DRW Securities, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DRW Securities, LLC reported 950 stock positions worth $1.4 billion. Its top holding was SPDR Gold Shares (GLD) at 5.3% of the portfolio, followed by Trump Media & Technology Gro (DJT, 4.9%) and iShares Russell 2000 ETF (IWM, 3.5%). Compared with Q1 2025, it opened 652 new positions, sold out of 154, added to 164 and reduced 111. The biggest buy was a new position in Trump Media & Technology Gro (DJT) and the biggest sale Nvidia (NVDA, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001481986-25-000039 ↗ filed Aug 14, 2025
Holdings Value
Holdings 950 stocks · $1.4B
| GLD SPDR Gold Shares | 5.28% | 246,570 | $75.2M | Add +371.0% |
| DJT Trump Media & Technology Gro | 4.93% | 3,888,024 | $70.1M | New |
| IWM iShares Russell 2000 ETF | 3.48% | 229,509 | $49.5M | Add +470.2% |
| IBIT iShares Bitcoin Trust ETF | 3.00% | 696,429 | $42.6M | Reduce -51.8% |
| XLE SS Energy Select Sector | 2.89% | 484,579 | $41.1M | Add +2501.3% |
| AAPL Apple Inc. | 2.39% | 165,780 | $34.0M | Add +274.0% |
| MSFT Microsoft Corp. | 2.26% | 64,617 | $32.1M | Add +233.8% |
| NVDA Nvidia Corp. | 2.19% | 197,513 | $31.2M | Reduce -82.9% |
| SCHF Schwab Intl Equity ETF | 2.05% | 1,318,500 | $29.1M | Add +53.5% |
| EFA iShares MSCI Eafe ETF | 1.70% | 271,395 | $24.2M | New |
| SLV iShares Silver Trust | 1.46% | 634,276 | $20.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 59,720 | $18.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.15% | 32,086 | $16.3M | Add +59.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.10% | 206,238 | $15.7M | New |
| AVGO Broadcom Inc. | 0.86% | 44,284 | $12.2M | Add +53.8% |
| META Meta Platforms Inc. Class A | 0.83% | 15,921 | $11.8M | Reduce -33.7% |
| XLK SS Technology Select Sector | 0.83% | 46,371 | $11.7M | Add +245.4% |
| BP BP PLC-Spons ADR | 0.79% | 374,772 | $11.2M | Reduce -33.4% |
| XLV SS Health Care Select Sector | 0.72% | 76,039 | $10.2M | New |
| MA Mastercard Inc. Class A | 0.71% | 17,918 | $10.1M | Add +807.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 34,491 | $10.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 52,321 | $9.2M | Add +25.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.64% | 576,172 | $9.1M | Add +6.4% |
| BITX 2X Bitcoin ETF | 0.63% | 166,783 | $9.0M | Add +40.8% |
| NFLX Netflix Inc. | 0.63% | 6,667 | $8.9M | Add +34.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 288,851 | $8.7M | Add +340.0% |
| NOW ServiceNow Inc. | 0.61% | 8,428 | $8.7M | Add +474.9% |
| AMZN Amazon.com Inc. | 0.58% | 37,311 | $8.2M | Add +112.2% |
| MRVL Marvell Technology Inc. | 0.56% | 103,805 | $8.0M | New |
| VWSYF Vestas Wind Systems A/S | 0.54% | 81,511 | $7.7M | Add +112.1% |
| WFC Wells Fargo & Co. | 0.54% | 95,012 | $7.6M | Reduce -14.2% |
| GS Goldman Sachs Group Inc. | 0.52% | 10,491 | $7.4M | Add +529.7% |
| C Citigroup Inc. | 0.52% | 87,000 | $7.4M | Add +1980.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 15,190 | $7.4M | Add +28.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 116,618 | $7.1M | New |
| COF Capital One Financial Corp. | 0.50% | 33,223 | $7.1M | Add +119.0% |
| STLD Steel Dynamics Inc. | 0.47% | 52,279 | $6.7M | Add +44.4% |
| XOM Exxon Mobil Corp. | 0.46% | 61,162 | $6.6M | Add +253.0% |
| CFG Citizens Financial Group | 0.46% | 146,084 | $6.5M | New |
| NTR Nutrien Ltd. | 0.45% | 110,200 | $6.4M | New |
| FHN First Horizon Corp. | 0.45% | 302,877 | $6.4M | Add +35.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,545 | $6.4M | New |
| SCHW Schwab (charles) Corp. | 0.44% | 68,478 | $6.2M | Add +94.2% |
| V Visa Inc. Class A | 0.44% | 17,542 | $6.2M | Add +13.6% |
| AIG American International Group | 0.44% | 72,767 | $6.2M | Add +213.0% |
| TFC Truist Financial Corp. | 0.44% | 144,822 | $6.2M | Add +2353.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.43% | 31,394 | $6.1M | New |
| STT State Street Corp. | 0.41% | 55,203 | $5.8M | New |
| AON Aon PLC Class A | 0.40% | 15,994 | $5.7M | New |
| XLI SS Industrial Select Sector | 0.39% | 37,524 | $5.5M | New |
| DELL Dell Technologies -C | 0.39% | 44,763 | $5.5M | New |
| ABBV Abbvie Inc. | 0.38% | 29,193 | $5.4M | Reduce -24.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 77,809 | $5.2M | New |
| UNH Unitedhealth Group Inc. | 0.37% | 16,666 | $5.2M | Add +356.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 22,298 | $5.1M | Reduce -90.0% |
| PRU Prudential Financial Inc. | 0.35% | 46,982 | $5.0M | New |
| FMC FMC Corp. | 0.35% | 120,500 | $5.0M | Add +72.1% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 42,000 | $5.0M | New |
| EWJ iShares MSCI Japan ETF | 0.35% | 66,615 | $5.0M | New |
| DAR Darling Ingredients Inc. | 0.34% | 128,470 | $4.9M | Add +28.5% |
| XLC SS Comm Select Sector SPDR | 0.33% | 43,494 | $4.7M | New |
| KBE SS SPDR S&P Bank ETF | 0.33% | 84,879 | $4.7M | Reduce -19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,350 | $4.5M | New |
| CEG Constellation Energy | 0.30% | 13,399 | $4.3M | Add +429.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 72,149 | $4.2M | Add +175.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 88,933 | $4.2M | Reduce -25.2% |
| AA Alcoa Corp. | 0.29% | 139,784 | $4.1M | Add +179.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.29% | 114,802 | $4.1M | Reduce -5.8% |
| VST Vistra Corp. | 0.29% | 21,066 | $4.1M | Add +479.7% |
| KEY Keycorp | 0.28% | 231,787 | $4.0M | Add +62.6% |
| PEG Public Service Enterprise GP | 0.27% | 45,958 | $3.9M | New |
| SQQQ Proshares TR | 0.27% | 197,699 | $3.9M | Add +450.5% |
| MU Micron Technology Inc. | 0.27% | 30,886 | $3.8M | Reduce -91.2% |
| PCG P G & E Corp. | 0.27% | 272,742 | $3.8M | Add +55.1% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 71,053 | $3.8M | Add +15.7% |
| SYF Synchrony Financial | 0.26% | 56,043 | $3.7M | New |
| JEF Jefferies Financial Group Inc. | 0.26% | 67,451 | $3.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 53,331 | $3.7M | Reduce -60.6% |
| DUK Duke Energy Corp. | 0.26% | 31,158 | $3.7M | Add +942.8% |
| NI Nisource Inc. | 0.26% | 90,000 | $3.6M | Add +64.8% |
| AEE Ameren Corporation | 0.25% | 37,693 | $3.6M | Reduce -29.1% |
| IWD iShares Russell 1000 Value E | 0.25% | 18,556 | $3.6M | No change |
| EWY iShares MSCI South Korea ETF | 0.25% | 50,184 | $3.6M | Reduce -83.7% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 28,619 | $3.5M | Add +822.0% |
| XLB SS Materials Select Sector | 0.23% | 37,887 | $3.3M | Add +723.6% |
| NLOP Net Lease Office Property | 0.23% | 100,834 | $3.3M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 80,200 | $3.2M | Reduce -51.4% |
| CNR Core Natural Resources Inc. | 0.23% | 46,164 | $3.2M | Add +1354.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 44,205 | $3.2M | New |
| BTI British American Tob-SP ADR | 0.22% | 66,443 | $3.1M | Add +3.4% |
| NRG NRG Energy Inc. | 0.22% | 19,500 | $3.1M | Add +84.5% |
| CVX Chevron Corp. | 0.21% | 20,829 | $3.0M | Add +220.3% |
| B Barrick Mining Corp. | 0.20% | 140,066 | $2.9M | New |
| CMA Comerica Inc. | 0.20% | 48,707 | $2.9M | Add +94.8% |
| EVRG Evergy Inc. | 0.20% | 41,640 | $2.9M | Add +29.1% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 30,939 | $2.9M | Reduce -14.1% |
| TRI Thomson Reuters Corp. | 0.20% | 13,910 | $2.8M | New |
| EXC Exelon Corp. | 0.19% | 62,650 | $2.7M | Reduce -36.2% |
| CMS CMS Energy Corp. | 0.19% | 39,000 | $2.7M | Add +1145.6% |
| COST Costco Wholesale Corp. | 0.19% | 2,712 | $2.7M | Add +263.1% |
Options reported separately and not counted above: IWM puts ($466.6M), TSM puts ($296.8M), NVDA puts ($266.4M), META puts ($251.1M), QQQ calls ($217.8M), QQQ puts ($208.8M), SPY calls ($135.2M), SOXX puts ($97.6M), DELL puts ($77.4M), META calls ($68.6M), TSLA puts ($64.7M), IWM calls ($55.9M), and 126 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 Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -82.9% | 2.19% | −8.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -90.0% | 0.35% | −2.80 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −2.78 |
| IBIT iShares Bitcoin Trust ETF | Reduce -51.8% | 3.00% | −2.73 |
| MU Micron Technology Inc. | Reduce -91.2% | 0.27% | −2.31 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −2.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.99 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −1.95 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -93.4% | 0.14% | −1.90 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −1.27 |
| EWY iShares MSCI South Korea ETF | Reduce -83.7% | 0.25% | −1.16 |
| BKNG Booking Holdings Inc. | Reduce -97.6% | 0.03% | −1.15 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −1.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.96 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.95 |
| BP BP PLC-Spons ADR | Reduce -33.4% | 0.79% | −0.82 |
| ROKU Roku Inc. | Reduce -97.8% | 0.02% | −0.69 |
| LLY Eli Lilly & Co. | Reduce -74.0% | 0.16% | −0.61 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -83.2% | 0.12% | −0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -60.6% | 0.26% | −0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.51 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.51 |
| BITB Bitwise Bitcoin ETF | Reduce -76.7% | 0.17% | −0.50 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.49 |
| JNJ Johnson & Johnson | Reduce -93.6% | 0.02% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -78.3% | 0.11% | −0.44 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -70.6% | 0.16% | −0.42 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.40 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| CF CF Industries Holdings Inc. | Reduce -90.2% | 0.04% | −0.39 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.39 |
| ED Consolidated Edison Inc. | Reduce -93.8% | 0.02% | −0.36 |
| FCX Freeport-McMoran Inc. | Reduce -76.3% | 0.10% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -33.7% | 0.83% | −0.35 |
| TRV The Travelers Cos Inc. | Reduce -91.1% | 0.03% | −0.35 |
| EBAY eBay Inc. | Reduce -90.6% | 0.03% | −0.34 |
| MOS The Mosaic Co. | Reduce -96.1% | 0.01% | −0.33 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.32 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.32 |
| XLF SS Financial Select Sector | Reduce -94.0% | 0.02% | −0.32 |
| ABBV Abbvie Inc. | Reduce -24.8% | 0.38% | −0.31 |
| HES Hess Corp. | Reduce -81.6% | 0.05% | −0.31 |
| CTRA Coterra Energy Inc. | Reduce -93.9% | 0.01% | −0.30 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.30 |
| AETUF Arc Resources Ltd. | Sold out | 0.00% | −0.30 |
| MET Metlife Inc. | Reduce -87.3% | 0.04% | −0.30 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.29 |
| TECK Teck Resources Ltd.-CLS B | Reduce -51.4% | 0.23% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -69.5% | 0.14% | −0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| DJT Trump Media & Technology Gro | New | 4.93% | +4.93 |
| GLD SPDR Gold Shares | Add +371.0% | 5.28% | +4.00 |
| IWM iShares Russell 2000 ETF | Add +470.2% | 3.48% | +2.80 |
| XLE SS Energy Select Sector | Add +2501.3% | 2.89% | +2.74 |
| EFA iShares MSCI Eafe ETF | New | 1.70% | +1.70 |
| MSFT Microsoft Corp. | Add +233.8% | 2.26% | +1.64 |
| AAPL Apple Inc. | Add +274.0% | 2.39% | +1.56 |
| SLV iShares Silver Trust | New | 1.46% | +1.46 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.28% | +1.28 |
| IDEV iShares Core MSCI Dev MKTS | New | 1.10% | +1.10 |
| XLV SS Health Care Select Sector | New | 0.72% | +0.72 |
| MA Mastercard Inc. Class A | Add +807.7% | 0.71% | +0.62 |
| SCHF Schwab Intl Equity ETF | Add +53.5% | 2.05% | +0.61 |
| XLK SS Technology Select Sector | Add +245.4% | 0.83% | +0.59 |
| MRVL Marvell Technology Inc. | New | 0.56% | +0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +59.0% | 1.15% | +0.55 |
| NOW ServiceNow Inc. | Add +474.9% | 0.61% | +0.51 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.50% | +0.50 |
| C Citigroup Inc. | Add +1980.3% | 0.52% | +0.50 |
| CFG Citizens Financial Group | New | 0.46% | +0.46 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +340.0% | 0.61% | +0.46 |
| NTR Nutrien Ltd. | New | 0.45% | +0.45 |
| AVGO Broadcom Inc. | Add +53.8% | 0.86% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.45% | +0.45 |
| GS Goldman Sachs Group Inc. | Add +529.7% | 0.52% | +0.44 |
| MTB M & T Bank Corp. | New | 0.43% | +0.43 |
| TFC Truist Financial Corp. | Add +2353.8% | 0.44% | +0.42 |
| STT State Street Corp. | New | 0.41% | +0.41 |
| AON Aon PLC Class A | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | New | 0.39% | +0.39 |
| DELL Dell Technologies -C | New | 0.39% | +0.39 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.37% | +0.37 |
| PRU Prudential Financial Inc. | New | 0.35% | +0.35 |
| AEM Agnico Eagle Mines Ltd. | New | 0.35% | +0.35 |
| EWJ iShares MSCI Japan ETF | New | 0.35% | +0.35 |
| XLC SS Comm Select Sector SPDR | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +112.2% | 0.58% | +0.29 |
| XOM Exxon Mobil Corp. | Add +253.0% | 0.46% | +0.29 |
| BITX 2X Bitcoin ETF | Add +40.8% | 0.63% | +0.27 |
| PEG Public Service Enterprise GP | New | 0.27% | +0.27 |
| AIG American International Group | Add +213.0% | 0.44% | +0.27 |
| COF Capital One Financial Corp. | Add +119.0% | 0.50% | +0.27 |
| SYF Synchrony Financial | New | 0.26% | +0.26 |
| CEG Constellation Energy | Add +429.2% | 0.30% | +0.26 |
| JEF Jefferies Financial Group Inc. | New | 0.26% | +0.26 |
| VST Vistra Corp. | Add +479.7% | 0.29% | +0.25 |
| NFLX Netflix Inc. | Add +34.4% | 0.63% | +0.24 |
| VWSYF Vestas Wind Systems A/S | Add +112.1% | 0.54% | +0.24 |
| DUK Duke Energy Corp. | Add +942.8% | 0.26% | +0.23 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | put | Add +267.1% | 2,162,100 | $466.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +34.8% | 1,310,300 | $296.8M |
| NVDA Nvidia Corp. | put | Reduce -47.2% | 1,686,300 | $266.4M |
| META Meta Platforms Inc. Class A | put | Add +3021.1% | 340,200 | $251.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +75.4% | 394,900 | $217.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +211.5% | 378,500 | $208.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +229.8% | 219,000 | $135.2M |
| SOXX iShares Semiconductor ETF | put | New | 409,000 | $97.6M |
| DELL Dell Technologies -C | put | Add +26212.5% | 631,500 | $77.4M |
| META Meta Platforms Inc. Class A | call | Add +198.1% | 93,000 | $68.6M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 832,300 | $65.6Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -3.4% | 203,700 | $64.7M |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 1,224,400 | $57.3Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +71.9% | 259,000 | $55.9M |
| SNOW Snowflake Inc. | put | New | 240,300 | $53.8M |
| TSLA Tesla Inc. | call | Add +8.1% | 153,400 | $48.7M |
| XME SS SPDR S&P Metals Mining | call | Sold out | 818,800 | $45.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -7.5% | 198,600 | $43.6M |
| MSFT Microsoft Corp. | call | Add +73.2% | 86,100 | $42.8M |
| AAPL Apple Inc. | put | Reduce -17.5% | 203,600 | $41.8M |
| NVDA Nvidia Corp. | call | Reduce -42.1% | 238,800 | $37.7M |
| EBAY eBay Inc. | put | Sold out | 486,200 | $32.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -94.4% | 53,300 | $32.9M |
| FDX FedEx Corp. | put | Sold out | 123,600 | $30.1Mbefore exit |
| AMGN Amgen Inc. | call | New | 104,900 | $29.3M |
| JNJ Johnson & Johnson | put | Sold out | 158,100 | $26.2Mbefore exit |
| MRVL Marvell Technology Inc. | put | New | 328,700 | $25.4M |
| AMZN Amazon.com Inc. | put | Add +179.7% | 102,100 | $22.4M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 104,000 | $22.0Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 170,000 | $21.4M |
| AMGN Amgen Inc. | put | Add +84.6% | 70,700 | $19.7M |
| AAPL Apple Inc. | call | Reduce -43.5% | 87,600 | $18.0M |
| MSFT Microsoft Corp. | put | Reduce -28.7% | 35,000 | $17.4M |
| NFLX Netflix Inc. | call | Add +57.3% | 12,900 | $17.3M |
| ARKQ ARK Autonomous Tech & Robot | put | Add +15.0% | 187,000 | $16.7M |
| GOOGL Alphabet Inc. Class A | put | Add +431.3% | 86,600 | $15.3M |
| BKNG Booking Holdings Inc. | put | Sold out | 3,000 | $13.8Mbefore exit |
| ROKU Roku Inc. | put | Add +30.3% | 152,300 | $13.4M |
| ADI Analog Devices Inc. | put | New | 55,300 | $13.2M |
| SMH Vaneck Semiconductor ETF | put | Reduce -84.4% | 42,500 | $11.9M |
| KO The Coca-Cola Co. | put | Sold out | 153,400 | $11.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -0.2% | 56,200 | $9.9M |
| AVGO Broadcom Inc. | call | Add +437.9% | 35,500 | $9.8M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Sold out | 135,400 | $9.4Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -34.2% | 66,200 | $9.4M |
| ABBV Abbvie Inc. | put | Add +19.9% | 45,100 | $8.3M |
| NFLX Netflix Inc. | put | Add +138.5% | 6,200 | $8.3M |
| GDXJ Vaneck Junior Gold Miners | call | Sold out | 140,000 | $8.0Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 100,000 | $7.9Mbefore exit |
| XLV SS Health Care Select Sector | call | New | 57,700 | $7.8M |
Showing the first 50 of 206.
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 |