DRW Securities, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), DRW Securities, LLC reported 1,077 stock positions worth $1.9 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 12.9% of the portfolio, followed by iShares Ethereum Trust ETF (ETHA, 4.8%) and Trump Media & Technology Gro (DJT, 3.3%). Compared with Q2 2025, it opened 523 new positions, sold out of 396, added to 306 and reduced 225. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +455%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001481986-25-000045 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,077 stocks · $1.9B
| IBIT iShares Bitcoin Trust ETF | 12.91% | 3,864,314 | $251.2M | Add +454.9% |
| ETHA iShares Ethereum Trust ETF | 4.84% | 2,987,628 | $94.1M | New |
| DJT Trump Media & Technology Gro | 3.28% | 3,881,857 | $63.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 77,723 | $51.7M | Add +957.5% |
| IWM iShares Russell 2000 ETF | 1.97% | 159,035 | $38.4M | Reduce -30.7% |
| FXI iShares China Large-Cap ETF | 1.77% | 837,266 | $34.5M | New |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 400,000 | $21.7M | New |
| META Meta Platforms Inc. Class A | 1.09% | 28,972 | $21.3M | Add +82.0% |
| AAPL Apple Inc. | 0.94% | 72,184 | $18.4M | Reduce -56.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 70,717 | $17.2M | Add +35.2% |
| VWSYF Vestas Wind Systems A/S | 0.85% | 138,228 | $16.6M | Add +69.6% |
| IEMG iShares Core MSCI Emerging | 0.84% | 247,780 | $16.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 144,451 | $16.1M | Add +623.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 31,379 | $15.8M | Add +106.6% |
| JPM JPMorgan Chase & Co. | 0.80% | 49,498 | $15.6M | Add +43.5% |
| EMPD Empery Digital Inc. | 0.79% | 2,567,615 | $15.3M | New |
| SCHF Schwab Intl Equity ETF | 0.78% | 649,434 | $15.1M | Reduce -50.7% |
| XOM Exxon Mobil Corp. | 0.77% | 133,212 | $15.0M | Add +117.8% |
| AMZN Amazon.com Inc. | 0.77% | 68,084 | $14.9M | Add +82.5% |
| XLF SS Financial Select Sector | 0.76% | 273,045 | $14.7M | Add +5577.8% |
| V Visa Inc. Class A | 0.74% | 42,066 | $14.3M | Add +139.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 275,443 | $14.2M | Add +209.7% |
| MU Micron Technology Inc. | 0.72% | 83,382 | $13.9M | Add +170.0% |
| MSFT Microsoft Corp. | 0.69% | 25,835 | $13.4M | Reduce -60.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 157,735 | $13.1M | New |
| ACWI iShares MSCI Acwi ETF | 0.66% | 93,293 | $12.9M | New |
| VT Vanguard Tot World STK ETF | 0.64% | 90,996 | $12.5M | Add +877.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 168,486 | $12.0M | Add +116.5% |
| AMGN Amgen Inc. | 0.58% | 40,385 | $11.4M | Add +386.1% |
| WFC Wells Fargo & Co. | 0.58% | 135,614 | $11.4M | Add +42.7% |
| AVGO Broadcom Inc. | 0.58% | 34,385 | $11.3M | Reduce -22.4% |
| BP BP PLC-Spons ADR | 0.58% | 327,819 | $11.3M | Reduce -12.5% |
| IEUR iShares Core MSCI Europe ETF | 0.57% | 164,707 | $11.2M | Add +350.3% |
| ORCL Oracle Corp. | 0.56% | 38,440 | $10.8M | Add +415.5% |
| KWEB Kranesh Csi China Internet | 0.54% | 250,000 | $10.5M | New |
| NFLX Netflix Inc. | 0.53% | 8,596 | $10.3M | Add +28.9% |
| NVDA Nvidia Corp. | 0.52% | 54,611 | $10.2M | Reduce -72.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.51% | 259,404 | $9.9M | Add +126.0% |
| CVX Chevron Corp. | 0.51% | 63,523 | $9.9M | Add +205.0% |
| EWA iShares MSCI Australia ETF | 0.51% | 366,225 | $9.9M | Add +1116.9% |
| MA Mastercard Inc. Class A | 0.46% | 15,791 | $9.0M | Reduce -11.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 129,879 | $8.8M | New |
| GOOG Alphabet Inc. Class C | 0.43% | 34,481 | $8.4M | Add +284.7% |
| SOXX iShares Semiconductor ETF | 0.42% | 30,121 | $8.2M | Add +380.5% |
| MET Metlife Inc. | 0.42% | 98,358 | $8.1M | Add +1481.3% |
| CFG Citizens Financial Group | 0.40% | 146,359 | $7.8M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.39% | 23,318 | $7.6M | New |
| COF Capital One Financial Corp. | 0.39% | 35,582 | $7.6M | Add +7.1% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 79,244 | $7.5M | Add +156.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 9,374 | $7.5M | Reduce -10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 25,873 | $7.2M | Add +16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 14,274 | $7.0M | Reduce -55.5% |
| MDB Mongodb Inc. | 0.35% | 21,718 | $6.7M | Add +893.5% |
| TONX Ton Strategy Co. | 0.34% | 966,343 | $6.6M | New |
| B Barrick Mining Corp. | 0.33% | 196,848 | $6.5M | Add +40.5% |
| XLE SS Energy Select Sector | 0.33% | 72,080 | $6.4M | Reduce -85.1% |
| CNR Core Natural Resources Inc. | 0.33% | 75,946 | $6.3M | Add +64.5% |
| EWI iShares MSCI Italy ETF | 0.32% | 117,707 | $6.1M | New |
| MS Morgan Stanley | 0.31% | 38,411 | $6.1M | Add +136.5% |
| FHN First Horizon Corp. | 0.31% | 268,321 | $6.1M | Reduce -11.4% |
| NEM Newmont Corp. | 0.31% | 71,974 | $6.1M | Add +57.5% |
| C Citigroup Inc. | 0.31% | 58,708 | $6.0M | Reduce -32.5% |
| FMC FMC Corp. | 0.28% | 160,467 | $5.5M | Add +33.2% |
| TFC Truist Financial Corp. | 0.27% | 115,954 | $5.3M | Reduce -19.9% |
| CB Chubb Ltd. | 0.27% | 18,318 | $5.2M | Add +106.2% |
| TECK Teck Resources Ltd.-CLS B | 0.26% | 117,302 | $5.1M | Add +46.3% |
| KEY Keycorp | 0.26% | 274,736 | $5.1M | Add +18.5% |
| INDA iShares MSCI India ETF | 0.26% | 96,555 | $5.0M | New |
| NTR Nutrien Ltd. | 0.26% | 85,200 | $5.0M | Reduce -22.7% |
| BITW Bitwise 10 Crypto Index ETF | 0.25% | 62,578 | $4.9M | Add +84.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 63,613 | $4.9M | Add +123.0% |
| NOW ServiceNow Inc. | 0.25% | 5,254 | $4.8M | Reduce -37.7% |
| DUK Duke Energy Corp. | 0.25% | 39,265 | $4.8M | Add +26.0% |
| VLO Valero Energy Corp. | 0.25% | 28,292 | $4.8M | Add +78.0% |
| AA Alcoa Corp. | 0.24% | 141,433 | $4.7M | Add +1.2% |
| BG Bunge Global SA | 0.23% | 56,053 | $4.6M | Add +1648.4% |
| LLY Eli Lilly & Co. | 0.23% | 5,963 | $4.6M | Add +108.3% |
| WBD Warner Bros Discovery Inc. | 0.23% | 230,614 | $4.5M | Add +1878.0% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 46,213 | $4.5M | New |
| CMCSA Comcast Corp. Class A | 0.23% | 140,388 | $4.4M | New |
| NUE Nucor Corp. | 0.22% | 32,143 | $4.4M | New |
| TMUS T-Mobile US Inc. | 0.22% | 18,248 | $4.4M | New |
| EA Electronic Arts Inc. | 0.22% | 21,516 | $4.3M | Add +668.4% |
| T AT&T Inc. | 0.22% | 151,649 | $4.3M | Add +373.0% |
| WELL Welltower Inc. | 0.22% | 23,960 | $4.2M | Add +161.8% |
| EVRG Evergy Inc. | 0.22% | 55,580 | $4.2M | Add +33.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 62,364 | $4.1M | Reduce -13.6% |
| CHTR Charter Communications Inc. Class A | 0.21% | 14,955 | $4.1M | New |
| EWH iShares MSCI Hong Kong ETF | 0.20% | 184,665 | $4.0M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 60,571 | $3.9M | Reduce -48.1% |
| WEC WEC Energy Group Inc. | 0.20% | 34,382 | $3.9M | New |
| LYV Live Nation Entertainment Inc. | 0.20% | 23,686 | $3.9M | Add +576.7% |
| VZ Verizon Communications Inc. | 0.20% | 87,887 | $3.9M | New |
| TTWO Take-Two Interactive Softwre | 0.20% | 14,926 | $3.9M | New |
| MRSH Marsh & McLennan Cos | 0.20% | 19,051 | $3.9M | Add +231.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 33,451 | $3.8M | New |
| EWU iShares MSCI United Kingdom | 0.20% | 90,779 | $3.8M | Add +1116.7% |
| UAL United Airlines Holdings Inc. | 0.20% | 39,447 | $3.8M | New |
| COP Conocophillips | 0.18% | 37,744 | $3.6M | Add +28.9% |
| TSLA Tesla Inc. | 0.18% | 7,905 | $3.5M | Add +318.9% |
Options reported separately and not counted above: IWM puts ($963.3M), SMH puts ($255.6M), QQQ puts ($236.8M), SOXX puts ($200.8M), IBIT calls ($187.3M), PANW puts ($129.0M), IWM calls ($116.4M), CRCL calls ($115.9M), MU puts ($83.3M), IBIT puts ($82.0M), TSLA calls ($73.2M), QQQ calls ($66.5M), and 172 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 Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Sold out | 0.00% | −5.28 |
| XLE SS Energy Select Sector | Reduce -85.1% | 0.33% | −2.56 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.70 |
| NVDA Nvidia Corp. | Reduce -72.3% | 0.52% | −1.67 |
| DJT Trump Media & Technology Gro | Reduce -0.2% | 3.28% | −1.65 |
| MSFT Microsoft Corp. | Reduce -60.0% | 0.69% | −1.57 |
| IWM iShares Russell 2000 ETF | Reduce -30.7% | 1.97% | −1.51 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.46 |
| AAPL Apple Inc. | Reduce -56.5% | 0.94% | −1.45 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.28 |
| SCHF Schwab Intl Equity ETF | Reduce -50.7% | 0.78% | −1.27 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −1.10 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.83 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.5% | 0.36% | −0.79 |
| XLV SS Health Care Select Sector | Reduce -88.8% | 0.06% | −0.66 |
| BRSL Brightstar Lottery PLC | Reduce -96.5% | 0.02% | −0.62 |
| BITX 2X Bitcoin ETF | Reduce -96.8% | 0.02% | −0.62 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -93.5% | 0.03% | −0.58 |
| MRVL Marvell Technology Inc. | Reduce -89.4% | 0.05% | −0.52 |
| STLD Steel Dynamics Inc. | Reduce -94.5% | 0.02% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.6% | 0.04% | −0.40 |
| MTB M & T Bank Corp. | Reduce -89.1% | 0.03% | −0.40 |
| STT State Street Corp. | Reduce -89.8% | 0.03% | −0.38 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.37 |
| NOW ServiceNow Inc. | Reduce -37.7% | 0.25% | −0.36 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.35 |
| PRU Prudential Financial Inc. | Reduce -87.5% | 0.03% | −0.32 |
| XLI SS Industrial Select Sector | Reduce -72.7% | 0.08% | −0.31 |
| ABBV Abbvie Inc. | Reduce -77.7% | 0.08% | −0.30 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -48.1% | 0.20% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -54.1% | 0.15% | −0.28 |
| CEG Constellation Energy | Reduce -90.0% | 0.02% | −0.28 |
| AVGO Broadcom Inc. | Reduce -22.4% | 0.58% | −0.27 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.27 |
| AIG American International Group | Reduce -42.2% | 0.17% | −0.27 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.26 |
| XLC SS Comm Select Sector SPDR | Reduce -70.8% | 0.08% | −0.26 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.25 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.25 |
| PCG P G & E Corp. | Reduce -90.6% | 0.02% | −0.25 |
| VST Vistra Corp. | Reduce -81.3% | 0.04% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -11.9% | 0.46% | −0.25 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.24 |
| SYF Synchrony Financial | Reduce -90.5% | 0.02% | −0.24 |
| AON Aon PLC Class A | Reduce -43.5% | 0.17% | −0.24 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.23 |
| DAR Darling Ingredients Inc. | Reduce -44.9% | 0.11% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -78.7% | 0.03% | −0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.23 |
| DELL Dell Technologies -C | Reduce -48.0% | 0.17% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | Add +454.9% | 12.91% | +9.92 |
| ETHA iShares Ethereum Trust ETF | New | 4.84% | +4.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +957.5% | 2.66% | +2.34 |
| FXI iShares China Large-Cap ETF | New | 1.77% | +1.77 |
| VWO Vanguard Ftse Emerging Marke | New | 1.11% | +1.11 |
| IEMG iShares Core MSCI Emerging | New | 0.84% | +0.84 |
| EMPD Empery Digital Inc. | New | 0.79% | +0.79 |
| XLF SS Financial Select Sector | Add +5577.8% | 0.76% | +0.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +623.8% | 0.83% | +0.67 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.67% | +0.67 |
| ACWI iShares MSCI Acwi ETF | New | 0.66% | +0.66 |
| VT Vanguard Tot World STK ETF | Add +877.0% | 0.64% | +0.56 |
| KWEB Kranesh Csi China Internet | New | 0.54% | +0.54 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.45% | +0.45 |
| EWA iShares MSCI Australia ETF | Add +1116.9% | 0.51% | +0.45 |
| MU Micron Technology Inc. | Add +170.0% | 0.72% | +0.45 |
| ORCL Oracle Corp. | Add +415.5% | 0.56% | +0.44 |
| BAC Bank of America Corp. | Add +209.7% | 0.73% | +0.43 |
| AMGN Amgen Inc. | Add +386.1% | 0.58% | +0.42 |
| IEUR iShares Core MSCI Europe ETF | Add +350.3% | 0.57% | +0.40 |
| SMH Vaneck Semiconductor ETF | New | 0.39% | +0.39 |
| MET Metlife Inc. | Add +1481.3% | 0.42% | +0.38 |
| TONX Ton Strategy Co. | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +284.7% | 0.43% | +0.32 |
| EWI iShares MSCI Italy ETF | New | 0.32% | +0.32 |
| SOXX iShares Semiconductor ETF | Add +380.5% | 0.42% | +0.31 |
| MDB Mongodb Inc. | Add +893.5% | 0.35% | +0.31 |
| XOM Exxon Mobil Corp. | Add +117.8% | 0.77% | +0.31 |
| VWSYF Vestas Wind Systems A/S | Add +69.6% | 0.85% | +0.31 |
| V Visa Inc. Class A | Add +139.8% | 0.74% | +0.30 |
| CVX Chevron Corp. | Add +205.0% | 0.51% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +106.6% | 0.81% | +0.29 |
| META Meta Platforms Inc. Class A | Add +82.0% | 1.09% | +0.27 |
| INDA iShares MSCI India ETF | New | 0.26% | +0.26 |
| VEU Vanguard Ftse All-World Ex-U | Add +116.5% | 0.62% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +35.2% | 0.88% | +0.24 |
| IEF iShares 7-10 Year Treasury B | New | 0.23% | +0.23 |
| CMCSA Comcast Corp. Class A | New | 0.23% | +0.23 |
| NUE Nucor Corp. | New | 0.22% | +0.22 |
| TMUS T-Mobile US Inc. | New | 0.22% | +0.22 |
| WBD Warner Bros Discovery Inc. | Add +1878.0% | 0.23% | +0.22 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +126.0% | 0.51% | +0.22 |
| BG Bunge Global SA | Add +1648.4% | 0.23% | +0.22 |
| CHTR Charter Communications Inc. Class A | New | 0.21% | +0.21 |
| EWH iShares MSCI Hong Kong ETF | New | 0.20% | +0.20 |
| WEC WEC Energy Group Inc. | New | 0.20% | +0.20 |
| VZ Verizon Communications Inc. | New | 0.20% | +0.20 |
| TTWO Take-Two Interactive Softwre | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | New | 0.20% | +0.20 |
| UAL United Airlines Holdings Inc. | New | 0.20% | +0.20 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | put | Add +84.6% | 3,991,400 | $963.3M |
| SMH Vaneck Semiconductor ETF | put | Add +1745.4% | 784,300 | $255.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +4.4% | 395,000 | $236.8M |
| SOXX iShares Semiconductor ETF | put | Add +81.0% | 740,300 | $200.8M |
| IBIT iShares Bitcoin Trust ETF | call | New | 2,881,400 | $187.3M |
| PANW Palo Alto Networks Inc. | put | Add +35083.3% | 633,300 | $129.0M |
| IWM iShares Russell 2000 ETF | call | Add +86.2% | 482,200 | $116.4M |
| CRCL Circle Internet Group Inc. | call | New | 873,331 | $115.9M |
| MU Micron Technology Inc. | put | Add +5196.8% | 497,900 | $83.3M |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,261,900 | $82.0M |
| TSLA Tesla Inc. | call | Add +7.3% | 164,600 | $73.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -71.9% | 110,900 | $66.5M |
| TSLA Tesla Inc. | put | Reduce -31.1% | 140,300 | $62.4M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +704.6% | 122,300 | $60.0M |
| VWSYF Vestas Wind Systems A/S | call | New | 500,000 | $59.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 625,000 | $50.6M |
| NVDA Nvidia Corp. | call | Reduce -13.7% | 206,200 | $38.5M |
| AMGN Amgen Inc. | put | Add +74.7% | 123,500 | $34.8M |
| AMZN Amazon.com Inc. | call | Reduce -23.1% | 152,800 | $33.5M |
| AAPL Apple Inc. | call | Add +47.4% | 129,100 | $32.9M |
| MDB Mongodb Inc. | put | New | 100,700 | $31.3M |
| MSTR Strategy Inc. | put | Add +1716.0% | 90,800 | $29.3M |
| NVDA Nvidia Corp. | put | Reduce -90.9% | 152,700 | $28.5M |
| DELL Dell Technologies -C | put | Reduce -70.1% | 188,600 | $26.7M |
| MRVL Marvell Technology Inc. | put | Sold out | 328,700 | $25.4Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | put | New | 23,800 | $23.0M |
| MSFT Microsoft Corp. | call | Reduce -49.0% | 43,900 | $22.8M |
| META Meta Platforms Inc. Class A | call | Reduce -68.4% | 29,400 | $21.6M |
| XOP SS SPDR S&P Og Exp & Prod | call | Sold out | 170,000 | $21.4Mbefore exit |
| BP BP PLC-Spons ADR | call | Add +270.9% | 500,000 | $17.2M |
| ARKQ ARK Autonomous Tech & Robot | put | Sold out | 187,000 | $16.7Mbefore exit |
| TTE Totalenergies SE -Spon ADR | put | New | 259,900 | $15.6M |
| CRCL Circle Internet Group Inc. | put | New | 106,300 | $14.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -96.2% | 50,500 | $14.1M |
| AMGN Amgen Inc. | call | Reduce -52.9% | 49,400 | $13.9M |
| XLV SS Health Care Select Sector | call | Add +70.7% | 98,500 | $13.8M |
| AAPL Apple Inc. | put | Reduce -74.5% | 52,000 | $13.2M |
| ADI Analog Devices Inc. | put | Sold out | 55,300 | $13.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -64.3% | 19,000 | $12.6M |
| ORCL Oracle Corp. | put | Add +18.2% | 40,300 | $11.3M |
| QCOM Qualcomm Inc. | call | Add +431.9% | 60,100 | $10.0M |
| AZN Astrazeneca PLC-Spons ADR | put | New | 124,500 | $9.6M |
| AZN Astrazeneca PLC-Spons ADR | call | New | 124,500 | $9.6M |
| AAP Advance Auto Parts Inc. | put | New | 148,200 | $9.2M |
| EA Electronic Arts Inc. | call | New | 45,000 | $9.1M |
| AMZN Amazon.com Inc. | put | Reduce -60.2% | 40,600 | $8.9M |
| ABBV Abbvie Inc. | put | Sold out | 45,100 | $8.3Mbefore exit |
| AVGO Broadcom Inc. | call | Reduce -31.6% | 24,300 | $8.0M |
| FCX Freeport-McMoran Inc. | call | New | 197,100 | $7.7M |
| GDX Vaneck Gold Miners ETF | call | New | 100,000 | $7.6M |
Showing the first 50 of 227.
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 |