DRW Securities, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), DRW Securities, LLC reported 1,063 stock positions worth $1.3 billion. Its top holding was SPDR Gold Shares (GLD) at 3.0% of the portfolio, followed by iShares MSCI Taiwan ETF (EWT, 2.9%) and iShares Bitcoin Trust ETF (IBIT, 2.8%). Compared with Q3 2025, it opened 519 new positions, sold out of 533, added to 223 and reduced 298. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001481986
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001481986-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,063 stocks · $1.3B
| GLD SPDR Gold Shares | 2.99% | 99,098 | $39.3M | New |
| EWT iShares MSCI Taiwan ETF | 2.90% | 601,395 | $38.2M | New |
| IBIT iShares Bitcoin Trust ETF | 2.80% | 740,959 | $36.8M | Reduce -80.8% |
| INDA iShares MSCI India ETF | 2.38% | 578,179 | $31.3M | Add +498.8% |
| IXUS iShares Core Intl Stock ETF | 2.31% | 358,471 | $30.3M | New |
| ETHU 2X Ether ETF | 1.68% | 403,742 | $22.1M | Add +8918.1% |
| BITX 2X Bitcoin ETF | 1.42% | 673,706 | $18.7M | Add +12353.0% |
| AAPL Apple Inc. | 1.40% | 67,512 | $18.4M | Reduce -6.5% |
| VWSYF Vestas Wind Systems A/S | 1.32% | 100,038 | $17.3M | Reduce -27.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.21% | 232,691 | $15.9M | Add +1210.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 43,382 | $14.0M | Reduce -12.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.03% | 411,908 | $13.5M | Add +2086.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 114,875 | $12.7M | Reduce -20.5% |
| NVDA Nvidia Corp. | 0.94% | 66,655 | $12.4M | Add +22.1% |
| ETHE Grayscale Ethereum Staking E | 0.94% | 506,269 | $12.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.86% | 130,342 | $11.4M | Add +472.8% |
| TSLA Tesla Inc. | 0.83% | 24,353 | $10.9M | Add +208.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 192,370 | $10.6M | Reduce -30.2% |
| XLF SS Financial Select Sector | 0.80% | 192,218 | $10.5M | Reduce -29.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 16,252 | $10.0M | Add +1033.3% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 113,079 | $9.8M | Add +1737.2% |
| ETHA iShares Ethereum Trust ETF | 0.74% | 434,344 | $9.7M | Reduce -85.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.73% | 294,282 | $9.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.73% | 99,898 | $9.6M | Add +116.2% |
| EWW iShares MSCI Mexico ETF | 0.70% | 133,512 | $9.3M | Add +1013.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 37,160 | $9.1M | Reduce -76.6% |
| CFG Citizens Financial Group | 0.69% | 154,931 | $9.0M | Add +5.9% |
| VXUS Vanguard Total Intl Stock | 0.67% | 117,283 | $8.8M | Add +318.1% |
| EMPD Empery Digital Inc. | 0.66% | 1,911,469 | $8.7M | Reduce -25.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 116,406 | $8.6M | Reduce -30.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.65% | 192,321 | $8.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 100,239 | $8.3M | Reduce -36.5% |
| EWJ iShares MSCI Japan ETF | 0.63% | 102,257 | $8.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 24,477 | $8.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 26,893 | $8.2M | Add +3.9% |
| XLI SS Industrial Select Sector | 0.62% | 52,380 | $8.1M | Add +410.8% |
| FHN First Horizon Corp. | 0.61% | 335,930 | $8.0M | Add +25.2% |
| BP BP PLC-Spons ADR | 0.60% | 228,824 | $7.9M | Reduce -30.2% |
| MSTR Strategy Inc. | 0.60% | 52,010 | $7.9M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.59% | 102,361 | $7.8M | New |
| AMZN Amazon.com Inc. | 0.59% | 33,431 | $7.7M | Reduce -50.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.58% | 262,193 | $7.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.57% | 13,203 | $7.5M | Reduce -16.4% |
| KIE SS SPDR S&P Insurance ETF | 0.57% | 124,042 | $7.5M | Add +1271.8% |
| BG Bunge Global SA | 0.56% | 82,848 | $7.4M | Add +47.8% |
| QCOM Qualcomm Inc. | 0.55% | 42,518 | $7.3M | Add +1626.3% |
| VT Vanguard Tot World STK ETF | 0.54% | 50,732 | $7.2M | Reduce -44.3% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 89,394 | $6.9M | Add +239.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.53% | 93,767 | $6.9M | New |
| C Citigroup Inc. | 0.52% | 59,012 | $6.9M | Add +0.5% |
| COF Capital One Financial Corp. | 0.52% | 28,361 | $6.9M | Reduce -20.3% |
| CMA Comerica Inc. | 0.51% | 77,005 | $6.7M | Add +68.7% |
| TLH iShares 10-20 Year Treasury | 0.50% | 65,093 | $6.6M | Add +91.0% |
| MSFT Microsoft Corp. | 0.50% | 13,664 | $6.6M | Reduce -47.1% |
| NUE Nucor Corp. | 0.50% | 40,000 | $6.5M | Add +24.4% |
| V Visa Inc. Class A | 0.49% | 18,536 | $6.5M | Reduce -55.9% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.48% | 82,740 | $6.3M | Add +329.7% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 100,398 | $6.3M | New |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.47% | 400,000 | $6.2M | Add +300.0% |
| MCO Moody's Corp. | 0.46% | 11,826 | $6.0M | Add +255.8% |
| VOD Vodafone Group PLC-SP ADR | 0.46% | 456,418 | $6.0M | Add +167.5% |
| ETHT Proshares Ultra Ether ETF | 0.46% | 159,999 | $6.0M | Add +1188.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.45% | 353,412 | $5.9M | Add +74.4% |
| BITU Proshares Ultra Bitcoin ETF | 0.44% | 261,525 | $5.8M | Add +1133.5% |
| LLY Eli Lilly & Co. | 0.42% | 5,166 | $5.5M | Reduce -13.4% |
| MCD McDonald's Corp. | 0.40% | 17,055 | $5.2M | Add +278.9% |
| CSCCF Capstone Copper Corp. | 0.39% | 375,000 | $5.2M | Add +50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,233 | $5.1M | Reduce -67.4% |
| SBUX Starbucks Corp. | 0.39% | 60,971 | $5.1M | Add +87.0% |
| MOS The Mosaic Co. | 0.37% | 202,763 | $4.9M | New |
| CNR Core Natural Resources Inc. | 0.37% | 55,125 | $4.9M | Reduce -27.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 51,483 | $4.7M | Reduce -19.1% |
| SQNS Sequans Communications-ADR | 0.35% | 1,034,728 | $4.6M | New |
| HIG Hartford Insurance Group Inc. | 0.35% | 33,611 | $4.6M | Add +541.2% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 95,205 | $4.6M | Reduce -18.8% |
| HLN Haleon PLC-ADR | 0.34% | 445,055 | $4.5M | Add +403.7% |
| XVV iShares ESG Select Screened | 0.33% | 83,540 | $4.4M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 139,436 | $4.2M | Add +1999.0% |
| SHEL Shell PLC-ADR | 0.32% | 56,393 | $4.1M | Add +1847.3% |
| NEM Newmont Corp. | 0.31% | 40,597 | $4.0M | Reduce -43.6% |
| CUK Carnival PLC-ADR | 0.30% | 132,058 | $4.0M | Add +328.0% |
| BITB Bitwise Bitcoin ETF | 0.30% | 82,241 | $3.9M | New |
| VOLATILITY SHS TR | 0.30% | 611,752 | $3.9M | Add +412.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 48,012 | $3.8M | Reduce -23.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.29% | 97,499 | $3.8M | Add +1751.8% |
| MRVL Marvell Technology Inc. | 0.28% | 43,980 | $3.7M | Add +299.3% |
| SMEGF Siemens Energy AG | 0.28% | 30,808 | $3.7M | New |
| KWEB Kranesh Csi China Internet | 0.28% | 108,912 | $3.7M | Reduce -56.4% |
| COIN Coinbase Global Inc. Class A | 0.28% | 16,296 | $3.7M | Add +477.3% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 24,850 | $3.6M | Add +212.2% |
| SVXY Proshares Short Vix St Futur | 0.27% | 65,021 | $3.6M | Add +29.3% |
| RGLD Royal Gold Inc. | 0.27% | 16,000 | $3.6M | New |
| AVGO Broadcom Inc. | 0.27% | 10,131 | $3.5M | Reduce -70.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 3,981 | $3.5M | Reduce -57.5% |
| IDR Idaho Strategic Resources Inc. | 0.25% | 81,912 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,440 | $3.3M | Reduce -85.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.25% | 420,782 | $3.2M | New |
| FETH Fidelity Ethereum Fund | 0.25% | 109,536 | $3.2M | New |
| TQQQ Proshares Ultrapro QQQ | 0.24% | 59,808 | $3.2M | Add +469.7% |
| FMC FMC Corp. | 0.24% | 226,092 | $3.1M | Add +40.9% |
Options reported separately and not counted above: IWM puts ($705.1M), QQQ puts ($329.5M), IBIT calls ($177.0M), HYG puts ($125.3M), ASML puts ($105.9M), TSLA calls ($76.7M), TSLA puts ($75.8M), GDX calls ($60.0M), AAPL puts ($49.9M), AZN puts ($49.8M), IBIT puts ($48.8M), SPY calls ($36.1M), and 127 more.
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -80.8% | 2.80% | −10.12 |
| ETHA iShares Ethereum Trust ETF | Reduce -85.5% | 0.74% | −4.10 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −3.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.66 |
| FXI iShares China Large-Cap ETF | Reduce -98.8% | 0.03% | −1.74 |
| IWM iShares Russell 2000 ETF | Reduce -76.6% | 0.70% | −1.28 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -86.3% | 0.20% | −0.89 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.84 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.78 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -85.2% | 0.25% | −0.64 |
| MU Micron Technology Inc. | Reduce -92.6% | 0.13% | −0.58 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.57 |
| ACWI iShares MSCI Acwi ETF | Reduce -89.7% | 0.10% | −0.56 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.56 |
| AMGN Amgen Inc. | Reduce -95.9% | 0.04% | −0.54 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.45 |
| EWA iShares MSCI Australia ETF | Reduce -91.5% | 0.06% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -67.4% | 0.39% | −0.42 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.42 |
| NFLX Netflix Inc. | Reduce -80.6% | 0.12% | −0.41 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.39 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.39 |
| WFC Wells Fargo & Co. | Reduce -76.8% | 0.22% | −0.36 |
| MET Metlife Inc. | Reduce -90.0% | 0.06% | −0.36 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -70.5% | 0.27% | −0.32 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.32 |
| MDB Mongodb Inc. | Reduce -95.1% | 0.03% | −0.31 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.26 |
| KWEB Kranesh Csi China Internet | Reduce -56.4% | 0.28% | −0.26 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.25 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -78.0% | 0.11% | −0.25 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Reduce -55.9% | 0.49% | −0.24 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.24 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.23 |
| KEY Keycorp | Reduce -92.3% | 0.03% | −0.23 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -74.9% | 0.21% | −0.23 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| TONX Ton Strategy Co. | Reduce -16.2% | 0.12% | −0.22 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.22 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | New | 2.99% | +2.99 |
| EWT iShares MSCI Taiwan ETF | New | 2.90% | +2.90 |
| IXUS iShares Core Intl Stock ETF | New | 2.31% | +2.31 |
| INDA iShares MSCI India ETF | Add +498.8% | 2.38% | +2.12 |
| ETHU 2X Ether ETF | Add +8918.1% | 1.68% | +1.65 |
| BITX 2X Bitcoin ETF | Add +12353.0% | 1.42% | +1.41 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1210.6% | 1.21% | +1.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2086.0% | 1.03% | +0.99 |
| ETHE Grayscale Ethereum Staking E | New | 0.94% | +0.94 |
| TLT iShares 20+ Year Treasury BD | Add +472.8% | 0.86% | +0.76 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.73% | +0.73 |
| QQQ Invesco QQQ Trust Series 1 | Add +1033.3% | 0.76% | +0.71 |
| DEO Diageo PLC-Sponsored ADR | Add +1737.2% | 0.74% | +0.71 |
| EWW iShares MSCI Mexico ETF | Add +1013.9% | 0.70% | +0.66 |
| TSLA Tesla Inc. | Add +208.1% | 0.83% | +0.65 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.65% | +0.65 |
| EWJ iShares MSCI Japan ETF | New | 0.63% | +0.63 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.62% | +0.62 |
| MSTR Strategy Inc. | New | 0.60% | +0.60 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.59% | +0.59 |
| VXUS Vanguard Total Intl Stock | Add +318.1% | 0.67% | +0.57 |
| KIE SS SPDR S&P Insurance ETF | Add +1271.8% | 0.57% | +0.54 |
| XLI SS Industrial Select Sector | Add +410.8% | 0.62% | +0.54 |
| QCOM Qualcomm Inc. | Add +1626.3% | 0.55% | +0.53 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.53% | +0.53 |
| IEF iShares 7-10 Year Treasury B | Add +116.2% | 0.73% | +0.50 |
| VEA Vanguard Ftse Developed ETF | New | 0.48% | +0.48 |
| XLP SS Consumer Staples Sel Sect | Add +239.2% | 0.53% | +0.42 |
| NVDA Nvidia Corp. | Add +22.1% | 0.94% | +0.42 |
| ETHT Proshares Ultra Ether ETF | Add +1188.3% | 0.46% | +0.40 |
| IVPAF Ivanhoe Mines Ltd. Class A | Add +300.0% | 0.47% | +0.40 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +329.7% | 0.48% | +0.40 |
| BITU Proshares Ultra Bitcoin ETF | Add +1133.5% | 0.44% | +0.38 |
| MCO Moody's Corp. | Add +255.8% | 0.46% | +0.38 |
| MOS The Mosaic Co. | New | 0.37% | +0.37 |
| VOD Vodafone Group PLC-SP ADR | Add +167.5% | 0.46% | +0.36 |
| SQNS Sequans Communications-ADR | New | 0.35% | +0.35 |
| CMA Comerica Inc. | Add +68.7% | 0.51% | +0.35 |
| XVV iShares ESG Select Screened | New | 0.33% | +0.33 |
| BG Bunge Global SA | Add +47.8% | 0.56% | +0.33 |
| MCD McDonald's Corp. | Add +278.9% | 0.40% | +0.33 |
| TLH iShares 10-20 Year Treasury | Add +91.0% | 0.50% | +0.32 |
| HIG Hartford Insurance Group Inc. | Add +541.2% | 0.35% | +0.32 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1999.0% | 0.32% | +0.31 |
| SHEL Shell PLC-ADR | Add +1847.3% | 0.32% | +0.30 |
| HLN Haleon PLC-ADR | Add +403.7% | 0.34% | +0.30 |
| BITB Bitwise Bitcoin ETF | New | 0.30% | +0.30 |
| FHN First Horizon Corp. | Add +25.2% | 0.61% | +0.30 |
| CFG Citizens Financial Group | Add +5.9% | 0.69% | +0.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +74.4% | 0.45% | +0.28 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | put | Reduce -28.2% | 2,864,500 | $705.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +35.8% | 536,400 | $329.5M |
| SOXX iShares Semiconductor ETF | put | Sold out | 740,300 | $200.8Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +23.7% | 3,565,000 | $177.0M |
| PANW Palo Alto Networks Inc. | put | Sold out | 633,300 | $129.0Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +148.6% | 1,554,000 | $125.3M |
| CRCL Circle Internet Group Inc. | call | Sold out | 873,331 | $115.9Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | put | Add +316.0% | 99,000 | $105.9M |
| TSLA Tesla Inc. | call | Add +3.6% | 170,600 | $76.7M |
| TSLA Tesla Inc. | put | Add +20.2% | 168,600 | $75.8M |
| GDX Vaneck Gold Miners ETF | call | Add +600.0% | 700,000 | $60.0M |
| VWSYF Vestas Wind Systems A/S | call | Sold out | 500,000 | $59.9Mbefore exit |
| AAPL Apple Inc. | put | Add +253.3% | 183,700 | $49.9M |
| AZN Astrazeneca PLC-Spons ADR | put | Add +335.3% | 542,000 | $49.8M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -22.2% | 982,000 | $48.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1458.8% | 53,000 | $36.1M |
| AMGN Amgen Inc. | put | Sold out | 123,500 | $34.8Mbefore exit |
| QCOM Qualcomm Inc. | put | Add +5577.1% | 198,700 | $34.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -71.5% | 137,500 | $33.8M |
| AZN Astrazeneca PLC-Spons ADR | call | Add +180.7% | 349,500 | $32.1M |
| MDB Mongodb Inc. | put | Sold out | 100,700 | $31.3Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 90,800 | $29.3Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Add +191.2% | 574,000 | $29.2M |
| NVDA Nvidia Corp. | put | Reduce -3.1% | 147,900 | $27.6M |
| AAPL Apple Inc. | call | Reduce -36.1% | 82,500 | $22.4M |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 103,200 | $19.2M |
| MRVL Marvell Technology Inc. | put | New | 196,700 | $16.7M |
| TGT Target Corp. | call | Add +2703.3% | 171,000 | $16.7M |
| UNH Unitedhealth Group Inc. | put | New | 47,300 | $15.6M |
| TTE Totalenergies SE -Spon ADR | put | Sold out | 259,900 | $15.6Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -33.9% | 29,000 | $14.0M |
| AMGN Amgen Inc. | call | Sold out | 49,400 | $13.9Mbefore exit |
| ADI Analog Devices Inc. | put | New | 50,000 | $13.6M |
| META Meta Platforms Inc. Class A | put | Add +857.1% | 20,100 | $13.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 19,000 | $12.6Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 66,100 | $11.7M |
| XLV SS Health Care Select Sector | call | Reduce -24.7% | 74,200 | $11.5M |
| GOOG Alphabet Inc. Class C | call | Add +1412.5% | 36,300 | $11.4M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +117.8% | 9,800 | $10.5M |
| GOOGL Alphabet Inc. Class A | put | Add +23.3% | 33,400 | $10.5M |
| FCX Freeport-McMoran Inc. | put | New | 200,000 | $10.2M |
| KWEB Kranesh Csi China Internet | put | New | 270,000 | $9.2M |
| AMZN Amazon.com Inc. | call | Reduce -74.0% | 39,800 | $9.2M |
| AAP Advance Auto Parts Inc. | put | Sold out | 148,200 | $9.2Mbefore exit |
| EA Electronic Arts Inc. | call | Sold out | 45,000 | $9.1Mbefore exit |
| SMEGF Siemens Energy AG | put | New | 72,500 | $8.7M |
| AMD Advanced Micro Devices | put | Add +102.5% | 40,100 | $8.6M |
| MSTR Strategy Inc. | call | Add +181.6% | 55,200 | $8.4M |
| AVGO Broadcom Inc. | put | Add +214.9% | 23,300 | $8.1M |
| CRCL Circle Internet Group Inc. | put | Reduce -5.9% | 100,000 | $7.9M |
Showing the first 50 of 229.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 13,052 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |