
DRH Diamondrock Hospitality Co. 0.01% 10,882 $84K New
GPRE Green Plains Inc. 0.01% 15,800 $77K New
RES RPC Inc. 0.01% 12,737 $70K New
PTON Peloton Interactive Inc. Class A 0.01% 10,524 $67K New
HNST The Honest Co. Inc. 0.00% 12,265 $58K New
CLOV Clover Health Investments Co. 0.00% 15,882 $57K New
HL Hecla Mining Co. 0.00% 10,322 $54K New
LUMN Lumen Technologies Inc. 0.00% 11,375 $45K Reduce -11.8%
IQ Iqiyi Inc.-ADR 0.00% 14,424 $33K New
RLAY Relay Therapeutics Inc. 0.00% 10,757 $28K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 15,900 $23K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 28,159 $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
MLRYY VK Ipjsc filed as MAIL.RU GROUP LTD. 0.00% 15,031 $0 No change
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.00% 16,716 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 34,782 $0 No change
PHOSAGRO PJSC 0.00% 15,222 $0 No change
SVJTY Severstal - GDR Reg S 0.00% 23,540 $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
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 No change

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

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